HomeMy WebLinkAbout185146 05/11/2010 CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
ONE CIVIC SQUARE BANK OF NEW YORK MELLON
CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $400.00
PO BOX 19445
CHECK NUMBER: 185146
NEWARK NJ 07195 -0445
CHECK DATE: 5/11/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 252 1470593 400.00 CONT SERVICES OTHER
DOR 56�
INVOIC
BNY M
CORPORATETRUST
The Bank of New York Mellon
Trust Company, N.A.
000039 XBFRSDOI
CARMEL CITY INDIANA Invoice Number: 252 1470593
ATTN DIANA CORDRAY Account Number: CARMWAT02
CLERK TREASURER
CITY EIALL i CIVIC SQUARE Invoice Date: 23 Apr
CARMEL, IN 46032 Cycle Date: 23 Apr
Administrator: Karen Franklin
Center Name: Indianapolis Mimi
Phone Number: 317.6373647
Currency: USD
CITY OF CARMEL INDIANA WATERWORKS REVENUE BONDS SERIES 2002
uanti Rate Proration Subtotal Total
Flat
Paying Agent Fee 400.00
For the period: May 01, 2009 to Apri l 30, 2010
Invoice Total: 400.00
Satisfied To Date: 0.00
Balance Due 400.00
Terms: Payable upon receipt. Please reference the invoice and account number with your remittance.
Our Tax ID Number is 95- 357155$. Please fax Taxpayer Corti €ication requests to (3.15) 362 -1220.
Check Payment.Instructions: Wire Payment Instructions:
The Bank of New York Mellon The Bank of New York Mellon tt U U
Financial Control Billing Department ABA 9 021000018
P.O. Box 19445A Account: GLA 1 1 1 -565
Newark, N3 071.95 -0445 For further credit: TAS 016760
Please enclose billing stub. Please reference Invoice Number: 252 -1 470593
VOUCHER 101564 WARRANT ALLOWED
360611 IN SUM OF
THE BANK OF NEW YORK MELLON
FINANCIAL CONTROL BILLING DEPT
FO BOX 19445A
NEWARK, NJ 07195
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
2521470593 10- 6360 -08 $400.00
Voucher Total $400.00
Cost distribution ledger classification if
claim paid under vehicle highway fund
Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) w
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show, kind of service, where
performed, dates of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
360611
THE BANK OF NEW YORK MELLON Purchase Order No.
FINANCIAL CONTROL BILLING DEPT Terms
PO BOX 19445A Due Date 5/7/2010
NEWARK, NJ 07195
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/7/2010 2521470593 $400.00
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
Date Officer