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
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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
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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
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Cost distribution ledger classification if
claim paid motor vehicle highway fund