HomeMy WebLinkAbout213222 09/25/2012 �- 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: 213222
MINNEAPOLIS MN 55485-8113
CHECK DATE: 9/25/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 887910 3 , 500 . 00 OTHER EXPENSES
Fee Invoice
Corporate Trust Services
E
Invoice Number Billing Date Due Date Amount Due
887909 09/05/2012 10/05/2012 $2,000.00
Please mail or wire payment to:
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,Attn 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 retain this portion/or you;records
Account Number:23199900
IBB Spec.Prg Bds 2008B-CIB
Administration Charges
-For the Period 09/22/2012 through 09/21/2013
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.
lease address questions to Scott Hagwell Phone-312-726-2163 Email-scott.hagwell@wellsfargo.com Page 1(887909)
Fee Invoice
Corporate Trust Services
Invoice Number Billing Date Due Date Amount Due
887910 _ 09/05/2012 10/05/2012 :`s$1,50000 ,
Please mail or wire payment to: '
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
I Carmel,IN 46032 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
A CH 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 retain this portion for-your records _ -----l -- --
Account Number:23199900
IBB Spec.Prg Bds 2008B-CAB
Administration Charges
For the Period 09/22/2012 through 09/21/2013
Paying Agent Fee $1,500.00
Total Amount Due: $1,500.00
312 oa
Billings past due are subject to an 18%annual finance charge of the balance due.
]ease address questions to Scott Hagwell Phone-312-726-2163 Email-scott.hagwell @wellsfargo.com Page 1(887910)
VOUCHER # 122237 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
887910 10-6360-08 $1,500.00
350C). 00
Voucher Total ,$�;58fi-6
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 9/19/2012
MINNEAPOLIS, MN 55485-8113
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/19/2012 887910 $1,500.00
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
q 12il)L � yt'—
Date Officer