181508 01/20/2010 o CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
I: ONE CIVIC SQUARE BANK OF NEW YORK MELLON
CARMEL INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $1,500.00
'4 PO BOX 19445 CHECK NUMBER: 181508
NEWARK NJ 07195 -0445
CHECK DATE: 1/20/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
405 4354004 2521446895 1,500.00 2004 ROAD BOND PAYMEN
(I V .l.
DOR 392
r-
BNY MELLON INVOICE
CORPORATE TRUST
The Bank of New York Mellon
Trust Company, N.A.
000147 XBFRSDO1
CARMEL CITY INDIANA
ATTN DIANA CORDRAY
CLERK TREASURER
CITY HALL 1 CIVIC SQUARE
CARMEL, IN 46032
Invoice.Numbcr: -252- 1446895_-
CITY OF CARMEL INDIANA REDEVELOPMENT AUTHORITY Account Number: CARMRED04
COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE Invoice Date: 05- Jan -10
REFUNDING BONDS SERIES 2004 Cy cle Date: 31- Dec -09
Administrator: Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Currency: USD
Quantity Rate Proration Subtotal Total
Flat
Administration Fee 1,500.00
For the period: December 31, 2009 to December 30, 2010
Invoice Total: 1,500.00
Satisfied To Date: 0.00
Balance Due 1,500.00
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 (315) 362 -1220.
Check'Payment Lrstiuctions: Wire Payment 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 1446895
0)
0
0
0
0
0
C7
cc
IL
LL
[II
n
C
0
0
0
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
UK lr rI U f Purchase Order No.
I
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
t aS I ()C)
Total
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
/0,11k.k /f0A
IN SUM OF
A tai0
Peuvied K13 in115
t 5 o."
ON ACCOUNT OF APPROPRIATION FO"
l5 1 bad
Board Members
PO# or INVOICE NO. hereby certify invoice(s), I ACC #/TITLE AMOUNT
hereb certif that the attached invoices or
Z2 /),OV 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
A 20
4
Signature
1
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund