HomeMy WebLinkAbout227392 12/17/2013 a-°���q4f 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: $1,750.00
+° 45 N PENNSYLVANIA ST INHP22
+;;�_oN�o. CHECK NUMBER: 227392
INDIANAPOLIS IN 46204
CHECK DATE: 1211712013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 A06665408200 1, 750 . 00 OTHER PROFESSIONAL FE
The Huntington rational Bank
INVOICE
Date: 12/04/2013 Division: Corporate Trust Invoice No.: A06665-4082004402
City of Carmel Redevelopment Commission
c/o Mr. Don Cleveland, Finance Director
30 West Main Street, Suite 220
Carmel, IN 46032
—- - - City-Of-Carmel Redevelopment Authority Lease-Recital-Revenue — - -- -
Multipurpose Bonds, Series 2012A & Lease Rental Revenue Multipurpose Bonds,
Series 2012B
Annual Trustee Administration Fee (per year or any portion thereof) $1,750.00
Administration of both series for period 12/01/2013 — 11/30/2014
Total Amount Due: $1,750.0
Remit to: The Huntington National Bank
Kim Wilson—Corporate Trust
45 N. Pennsylvania Street
INHP22
Indianapolis, IN 46204
Terms: Invoices are payable within 30 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 Trust Indenture. If the duties of the Trustee significantly deviate from the norm, The
Huntington reserves the right to amend or withdraw this fee as stated in the fee proposal.
Huntington
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Farm No.201(Rev.7995)
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.
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N , PuA h�J o /� s4'londl �4pk Purchase Order No.
' y lUr !L'M3yjV[%16 �I j I111-HP2Z. Terms
14tlth& 91151 Tk 46204 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
12--q-13 01665-"f 00*OZ 1 h iJ C P NP 750,00
2 mfi h s
Total
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.
20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
1 Al' ��u )1� �G'f� Tl O�1ji l�l�llk IN SUM OF $
AVjl. Kim �Isvr — ror o,'-,If( Tru5'
45 &1?a5L11Vtri((
$ i, 730,��,
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# /�)) I hereby certify that the attached invoice(s), or
A06665--qdY2oo &39 qq 75U,�' 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
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1
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Cost distribution ledger classification if Title
claim paid motor vehicle highway fund