HomeMy WebLinkAbout227530 12/17/2013 CITY OF CARMEL, INDIANA VENDOR: 358404 Page 1 of 1
ONE CIVIC SQUARE WELLS FARGO BANK
CARMEL, INDIANA 46032 WF 8113 CHECK AMOUNT: $2,500.00
PO BOX 1450 CHECK NUMBER: 227530
MINNEAPOLIS MN 55485-8113
CHECK DATE: 12/17/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 1017248 2 , 500 . 00 OTHER PROFESSIONAL FE
Fee Invoice
mum
Corporate Trust Services
Invoice Number Billing Date Due Date Amount Due
1017248 11/05/2013 12/05/2013 $2,SOQ 00 i x-
P!e"ase marl or a rre pgynrent to ',
Mailing Address:
Carmel Redevelopment Commission Wells Fargo Bank
Mike Lee WF 8113
City Hall P.O.Box 1450
One Civic Center Minneapolis,MN 55485-8113
Wire Instructions:
ABA#: 121000248
l 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
4 Memo:Invoice#, Account Name,Attn Name
' ---------rreuse-rettim-uas-ponionjor'yoirri•ecorits 1
Account Number: 80616000
City of Carmel, IN-COPS 2010C
Administration Charges
For the Period 11/12/2013 through 11/11/2014
Trustee Fee $2,500.00
Total Amount Due: $2,500.00
Billings past date are subject to an 18%annual finance charge of the balance due.
Please address questions to Scott I-lagwell Phone-312-726-2163 Email-scott.hagwell a we]Isfargo.coin Page I(10]7248)
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995)
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
WeA� FAuo Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
1 -5-13 t 2 50�,ru ee ee for 2-010 C
Total -
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5-11-10-1.6.
120
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
"" III S PA00 RAhk IN SUM OF
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ON ACCOUNT OF APPROPRIATION FOR
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Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
10 9 041'A 5 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
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Si ature
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Cost distribution ledger classification if Title
claim paid motor vehicle highway fund