221214 06/18/2013 CITY OF CARMEL, INDIANA VENDOR: 361405 Page 1 of 1
ONE CIVIC SQUARE REGIONS BANK
CARMEL, INDIANA 46032 CORPORATE TRUST DEPT CHECK AMOUNT: $2,150.00
ONE INDIANA SQUARE SUITE 115
CHECK NUMBER: 221214
INDIANAPOLIS IN 46204
CHECK DATE: 6/1812013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354006 26250 2, 150 . 00 2006 ROAD BOND
Invoice#: 26250
CORPORATE TRUST OPERATIONS
Qa�DQ ®�T
250 0 RIVERCHASE PARKWAY EAST 5TH FLR
l� HOOVER,AL 35244
CITY OF CARMEL 06/06/2013
ATTN: CLERK-TREASURER
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 07/01/2013 . Invoices
past due after 60 days will incur a 1.5% late fee.
Annual Fee $ 2,000.00
Out of Pocket (7.5% of Annual Fee) $ 150.00
Total Fees Due: $ 2,150.00
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 # 26250
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
�
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
�'Sb�
i
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.
V ALLOWED 20
o--)qp-s IN SUM OF $
evil
Ivy S �j d
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoices) or
)(,-7) 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
20
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund