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Home My WebLink AboutWELLS FARGO BANK, N.A.- 58- 7/12/2012 Wells Fargo Bank, N.A. Check: 58 WF 8113 Date: 7/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 061112-a 1,489,939.79 1,489,939.79 0.00 0.00 1,489,939.79 CARMCOP2020a Interest due 1,489,939.79 1,489,939.79 0.00 0.00 1,489,939.79 58 7/12/2012 ****'`"1,489,939.79 THE SUM OF ONE MILLION FOUR HUNDRED EIGHTY NINE THOUSAND NINE HUNDRED THIRTY NINE DOLLARS AND 79 CENTS********* Wells Fargo Bank, N.A. WF 8113 PO Box 1450 Minneapolis, MN 55485-8113 Wells Fargo Bank, N.A. Check: 58 WF 8113 Date: 7/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 061112-a 1,489,939.79 1,489,939.79 0.00 0.00 1,489,939.79 CARMCOP2020a Interest due 1,489,939.79 1,489,939.79 0.00 0.00 1,489,939.79