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HomeMy WebLinkAbout158798 04/30/2008 CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1 se. QJ� ONE CIVIC SQUARE BANK OF NEW YORK �j6Q CARME` INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $1,060.00 +4. o PO BOX 19445 CHECK NUMBER: 158798 NEWARK NJ 07195 -0445 CHECK DATE: 4130/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4341999 41209 1,060.00 OTHER PROFESSIONAL FE i i I I L j t t t �c AN The Bank of New York Trust Company NA 700 South Flower Street Los Angeles, CA 90017 CITY OF CARMEL INVOICE NO: 41209 ATTN: LES OLDS INVOICE DATE: February 26, 2008 ONE CIVIC SQUARE, CITY HALL ENTITY TAX ID: 95- 3571558 CARMEL IN 46032 ADMINISTRATOR: FAITH BERNING PHONE NUMBER: (317) 637 -7784 CITY OF CARMEL REDEVELOPMENT AUTHORITY (PERFORMING ARTS CENTER PROJECT) BONDS OF 2005 -7 Biltin December 21, 2007 to December 20, 2008 Prior Balance 1,060.00 Payments Received as of February 26, 2008 1,060.00 Opening Balance 0.00 Current Billing Period !nvoice Amount 1,060.00 Total Balance Due 1,060.00 US Letter 000148 Page 1 of 2 9 200710261405 'N The Bank of New York Trust Company NA 700 South Flower Street Los Angeles, CA 90017 CITY OF CARMEL INVOICE NO: 41209 ATTN: LES OLDS INVOICE DATE: February 26, 2008 ONE CIVIC SQUARE, CITY HALL ENTITY TAX ID: 95- 3571558 CARMEL IN 46032 ADMINISTRATOR: FAITH BERNING PHONE NUMBER: (317) 637 -7784 CITY OF CARMEL REDEVELOPMENT AUTHORITY (PERFORMING ARTS C`;ENTER OF 200Y5' 10225300 Charges Administration Fee Annual fee for the period December 21, 2007 to December 20, 2008 1,000.00 Out of Pocket Percentage 6% 60.00 Total for billing account no: 10225300 1,060.00 Invoice Group Total 1,060.00 Please direct inquiries to FAITH BERNING at (317) 637 7784. Terms: Payable upon receipt. IF MAILING YOUR PAYMENT, PLEASE DETACH AND RETURN WITH YOUR REMITTANCE Wire Payment Instructions Check Payment Instructions The Bank of New York The Bank of New York Invoice Group: 7112530000 ABA #021000018 Corporate Trust Billing Department Invoice Number: 41209 Account: GLA #111.565 P.O. Box 19445A Amount Due: 1,060.00 For further credit: TAS #016760 Newark, NJ 07195 -0445 Please reference invoice and Please enclose billing stub. account number US Letter 000149 Page 2 of 2 200710261405 Prescribed by State Pond 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. p Payee _r4, 84 A t New f e Purchase Order No. Q•l /TP.,1.,.�.f PD Re I i gSSA Terms fits_ D'7/gr a yKS Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 0(� I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same i jce with IC 5- 11- 10 -1.6. 20 Clerk- Treasurer If VOUCHER NO. WARRANT NO. ALLOWED 20 Tl,,., 8.-k e� Na.. fo,f C•.P•,••� Tr ,ro X -11 IN SUM OF O 7195 avws mo A ON ACCOUNT OF APPROPRIATION FOR Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 9 02 14 t Z o 3 l °r I oGo. 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 2 Si na Ti -T itle Cost distribution ledger classification if claim paid motor vehicle highway fund