181717 01/25/2010 CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
O CIVIC SQUARE BANK OF NEW YORK MELLON
1.4 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $6,000.00
JO CARMEL, INDIANA 46032 PO Box 19445 CHECK NUMBER: 181717
Q NEWARK NJ 07195 -0445
CHECK DATE: 1/25/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4350900 252 1436365 6,000.00 OTHER CONT SERVICES
DOR 1
iiliY MEI..LON Second Notice
CORPORATE TRUST
The Bank of New York Mellon
Trust Company, N.A.
Mari -Elna DeGuia
101 Barelay Street, 8W
New York, NY 10286
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Invoice Number: 252 1436365
CITY OF CARMEL INDIANA REDEVELOPMENT AUTHORITY Account Number. CARMRED04
COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE invoice Date: 13- 1ov -09
REFUNDING BONDS SERIES 2004 Cycle Date: 13- Nov -09
Administrator: Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Currency: USD
Special Message
DEFAULT ADMINISTRATION GROUP
Quantity Rate Proration Subtotal Total
One Time Charges
Extraordinary Services Fee 6,00o.00
Invoice Total: 6,000.00
Satisfied To Date: 0.00
Balance Due 6,000.00
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 (315) 362 -1220.
Check Payment Instructions: Wire Payrnent 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, NJ 07195-0445 For further credit: TAS 016760
Please enclose billing stub. Please reference Invoice Number: 252 1436365
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
72-? eo Purchase Order No.
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No
6e) /V Terms
�T O7/95 —0 e-//.5 Date Due
Invoice Invoice Description Amount
Date q Number (or note attached invoice(s) or bill(s))
11 l3 -02 2 52- 03636C ✓oj v r�!�o J ��rl/,? /t 6 Poa... v
Total (o, ore,_ 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.
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
?Li,o6, 40L '1/re/ �rk Ile=" IN SUM OF
F,%JHC UP/- #'fsl
fo j, i /Y
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ON ACCOUNT OF APPROPRIATION FOR
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Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT hereby certify invoice( s), DEPT. I hereb certi that the attached invoices or
*2 2S s 11 3 /5 .cZ 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
22 20/0
C: I S
Sig ture
Director of 0 erations
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund