192758 12/15/2010 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: 192758
NEWARK NJ 07195 -0445
CHECK DATE: 1 2/1 512 01 0
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354003 252 1516270 400.00 2002 STREET /FLEET BON
y
DOR 127
13NY MC.L.1..oN INVOICE
CORPORATE I RUST
The Bank of New York Mellon
Trust Company, N.A.
000087 NBFRS001
CARMEL CITY INDIANA Invoice Number: 252- 1516270
ATTN DIANA CORDRAY Account Number: CARMEL02
CLERK TREASURER
CITY HALL I C[V(C SQUARE Invoice Date: 01-Dee-10
CARMEL, IN 46032 Cycle Date: 01- Dcc -10
Administrator: Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Currency: USD
CITY OF CARMEL INDIANA COUNTY OPTION INCOME TAX REVENUE BONDS SERIES 2002
Q uantity Rate Proration Subtotal Total
Flat
Paying Agent Fee 400.00
For the period: December 01, 2009 to November 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.
OurTax ID Number is 95- 3571558. Please fax Taxpayer Certi Gcation 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 9 021000019
P.O. Box 19445A Account: GLA 4 1 1 1 -565
Newark, NJ 07195 -0445 For Further credit: TAS 4 016760
Please enclose billing Stub. Please reference Invoice Number: 252-1516270
Prescribed by Slate 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.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
pl�� wv S q 0b
Total
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
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N c��7C�Ue IT
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ON ACCOUNT OF APPROPRIATION FOR
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Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), 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
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r
Sign�tur
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund