308555 02/28/17 1y Cgq�f
�L CITY OF CARMEL, INDIANA VENDOR: 367513
® ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $*******650.00*
s�\ ? CARMEL, INDIANA 46032 MARANDA LUJAJOHNSON CHECK NUMBER: 308555
45 N PENNSYLVANIA ST INHP61 CHECK DATE: 02/28/17
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4350900 12012016004 350.00 OTHER CONT SERVICES
902 4350900 4087000995 300.00 OTHER CONT SERVICES
Prescribed by State Board of Accounts City Form No.201(Rev,1995)
VOUCHER. N.O. WARRANT.NO."
ALLOWED 20 .ACCOUNTS .PAYABLE VOUCHER
Vendor#. 367513
IN SUM OF$ CITY OF CARMEL
HUNTINGTON NATIONAL BANK
MARANDA LUJAJOHNSON 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..
INDIANAPOLIS; IN 46204
Payee .
$650.00
Purchase Order#
., 'ON ACCOUNT OF APPROPRIATION FOR
Terms
Redevelopment Commission
.
Date Due• .
PO# ACCT# DATE. INVOICE#• . : DESCRIPTION:
DEPT# INVOICE,# Fund#. AMOUNT. Board Members
DEPT# FUND# (or note attached invoice(s).or bill(s)) AMOUNT
'A09685- 43-509.00 $300.00- I:hereby certify that the attached invoice(s),or 12%21/16 A09685-' 2013•I11inois Streetannual fee $300.00
4687000995 4087000§95
902: 902 Prior:Year bill(s.)is(are)true and correct and.that the 902. : 902
12012016004 43-509.00 '. $350.00 1%27/17 12012016004. Annuel fee for,2013 Illinois Streettrust account' '. $350:00
materials or services itemized thereon for
902 902 902; 902.:,
which,charge is made were'ordered and
received except
Thursday,Febniary 16,2017.
Meyer,
.Come
I hereby certify thatthe attached invoice(s),or bill(s),is:(are)true and correct and I have .
audited.same,in accordance with.IC 5-111-10-11.6
'
20.
Cost distribution ledger,classification if claim paid motor,vehicle'highway fund.: . Clerk
-TreaSUrer
The Huntington National Bank
INVOICE
Date: 01/27/2017 Division: Corporate Trust Invoice No.: 12012016004
City of Carmel,Indiana
Attn: Clerk-Treasurer
One Civic Square
Carmel,IN 46032
City of Carmel,Indiana Redevelopment District Bonds
Series 2013 (Illinois Street Project)
Trust Account#4084000340
Annual Fee (per year or any portion thereof)
For the billing period 12/1/2016— 11/30/2017 $350.00
otal Amount Due: $350.0
Remit to: The Huntington National Bank
June Schafer—Corporate Trust
7 Easton Oval - EME63
Columbus, OH 43219
Terms:Invoices are payable within 30 days of receipt.
i
I
This is a non-refundable fee which covers those services which The Huntington National Bank would expect to �
perform under a Registrar and Paying Agreement. If the duties of the Paying Agent significantly deviate from the
norm,The Huntington reserves the right to amend this fee.
If you have any questions pertaining to this invoice please contact June Schafer @ (614) 331-9801 or
june.schafer@huntington.com.
The Huntington National Bank
INVOICE
Date: 12/21/2016 Division: Corporate Trust Invoice No.: A09685-4087000995
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 12/1/2016—11/30/2017 $300.00
i
otal Amount Due: $300.0
Remit by CHECK to:
The Huntington National Bank
Mark Hudson—Corporate Trust
45 N.Pennsylvania Street,ENHP61
Indianapolis,IN 46204
I
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.