177427 09/15/2009 F CITY OF CARMEL, INDIANA VENDOR: 355360 Page 1 of 1
ONE CIVIC SQUARE U S BANK OPERATIONS CENTER
f, CHECK AMOUNT: $700.00
CARMEL, INDIANA 46032 ATTN: TRUST FINANCE MGMGT
�''4.0� LOCKBOX SVCS CM9705 PO BOX 70870 CHECK NUMBER: 177427
ST PAUL MN 55170 -9705
CHECK DATE: 9/15/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT D
606 5023990 2397508 350.00 OTHER EXPENSES
606 5023990 2397509 350.00 OTHER EXPENSES
[Mba —tZ S— S— Copy )f ('l l,l y_I_ rll�tiE;c Invoice Number: 2397509
Corporate Trust Services Account Number: 801197100
EP- MN -WN3L Invoice Date: 05/22/2009
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 THI PAGE WITH CHECK PAYMENT OF INVOICE.
TOTAL AMOUNT DUE $350.00
All invoices are due upon receipt.
-t
Please d etach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank. p
5
[Mbank. Corporate Trust Services
EP MN WN3L Invoice Number: 2397509
Five star umu G—f�« d( 60 Livingston Ave.,
Op of P u r; frJrs�crx�c. Invoice Date: 05/2212009
Account Number: 801197100
City of Carmel, Indiana Waterworks Refunding Direct Inquiries To: PAMELA V. COLE Phone: 317 264 -2504
Revenue
Bonds of 2003, Series A
Accounts Included 801197100
In This Relationship:
C URRENT C HARGES SU MMARIZED 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 05/0112008 04/30/2009 $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
td.636.�g
Fire gar Service Guaranteed
Cop� of Previ ot_iLly F'rinte Irtvi,ic< Invoice Number: 2397508
Corporate Trust Services Account Number: 801197000
EP MN WN3L Invoice Date: 05/22/2009
60 Livingston Ave.
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 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 your check, payable to U.S. Bank.
Corporate Trust Services
EP-MN•WN Invoice Number: 2397508
Firc SrnrSmiu Cu.r�ntccd C Livingston n Ave, Invoice Date: 05/22/2009
I rC;VIOLISII/ 9. IHP(1�l�IB5'fQ7:t:
Account Number: 801197000
City of Carmel Waterworks
Direct Inquiries To: PAMELA V. COLE Revenue Bonds of 2002 Series B Phone: 317 264 -2504
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% $350.00
Subtotal Administration Fees In Arrears 05/01/2008 04130/2009 $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 1�
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 9/11/2009
ST PAUL, MN 55170 -9705
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
9/11/2009 2397508 $350.00
hereby certify that the attached invoice(s), or bill(s) is (are) true and
:orrect and I have audited same in accordance with IC 5- 11- 10 -1.6
Date Officer
VOUCHER 092988 WARRANT ALLOWED
355360 IN SUM OF
IJSBANK 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
2397508 10- 6360 -08 $350.00
X97w1 to636D.ok 3 0
Voucher Total -$350.00
Cost distribution ledger classification if
claim paid under vehicle highway fund