HomeMy WebLinkAbout259990 06/24/16 .cqq
CITY OF CARMEL, INDIANA VENDOR: 370740
ONE CIVIC SQUARE THE BANK OF NEW YORK MELLON CHECK AMOUNT: 5"""""1,750.00"
CARMEL, INDIANA 46032 CORPORATE TRUST DEPARTMENT CHECK NUMBER: 259990
9MiioN�° PO BOX 392013 CHECK DATE: 06/24/16
PITTSBURGH PA 15251.9013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 5023990 252-1949881 1,750.00 OTHER EXPENSES
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
THE BANK OF NEW YORK MELLON ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
CORPORATE TRUST DEPARTMENT IN SUM OF$ CITY OF CARMEL
PO BOX 392013 An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
PITTSBURGH, PA 15251-9013 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$1,750.00 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Redevelopment Department Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
252-1949881 50-239.90 $1,750.00 1 hereby certify that the attached invoice(s),or 5/27/16 252-1949881 Trustee admin fee for 2014 PAC Refunding $1,750.00
1801 902 1801 902 Lease
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
Tuesday,June 21,2016
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
Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
DOR 88
*AN-
BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company, N.A.
000249 XBFRSDDI
CARMEL REDEVELOPMENT AUTHORITY Invoice Number: 252-1949881
ATIN:ROB BUSH,PRESIDENT Account Number: CARPAC2014
ONE CIVIC SQUARE
CARMEL,IN 46032 Invoice Date: 27-May-16
Cycle Date: 29-May-16
Administrator: Gina Seller
Phone Number: (317)637-3585
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 29,2016 to May 28,2017
Trustee Administration Fee 1,250.00
For the period:May 29,2016 to May 28,2017
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 and ACH 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:252-1949881