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HomeMy WebLinkAbout167903 01/21/2009 F f CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1 ONE CIVIC SQUARE BANK OF NEW YORK MELLON tie f o CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK AMOUNT: $3,000.00 PO BOX 19445 CHECK NUMBER: 167903 NEWARK NJ 07195 -0445 CHECK DATE: 1/21/2009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1150 4354002 1367199 1,500.00 HAZEL DELL ROAD BOND 902 4354005 1397154 1,500.00 ILLINOIS ST BOND PAYM DDR 698 Page 1 of 1 THE BANK OF NEW YORK MELLON I NVOICE The Bank of Ne r York Mellon Trust Cernp .ny. N-A. CARMEL CITY INDIANA ATTN DIANA CORDRAY CLERK TREASURER CITY HALL 1 CIVIC SQUARE CARMEL, IN 46032 Invoice 06- Jan -09 09 FiRRe Account: Invoice Number 1367199 CITY OF CARMEL INDIANA REDEVELOPMENT Account Number CARMRED04 AUTHORITY COUNTY OPTION INCOME TAX Invoice Date 06- Jan -09 LEASE RENTAL REVENUE REFUNDING BONDS Billing Period 31- Dec -OB to 30- Dec -09 SERIES 2004 I"~ Administrator Karen Franklin Center Name Indianapolis l Phone Number: 317.637.3647 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 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 9021000018 PO Box 19445A Account GLA #111 -565 Ne wark, NJ 07195- C144S__ Por further credit. TAS #016760 Please enclose the billing stub. Please reference invoice and account numbers. DDR 697 Page 1 of 1 AV THE BANK OF NEW YORK MELLON INVOICE The Bank of Ne x Yore Mellon Trust Corrip�nv. N.A. /000523 XBFSD001 CARMEL CITY INDIANA p ATTN DIANA CORDRAY o CLERK TREASURER C3 CITY HALL 1 CIVIC SQUARE to CARMEL, IN 46032 Invoice Date L4 06- Jan -09 FiRRe Account: Invoice Number: 1367154 CITY OF CARMEL INDIANA REDEVELOPMENT Account Number: CARMEL04A DISTRICT TAX INCREMENT REVENUE BONDS Invoice Date 06- Jan -09 SERIES 2004A ILLINOIS STREET PROJECT Billing Period: 31 Aug-08 to 3e- Aug -09 Admin Karen Franklin Center Name: Indianapolis Phone Number 317.637.3647 Currency: JSD Quantity Rate Subtotal Total 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 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 19445A Account GLA #111 -565 New_ark, NJ 07195 Q445 _For- further_credit TAS #016760. Please enclose the billing stub. Please reference invoice and account numbers. Prescribed by Slate Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) 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 1 W +vl� Q ry "l 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 t VOUCHER NO. WARRANT NO. ALLOWED 20 T)a,ik- ch IN SUM OF I fs De� ON ACCOUNT OF APPROPRIATION FOR blki I til Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or Z O, c bill(s) is (are) true and correct and that the 5 q materials or services itemized thereon for which charge is made were ordered and received except 9 20 Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund