HomeMy WebLinkAbout235598 08/06/14 (9"
CITY OF CARMEL, INDIANA VENDOR: 367513
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $M■\RM■M500.00'CARMEL, INDIANA 46032 KIM WILSON-CORPORATE TRUST CHECK NUMBER: 235598
45 N PENNSYLVANIA ST INHP22 CHECK DATE: 08/06/14
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
653 5023990 500.00 A06665-4087000067
The Huntington National Bank
INVOICE
Date: 07/25/2014 Division: Corporate Trust Invoice No.: A06665-4087000067
Diana L. Cordray
Clerk-Treasurer
City of Carmel
One Civic Square
Carmel,IN 46032
,city of Cae-atpel, Indiana'
Sewage Works.Revenue Bonds of 2012 Depositary Account
Account 4087000067
Annual Escrow Agent Fee: $500.00
For period 06/01/2014—05/31/2015
Total Amount Due: $500.00;
Remit by CHECK to:
The Huntington National Bank
Kim Wilson-.Corporate Trust
45 N. Pennsylvania 'Street,INUP22
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.
VOUCHER # 145209 WARRANT # ALLOWED
367513 IN SUM OF $
THE HUNTINGTON NATIONAL BANK
KIM WILSON CORPORATE TRUST
45 N PENNSYLVANIA ST INHP22
INDIANAPOLIS, IN 46204
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
A06665 40871 10-7360-08 $500.00
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
367513
THE HUNTINGTON NATIONAL BANK Purchase Order No.
KIM WILSON CORPORATE TRUST Terms
45 N PENNSYLVANIA ST INHP22 Due Date 7/31/2014
INDIANAPOLIS, IN 46204
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/31/2014 A06665 4087 $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