188110 07/21/2010 CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1
ONE CIVIC SQUARE WELLS FARGO BANK
i CHECK AMOUNT: $1,500.00
CARMEL, INDIANA 46032 WF 8113
PO BOX 1450 CHECK NUMBER: 188110
MINNEAPOLIS MN 55485 -8113
CHECK DATE: 7/21/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354004 682441 1,500.00 2004 ROAD BOND PAYMEN
Please, e;ain, this poi, us i
Account Number: 20258200
Carmel Red. Aut", ority LRRB of 2004
Administration Charges For the Period 07/19/2010 through 07/18/2011
Successor Trustee $1,500.00
Total Amount Due: $1,500.00
Billings past due are subject to an 18% annual finance charge of the balance due.
lease address questions to John Alexander Phone (317)977 -1160 Email John.D.Alexander @wellsfargo -com Page 1 (682441)
Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
l U Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
rn
V U
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
20
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund