HomeMy WebLinkAbout193652 01/19/2011 CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $1,500.00
CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT
PO BOX 19445 CHECK NUMBER: 193652
NEWARK NJ 07195 -0445
CHECK DATE: 1119/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354002 252 1522641 1,500.00 HAZEL DELL ROAD BOND
DOR 106 NO
BNY MELLON INVOICE
CORPORATETRUST
The Bank of New York Mellon
Trust Company, N.A.
000063 XURS001
CARMEL CITY INDIANA Invoice Number: 252- 1522641
ATTN DIANA CORDRAY Account Number: CARMRED04
CLERK TREASURER
CITY HALL 1 CIVIC SQUARE Invoice Date: 30- Dec -10
CARMEL, IN 46032 Cycle Date: 31- Dec -10
Administrator. Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Currency: US D
CITY OF CARMEL INDIANA REDEVELOPMENT AUTHORI'T'Y COUNTY OPTION INCOME TAX LEASE RENTAL
REVENUE- REFUNDING -BONDS SERIES .004
Q uantity Rate Proration Subtotal Total
Flat
Administration Fee 1,500.00
For the period: December 31, 2010 to December 30, 2011
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 (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 4 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 1522641
Prescribed by State Board otAccounts 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.
r.
Payee
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
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
l IN SUM OF
I cif 4,5
qq
ON ACCOUNT OF APPROPRIATION FOR
kc� JbvL�
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby 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
20
Signature 0
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund