HomeMy WebLinkAbout240469 12/16/14 ! t CITY OF CARMEL, INDIANA VENDOR: 358404
® =, ONE CIVIC SQUARE WELLS FARGO BANK CHECK AMOUNT: $••"""2,500.00•
?� CARMEL, INDIANA 46032 WF 8113 CHECK NUMBER: 240469
M,iroN�, PO BOX 1450 CHECK DATE: 12/16/14
MINNEAPOLIS MN 55485-8113
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 1131633 2,500.00 OTHER PROFESSIONAL FE
Please retain this por ion jor your records
Account Number: 80616000
City of Carmel,IN-COPS 2010C
Administration Charges
For the Period 11/12/2014 through 11/11/2015
Trustee Fee $2,500.00
Total Amount Due: $2,500.00
Billings past due are subject to an 18%annual finance charge of the balance due.
Please address questions to Scott Hagwell Phone-312-726-2163 Email-scott.hagwell@wellsfargo.com wellsfargo.com Page 1(1131633)
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.
P1 0 1�5 Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
2 0 ( Aroice fee2S
Total 2
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor-
dance with IC 5-11-10-1.6.
, 20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
�/ ALLOWED 20
- Velli e llf RNO Oak IN SUM OF $
�. -o c 1456
hnne
$
ON ACCOUNT OF APPROPRIATION FOR
Oz/
Board Members
Po#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# ti I hereby certify that the attached invoice(s),
2 Q ,fib 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
1'2--15-20
�rxiA L �
S' nature
1,10-A YVLQ,�1
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund