HomeMy WebLinkAboutTHE BANK OF NEW YORK MELLON -001570 -1/27/2011 CARMEL REDEVELOPMENT COMMISSION 001570
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The Bank of New York Mellon Check: 1570.
Corporate Trust Billing Dept Date: 1/27/2011
PO Box 19445A Vendor: THEBANNY
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
252-1520754 1,060.00 1,060.00 0.00 0.00 1,060.00
Admin fee 12/21/10 to 12/20/11
1,060.00 1,060.00 0.00 0.00 1,060.00
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BNY MELLON INVOICE
CORPORATE TRUST
The Bank of New York Mellon
Trust Company,N.A.
000040 RbFRSDO1
CITY OF CARMEL Invoice Number: 252-1520754
ATTN:DIANA CORDRAY Account Number. 7112530000
CLERK-TREASURER
ONE CIVIC SQUARE Invoice Date: 21-Dec-10
CARMEL,IN 46032 Cycle Date: 21-Dec-10
Administrator: Karen Franklin
Center Name: Indianapolis Muni
Phone Number: 317.637.3647
Currency: USD
10225300
CITY OF CARMEL REDEVELOPMENT AUTHORITY(PERFORMING ARTS CENTER PROJECT)BONDS OF 2005
Quantity Rate Proration Subtotal Total
Flat
Administration Fee 1,000.00
For the period:December 21,2010 to December 20,2011
Expenses
Out of Pocket Expense** 60.00
Invoice Total: 1,060.00
I Satisfied To Date: 0.00
Director of Redevelopment/ 3 S _ -
/ Balance Due 1,060.00
**Miscellaneous out-of-pocket expenses include postage,stationery,supplies,telephone,express mail,IRS forms,etc.(if applicable).
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.
Check Payment Instructions: Wire Payment Instructions:
The Bank of New York Mellon The Bank of New York Mellon
Financial Control Billing Department ABA#021000018
P.O.Box 19445A Account:GLA#111-565 r
Newark,NJ 07195-0445 For further credit:TAS#016760 10 I/
Please enclose billing stub. Please reference Invoice Number:252-1520754
Billing Stub
10225300 Invoice Number. 252-1520754
CITY OF CARMEL REDEVELOPMENT AUTHORITY(PERFORMING Account Number. 7112530000
ARTS CENTER PROJECT)BONDS OF 2005 Invoke Date: 21-Dec-10
Cycle Date: 21-Dec-10
Administrator. Karen Franklin o
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Center Name: Indianapolis Muni
Phone Number: 317.637.3647 a
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Amount: 1,060.00 USD X
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