HomeMy WebLinkAbout178448 10/14/2009 CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1
ONE CIVIC SQUARE WELLS FARGO BANK CHECK AMOUNT: $3,500.00
CARMEL, INDIANA 46032 WF 8113
PO BOX 1450 CHECK NUMBER: 178448
MINNEAPOLIS MN 55485 -8113
CHECK DATE: 10/14/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 590831 2,000.00 OTHER EXPENSES
601 5023990 590832 1,500.00 OTHER EXPENSES
Fee Invoice
Corporate Trust Services WELLS
FARGO
Invoice Number Billing Date Due Date Amount'Due
590831 9/1/2009 1 0/ 1 /2009
Please n¢nrl or„,u n e�prrynierrt to
Mailine Address:
Indiana Bond Bank Wells Fargo Bank
Attn: Dan Huge WF 5113
2980 Market Tower P.O. Box 1450
10 West Market Street Minneapolis, MN 55485 -8113
tyre Instructions:
Indianapolis, IN 46204 I ABA 4: 121000248
DDA 1000031565
Reference. Invoice Acent 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 Naine, Attn Name
Please retain this portion for your records
Account Number: 23199900
IBB Spec. Prg Bds 2008B CIB
Administration Charges For the Period 9/22/2009 thru 9/2l/2010
Paying Agent Fee $2,000.00
Total Amount Due: $2,000.00
Billings past due rare subject to (tn 18% annual finance charge of the bulance due.
Pleuse address questions to John Alexander Phone-(317)977-1160 Finail -John. D.Alevander_ Page 1 (590831)
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 10/6/2009
MINNEAPOLIS, MN 55485 -8113 a r
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/6/2009 590831 $2,000.00
hereby certify that the attached invoice(s), or bill(s) is (are) true and
;orrect and I have audited same in accordance with IC 5- 11- 10 -1.6
Date ffi
VOUCHER 093233 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
590831 10- 6360 -08 $2,000.00
S
Voucher Total $2,000.00
Cost distribution ledger classification if
claim paid under vehicle highway fund
Fee Invoice
Corporate Trust Services WELLS
FARGO
Invoice Number Billing Date Due Date Amount Due
590832 9/1/2009 10/1/2009 $1,500.00
Please mail or inure pay»ient to:
Mailine Address:
Indiana Bond Bank Wells Fargo Bank
Attn: Dan Huge WF 8113
2980 Market Tower P.O. Box 1450
10 West Market Street Minneapolis, MN 55485 -8113
Wire Instructions:
Indianapolis, IN 46204 I ABA 121000248
DDA 1000031565
Reference: Invoice Accnt Name, Ann Name
ACH Instructions:
ABA 091000019
DDA 1000031565
Please return this portion ofthe statement with your payment in the envelope provided: Memo: Invoice Account Name, Ann Name
Please retain this porlion fo' your records
Account Number: 23199900
IBB Spec. Prg Bds 2008B CAB
Administration Charges For the Period 9 /22/2009 thru 9/21/2010
Paying Agent Fee $1,500.00
Total Amount Due: $1,500.00
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 John.D.Alerande�wellsfargo.cone Page 1 (590832)
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 10/6/2009
MINNEAPOLIS, MN 55485 -8113
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/6/2009 590832 $1,500.00
1
i
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
Date O
GOUCHER 093232 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
590832 10- 6360 -08 $1,500.00
i
Voucher Total $1,500.00
Cost distribution ledger classification if
claim paid under vehicle highway fund