HomeMy WebLinkAboutWELLS FARGO BANK, N.A.- 002719- 2/16/2012 CARAMEL REDEVELOPMENT COMMISSION 002719
Wells Fargo Bank, N.A. Check: 2719
WF 8113 Date: 2/16/2012
PO Box 1450 Vendor: WELLSF1
Minneapolis, MN 55485-8113
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
822906 2,250.00 2,250.00 0.00 0.00 2,250.00
Trustee Fee
822907 2,250.00 2,250.00 0.00 0.00 2,250.00
Trustee Fee
4,500.00 4,500.00 0.00 0.00 4,500.00
•
• THE KEY TO DOS CUMENT SECURITY 0 HEAT ACTIVATED THUNIBjP,RINT•ADDITIOIViALfSECURITiYEFEATURESAINCLU_DED`G SEE.Eits FOR DETAILS INNIE
• K sb fcarrnelRedeeIóm'ent Commission REGIONS
002719
30 West Main Street
Suite 220 20-1,421/740�
Carmel; IN 46032
STpIL�
s '
2719
DATE AMOUNT
•
2/16/2012 ***********4,50000
PAY THE SUM OF FOUR THOUSAND FIVE HUNDRED DOLLARS AND NO CENTS **************************
TO THE
ORDER
OF
Wells Fargo Bank, N.A.
WF 8113
PO Box 1450
Minneapolis, MN 55485-8113
tpJ
FS W11N
Dm027 L9II' 1:0 74011 2 L31: 0087504 1 1 Lii'
CARMEL REDEVELOPMENT COMMISSION 002719
Wells Fargo Bank, N.A. Check: 2719
WF 8113 Date: 2/16/2012
PO Box 1450 Vendor: WELLSF1
Minneapolis, MN 55485-8113
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
822906 2,250.00 2,250.00 0.00 0.00 2,250.00
Trustee Fee
822907 2,250.00 2,250.00 0.00 0.00 2,250.00
Trustee Fee
4,500.00 4,500.00 0.00 0.00 4,500:00
•
(-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 (�
}Pee Invoice WELLS'
t Corporate Trust Services
FARGO
Invoice Number Billing Date Due Date Amount D,ue-
.$2., . '250:00 '
822906 01/03/2012 02/02/2012 ,Please.mil .�:,�,:;;•;..r,.,.s
or wirepayineni to:",;
Mailing Address:
City of Carmel(Indiana)Redevelopment District I Wells Fargo Bank
Les Olds WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
•
Wire Instructions:
Carmel, IN 46032 I 121000248
DDA#: 10 0031565
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
--Please-retain dvF-por4torfor.your-reco-ds-------
Account Number: 82277700
City of Carmel, IN-COPS 2010A
Administration Charges
For the Period 01/21/2012 through 01/20/2013
Trustee Fee $2,250.00
Total Amount Due: $2,250.00
I�U
Billings past due are subject to an 18%annual finance charge of the balance due.
[Please address questions to Scott Hagwell Phone- Email-scott.hagwell @wellsfargo.com Page 1(822906)
fee Invoice WELLS.
Corporate Trust Services
FARGO
Invoice Number Billing Date Due Date r ;Arrtourit;Due ? .,;._ .
822907 01/03/2012 02/02/2012 _«< = ::- $2250.00'N :, ::;;'=
'Please:mi!or,wire payment.to:
Mailing Address:
City of Carmel(Indiana)Redevelopment District Wells Fargo Bank
Les Olds WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions:
ABA 4: 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 4: 1000031565
Memo:Invoice#, Account Name,Attn Name
Please retain this portion for-your records ----- ----—------ -
Account Number: 82280800
•
City of Carmel, IN-COPS 2010B
Administration Charges
For the Period 01/21/2012 through 01/20/2013
Trustee Fee $2,250.00
Total Amount Due: $2,250.00
Billings past due are subject to an 18%annual finance charge of the balance due.
fPlease address questions to Scott Hagwell Phone- Email-scott.hagwell @wellsfargo.com Page 1(822907)
Presci;bed 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
/e7 3 q.7o e / �''3 Purchase Order No.
t66)(C)x 1415'0 Terms
I fit/edv a/,;i /W S 5'/ S" S//3 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
822906 0,574pf e- Z,2SO•U0
/-3—(2 g229J-7 T r ' ' r-ea, 2 Z5—. '.06)
4
Total
566),:6)6 f
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct a • - a 2 same in accor-
dance with IC 5-11-10-1.6. / a:
o2-IJr , 20 tL
- reasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
/0o g �x 5 IN SUM OF $
4.2 /'7 Li' 6-5- 185:E//3
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),
DEPT.# I hereb certi that the attached invoice s
X02 X229O( 835 i/ ' 2(25vex or bill(s) is (are) true and correct and that
%D2 ,2907 7 5-900 2 �Caty the materials or services itemized thereon
for which charge is made were ordered and
received except
/-3/ 20 /2
Exe EltiVerbi rector
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund