237325 9 /23/2014 .� � CITY OF CARMEL, INDIANA VENDOR: 360611
• ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $**'**1,750.00'
CARMEL, INDIANA 46032 CORP TRUST DEPT CHECK NUMBER: 237325
+�'gio"sio r' PO BOX 392013 CHECK DATE: 09/23/14
PITTSBURGH PA 15251-9013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 252-1811029 1,750.00 OTHER PROFESSIONAL FE
DOR 27
BNY MELLON INVOICE
The Bank of New York MOM
Trust Co nWW,NA
Please note-new check payment instructions
000121 XBF&SDDl
CARM M CITY MIANA IiYimice lllurnber.,` Z5218�1QZ�9
BNYM MWN TRIJS 'CO Accbrud Alrrrriber.: CAMOEL64f 1-
300 N MI2iIDIAN STREE<;TSUITE 910 bn!oioe Qa6e: 28-Au-,14
AM PERE!RUSSELL
INDIANAPOM IN 46204 cyde Efate: 31 Aug14
Adednisbator Pere to 5taletovich
Phooe Number: 317-637-7771
Cumney: USD
CITY OF CARMEL INDIANA REDEVELOPMENT DISTRICT TAX INCREMENT REVENIJE BONDS SERIES 2004A
H1 jX01S STREET PROJECT
Ue- . p Subtotal Total
Administration Fee 1160-00
For the period:August 31,2014 to August 30,2015
One Tmue Chanes
Redemption Notice Fee 1100.00
InvOce Total: 1,7.50.00
Sgdsfied To Date:. 0
Balance 000: 1,750 OD
Terms;Patyable upon receipt. Pimereference the itrvoice and aeeotmt mmtxr 'your I midme.
Our TaxiD Numberis 95-•3571558. Please fax Taxpayer Certification requesls•.toV32).667 9576
(31reck Payment Instructions: Wire Payment Insftdioffi;
The BankofNewYoxkMellon The.Bank•ofNew York Mellon
Corpointe Trust.l3q%u went ABA#02100001
P.O:Box 392013 Account GLA#111-SfiS
Pittsburgh;PA 15251-9013 For furt6 r credit:TAS#016760
Please endose'billing stub. Please i kvmce Invoice Number:752-1911029
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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee 1 T I
Oak of Ne w �rk A ph lVonrlT P /l'UST Purchase Order No.
PQ l�n SL 3 9 20 13 Terms
Pr36ur�h�A ' 5251 ` I0I3 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
$-'Zg-:�� 252-IS 02q - r ion '�r •no• � 750.°Q
Total I,
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
20Clerk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
Oak 0f lyew X04 "Allo 61drie T�s� IN SUM OF $
PO aox 3920/3
1'i suur9�i PA 115257- 90-13
$ 61. :
ON ACCOUNT OF APPROPRIATION FOR;
q02/ 43YIII
Board Members
Po#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
9 02 152.-111 W 43�1 9 1,-750.!P 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
OAAC
S i,7atr
Q
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund