HomeMy WebLinkAbout323061 03/21/18 Cqq-
'ul CITY OF CARMEL, INDIANA VENDOR: 361405
CHECK AMOUNT: $."*'""750.00`
.; b a.• ONE CIVIC SQUARE REGIONS CORP TRUST OPERATIONS
=Q' CARMEL, INDIANA 46032 201 MILAN PARKWAY,2ND FLOOR CHECK NUMBER: 323061
�"iroN Lo; BIRMINGHAM AL 35211 CHECK DATE: 03/21/18
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 60853 750.00 OTHER EXPENSES
Voucher No. Warrant No.
ACCOUNTS PAYABLE DETAILED ACCOUNTS
MUNICIPAL WATER DEPT. ANOT.
CARMEL, INDIANA
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Total Amount of Voucher $
Deductions
(o3(yo. v 2 w
Amount of Warrant $
Month of rr
VOUCHER RECORD Acct.
No.
Source of Supply
Water Treatment
Transmission and Dist.
Customer Accounts
Administrative and General
Operation-Maintenance
Utility Plant in Service
Constr.Work in Progress
Materials and Supplies
Customers Deposits
Total
Allowed
Board of Control
Filed
Official Title
ROYCE FORMS•SYSTEMS 1-800-382-8702 325
Invoice#: 60853
CORPORATE TRUST OPERATIONS
LREGIONS 201 MILAN PARKWAY, 2ND FLOOR
BIRMINGHAM,AL 35211
CITY OF CARMEL 03/13/2018
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 02/23/2018. 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:
ABA# 121000248
Wells Fargo
DDA# 2020050839788
Account Name: SEI Private TR CO ACF Regions Bank
For Further Credit A/C# G067Z08
Reference Invoice # 60853
Please contact Cherie Sasser at 205-420-5515 with questions or concerns.
Thank you for choosing Regions Bank. We appreciate your business.