HomeMy WebLinkAbout253190 01/11/16 CITY OF CARMEL, INDIANA VENDOR: 361405
ONE CIVIC SQUARE REGIONS BANK CHECK AMOUNT: $"****2,657.09*
?� CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK NUMBER: 253190
ONE INDIANA SQUARE SUITE 705 CHECK DATE: 01/11/16
crud`O INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 5023990 5480000072 2,657.09 12312015-00-4307
CORPORATE TRUST SERVICES
One Indiana Square, Suite 705
Indianapolis, IN 46204
Phone(317) 221-6275 Fax(317)221-6121 Date: December 31, 2015
Invoice No.: 12312015-00-4307
Account Number: 5480000072
Carmel Redevelopment Commission BI#: 4307
Attn: Mike Lee
One Civic Center
Carmel, IN 46032 -- -
RE: City of Carmel, Indiana Senior Economic Development Revenue Bonds,Series 2011A
(Arts District Lofts&-Shoppes Project)
DESCRIPTION AMOUNT
Shortfall notification of funds available to pay principal and interest $ 2,657.09
on the Series 2011A Bonds (including Trustee fees, if any)for
upcoming six(6) month period (February 1, 2016 through July 1,2016)
Payment due by: January 15, 2016
TOTAL $ ._ : _21657.09
If you intend to transfer Federal Funds VIA Federal Reserve Bank Wire Transfer System, please
- direct.your transfer to the instructions shown below no later than one,business.day prior to
payment date:
REGIONS BANK, Birmingham,AL
ABA#062005690
Credit: Wealth Management Operations
A/C#: 0017541387
Ref: 5480000072-Carmel 2011 A
Attn: John Alexander, 317-221-6275
If you plan to pay by check, check must be received five business days prior to due date:
Regions Bank
Corporate Trust Services
One Indiana Square, Suite 705-ININ107051
Indianapolis, IN 46204
THANK YOU FOR 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
RegICA3 Bank 4qOrQ}c TrI4 Stt*j(�Pj Purchase Order No.
nhn ITIA'aa s�ueYC� f K(fe '0 Terms
xh��idllb�p`e��S i 624 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
2-31-15 i s 1_04s Aj 2 ds7 09
Total 2 957
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
���Q„S .66hk �orp�rA�P TruSF Services IN SUM OF $
he rAinne 5%,4&te; 705
ON ACCOUNT OF APPROPRIATION FOR
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Board Members
Po#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
f, Q2 12312615-00-'13b� Sp �j 2 d 57,°l 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
orf
f— S — 2010
Signaturefj
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highwav fund