226009 11/05/2013 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: 226009
MINNEAPOLIS MN 55485-8113
CHECK DATE: 11/5/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 998046 2 , 000 . 00 OTHER EXPENSES
606 5023990 998047 1, 500 . 00 OTHER EXPENSES
Late Fee Notice
Corporate Trust Services �
Date Sent: 10/21/2'0 l 3
Invoice Number Original Billing Dat Original Due Date Amount Due
998047 09/03/2013 10/03/2013 S1,500.00
Please mail or wire payment 10:
Mailing Address:
City of Carmel, Indiana Welts Fargo Bank
Ms.Diana Cordray,Clerk-Treasurer WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions:
ABA#: 121000248
Cannel, IN 46032 DDA#: 1000031565
Swift Code:WI-BIUS65
Reference:Invoice#, Awit Name,Attn Natne
ACII Instructioar:
ABA#: 091000019
Please rewrn dos portion of dae su+rement mild ynor lxquient in Me envelope pruvidr DDA#: 1000031565
Memo:Invoice#, Account Name,Attn Name
Please retain ihr's purriat a tour records
Account Number:23199900
IBB Spec.Prg Bds 2008B-CAB
Administration Charges
For the Period 09/222013 through 09/21/2014
Paving Agent Fee S1,500.00
Original Amount Due: ,51,500.110
Payments Received: $11.00
Late Charge: ,50.00
Total Amount Due: 51,500.110
Billings posl due are subjeel to an l8%alvulal fi17ance charge of the beilance clue.
Please address questions to Scou Hagwell Phone-312-726-2163 Emaii-scou.hagxvell a wellsfargo.com Page 1(998047)
Late Fee Notice
Date Sent: 10/21/2013
Corporate Trust Services . .
�
Invoice Number 10riginal Billing pat Original Due Date ;':Atiitiunt 1)ue !'
998046 09/03/2013 10/03/2013 52;000:00
/'lcase'niail or tvire,privrirenttor���-;.
Mailing Address:
City of Carmel, Indiana Welts Fargo Bank
Ms.Diana Cordray,Clerk-Treasurer WF 81 13
One Civic Square
P.O.Box 1450
Minneapolis,MN 33485-8113
Wire Instructiom
Carmel 1N 46032 I ABA#: 121000248
DDA#: 1 0000 3 1 565
Swill Code:WFBIUS6S
Reference:Invoice#, Acent Name,Arm Name
ACH instructions:
ABA#. 09t000019
Please rriurn this porrion of the srare,nem.whh)au•paymew in the em,elope provided. DDA.4: 1000031565 1
Memo:Invoice#, Account Name,Attn Name
Please resin this porrton Jor pour records j
Account Number:23199900
IBB Spec. Prg Bds 2008E-CIB
Administration Charges
For the Pcriod 09/22/2013 through 09,'21/2014
Paying.Agent Fee $2,000.00
Original Amount Due: $2,000.00
Punnrents Receiver!: $0.00
Lute Charge: $0.00
TotrrlA mount Due: $2,000.00
o�96
d
Billinp puss clue are suhjecl to cin 18%annual.frncince charge of the balance due.
Please address questions to Scot:Hagwell Phone-3;2-726-2163 lanait-sentt.hagwcll ri tvellsfargu.cnm Page 1(998046)
VOUCHER # 133216 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
998046 10-6360-08 $2,000.00
9�g 00,00
5 N K`/v
3soo.o�
Voucher Total
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 10/30/2013
MINNEAPOLIS, MN 55485-8113
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
10/30/201; 998046 $2,000.00
1 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 Officer