206411 02/14/2012 CITY OF CARMEL, INDIANA VENDOR: 361405 Page 1 of 1
e ONE CIVIC SQUARE REGIONS BANK
CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK AMOUNT: $2,250.00
315 DEADRICK STREET
o CHECK NUMBER: 206411
NASHVILLE TN 37237
CHECK DATE: 2/14/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 020812 -00000 2,250.00 FEES
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CORPORATE TRUST SERVICES I NVO I CE
One Indiana Square, Suite 115
Indianapolis, IN 46204
Phone (317) 221 -6275 Fax(317)221-6010 Date: February 8, 2012
Invoice No.: 020812 000000 -00
Account Number: CARMWWORK2012
City of Carmel
Attn: Clerk- Treasurer
One Civic Square
Carmel, IN 46032
RE: City of Carmel, Indiana Junior Waterworks Revenue Bonds of 2012
v
DESCRIPTION AMOUNT
Fee Period: 02/09/2012 02/08/2013
Acceptance Fee 250.00
Annual Paying Agent Fee 500.00
Escrow Agent Fees (one -time) 1,500.00
2J
Please remit payment to Regions Bank at:
Regions Bank
Corporate Trust Services
One Indiana Square, Suite 115
Indianapolis, IN 46204
TOTAL 2,250 00
Make all checks payable to: Regions Bank
If you have any questions concerning this invoice, contact John Alexander at 317 221 -6275,
or by email at john.alexander @regions.com
THANK YOU FOR YOUR BUSINESS!
VOUCHER 113751 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
02081200000 01- 1810 -14 $2,250.00
Voucher Total $2,250.00
Cost distribution ledger classification if
claim paid under vehicle highway fund
Prescribed by State Board of Accounts City Form No. 201 (Rev 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show, kind of service, where
performed, dates of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
361405
REGIONS BANK Purchase Order No.
CORPORATE TRUST SVCS Terms
ONE INDIANA SQUARE STE 115 Due Date 2/9/2012
INDIANAPOLIS, IN 46204
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/9/2012 0208120000( $2,250.00
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
Date Officer