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Home My WebLink AboutTHE HUNTINGTON NATIONAL BANK- 54- 6/15/2012 The Huntington National Bank Check: 54 Corporate Trust Dept EA4E63 Date: 6/15/2012 7 Easton Oval Vendor: THEHUNT1 Columbus, OH 43219 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 052312 485,341.25 485,341.25 0.00 0.00 485,341.25 COIT Bond payment 485,341.25 485,341.25 0.00 0.00 485,341.25 54 6/15/2012 ********485,341.25 THE SUM OF FOUR HUNDRED EIGHTY FIVE THOUSAND THREE HUNDRED FORTY ONE DOLLARS AND 25 CENTS********* The Huntington National Bank Corporate Trust Dept EA4E63 7 Easton Oval Columbus, OH 43219 The Huntington National Bank Check: 54 Corporate Trust Dept EA4E63 Date: 6/15/2012 7 Easton Oval Vendor: THEHUNT1 Columbus, OH 43219 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 052312 485,341.25 485,341.25 0.00 0.00 485,341.25 COIT Bond payment 485,341.25 485,341.25 0.00 0.00 485,341.25 • Hunhingten Banking. Investments. Insurance. Date: 05/23/12 CITY OF CARMEL INDIANA ATTN: CLERK TREASURER CITY HALL ONE CIVIC SQUARE CARMEL IN 46032 • Re: Corporate Trust Department CHERI SCOTT GERACI 513-366-3073 CITY OF CARMEL INDIANA REDEVELOPMENT DISTICT TAXABLE COUNTY OPTION INCOME Trust Acct No: 5084049280 TAX REVENUE REFUNDING BOND SERIES 2006 Account Name: CARMELINTX06 • Debt Service Registered interest due 06/15/12 145,341.25 Registered principal due 06/15/12 340,000.00 Issuer Fee Total 0.00 Total 485,341.25 0[1 Payments by wire transfer should be made no later than one business day prior to the due date and payment by check should be received by us at least four business days prior to the due date to provide good funds for timely payment of debt service. Please remit checks to: Please direct wires to: The Huntington National Bank Huntington National Bank Corporate Trust Department-EA4E63 ABA# 044000024 7 EASTON OVAL Columbus OH Columbus OH 43219 Attn: Corporate Trust-Columbus Acct: 01891662889 Further Credit Acct: 5084049280 r Huntington Banking. Investments. Insurance. Date: 05/23/12 CITY OF CARMEL INDIANA ATTN: CLERK TREASURER CITY HALL ONE CIVIC SQUARE CARMEL IN 46032 Re; Corporate Trust Department CHERI SCOTT GERACI 513-366-3073 CITY OF CARMEL INDIANA REDEVELOPMENT Trust Acct No: 5084049280 DISTICT TAXABLE COUNTY OPTION INCOME Account Name: CARME49280 6 TAX REVENUE REFUNDING BOND SERIES 2006 Debt Service Registered interest due 06/15/12 145,341.25 Registered principal due 06/15/12 340,000.00 Issuer Fee Total 0,00 Total 485,341,25 /,o/ ‘i* ' ' Tr9,f, K°r G —/5-(2 c4 eck 54 Payments by wire transfer should be made no later than one business day prior to the due date and payment by check should be received by us at least four business days prior to the due date to provide good funds for timely payment of debt service. Please remit checks to: Please direct wires to: The Huntington National Bank Huntington National Bank Corporate Trust Department-EA4E63 ABA# 044000024 7 EASTON OVAL Columbus OH Columbus OH 43219 Attn: Corporate Trust-Columbus Acct: 01991662889 Further Credit Acct: 5084049280 ' PreAibed 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 k(IV(1.13111 1 kt � NAi(ebk1 3 An\C Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 5--1)--`� O522)\7 COLT 1()4 g8s3Lftr`S Total g 9)M\ ,2S 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. n-/S , 20 IL Treasurer VOUCHER NO. WARRANT NO. II n �Ii/ ALLOWED 20 I h C ►1)).\-0h JY� I�H�\ u d nl� IN SUM OF $ f sJ 3qs1, �s ON ACCOUNT OF APPROPRIATION FOR 917 1 g359-001 Board Members D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), 1N) 05232 2.35g0� 1'.,'S3`11, 5 or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except -7- 20(Z ExectWt3Teutor Title Cost distribution ledger classification if Cannel Redevelopment Commission claim paid motor vehicle highway fund