312986 6/28/2017 CITY OF CARMEL, INDIANA VENDOR: 360611(9, )
CHECK AMOUNT: S*******500.00*
ONE CIVIC SQUARE BANK OF NEW YORK MELLONCARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK NUMBER: 312986
PO BOX 19445A CHECK DATE: 06/28/17
NEWARK NJ 07195-0445
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
651 5023990 JUNE 500.00 OTHER EXPENSES
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BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company,N.A.
000059 XBFRSDDI
CITY OF CARMEL Invoice Number: 252-2027849
ATTN:CHRISTINE S.PAULEY Account Number: CARSEW 12
CLERK-TREASURER Invoice Date: 06-Jun-17
ONE CIVIC SQUARE
CARMEL,IN 46032 Cycle Date: 06-Jun-17
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 500.00
For the period:June 06,2017 to June 05,2018
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
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Check Payment Instructions: Wire and ACH 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:252-2027849
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