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316622 09/26/17
CITY OF CARMEL, INDIANA VENDOR: 370740 D ONE CIVIC SQUARE THE BANK OF NEW YORK MELLON CHECK AMOUNT: $*****1,850.00* CARMEL, INDIANA 46032 CORPORATE TRUST DEPARTMENT CHECK NUMBER: 316622 PO BOX 392013 CHECK DATE: 09/26/17 PITTSBURGH PA 15251-9013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4341999 2522048571 1,850.00 OTHER PROFESSIONAL FE / T J O g i « m0 O m \ O k \ � # 2 � q T = 0 o n c / / m ƒ q Q R 0 4 © a 7 m -n 0 2 K k n k ® 2 k \ $ \ % w > m CD co M o O $ ] / / O / \ / M t -n > 0 0 / \ k 8 [ § ] q r- X j ma k ^ 4t ƒ > 2 2 D O R >_ ® 2 302 ( _ > _n O _ ::r \ / q CD 8 z $ } i g 7 - z > . z 7 7 6 p Z ? p - CD 0 = i » w F 2 0 m o { 2 ; -n v & 2 M CD 7 a - 2 ; 2 7 ƒ CD ƒ � ƒ k C = m - E � R_ ° \ 0 \ \ \ / E m a $ Z E co CL Q - 2 , a) § ( 0 E w ± ƒ N Z 3 a E c - 00 0 a ƒ / . K Z = Z3 m o z - . /< 0 CD § M 96 0. CD 0 k , ; - Cr 2 R t7 k D $ § k q c $ a 0 § o E ] j} k k k ƒ / C o ) / CA - D / / 2 k § k \ k< a) \ 2 7 2.0 \ S D }ƒ / ( J ( � � CL �° 0 M CD > CD \ CL / $ M n / � \ 0 E a = r, 0 3 & $ z E ] i % ƒ c % ( coo E $ / \ q B CLCD� \ c §m ] CD \ \ / \ f § ::r \ 0 CD T 7 7 i co ® l DOR 19 1� BNY MELLON INVOICE The Bank of New York Mellon Trust Company,N.A. 000061 XdFRSDDI CARMEL CITY INDIANA Invoice Number. 252-2048571 BNYMELLON TRUST CO Account Number: CARMEL04A 300 N MERIDIAN STREET SUITE 910 Invoice Date: 30-Aug-17 ATTN GINA SELLER Cycle Date: 31-Aug-17 INDIANAPOLIS,IN 46204 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:August 31,2017 to August 30,2018 One Time Charees Redemption Notice Fee 200.00 Invoice Total: 11850.00 Satisfied To Date: 0.00 Balance Due: 11850.00 Terms:Payable upon receipt. Please reference the invoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please fax Taxpayer Cali Gcation 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:252-2048571 Billing Stub CITY OF CARMEL INDIANA REDEVELOPMENT DISTRICT TAX Invoice Number. 252-2048571 INCREMENT REVENUE BONDS SERIES 2004A ILLINOIS STREET Account Number. CARMEL04A PROJECT Invoice Date: 30-Aug-17 Cycle Date: 31-Aug-17 Administrator. Gina Seller c Phone Number: (317)637-3585 e Amount: 1,850.00 USD V) LL M tXp O O O O 000000067994252D20485710000000000001850000