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241519 01/27/15 ,•� CITY OF CARMEL, INDIANA VENDOR: 367513 ® "il ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $*******950.00* CARMEL, INDIANA 46032 KIM WILSON-CORPORATE TRUST CHECK NUMBER: 241519 MUTON_ , 45 N PENNSYLVANIA ST INHP22 CHECK DATE: 01/27/16 INDIANAPOLIS IN 46204 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4341999 350.00 A06665-4084000340 902 4341999 300.00 A06665-4087000986 902 4341999 300.00 A06665-4087000995 The Huntington National Bank INVOICE Date: 12/30/2014 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#4087000986 Annual Fee (per year or any portion thereof) For the billing period 12/1/2014—11/30/2015 $300.00 Total Amount Due: 5300.00 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 I INVOICE Date: 12/30/2014 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) Annual Fee (per year or any portion thereof) For the billing period 12/1/2014— 11/30/2015 $350.00 Total Amount Due: $350.0 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: 12/30/2014 Division: Corporate Trust Invoice No.: A066654087000995 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) i Debt Service Reserve Account#4087000995 Annual Fee (per year or any portion thereof) For the billing period 12/1/2014—11/30/2015 5300.00 otal Amount Due: $300.00 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. 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee R T�t 6� Wi AgA on tn&I 54hk Purchase Order No. S¢re e ' Terms 'I a nk b his Date Due Invoice : Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) IZ 30-1 OUCY-W-700986 6, tk , Ipte �o 2013 l Ilinfl5 (on*44ion V o 06 00 hakk i ee kor 10311663 00 12-3 -�� c�c6s-46➢87o��99S � nu � e e �r 2013 �"( f1 Sf bb �S D5 t[ 3 0�,o°, ` nn a.b Total -I S�• .:= 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 20Clerk-Treasurer VOUCHER NO. WARRANT NO. _ ALLOWED 20 I t Nc�n-I i h9 fa� 116 j.�j6h 1 I51�1'1 IN SUM OF $ fli+: �•,m W 1�Suh- (o r��ord+P T rus-� q5 Flo Nhhsulvanii 5ftc±fINNPzz T J'1s ,& 4QA $ 150,�� ON ACCOUNT OF APPROPRIATION FOR ��yh 9112,/�3W 0/91 Board Members PO#or DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), noi�l AW63--9087°°¢ 86 43HMP 30 0,°0 or bill(s) is.(are) true and correct and that "l� AcFb65-408�t a ��'���°l� (p•°p the materials or services itemized thereon U_ AD"G-40170ocW4341199 300.06 for which charge is made were ordered and received except -z6- 2015 Si ature _, &&W"j Cost distribution ledger classification if Title claim paid motor vehicle highway fund