244783 4 /29/2015 `�,.c,q,�;r CITY OF CARMEL, INDIANA VENDOR: 361405
ONE CIVIC SQUARE REGIONS CORP TRUST OPERATIONS CHECK AMOUNT: $**...2,000.00*
9, BIRMINGHAM CARMEL, INDIANA 46032 201 MILAN PARKWAY,2ND FLOOR CHECK NUMBER: 244783
9�1�pN, ` BIRMINGHAM AL 35211 CHECK DATE: 04/29/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354014 40418 2,000.00 2014 B COIT BON
Invoice#: 40418
CORPORATE TRUST OPERATIONS
AAA REGIONS 201 MILAN PARKWAY, 2ND FLOOR
BIRMINGHAM,AL 35211
DIANA CORDRAY 04/15/2015
CITY OF CARMEL
ONE CIVIC SQUARE
CARMEL, IN 46032
RE: CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME
TAX LEASE RENTAL REVENUE REFUNDING
BONDS SERIES 2014B BI # 6118
Please remit the following for Trustee, Paying Agent, Registrar,
Custodial or Escrow Agent Fees. Payment due by 05/15/2015. Invoices
past due after 60 days will incur a 1.5% late fee.
Annual Fee $ 2,000.00
Total Fees Due: $ 2,000.00
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 # 40418
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 Form 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
Q_'�� Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
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.
ALLOWED 20
o S IN SUM OF $
Ax zl-71) 4
ON ACCOUNT OF APPROPRIATION FOR
4 -Z-0 14B
Board Members
Po#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT# I 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
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund