162200 07/30/2008 CITY OF CARMEL, INDIANA VENDOR: 356454 Page 1 of 1
,4 01 ONE CIVIC SQUARE U S BANK CHECK AMOUNT: $700.00
s,1 CARMEL, INDIANA 46032 CM -9690
ST PAUL MN 55170 -9690 CHECK NUMBER: 162200
CHECK DATE: 7/30/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 2152219 350.00 OTHER EXPENSES
t -606 5023990 2152220 350.00 OTHER EXPENSES
embank.
Five Star Scrvicc Cuarantccd C�
p �0 7 215 2219 Corporate Trust Services J 801197000
EP -MN -W N3L 05/23/2008
60 Livingston Ave.
St. Paul, MN 55107 TRACEY L. NAW ROT
313- 234 -4725
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 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.
T A MOUNT D $350.00
All invoices are due upon receipt.
1 C Rank
ban Corporate Trust Services
EP- MN -WN3L Invoice Number: 2152219
Five spar S—im GLararwac C *l 60 Livingston Ave.
St. Paul, MN 55107 Invoice Date: 05/23/2008
e
Account Number: 801197000
Direct Inquiries To: TRACEY L. NAWROT
City of Carmel Waterworks Phone: 313 234 -4725
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 1.00 350.00 100.00 6 /0 $350.00
Subtotal Administration Fees In Arrears 05/01/2007 04/30/2008 $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.
Page 2 of 2
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Invoice Number: 2152220
Corporate Trust Services Account Number: 801197100
EP- MN -WN3L
60 Livingston Ave. Invoice Date: 05/23/2008
St. Paul, MN 55107 Direct Inquiries To: KAREN K FRANKLIN
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 T H I S PA WITH C HECK PAYMENT OF INVOICE.
T AM OUNT DUE $350.
All invoices are due upon receipt.
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bank., Corporate Trust Services
EP- MN -WN3L Invoice Number: 2152220
Fi-Sw Scm,. coax —d 60 Livingston Ave.
St. Paul, MN 55107 Invoice Date: 05/23/2008
Account Number: 801197100
City of Carmel, Indiana Waterworks Refunding Direct Inquiries To: KAREN K FRANKLIN
Revenue Phone: 317- 264 -2504
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 05/01/2007 04130/2008 $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.
Page 2 of 2
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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Pu
ll (I
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.
�j ALLOWED 20
IN SUM OF
KO 50"ITTo -100)
IDS,_
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
a 1 1 59� b bill(s) is (are) true and correct and that the
'56�1b materials or services itemized thereon for
which charge is made were ordered and
received except
20
Sign at e
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund