HomeMy WebLinkAbout304324 10/20/16 a m.G�ab
CITY OF CARMEL, INDIANA VENDOR: 358404
`` '1. CHECK AMOUNT: $*****3,750.00*
.; ® � ONE CIVIC SQUARE WELLS FARGO BANK
s. ?�; CARMEL, INDIANA 46032 WF 8113 CHECK NUMBER: 304324
9,;�TON � PO BOX 1450 CHECK DATE: 10/20/16
MINNEAPOLIS MN 55485-8113
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 1360775 2,000.00 OTHER EXPENSES
601 5023990 1360776 1,750.00 OTHER EXPENSES
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ACCT.
NO.
CARMEL, INDIANA
Favor
— �jSc�Ya 1
w'j,7 0113
�0 50,1 �vso
M,u,,j, a0Lrs (Am ss��s_X113
Total Amount of Voucher $
Deductions
13Co(D")75- pow w
/3 6 C) 00
Amount of Warrant
Month of
VOUCHER RECORD Acct.
No.
Source of Supply
Water Treatment
Transmission and Dist.
Customer Accounts
Administrative and General
Operation-Maintenance
Utility Plant in Service
Constr.Work in Progress
Materials and Supplies
Customers Deposits
Total
Allowed
Board of Control
Filed
Official Title
BOYCE FORMS•SYSTEMS 1-800-382-8702 325
Fee Invoice
Corporate Trust Services
Invoice Number Billing Date Due Date Ainouut Due
1360775 09/22/2016 10/22/2016 $2,000.60
Please mail or wire payment to:
Mailing Address:
City of Carmel,Indiana Wells Fargo Bank
Ms.Diana Cordray,Clerk-Treasurer WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions:
ABA#: 121000248
Carmel,IN 46032 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
ACH Instructions:
ABA#: 091000019
Please return this portion of the statement with your payment in the envelope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Atm Name
Please retain this portion for your records
Account Number:23199900
IBB Spec.Prg Bds 2008B-CIB
Administration Charges
For the Period 09/22/2016 through 09/21/2017
Paying Agent Fee $2,000.00
Total Amount Due: $2,000.00
Billings past due are subject to an 18%annual finance charge of the balance due.
Please address questions to Theresa Jacobson Phone-312-726-2138 Email-theresa.m.jacobson@wellsfargo.com Page 1(1360775)
Fee Invoice
Corporate Trust Services
Invoice Number Billing Date Due Date Amount Due
1360776 09/22/2016 10/22/2016 $1,750.00,
Please mail or wire payment,to:
Mailing Address:
City of Carmel,Indiana Wells Fargo Bank
Ms.Diana Cordray,Clerk-Treasurer WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions:
ABA#: 121000248
Carmel,IN 46032 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
ACH Instructions:
ABA#: 091000019
Please return this portion of the statement with your payment in the envelope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Atm Name
Please retain this portion for your records
Account Number:23199900
IBB Spec.Prg Bds 2008B-CAB
Administration Charges
For the Period 09/22/2016 through 09/21/2017
Paying Agent Fee $1,750.00
Total Amount Due: $1,750.00
Billings past due are subject to an 18%annual finance charge of the balance due.
lease address questions to Theresa Jacobson Phone-312-726-2138 Email-theresa.m.jacobson@wellsfargo.com Page 1(1360776)