163040 08/20/2008 CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1
ONE CIVIC SQUARE WELLS FARGO BANK
CARMEL, INDIANA 46032 WF 8113 CHECK AMOUNT: $1,000.00
PO BOX 1450 CHECK NUMBER: 163040
MINNEAPOLIS MN 55485 -8113
CHECK DATE: 8/20/2008
(DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4239099 425497 1,000.00 OTHER MISCELLANOUS
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Fee Invoice WELL81
Corporate Trust Services
FARGO
S
Invoice Number Billing Date Due Date Amount Due
425497 7/7/2008 8/6/2008 $11. 0 00 e
Please mail or wire payment to:
Mailing Address:
City of Carmel, Indiana Wells Fargo Bank
Attn: Clerk Treasurer, WF 8113
One Civic Square P.O. Box 1450
Minneapolis, MN 55485-8113
Wire Instructions:
Carmel, IN 46032 I ABA 121000248
DDA 1000031565
Reference: Invoice Accnt Name, Attn Name
ACH Instructions:
ABA 091000019
DDA 1000031565
Please return this portion of the statement with your payment in the envelope provided: Memo: Invoice _Account.Name, Attn Name
Please retain this portion for your records
Account Number: CARMREDE08
Carmel Red Dist. Taxable Tax Inc 2008
Administration Charges
Acceptance Fee $500.00
Administration Charges For the Period 7/15/2008 thru 7/14/2009
Paying Agent Fee $500.00
TotalAmowitDue: $1,000.00
Billings past due are subject to an 18 annual finance charge of the balance due.
Please address questions to John Alexander Phone (317)977 -1160 Email Joh n. D.A le-randeroa wellsfargo.eom Page 1 (425497)
prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
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
o Purchase Order No.
PD QOK I c f SO H(1 r I At Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
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I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in acc' rdance
with IC 5- 11- 10 -1.6.
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Clerk- Treasurer
VOUCHER NO. WARRANT NO.
1 r ALLOWED 20
IN SUM OF
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ON ACCOUNT OF APPROPRIATION FOR
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Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
a2 ti 75 °t 3 90,Q 01 boa. 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
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Sign re
P. a Fn
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund