HomeMy WebLinkAbout319841 12/21/17 CITY OF CARMEL, INDIANA VENDOR: 367513
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.; � 1• ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK CHECK AMOUNT: $*****1,000.00*
.. ?� CARMEL, INDIANA 46032 AS TRUSTEE FOR THE CITY OF CARMEL CHECK NUMBER: 319841
45 N PENNSYLVANIA ST INHP61 CHECK DATE: 12/21/17
INDIANAPOLIS IN 46204
DEPARTMENT ACCOUNT _ PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 1,000.00 A096854082025309
VOUCHER NO. 173652 WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev 1995)
ALLOWED 20
Vendor# 367513 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER
HUNTINGTON TRUST CITY OF CARMEL
45 N. PENNSYLVANIA 6TH FLOOR An invoice or bill to be properly itemized must show: kind of service,where performed,
INDIANAPOLIS, IN 46204 dates service rendered, by whom, rates per day, number of hours, rate per hour,
numbers of units, price per unit,etc.
Payee
$1,000.00 367513 Purchase Order No.
ON ACCOUNT OF APPROPRATION FOR HUNTINGTON TRUST Terms
Carmel Water Utility 45 N. PENNSYLVANIA 6TH FLOOR Due Date
BOARD MEMBERS
I hereby certify that that attached invoice(s), INDIANAPOLIS, IN 46204
or bill(s)is(are)true and correct and that
PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description
DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
A096854082 01-6360-08 $1,000.00 and received except 12/13/2017 A096854082025309 $1,000.00
025309
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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
Cost distribution ledger classification if claim paid motor vehicle highway fund. 20
Clerk-Treasurer
The Huntington National Bank
INVOICE
Date: 11/22/2017 Division: Corporate Trust Invoice No.: A09685-4082025309
City of Carmel,Indiana
Attn: Christine S Pauley, Clerk-Treasurer
One Civic Square
Carmel,IN 46032
The City of Carmel Local Public Improvement Bond Bank
Special Program Bonds, Series 2016(Waterworks Revenue Bonds)
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ANNUAL ADMINISTRATION FEE $1,000.00
(For the period of November 1, 2017
through October 31, 2018)
otal Amount Due: $1,000.00
This fee can be paid from the General Account(#4082025309) upon presentation of an Affidavit
for Payment by signing below and scanning the invoice to Mark Hudson at
Mark.Hudson a,huntin on corn and Rachel Meacham at Rachel.MeachamCchuntin on com.
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Any questions related to this invoice may be directed to Mark Hudson: i
Phone 317.237.2542
mark.hudson@,Luntington.com j
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Terms:Invoices are payable within 30 days of receipt.
This is a non-refundable fee,which assumes normal duties as Depositary under the Depositary Agreement,and is
subject to reasonable adjustments as changes in laws,procedures or the cost of doing business demands. i
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i Huntin
Spearman, Ted A
To: Mark Hudson
Subject: RE: mailing address
You may send it to me!
Thanks, tX
Mark
Mark A. Hudson
Vice President
Office: 317.237.2542
The Huntington National Bank
45 North Pennsylvania Street- INHP61
Indianapolis, IN 46204
' Huntington