209047 05/22/2012 a- 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: $500.00
PO BOX 19445
CHECK NUMBER: 209047
NEWARK NJ 07195 -0445
CHECK DATE: 5/22/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 2521619506 500.00 OTHER EXPENSES
DOR
INVOICE
The Bank of "New York Mpllon
Company, N.A.
CD Invoice Number: 252-1619506
Karen Franklin C:)
300 N. Meridian Street C:) Account Number: CARMWAT02
CD
Suite 910 CD Invoice Date: 12-Apr-12
Indianapolis, IN 46204 Cycle Date: 09-Apr-12
Administrator: Karen Franklin
Center Name Indianapolis Muni
Phone Number: 33. 17.637.3647
Currency: USD
CITY OF CARMEL INDIANA WATERWORKS REVENUE BONDS SEIUES
QuaLnti Rate Proration Subtotal Total
One Time Chat-Res 500.00
Administration Fee
Final Fee Invoice for period 5/1/2011 through 4/30/2012-$400,00, Plus redemption notice fee $100.00,
Invoice Total: 500-00
Satisfied To Date'. 0,00
Balance Due 500.00
Terris: Payable upon receipt. Please reference the invoice and account number with Your remittance
Our Tax il) Number is 95-3571558. Please Fax Taxpayer Certification requests to (73 Z) 667-9576.
Check Payment Instructions: Wire Payment Instructions:
The Bank of New York Mellon The Bank of New York Mellon
Financial Control Billing g Department ABA 9 02 1 0000 1 8
13.0. Box 19445A Account: GLA 4 11-565
Newark NJ 07195-0445 For ftir-ther credit: TAS 4 016760
Please enclose billing stub. Please reference invoice Number: 252-1619506
Billing Stub
CITY OF CARMEL INDIANA WATERWORKS REVENTIJE BONDS Invoice Number: 252-1619506
1: Account Number: CARMWAT02
SE'RIES 2002 Invoice Date: 12-Apr-12
Cycle Date: 09-Apr-12
Administrator: Karen Franklin
Center Name: Indianapolis Ndulli
Phone Number: 3 17.6' 7.,' W! 7
Amount: 500.00 USI)
00000006358l252Dl6195060000000000000500004
VOUCHER 114604 WARRANT ALLOWED
360611 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
2521619506 10- 6360 -08 $500.00
Voucher Total $500.00
Cost distribution ledger classification if
claim paid under vehicle highway fund
Prescribed by State Board 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 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 5/16/2012
NEWARK, NJ 07195
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
5/16/2012 2521619506 $500.00
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
Date Officer