HomeMy WebLinkAboutWELLS FARGO BANK, N.A.- 001507- 12/17/2010 C1 ?,,MEL REDEVELOPMENT COMMISSION 001507
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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(
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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
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Der :af of Redevelopriient<13/4 OgV -7