HomeMy WebLinkAbout190184 09/29/2010 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: $1,600.00
PO BOX 19445
NEWARK NJ 07195 -0445 CHECK NUMBER: 190184
CHECK DATE: 9/29/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460807 2521498071 1,600.00 PERFORMING ARTS CENTE
DOR 1
BINY MrL1;0 N INVOICE
CORPORATE TRUST
The Bank of .Niew York Mellon
Trust Company, N.A.
CARMFI_ CITY INDIANA C:) Invoice Number: 252- 1498071
ATTN DIANA CORDRAY O Account Number: CARMEL04A
CLERK TREASURER O Invoice Date: 01- Sep -10
CITY HALL 1 CIVIC SQUARE y
CARMEL, IN 46032 Cycle Date: 31- Ao1 -10
Administrator: Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Currency: USD
CITY OF CARMEL INDIANA REDEVELOPMENT DISTRICT TAX INCREMENT RI✓VENUE BONDS SERIES 2004A
ILLINOIS STREET PROJECT
Quan __tity Rate Proration Subtotal Total
Flat
Administration Fee 1,500.00
For the period: August 31, 2010 to August 30, 2011
One Time Charges
Redemption Notice Fee I00.00
Invoice Total; 1,600.00
Satisfied To Date: 0.00
Balance 1,600:00
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 (732) 667 -9576.
Check Payment Instructions: 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 1498071
Billing Stub
CITY OF CARMEL INDIANA REDEVELOPMENT DISTRICT TAX Invoice Number: 252- 1498071
INCREMENT REVENUE BONDS SERIES 2004A ILLINOIS STREET Account Number: CARMEL04A
PROJECT Invoice Date: 01- Sep -10
Cycle Date: 31- Aug -I0
Administrator: Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Amount: 1,600.00 USD
000000067994252D14980710000000000001600006
9 1 esclihed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995
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
Purchase Order No.
i ✓/q
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
9 i/v 252- /y�go7l fP� 9 -3i -X
Total
3
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
IN SUM OF
1 6 1 1«l l -k, X47
ON AC OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT /TITLE AMOUNT I hereb
DEPT. certify that the attached invoice or
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
9 20/2
Signature
E1ir ®ctnr of Redevelopment
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund