181451 01/19/2010 CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
1 ONE CIVIC SQUARE BANK OF NEW YORK MELLON
CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $1,060.00
a� PO BOX 19445 CHECK NUMBER: 181451
-,...40,. NEWARK NJ 07195 -0445
CHECK DATE: 1/1912010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460807 252- 1444885 1,060.00 PERFORMING ARTS CENTE
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DOR 537
BNY MELLON INVOICE
CORPORATE TRUST
The Bank of New York Mellon
Trust Company, N.A.
000197 XBFRSD01
CITY OF CARMEL
ATTN: DIANA CORDRAY
CLERK TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
Invoice Number: 252- 1744S85y —y
10225300 Account Number: 7112530000
CITY OF CARMEL REDEVELOPMENT AUTHORITY (PERFORMING Invoice Date: 21 Dec 09
ARTS CENTER PROJECT) BONDS OF 2005 Cycle Date: 21
Administrator: Karen Franklin
Center Name: Indianapolis Mini
Phone Number: 317.637.3647
Currency: USD
uanti Rate Proration Subtotal Total
Flat
Administration Fee 1,000.00
For the period: December 21, 2009 to December 20, 2010
Expenses
Out of Pocket Expense 60.00
Invoice Total: 1,060.00
Satisfied To Date: 0.00
Balance Due 1,060.00
*Miscellaneous out of pocket expenses include postage, stationery, supplies, telephone, express mail, IRS forms; etc. "(if pplicable):
Terms: Payable upon receipt. Please reference the invoice and account niunbcr with your remittance,
Our Tax ID Number is 95- 3571558. Please fax Taxpayer Certification requests to (315) 362 -1220.
Check Payment Instructions: Wire Payment Instructions:
The Bank of Ncw 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 1444885 1
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7112530000 Invoice Number: 252-1444885 Page 2 of 2
Billing Stub
10225300 Invoice Number: 252 1444885
CITY OF CARMEL REDEVELOPMENT AUTHORITY (PERFORMING Account Number: 7112530000
ARTS CENTER PROJECT) BONDS OF 2005 Invoice Date: 21- Dcc -09
Cycle Date: 21- Dec -09
Administrator: Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Amount: 1,060.00 USD
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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
�J (P7(o Purchase Order No.
f^ Ca'It 3 /,'i
eox iS'y s Terms
//09. -k /YJ 07/ j 3 7 =0 4'9$ Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
a /u(0 25 NVq f� 7 7 060 _GC
Total d C C/O
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
�y 76:'<2( /gi %�;rs IN SUM OF
Po 6a?
PVT c %Y
0 6 00
ON ACCOUNT OF APPROPRIATION FOR
'2//1 7
Board Members
PO# o r INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
yo 2 5 2 5 S 27 C' 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
/3 20 /0.
Signature
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Cost distribution ledger classification if I tle Cl t1
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