HomeMy WebLinkAboutTHE OMNI CENTRE FOR PUBLIC MED -002052 -6/30/2011 CARMEL REDEVELOPMENT COMMISSION 002052
The Huntington National Bank Check: 2052
Corporate Trust Dept-EA4E63 Date: 6/30/2011
7 Easton Oval Vendor: HUNTBK1
Columbus, OH 43219
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
050611 487,076.50 487,076.50 0.00 0.00 487,076.50
Interest due 6/11/2011
487,076.50 487,076.50 0.00 0.00 487,076.50
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Banking.Investments.Insurance.
Date: 05/06/11
CITY OF CARMEL INDIANA
ATTN: CLERK TREASURER
CITY HALL
ONE CIVIC SQUARE
CARMEL IN 46032
Re: Corporate Trust Department
CHERI SCOTT GERACI 513-366-3073
CITY OF CARMEL INDIANA REDEVELOPMENT
DISTICT TAXABLE COUNTY OPTION INCOME Trust Acct No: 5084049280
TAX REVENUE REFUNDING BOND SERIES 2006 Account Name: CARMELINTX06
Debt Service
Registered interest due 06/15/11 162,076.50
Registered principal due 06/15/11 325,000.00
Issuer Fee Total 0.00
Total 487,076.50
Payments by wire transfer should be made no later than one business day prior to the
due date and payment by check should be received by us at least four business days
prior to the due date to provide good funds for timely payment of debt service.
Please remit checks to: Please direct wires to:
The Huntington National Bank Huntington National Bank
Corporate Trust Department-EA4E63 ABA# 044000024
7 EASTON OVAL Columbus OH
Columbus OH 43219 Attn: Corporate Trust-Columbus
Acct: 01891662889-Trust
Further Credit Acct: 5084049280
Director of Redevelopment/835-Do l
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