HomeMy WebLinkAbout246200 06/17/15 lF. CITY OF CARMEL, INDIANA VENDOR: 360611 CHECK AMOUNT: $""*"*1,750.00*
{; ® „• ONE CIVIC SQUARE BANK OF NEW YORK MELLON
CARMEL, INDIANA 46032 PCORP O BOX 99 0103PT CHECK NUMBER: 246200
PITTSBURGH PA 15251-9013 CHECK DATE: 06/17/15
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 252-1868938 1,750.00 OTHER PROFESSIONAL FE
DOR 36
BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company, N.A.
000150 XBFRSDDI
CARMEL REDEVELOPMENT AUTHORITY Invoice Number: 252-1868938
ATTN:ROB BUSH,PRESIDENT Account Number: CARPAC2014
ONE CIVIC SQUARE
CARMEL,IN 46032 Invoice Date: 01-Tun-15
Cycle Date: 29-May-15
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)
Quantity Rate Proration Subtotal Total
Flat
Escrow Agent Fee 500.00
For the period:May 29,2015 to May 28,2016
Trustee Administration Fee 1,250.00
For the period:May 29,2015 to May 28,2016
Invoice Total: 1,750.00
Satisfied To Date: 0.00
Balance Due: 1,750.00
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.
The Bank of New York Mellon Trust Company,N.A.is located at 400 South Hope Street-Suite 400,
Los Angeles,CA 90071
Check Payment Instructions: Wire Payment Instructions:
The Bank of New York Mellon The Bank of New York Mellon
Corporate Trust Department ABA Number 021000018
P.O.Box 392013- Account Number 8901245259
Pittsburgh,PA 15251-9013
Please enclose billing stub. Please reference Invoice Number:252-1868938
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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.
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1 hereby certify that the attached invoice(s), or bill(s), is (are)true and correct and I have audited same in accor-
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