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Home My WebLink AboutWELLS FARGO BANK, N.A.- 003074- 8/16/2012 CARMEL REDEVELOPMENT COMMISSION 003074 Wells E argo Bank, N.A. Check: 3074 WF 8113 Date: 8/16/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 870032 1,500.00 1,500.00 0.00 0.00 1,500.00 Successor Trustee fee through 870166 500.00 500.00 0.00 0.00 500.00 Paying Agent Fee 2,000.00 2,000.00 0.00 0.00 2,000.00 • 'TIHE.*EYaTO;DOCUMern—TeURITY o HEAT AtTIVA TED HINgePRINTLADDITIONAL'iSEC RIT1FEATURE:eINCIIII ED•SEE1BACK FOR DETAILS S 6i�F Art+t aicCarmel Redevelopment Commission A REGIONS 0 0 3 0 74 30 West Main Street Suite 220 2o-1421/74o OCARME`i Carmel, IN 46032 lSTRK 3074 DATE AMOUNT • 8/16/2012 ***********2,000.00 THE SUM OF TWO THOUSAND DOLLARS AND NO CENTS *********************************************** PAY TO THE ORDER OF Wells Fargo Bank, N.A. WF 8113 SEM1St PO Box 1450 • Minneapolis, MN 55485-8113 0003071,0 1:0740 L4 2 L 31: 0087504 L L L0 CARMEL REDEVELOPMENT COMMISSION 003074 Wells Fargo Bank, N.A. Check: 3074 WF 8113 Date: 8/16/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 870032 1,500.00 1,500.00 0.00 0.00 1,500.00 Successor Trustee fee through 870166 500.00 500.00 0.00 0.00 500.00 Paying Agent Fee 2,000.00 2,000.00 0.00 0.00 2,000.00 <-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 • 12* • Fee Invoice VSTELLS. Corporate Trust Services EARGO:•4.-Nnvoice Billing Date Due Date 870166 07/02/2012 08/01/2012 5500.00 .P ease-mail or wire poymenr to:, • Wailing Address:. City of Cannel,Indiana I Wells'Fargo.Bank - Clerk Treasurer WF 8113 • One.Civic Square P.O:Box 1450 Minneapolis,MN 55485-8113 Wire Instructions: ABA#: 121000248 I Cannel,IN 46032 DDA#: 1000031565 - _Swift Code:'WFBIUS6S Reference:invoice#; A'ccnt Name,-Attn Name ACH'litstractlon:: ABA#: 091000019 Please Muni this portion of the statement with your payment in.the envelope provided.: DDA#: .1000031565 Memo:Invoice,#,AccountiNami,Attn:Name. �1 Please retain this portion for your records Account Number:CARMREDE08 Carmel Red Dist.Taxable-Tax Inc 2008 • Administration Charges For the Period 07/15/2012 through 07/14/2013 Paying Agent Fee $500.00 Total Amount Due: $500.00 • • • • Billings past due are subject to an 18%annual finance charge of the balance due. lease address questions to Gregory P Weis. Phone-1-855-411-2654 Email-payingagentserviccs®wellsfargo.com Page I(870166) • Fee Ifw(�)1ce WELLS Corporate Trust Services FARGO "..lav*c Billing Date Due Date s::;'" A'moun=Due :,`"_M °t • 87003i- 07/02/2012 08/01/2012 =$1 - Please ma!!or wire Mailing Address: [ity of Carmel Redevelopment Authority I Wells Fargo Bank Diana L'-Cordcay,Clerk-Treasurer WF 8113 do City of Carmel Clerk Treasurer P.O.Box 1450 One Civic square Minneapolis,MN 55485-8113 Wire Instructions: ABA 4: 121000248 Carmel,IN 46032 1 DDA#: 1000031565 Swift Code:WFBIUS6S Reference:Invoice#, Accnt Name,Attn Name AcH Instructions: ABA 4: 091000019 Please return this portion of the statement with your payment in the envelope provided: DDA 4: 1000031565 • - men-n: t-if nice-#x�.r.�nnn?Nam?.A tt++"_Alamq �- Please retain this portion for your records Account Number:20258200 - Carmel Red.Authority LRRB of 2004 Administration Charges For the Period 07/19/2012 through 07/18/2013 Successor Trustee $1,500.00 Total Amount Due: $1,500.00 • Q'nv Billings past due are subject to an 18%annual finance charge of the balance due. 'Please address questions to Gregory P Weis Phone-1-855-411-2654 Email-payingagentservices @wellsfargo.com Page 1(870032) Prescrib'id 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 V45 f v. b d&%\ Purchase Order No. 3 t ti 6b n Terms 11M\C��\iS/ 1\� 5 S��S— b\k) Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 1-1AI 411p\6� AVON ��e - 204`( \ena 500.n 112 2 R 7pa-)2 tAxoN c . cor 2U�"r `eYN, \, Soo . 00 Total 2� " • I 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. 61-VC— , 201? -Treasurer VOUCHER NO. WARRANT NO. ` � I ALLOWED 20 �/eLt5 Fdre [36,1,k F gll� IN SUM OF $ go. 130( ILk5o koirlers. o'i5 14\V S545—K1(3 • ON ACCOUNT OF APPROPRIATION FOR 9 aZ f 23tI9qo Board Members D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), �Z �1 ( A 6( $31.k'6M 5m)." or bill(s) is (are) true and correct and that in_ 87 X032 g3' 61151c1 '1,51 ,a the materials or services itemized thereon for which charge is made were ordered and received except 14) — 2012 ignature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund