HomeMy WebLinkAbout216859 01/29/2013 (9) CITY OF CARMEL, INDIANA VENDOR: 361405 Page 1 of 1
ONE CIVIC SQUARE REGIONS BANK CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK AMOUNT: $500.00
315 DEADRICK STREET CHECK NUMBER: 216859
NASHVILLE TN 37237
CHECK DATE: 1/29/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 24183 500 . 00 OTHER EXPENSES
Invoice#: 24183
CORPORATE TRUST OPERATIONS
AL ����®1��� 250 RIVERCHASE PARKWAY EAST 5TH FLR
HOOVER,AL 35244
CITY OF CARMEL 01/10/2013
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032 c o'
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 02/23/2013 . Invoices
past due after 60 days will incur a 1.5% late fee.
Annual Fee $ 500.00
Total Fees Due: $ 500.00
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 # 24183
Please contact John Alexander at 317-221-6275 with questions or concerns.
Thank you for choosing Regions Bank. We appreciate your business.
VOUCHER # 123417 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
24183 10-6360-08 $500.00
K�'N5
Voucher Total $500.00
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 12/28/2012
INDIANAPOLIS, IN 46204
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
12/28/201; 24183 $500.00
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