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