HomeMy WebLinkAbout249599 09/23/15 r Coq
CITY OF CARMEL, INDIANA VENDOR: 360611
d 1 ONE CIVIC SQUARE BANK OF NEW YORK MELLON CHECK AMOUNT: $"""'"1,850.00•
CARMEL, INDIANA 46032 CORP TRUST DEPT CHECK NUMBER: 249599
PO BOX 392013 CHECK DATE: 09/23/15
` PITTSBURGH PA 15251-9013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341999 252-1889776 1,850.00 OTHER PROFESSIONAL FE
DOR 1
BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company, N.A.
CARMEL CITY INDIANA O Invoice Number: 252-1889776
BNYMELLON'TRUST CO a Account Number: CARMEL04A
300 N MERIDIAN STREET SUITE 910 O Invoice Date: 28-Aug-15
ATTN PERETTE RUSSELL
INDIANAPOLIS,IN 46204 Cycle Date: 31-Aug-15
Administrator: Gina Seller
Phone Number. (317)637-3585
Currency: USD
CITY OF CARMEL INDIANA REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS SERIES 2004A
ILLINOIS STREET PROJECT
Quantity Rate Proration Subtotal Total
Flat
Administration Fee 1,650.00
For'the period:August13 L,:2015 to August 30,2016
One Time Charges
Redemption Notice Fee 200.00
Invoice Total: 1,850.00
Satisfied To Date: 0.00
Balance Due: 1,850.00
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.252-1889776
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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Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bili(s))
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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.
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Clerk-Treasurer
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