HomeMy WebLinkAboutTHE BANK OF NEW YORK MELLON -002428 -11/18/2011 c;ARMEL REDEVELOPMENT COMMISSION
002428
Bank of New York Mellon Check: 2428
Financial Control Billing Dep. Date: 11/18/2011
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
252-1574026 1,700.00 1,700.00 0.00 0.00 1,700.00
Admin fee
• 1,700.00 1,700.00 0.00 0.00 1,700.00
DOR 1
BNY MELLON INVOICE
CORPORATE TRUST
The Bank of New York Mellon
Trust Company,N.A.
CARMEL CITY INDIANA ' Invoice.Number: 252-1574026
ATTN DIANA CORDRAY 00 Account Number CARMEL04A
CLERK TREASURER O Invoice Date: 30-Aug-11
CITY HALL I CIVIC SQUARE
CARMEL,IN 46032 Cycle Date: 31-Aug-11
Administrator. Karen Franklin
Center Name: Indianapolis Muni
Phone Number. 317.637.3647
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 1,500.00
For the period: August 31,2011 to August 30,2012
One Time Charges -
Redemption Notice Fee 200.00
Invoice Total: 1,700.00
Satisfied To Date: 0.00
Balance Due 1,700.00
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.
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:OLA ti 111-565
Newark,NJ 07195-0445 For further credit:TAS#016760
Please enclose billing stub. Please reference Invoice Number:252-1574026
.
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Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ACCOUNTS PAYABLE VOUCHER
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.
Payee
e 69v Purchase Order No.
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Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
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I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct an• e in accordance
with IC 5-11-10-1.6.
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VOUCHER NO. WARRANT NO.
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materials or services itemized thereon for
which charge is made were ordered and
received except
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claim paid motor vehicle highway fund Carmel Redevelopment Commission