HomeMy WebLinkAbout255307 02/09/16 1�,..SAN,yff
CITY OF CARMEL, INDIANA VENDOR: 361405
ONE CIVIC SQUARE REGIONS BANK CHECK AMOUNT: $*******750.00*
CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK NUMBER: 255307
ONE INDIANA SQUARE SUITE 705 CHECK DATE: 02/09/16
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 45550 750.00 OTHER EXPENSES
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ACT.
CARMEL, INDIANA
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VOUCHER RECORD No.
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Board of Control
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Official Title
BOYCE FORMS•SYSTEMS 1.800-382-8702 325 I
Invoice#: 45550
ACORPORATE TRUST OPERATIONS
\1�� REGIONS 2 01 MI LAN PARKWAY, 2ND FLOOR
BIRMINGHAM,AL 35211
CITY OF CARMEL 01/06/2016
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
RE: 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 02/23/2016. 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 # 45550
Please contact John Alexander at 317-221-6275 with questions or concerns.
Thank you for choosing Regions Bank. We appreciate your business.