197556 05/26/2011 a CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
ONE CIVIC SQUARE BANK OF NEW YORK MELLON
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CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $400.00
PO BOX 19445 CHECK NUMBER: 197556
NEWARK NJ 07195 -0445
CHECK DATE: 5126/2011
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
606 5023990 2521549024 400.00 OTHER EXPENSES
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DOR 103
BNY MELLON INVOICE
CORPORATETRUST
The Bank of New York Mellon
Trust Company, N.A.
000074 XURS001
CARMEL CITY INDIANA Invoice Number: 252 1549024
AT DIANA CORDRAY Account Number: CARMWAT02
CLERK TREASURER Invoice Date:
CITY HALL 1 CIVIC SQUARE 02- May -11
CARMEL, IN 46032 Cycle Date: 01- May -11
Administrator: Karen Franklin
Center Name: Indianapolis Muni
j Phone Number: 317.637.3647
Currency: USD
CITY OF CARMEL INDIANA WATERWORKS REVENUE BONDS SERIES 2002
Q uantily Rate Proration Subtotal Total
Flat
Paying Agent Fee 400.00
For the period: May 01, 2010 to April 30, 2011
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- 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 -W5 For further credit: TA 016760
Please enclose billing stub. Please reference Invoice Number: 252 1549024
Billing Stub
CITY OF CARMEL INDIANA WATERWORKS REVENUE BONDS. Invoice Number: 252- 1549024
SERIES 2002 Account Number: CARMWAT02
Invoice Date: 02- May -11
Cycle Date: 01- May -11 0
Administrator: Karen Franklin o
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Center Name: Indianapolis Muni
Phone Number: 317.637.3647
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Amount: 400.00 USD X
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0
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000000063581252D15490240000000000000400007
VOUCHER 111138 WARRANT ALLOWED
360611 IN SUM OF
THE BANK OF NEW YORK MELLON
FINANCIAL CONTROL BILLING DEPT
PO BOX 19445A
NEWARK, NJ 07195
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO INV ACCT AMOUNT Audit Trail Code
lU�
2521549024 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)
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 5/13/2011
NEWARK, NJ 07195
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/13/2011 2521549024 $400.00
hereby certify that the attached invoice(s), or bifl(s) is (are) true and
correct and I have audited same in accordance with IC 5-11-10-1.6
Date Officer
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