233961 06/25/14 W GAH
CITY OF CARMEL, INDIANA VENDOR: 360611
ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $""•"3,250.00'
CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK NUMBER: 233961
PO BOX 19445A
NEWARK NJ 07195-0445 CHECK DATE: 06/25/14
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354013 252_1789675 2,750.00 TRUSTEE FEE
651 5023990 252-1792436 500.00 OTHER EXPENSES
DOR 31
BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company, N.A.
Please note new check payment instructions
000087 XBFRSDDI
CITY OF CARMEL Invoice Number. 2524792436
ATTN:DIANA CORDRAY Account Number. CARSEW12
1 CIVIC SQUARE
CARMEL,IN 46032 Invoice Date: 11-Tun-14
Cycle Date: 06-Jun44
Administrator: Perette Staletovich
Phone Number: 317-637-7771
Currency: USD
CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012
Quantity Rate Proration Subtotal Total
--- —
" ..
Flat _
Administration Fee 500.00
For the period:June 06,2014 to June 05,2015
Invoice Total: 500.00
Satisfied To Date: 0.00
Balance Due 500.00
Terms:Payable upon receipt. Please reference the invoice and account number with your remittance.
Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to(732)667-9576.
Check Payment Instructions: Wire Payment Instructions: "
The Bank of New York Mellon The Bank of New York Mellon
Corporate Trust Department ABA#021000018
P.O.Box 392013 Account:GLA#111-565
Pittsburgh,PA 15251-9013 For further credit:TAS#016760
Please enclose billing stub. Please reference Invoice Number:252-1792436
Billing Stub
CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012 Invoice Number. 252-1792436
Account Number: CARSEW12
Invoice Date: 11-Jun-14
Cycle Date: 06-Jun-14 iso
Administrator: Perette Staletovich o
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Phone Number: 317-637-7771 0
Amount: 500.00 USD
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000000574066252D17924360000000000000500008
VOUCHER # 138254 WARRANT # ALLOWED
360611 IN SUM OF $
BANK OF NEW YORK MELLON
f;NANOPC—�Nzf-RO-EBfC-t-tN&-P ,PT
PO BOX
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N�C"MAI=N-. 0 =6"r45
.��//s ate�, /°��- /-5
Ulity Carmet� astewater
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
2521792436 10-7360-08 $500.00
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/j�NI( 5
Voucher Total $500.00
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
360611
BANK OF NEW YORK MELLON Purchase Order No.
FINANCIAL CONTROL BILLING DEPT Terms
PO BOX 19445A Due Date 6/23/2014
NEWARK, NJ 07195-0445
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/23/2014 2521792436 $500.00
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 5-11-10-1LIZ
6
Date /Officer
•Y
DOR 64
BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company, N.A.
000061 XBFRSDDI
CITY OF CARMEL,INDIANA Invoice Number* -252-'1789675'-
ATM:DIANA CORDRAY Account Number: 'CARRE.D2014
ONE CIVIC SQUARE Invoice Date; Y
27-May-14
CARMEL,IN 46032
Cycle Date: 27-May-14
Administrator: Perette Staletovicb ,
Center Name: Indianapolis Mimi
Phone Number: 317-637-7771
Currency: USD
CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE
REFUNDING BONDS,SERIES 2014A
uanti _ Rate -
�__ Proration Subtotal Total
Flat
Escrow Agent Fee 500.00
For the period:May 27,2014 to May 26,2015
Trustee Administration Fee 1,500.00
For the period:May 27,2014 to May 26,2015
One Time Charges
Acceptance Fee 750.00.
Invoice Total: 2,750:00
Satisfied To Date: , 9.00
Balance Due 2,750.00
Terms:Payable upon'receipt. Please reference the invoice and account number with your remittance.
Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to(732)667-9576.
Check Payment Instructions: Wire Payment Instructions:
The Bank of New York Mellon The Bank of New York Mellon
Financial Control Billing Department ABA#021000018
P.O.Box 19445A Account:GLA#111-565
Newark,,Nh-071-95-0445 - —"- ---For furtber credit:TAS_#016Z60__�
1
Please enclose billing stub. Please reference Invoice Number:252-1789675
i
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Forth No.201(Rev.1995)
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
I I Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
i
Total
I hereby certify that the attached invoice(s), or bill(s), is (are)true and correct and I have audited same in accor-
dance with IC 5-11-10-1.6.
, 20
Clerk-Treasurer
VOUCHER NO. WARRANT NO.
,t6t i /
� `aW Na�� ^�r ALLOWED 20
�A ml l(fl,�� IN SUM OF $
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
C5 0 �9 �9)'or bill(s) is (are) true and correct and that
the materials or services itemized thereon
for which charge is made were ordered and
received except
i
20
Signature
Cost distribution ledger classification if
' Title
claim paid motor vehicle highway fund