HomeMy WebLinkAbout216922 01/29/2013 CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1
ONE CIVIC SQUARE WELLS FARGO BANK
s CHECK AMOUNT: $9,000.00
CARMEL, INDIANA 46032 wF 8113
PO BOX 1450 CHECK NUMBER: 216922
MINNEAPOLIS MN 55485-8113
CHECK DATE: 1129/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 907106 2, 500 . 00 OTHER PROFESSIONAL FE
902 4341999 921825 6, 500 . 00 OTHER PROFESSIONAL FE
I
Fee Inv®ice
Corporate Trust Services
Invoice Number Billing Date Due Date __Al ountiDue��'_. _ k
907106 11/06/2012 12/06/2012 "' _F` ?$2;500;00'`r
a'
;Please'maiho_r,Ivyl pav»r ell t,toa
Mailing Address: - -
Cannel Redevelopment Commission Wells Fargo Bank
Mike Lee WF 8113
City Hall P.O.Box 1450
One Civic Center Minneapolis,MN 55485-8113
]fire Instructions:
ABA#: 121000248
Cannel,IN 46032 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
ACHInstructions:
ABA#: 091000019
Please return this portion of the statement with your payment in the envelope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Arm Name
---- ----- - - Please retain this portion foryour record; -
Account Number: 80616000
City of Carmel,IN-COPS 2010C
Administration Charges
For the Period 11/12/2012 through 11/11/2013
Trustee Fee $2,500.00
Total Amount Due: $2,500.00
Billings past date are subject to an 18%annual finance charge of the balance date.
Please address questions to Scott Hagwell Phone-312-726-2163 Email-scott.hagwell@wellsfargo.com wellsfargo.com Page 1 (907106)
Fee Invoice
Corporate Trust Services
Invoice Number Billing Date Due Date a,;Amount;D_.ue
921825 01/26/2013 �
12/27/2012
Pleas_e;_mdil;or?ii
Mailing Address:
FCity of Carmel(Indiana)Redevelopment District Wells Fargo Bank
Les Olds wF S 113
One Civic Square P.O.Box
Minneapolis,
MN 55485-8113
Wire Instructions:
ABA#: 121000248
Carmel,IN 46032 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
ACH Instructions:
ABA#: 091000019
Please return this portion of the statement with your payment in the enve lope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Attn Name
rte`ase return"rhts'porrton jor your records
Account Number: 82277700
City of Carmel,IN-COPS 201 OA
Administration Charges for 201 OA and 201 OB
For the Period 12/27/2012 through 01/15/2018
Refunding Escrow $6,500.00
Total Amount Due: $6,500.00
Billings past due are subject to an 18%annual finance charge of the balance due.
Please address questions to Scott Hagwett Phone-312-726-2163 Email-scott hagwelt @wellsfargo.com Page 1 (921825)
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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
IQ Payee
WTI I S �dr 9(1 V dn�( Purchase Order No.
P.0. Bpi( I 1`+5 0 Terms
A iI 0`i5 I -ssli e5 8 113 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
l�, 6~I 807106 � P5 2 p 2 500 .d0
12-11—�2 x'21$2 S re, na'�n s cr r C S 20 0 � SO e°
Total
1 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.
I) ALLOWED 20
W I S krgo 8 6h k IN SUM OF $
VF 8113
P.D. BOX 1,i So
inn q"oWV 55W3- 40
$ 91M.00
ON ACCOUNT OF APPROPRIATION FOR
X021 X51)
Board Members
PO#or
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
�UL -I or bill(s) is (are) true and correct and that
ft2 'Z B� �3 I`� (� the materials or services itemized thereon
for which charge is made were ordered and
received except
2013
Signature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund