308244 02/13/17 CITY OF CARMEL, INDIANA VENDOR: 361405
ONE CIVIC SQUARE REGIONS BANK CHECK AMOUNT: $*******750.00*
."® „•
s =a CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK NUMBER: 308244
9M�roN�D� ONE INDIANA SQUARE SUITE 705 CHECK DATE: 02/13/17
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 53101 750.00 OTHER EXPENSES
VOUCHER ## 163951 WARRANT # ALLOWED
361405 IN SUM OF $
REGIONS BANK
CORPORATE TRUST SVCS
ONE INDIANA SQUARE STE 115
INDIANAPOLIS, IN 46204
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
53101 10-6360-08 750.00
J�
Voucher Total 750.00
Cost distribution ledger classification if
claim paid under vehicle highway fund
Invoice#: 53101
CORPORATE TRUST OPERATIONS
201 MILAN PARKWAY, 2ND FLOOR
Alk REGIONS
BIRMINGHAM,AL 35211
CITY OF CARMEL 01/23/2017
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 02/23/2017. Invoices
past due after 60 days will incur a 1.50 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 # 53101
Please contact Cherie Sasser at 205-420-5515 with questions or concerns.
Thank you for choosing Regions Bank. We appreciate your business.