HomeMy WebLinkAboutWELLS FARGO BANK, N.A.- 002646- 1/18/2012 CARMEL REDEVELOPMENT COMMISSION 002646
Wells/Fargo Bank, N.A.
Check: 2646
WF 8113 Date: 1/18/2012
PO Box 1450 Vendor: WELLSF1
Minneapolis, MN 55485-8113
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
807588 2,500.00 2,500.00 0.00 . 0.00 2,500.00
Trustee fee
2,500.00 2,50.0.00 0.00 0.00 2,500.00
.
THE KEY TO DOCUMENT SECURITY HEAT ACTIVATED THUMB PRINT 'ADDITIONAL SECURITY FEATURES INCLUDED SEE BACK;FOR DETAILS `.
PPts!!1) Carmel Redevelopment Commission '-'
�����"-' 30 West Main Street` REGIONS 002646
(- Suite 220. 20-14'2117,40
OCARMF ,Carmel; IN 46032 - • .,•
�STB�G - •'
'
- •- 2646
DATE ' AMOUNT _
***********
1/18/2012 ***********2,500.60
PAY THE SUM OF TWO THOUSAND FIVE HUNDRED DOLLARS AND NO CENTS ***********************«***
TO THE .
ORDER
OF Wells-Fargo Bank, N.A.
WF 811.3
PO Box 1450- MP _.
-Minneapolis, MN 55485-8113
l
111100 264611' 1:0 740 14 2 1 31: 008 7 SOLI 1 1 10
CARMEL REDEVELOPMENT COMMISSION 002646
Wells Fargo Bank, N.A. Check: 2646
WF 8113 Date: 1/18/2012
PO Box 1450 Vendor: WELLSF1
Minneapolis, MN 55485-8113
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
807588 2,500.00 2,500.00 0.00 0.00 2,500.00
Trustee fee
2,500.00 2,500.00 0.00 0.00 2,500.00
{-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 1-37228 P
Fee Invoice WELLS
Corporate Trust Services FARGO
Invoice Number Billing Date Due Date Amount Due
807588 11/03/2011 12/03/2011 $2,500.00
Please mail or wire payment to:
'Mailing Address:
CFP Carmel,Indiana Energy Center, LLC Wells Fargo Bank
Dan Nelson WF 8113
18338 Minnetonka Boulevard P.O.Box 1450
Minneapolis,MN 55435-5113
Wire Instructions:
ABA#: 121000248
Deephaven,MN 55391 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Attn Name
ACF!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 this portion for your records
Account Number: 80616000
City of Carmel,IN-COPS 2010C
Administration Charges
For the Period 11/12/2011 through 11/11/2012
Trustee Fee S2,500.00
Total Amount Due: $2,500.00
Billings past due are subject to an 18%annual finance charge of the balance due.
Please address questions to Scott Bagwell Phone- Email-scorthagwell@wellsfargo.com wellsfargo.com Page I (807588)
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
4
/
' e ' ' fo bee Purchase Order No.
/,t/F ?I/ 3
/'O , - / ' Terms
/17/,2 /,•7, /I-1 e S 41-S x/13 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
/(-3—(/ F' ; s-&s' Tr-�S �P {ter 2, S Gam/-CY
•
Total 2, 5-0e7
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I hav- - -.'me n accordance
with IC 5-11-10-1.6.
12) , 20 I _ —on
- - reasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
/�
/("//,5 /<,i/A
�/ �� 3 IN SUM OF $
/?( e ( /27/
717 <,��/, s /I-7/e./S S-- eS-'//3
$ 2/ 500,0)6 - .
ON ACCOUNT OF APPROPRIATION FOR
9G'2
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
X598 )5 (00 2 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 /z-
it*
•��- a Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund