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HomeMy WebLinkAbout328025 07/25/18 CITY OF CARMEL, INDIANA VENDOR: 360611 4� ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $*******500.00* i\ 20 kCARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK NUMBER: 328025 PO BOX 19445A CHECK DATE: 07/25/18 NEWARK NJ 07195-0445 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 2522112797 500.00 OTHER EXPENSES VOUCHER NO. 186075 WARRANT NO. ALLOWED 20 Prescribed by State Board of Accounts City Form No.201(Rev 1995) Vendor # 360611 IN SUM OF$ ACCOUNTS PAYABLE VOUCHER BANK OF NEW YORK MELLON CITY OF CARMEL Corp Trust Dept a An invoice or bill to be properly itemized must show: kind of service,where performed, PO Box 392013 dates service rendered, by whom, rates per day, number of hours, rate per hour, Pittsburgh, PA 15251-9013 numbers of units, price per unit,etc. Payee 500.00 360611 Purchase Order No. ON ACCOUNT OF APPROPRATION FOR BANK OF NEW YORK MELLON Terms Carmel Wasterwater Utility Corp Trust Dept Due Date BOARD MEMBERS PO Box 392013 I hereby certify that that attached invoice(s), Pittsburgh, PA 15251-9013 or bill(s)is(are)true and correct and that PO# ACCT# the materials or services itemized thereon for DATE INVOICE# Description DEPT# INVOICE# Fund# AMOUNT which charge is made were ordered and DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 2522112797 01-7360-08 $500.00 and received except 7/19/2018 2522112797 $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 5-11-10-1.6 Cost distribution ledger classification if claim paid motor vehicle highway fund. ZO Clerk-Treasurer ® DOR 1 BNY MELLON INVOICE The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL O Invoice Number: 252-2112787 CLERK-TREASURER O ATTN:Cl-IRISTINE S.PAULEY C Account Number: CARSEW12 ONE CIVIC SQUARE O Invoice Date: 06-Jun-18 CARMEL,IN 46032 Cycle Date: 06-Jun-18 Administrator: Gina Seller Phone Number: (317)637-3585 Currency: USD CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012 Quantity Bata Proration Subtotal Total Flat Administration Fee 500.00 For the period:June 06,2018 to June 05,2019 Invoice Total: 500.00 Satisfied To Date: 0.00 Balance Due: 500.00 Terns: Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tar 1D 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 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:252-2112797 Billing Stub CITY OF CARMEL, IN SEWAGE WORKS REVENUE BONDS OF 2012 Invoice Number: 252-2112797 Account Number: CARSEW12 Invoice Date: 06-Jun-18 Cycle Date: 06-Jun-18 Administrator: Gina Seller Phone Number: (317)637-3585 Amount: 500.00 USD 000000574066252D21127970000000000000500001