HomeMy WebLinkAboutWELLS FARGO BANK, N.A. - 2,119,007.99 - 7/12/2012 Wire Transfer FUNDS DUE INVOICE: Wells Fargo Bank, N.A.
Account Short Name: Carmel Theater Development Company, LLC City of Carmel, Indiana,Redevelopment District
Certificates of Participation,Series 2ommA
Deal/Series Key: CARMCOI'^_O toA
CtJSIPs: Various
fiend Invoice To:
Attn: Les Olds Email: LoldsCicarmel.in.eov
Attn: Mike Ice Email: mleeuTcannel,in.cov
Payment Informal' .
Date of Letter: 6/11/2012 Interest Period Begins: 1/15/2012
Interest Payment Date: 7/15/2012 Interest Period Ends: 7/14/2012
Principal Payment Date: Not Applicable Principal Outstanding: $37,905,000.00
Interest Accrual Details: Accrual Basis: 30/360
Days Principal Outstanding Coupon Rate Interest
(:1"'Uuv Vcur)
180 821,000,000.00 7.750% $813,750.00
180 516.905,000.00 8.000'% $676,200.00
7.86m
Annual Principal: $0.00 Semi-Annual Interest:: $1,489,950.00
Principal Credit: S0.0o Interest Credit: $10.21
Total Principal Due: So.00 Total Interest Due: 81,489,939.79
unm o
Additional Information:
Please transfer funds on the due date with Attention to Scott Bank: Wells Fargo Bank,N.A.
IJagwell referencing CARMCOP20t0A,with the following Wire/ACM: 121000248 / 091000019
Acct 1038377
instructions:
Name: Corporate Trust Wire Cleating
Should you have any questions,please do not hesitate to contact me at(312)726-2163 or Jim Canavan at (312)845-9705.
Best regards,
WELLS
FARGO Scott Bagwell `0.L
Vice President q
FUNDS DUE INVOICE: Wells Fargo Bank, N.A.
Account Short Name: Carmel Theater Development Company, LLC City of Carmel,Indiana,Redevelopment District
Certificates of Participation,Series 201013
Deal/Series Key: CARMCOP2otol3
CIJSIPs: Various
Send Invoice To:
Ann: Les Olds Email: Lolds@canneLin.gov
carntel.in.gov
Attn: Mike Lee Email: ndee(karael.in.eov
I'atlnent Information:
Date of Letter: 6/11/2012 Interest Period Begins: 1/15/2012
Interest Payment Date: 7/15/2012 Interest Period Ends: 7/14/2012
Principal Payment Date: Not Applicable Principal Outstanding: 82,510,000.00
Interest Accrual Details: Accrual Basis: 30/360
Days Principal Outstanding Coupon Rate Interest
Ctnu nay marl
180 52,510,000.00 9.250% $116,087.50
y:gn':b
A a1 Principal: $0.00 Semi-Annual Interest: 4116,1167.511
Principal Credit: $0.00 Interest Credit: $1.99
Total Principal Due: Sumo Total Interest Due: 8116,085.51
B2280800
Additional Information:
Please transfer funds on the due date with Attention to Scott Bank: Wells Fargo Bank,N.A.
Haswell referencing CARMCOP20I0B.with t he following
ln'ire/Acct: 1038377_g8 / 09(0000(9
Acct 10,8377
instructions: Name: Corporate Trust Wire Clearing
Should you have any questions,please do not hesitate to contact me at(312)726-2163 or Jim Canavan at(312)845-9705.
Best regards,
WELLS
FARGO Scott IIagwell
Vice President
�IV
FUNDS DUE INVOICE: Wells Fargo Bank, N.A.
•
Account Short Name: City of Carmel,Indiana Redelopment District Certificates of Part icipa icon,Series 2010C
Deal/Series Key: CARMCOP2O1oC
CUSIPs: Various
Send Invoice To:
Attn: Les Olds Email: Iur tsC'carmel.in.gov
Attn: Mike Lee Email: mlee D carmel.in.gov
Payment Information:
Date of Letter: 6/11/2012 Interest Period Begins: 1/15/2012
Interest Payment Date: 7/15/2(112 Interest Period Ends: 7/14/2012
Principal Payment Date: Not Applicable Principal Outstanding: S16,300,000.00
Interest Accrual Details: Accrual Basis: 30/360
Days Principal Outstanding Coupon Rate Interest
(36o Da.yearn
180 $4,470,000.00 5.750% $128,512.50
180 $11,830,000.00 6.500% $384.475.00
1.x111%
Annual Principal: 80.00 Semi-Annual Interest: $512,987.50
Principal Credit: $0.00 Interest Credit: $4.81
TOTAL PRINCIPAL DUG: $0.00 TOTAL INTEREST DUE: $512,982.69
10.11160(.0
Add its al Information:
Please transfer funds on the due dale with Attention to Bank: Wells Fargo Bank.N.A.
Scott Bagwell referencing CARMCOP201oC,with the
Wire/ACIi: 121000248 / 091000019
Acct: 1038377
following instructions: Name: Corporate Trust Wire Clearing
Should you have any questions,please do not hesitate In contact me at(312)726-2163 or Jim Canavan at(312)845-9705.
Best regards,
WELLS
'FARGO Scott Bagwell
Vice President
•
Prescribed by Stato Board of Accounts City Form No.201(Roy.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
&a/72 la-yo '%cJK , N•e- Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
61// /7 ceoteoe 2one ('7 ter.11 /-/5--/Z 4-4ed -/V—/Z (J4/y /93922
4=/////2. 20/G3 oS'S.sl
I,/ph2 1610c i�tr�yf 1-/r4.2 -r/ 7-/'/-7 5129eZ69
Total Zy //9 (e 79g
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.
!- \L , 20 \7
Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
W/o/6 y� (--ga,//,
IN SUM OF $
$ 2 , /19 0017,9 2
ON ACCOUNT OF APPROPRIATION FOR
Board Members
POgar INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.q I hereby certify that the attached invoice(s),
SDy 20i0 P a'3sway ),9x193978 or bill(s) is (are) true and correct and that
w;o g $icy/oo //x,085,57 the materials or services itemized thereon
2ai0 c $35-y/CO 572,98265 for which charge is made were ordered and
received except
4-78 20 /Z
ignature
Executive Director
Title
Cost distribution ledger classification it Carmel Redevelopment Commission
claim paid motor vehicle highway fund