HomeMy WebLinkAbout180375 12/16/2009 CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $400.00
CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT
r' PO BOX 19445
NEWARK NJ 07195 -0445 CHECK NUMBER: 180375
CHECK DATE: 12116!2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1150 4354003 252 1439016 400.00 2002 STREET /FLEET BON
DOR 519
BNY MELLON INVOICE
CORPORATETRUST
The Bank of New York Mellon
Trust Company, N.A.
000246 XBFRS001
CARMEL CITY INDIANA
Al 17N DIANA CORDRAY
CLERK TREASURER
CITY HALL I CIVIC SQUARE
CARMEL, IN 46032
Invoice Number: _252_1439016
CITY OF CARMEL INDIANA COUNTY OPTION INCOME TAX Account Number: CARMEL02
REVENUE BONDS SERIES 2002 Invoice Date:
25- Nov -09
Cycle Date: 23- Nov -09
Administrator: Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Currency: USD
Q uantity Rate Proration Subtotal Total
Flat
Paying Agent Fee 400.00
For the period: December 01, 2008 to November 30, 2009
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 (315) 362 -1220.
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 4 111 -565
Newark, NJ 07195 -0445 For further credit: TAS 9 016760
Please enclose billing stub. Please reference Invoice Number: 252 1439016
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i M R DOR 520
CARMEL02 Invoice Number: 252 1439016 Page 2 of
Prescred by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev, 1895)
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
j whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Pa ee
�!t
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
d
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
VQUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
qc)
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
�no 14 `ItA �5` D bo.U) 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
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund