HomeMy WebLinkAbout228125 1/14/2014 �,�.F 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
�� ONE INDIANA SQUARE SUITE 115
'�.,,,o��;� CHECK NUMBER: 228125
INDIANAPOLIS IN 46204
CHECK DATE: 1/14/2014
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 30867 500 . 00 CONT SERVICES OTHER
40-
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Invoice#: 30867
CORPORATE TRUST OPERATIONS
AL REGff®1� 201 MILAN PARKWAY, 2ND FLOOR
BIRMINGHAM,AL 35211
CITY OF CARMEL 01/02/2014
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
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 02/23/2014 . 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 # 30867
Please contact John Alexander at 317-221-6275 with questions or concerns.
Thank you for choosing Regions Bank. We appreciate your business.
VOUCHER # 133824 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
30867 10-6360-08 $500.00
�NItIN�
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 1/10/2014
INDIANAPOLIS, IN 46204
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
1/10/2014 30867 $500.00
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
I