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HomeMy WebLinkAbout187469 07/07/2010 CITY OF CARMEL, INDIANA VENDOR: 355360 Page 1 of 1 0 ONE CIVIC SQUARE U S BANK OPERATIONS CENTER CHECK AMOUNT: $700.00 CARMEL, INDIANA 46032 ATTN: TRUST FINANCE MGMGT LOCKBOX SVCS CM9705 PO BOX 70870 CHECK NUMBER: 187469 ST PAUL MN 55170 -9705 CHECK DATE: 717/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER A MOUNT DESCRIPTION 606 5023990 2634203 350.00 CONT SERVICES OTHER 606 5023990 2634204 350.00 CONT SERVICES OTHER P "bank. Invoice Number: 2634204 Corporate Trust Services Account Number: 801197100 EP- MN -WN3L Invoice Date: 05/25/2010 60 Livingston Ave. St. Paul, MN 55107 Direct Inquiries To: PAMELA V. COLE Phone: 317 264 -2504 City of Carmel Diana Cordray, Clerk Treasurer One Civic Square Carmel, IN 46032 City of Carmel, Indiana Waterworks Refunding Revenue Bonds of 2003, Series A The following is a statement of transactions pertaining to your account. For further information, please review the attached. STATEMENT SUMMARY PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE. TOTAL AMOUNT DUE $350.00 All invoices are due upon receipt. Please detach at perforation and return bottom portion of the statement with vour che k Dayable to U.S. Bank. of Carmel, Indiana Wa t bank. Corporate Trust Services EP- MN -WN3L Invoice Number: 2634204 60 Livingston Ave. St Paul, MN 55107 Invoice Date: 05/25/2010 St Account Number: 801197100 Direct inquiries To: PAMELA V. COLE City of Carmel, Indiana Waterworks Refunding Phone: 317 264 -2504 Revenue Bonds of 2003, Series A Accounts Included 801197100 In This Relationship: CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP Detail of Current Charges Volume Rate Portion of Year Total Fees 07120 Paying Agent 1.00 350.00 100.00% $350.00 Subtotal Administration Fees In Arrears 05/01/2009 04130(2010 $350.00 TOTAL AMOUNT DUE $350.00 The fees shown-on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank. All of IM serving yow Page 2 of 2 VOUCHER 102066. WARRANT ALLOWED 355350 IN SUM OF US BANK OPERATIONS CENTER ATTN: TRUST FINANCE MGMT LOCKBOX SVCS CM9705 ST PAUL, MN 55170 -9705 Carmel Water (Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 2634204 10- 6360 -08 $350.00 Voucher Total $350.00 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No. 201 (Rev 19.95) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL A 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 355360 US BANK OPERATIONS CENTER Purchase Order No. ATTN: TRUST FINANCE MGMT Terms LOCKBOX SVCS CM9705 Due Date 6/22/2010 ST PAUL, MN 55170 -9705 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/22/2010 2634204 $350.00 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 5 Invoice Number: 2634203 Corporate Trust Services Account Number: 801197000 EP- MN -WN3L so Livingston Ave. Invoice Date: 05125!2010 St. Paul, MN 55107 Direct Inquiries To: PAMELA V. COLE Phone: 317- 264 -2504 City of Carmel Attn: Diana Cordray /Clerk Treasurerr One Civic Square Carmel, IN 46032 City of Carmel Waterworks Revenue Bonds of 2002 Series B The following is a statement of transactions pertaininq to your account. For further information, please review the attached. STATEMENT SUMMARY PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE. TOTAL AMOUNT DUE $350.00 All invoices are due upon receipt. Piease detach at oerforat and return bottom portion of the statement with your check, pa yable to U.S. B ank. .gib k Corporate Trust Services EP- MN -WN3L Invoice Number. 2634203 ban60 Livingston MN 55107 Ave. St Paul, Invoice Date: 05/25/2010 St Account Number: 801197000 Direct Inquiries To: PAMELA V. COLE City of Carmel Waterworks Phone: 317 264 -2504 Revenue Bonds of 2002 Series B Accounts Included 801197000 In This Relationship: CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP Detail of Current Charges Volume Rate Portion of Year Total Fees 07120 Paying Agent 1.00 356.00 100.00% $350.00 Subtotal Administration Fees In Arrears 05/01/2009 04/3012010 $350.00 TOTAL AMOUNT DUE $350.00 The fees shown on this invoice are reflective of the most recent fee schedula or not:cc cd fea adjus mieni piuviued by U.S. bank. A!i of IM serving y©w Pa 2-of 2 VOUCHER 102068 WARRANT ALLOWED 355360 IN SUM OF US BANK OPERATIONS CENTER ATTN: TRUST FINANCE MGMT LOCKBOX SVCS CM9705 ST PAUL, MN 55170 -9705 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 2634203 10- 6360 -08 $350.00 Voucher Total $350.00 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 4 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 355360 US BANK OPERATIONS CENTER Purchase Order No. ATTN: TRUST FINANCE MGMT Terms LOCKBOX SVCS CM9705 Due Date 6/22/2010 ST PAUL, MN 55170 -9705 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/22/2010 2634203 $350.00 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