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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