206638 02/28/2012 CITY OF CARMEL, INDIANA VENDOR: 353581 Page 1 of 1
ONE CIVIC SQUARE CITY SECURITIES CORPORATION CHECK AMOUNT: $1,250.00
CARMEL, INDIANA 46032 ATTN ROSEMARY LYONS
30 SOUTH MERIDIAN STE 600 CHECK NUMBER: 206638
INDIANAPOLIS IN 46204
CHECK DATE: 2/28/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 021412 1,250.00 OTHER EXPENSES
SECURITIES
CORPORATION
rim Member FINRA SIPC
citysecurities.com
Investments since 1924 Insurance since 1933
February 14, 2012
Mr. John Duffy, Director
Carmel Water Utilities
760 3rd Avenue SW. Ste 110
Carme! !N
RE: $21,625,000 City of Carmel, Indiana
Junior Waterworks Revenue Bonds of 2012
Dear Mr. Duffy:
In accordance with our Bond Purchase Agreement, I am submitting claims for expenses incurred in
the above referenced transaction as follows:
Cusip Fees 750.00
DTC Fees 500.00
Total $1,250.00
Please bank remit this amount, payable to City Securities Corporation, at the following address:
City Securities Corporation
Attn: Rosemary Lyons
30 South Meridian, Suite 600
Indianapolis, IN 46204
P e call me at any tim if you have any additional questions regarding this issue.
Si erel
Randy G. Ru 1
Senior Vice President
/rsl
cc: Eric Baugh, London Witte Group, LLC
P.O. Box 4 4992, Indianapolis, I 4 62 4 4 -0992
HQ: 30 South Meridian Street, Suite 600, Indianapolis, IN 46204.317.634.4400.800.800.CITY (2489)
VOUCHER 113876 WARRANT ALLOWED
353581 IN SUM OF
CITY SECURITIES CORP
-R i Y u f-10
30 S MERIDIAN STE 600 V
INDIANAPOLIS, IN 46204
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
021412 01- 1810 -14 $1,250.00
Voucher Total $1,250.00
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
353581
CITY SECURITIES CORP Purchase Order No.
RANDY RUHL Terms
30 S MERIDIAN STE 600 Due Date 2/21/2012
INDIANAPOLIS, IN 46204
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/21/2012 021412 $1,250.00
1 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 i r