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HomeMy WebLinkAbout209018 05/21/2012 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: 209018 MINNEAPOLIS MN 55485 -8113 CHECK DATE: 5/21/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 405 4354004 848766 1,000.00 2004 ROAD BOND PAYMEN L U d4d -V-ADh -K Fee Invoice Corporate Trust Services Invoice Number Billing Date Due Date Amount Duel 848766 04/16/2012 05/16/2012 $100 00 Please marl or wire payment to Mailing Address: City of Carmel Wells Fargo Bank WT 8113 1 Civic SQ P -O. Box 1450 Carmel City Hall Minneapolis, MN 55485 -8113 3rd Floor Wire Instructions: ABA 121000248 Carmel, IN 46032 -2584 DDA 1000031565 Swift Code: WFBIUS6S Reference: Invoice Accnt Name, Arm Name ACH Instructions: ABA 091000019 Please return this portion of the statement ivith your payment in the envelope provided: DDA 1000031565 Memo: Invoice Account Name, Atm Name Please retain this portion for your records Account Number: 83811400 Carmel, IN, LRRB 2004 Refunding Escrow Administration Charges For the Period 12/22/2011 through 12/21/2012 Escrow Agent Fee $1,000.00 Total Amount Due: $1,000.00 Billings past due are subject to an 18% annual finance charge of the balance due. lease address questions to Gregory P Weis Phone 1-855-411-2654 Email payingagentservices @wellsfargo.com Page 1 (848766) 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 Purchase Order No. Cy Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 7 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 Ulu 12 7 6,14 /y ,YC Board Members PO# 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 A Signature Title Cost distribution ledger classification if claim paid motor vehicle highway fund