HomeMy WebLinkAbout234101 06/25/14 (9,
CITY OF CARMEL, INDIANA VENDOR: 361405
ONE CIVIC SQUARE REGIONS BANK CHECK AMOUNT: S"•'"2,150.00•CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK NUMBER: 234101
ONE INDIANA SQUARE SUITE 115 CHECK DATE: 06/25/14
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354006 33697 2,150.00 TRUSTEE FEE
Invoice#: 33697
CORPORATE TRUST OPERATIONS
APh, RE!'�TOATS 201 MILAN PARKWAY, 2ND FLOOR
�I 1 lel BIRMINGHAM,AL 35211
CITY OF CARMEL 05/28/2014
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
RE: CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME TAX
LEASE RENTAL REVENUE BONDS, SERIES
2006 BI # 1163
Please remit the following for Trustee, Paying Agent, Registrar,
Custodial or Escrow Agent Fees. Payment due by 07/01/2014. Invoices
past due after 60 days will incur a 1.5% late fee.
Annual Fee $ 2,000.00
Out of Pocket (7.5% of Annual Fee) $ 150.00
Total Fees Due: $ 2,150.00
Please mail payment with a copy of this Invoice to the address above. If
paying by wire, please remit to the following:
Regions Bank
ABA# 062005690
For Credit to Account: 0304995937
OBI: 9990001235
Reference Invoice # 33697
Please contact John Alexander at 317-221-6275 with questions or concerns.
Thank you for choosing Regions Bank. We appreciate your business.
Prescribed by State Board of Accounts City Forth 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.
Payee II
N ,2/n�
�"� Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
b e� is
Total
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.
, 20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
i
ALLOWED 20
IN SUM OF$
64
0 �
ON ACCOUNT OF APPROPRIATION FOR
(
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
��J lib ZI 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
449 20
Signature
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund