HomeMy WebLinkAboutWells Fargo 23200000 Jan 2010-Dec 2010 WELLS
FARGO
CTS CMES INDIANAPOLIS IN
CORPORATE TRUST SERVICES
MAC N2774-165
300 N MERIDIAN ST, 16TH FLOOR
INDIANAPOLIS, IN 46204
CITY OF CARMEL, INDIANA
WATERWORKS REVENUE BONDS
OF 2008
DEPOSITORY ACCOUNT
ACCOUNT NUMBER 23200000
ANNUAL STATEMENT
JANUARY 1, 2010 THROUGH DECEMBER 31, 2010
ACCOUNT MANAGER: JOHN D. ALEXANDER
TELEPHONE NUMBER: 317-977-1160
VIEW ONLY STATEMENTS
DO NOT DELETE
*VIEW ONLY* ADMINISTRATOR: GAYE MCKINNEY
TELEPHONE NUMBER: 317-977-1152
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WELLS
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TABLE OF CONTENTS CARMEL WATERWORKS DEPO 2008
I _ ' _ ; 11 IL : ; _ _I_1 i ;1 .1 I _ _u: _; _ 1.1 1 ► k y: _ ; _ _ 11111
PAGE
REe0RT NAME NUMBER
ASSET SUMMARY 1
STATEMENT OF ASSETS . . . . 2
CASH SUMMARY 3
STATEMENT OF TRANSACTIONS 4
CASH MANAGEMENT TRANSACTION JOURNAL 60
WELLS
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PAGE 1
ASSET SUMMARY CARMEL WATERWORKS DEPO 2008
AS OF DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 0.00 0.00
CASH EQUIVALENTS 16,474,498.20 16,474,498.20 0.00 53,510.44
TOTAL INVESTMENTS 16,474,498.20 16,474,498.20 0.00 53,510.44
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STATEMENT OF ASSETS CARMEL WATERWORKS DEPO 2008
AS OF DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF ASSETS
VALUE
PAR VALUE/SHARES DESCRIPTION /COST /MARKET UNIT PRICE UNREALIZED
GAIN/LOSS ACCRUED INCOME
CASH EQUIVALENTS
4,000,000 FIRST FINANCIAL 4,000,000.00 4,000,000.00 0.00 17,055.34
DTD 6/18/10 0.79 2/9/11 100.000 100.000
17471675
4,000,000 HARRIS BANK 4,000,000.00 4,000,000.00 0.00 19,257.42
DI90D 024/06/1658 8/10 0.892 03/09/2011 100.000 100.000
6
1,000,000 HARRIS BANK 1,000,000.00 1,000,000.00 0.00 82.88
DTD 12/21/10 0.275 4/4/11 100.000 100.000
6900256729
1,000,000 HARRIS BANK 1,000,000.00 1,000,000.00 0.00 88.90
DTD 12/21/10 0.295 5/2/11 100.000 100.000
•
6900256731
1,000,000 HARRIS BANK 1,000,000.00 1,000,000.00 0.00 103.97
DTD 12/21/10 0.345 6/1/11 100.000 100.000
6900256732
1,000,000 HARRIS BANK 1,000,000.00 1,000,000.00 0.00 119.04
DTD 12/21/10 0.395 7/5/11 100.000 100.000
6900256733
4,000,000 M & I BANK 4,000,000.00 4,000,000.00 0.00 16,416.67
DTD 06/18/10 0.750 01/10/2011 100.000 100.000
51866056
474,498.2 WELLS FARGO BANK INSTITUTIONAL 474,498.20 474,498.20 0.00 386.22
MONEY MARKET ACCOUNT 1.000 1.000
CUSIP 992925917
TOTAL CASK EQUIVALENTS 16,474,498.20 16,474,498.20 0.00 53,510.44
TOTAL INVESTMENTS 16,474,498.20 16,474,498.20 0.00 53,510.44
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CASH SUMMARY CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
CASH SUMMARY
DESCRIPTION PRINCIP'L CASH INCOME CASH
BEGINNING BALANCE 347,216.26- 347,216.26
RECEIPTS
NET INTEREST COLLECTED 0.00 16,092.59
OTHER CASH RECEIPTS 36,611,738.15 0.00
SALES 3,000,000.00 0.00
CASH MANAGEMENT SALES 37,495,841.23 0.00
TOTAL CASH RECEIPTS 77,107,579.38 16,092.59
DISBURSEMENTS
DISTRIBUTIONS TO[FOR BENEFICIARY 90,031.17- 0.00
OTHER CASH DISBURSEMENTS 33,381,748.91- 0.00
TRANSFER DISBURSEMENTS 2,002,002.77- 0.00
PURCHASES 4,000,000.00- 0.00
CASH MANAGEMENT PURCHASES 37,649,889.12- 0.00
TOTAL CASH DISBURSEMENTS 77,123,671.97- 0.00
ENDING BALANCE 363,308.85- 363,308.85
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STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
BEGINNING BALANCE 347,216.26- 347,216.26 28,820,450.31
01/04/10 INTEREST RECEIVED 461.36
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 12/1/09 TO 12/31/09
01/14/10 PROJECT DISBURSEMENT 1,360.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #25 INV #2169: CHLORINE
EQUIPMENT UPGRADE
01/14/10 PROJECT DISBURSEMENT 1,570.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #25 INV #2208: PROCESS CONTROL
ENGRG SVCS
01/14/10 PROJECT DISBURSEMENT 2,348.59-
PAID TO ACE TECHNOLOGIES, LLC
REQ #25 INV #2212: CHLORINE
EQUIPMENT UPGRADE
01/14/10 PROJECT DISBURSEMENT 16,930.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #25 INV #2209: PLANT 1 CONTROL
PANEL
01/14/10 PROJECT DISBURSEMENT 12,805.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #25 INV #2210: CHLORINE
EQUIPMENT UPGRADE
01/14/10 PROJECT DISBURSEMENT 34,478.32-
PAID TO ATLAS EXCAVATING, INC.
REQ #25 APP #5: CONSTRUCTION
WELLS
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PAGE 5
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
01/14/10 PROJECT DISBURSEMENT 108,848.35-
PAID TO ATLAS EXCAVATING, INC.
REQ #25 APP #4: CONSTRUCTION
01/14/10 ATTORNEY FEE 918.40-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #25 INV #475716
01/14/10 PROJECT DISBURSEMENT 10,750.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #25 INV #9591: ENGRG SVCS
01/14/10 PROJECT DISBURSEMENT 47,879.00-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #25 APP #8: CONSTRUCTION
01/14/10 PROJECT DISBURSEMENT 3,410.00-
PAID TO DLZ
REQ #25 INV #814292 PROJ
#0863062790: ENGRG SVCS
01/14/10 PROJECT DISBURSEMENT 8,096.25-
PAID TO EARTH EXPLORATION
REQ #25 INV #10912006: SITE PREP
01/14/10 PROJECT DISBURSEMENT 6,564.94-
PAID TO H.J. UMBAUGH & ASSOCIATES
REQ #25 INV #118527: CASH ADVISORY
SERVICES
01/14/10 PROJECT DISBURSEMENT 6,067.46-
PAID TO H.J. UMBAUGH & ASSOCIATES
REQ #25 INV #119513: CASH ADVISORY
SERVICES
WELLS
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PAGE 6
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
01/14/10 PROJECT DISBURSEMENT 62.30-
PAID TO INDIANAPOLIS NEWSPAPERS
REQ #25 INV #80202-5582426: AD
01/14/10 PROJECT DISBURSEMENT 62.30-
PAID TO INDIANAPOLIS NEWSPAPERS
REQ #25 INV #80202-5581453: AD
01/14/10 PROJECT DISBURSEMENT 1,860.78-
PAID TO KIRBY RISK CORPORATION
REQ #25 INV #S104444259.011: REDUCER
01/14/10 PROJECT DISBURSEMENT 31,924.00-
PAID TO MACDOUGALL PIERCE CONSTRUCTION
REQ #25 APP #1: CONSTRUCTION
01/14/10 PROJECT DISBURSEMENT 2,050.10-
PAID TO M.D. WESSLER & ASSOCIATES, INC.
REQ #25 INV #21421: ENGRG SVCS
01/14/10 PROJECT DISBURSEMENT 2,050.00-
PAID TO M.D. WESSLER & ASSOCIATES, INC.
REQ #25 INV #21504: ENGRG SVCS
01/14/10 PROJECT DISBURSEMENT 16,583.40-
PAID TO REYNOLDS, INC.
REQ #25 APP #14: CONSTRUCTION
01/14/10 PROJECT DISBURSEMENT 805.00-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #25 INV #501604: PVC
01/14/10 PROJECT DISBURSEMENT 514.70-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #25 INV #501252: PVC
•
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PAGE 7
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST ALUE GAIN/LOSS
02/01/10 INTEREST RECEIVED 17.36
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 1/1/10 TO 1/31/10
02/02/10 ADDITION TO ACCOUNT 2,002,266.66
WIRE RECEIPT
CITY OF CARMEL INDIANA 300 N
MERIDIAN ST STE 1600
02/02/10 2,000,000- DELIVERED 2,000,000.00-
M & I CD 0.400% 2/02/10
02/11/10 PROJECT DISBURSEMENT 6,707.77-
PAID TO ACE TECHNOLOGIES, LLC
REQ #26 INV #2240 JOB #J09038:
ENGRG SVCS
02/11/10 PROJECT DISBURSEMENT 6,750.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #26 INV #2239 JOB #J09038:
ENGRG SVCS
02/11/10 PROJECT DISBURSEMENT 1,880.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #26 INV #2236 JOB #J09038:
ENGRG SVCS
02/11/10 PROJECT DISBURSEMENT 154.99-
PAID TO ACE TECHNOLOGIES, LLC
REQ #26 INV #2153 JOB #2009A0038:
ENGRG SVCS
02/11/10 PROJECT DISBURSEMENT 980.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #26 INV #2238 JOB #JO9O50:
ENGRG SVCS
•
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PAGE 8
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
02/11/10 ATTORNEY FEE 778.25-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #26 INV #477325
MATTER #008824-0122
02/11/10 ATTORNEY FEE 441.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #26 INV #477327
MATTER #008824-0124
02/11/10 PROJECT DISBURSEMENT 147,138.21-
PA ID TO CARMEL UTILITIES
REQ #26 REIMBURSEMENT FOR GRADEX
INC PAYMENT
02/11/10 PROJECT DISBURSEMENT 1,947.67-
PAID TO CARMEL UTILITIES
REQ #26 REIMBURSEMENT
02/11/10 PROJECT DISBURSEMENT 7,398.03-
PAID TO CARMEL UTILITIES
REQ #26 REIMBURSEMENT
02/11/10 PROJECT DISBURSEMENT 3,150.00-
PAID TO CARMEL UTILITIES
REQ #26 REIMBURSEMENT
02/11/10 PROJECT DISBURSEMENT 6,505.08-
PAID TO CROSSROAD ENGINEERS, PC
REQ #26 INV #9544: ENGRG SVCS
02/11/10 PROJECT DISBURSEMENT 5,312.22-
PAID TO CROSSROAD ENGINEERS, PC
REQ #26 INV #9620: ENGRG SVCS
WELLS
FARGO
PAGE 9
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH F.M:ER 31, 2011 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
02/11/10 PROJECT DISBURSEMENT 804.00-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #26 INV #15347 JOB #29128:
GRADE & SEED
02/11/10 PROJECT DISBURSEMENT 13,464.14-
PAID TO EARTH EXPLORATION INC
REQ #26 INV #10912038 PROJ
#1-09-360: SITE PREP
02/11/10 PROJECT DISBURSEMENT 225,794.69-
PAID TO GRADEX, INC.
REQ #26 APP #2 PROJ #9181:
CONSTRUCTION
02/11/10 ATTORNEY FEE 108.40-
PAID TO HALL, RENDER, KILLIAN, HEATH & LYMAN
LEGAL FEE: INV #170555 MATTER
#983004-093004
02/11/10 PROJECT DISBURSEMENT 101,265.55-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #26 INV #59696 CONTRACT
#00451-5657: ENGRG SVC
02/11/10 PROJECT DISBURSEMENT 22,013.84-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #26 INV #59698 CONTRACT
#00451-6051: ENGRG SVC
02/11/10 PROJECT DISBURSEMENT 225.30-
PAID TO KIRBY RISK CORPORATION
REQ #26 INV #5104844855.001 CUST
#11788: TAPE
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PAGE 10
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOYNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
02/11/10 PROJECT DISBURSEMENT 1,152.00-
PAID TO FRANK MCMURRY
REQ #26: REIMBURSEMENT FOR PLUMBING
INV #503339
02/11/10 PROJECT DISBURSEMENT 109.74-
PAID TO MENARDS - CARMEL
REQ #26 INV #99351 ACCT #30830253:
PANEL SUPPLIES
02/11/10 PROJECT DISBURSEMENT 8,600.00-
PAID TO DAVID J. & LISA G. POST
REQ #26: EASEMENT
02/11/10 PROJECT DISBURSEMENT 294,603.61-
PAID TO REYNOLDS INC.
REQ #26 JOB-CARMEL S RAW WATER #52:
CONSTRUCTION
02/11/10 PROJECT DISBURSEMENT 2,500.00-
PAID TO STS, INC.
REQ #26 STMT DTD 1/12/10: APPRAISALS
02/11/10 PROJECT DISBURSEMENT 12,146.00-
PAID TO TMT, INC.
REQ #26 INV #12130901: SEED WORK
02/11/10 PROJECT DISBURSEMENT 7,762.00-
PAID TO DOI-USGS
BILL NO. 0-2412-0007: GEOLOGICAL
SURVEY
03/01/10 INTEREST RECEIVED 157.46
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 2/1/10 TO 2/28/10
•
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PAGE 11
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRAM PAL CASH INCOME C'SH COST VALUE GAIN/LOSS
03/02/10 ADDITION TO ACCOUNT 2,003,250.00
WIRE RECEIPT
MATURED CD CITY OF CARMEL 300 N
MERIDIAN ST SUITE
03/02/10 2,000,000- DELIVERED 2,000,000.00-
M & I CD 0.450% 3/02/10
03/04/10 PROJECT DISBURSEMENT 5,730.02-
PAID TO ACE TECHNOLOGIES, LLC
REQ #27 INV #2306 JOB #J09038:
ENGRG SVCS
03/04/10 PROJECT DISBURSEMENT 22,590.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #27 INV #2305 JOB #J09038:
ENGRG SVCS
03/04/10 PROJECT DISBURSEMENT 1,003.41-
PAID TO ACE TECHNOLOGIES, LLC
REQ #27 INV #2307 JOB #J09038:
ENGRG SVCS
03/04/10 PROJECT DISBURSEMENT 364.50-
PAID TO BUD S ENGRAVING
REQ #27 INV #100608 PO #W09130
03/04/10 PROJECT DISBURSEMENT 178.52-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #27 INV #1039499 CUST #100569
03/04/10 PROJECT DISBURSEMENT 56,091.66-
PAID TO E.J. PRESCOTT, INC.
REQ #27 CUSTOMER #4755: PVC
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PAGE 12
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/04/10 PROJECT DISBURSEMENT 9,478.75-
PAID TO EARTH EXPLORATION INC.
REQ #27 INV #11001055 PROJ
#1-09-360: SITE PREP
03/04/10 PROJECT DISBURSEMENT 145,163.10-
PAID TO GRADEX, INC.
REQ #27 PO W08845-PROJECT
INVOICING: CONSTRUCTION
03/04/10 PROJECT DISBURSEMENT 12,520.50-
PAID TO GRAVELIE EXCAVATING INC.
REQ #27 INVOICE DTD 1/28/10
03/04/10 PROJECT DISBURSEMENT 132.07-
PAID TO INDIANPOLIS NEWSPAPER
REQ #27 INV #80202-5600439: AD
03/04/10 PROJECT DISBURSEMENT 74.70-
PAID TO INDIANAPOLIS NEWSPAPER
REQ #27 INV #80202-5600500: AD
03/04/10 PROJECT DISBURSEMENT 428.65-
PAID TO KIRBY RISK
REQ #27 INV #S104898204.001: WIRE
03/04/10 PROJECT DISBURSEMENT 54.43-
PAID TO MENARDS - CARMEL
REQ #27 INV #4939 ACCT #30830253:
PANEL SUPPLIES
03/04/10 PROJECT DISBURSEMENT 55.98-
PAID TO MENARDS - CARMEL
REQ #27 INV #2289 ACCT #30830253:
PANEL SUPPLIES
WELLS
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PAGE 13
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/04/10 PROJECT DISBURSEMENT 65.00-
PAID TO MILLER SURVEYING, INC.
REQ #27 INV #10-22 JOB #B32935
03/04/10 PROJECT DISBURSEMENT 29,800.00-
PAID TO STS, INC.
REQ #27 INVOICE DTD 1/4/10:
APPRAISALS
03/04/10 PROJECT DISBURSEMENT 2,500.00-
PAID TO STS, INC.
REQ #27 INVOICE DTD 1/12/10:
APPRAISALS
03/04/10 PROJECT DISBURSEMENT 6,230.00-
PAID TO UNITED CONSULTING
REQ
SVCS
INV #9 PROJ #08-910: ENGRG
03/15/10 PROJECT DISBURSEMENT 11,350.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #28 INV #2285 JOB #J09038:
ENGRG SVCS
03/15/10 PROJECT DISBURSEMENT 32,304.06-
PAID TO ACE TECHNOLOGIES, LLC
REQ #28 INV #2287 JOB #J09038: ELEC
SUPPLIES
03/15/10 PROJECT DISBURSEMENT 920.90-
PAID TO ACE TECHNOLOGIES, LLC
REQ #28 INV #2286 JOB #J09038: ELEC
SUPPLIES
03/15/10 PROJECT DISBURSEMENT 37,011.85-
PAID TO ACE TECHNOLOGIES, LLC
REQ #28 INV #2288 JOB #J09038: ELEC
SUPPLIES
WELLS
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PAGE 14
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/15/10 PROJECT DISBURSEMENT 1,205,999.62-
PAID TO ATLAS EXCAVATING, INC.
REQ #28 APP #1 CONTRACT #66C:
CONSTRUCTION
03/15/10 ATTORNEY FEE 2,079.00-
PAID TO BOSE MCKINNEY & EVANS, LLP
LEGAL FEE: INV #480745 MATTER
#008824-0122
03/15/10 PROJECT DISBURSEMENT 258.06-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #28 INV #1039937 ORDER _
#1040134: ELEC SUPPLIES
03/15/10 PROJECT DISBURSEMENT 5,549.36-
PAID TO CROSSROAD ENGINEERS, PC
REQ #28 INV #9765: ENGRG SVCS
03/15/10 PROJECT DISBURSEMENT 11,200.00
PAID TO CROSSROAD ENGINEERS, PC
REQ #28 INV #9787: ENGRG SVCS
03/15/10 PROJECT DISBURSEMENT 9,204.02-
PAID TO CROSSROAD ENGINEERS, PC
REQ #28 INV #10006: ENGRG SVCS
03/15/10 PROJECT DISBURSEMENT 575.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #28 INV #9725: ENGRG SVCS
03/15/10 PROJECT DISBURSEMENT 7,782.62-
PAID TO CROSSROAD ENGINEERS, PC
REQ #28 INV #9716: ENGRG SVCS
WELLS
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PAGE 15
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL .SH INCOME CA H COST VALUE GAIN/LOSS
03/15/10 PROJECT DISBURSEMENT 34,914.00-
PAiD TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #28 INV #15938 JOB #20011:
CONSTRUCTION
03/15/10 PROJECT DISBURSEMENT 97,878.51-
PAID TO GRADEX, INC.
REQ #28 APP #3: CONSTRUCTION WATER
PLANT 1
03/15/10 PROJECT DISBURSEMENT 900.00-
PAID TO GREEN BLDG CERTIFICATION INSTITUTE
INV #90454097 ACCT #10062268:
CERTIFICATION
03/15/10 PROJECT DISBURSEMENT 65.28-
PAID TO INDIANAPOLIS NEWSPAPERS
REQ #28 INV #80202-5596582: AD
03/15/10 PROJECT DISBURSEMENT 137.23-
PAID TO INDIANAPOLIS NEWSPAPERS
REQ #28 INV #80202-5596436: AD
03/15/10 PROJECT DISBURSEMENT 10,205.91-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVCS
INV #59783 CUST #451: ENGRG
03/15/10 PROJECT DISBURSEMENT 20,802.45-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #28 INV #59780 CUST #451: ENGRG
SVCS
03/15/10 PROJECT DISBURSEMENT 24,061.13-
PAID TO M.D. WESSLER & ASSOCIATES, INC.
REQ #28 INV #21288 PROJ #116707.00:
ENGRG SVCS
•
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PAGE 16
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/15/10 PROJECT DISBURSEMENT 249.28-
PAID TO OFFICE DEPOT
INV #506114441001 ACCT #86102185:
BINDERS/DIVIDERS
03/15/10 PROJECT DISBURSEMENT 9.97-
PAID TO OFFICE DEPOT
INV #506114444001 ACCT #86102185:
LETTER TRAY
03/15/10 PROJECT DISBURSEMENT 20.48-
PAID TO OFFICE DEPOT
INV #506114442001 ACCT #86102185:
DESK SORTER
03/15/10 PROJECT DISBURSEMENT 279.13-
PAID TO OFFICE DEPOT
INV #506114379001 ACCT #86102185:
SCANNER
03/15/10 PROJECT DISBURSEMENT 15,220.80-
PAID TO REYNOLDS, INC.
REQ #28 APP #15: CONSTRUCTION WELLS
9, 13, & 23
03/15/10 PROJECT DISBURSEMENT 9,617.90-
PAID TO CHRIS AND SUSAN SIGMAN
RIGHT OF WAY
03/15/10 PROJECT DISBURSEMENT 1,500.00-
PAID TO STS, INC.
REQ #28: APPRAISALS
03/15/10 PROJECT DISBURSEMENT 10,340.00-
PAID TO DONALD & MARTHA STUTZMAN
RIGHT OF WAY
•
WELLS
FARGO
PAGE 17
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/15/10 PROJECT DISBURSEMENT 11,000.00-
PAID TO TPI UTILITY CONSTRUCTION
REQ #28 INV #118: CONSTRUCTION
03/15/10 PROJECT DISBURSEMENT 6,182.10-
PAID TO WELLS FARGO BANK, N.A.
RIGHT OF WAY
04/01/10 ADDITION TO ACCOUNT 2,004,888.90
WIRE RECEIPT
CITY OF CARMEL 300 N MERIDIAN STE
1600 INDIANAPOLI
04/01/10 INTEREST RECEIVED 247.24
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 3/1/10 TO 3/31/10
04/02/10 2,000,000- DELIVERED 2,000,000.00-
M & I CD 0.550% 4/01/10
04/05/10 PROJECT DISBURSEMENT 320.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #29 INVOICE #2282: ENGRG SVCS
04/05/10 PROJECT DISBURSEMENT 832.87-
PAID TO B & B INSTRUMENTS, INC.
REQ #29 INVOICE #1056867-01: METER
04/05/10 ATTORNEY FEE 21,164.10-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #29 INV #402433
MATTER #63898
04/05/10 PROJECT DISBURSEMENT 7.28-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #29 INV #1040322: ELECTRICAL
SUPPLIES
WELLS
FARGO
PAGE 18
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
04/05/10 PROJECT DISBURSEMENT 13.20-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #29: ELECTRICAL SUPPLIES
04/05/10 PROJECT DISBURSEMENT 6,042.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #29 INV #10046: ENGRG SVCS
04/05/10 PROJECT DISBURSEMENT 1,100.00-
PAID TO FRANK L. STUMPF ESTATE
REQ #29: EASEMENT
04/05/10 PROJECT DISBURSEMENT 2,200.00-
PAID TO MARY H. GAULT
REQ #29: EASEMENT
04/05/10 PROJECT DISBURSEMENT 38,585.52-
PAID TO GRADEX, INC.
REQ #29 APP #4: CONSTRUCTION
04/05/10 PROJECT DISBURSEMENT 66.70-
PAID TO INDIANAPOLIS NEWSPAPERS
REQ #29 INV #80202-5616815: AD
04/05/10 PROJECT DISBURSEMENT 2,200.00-
PAID TO LARRY P. JOHNSON & DONNA M. JOHNSON
REQ #29: EASEMENT
04/05/10 PROJECT DISBURSEMENT 9,368.78-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #29 INV #59901: ENGRG SVCS
04/05/10 PROJECT DISBURSEMENT 97,638.68-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #29 INV #59778: ENGRG SVCS
WELLS
•FARGO
PAGE 19
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
04/05/10 PROJECT DISBURSEMENT 12,138.42-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #29 INV #59898: ENGRG SVCS
04/05/10 PROJECT DISBURSEMENT 328.80-
PAID TO UTILITY SUPPLY COMPANY
REQ #29 INV #1001759: PVC
04/05/10 PROJECT DISBURSEMENT 2,224.00-
PAID TO WESSLER ENGINEERING
REQ #29 INV #21664: ENGRG SVCS
04/05/10 PROJECT DISBURSEMENT 978.43-
PAID TO WESSLER ENGINEERING
REQ #29 INV #21663: ENGRG SVCS
04/28/10 REVERSAL 24,061.13
PROJECT DISBURSEMENT
PAID TO M.D. WESSLER & ASSOCIATES, INC.
INV #21288 - PO #9011 - ENGRG SVCS
05/03/10 INTEREST RECEIVED 383.12
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 4/1/10 TO 4/30/10
05/04/10 ADDITION TO ACCOUNT 9,044,967.51
WIRE RECEIPT
5/3 CENTRAL INDIANA - ACCOUNTING DO
NOT MAIL DO NO
05/04/10 PROJECT DISBURSEMENT 5,000.00-
PAID TO ATLAS EXCAVATING
REQ #30 APP #6: CONSTRUCTION
WELLS
FARGO
PAGE 20
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
05/04/10 PROJECT DISBURSEMENT 434,845.10-
PAID TO ATLAS EXCAVATING
REQ #30 APP #2 CONTRACT 66C:
CONSTRUCTION
05/04/10 PROJECT DISBURSEMENT 191.74-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #30 INV #1040887 CUST #100569:
HOLE SAW
05/04/10 PROJECT DISBURSEMENT 423.24-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #30 INV #1041166 CUST #100569:
STRUT
05/04/10 PROJECT DISBURSEMENT 284.48-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #30 INV #1041165 CUST #100569:
SPLICE KIT
05/04/10 PROJECT DISBURSEMENT 1,677.50-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #30 INV #1040720 CUST #100569:
PANEL
05/04/10 PROJECT DISBURSEMENT 63.90-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #30 INV #1040497 CUST #100569:
PVC
05/04/10 PROJECT DISBURSEMENT 6.22-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #30 INV #1041168 CUST #100569:
ELECTRICAL SUP
'MI.LS
FARGO
•
PAGE 21
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIQP JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
05/04/10 PROJECT DISBURSEMENT 700.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #30 INV #10148: ENGRG SVCS
05/04/10 PROJECT DISBURSEMENT 379.50-
PAID TO CROSSROAD ENGINEERS, PC
REQ #30 INV #10086: ENGRG SVCS
05/04/10 PROJECT DISBURSEMENT 1,315.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #30 INV #10087: ENGRG SVCS
05/04/10 PROJECT DISBURSEMENT 4,942.00-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #30 INV #16028 JOB #7045:
CONSTRUCTION
05/04/10 PROJECT DISBURSEMENT 650.85-
PAID TO GLOBAL EQUIPMENT COMPANY
REQ #30 INV #103456359: STRAPPING,
SEALS
05/04/10 PROJECT DISBURSEMENT 153,618.34-
PAID TO GRADEX, INC.
REQ #30 APP #5 PROJ #9181:
CONSTRUCTION
05/04/10 PROJECT DISBURSEMENT 96.00-
PAID TO HAMILTON COUNTY RECORDER
REQ #30: RECORDING OF EASEMENT
05/04/10 PROJECT DISBURSEMENT 27,534.00-
PAID TO HAMILTON COUNTY SUPERIOR COURT
REQ #30: RIGHT OF WAY FOR MARK &
KAY BOWMAN
WELLS
FARGO
PAGE 22
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUM;Et 200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES 'DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE AIN/LOSS
05/04/10 PROJECT DISBURSEMENT 130.73-
PAID TO INDIANAPOLIS NEWSPAPERS
REQ #30 INV #80202-5629746: AD
05/04/10 PROJECT DISBURSEMENT 6,054.75-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ S#30 INV #59933 CUST #451: ENGRG
SVC
05/04/10 PROJECT DISBURSEMENT 4,797.58-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ S#30 INV #59931 CUST #451: ENGRG
SVC
05/04/10 PROJECT DISBURSEMENT 112,247.38-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ S#30 INV #59896 CUST #451: ENGRG
SVC
05/04/10 PROJECT DISBURSEMENT 88.32-
PAID TO KIRBY RISK
REQ #30 INV #S104984176.001CUST
#11788: ELEC SUPP
05/04/10 PROJECT DISBURSEMENT 243.88-
PAID TO KIRBY RISK
REQ #30 INV #S104971897.001 CUST
#11788: PANEL SUP
05/04/10 PROJECT DISBURSEMENT 31.41-
PAID TO MENARD S
REQ #30 INV #16729 ACCT #30830253:
CHISELS
05/04/10 PROJECT DISBURSEMENT 4,684.01-
PAID TO UTILITY SUPPLY COMPANY
REQ #30 INV #1004141 CUST #100753:
PVC
•
}
WELLS
FARGO
PAGE 23
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
05/04/10 PROJECT DISBURSEMENT 312.90-
PAID TO M.D. WESSLER & ASSOCIATES
REQ #30 INV #21551 PROJ #114807.00:
ENGRG SVCS
05/04/10 PROJECT DISBURSEMENT 4,084.90-
PAID TO M.D. WESSLER & ASSOCIATES
REQ #30 INV #21702 PROJ #107006.00:
ENGRG SVCS
05/04/10 PROJECT DISBURSEMENT 4,303.12-
PAID TO M.D. WESSLER & ASSOCIATES
REQ #30 INV #21704 PROJ #116707.00:
ENGRG SVCS
05/04/10 PROJECT DISBURSEMENT 4,000.00-
PAID TO M.G. GERDENICH II
REQ #30 APPRAISALS
05/10/10 9,000,000- DELIVERED 9,000,000.00-
FIFTH THIRD CD 0.930% 5/04/10
05/13/10 WIRE DISBURSEMENTS 4,500,000.00-
PAID TO THE HUNTINGTON NATIONAL BANK
TO HUNTINGTON NATIONAL BANK FOR CD
PURCHASE(S)
05/13/10 WIRE DISBURSEMENTS 1,500,000.00-
PAID TO HARRIS BANK
WIRE TO HARRIS N.A. FOR PURCHASE OF
CD(S)
05/13/10 WIRE DISBURSEMENTS 1,500,000.00-
PAID TO HARRIS BANK
WIRE TO HARRIS N.A. FOR PURCHASE OF
CD(S)
•
WELLS
FARGO.
PAGE 24
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT AMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GA N LOSS
05/13/10 WIRE DISBURSEMENTS 1,500,000.00-
PAID TO HARRIS BANK
WIRE)TO HARRIS N.A. FOR PURCHASE OF
05/13/10 3,000,000 SECURITY RECEIVED 3,000,000.00
HUNTINGTON CD 0.650% 12/08/10
05/13/10 1,500,000 SECURITY RECEIVED 1,500,000.00
HARRIS CD 0.350% 8/10/10
05/13/10 1,500,000 SECURITY RECEIVED 1,500,000.00
HARRIS CD 0.390% 9/09/10
05/13/10 1,500,000 SECURITY RECEIVED 1,500,000.00
HARRIS CD 0.450% 10/12/10
05/13/10 1,500,000 SECURITY RECEIVED 1,500,000.00
HUNTINGTON CD 0.550% 11/08/10
05/18/10 ADDITION TO ACCOUNT 6,021,632.42
WIRE RECEIPT
FIFTH THIRD BANK CD MATURITY 5/18/10
05/18/10 6,000,000- DELIVERED 6,000,000.00-
FIFTH THIRD CD 0.720% 5/18/10
06/01/10 ADDITION TO ACCOUNT 2,002,002.77
WIRE RECEIPT
CITY OF CARMEL INDIANA 300 N
MERIDIAN ST STE 1600
06/01/10 TRANSFER TO ANOTHER ACCOUNT 2,002,002.77-
PAID TO ACCOUNT # 82280100
TRF M&I BANK CD MAT PROCEEDS TO
2010 COIT DEP ACCT
WELLS
FARGO
PAGE 25
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE. PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
06/01/10 INTEREST RECEIVED 991.03
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 5/1/10 TO 5/31/10
06/02/10 PROJECT DISBURSEMENT 16,204.63-
PAID TO ACE TECHONOLOGIES, LLC
REQ #31 INV #2334: PARTS FOR PANEL
06/02/10 PROJECT DISBURSEMENT 9,613.07-
PAID TO ACE TECHONOLOGIES, LLC
REQ #31 INV #2378: PARTS FOR PANEL
06/02/10 PROJECT DISBURSEMENT 4,167.96-
PAID TO ACE TECHONOLOGIES, LLC
REQ #31 INV #2379: PARTS FOR PANEL
06/02/10 PROJECT DISBURSEMENT 18,615.00-
PAID TO ACE TECHONOLOGIES, LLC
REQ #31 INV #2333: PARTS FOR PANEL
06/02/10 PROJECT DISBURSEMENT 4,395.94-
PAID TO ACE TECHONOLOGIES, LLC
REQ #31 INV #2377: PARTS FOR PANEL
06/02/10 PROJECT DISBURSEMENT 393,255.02-
PAID TO ATLAS EXCAVATING, INC.
REQ #31 APP #3: CONSTRUCTION
06/02/10 PROJECT DISBURSEMENT 455.82-
PAID TO B & B LANDSCAPE & IRRIGATION
REQ #31 INV #83991: REPAIR
IRRIGATION LINES
06/02/10 ATTORNEY FEE 3,710.40-
PAID TO BOSE MCK I NNEY & EVANS LLP
LEGAL FEE: REQ #31 INV #487859
MATTER #008824-0122
WELLS
FARGO
PAGE 26
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NOM 2329Q000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CA5N INCOME CASH COST VALUE GAIN/LOSS
06/02/10 PROJECT DISBURSEMENT 53.95-
PAID TO BUD S ENGRAVING
REQ #31 INV #100659: PLATES
06/02/10 PROJECT DISBURSEMENT 23,000.07-
PAID TO CARMEL UTILITIES
REQ #31: REIMBURSEMENT
06/02/10 PROJECT DISBURSEMENT 181.77-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1042384: CABLE TIES,
WASHERS, TAPE
06/02/10 PROJECT DISBURSEMENT 246.18-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1042385: NUTS, BOLTS
06/02/10 PROJECT DISBURSEMENT 26.07-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1042260: LUGS
06/02/10 PROJECT DISBURSEMENT 3,756.25-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1042065: WIRE
06/02/10 PROJECT DISBURSEMENT 787.50-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1040802: LUG KIT
06/02/10 PROJECT DISBURSEMENT 93.52-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1042223: JIC BOX
06/02/10 PROJECT DISBURSEMENT 15.05-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1042236: BUSHINGS,
GASKETS
WELLS
FARGO.
PAGE 27
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31 '.1' ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE _EAR VALUE/SHARES DESCRIPTION PR ► IP L C:SH ► 1,1E C: , CI V: GAIN/LOSS
06/02/10 PROJECT DISBURSEMENT 20.92-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1042180: BOLT
06/02/10 PROJECT DISBURSEMENT 1,078.00-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1041832: PUNCH KIT
06/02/10 PROJECT DISBURSEMENT 39.08-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #31 INV #1041862: NUT, BOLT,
WASHER
06/02/10 PROJECT DISBURSEMENT 15,730.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #31 INV #10103: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 5,096.32-
PAID TO CROSSROAD ENGINEERS, PC
•
REQ #31 INV #10076: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 8,800.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #31 INV #10145: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 7,350.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #31 INV #97275: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 16,645.46-
PAID TO CROSSROAD ENGINEERS, PC
REQ #3,1 INV #10134: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 225.00-
- PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #31 INV #16194: TAP CUT
WELLS
FARGO
PAGE 28
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
06/02/10 PROJECT DISBURSEMENT 225.00-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #31 INV #16193: TAP CUT
06/02/10 PROJECT DISBURSEMENT 143,051.49-
PAID TO GRADEX, INC.
REQ #31 APP #8: CONSTRUCTION
06/02/10 PROJECT DISBURSEMENT 6,255.04-
PAID TO JONES & HENRY ENGINEERS LTD
REQ #31 INV #60034: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 1,270.22-
PAID TO JONES & HENRY ENGINEERS LTD
REQ #31 INV #60032: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 4,399.46-
PAID TO JONES & HENRY ENGINEERS LTD
REQ #31 INV #60031: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 90,940.82-
PAID TO JONES & HENRY ENGINEERS LTD
REQ #31 INV #59929: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 2,246.71-
PAID TO JONES & HENRY ENGINEERS LTD
REQ #31 INV #60035: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 627.88-
PAID TO KIRBY RISK CORPORATION
REQ #31 INV #5104838521.001:
ELECTRICAL SUPPLIES
06/02/10 PROJECT DISBURSEMENT 147,753.50-
PAID TO VEOLIA WATER
REQ #31 PROJ #BD09005: CONSTRUCTION
WELLS
FARGO
PAGE 29
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
06/02/10 PROJECT DISBURSEMENT 495.80-
PAID TO WESSLER ENGINEERING
REQ #31 INV #21819: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 2,610.75-
PAID TO WESSLER ENGINEERING
REQ #31 INV #21820: ENGRG SVCS
06/02/10 PROJECT DISBURSEMENT 1,826.40-
PAID TO WESSLER ENGINEERING
REQ #31 INV #21703: ENGRG SVCS
`" 06/14/10 ADDITION TO ACCOUNT 7,520,737.49
WIRE RECEIPT
06/14/10 7,000,000- DELIVERED 7,000,000.00-
M & I BANK CD 0.553% 6/14/10
06/14/10 500,000- DELIVERED 500,000.00-
M & I BANK CD 0.553% 6/14/10
06/18/10 WIRE DISBURSEMENTS 4,000,000.00-
PAID TO M & I TRANSFER ACCT
WIRE TO M & I FOR PURCHASE OF CD(S)
06/18/10 WIRE DISBURSEMENTS 4,000,000.00-
PAID TO HARRIS BANK
WIRE)TO HARRIS N.A. FOR PURCHASE OF
06/18/10 WIRE DISBURSEMENTS 4,000,000.00-
PAID TO FIRST NATIONAL BANK OF SOUTHWESTERN
WIRE TO FIRST FINANCIAL BANK FOR
PURCHASE CD(S)
WELLS
FARGO
PAGE 30
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GA N/LOSS
06/18/10 PROJECT DISBURSEMENT 59,477.05-
PAID TO ATLAS EXCAVATING, INC.
REQ #32 APP #4: CONSTRUCTION
06/18/10 ATTORNEY FEE 1,009.50-
PAID TO BOSE MCKINNEY & EVANS, LLP
LEGAL FEE: REQ #32 INV #489787
MATTER #008824-0122
06/18/10 PROJECT DISBURSEMENT 624,813.72-
PAID TO CORBITT & SONS CONSTRUCTION CO INC
REQ #32 APP #3889A-1: CONSTRUCTION
06/18/10 PROJECT DISBURSEMENT 650.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #32 INV #10230: ENGRG SVCS
06/18/10 PROJECT DISBURSEMENT 2,263.36-
PAID TO CROSSROAD ENGINEERS, PC
REQ #32 INV #10231: ENGRG SVCS
06/18/10 PROJECT DISBURSEMENT 8,950.28-
PAID TO CULY CONSTRUCTION & EXCAVATING INC
REQ #32 APP #9: CONSTRUCTION
06/18/10 PROJECT DISBURSEMENT 8,730.00-
PAID TO DLZ
REQ #32 INV #814602: CONSTRUCTION
06/18/10 PROJECT DISBURSEMENT 9,154.75-
PAID TO EARTH EXPLORATION INC
REQ #32 INV #11004024: CONSTRUCTION
06/18/10 PROJECT DISBURSEMENT 7,422.50-
PAID TO EARTH EXPLORATION INC
REQ #32 INV #11003045: CONSTRUCTION
•
WELLS
FARGO
PAGE 31
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
06/18/10 PROJECT DISBURSEMENT 5,100.00-
PAID TO HAMILTON SUPERIOR COURT
REQ #32 CASE #29D01-0911-PL-1466:
APPRAISAL
06/18/10 PROJECT DISBURSEMENT 74,117.61-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #32 INV #60029: ENGRG SVCS
06/18/10 PROJECT DISBURSEMENT 53.80-
PAID TO KIRBY RISK CORPORATION
RE .#32 INV #S105015309.001:
ELECTRICAL SUPPLIES
06/18/10 PROJECT DISBURSEMENT 1,971.80-
PAID TO PAYNE ELECTRIC CO. , INC.
REQ #32 INV #01006102: ELECTRIC WORK
06/18/10 PROJECT DISBURSEMENT 2,866.67-
PAID TO THE GARDNER FAMILY LIVING TRUST
REQ #32: EASEMENT
06/18/10 PROJECT DISBURSEMENT 2,866.66-
PAID TO THE HARDY FAMILY LIVING TRUST
REQ #32: EASEMENT
06/18/10 PROJECT DISBURSEMENT 2,866.67-
PAID TO THE SMITH FAMILY TRUST
REQ #32: EASEMENT
06/18/10 PROJECT DISBURSEMENT 724.45-
PAID TO UTILITY SUPPLY COMPANY
REQ #32 INV #1008383: GALE VALVE
06/18/10 PROJECT DISBURSEMENT 368.00-
PAID TO WESSLER ENGINEERING
REQ #32 INV #21921: ENGRG SVCS
WELLS
FARGO
PAGE 32
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
06/18/10 PROJECT DISBURSEMENT 6,207.85-
PAID TO WESSLER ENGINEERING
REQ #32 INV #21817: ENGRG SVCS
06/21/10 4,000,000 SECURITY RECEIVED 4,000,000.00
M & I BANK CD 0.750% 1/10/11
06/21/10 4,000,000 SECURITY RECEIVED 4,000,000.00
HARRIS BANK CD 0.892% 3/09/11
06/22/10 4,000,000 SECURITY RECEIVED 4,000,000.00
FIRST FINANCIAL CD 0.790% 2/09/11
07/01/10 INTEREST RECEIVED 764.54
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 6/1/10 TO 6/30/10
07/09/10 PROJECT DISBURSEMENT 10,640.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #33 INV #2383 JOB #J09038:
ENGRG SVCS
07/09/10 PROJECT DISBURSEMENT 18,267.12-
PAID TO ACE TECHNOLOGIES, LLC
REQ #33 INV #2415 JOB #J09038:
ENGRG SVCS
07/09/10 PROJECT DISBURSEMENT 9,726.16-
PAID TO ACE TECHNOLOGIES, LLC
REQ #33 INV #2152 JOB #J09038:
ENGRG SVCS
07/09/10 PROJECT DISBURSEMENT 500.00-
PAID TO ASCO SERVICES, INC.
REQ #33 INV #657530 CUST #234398:
GATE VALVE
WELLS
FARGO
PAGE 33
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DES R PTION PRIN IPAL C:SH INCOME C' H COST ALUE GAIN/LOSS
07/09/10 ATTORNEY FEE 20,215.76-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #33 INV #405747
MATTER #63898
07/09/10 ATTORNEY FEE 7,000.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #33 INV #489792
MATTER #008824-0129
07/09/10 ATTORNEY FEE 497.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #33 INV #489772
MATTER #008824-0014
07/09/10 PROJECT DISBURSEMENT 6,500.00-
PAID TO CC & T. CONSTRUCTION, INC.
REQ #33 INV #10121: CONCRETE WORK
07/09/10 PROJECT DISBURSEMENT 1,549.93-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ
PVC #33 INV #1043484 CUST #100569:
07/09/10 PROJECT DISBURSEMENT 1,477.92-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #33 INV #1043485 CUST #100569:
PVC
07/09/10 PROJECT DISBURSEMENT 94.29-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #33 INV #1043297 CUST #100569:
PVC
07/09/10 PROJECT DISBURSEMENT 11,250.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #33 :NV #10210: ENGRG SVCS
WELLS
FARGO
PAGE 34
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
07/09/10 PROJECT DISBURSEMENT 286.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #33 INV #10320: ENGRG SVCS
07/09/10 PROJECT DISBURSEMENT 18,997.16-
PAID TO CROSSROAD ENGINEERS, PC
REQ #33 INV #10225: ENGRG SVCS
07/09/10 PROJECT DISBURSEMENT 3,000.00-
PAID TO DLZ
REQ #33 INV #814686 PROJ
#0863062790: CONSTRUCTION
07/09/10 PROJECT DISBURSEMENT 9,081.00-
PAID TO DE INDIANA POWER DELIV
REQ #33 INV #P0061558901: RELOCATE
POLE
07/09/10 PROJECT DISBURSEMENT 6,259.00-
PAID TO DE INDIANA POWER DELIV
REQ #33 INV #P0063562801: RELOCATE
POLE
07/09/10 PROJECT DISBURSEMENT 3,722.28-
PAID TO EARTH EXPLORATION
REQ #33 INV #11006019 PROJ
#1-09-360: CONSTRUCTION
07/09/10 PROJECT DISBURSEMENT 13,772.26-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVCS
INV #60123 CUST #451: ENGRG
07/09/10 PROJECT DISBURSEMENT 10,927.37-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVCS INV #60122 CUST #451: ENGRG
WELLS
FARGO.
PAGE 35
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
•
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PR NCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
07/09/10 PROJECT DISBURSEMENT 64,152.09-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVCS
INV #60119 CUST #451: ENGRG
07/09/10 PROJECT DISBURSEMENT 202.49-
PAID TO KIRBY RISK ELECTRICAL SUPPLY
REQ #33 INV #S104649433.001:
ELECTRICAL SUPPLIES
07/09/10 PROJECT DISBURSEMENT 90,062.93-
PAID TO MILLENNIUM CONTRACTORS LLC
REQ #33 APP #1 PROJ #M1L833:
CONSTRUCTION
07/09/10 OTHER MISC DISBURSEMENT 16,300.00-
PAID TO ROGER A. AND VICKI L. ROLLINGS
REQ #33: RIGHT OF WAY
07/09/10 PROJECT DISBURSEMENT 1,063.55-
PAID TO WESSLER ENGINEERING
REQ #33 INV #21918 PROJ #91104.00:
ENGRG SVCS
07/09/10 PROJECT DISBURSEMENT 54.63-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #33 INV #1043486 CUST #100569:
PVC
08/02/10 INTEREST RECEIVED 245.03
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 7/1/10 TO 7/31/10
08/03/10 PROJECT.DISBURSEMENT 4,710.00-
PAID TO ACE TECHNOLOGIES
INV #0002414 JOB # J09038 - ENGRG
SVCS
WELLS
FARGO
PAGE 36
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
08/03/10 PROJECT DISBURSEMENT 111,843.68-
PAID TO ATLAS EXCAVATING, INC.
APPL #5 CONTRACT 66C - S. CENTRAL
WATER TRANS
08/03/10 ATTORNEY FEE 502.20-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEES - INV #492080 - MATTER
#008824-0122
08/03/10 ATTORNEY FEE 1,500.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEES - INV #487865 - MATTER
#008824-0129
08/03/10 ATTORNEY FEE 3,613.60-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEES - INV #492085 - MATTER
#008824-0129
08/03/10 PROJECT DISBURSEMENT 8,945.81-
PAID TO CARMEL UTILITIES
REIMBURSEMENT FOR
CARPENTER/MASCARI/RANSFORD
08/03/10 PROJECT DISBURSEMENT 143.43-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
INV #1044067, 1043803, 1043876
08/03/10 PROJECT DISBURSEMENT 203,431.94-
PAID TO CORBITT & SONS CONSTRUCTION CO INC
APPL #3889A-2 106TH ST WATER MAIN
08/03/10 PROJECT DISBURSEMENT 2,832.56-
PAID TO CROSSROAD ENGINEERS, PC
INV #10288 - RD IMPROV./WATER
MAINRELOC
WELLS
FARGO
PAGE 37
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1.: 2010 THRSUGH DECE :ER 31, 2010 ACCOUNT N MISER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
08/03/10 PROJECT DISBURSEMENT 550.00-
PAID TO CROSSROAD ENGINEERS, PC
INV #10319 - 106TH ST-KEYSTONE
AVE/WESTFIELD
08/03/10 PROJECT DISBURSEMENT 297.00-
PAID TO CROSSROAD ENGINEERS, PC
INV #10383 - 106TH ST-MICHIGAN
RD/TOWNE RD
08/03/10 PROJECT DISBURSEMENT 264.00-
PAID TO CROSSROAD ENGINEERS, PC
INV #10384 -- 106TH ST-KEYSTONE
AVE/WESTFIELD
08/03/10 PROJECT DISBURSEMENT 2,200.00-
PAID TO CROSSROAD ENGINEERS, PC
INV #10382 - 2009 WATER MAIN
PROJECTS
08/03/10 PROJECT DISBURSEMENT 16,785.00-
PAID TO F & K CONSTRUCTION, INC.
INV #1 - PROJECT 09-09 106TH STREET
PATH
08/03/10 PROJECT DISBURSEMENT 39,571.54-
PAID TO GRADEX INC.
APPL #7 - 9181 CARMEL WATER
TREATMENT PLANT 1
08/03/10 PROJECT DISBURSEMENT 151.39-
PAID TO NORTHERN SAFETY CO., INC.
INV #P275107101018 - CUSTOMER
#0002411866
WELLS
FARGO
PAGE 38
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
08/03/10 PROJECT DISBURSEMENT 15,300.00-
PAID TO RICHARD M SCENIAK AND
RIGHT OF WAY - PARCEL #13
08/03/10 PROJECT DISBURSEMENT 3,762.95-
PAID TO VEOLIA WATER INDIANAPOLIS LLC
RETAINAGE - APPL #1 - PROJ #BD09003
08/03/10 PROJECT DISBURSEMENT 3,512.58-
PAID TO WESSLER ENGINEERING
INV#22010 PROJ#107006.00 INV#22011
PROJ#116707.00
08/03/10 PROJECT DISBURSEMENT 9,000.00- -
PAID TO WOODLAND COUNTRY CLUB
TEMPORARY EASEMENT PARCEL
08/10/10 ADDITION TO ACCOUNT 1,501,295.07
WIRE RECEIPT
CITY OF CARMEL 300 N. MERIDIAN STE
1200 INDIANAPOL
08/10/10 1,500,000- DELIVERED 1,500,000.00-
HARRIS CD 0.350% 8/10/10
09/01/10 INTEREST RECEIVED 318.98
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 8/1/10 TO 8/31/10
09/07/10 PROJECT DISBURSEMENT 12,690.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #35 INV #2437 JOB #J09038:
CONTROL ENGRG
•
WELLS,
FARGO
PAGE 39
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THRQIIGH DECEMBER 31, 2910 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL ASH INC' E CASH COST ALUE GAIN/LOSS
09/07/10 PROJECT DISBURSEMENT 99,066.33-
PAID TO ATLAS EXCAVATING, INC.
REQ #35 APP #6: CONSTRUCTION
09/07/10 OTHER MISC DISBURSEMENT 6.00-
PAID TO CARMEL UTILITIES
REQ #35:REIMB PETTY CASH RECORDING
OF RIGHT OF WAY
09/07/10 PROJECT DISBURSEMENT 237,697.86-
PAID TO CORBITT & SONS CONSTRUCTION CO INC
REQ #35 APP #3889A-3 PROJ
#116707.00: CONSTRUCTION
09/07/10 PROJECT DISBURSEMENT 2,350.00-
PAID TO CROOKED STICK GOLF CLUB, INC.
REQ #35: EASEMENT
09/07/10 PROJECT DISBURSEMENT 1,370.10-
PAID TO CROSSROAD ENGINEERS, PC
REQ #35 INV #9611: ENGRG SVCS
09/07/10 PROJECT DISBURSEMENT 1,292.64-
PAID TO CROSSROAD ENGINEERS, PC
REQ #35 INV #10378 ENGRG SVCS
09/07/10 PROJECT DISBURSEMENT 60.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #35 INV #9765: ENGRG SVCS
09/07/10 PROJECT DISBURSEMENT 400.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #35 INV #10103: ENGRG SVCS
09/07/10 PROJECT DISBURSEMENT 36,270.50-
PAID TO CROSSROAD ENGINEERS, PC
REQ #35 INV #10289: ENGRG SVCS
WELLS
FARGO
PAGE 40
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH.DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
09/07/10 PROJECT DISBURSEMENT 1,142.87-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #35 INV #16466: CONSTRUCTION
09/07/10 PROJECT DISBURSEMENT 338.00-
PAID TO DISTRIBUTION ONE, LLC
REQ #35 INV #5672: GATE VALVE
09/07/10 PROJECT DISBURSEMENT 5,791.25-
PAID TO EARTH EXPLORATION INC.
REQ #35 INV #11007044 PROJ
#1-09-360: SITE PREP
09/07/10 PROJECT DISBURSEMENT 141.97-
PAID TO FASTENAL COMPANY
REQ #35 INV #ININ2139496: ELEC
SUPPLIES
09/07/10 PROJECT DISBURSEMENT 4,368.10-
PAID TO H.J. UMBAUGH & ASSOCIATES
REQ #35 INV #122501 CLIENT #C00600:
BOND FEES
09/07/10 PROJECT DISBURSEMENT 4,862.73-
PAID TO H.J. UMBAUGH & ASSOCIATES
REQ #35 INV #121593 CLIENT #C00600:
BOND FEES
09/07/10 PROJECT DISBURSEMENT 5,592.10-
PAID TO H.J. UMBAUGH & ASSOCIATES
REQ #35 INV #120907 CLIENT #C00600:
BOND FEES
09/07/10 PROJECT DISBURSEMENT 2,203.67-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVGS#35 INV #60187 CUST #451: ENGRG
_
WELLS
FARGO
PAGE 41
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
09/07/10 PROJECT DISBURSEMENT 12,568.14-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVGS#35 INV #60190 CUST #451: ENGRG
09/07/10 PROJECT DISBURSEMENT 10,091.25-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVGS#35 INV #60189 CUST #451: ENGRG
09/07/10 PROJECT DISBURSEMENT 1,221.13-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ VQ CS#35 INV #60312 CUST #451: ENGRG
09/07/10 PROJECT DISBURSEMENT 39,218.24-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SECS#35 INV #60185 CUST #451: ENGRG
09/07/10 PROJECT DISBURSEMENT 146.80-
PAID TO KIRBY RISK
REQ #35 INV #S105180491.001: ELEC
SUPPLIES
09/07/10 PROJECT DISBURSEMENT 67.68-
PAID TO KIRBY RISK
REQ #35 INV #5105221300.001: FUSES
09/07/10 PROJECT DISBURSEMENT 53.80-
PAID TO KIRBY RISK
REQ #35 INV #5105134447.001: ELEC
SUPPLIES
09/07/10 PROJECT DISBURSEMENT 53.80-
PAID TO KIRBY RISK
REQ #35 INV #5105134450.001: ELEC
SUPPLIES
WELLS
FARGO
PAGE 42
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
09/07/10 PROJECT DISBURSEMENT 64,913.47-
PAID TO MILLENNIUM CONTRACTORS LLC
REQ #35 APP #2 INV #924 PROJ
#MIL833: CONSTRUCTION
09/07/10 PROJECT DISBURSEMENT 895.50-
PAID TO M.K. BETTS ENGINEERING & CONTRACTING
REQ #35 INV #10-512.01: RENT
BOOMTRUCK
09/07/10 PROJECT DISBURSEMENT 348,458.74-
PAID TO PRELOAD, INC.
REQ #35 APP #700001 PROJ
#10.PD.105: CONSTRUCTION
09/07/10 PROJECT DISBURSEMENT 155.95-
PAID TO TESSCO INCORPORATED
REQ #35 INV #858654: TOOLS FOR
CONNECTORS
09/07/10 PROJECT DISBURSEMENT 74.27-
PAID TO TESSCO INCORPORATED
REQ #35 INV #767907: BOOT ASSEMBLY
09/07/10 PROJECT DISBURSEMENT 1,222.72-
PAID TO TESSCO INCORPORATED
REQ #35 INV #767388: ELEC SUPPLIES
09/07/10 PROJECT DISBURSEMENT 81.30-
PAID TO TESSCO INCORPORATED
REQ #35 INV #767389: ELEC SUPPLIES
09/07/10 PROJECT DISBURSEMENT 133.46-
PAID TO TESSCO INCORPORATED
REQ #35 INV #804674: SIGN
WELLS'
FARGO
PAGE 43
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION_ PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
09/07/10 PROJECT DISBURSEMENT 85.51-
PAID TO TESSCO INCORPORATED
REQ #35 INV #803778: CABLES
09/07/10 PROJECT DISBURSEMENT 78,375.00-
PAID TO TPI UTILITY CONSTRUCTION
REQ #35 INV #TIP145: CONSTRUCTION
09/07/10 PROJECT DISBURSEMENT 8,600.00-
PAID TO WADE & PHYLLIS RADEMACHER
REQ #35: EASEMENT
09/07/10 PROJECT DISBURSEMENT 80.55-
PAID TO WESSLER ENGINEERING
REQ #35 INV #22008 PROJ #91104.00:
ENGRG SVCS
09/07/10 PROJECT DISBURSEMENT 123.75-
PAID TO WESSLER ENGINEERING
REQ #35 INV #22097 PROJ #107006.00:
ENGRG SVCS
09/07/10 PROJECT DISBURSEMENT 11,039.84-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ S#35 INV #60355 CUST #451: ENGRG
SVC
09/09/10 ADDITION TO ACCOUNT 1,501,924.51
WIRE RECEIPT
CITY OF CARMEL INDIANA 300 N.
MERIDIAN ST STE 1200
09/09/10 1,500,000- DELIVERED 1,500,000.00-
HARRIS CD 0.390% 9/09/10
WELLS
FARGO.
PAGE 44
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
09/15/10 ADDITION TO ACCOUNT 1,549.93
CHECK RECEIPT
RETURN OF DUPLICATE PMT CK #189565
CITY OF CARMEL
09/22/10 WIRE DISBURSEMENTS 37,500.00-
PAID TO CHRISTINE CRULL ALTMAN
REQ #36: WIRE TO CHRISTINE CRULL
ALTMAN-EASEMENT
10/01/10 INTEREST RECEIVED 395.60
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 9/1/10 TO 9/30/10
10/06/10 PROJECT DISBURSEMENT 377.69-
PAID TO ACE TECHNOLOGIES, LLC
REQ #37 INV #2451 JOB #109038:
BUILD PANEL
10/06/10 PROJECT DISBURSEMENT 8,429.31-
PAID TO CARMEL UTILITIES
REQ #37: REIMBURSEMENT
10/06/10 PROJECT DISBURSEMENT 35.83-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #37 INV #1045853: CONNECTORS
10/06/10 PROJECT DISBURSEMENT 39.98-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #37 INV #1045841: RECEPTICLES
10/06/10 PROJECT DISBURSEMENT 1,000.00-
PAID TO CLAY E. DAUGHERTY
REQ #37: TEMP EASEMENT
WELLS
FARGO
PAGE 45
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
10/06/10 PROJECT DISBURSEMENT 36,270.50-
PAID TO CROSSROAD ENGINEERS, PC
REQ #37 INV #10289: CONSTRUCTION
10/06/10 PROJECT DISBURSEMENT 3,476.00-
PAID TO EARTH EXPLORATION, INC.
REQ #37 INV #11002009: SITE PREP
10/06/10 PROJECT DISBURSEMENT 7,590.75-
PAID TO EARTH EXPLORATION, INC.
REQ #37 INV #11008077: SITE PREP
10/06/10 PROJECT DISBURSEMENT 3,158.00-
PAID TO HEWLETT-PACKARD COMPANY
REQ #37 INV #48223711: PRIINTER FOR
PLANT 1
10/06/10 PROJECT DISBURSEMENT 57,469.69-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #37 INV #60308: ENGRG SVCS
10/06/10 PROJECT DISBURSEMENT 18,107.60-
PAID TO MILLENNIUM CONTRACTORS, LLC
REQ #37 INV #934 APP #3: RETAINAGE
10/06/10 PROJECT DISBURSEMENT 430.00-
PAID TO MILLER SURVEYING, INC.
REQ #37 INV #10-293: EASEMENTS
STAKING
10/06/10 PROJECT DISBURSEMENT 157.12-
PAID TO NEFF ENGINEERING COMPANY, INC.
REQ #37 INV #12697019: CONTACTS
10/06/10 PROJECT DISBURSEMENT 525.81-
PAID TO NEFF ENGINEERING COMPANY, INC.
REQ #37 INV #12696133: PANEL
MATERIAL
WELLS
FARGO
PAGE 46
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
10/06/10 PROJECT DISBURSEMENT 1,442,391.09-
PAID TO PRELOAD, INC.
REQ #37 APP #700002: CONSTRUCTION
10/06/10 PROJECT DISBURSEMENT 114.06-
PAID TO TESSCO INCORPORATED
REQ #37 INV #894995 ACCT #3046895:
CONNECTORS
10/06/10 PROJECT DISBURSEMENT 166.35-
PAID TO TESSCO INCORPORATED
REQ #37 INV #858564 ACCT #3046895:
TOWER SUPPLIES
10/06/10 PROJECT DISBURSEMENT 80.65-
PAID TO TESSCO INCORPORATED
REQ #37 INV #859096 ACCT #3046895:
CABLES,CONNECT
10/06/10 PROJECT DISBURSEMENT 233.37-
PAID TO WHITE S ACE HARDWARE
REQ #37 ACCT #000390: PLANT ONE
ELEC SUPPLIES
10/06/10 PROJECT DISBURSEMENT 3,000.00-
PAID TO WOODLAND COUNTRY CLUB
REQ #37: TEMP EASEMENT
10/12/10 ADDITION TO ACCOUNT 1,502,832.10
WIRE RECEIPT
CITY OF CARMEL -300 N MERIDIAN ST,
STE 1200, INDIA
10/12/10 1,500,000- DELIVERED 1,500,000.00-
HARRIS CD 0.450% 10/12/10
•
WELLS
FARGO
PAGE 47
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/01/10 ADDITION TO ACCOUNT 88.11
OTHER CASH RECEIPT
RETURN OF DUPLICATE PAYMENT
11/01/10 PROJECT DISBURSEMENT 226,882.23-
PAID TO ATLAS EXCAVATING, INC.
REQ #38 APP #7: CONSTRUCTION
11/01/10 OTHER MISC DISBURSEMENT 9,300.00-
PAID TO RICHARD & DIANNE BEARDSLEY
REQ #38: EASEMENT
11/01/10 ATTORNEY FEE 130.00-
PAID TO BOSE MCKINNEY & EVANS, LLP
LEGAL FEE: REQ #38 INV #496974
MATTER #008824-0122
11/01/10 PROJECT DISBURSEMENT 203,330.58-
PAID TO CORBITT & SONS CONSTRUCTION COMPANY
REQ #38 APP #3889A-4: CONSTRUCTION
11/01/10 OTHER MISC DISBURSEMENT 1,751.00-
PAID TO CROOKED STICK GOLF CLUB, INC.
REQ #38: EASMENT
11/01/10 PROJECT DISBURSEMENT 6,985.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #38 INV #10511: ENGRG SVCS
11/01/10 PROJECT DISBURSEMENT 7,892.50-
PAID TO CROSSROAD ENGINEERS, PC
REQ #38 INV #10486: ENGRG SVCS
11/01/10 PROJECT DISBURSEMENT 1,397.62-
PAID.TO DISTRIBUTION ONE, LLC
REQ #38 INV #5813: ADAPTER, PLUG
WELLS
FARGO
PAGE 48
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/01/10 PROJECT DISBURSEMENT 2,085.00-
PAID TO GRIDLOCK TRAFFIC SYSTEMS, INC.
REQ #38 INV #71352: BARRICADES
11/01/10 PROJECT DISBURSEMENT 2,224.50-
PAID TO GRIDLOCK TRAFFIC SYSTEMS, INC.
REQ #38 INV #71239: BARRICADES
11/01/10 PROJECT DISBURSEMENT 72.00-
PAID TO HAMILTON COUNTY RECORDER
REQ #38: EASEMENT RECORDING FEES
11/01/10 PROJECT DISBURSEMENT 132.07-
PAID TO INDIANAPOLIS NEWSPAPERS
REQ #38 INV #80202-5707131: AD
11/01/10 PROJECT DISBURSEMENT 10,708.79-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #38 INV #60416: ENGRG SVCS
11/01/10 PROJECT DISBURSEMENT 64.68-
PAID TO KIRBY RISK CORPORATION
REQ #38 INV #S105306446.001: FUSE
11/01/10 PROJECT DISBURSEMENT 176.53-
PAID TO KIRBY RISK CORPORATION
REQ #38 INV #5105158533.001:
ELECTRICAL SUPPLY
11/01/10 PROJECT DISBURSEMENT 1,931.28-
PAID TO KIRBY RISK CORPORATION
•
REQ #38 INV #S105222133.001: MODEM
11/01/10 PROJECT DISBURSEMENT 700.00-
PAID TO OTTO S PARKING MARKING
REQ #38 INV #0429515-IN: STREET
MARKING
WELLS
FARGO
PAGE 49
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/01/10 OTHER MISC DISBURSEMENT 10,600.00-
PAID TO THOMAS & CHRISTINE ROLLER
REQ #38: EASEMENT
11/01/10 PROJECT DISBURSEMENT 2,079.00-
PAID TO RUNYON EQUIPMENT RENTAL
REQ #38 ORG #167044 CON #169583:
SIGN BOARD RENTAL
11/01/10 PROJECT DISBURSEMENT 186.59-
PAID TO UTILITY SUPPLY COMPANY
REQ #38 INV #1021205: RETAINER
11/01/10 PROJECT DISBURSEMENT 356.89-
PAID TO UTILITY SUPPLY COMPANY
REQ #38 INV #1020720: METER STOP,
CUB VALVES
11/01/10 PROJECT DISBURSEMENT 228.95-
PAID TO UTILITY SUPPLY COMPANY
REQ #38 INV #1019992: REPAIR CLAMP
11/01/10 PROJECT DISBURSEMENT 753.56-
PAID TO UTILITY SUPPLY COMPANY
REQ #38 INV #1018858: PTI , COVER,
BALL METER
11/01/10 PROJECT DISBURSEMENT 460.20-
PAID TO UTILITY SUPPLY COMPANY
REQ #38 INV #1018861: PIT, COUPLING
11/01/10 PROJECT DISBURSEMENT 508.67-
PAID TO UTILITY SUPPLY COMPANY
REQ #38 INV #1019023: SLEEVE, GLAND
WELLS
FARGO
PAGE 50
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/01/10 PROJECT DISBURSEMENT 647.30-
PAID TO UTILITY SUPPLY COMPANY
REQ #38 INV #1019822: REPAIR CLAMP
11/01/10 PROJECT DISBURSEMENT 421,164.55-
PAID TO YORK CONSTRUCTION EXCAVATION, INC.
REQ #38 CONTRACT #66B: CONSTRUCTION
11/01/10 INTEREST RECEIVED 385.67
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP INTEREST 92FROM110/1/10 TO 10/31/10
11/08/10 ADDITION TO ACCOUNT 1,504,102.08
WIRE RECEIPT
11/09/10 1,500,000- DELIVERED 1,500,000.00-
HUNTINGTON BANK 0.550% 11/08/10
11/09/10 ADDITION TO ACCOUNT 200.60
OTHER CASH RECEIPT
CHECK #191408 FROM CITY OF CARMEL
11/24/10 PROJECT DISBURSEMENT 1,980.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #39 INV #2561: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 32,918.49-
PAID TO ACE TECHNOLOGIES, LLC
REQ #39 INV #2528: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 157,131.69-
PAID TO ATLAS EXCAVATING, INC.
REQ #39 APP #8: CONSTRUCTION
WELLS
FARGO.
PAGE 51
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/24/10 PROJECT DISBURSEMENT 4,500.00-
PAID TO BAM TREE COMPANY, INC.
REQ #39 INV #33782 CUST #18111:
TREE REMOVAL
11/24/10 ATTORNEY FEE 520.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #39 INV #501832
11/24/10 ATTORNEY FEE 2,181.50-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #39 INV #499254
11/24/10 PROJECT DISBURSEMENT 14,336.33-
PAID TO CARMEL UTILITIES
REQ #39: REIMBURSEMENT
11/24/10 PROJECT DISBURSEMENT 176,395.62-
PAID TO CORBITT & SONS CONSTRUCTION COMPANY
REQ #39 APP #3889A-5: CONSTRUCTION
11/24/10 PROJECT DISBURSEMENT 150.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #39 INV #10569: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 1,485.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #39 INV #10640: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 17,439.75-
PAID TO CULY CONSTRUCTION & EXCAVATING INC
REQ #39 INV #16882: TESTING
11/24/10 PROJECT DISBURSEMENT 1,424.00-
PAID TO EARTH EXPLORATION INC
REQ #39 INV #11010018: MONITORING
•
WELLS
FARGO
PAGE 52
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/24/10 PROJECT DISBURSEMENT 834.50-
PAID TO GRIDLOCK TRAFFIC SYSTEMS, INC.
REQ #39 INV #71402: BARRICADES
11/24/10 PROJECT DISBURSEMENT 3,938.14-
PAID TO H.J. UMBAUGH & ASSOCIATES
REQ #39 INV #123126: SERVICES
11/24/10 PROJECT DISBURSEMENT 66,894.30-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #39 INV #2147441: PIPE
11/24/10 PROJECT DISBURSEMENT 3,519.18-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #39 INV #2178438: PIPE
11/24/10 PROJECT DISBURSEMENT 46,959.10-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #39 INV #2147609: PIPE
11/24/10 PROJECT DISBURSEMENT 34,699.67-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #39 INV #2186197: PIPE
11/24/10 PROJECT DISBURSEMENT 2,005.00-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #39 INV #2176006: PIPE
11/24/10 PROJECT DISBURSEMENT 4,187.40-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #39 INV #2147389: PIPE
11/24/10 PROJECT DISBURSEMENT 8,114.00-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #39 INV #2188786: PIPE
WELLS
FARG.O
PAGE 53
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/S ARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/24/10 PROJECT DISBURSEMENT 108,619.84-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #39 INV #60504: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 59,872.20-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #39 INV #60413: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 12,916.80-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #39 INV #60508: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 7,207.60-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #39 INV #60509: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 1,587.76-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #39 INV #60417: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 4,007.29-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #39 INV #60418: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 9,556.09-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #39 INV #60510: ENGRG SVCS
• 11/24/10 PROJECT DISBURSEMENT 6,000.00-
PAID TO LONDON WITTE GROUP
REQ #39 INV #22827: FINANCIAL
SERVICES
11/24/10 PROJECT DISBURSEMENT 925.00-
PAID TO OTTO S PARKING MARKING
REQ #39 INV #0430108-IN: STREET
MARKING
WELLS
FARGO
PAGE 54
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/24/10 PROJECT DISBURSEMENT 214,953.35-
PAID TO PRELOAD, INC.
REQ #39 APP #700003: CONSTRUCTION
11/24/10 PROJECT DISBURSEMENT 99,827.31-
PAID TO REYNOLDS, INC.
REQ #39 INV #71876: CONSTRUCTION
11/24/10 PROJECT DISBURSEMENT 1,386.00-
PAID TO RUNYON EQUIPMENT RENTAL
REQ #39 CON #16704: RENT BOARD
11/24/10 PROJECT DISBURSEMENT 1,923.86-
PAID TO TESSCO INCORPORATED
REQ #39 INV #097495: SIGN BOARD
RENTAL
11/24/10 PROJECT DISBURSEMENT 292.17-
PAID TO TESSCO INCORPORATED
REQ #39 INV #949792: SIGN BOARD
RENTAL
11/24/10 PROJECT DISBURSEMENT 444.90-
PAID TO WESSLER ENGINEERING
REQ #39 INV #22347: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 2,283.01-
PAID TO WESSLER ENGINEERING
REQ #39 INV #22348: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 16,000.00-
PAID TO WESSLER ENGINEERING
REQ #39 INV #22352: ENGRG SVCS
11/24/10 PROJECT DISBURSEMENT 10,400.00-
PAID TO WESSLER ENGINEERING
REQ #39 INV #22298: ENGRG SVCS
WELLS
FARGO
PAGE 55
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/24/10 PROJECT DISBURSEMENT 2,000.00-
PAID TO WESSLER ENGINEERING
REQ #39 INV #22299: ENGRG SVCS
12/01/10 INTEREST RECEIVED 404.37
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 11/1/10 TO 11/30/10
12/08/10 3,000,000- REDEEMED 3,000,000.00 3,000,000.00-
HUNTINGTON 3855 0.650% 12/08/10
AT $100.00 ON TRADE DATE 12/08/2010
INTERNAL TRADE NO BROKER
12/08/10 ACCRUED INTEREST ON SALE 11,320.83
HUNTINGTON 3855 0.650% 12/08/10
12/09/10 PROJECT DISBURSEMENT 676.61-
PAID TO ACE TECHNOLOGIES LLC
REQ #40 INV #2459: ENGRG SVCS
12/09/10 PROJECT DISBURSEMENT 39,525.01-
PAID TO ACE TECHNOLOGIES LLC
REQ #40 INV #2462: ENGRG SVCS
12/09/10 PROJECT DISBURSEMENT 1,354.99-
PAID TO ACE TECHNOLOGIES LLC
REQ #40 INV #2460: ENGRG SVCS
12/09/10 PROJECT DISBURSEMENT 1,425.00-
PAID TO BOONE CO RESOURCE RECOVERY SYSTEMS
REQ #40 INV #10976: TRASH
12/09/10 PROJECT DISBURSEMENT 81,413.53-
PAID TO CARMEL UTILITIES
REQ #40: REIMBURSEMENT
WELLS
FARGO
PAGE 56
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/09/10 PROJECT DISBURSEMENT 1,500.00-
PAID TO CHRISTINE B. DAVIS & ANNE WHITEMAN
REQ #40: EASEMENT
12/09/10 PROJECT DISBURSEMENT 192,169.76-
PAID TO CORBITT & SONS CONSTRUCTIONS COMPANY
REQ #40 APP #3889A-6: CONSTRUCTION
12/09/10 PROJECT DISBURSEMENT 1,180.00-
PAID TO DIRTWORKS, LLC
REQ #40 INV #5947: DIRT
12/09/10 PROJECT DISBURSEMENT 42.08-
PAID TO FEDEX KINKOS
REQ #40 INV #070400008964: COPYING
12/09/10 PROJECT DISBURSEMENT 79,014.68-
PAID TO GRADEX, INC.
REQ #40 APP #8: CONSTRUCTION
12/09/10 PROJECT DISBURSEMENT 495.00-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #40 INV #2270836: PIPE
12/09/10 PROJECT DISBURSEMENT 52.00-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #40 INV #2166551: PIPE
12/09/10 PROJECT DISBURSEMENT 10,842.90-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #40 INV #2270770: PIPE
12/09/10 PROJECT DISBURSEMENT 2,547.17-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #40 INV #2307699: PIPE
1
WELLS
FARGO
PAGE 57
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/09/10 PROJECT DISBURSEMENT 199.12-
PAID TO HD SUPPLY WATERWORKS, LTD
REQ #40 INV #2328254: PIPE
12/09/10 PROJECT DISBURSEMENT 643.85-
PAID TO KIRBY RISK CORPORATION
REQ #40 INV #S105249441.001: ANTENNA
12/09/10 PROJECT DISBURSEMENT 10.47-
PAID TO MENARDS - CARMEL
REQ #40 INV #81247: STAKES
12/09/10 PROJECT DISBURSEMENT 45,755.00-
PAID TO TPI UTILITY CONSTRUCTION
REQ #40 INV #TPI 146: CONSTRUCTION
12/21/10 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00
HARRIS BANK 6729 0.275% 4/04/11
AT $100.00 ON TRADE DATE 12/21/2010
INTERNAL TRADE NO BROKER
12/21/10 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00
HARRIS BANK 6731 0.295% 5/02/11
AT $100.00 ON TRADE DATE 12/21/2010
INTERNAL TRADE NO BROKER
12/21/10 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00
HARRIS BANK 6732 0.345% 6/01/11
AT $100.00 ON TRADE DATE 12/21/2010
INTERNAL TRADE NO BROKER
12/21/10 1,000,000 PURCHASED 1,000,000.00- 1,000,000.00
HARRIS BANK 6733 0.395% 7/05/11
AT $100.00 ON TRADE DATE 12/21/2010
INTERNAL TRADE NO BROKER
WELLS
FARGO
PAGE 58
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/21/10 PROJECT DISBURSEMENT 16,470.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #41 INV #2527: ENGRG SVCS
12/21/10 PROJECT DISBURSEMENT 223,732.06-
PAID TO ATLAS EXCAVATING, INC.
REQ #41 APP #9 & #10: CONSTRUCTION
12/21/10 ATTORNEY FEE 19,946.26-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE-INV
#417555,411376,409525,415364,421078
12/21/10 ATTORNEY FEE 1,020.80-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #41 INV #503787
12/21/10 PROJECT DISBURSEMENT 26,093.72-
PAID TO CARMEL UTILITIES
REQ #41: REIMBURSEMENT
12/21/10 PROJECT DISBURSEMENT 3,795.00-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #41 INV #16731: CONSTRUCTION
12/21/10 PROJECT DISBURSEMENT 94,477.82-
PAID TO F & K CONSTRUCTION, INC.
REQ #41 INV #2: CONSTRUCTION
12/21/10 ATTORNEY FEE 2,695.00-
PAID TO HALL, RENDER, KILLIAN, HEATH & LYMAN
LEGAL FEE: REQ #41 INV #186888
•
12/21/10 PROJECT DISBURSEMENT 1,167.75-
PAID TO HD SUPPLY WATERWORKS LTD
REQ #41 INV #2359906: PIPE
•
WELLS
FARGO
PAGE 59
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/21/10 PROJECT DISBURSEMENT 22,693.28-
PAID TO HD SUPPLY WATERWORKS LTD
REQ #41 INV #2337453: PIPE
12/21/10 PROJECT DISBURSEMENT 11,861.62-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #41 INV #60610, 60611, 60612:
ENGRG SVCS
12/21/10 PROJECT DISBURSEMENT 398,814.77-
PAID TO PRELOAD, INC.
REQ #41 APP #700004 PROJ
#1O.PD.105: CONSTRUCTION
12/21/10 PROJECT DISBURSEMENT 7,776.50-
PAID TO VEOLIA WATER
REQ #41 PROJ #BD09005: RETAINAGE
12/21/10 PROJECT DISBURSEMENT 3,000.00-
PAID TO WOODLAND COUNTRY CLUB
REQ #41: OCTOBER & NOVEMBER PAYMENTS
12/31/10 37,649,889.12 CASH SWEEP PURCHASES FOR STMT PERIOD 37,649,889.12- 37,649,889.12
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
26 TRANSACTIONS
12/31/10 37,495,841.23- CASH SWEEP SALES FOR STMT PERIOD 37,495,841.23 37,495,841.23-
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
21 TRANSACTIONS
ENDING BALANCE 363,308.85- 363,308.85 16,474,498.20
WELLS
FARGO
PAGE 60
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
01/04/10 461.36 PURCHASED 461.36-
WFB INSTITUTIONAL MONEY MARKET ACCT
01/14/10 317,938.89 SOLD 317,938.89
WFB INSTITUTIONAL MONEY MARKET ACCT
02/01/10 17.36 PURCHASED 17.36-
WFB INSTITUTIONAL MONEY MARKET ACCT
02/02/10 2,002,266.66 PURCHASED 2,002,266.66-
WFB INSTITUTIONAL MONEY MARKET ACCT
02/11/10 879,692.49 SOLD 879,692.49
WFB INSTITUTIONAL MONEY MARKET ACCT
03/01/10 157.46 PURCHASED 157.46-
WFB INSTITUTIONAL MONEY MARKET ACCT
03/02/10 2,003,250 PURCHASED 2,003,250.00-
WFB INSTITUTIONAL MONEY MARKET ACCT
03/04/10 292,461.29 SOLD 292,461.29
WFB INSTITUTIONAL MONEY MARKET ACCT
03/15/10 1,567,618.66 SOLD 1,567,618.66
WFB INSTITUTIONAL MONEY MARKET ACCT
04/01/10 2,005,136.14 PURCHASED 2,005,136.14-
WFB INSTITUTIONAL MONEY MARKET ACCT
04/05/10 195,208.78 SOLD 195,208.78
WFB INSTITUTIONAL MONEY MARKET ACCT
04/28/10 24,061.13 PURCHASED 24,061.13-
WFB INSTITUTIONAL MONEY MARKET ACCT
WELLS
FARGO
PAGE 61
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
05/03/10 383.12 PURCHASED 383.12-
WFB INSTITUTIONAL MONEY MARKET ACCT
05/04/10 9,044,967.51 PURCHASED 9,044,967.51-
WFB INSTITUTIONAL MONEY MARKET ACCT
05/04/10 768,706.85 SOLD 768,706.85
WFB INSTITUTIONAL MONEY MARKET ACCT
05/04/10 4,000 SOLD 4,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
05/13/10 9,000,000 SOLD 9,000,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
05/18/10 6,021,632.42 PURCHASED 6,021,632.42-
WFB INSTITUTIONAL MONEY MARKET ACCT
06/01/10 991.03 PURCHASED 991.03-
WFB INSTITUTIONAL MONEY MARKET ACCT
06/02/10 935,266.05 SOLD 935,266.05
WFB INSTITUTIONAL MONEY MARKET ACCT
06/14/10 7,520,737.49 PURCHASED 7,520,737.49-
WFB INSTITUTIONAL MONEY MARKET ACCT
06/18/10 12,000,000 SOLD 12,000,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
06/18/10 819,614.67 SOLD 819,614.67
WFB INSTITUTIONAL MONEY MARKET ACCT
07/01/10 764.54 PURCHASED 764.54-
WFB INSTITUTIONAL MONEY MARKET ACCT
WELLS
FARGO
PAGE 62
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
07/09/10 325,598.94 SOLD 325,598.94
WFB INSTITUTIONAL MONEY MARKET ACCT
08/02/10 245.03 PURCHASED 245.03-
WFB INSTITUTIONAL MONEY MARKET ACCT
08/03/10 428,917.68 SOLD 428,917.68
WFB INSTITUTIONAL MONEY MARKET ACCT
08/10/10 1,501,295.07 PURCHASED 1,501,295.07-
WFB INSTITUTIONAL MONEY MARKET ACCT
09/01/10 318.98 PURCHASED 318.98-
WFB INSTITUTIONAL MONEY MARKET ACCT
09/07/10 993,305.02 SOLD 993,305.02
WFB INSTITUTIONAL MONEY MARKET ACCT
09/09/10 1,501,924.51 PURCHASED 1,501,924.51-
WFB INSTITUTIONAL MONEY MARKET ACCT
09/15/10 1,549.93 PURCHASED 1,549.93-
WFB INSTITUTIONAL MONEY MARKET ACCT
09/22/10 37,500 SOLD 37,500.00
WFB INSTITUTIONAL MONEY MARKET ACCT
10/01/10 395.6 PURCHASED 395.60-
WFB INSTITUTIONAL MONEY MARKET ACCT
10/06/10 1,583,053.8 SOLD 1,583,053.80
WFB INSTITUTIONAL MONEY MARKET ACCT
10/12/10 1,502,832.1 PURCHASED 1,502,832.10-
WFB INSTITUTIONAL MONEY MARKET ACCT
WELLS
FARGO
PAGE 63
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
11/01/10 473.78 PURCHASED 473.78-
WFB INSTITUTIONAL MONEY MARKET ACCT
11/01/10 912,749.49 SOLD 912,749.49
WFB INSTITUTIONAL MONEY MARKET ACCT
11/08/10 1,504,102.08 PURCHASED 1,504,102.08-
WFB INSTITUTIONAL MONEY MARKET ACCT
11/09/10 200.6 PURCHASED 200.60-
WFB INSTITUTIONAL MONEY MARKET ACCT
11/24/10 0.02 PURCHASED 0.02-
' WFB INSTITUTIONAL MONEY MARKET ACCT
11/24/10 1,141,816.87 SOLD 1,141,816.87
WFB INSTITUTIONAL MONEY MARKET ACCT
12/01/10 404.37 PURCHASED 404.37-
WFB INSTITUTIONAL MONEY MARKET ACCT
12/08/10 3,011,320.83 PURCHASED 3,011,320.83-
WFB INSTITUTIONAL MONEY MARKET ACCT
12/09/10 458,847.17 SOLD 458,847.17
WFB INSTITUTIONAL MONEY MARKET ACCT
12/21/10 4,000,000 SOLD 4,000,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
12/21/10 833,544.58 SOLD 833,544.58
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 37,649,889.12- 0.00
TOTAL SALES/WITHDRAWALS 37,495,841.23 0.00