211081 07/17/2012 CITY OF CARMEL, INDIANA VENDOR: 355360 Page 1 of 1
` ONE CIVIC SQUARE U S BANK OPERATIONS CENTER
0 CHECK AMOUNT: $350.00
CARMEL, INDIANA 46032 ATTN TRUST FINANCE MGMGT
LOCKBOX SVCS-CM9690 PO BOX 70870 CHECK NUMBER: 211081
ST PAUL MN 55170-9690
CHECK DATE: 7/17/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 3133482 350 . 00 OTHER EXPENSES
(MbaWs
ink. Invoice Number: 3133482
Corporate Trust Services
EP-MN-WN3L Account Number: 801197000
so Livingston Ave. Invoice Date: 05/25/2012
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.
. 131,° P8
b im I Corporate Trust Services
EV EP-MN-WN3L Invoice Number: 3133482
® 60 Livingston Ave.
St.Paul,MN 55107 Invoice Date: 05/25/2012
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 1.00 350.00 100.00% $350.00
Subtotal Administration Fees -In Arrears 05/01/2011 -04/30/2012 $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 M Serving you m Page 2 of 2
VOUCHER # 121482 WARRANT# ALLOWED
355360 IN SUM OF $
US BANK OPERATIONS CENTER
S - C Me7e� - 96 C
ST PAUL, MN 55170-97-G&I'o,"W70
9 d10
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
3133482 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
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 7/9/2012
ST PAUL, MN 55170-9705
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
7/9/2012 3133482 $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