HomeMy WebLinkAbout224528 09/25/2013 CITY OF CARMEL, INDIANA VENDOR: 367513 Page 1 of 1
ONE CIVIC SQUARE HUNTINGTON NATIONAL BANK
CARMEL, INDIANA 46032 KIM WILSON-CORPORATE TRUST CHECK AMOUNT: $500.00
45 N PENNSYLVANIA ST INHP22 CHECK NUMBER: 224528
INDIANAPOLIS IN 46204
CHECK DATE: 9/25/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
653 5023990 A06665-40870 500 . 00 CONT SVS-OTHER
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The Huntington National Bank
INVOICE
Date: 08/2812013 Division: Corporate Trust Invoice No.: A06665-4087000067
Diana L. Cordray
Clerk-Treasurer
City of Carmel
One Civic Square
Carmel,M 46032
City or Carmel, Indiana
- -Sewage`JVorks Revenue Bonds of 2012 (Depositary Account -
Account 4087000067
Annual Escrow Agent Fee: $506.00
For period 06/01/2012—05/31/2013
otal Amount Due: $500.00
Remit by CHECK to:
The Huntington National Bank
Kim Wilson—Corporate Trust
45 N. Pennsylvania Street,INHP22
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.
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VOUCHER # 136350 WARRANT # ALLOWED
367513 IN SUM OF $
THE HUNTINGTON NATIONAL BANK
KIM WILSON CORPORATE TRUST
45 N PENNSYLVANIA ST INHP22
INDIANAPOLIS, IN 46204
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
A06665-40871 10-7360-08 $500.00
Voucher Total $500.00
Cost distribution ledger classification if
claim paid under vehicle highway fund
Prescribed 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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
367513
THE HUNTINGTON NATIONAL BANK Purchase Order No.
KIM WILSON CORPORATE TRUST Terms
45 N PENNSYLVANIA ST INHP22 Due Date 9/6/2013
INDIANAPOLIS, IN 46204
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/6/2013 A06665-4087 $500.00
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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
Date Officer