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Home My WebLink About308555 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.