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