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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