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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