HomeMy WebLinkAbout324433 04/25/18 CITY OF CARMEL, INDIANA VENDOR: 361405
® l ONE CIVIC SQUARE REGIONS BANK CHECK AMOUNT: $*****1,250.00*
CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK NUMBER: 324433
ONE INDIANA SQUARE SUITE 705 CHECK DATE: 04/25/18
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341900 1,250.00 R1180201204349
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts city Form No.201(Rev.1995)
Vendor# 361405 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
REGIONS BANK IN SUM OF$ CITY OF CARMEL
CORPORATE TRUST DEPT An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
ONE INDIANA SQUARE SUITE 705 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
INDIANAPOLIS, IN 46204
Payee
$1,250.00
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Redevelopment Commission Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
R1180201204349 43-419.00 $1,250.00 1 hereby certify that the attached invoice(s),or 4/3/18 R1180201204349 Annual fee for 116th Street Centre bonds $1,250.00
902 902 902 902
bill(s)is(are)true and correct and that the
T - materials or services itemized thereon for
which charge is made were ordered and
received except
Thursday,April 19,2018
Mestetsky, Henry
I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have
audited same in accordance with IC 5-11-10-1.6
,20
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
1E C, INVOICE
CORPORATE TRUST
One Indiana Square, Suite 705
Indianapolis, IN 46204
Phone(317).221-6275 Fax(317)221-6121 Date: April 3,2018
Relationship Consultant: John Alexander
Bond Issue#: 4150
RWP Account: 20800.33136
Invoice#: R1180201204349
City of Carmel
Attn: Clerk-Treasurer Email: Mike Lee,CRC
One Civic Square
Carmel, Indiana 46032-7569
City of Carmel,Indiana Taxable Economic Development Revenue Bonds, Series 2011
(116th Street Centre Project)
Annual Fee April.1,2018
DESCRIPTIONIIF AMOUNT
TIF Revenues Due for 1/2 of Annual Fees: $1;250.:00
TOTAL [$ 1,250.00
If you intend to transfer Federal Funds VIA Federal Reserve Bank Wire Transfer System,please direct
your transfer using the instructions shown below no later than one(1)Business day prior to due date:
Wells Fargo Bank
ABA#121000248
Credit:SEI PRIVATE TR CO ACF REGIONS
A/C#:2020050839788
F/F/C:CID2080033136-1314150
Attn:John Alexander,317-221-6275
If you intend to transfer Funds via ACH,please direct your transfer to the instructions
shown below no later than three business days prior to payment date:
Wells Fargo Bank
ABA#026012881
FOR CREDIT TO:A/C#2020050839788,SEI Private TR CO ACF Regions Bank
F/F/C:CID2080033136-BI4150
Attn:John Alexander @ 317-221-6275
If you intend to pay by check,it must arrive in our office no less than five(5)Business days prior to due date:
Regions Bank
Attn:Corporate Trust Services
One Indiana Square,Suite 705
Indianapolis, IN 46204
For questions,please contact John Alexander at(317)221-6275