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Home My WebLink AboutWELLS FARGO CORP TRUST SERVICE- 60- 7/12/2012 Wells Fargo Corp Trust Service Check: 60 PO Box 1450 NW6222 Date: 7/12/2012 Minneapolis, MN 55485-6222 Vendor: WELLSFA2 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 861774 666,348.75 666,348.75 0.00 0.00 666,348.75 Tax Inc 2008 CARM708TTIR 666,348.75 666,348.75 0.00 0.00 666,348.75 60 7/12/2012 ********666,348.75 THE SUM OF SIX HUNDRED SIXTY SIX THOUSAND THREE HUNDRED FORTY EIGHT DOLLARS AND 75 CENTS Wells Fargo Corp Trust Service PO Box 1450 NW6222 Minneapolis, MN 55485-6222 Wells Fargo Corp Trust Service Check: 60 PO Box 1450 NW6222 Date: 7/12/2012 Minneapolis, MN 55485-6222 Vendor: WELLSFA2 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 861774 666,348.75 666,348.75 0.00 0.00 666,348.75 Tax Inc 2008 CARM708TTIR 666,348.75 666,348.75 0.00 0.00 666,348.75 Billing Invoice w t,LS Corporate Trust Services FARGO Invoice Number Invoice Date Pmt Due Date $666;14835! 861774 6/1/2012 7/15/2012 :...::.:.:.:. Please:malt.:wire:payme it:tor: Mailing Address: ICity of Carmel,Indiana I Wells Fargo Corporate Trust Services Attn Clerk-treasurer N W6222 Square P.O. Box 1450 One Civic S q Minneapolis, MN 55485-6222 Carmel,IN 46032 ACH Instructions: ABA #: 091000019 DDA#: 6355060501 Reference: Invoice #, Acct Nbr Wire Instructions: ABA #: 121000248 DDA #: 6355060501 Please return this portion of the statement with your payment in the envelope provided: Reference: Invoice #, Acct Nbr Please retain this portion for your records Account Number: CARM708TTIR Carmel Red Dist. Taxable Tax Inc 2008 Principal Payment Due to Holders on 7/15/2012 $200,000.00 Interest Payment Due to Holders on 7/15/2012 $466,348.75 Sub Total: $666,348.75 Total Amount Due: $666,348.75 Wires must be received by 10:00 AM CST on the Payment Due Date Checks must be received 3 business days prior to Payment Due Date *Please note our new debt service invoice format* pipe • Please address questions to Gregory P Weis Phone-1-855-411-2654 Email-PayingAgentServices @wellsfargo.eom Page 1 (861774) Prescribeti 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 /(-S/ rya(21y/DaryfP Purchase Order No. tie1 i,222 — Po gcX Terms /I'"1'9FqXla%h, m4)7 -6 5-9Y-5- 6 222 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 6 -l- l2 8-6177y' lest c,94i-r7o<S 2GYj u3/6 7g875--- Total 34`62,75 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. "— , 20 \?___ ��"_ �_.•. -asurer VOUCHER NO. WARRANT NO. C ALLOWED 20 /4://5 J 4 22 2 ��, /' o;✓ Sys a IN SUM OF $ t/ /74% S5Y85-622- $ “g,3'/ 75- ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or #/ INVOICE NO. ACCT TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), Qa7 a-X 7747 14 oacb s or bill(s) is (are) true and correct and that 3 ry/oo y'‘,3'?Y the materials or services itemized thereon for which charge is made were ordered and received except 6-25-20 i2 Signature Executive Director Cost distribution ledger classification if C Title Carmel Redevelopment Commission claim paid motor vehicle highway fund