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HomeMy WebLinkAbout258015 04/26/16 %'����� CITY OF CARMEL, INDIANA VENDOR: 361405 4`� ONE CIVIC SQUARE REGIONS CORP TRUST OPERATIONS CHECK AMOUNT: S"'"'2,000.00' d9 CARMEL, INDIANA 46032 201 MILAN PARKWAY,2ND FLOOR CHECK NUMBER: 258015 y,�TON..�. BIRMINGHAM AL 35211 CHECK DATE: 04/26/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1150 4354014 47342 2,000.00 2014 B COIT BON Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995) 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 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 1� ala Total 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 R�10/7's 41117" J01719 fe,� e� 4p,, , 672,0 IN SUM OF $ ON ACCOUNT OF APPROPRIATION FOR Board Members PD#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 1150 47 �& �13 1{d! ?doo= 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 20/e CZ11Ue.--� C 7e ~ Cost distribution ledger classification if Title claim paid motor vehicle highway fund Invoice#: 47342 CORPORATE TRUST OPERATIONS AREGIONS. 201 MILAN PARKWAY, 2ND FLOOR BIRMINGHAM,AL 35211 CITY OF CARMEL 04/01/2016 CLERK-TREASURER 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 05/15/2016. 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 # 47342 Please contact John Alexander at 317-221-6275 with questions or concerns. Thank you for choosing Regions Bank. We appreciate your business.