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Home My WebLink About233961 06/25/14 W GAH CITY OF CARMEL, INDIANA VENDOR: 360611 ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $""•"3,250.00' CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK NUMBER: 233961 PO BOX 19445A NEWARK NJ 07195-0445 CHECK DATE: 06/25/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1150 4354013 252_1789675 2,750.00 TRUSTEE FEE 651 5023990 252-1792436 500.00 OTHER EXPENSES DOR 31 BNY MELLON INVOICE The Bank of New York Mellon Trust Company, N.A. Please note new check payment instructions 000087 XBFRSDDI CITY OF CARMEL Invoice Number. 2524792436 ATTN:DIANA CORDRAY Account Number. CARSEW12 1 CIVIC SQUARE CARMEL,IN 46032 Invoice Date: 11-Tun-14 Cycle Date: 06-Jun44 Administrator: Perette Staletovich Phone Number: 317-637-7771 Currency: USD CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012 Quantity Rate Proration Subtotal Total --- — " .. Flat _ Administration Fee 500.00 For the period:June 06,2014 to June 05,2015 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 Corporate Trust Department ABA#021000018 P.O.Box 392013 Account:GLA#111-565 Pittsburgh,PA 15251-9013 For further credit:TAS#016760 Please enclose billing stub. Please reference Invoice Number:252-1792436 Billing Stub CITY OF CARMEL,IN SEWAGE WORKS REVENUE BONDS OF 2012 Invoice Number. 252-1792436 Account Number: CARSEW12 Invoice Date: 11-Jun-14 Cycle Date: 06-Jun-14 iso Administrator: Perette Staletovich o 0 Phone Number: 317-637-7771 0 Amount: 500.00 USD U- X X r m 0 0 C. 0 000000574066252D17924360000000000000500008 VOUCHER # 138254 WARRANT # ALLOWED 360611 IN SUM OF $ BANK OF NEW YORK MELLON f;NANOPC—�Nzf-RO-EBfC-t-tN&-P ,PT PO BOX 3G'�v�3 N�C"MAI=N-. 0 =6"r45 .��//s ate�, /°��- /-5 Ulity Carmet� astewater ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 2521792436 10-7360-08 $500.00 t� /j�NI( 5 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 BANK OF NEW YORK MELLON Purchase Order No. FINANCIAL CONTROL BILLING DEPT Terms PO BOX 19445A Due Date 6/23/2014 NEWARK, NJ 07195-0445 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/23/2014 2521792436 $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 5-11-10-1LIZ 6 Date /Officer •Y DOR 64 BNY MELLON INVOICE The Bank of New York Mellon Trust Company, N.A. 000061 XBFRSDDI CITY OF CARMEL,INDIANA Invoice Number* -252-'1789675'- ATM:DIANA CORDRAY Account Number: 'CARRE.D2014 ONE CIVIC SQUARE Invoice Date; Y 27-May-14 CARMEL,IN 46032 Cycle Date: 27-May-14 Administrator: Perette Staletovicb , Center Name: Indianapolis Mimi Phone Number: 317-637-7771 Currency: USD CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE REFUNDING BONDS,SERIES 2014A uanti _ Rate - �__ Proration Subtotal Total Flat Escrow Agent Fee 500.00 For the period:May 27,2014 to May 26,2015 Trustee Administration Fee 1,500.00 For the period:May 27,2014 to May 26,2015 One Time Charges Acceptance Fee 750.00. Invoice Total: 2,750:00 Satisfied To Date: , 9.00 Balance Due 2,750.00 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:GLA#111-565 Newark,,Nh-071-95-0445 - —"- ---For furtber credit:TAS_#016Z60__� 1 Please enclose billing stub. Please reference Invoice Number:252-1789675 i Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Forth 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. I I Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) i Total I hereby certify that the attached invoice(s), or bill(s), is (are)true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ,t6t i / � `aW Na�� ^�r ALLOWED 20 �A ml l(fl,�� IN SUM OF $ ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), C5 0 �9 �9)'or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except i 20 Signature Cost distribution ledger classification if ' Title claim paid motor vehicle highway fund