HomeMy WebLinkAbout246700 06/30/15 ,.. CITY OF CARMEL, INDIANA VENDOR: 360611
,j ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $*******500.00*
=Q; CARMEL, INDIANA 46032 CORP TRUST DEPT CHECK NUMBER: 246700
PO BOX 392013 CHECK DATE: 06/30/15
PITTSBURGH PA 1 5251-901 3
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
653 5023990 252-1872644 500.00 OTHER EXPENSES
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BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company, N.A.
000054 XBFRSDDI
CITY OF CARMEL Invoice Number. 252-1872644
ATTN:DIANA CORDRAY Account Number.
I CIVIC SQUARE CARSEW12
Invoice Date: 17-Jun-15
CARMEL,IN 46032 Cycle Date: 06-Jun-15
Administrator Gina Seller
Phone Number. (317)637-3585
Currency: USD
CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012
Quantity Rate Proration Subtotal Total
Flat
Administration Fee 300,00
For the period:June 06,2015 to June 05,2016
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.
The Bank of New York Mellon Trust Company,N.A is located at 400 South Hope Street-Suite 400,
Los Angeles,CA 90071
Check Payment Instructions: Wire Payment Instructions:
The Bank of New York Mellon The Bank of New York Mellon
Corporate Trust Department ABA Number 021000018
P.O.Box 392013 Account Number 8901245259
Pittsburgh,PA 15251-9013
Please enclose billing stub. Please reference Invoice Number:252-1872644
Billing Stub
CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012 Invoice Number. 252-1872644
Account Number: CARSEW12
Invoice Date: 17-Jun45
Cycle Date: 06,1un45 Y)
Administrator: Gina Seller g
Phone Number. (317)637-3585 0
Amount: 500.00 USD co
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VOUCHER # 155829 WARRANT# ALLOWED
360611 IN SUM OF $
BANK OF NEW YORK MELLON
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Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
2521872644 10-7360-08 $500.00
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 6/25/2015
NEWARK, NJ 07195-0445
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
6/25/2015 2521872644 $500.00
1 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
mi
Date Officer