206838 02/28/2012 CITY OF CARMEL, INDIANA VENDOR: 355360 Page 1 of 1
ONE CIVIC SQUARE U S BANK OPERATIONS CENTER CHECK AMOUNT: $805.00
CARMEL, INDIANA 46032 ATTN: TRUST FINANCE MGMGT
o� LOCKBOX SVCS CM9690 PO BOX 70870 CHECK NUMBER: 206838
ST PAUL MN 55170 -9690
CHECK DATE: 2/28/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 3065918 500.00 OTHER EXPENSES
606 5023990 3065918 305.00 OTHER EXPENSES
bank..
Invoice Number: 3065918
corporate Trust Services Account Number. 801197100
Livin 60 Invoice Date: 02/16/2012
Livingstpn Ave.
St. Paul, MN 55107 Direct Inquiries To: PAMELA V. COLE
Phone: 317 -264 -2504
CITY OF CARMEL FINAL FEE
DIANA CORDRAY, CLERK TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CITY OF CARMEL INDIANA WATERWORKS REFUNDING REVENUE
BONDS OF 2003, SERIES A
The follow nq is a statement of transactions pertaining to your account. For further information, please revi th al
STATEMENT SUMMARY
PLEASE REMIT BOTTOM COUPON POR O F THIS PAGE WITH CHECK PAYMENT OF INVOICE.
TOTAL AMOUNT DUE $805.00
Alt invoices are due upon receipt.
Please detach at perforation and return bottom portion of the statement wit. -cj�r cl
[Mbank. Corporate Trust Services
EP- MN -WN3L Invoice Number: 3065918
so Pa u l, M an Ave, N 551x7
St. Invoice Date: 0211£12012
Paul, P�t
Account Number: 801197100
Direct Inquiries To: PAMELA V. COLE
CITY OF CARMEL, INDIANA WATERWORKS Phone_ 317 -264 -2504
REFUNDING REVENUE
BONDS OF 2003, SERIES A
Accounts Included 801197100
In This Relationship:
0 Ct
CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges Voluine Rate Portion of Year Total Fees
r9
07999 Administration Fee, Other 305.00 1.00 $305.00
Prorated Final Paying Agent Fee for the Period
05/01/2011 03/0112012
Subtotal Administration Fees In Arrears 05/01/2011 04/3012012 $305.00
19189 Optional Redemptions 500.00 1.00 $500.00
Subtotal Extraordinary Services In Arrears 0510112011 04/30/2012 $500.00
TOTAL AMOUNT CLUE $805.00
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 Serving yoLr Page 2 of 2
VOUCHER 113880 WARRANT ALLOWED
355360 IN SUM OF
US BANK OPERATIONS CENTER
CffeKB =X SVGS`OP7197 cm q ba 0
ST PAUL, MN 55170 9785 -P 0 �oxl a $7�
9 00
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
5iNlCrA'9
3065918 10- 6360 -08 $305.00
3065918 01- 1810 -�4 $500.00
I,
Voucher Total $805.00
Cost distribution ledger classification if
claim paid under vehicle highway fund I
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
355360
US BANK OPERATIONS CENTER Purchase Order No.
ATTN: TRUST FINANCE MGMT Terms
LOCKBOX SVCS CM9705 Due Date 2/22/2012
ST PAUL, MN 55170 -9705
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
2/22/2012 3065918 $805.00
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