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HomeMy WebLinkAbout25350 Specialty-Cards, Inc. CITY OF CARMEL, INDIANA VENDOR: 360611 Page 1 of 1 1 I �•I,'� ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $500.00 ks I " CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT =+;;o_. PO BOX 19445A CHECK NUMBER: 221410 NEWARK NJ 07195-0445 CHECK DATE: 7/2/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 653 5023990 2521709295 500 . 00 OTHER EXPENSES DOR 46 ON- O. BNY MELLON INVOICE CORPORATE TRUST The Bank of New York Mellon Trust Company, N.A. 000080 XBFRSDD1 CITY OF CARMEL Invoice Number: 252-1709295 ATTN:DIANA CORDR4Y Account Number: l CARSEW12 CIVIC SQUARE Invoice Date: 29-May-13 CARMEL,IN 46032 Cycle Date: 06-Jun-13 Administrator: Tony Hongnoi Center Name: Indianapolis Muni • Phone Number: 214.468.6536 Currency USD CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012 - -" • Quantity — Rate" " Proration - -- - Subtotal Total • Flat Administration Fee J00.00 For the period:June 06,2013 to June 05, 2014 Invoice Total: 500.00 Satisfied To Date: 0.00 Balance Due 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(732)667-9576. 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:GL.A # 111-565 Newark, NJ 07195-0445 For further credit:TAS#016760 Please enclose billing stub. Please reference Invoice Number:252-1709295 Billing Stub CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012 . Invoice Number: 252-1709295 • Account Number: CARSEW12 Invoice Date: 29-May-13 Cycle Date: 06-Jun-13 Administrator: Tony Hongnoi o Center Name: Indianapolis Muni Phone Number: 214.468.6536 Pnn Amount: 500.00 USD X 4 000000574066252D17092950000000000000500002 • i 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 BANK OF NEW YORK MELLON Purchase Order No. FINANCIAL CONTROL BILLING DEPT Terms PO BOX 19445A Due Date 6/25/2013 NEWARK, NJ 07195-0445 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/25/2013 2521709295 $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 / Off er VOUCHER # 135892 WARRANT # ALLOWED 360611 IN SUM OF $ BANK OF NEW YORK MELLON FINANCIAL CONTROL BILLING DEPT PO BOX 19445A NEWARK, NJ 07195-0445 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 2521709295 10-7360-08 $500.00 Voucher Total $500.00 Cost distribution ledger classification if claim paid under vehicle highway fund