WELLS FARGO BANK, N.A. -002238 -8/18/2011 CARMEL REDEVELOPMENT COMMISSION 002238
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Wells Fargo Bank, N.A. Check: 2238
WF 8113 Date: 8/18/2011
PO Box 1450 Vendor: WELLSF1
Minneapolis, MN 55485-8113
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
775720 1,500.00 1,500.00 0.00 0.00 1,500.00
trustee fees
1,500.00 1,500.00 0.00 0.00 1,500.00
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Fee Invoice WELLS`
Corporate Trust Services
FARGO'
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Invoice Number Billing Date Due Date °t:' : 't r Amopnt.Due .;-
775720 07/11/2011 08/10/2011 . :;2:
Please mail}or`ivtre a meat to
Mailing Address:
City of Carmel Redevelopment Authority Wells Fargo Bank
Diana L Cordray,Clerk-Treasurer WF 8113
do City of Carmel Clerk-Treasurer P.O.Box 1450
One Civic Square 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 envelope provided: DDA#: 1000031565
Memo:Invoice#, Account Name,Attn Name
r— Please retain this portion for your records
Account Number:20258200
Carmel Red.Authority LRRB of 2004
Administration Charges
For the Period 07/19/2011 through 07/18/2012
Successor Trustee $1,500.00
Total Amount Due: $1,500.00
0v
Billings past due are subject to an 18%annual finance charge of the balance due.
'Please address questions to Scott Bagwell Phone- Email-scott.hagwell @wellsfargo.com Page 1 (775720)
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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.
Payee
///P 7/ �yrG Purchase Order No.
kVF g-//3
/1/50 Terms
/9;;,.7,o ,�5, 4#/z1 S '/ 5- 8-//3 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7////// 77c?2 if - ���5 7-72 7/47, 7/-iz /Sow . C)d
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Total I,SCe c;G}
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct -•o e . sited same in accordance
with IC 5-11-10-1.6.
g-1-7 , 20 <<
7-61 k-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
i-C/-//S �"~�" IN SUM OF $
tG�r F-//3
/1/
/7.-) /7,a,-/ ,.,4 5 / /J y S- g-/K3
$ / SGG,ao
ON ACCOUNT OF APPROPRIATION FOR
Board Members
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), or
9 '2' 77S72o ' ' / 99 /stead 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
Director of Redevelopment
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund