HomeMy WebLinkAbout242825 03/03/15 CITY OF CARMEL, INDIANA VENDOR: 361405
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ONE CIVIC SQUARE REGIONS BANK CHECK AMOUNT: $*******750.00*
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=q CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK NUMBER: 242825
�MfroN�. ONE INDIANA SQUARE SUITE 115 CHECK DATE: 03/03/15
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 37996 750.00 OTHER EXPENSES
Invoice#: 37996
CORPORATE TRUST OPERATIONS
REGIONS 201 MILAN
BIRMI Ai+iGHAM,AL FLOOR211
CITY OF CARMEL 01/08/2015
ATTN: CLERIC-TREASURER
ONE CXVIC SQUARE
CARMEL, IN 46032
RS: CITY OF CARMEL, INDIANA JUNIOR
WATERWORKS REVENUE BONDS OF 2012
BI # 4601
Please remit the following for Trustee, Paying Agent, Registrar,
Custodial or Escrow Agent Fees. Payment due by 02/23/2015. Invoices
past due after 60 days will incur a 1.5% late fee.
Annual Fee $ 750.00
Total. Fees Due: $ 750.00
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 # 37996
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
Form No.301 (Rev.1995) ACCOUNTS PAYABLE VOUCHER
TO
ADDRESS
Invoice Date Invoice Number Item Amount
I hereby certify that the attached invoice(s), 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
Signature Title
I hereby certify that the attached invoice(s), or bill(s), is (are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6.
19 M;4
Officer Title
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ANO.
CARMEL, INDIANA
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Total Amount of Voucher $
Deductions
Amount of WarrAAA-co-
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Month of
Acct.
VOUCHER RECORD No.
Source of Supply
Water Treatment
i
Transmission and Dist.
Customer Accounts
Administrative and General O
Operation-Mainte ance
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Utility Plant in Service
Constr.Work in Progress
Materials and Supplies
Customers Deposits
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Total
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Board of Control
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Official Title
BOYCE FORMS•SYSTEMS 1-800-382-8702 325