162205 07/30/2008 CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1
ONE CIVIC SQUARE WELLS FARGO BANK
0 CARMEL, INDIANA 46032 CHECK AMOUNT: $1,500.00
O BOX 1450
o CHECK NUMBER: 162205
MINNEAPOLIS MN 55485 -8113
CHECK DATE: 7/30/2008
DEPARTMENT ACCOUNT PO NUMBER I NVOICE NUMBER AMOUNT DESCRIPTION
X405 4354004 424459 1,500.00 TRUSTEE FEES
I
I
Please retain this portion for yotir records
Account Number: 201 200
Carmel Red. Authority LRRB of 2004
Administration Charges For the Period 7/19/2008 thru 7/18/2009
Successor Trustee $1,500.00
Total Amount Due: $1,500.00
Billings past due are subject to an 18% annual finance charge of the balance due.
Please address questions to John Alexander Plione (317)977 -1160 Email Johii.D.Alexander@wellsfargo.com Page 1 (424459)
Prescribed by State Board of Accour>re 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.
�y Payee
v" f W Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
i BPS 1
Total
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
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
c ALLOWED 20
IN SUM OF
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
'E)D 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
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund