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HomeMy WebLinkAboutWELLS FARGO BANK, N.A.- 001507- 12/17/2010 C1 ?,,MEL REDEVELOPMENT COMMISSION 001507 3 l Wells Fargo Bank, N.A. Check: 1507 Corporate Trust Services Date: 12/17/2010 230 W. Monroe St., 12th Floor Vendor: WELLSF1 Chicago, IL 60606 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paic VP4510005 • 1,601,200.00 1,601,200.00 0.00 0.00 1,601,200.0( bond payment 1,601,200.00 1,601,200.00 0.00 0.00 1,601,200.0( ' I PPiSFyES% Carmel Redevelopment Commission - 001507 30 West Main Street A► REGIONS Suite 220 20-1921n40 OS.r.TRIL C Rio Carmel, IN 46032 •� 1507 DATE AMOUNT 12/17/2010 ********1,601,200.00 PAY THE SUM OF ONE MILLION SIX HUNDRED ONE THOUSAND TWO HUNDRED DOLLARS TO THE ORDER OF Wells Fargo Bank, N.A. Corporate Trust Services 'm 230 W. Monroe St., 12th Floor r Chicago, IL 60606 � 0001 S070 1:0740 / 4 2 1 31: 008750411 1116 CARMEL REDEVELOPMENT COMMISSION 001507 Wells Fargo Bank, N.A. Check: 1507 Corporate Trust Services Date: 12/17/2010 230 W. Monroe St., 12th Floor Vendor: WELLSF1 Chicago, IL 60606 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discoun Amt. Paid VP4510005 1,601,200.00 1,601,200.00 0.00 0.00 1,601,200.00 ' bond payment 1,601,200.00 1,601,200.00 0.00 0.00 1,601,200.00 rte; r7 Wells Fargo Bank,N.A. Ann:Corporate Trust Services WELLS 300 North Meridian Street,Ste 1600 FARGO. Indianapolis,IN 46204 Account Number Billing Date Amount Due 82277700 82280800 12/7/2010 $1,606,038.00 CARM110ACP CARM110BCP $ (4,524.00) 2010 A Adjustments $ (314.00) 2010 B Adjustments Carmel, IN Redevelopment District $ 1,601,200.00 Attn: Les Olds Payment must be received by 1:00pm(EST) One Civic Square on or before Due Date. Carmel,IN 46032 Re:City of Carmel, Indiana Redevelopment District Certificate of Participation Series 2010 A& B DUE DATE: Friday,January 14,2011 ('Informational purposes only.Please pay amount above.' Amount Series 2010A Interest Due: 01/15/11 $1,489,950.00 Series 2010A Principal Due: 01/15/11 $0.00 Series 2010B Interest Due: 01/15/11 $116,088.00 Series 20108 Principal Due: 01/15/11 $0.00 Total $1,606,038.00 For wiring of funds: PLEASE PAY AMOUNT ABOVE Wells Fargo Bank, N.A. ABA#121000248 Account 0001038377 Corporate Trust Clearing Account CARMCOP2010A/B#82277700 For payment by check: Wells Fargo Bank,N.A. Corporate Trust Services 230 West Monroe St., 12th Floor Chicago, IL 60606 VP4510005 CARM 110ACP/CARM 11 OBCP IFor billing questions contact: Gaye McKinney ph:317-977-1152 e-mail:gaye.b.mckinney @wellsfargo.com 1 Der :af of Redevelopriient<13/4 OgV -7