HomeMy WebLinkAboutWELLS FARGO BANK, N.A. -002151 -7/27/2011 ---- . .,;--------- -- -- -- --- - UU2151
Wells Fargo Bank, N.A. Check: 2151
WF 8113 Date: 7/27/2011
PO Box 1450 Vendor: WELLSF1
Minneapolis, MN 55485-8113
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
773431 500.00 500.00 0.00 0.00 500.00
Paying Agent fee
500.00 500.00 ° 0.00 0.00 500.00
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Fee Invoice ;WELLS
Corporate Trust Services
�FARGO:
Invoice Number Billing Date Due Date
773431 07/01/2011 07/31/2011
Please'»tailor-_wire payment fo., ;t.;;=; ': ;
Mailing Address:
City of Carmel,Indiana I Wells Fargo Bank
-Clerk Treasurer WF 8113
One Civic Square P.O.Box 1450
Minneapolis,MN 55485-8113
Wire Instructions:
ABA#: 121000248
Carmel,IN 46032 DDA#: 1000031565
Swift Code:WFBIUS6S
Reference:Invoice#, Accnt Name,Atli 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 this portion for your records
Account Number:CARMREDE08
Carmel Red Dist.Taxable Tax Inc 2008
Administration Charges
For the Period 07/15/2011 through 07/14/2012
Paying Agent Fee $500.00
Total Amount Due: $500.00
Director of Redevelopment;8 3 y l 9 9 9�
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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(773431)