HomeMy WebLinkAbout224417 09/25/2013 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: $1,700.00
PO BOX 19445A
CHECK NUMBER: 224417
NEWARK NJ 07195-0445
CHECK DATE: 9/25/2013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 252-1729797 1, 700 . 00 OTHER PROFESSIONAL FE
DOR 42
BI`Y MELLON INVOICE
CORPORATE TRUST
The Bank of New York Mellon
Trust Company, N.A.
000108 XBFRSDD1
CARMEL CITY INDIANA invoice.NUmbei: 252-1729797'
BNYMELLON TRUST CO Account NWniber. CARMEL04A
300 N MERIDIAN STREET SUITE 910 Invoice Date:
29-Aug-43
ATTN PER=E RUSSELL
IRTDIANAPOLIS,IN 46204 Cycle Date: 31-Aug-13
Administrator. Perette Staletovich
Center Name: Indianapolis Muni
Phone Number: 317-637-7771
Currency: USD
CITY OF CARMEL.INDIANA REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS SERIES 2004A
-
Quantity Rate Proration Subtotal Total
Flat
Administration Fee 1,500.00
For the period:August 31,2013 to August 30,2014
One.Time Charges
Redemption Notice Fee 200,00
Invoice Total:. .
Satisfied To Date:
Balance Due 1,700A0'
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:GLA#111-565
Newark,NJ 07195-W5 For fiuther credit:TAS#016760
Please enclose billing stub. Please reference Invoice Niunber:252-1729797
Billing Stub
CITY OF CARMEL INDIANA REDEVELOPMENT DISTRICT TAX Invoice Number: 252-1729797
INCREMENT REVENUE BONDS SERIES 2004A ILLINOIS STREET Account Number: CARMEL04A
PROJECT Invoice Date: 29-Aug-13
Cycle Date: 31-Aug-13
Administrator: Perette Staletovich
Center Name: Indianapolis Muni
Phone.Number: 317-637-7771
Amount: 1,700.00 USD
000000067904252DI7297970000000000001700006
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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
The BdA k. of AV fork 5/10P Purchase Order No.
P X Il Terms
I( , '/VV 07/9 -5— 0%5' Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
2 —13 52-1729797 ddmin lee 4r D6115 sheiv P64 1,-70 0'
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
VOUCHER NO. WARRANT NO.
ALLOWED 20
The I'rk Aelloh IN SUM OF $
Fintnodj Canfre( Qilling Dep&rr men
P U. 8nx 1105A
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$ 711 p,vo
ON ACCOUNT OF APPROPRIATION FOR
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Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
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materials or services itemized thereon for
which charge is made were ordered and
received except
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