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Home My WebLink About229323 2/25/2014 CITY OF CARMEL, INDIANA VENDOR: 367513 Page 1 of 1 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $1,100.00 CARMEL, INDIANA 46032 KIM WILSON-CORPORATE TRUST 45 N PENNSYLVANIA ST INHP22 CHECK NUMBER: 229323 INDIANAPOLIS IN 46204 CHECK DATE: 2/25/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4341999 4084000340 500 . 00 OTHER PROFESSIONAL FE 902 4341999 40870000986 300 . 00 OTHER PROFESSIONAL FE 902 4341999 40870000995 300 . 00 OTHER PROFESSIONAL FE The Huntington National Bank INVOICE Date: 11/29/2013 Division: Corporate Trust Invoice No.: A06665-4084000340 City of Carmel, Indiana Attn: Clerk-Treasurer One Civic Square Carmel, IN 46032 City of Carmel, Indiana Redevelopment District Bonds of 2013 (Illinois Street Project) Acceptance Fee 5150.00 Annual Fee (per year or any portion thereof) For the billing period 12/5/2013— 11/30/201.4 $350.00 Total Amount Due: $500.06, Remit by CHECK to: The Huntington National Bank Kim Wilson—Corporate Trust 45 N. Pennsylvania Street,INHP22 Indianapolis, IN 46204 Terms: Invoices are payable within 45 days of receipt. This is a non-refundable fee which covers those services which The Huntington National Bank would expect to perform under a typical .Paying Agent Agreement. if the duties of the Paying Agent significantly deviate from the norm,The Huntington reserves the right to amend or withdraw this fee as stated in the fee proposal. The Huntington National Bank INVOICE lDate: 11/29/2013 Division: Corporate Trust Invoice No.: A06665-4087000986 City of Carmel, Indiana Attn: Clerk-Treasurer One Civic Square Carmel, IN 46032 City of Carmel, Indiana Redevelopment District Bonds of 2013 (Illinois Street Project) Construction Account 44087000986 Annual Fee (per year or any portion thereof) For the billing period 12/5/2013 — 11/30/2014 $300.00 otal Amount Due: 5300.0 Remit by CHECK to: The Huntington National Bank Kim Wilson —Corporate Trust 45 N. Pennsylvania Street, INHP22 Indianapolis, IN 46204 Terms: Invoices are payable within 45 days of receipt. This is a non-refundable fee which covers those services which The Huntington National Bank would expect to perform under a typical Paying Agent Agreement. If the duties of the Paying Agent significantly deviate from the norm,The Huntington reserves the right to amend or withdraw this fee as stated in the fee proposal. The Huntington National Bank INVOICE Date: 11/29/2013 Division: Corporate Trust Invoice No.: A06665-4087000995 City of Carmel,Indiana Attn: Clerk-Treasurer One Civic Square Carmel,IN 46032 City of Carmel, Indiana Redevelopment District Bonds of 2013 (Illinois Street Project) Debt Service Reserve Account #4087000995 Annual Fee (per year or any portion thereof) For the billing period 12/5/2013 — 11/30/2014 5300.00 otal Amount Due: S300.0d, Remit by CHECK to: The Huntington National Bank Kim Wilson—Corporate Trust 45 N. Pennsylvania Street, INHP22 Indianapolis,IN 46204 Terms: Invoices are payable within 45 days of receipt. This is a non-refundable fee which covers those services which The Huntington National Bank would expect to perform under a typical Paying Agent Agreement. if the duties of the Paying Agent significantly deviate from the norm,The Huntington reserves the right to amend or withdraw this fee as stated in the fee proposal. r Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City FormNo.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 Ne 4 ( to A/iJimAl. Ink . Purchase Order No. 1C04 45 N. Pe nn jVIt,&n;q [f�reG�,l/1/HPz2 Terms Tndidh�pol;f, IN `+DZu'r Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) I-29-13 QW-16jo00340 ale +ante &hj Lopti&I fee 40L 2013 EllfnbP bonk -5'00-° o. 1I-29-13ficyw-lwoolvi AnhwleQ for Zoo 114ao V hhJs lon Ltsw C04 3 °o I1 29-13 aau-*ni0r5 Ann4d fee 2013 2111 s Pe J�Sem des ry o0 Total Ii�O ,ea I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 r�e �Iunl�h97Ni /YdT70j►t(( 1�ank - IN SUM OF $ Kim `✓1/fA — fore rdt P Trio* Penl)sVI P-dnlif T nd�and �glis,l✓f/ ��2l�� $-u00-01 ON ACCOUNT OF APPROPRIATION FOR Cash R g143Wiqqq Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 0 Amo-'fp iamm 43H)19 500," or bill(s) is (are) true and correct and that of(45-4097oag86 45LI1119 100,drr the materials or services itemized thereon Z 6V,>-4d7n699S Mm 300-dO for which charge is made were ordered and received except Siqnature Cost distribution ledger classification if Title claim paid motor vehicle highway fund