HomeMy WebLinkAbout221410 07/02/2013 CITY,0F CARMEL, INDIANA VENDOR: 360611 Page 1 of 1
\i O4JE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $500.00
i• /+o CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT
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
BIVY MELLON INVOICE
COR PORATE TRUST
The Bank of New York Mellon
Trust Company, N.A.
000080 XBFRSDDl
CM'OF CARMEL invoice Number: 252-1709295
ATTN:DIANA CORDRAY Account Number:
CARSEWI2
1 CIVIC SQUARE
Invoice Date: 29-May-13
CARAMEL.1N 46032
Cycle Date: 06-Jun-13
Administrator: Tone Hongnoi
j Center Name: Indianapolis Muni
Phone Number: 1-14,468.6536
i Currency: USD
CITY OF CARAMEL.IN SEWAGE WORKS REVENUE BONDS OF 2012
Ouanti Rate' Proration—- - Subtotal Total
Flat
Administration Fee 500.00 J
For the period:June 06,2013 to June 051 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 renvttance.
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 Ncw York Mellon
Financial Control Billing Department ABA=021000018
P.O.Box 19445A Account:GLA il 111-565
Newark, NJ 07195-0445 For further credit:TAS=01 6760
Please enclose billing stub. Please reference Invoice Number:252-1709295
Billing Stub
i CITY OF CARMEL.IN SEWAGE WORKS REVENUE BONDS OF 2012 . Invoice Number: 252-1709295
Account Number: CARSEWI2
Invoice Date: 29-Mav-13
Cycle Date: 06-fun43
Administrator: Tony Honpoi c
Center Name: Indianapolis Muni o
Phone Number:
_2 14.468.6536 c°n
Amount: 500.00 USD X
a
0
0
0
0
000000574066252D17092950000000000000500002
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,
I
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' e
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