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HomeMy WebLinkAboutWELLS FARGO BANK, N.A.- 38- 1/12/2012 Wells Fargo Bank, N.A. Check: 38 WF 8113 Date: 1/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 816854 667,052.50 667,052.50 0.00 0.00 667,052.50 2008 Bond payment 667,052.50 667,052.50 0.00 0.00 667,052.50 38 1/12/2012 ********667,052.50 THE SUM OF SIX HUNDRED SIXTY SEVEN THOUSAND FIFTY TWO DOLLARS AND 50 CENTS "' Wells Fargo Bank, N.A. WF 8113 PO Box 1450 Minneapolis, MN 55485-8113 Wells Fargo Bank, N.A. Check: 38 WF 8113 Date: 1/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 816854 667,052.50 667,052.50 0.00 0.00 667,052.50 2008 Bond payment 667,052.50 667,052.50 0.00 0.00 667,052.50 s � Billing Invoice WELLS FARGO Invoice Number Invoice Date Pmt Due Date Amount Due 816854 12/9/2011 1/15/2012 $667,052.50 Please mail or wire payment to: Mailing Address: City of Carmel,Indiana I Wells Fargo Corporate Trust Services Attn Clerk-treasurer NW6222 P.O. Box 1450 One Civic Square Minneapolis, MN 55485-6222 Carmel,IN 46032 Overnight Mailing Address: Wells Fargo Corporate Trust Services Lockbox Services #6222 1350 Energy Lane Suite 200 St. Paul, MN 55108 Wire Instructions: ABA #: 121000248 Please return this portion of the statement with your payment in the envelope provided: DDA #: 6355060501 Reference: Invoice #, Acct Nbr Please retain this portion for your records Account Number: CARM708TTIR Carmel Red Dist. Taxable Tax Inc 2008 Interest Payment Due to Holders on 1/15/2012 $472,052.50 Called Bonds Due to Holders on 1/15/2012 $195,000.00 Sub Total: $667,052.50 Total Amount Due: $667,052.50 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* Please address questions to Gregory P Weis Phone-1-855-411-2654 Email-PayingAgentServices @wellsfargo.com Page 1 (816854) f Prescribecif 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. \ I Payee t/eI5 htr9ô Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) g \ 6g5t1- ZOOS ii,lld ?Air/lent 667 O52. s° Total 6-1 052 S° I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct a -tr ve a dited same in accor- dance with IC 5-11-10-1.6. /• r Cierk=Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Veth Fail() IN SUM OF $ 6 67) 052,S° ON ACCOUNT OF APPROPRIATION FOR qt2-/ Board Members PO#or DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), g 6854 $35Y°e'7 661(151$0 or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except I - L\ - 2002 Execgt'f5Trector Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund