HomeMy WebLinkAbout302412 08/25/16 CITY OF CARMEL, INDIANA VENDOR: 358404
® it ONE CIVIC SQUARE WEIILLS FARGO BANK CHECK AMOUNT: $*******500.00*
:q a CARMEL, INDIANA 46032 Po 90X3 450 CHECK NUMBER: 302412
CHECK DATE: 08/25/16
MINNEAPOLIS MN 55485-8113
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 1334629 500.00 OTHER PROFESSIONAL FE
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
WELLS FARGO BANK ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
WF 8113 IN SUM OF$ CITY OF CARMEL
PO BOX 1450 An invoice or bill to be properly itemized must show!kind of service,where performed,dates service
MINNEAPOLIS, MN 55485-8113 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$500.00 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Redevelopment Commission Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
1334629 43-419.99 $500.00 1 hereby certify that the attached invoice(s),or 7/1/16 1334629 2008 Bonds annual admin fee $500.00
902 902 902 902
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
Wednesday,August 17,2016
Come Meyer
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
Cost distribution ledger classification if claim paid motor vehicle highway fund.
Clerk-Treasurer
Please retarn ilds portion of the stateyn
Please retain this portloq for your recotyls
Account Number:CARNMDE08
Carmel Red Dist.Taxable Tax Inc 2008
Administration Charges
For the Period 07/15/2016 through 07/14/2017
Paying Agent Fee $500.00
Total Amount Due: $500.00
Billings past due are subject to an 180.annual finance charge of the balance due.
lease address questions to Habtamu Tamiru Phone-612-667-2060 Email-Ihabtamu.tamiru@wellsfaTgo.com Page 1(1334629)