252834 12/15/15 r Coq
CITY OF CARMEL, INDIANA VENDOR: 358404
® ONE CIVIC SQUARE WELLS FARGO BANK CHECK AMOUNT: $*****3,013.00*
CARMEL, INDIANA 46032 WF 8113 CHECK NUMBER: 252834
°,M,(TON. :2• PO BOX 1450 CHECK DATE: 12/15/15
MINNEAPOLIS MN 55485-8113
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 1253190 3,013.00 OTHER PROFESSIONAL FE
Fee Invoice
Corporate Trust Services
r�
Invoice Number- Billing Date Due Date Amount Due
1253190 11/06/2015 12/06/2015 - s3,013.00
Please.mad or wire pgnzen0o: 1.
Mailing Address:
Carmel Redevelopment Commission Welts Fano Bank
l4F 8113
City
Mike
Hall P.o.Box 1450
OnCivic Center Minneapolis,MN 554S5-8113
iVire Instructions:
ABA ': 121000243
Carmel,1N 46032 1 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Namc
ACH Instructions:
ABA#: 09 10000 19
Please reitn•n this portion of rhe statement with your payment in the envelope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Arm Name
Please retain this poruonfors ortr recoriic I
Account Number: 80616000
City of Carmel, IN-COPS 2010C
Extraordinary Fee
UCC Processing Fees July 2015 513.00
Administration Charges
For the Period 11/12/2015 through 11/11/2016
Trustee Fee 53,000.00
Total Amount Due: $ ,013.00
Billings past clue are subject to an 18%annual finance charge of the balance due.
Please address questions to Theresa Jacobson Phone-312-726-2138 Email-theresa.m,jacobson@wellsfargo.com Page I(1253190)
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.
��/ IL 2 Payee
�V SIV Ewgo Vmk Purchase Order No.
WF S 113
F0, pox A F0 Terms
Ki a ' Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Il-�-15 1253 q CO 5 201 O C �-ru e e r 3 013r°D
Total 013.ee
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.
' / l ALLOWED 20
IVelk 2.1 &rk IN SUM OF $
WF tII3
P 0. Rnx 1 50
lrlwe njoo ft 55 854113
$
ON ACCOUNT OF APPROPRIATION FOR
q��_/4341gg9
Board Members
PO#or DEPT.# INVOICE NO. ACCT#!TITLE AMOUNT I hereby certify that the attached invoice(s),
Z Z 3 3,00 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 I5
Signature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund