HomeMy WebLinkAbout233962 06/25/14 CITY OF CARMEL, INDIANA VENDOR: 360611
}1 ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $*****2,500.00*
CARMEL, INDIANA 46032 FINANCIAL CONTROL BILLING DEPT CHECK NUMBER: 233962
PO BOX 19445A CHECK DATE: 06/25/14
NEWARK NJ 07195-0445
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 252-1789896 2,500.00 OTHER PROFESSIONAL FE
DOR 49
BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company, N.A.
000079 XBFRSDDl.
CARMEL REDEVELOPMENT AUTHORITY Invoice Number. 2521789896
ATTN:ROB BUSH,PRESIDENT Account Number. CARPAC2014
ONE CMC SQUARE Invoice Date: 28-May-14
CARM131,IN 46032
Cycle Date: 29-May-14
Administrator. Perette Staletovich
Phone Number: 317-637-7771
Currency: USD
:CITY-OF CARMEL REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE REFUNDING BONDS,SERIES 2014
(PERFORMING ARTS CENTER PROJECT)
_ — --- ---- - -. -- uantW _Rate - _Proration .. --Subtotal---- -
Flat
Escrow Agent Fee 500.00
For the period:May 29,2014 to May 28,2015
Trustee Administration Fee 1,250.00
For the period:May 29,2014 to May 28,2015
One Time Charees
Acceptance Fee 750.00
Invoice Total:` 2,500.00
Satisfied To Date: 0.00
.: Balance Due 2,500.00
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•.ofNew Yore-.Mellon The Bark-of New Fork-Mdllon
Corporate Trust Department ABA#021000018
P.O.Box 392013 Account:GLA#111-565
pc'�tsburgir�PtL 15211=9013 - - -=---Forfarther-credit-T'AS-#-016760 -- ---
Please enclose billing stub. Please reference Invoice Number:252-1789896
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form 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.
pp??.. II,, �/ Payee
ASK of Ne ly Aello 1 Coryorb T JPV3� Purchase Order No.
I • 0 . Roy 39 W3 Terms
P►�fs6���1,� �� 152.51` 9613 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
5-2$4 2 52-178 8 8 9 6 +ruS�e,e Egrow tti fe -For 20 l 2 - Q o0
Total 2,561;
av
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.
�'
Yew
20
Odd df- Yew York Aell!h 60tgfe T ru3/ IN SUM OF $
P 0, Box 3` TOO
PY56gDk M 15251 V-3
$ 2 SUd
ON ACCOUNT OF APPROPRIATION FOR
I � IZ $3j jq9
Board Members
PO#or
DEPT.# INVOICE NO. ��A[[CCT#!TITLE AMOUNT I hereby certify that the attached invoice(s),
02 252-i7$q % 2,500,°l 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
6-23-
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Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund