HomeMy WebLinkAbout203208 10/25/2011 CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1
ONE CIVIC SQUARE WELLS FARGO BANK
CARMEL, INDIANA 46032 WF 8113 CHECK AMOUNT: $3,500.00
PO BOX 1450 CHECK NUMBER: 203208
MINNEAPOLIS MN 55485 -8113
CHECK DATE: 10/25/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 791961 2,000.00 OTHER EXPENSES
606 5023990 791962 1,500.00 OTHER EXPENSES
Fee Invoice
Corporate Trust Services
Invoice Number Billing Date Due Date Amount'ue�
791962 09/06/2011 1.0/06/2011 1 n�iatl
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, Atm 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, Ann Name
l
Account Number: 23199900
IBB Spec. Prg Bds 2008B CAB
Administration Charges
For the Period 09/22/2011 through 09/21/2012
Paying Agent Fee $1,500.00
Tota! Amount Due: $1,500.00
Billings past due are subject to an 18% annual finance charge of the balance due.
lease address questions to Scott Hagwell Phone Email scott.hagwell @wellsfargo.com Page 1 (791462)
Fee Invoice
Corporate Trust Services
Invoice Number Billing Date Due Date ptount Dii`
791961 09/06/2011 10/06/2011
P11-1., i ire gyms qt to Jr,,
Mailing Address:
City of Carmel, Indiana Welts Fargo Bank
Ms. Diana Cordray, Clerk Treasurer WF 81 t3
One Civic Square P.O. Box 1450
Minneapolis, MN 55485 -8113
Wire lustructions:
ABA 121000248
i Carmel, IN 46032 DDA 1000031565
Swift Code: WFBIUS6S
Reference: Invoice Accnt Name, Attu 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, Attn Name
Please reioin'ihisportion for your 'records= T-
Account Number: 23199900
IBB Spec. Prg Bds 2008E CIB
Administration Charges
For the Period 09/22/2011 through 09/21/2012
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.
Icase address questions to Scott Hagwell Phone- Email scott.hagwell @wellsfargo.com Page 1 (791961)
VOUCHER 112747 WARRANT ALLOWED
358404 IN SUM OF
WELLS FARGO BANK
WF 8113
PO BOX 1450
MINNEAPOLIS, MN 55485 -8113
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
791961 10- 6360 -08 $2,000.00
7��q6�
Voucher Total 00.00
Cost distribution ledger classification if
claim paid under vehicle highway fund
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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
358404
WELLS FARGO BANK Purchase Order No.
WF 8113 Terms
PO BOX 1450 Due Date 10/21/2011
MINNEAPOLIS, MN 55485 -8113
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/21/201' 791961 $2,000.00
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
L- a�/
Date Officer