HomeMy WebLinkAboutWELLS FARGO BANK, N.A. -001573 -1/27/2011 CARMELRcDEVELOPMENT COMMISSION 001573
Wells Fargo Bank, N.A. Check: 1573
WF 8113 . Date: 1/27/2011
PO Box 1450 Vendor: WELLSF1
Minneapolis, MN 55485-8113
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
725382 2,250.00 2,250.00 0.00 0.00 2,250.00
Trustee Fees
725383 2,250.00 2,250.00 0.00 0.00 2,250.00
Trustee fee.1/21-1/20/2012
4,500.00 4,500.00 0.00 0.00 4,500.00
rtease retain uus puruon for yuur recur U.1 1^
Account Number: 82277700
City of Carmel,IN-COPS 2010A
Administration Charges
For the Period 01/21/2011 through 01/20/2012
Trustee Fee $2,250.00
Total Amount Due: $2,250.00
Director of Redeye
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Billings past due are subject to an 18%annual finance charge of the balance due.
'Please address questions to John Alexander Phone-(317)977-1160 Email-John.D.Alexander@wellsfargo.com Page 1(725382)
Account Number: 82280800
City of Carmel,IN-COPS 2010B
Administration Charges
For the Period 01/21/2011 through 01/20/2012
Trustee Fee $2,250.00
Total Amount Due: $2,250.00
Director of Redevelopment/'" /9 2
i
Billings past due are subject to an 18%annual finance charge of the balance due.
[Please address questions to John Alexander Phone-(317)977-1160 Email-John.D.Alexander@wellsfargo.com Page 1(725383)