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Home My WebLink About253668 01/22/16 4� CITY OF CARMEL, INDIANA VENDOR: 367513 ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $*****3,050.00* CARMEL, INDIANA 46032 MARANDA LUJAJOHNSON CHECK NUMBER: 253668 9y�TON 45 N PENNSYLVANIA ST INHP61 CHECK DATE: 01/22/16 INDIANAPOLIS IN 46204 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1701 4341999 4084000340 350.00 A08022-4084000340 1701 4341999 4087000995 300.00 A08022-4087000995 902 4341999 A08022-40820 1,750.00 A08022-4082004402 902 4341999 A08022-40840 350.00 A08022-408400340 902 4341999 A08022-40870 300.00 A08022-4087000995 VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF $ S $ G Sa.d° ON ACCOUNT OF APPROPRIATION FOR Board Members Po#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 170t 0 froax- 101 vo•°D or bill(s) is (are) true and correct and that y o Ir*7000 cMSr the materials or services itemized thereon for which charge is made were ordered and j�q q 3 a received except 20/6 Signature Cost distribution ledger classification if Tithe claim paid motor vehicle highway fund VOUCHER NO. WARRANT NO. ALLOWED 20 HUNTINGTON NATIONAL BANK MARANDA LUJAJOHNSON IN SUM OF$ 45 N PENNSYLVANIA ST INHP61 INDIANAPOLIS, IN 46204 $2,400.00 ON ACCOUNT OF APPROPRIATION FOR Redevelopment Commission PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members IA08022- I 43-419.99 I $1,750.00 1 hereby certify that the attached invoice(s), or 4082004402 sot sot Prior Year A08022- 43-419.99 $350.00 bill(s) is(are)true and correct and that the 902 4084000340 902 Prior Year materials or services itemized thereon for A08022- 43-419.99 $300.00 which charge is made were ordered and 4087000995 902 902 Prior Year received except Thursday, January 14, 2016 -UM -- — _&,�Xkzb Cost distribution. ledger classification if claim paid motor vehicle highway fund The Huntington National Bank INVOICE Date: 12/30/2015 Division: Corporate Trust Invoice No.: A08022-4082004402 City of Carmel Redevelopment Commission c/o Mr. Don Cleveland,Finance Director 30 West Main Street, Suite 220 Carmel,IN 46032 Cifawl Redevelopment Authority Lease Rental Revenue Multipurpose Bonds, Series 2012A& Lease Rental Revenue Multipurpose Bonds, Series 2012B Annual Trustee Administration Fee (per year or any portion thereof) $1,750.00 Administration of both series for period 12/01/2014— 11/30/2015 Total Amount Due: $1,750.00 Remit to: The Huntington National Bank Maranda LujaJohnson–Corporate Trust 45 N.Pennsylvania Street - – -- – --IN--HP-6-1— — -- -- Indianapolis,IN 46204 Terms:Invoices are payable within 30 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 Trust Indenture. If the duties of the Trustee 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: 12/30/2015 Division: Corporate Trust Invoice No.: A08022-4087000995 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) f Debt Service Reserve Account#4087000995 i 4 Annual Fee (per year or any portion thereof) i For the billing period 12/1/2015—11/30/2016 $300.00 i otal Amount Due: $300.0 Remit by CHECK to: The Huntington National Bank Maranda LujaJohnson—Corporate Trust 45 N.Pennsylvania Street,EWP61 Indianapolis,IN 46204 Terms:Invoices are payable within 45 days of receipt. This is anon-refundable fee which covers those services which The Huntington National Bank would expect to. i 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. !f The Huntington National Bank INVOICE Date: 12/30/2015 Division: Corporate Trust Invoice No.: A08022-4084000340 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) 1 For the billing period 12/1/2015—11/30/2016 $350.00 1 otal Amount Due: $350.0 Remit by CHECK to: i The Huntington National Bank Maranda LujaJohnson—Corporate Trust 45 N.Pennsylvania Street,INHP61 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 i norm,The Huntington reserves the right to amend or withdraw this fee as stated in the fee proposal. i I i The Huntington National Bank INVOICE Date: 12/30/2015 Division: Corporate Trust Invoice No.: A08022-4087000995 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 12/1/2015—11/30/2016 $300.00 Total Amount Due: $300.00 Remit by CHECK to: The Huntington National Bank Maranda LujaJohnson—Corporate Trust 45 N. Pennsylvania Street,INHP61 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: 12/30/2015 Division: Corporate Trust Invoice No.: A08022-4084000340 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 12/1/2015— 11/30/2016 $350.00 Total Amount Due: $350.00 Remit by CHECK to: The Huntington National Bank Maranda LujaJohnson—Corporate Trust 45 N. Pennsylvania Street,INHP61 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.