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HomeMy WebLinkAboutA040 - Billing Statement from Dorsey, Invoice No. 3746045 dated April 28, 2022 Voss, Diane From: lemke.susan@DORSEY.com on behalf of Danos.John@dorsey.com Sent: Monday, May 2, 2022 11:00 AM To: Voss, Diane Subject: Billing Statement - Ames#67 Attachments: 3746045.pdf [External Email] Good morning! Attached is our billing statement for services rendered in connection with the City's $19,640,000 General Obligation Corporate Purpose & Refunding Bonds, S ies 2021A Tease note the payment instructions below. Please contact us with any questions. Thank you! For your convenience,please remit payment to the address below or we offer the option of remitting payment electronically by wire transfer.If you have any questions regarding this information,please contact the lawyer you are working with on this projector Dorsey's Accounts Receivable Department at 1-800-861-0760.Thank you. Mailing Instructions: Wire Instructions: (This account is only for Wire/ACH payments) Dorsey&Whitney LLP U.S.Bank National Association ABA Routing Number:091000022 PO Box 1680 800 Nicollet Mall Account Number: 1047-8339-8282 Minneapolis,MN 55480-1680 Minneapolis,MN 55402 Swift Code: USBKUS441MT Please make reference to the invoice number Susan R. Lemke Public Finance Legal Assistant 0C3RSE� Y DORSEY & WHITNEY LLP 8oi.Grand Avenue Suite 4100 i Des Moines,IA 50309-8002 P:5i5.283.i000 F:5i5.283.io6o CONFIDENTIAL COMMUNICATION E-mails from this firm normally contain confidential and privileged material,and are for the sole use of the intended recipient. Use ordistribution by on unintended recipient is prohibited,and may be a violation of law.If you believe thatyou received this e-mail in error,please do not read this e-mail or any attached items. Please delete the e-mail and all attachments, including any copies thereof,and inform the sender that you have deleted the e-mail,all attachments and any copies thereof. Thankyou. 1 D OORSEY DORSEY & WHITNEY LLP DES MOINES OFFICE 515-283-1000 (Tax Identification No.41-0223337) STATEMENT OF ACCOUNT FOR PROFESSIONAL SERVICES City of Ames, Iowa April 28, 2022 Attn: Diane R. Voss, City Clerk/City Hall Invoice No. 3746045 PO BOX 811 515 Clark Ave. Ames, IA 50010-0811 Client-Matter No.: 419370-00067 2021 General Obligation Corporate Purpose Bonds For Legal Services Rendered Through March 31,2022 INVOICE TOTAL PO# /gyp Total For Current Legal FtFes—O $16,500.00 1UNT Total For Current Invoice $16,500.00 For your convenience,please remit payment to the address below or we offer the option of remitting payment electronically by wire transfer. If you have any questions regarding this information,please contact the lawyer you are working with on this project or Dorsey's Accounts Receivable Department at 1-800-861-0760. Thank you. Mailing Instructions: Wire Instructions: (This account is only for Wire/ACH payments) Dorsey&Whitney LLP U.S.Bank National Association ABA Routing Number:091000022 P.O.Box 1680 800 Nicollet Mall Account Number. 1047-8339-8282 Minneapolis,MN 55480-1680 Minneapolis,MN 55402 Swift Code:USBKUS44IMT Please make reference to the invoice number Service charges are based on razes established by Dorsey&Whitney. A schedule of those razes has been provided and is available upon request. Disbursements and service charges,which either have not been received or processed will appear on a later statement. ALL INVOICES ARE DUE 30 DAYS FROM DATE OF INVOICE UNLESS OTHERWISE EXPRESSLY AGREED BY DORSEY&WHITNEY 06740/419370-00067 E) QRSEY DORSEY & WHITNEY LLP DES MOINES OFFICE 515-283-1000 (Tax Identification No.41-0223337) STATEMENT OF ACCOUNT FOR PROFESSIONAL SERVICES City of Ames, Iowa April 28, 2022 Attn: Diane R. Voss, City Clerk/City Hall Invoice No. 3746045 PO Box 811 515 Clark Ave. Ames, lA 50010-0811 Client-Matter No.: 419370-00067 2021 General Obligation Corporate Purpose Bonds For Legal Services Rendered Through March 31,2022 Legal Services, including research, document preparation, consultation and provision of bond counsel opinion for$19,640,000 General Obligation Corporate Purpose and Refunding Bonds, Series 2021A A Total For Legal Fees S16,500.00 Total This Invoice S16,500.00 Service charges are based on rates established by Dorsey&Whimey. A schedule of those razes has been provided and is available upon request.Disbursements and service charges,which either have not been received or processed will appear on a later statement. ALL INVOICES ARE DUE 30 DAYS FROM DATE OF INVOICE UNLESS OTHERWISE EXPRESSLY AGREED BY DORSEY&WHITNEY