210111 06/20/2012 CITY OF CARMEL, INDIANA VENDOR: 361405 Page 1 of 1
0 ONE CIVIC SQUARE REGIONS BANK CORPORATE TRUST CHECK AMOUNT: $2,100.00
CARMEL, INDIANA 46032 250 RIVERCHASE PARKWAY EAST 5TH FL
HOOVER AL 35244 CHECK NUMBER: 210111
CHECK DATE: 6/20/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354006 19951 2,100.00 2006 ROAD BOND
Invoice 19951
CORPORATE TRUST OPERATIONS
APn, 250 RIVERCHASE PARKWAY EAST 5TH FLR
l� HOOVER,AL 35244
CITY OF CARMEL 05/30/2012
ATTN: CLERK TREASURED.
ONE CIVIC SQUARE
CARMEL, IN 46032
RE: CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME TAX
LEASE RENTAL REVENUE BONDS, SERIES
2006 BI 1163
Please remit the following for Trustee, Paying Agent, Registrar,
Custodial or Escrow Agent Fees. Payment due by 07/01/201 -2. invoices
past due after 60 days will incur a 1.50 late fee.
Annual Fee 2,000.00
Out of Pocket (50 of Annual Fee) 100.00
Total Fees Due: 2,100.00
Please mail payment with a copy of this Invoice to the address above. If
.c ay ing by ;dire, pl ZaSe remit t.O the follow iI23�
Regions Bank
ABA# 062005690
For Credit to Account: 0304995937
OBI: 9990001235
Reference Invoice 19951
Please contact John Alexander at 317 221 -6275 with questions or concerns.
Thank you for choosing Regions Bank. We appreciate your business.
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
Nm t6 ICS Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total
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
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
ON ACCOUNT OF APPROPRIATION FOR
W Vj
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
I la 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
d 4�
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund