155645 01/23/2008 CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
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ONE CIVIC SQUARE BANK OF NEW YORK
CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $3,400.00
PO BOX 19445 CHECK NUMBER: 155645
NEWARK NJ 07195 -0445
CHECK DATE: 1/23/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 1210484 400.00 OTHER PROFESSIONAL FE
902 4341999 1210487 1,500.00 OTHER PROFESSIONAL FE
1150 4354004 1229636 1,500.00 2004 ROAD BOND PAYMEN
I
DDR 194 Page 1 of 1
THE BANK OF NEW YORK
TRUST COMPANY, N. A. SECOND NOTICE
000194 XBFSD601
CITY OF CARMEL (INDIANA) O
ATTN: CLERK TREASURER 0
ONE CIVIC SQUARE O
CARMEL, IN 46032
•o Invoice Date
r 24- Oct -07
FiRRe Account: Invoice Number 1210484
TAXABLE TAX INCREMENT REVENUE BOND Account Number: CARMELREDD07
ANTICIPATION NOTES, SERIES 2003A Due Date: -24- 0ct -07
(RENEWED 2005) Fulling Period: 15- Jul -07 to 15- Juf -O7
Administrator Faith Berning
Center Name: Indianapolis
Phone Number: (317) 637.7784
Currency: USD
Quantity Rate Subtotal Total
Flat
Paying Agent Fee 400.00
Subtotal: 400.00
Satisfied To Date: 0.00
Balance Due: 400.00
Terms Payable Upon Receipt. Please reference the i nvoice and account number with your rerniitance,
Our Tax ll) Number is 13- 5 1 603 82. 'Please Enx Taxpayer Certirication requests to (212) 81.5 -3949.
Check Payment Instructions: Wire Payment Instructions:
The Bank Of New York The Bank Or New York
Financial Control Billing Department ABA 11021000018
PO Box 19445 Account GLA #111-565
rC�v�ui fi r i'�5= uw�+"� _ior`i'uttlic, crea►i` 11i� "1�(i'bi6il
Please enclose the billing stub. Please reference invoice and account numbers.
Please return the Billing Stub with your check payment.
BILLING STUB
TAXABLE TAX INCREMENT REVENUE BOND Invoice Number: 1210484
ANTICIPATION NOTES, SERIES 2003A Account Number: CARMELREDD07
(RENEWED 2005) Due Date: 24- Oct -07
Billing Period 15- Jul -07 to 15- Jul -07
Administrator Faith Berning
Center Name Indianapolis
Phone Number (317) 637 -7784
Amount: 400.00 USD
0000000121048409 00000400002
Dort 193 Page 1 of 1
THE BANK OF NEW YORK
TRUST COMPANY, N. A. SECOND NOTICE
000193 XBFSD601
CARMEL CITY INDIANA O
ATTN DIANA CORDRAY O
CLERK TREASURER
CITY HALL 1 CIVIC SQUARE
CARMEL, IN 46032 Invoice Date
w 24- Oct -07
FiRRe Account: Invoice Number: 1210487
CITY OF CARMEL INDIANA REDEVELOPMENT Account Number: CARMEL04A
DISTRICT TAX- INCP,EPj?[-NT REVENUE BONDS Due Date: 24- 0ct -07
SERIES 2004A ILLINOIS STREET PROJECT Billing Period: 31- pug -07 to 30- Aug -08
Administrator: Faith Berning
Center Name: Indianapolis
Phone Number 317) 637 -7784
Currency: USD
Quantity Rate Subtotal Total
Flat
Administration Fee 1,500.00
Subtotal: 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 11) Number is 13- 51.60±82. Please fax Taxpayer Certification requests to (212) 815 -3949.
Check Payment Instructions: Wire Payment Instructions:
The Bank Of New York The Bank Of New York
Financial Control Billing Department ABA #021000018
PO Box 19445 Account GLA #.1 11,-565
Newari., NJ 07195 =04+3 Fcr iuliher'crcciii fAS #M760
Please enclose the billing stub. Please reference invoice and account numbers.
Please return the Billing Stub with your check payment.
BILLING STUB
CITY OF CARMEL INDIANA REDEVELOPMENT Invoice Number: 1210487
DISTRICT TAX INCREMENT REVENUE BONDS Account Number: CARMEL04A
SERIES 2004A ILLINOIS STREET PROJECT Due Date: 24- Oct -07
Billing Period 31- Aug -07 to 30- Aug -08
Administrator: Faith Berning
Center Name: Indianapolis
Phone Number: (317) 637 -7784
Amount: 1,500.00 USD
0000000121048706 00001500008
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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Purchase Order No.
L Terms
(`tYys- /Vcw,.rlc /11,T 02(iss- oyy,f Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s or bill(s))
D of o 121b'1 4 1 /F -�-j Pa rr 4 w k.
r kti
as
Total 100
1 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
OT 6"7 9S Ocfgr
geo
ON ACCOUNT OF APPROPRIATION FOR
107 Z 4 4 3-Lf
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
g01q t? L43 4 11 4 I foo bill(s) is (are) true and correct and that the
��Z fZ�ati$ 'i y ot S'oo materials or services itemized thereon for
which charge is made were ordered and
received except
1, 206
T OE._
S' ature
r
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund
THE BANK OF NEW YORK ooR z6a Page 1 of,
TRUST COMPANY, N. A. INVOICE
000261 HBFSD001
CARMEL CITY INDIANA p
ATTN DIANA CDRDRAY O
CLERK TREASURER O
CITY HALL 1 CIVIC SQUARE N
CARMEL, IN 46032 Invoice Date
09- Jan -O8
FiRRe Account: Invoice Number: 1 229636
CITY OF CARMEL INDIANA REDEVELOPMENT Account Number: CARMRED04
AUTHORITY COUNTY OPTION INCOME TAX Due Date: 09- Jan -08
-LEASE RENTAL- REVENUE REFUNDING BONDS Billing Period: 31- Dec -07 to 30- Dec -08
SERIES 2004 Administrator: Faith Berning
Center Name: Indianapolis
Phone Number: (317) 637 -7784
Currency: USD
Quantity Rate Subtotal Total
Flat
Administration Fee 1,500.00
Subtotal: 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 13- 5160382. Please fax Taxpayer Certification requests to (212) 815 -3949.
Check Payment Instructions: Wire Payment Instructions:
The Bank Of New York The Bank Of New York
Financial Control Billing Department ABA 1102100001.8
PO Box 19445 Account GLA 11111 -565
y New ark i`IJ 07- 195 0445 _For feither,cresiit_rAS.11016760
Please enclose the billing stub. Please reference invoice and account numbers.
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 7995)
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))
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
D I IN SUM OF
ON ACCOUNT OF APPROPRIATION FOR
6-PLkj
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
WEPT. I hereby certify that the attached invoice or
6 5'gUDt-( 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
—k,A��Jc- P?A—I�p
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund