172206 05/13/2009 CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
ONE CIVIC SQUARE BANK OF NEW YORK MELLON
CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $400.OD
PO BOX 19445
NEWARK NJ 07195 -0445 CHECK NUMBER: 172206
CHECK DATE: 5/1312009
DEPART AC COUNT PO NUMBER INV NUMBER AMOUNT DESCRIPTION
606 5023990 CPD4279. 400.00 OTHER EXPENSES
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THE BANK OF NEW YORK MELLON INV OICE
The Bank of t l York Mellon
Trust Comp. =riv. N.A.
000147 XBFS0601
CARMEL CITY INDIANA p
ATTN DIANA CORDRAY Q
CLERK TREASURER
CITY HALL 1 CIVIC SQUARE In Date
CARMEL, IN 46032 28- Apr -09
FiRRe Account: Invoice Number 1407284
CITY OF CARMEL INDIANA WATERWORKS Account Number CARMWAT02
REVENUE BONDS SERIES 2002 Invoice Date 28- Apr -09
Billing Period 01 May -08 to 30- Apr -09
Administrator: Karen Franklin
Center Name: Indianapolis
Phone Number 317.637.3647
Currency: usD
Quantity Rate Subtotal Total
Flat
Paying Agent Fee 400.00
Subtotal: 400.00
Satisfied To Date: 0.00
K� Balance Due: 400.00
Terns Payable Upon Receipt. Please reference the invoice and account number with your remittance.
Our Tax Ill Number is 95- 3571558. Please fax Taxpayer Certification requests to (315) 362 -1221.
Check Payment Instructions: Wire Payment Instructions:
The Bank Of New York Mellon The Bank Of New York Mellon
Financial Control Billing Department ABA #021000018
PO Box 1.9445A Account GLA #111 -565
N ewark, N J 07195 -0445 For further credit TAS #016760
Please enclose the billing stub. Please reference invoice and account numbers.
Prescribed by State Board of Accounts City Form No. 201 (Rev 1995)
ACCOUNTS .PAYABLE VOUCHER
CITY OF CARMEL
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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 5/6/2009
NEWARK, NJ 07195
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/0/2009 1407284 $400.00
hereby certify that the attached invoice(s), or bill(s) is (are) true and
;orrect and I have audited same in accordance with IC 5- 11- 10 -1.6
Date Officer
VOUCHER 091786 WARRANT ALLOWED
36611 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
1407284 10- 6360 -08 $400.00
Voucher Total $400.00
Cost distribution ledger classification if
claim paid under vehicle highway fund