HomeMy WebLinkAbout330819 10/09/18 CITY OF CARMEL, INDIANA VENDOR: 370740
ONE CIVIC SQUARE THE BANK OF NEW YORK MELLON CHECK AMOUNT: $*****1,850.00*
CARMEL, INDIANA 46032 CORPORATE TRUST DEPARTMENT CHECK NUMBER: 330819
PO BOX 392013 CHECK DATE: 10/09/18
PITTSBURGH PA 15251-9013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4341900 2522135523 1,850.00 OTHER PROFESSIONAL FE
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
Vendor# 370740
THE BANK OF NEW YORK MELLON IN SUM OF$ CITY OF CARMEL
CORPORATE TRUST DEPARTMENT An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
PO BOX 392013 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
PITTSBURGH, PA 15251-9013
Payee
$1,850.00
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Redevelopment Commission 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
252-2135523 43-419.00 $1,850.00 1 hereby certify that the attached invoice(s),or 9/15/18 252-2135523 Annual Admin Fee for 2004A Illinois'Street $1,850.00
902 902 902 902 Bond
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,October 02,2018
Henry Mestetsky
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
:o� a
BNY MELLON INVOICE
The Bank of New York Mellon
Trust Company,N.A.
CARMEL CITY INDIANAO Invoice Number: 252-2135523
BNYMELLON TRUST CO O Account Number: CARMEL04A
300 N MERIDIAN STREET SUITE 910 O Invoice Date: OS-Sep-18
ATTN GINA SELLER
INDIANAPOLIS,IN 46204 Cycle Date: 31-Aug-18
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 P Proration Subtotal I2W
Flat
Administration Fee 1,650.00
For the period:August 31,2018 to August 30,2019
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 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:252-2135523
Billing Stub
CITY OF CARMEL INDIANA REDEVELOPMENT DISTRICT TAX Invoice Number. 252-2135523
INCREMENT REVENUE BONDS SERIES 2004A ILLINOIS STREET Account Number: CARMEL04A
PROJECT Invoice Date: 05-Sep-18
Cycle Date: 31-Aug-18
Administrator: Gina Seller
Phone Number: (3 17)637-3585
Amount: 1,850.00 USD
000000067994252D21355230000000000001850004