HomeMy WebLinkAboutBANK OF NEW YORK MELLON- 003143- 9/20/2012 GARMEL"(REDEVELOPMENT COMMISSION 003143
Bank of New York Mellon Check: 3143
Financial Control Billing Dep. Date: 9/20/2012
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
2521651287 1,700.00 1,700.00 0.00 0.00 1,700.00
Administration fee
1,700.00 1,700.00 0.00 0.00 1,700.00
4 r,MTHE,KEyir DOCiimmisECURITY 0 HE 4T ACT1YATjElamumEtF RIT ADDIT70NAL SE PRITY;FEATURES INCLUDEcOEEimc FOR DETAILS ca vi
Q..4s oES,c. Carmel Redevelopment Commission A REGIONS 003143
P= ti 30 West Main Street
; 2 0-1 4211740
.' Suite 220
CARxMc,
OcSTAILt Carmel, IN 46032
3143
DATE AMOUNT
9/20/2012 ***********1,700.00
PAY
THE SUM OF ONE THOUSAND SEVEN HUNDRED DOLLARS AND NO CENTS *****************f*******
TO THE
ORDER
OF Bank of New York Mellon
Financial Control Billing Dep. 5E,s,
P.O. Box 19445A s'
Newark, NJ 07195-0445
0
S Hy"'
11'003 hli 30 1:0740 L4 2 L3': 0013 7504 L L Le
CARMEL REDEVELOPMENT COMMISSION 003143
Bank of New York Mellon Check: 3143
Financial Control Billing Dep. Date: 9/20/2012
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
2521651287. 1,700.00 1,700.00 0.00 0.00 1,700.00
Administration fee
1,700.00 1,700.00 0.00 0.00 1,700.00 rtA
X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 -...,
.
DOR 39
BNY MFLLON INVOICE
CORPORATE TRUST
The Bank of New York Mellon
Trust Company, N.A.
•
000122 XBFRSDO1
rt
CARMEL CITY INDIANA Invoice Number: 252-1651287
ATTN DIANA CORDRAY Account Number: CARMELO4A_
CLERK TREASURER Invoice Date:
CITY HALL I CIVIC SQUARE 30-Aug-12
•
f CARMEL,IN 46032 Cycle Date: 31-Aug-12
Administrator: Perette Russell
Center Name: Indianapolis Muni
Phone Number: 3L77637-7771
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 31,2012 to August 30,2013
Onetime 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 Certi fication requests to(732)667-9576.
o 1'n
r'
Check Payment Instructions: Wire Payment Instructions:
-ThelBank of New York Mellon The Bank of New York Mellon
' •- • `FinancialControl Billing Department ABA#021000018
P:O:.Bbx 19445A Account:GLA# 111-565 -
-Newark,NJ 07195-0445 For further credit:TAS#016760
1iease enclose bi llin'gstub. -Please reference Invoice Number:252-i 651287
Billing Stub
CITY OFCARMEL INDIANA REDEVELOPMENT DISTRICT TAX Invoice Number: 252-1651287
INCREMENT REVENUE BONDS SERIES 2004A ILLINOIS STREET Account Number: CARMEL04A
PROJECT Invoice Date: 30:44712_
Cycle Date: 31-Aug-12
Administrator: Perette Russell
Center Name: Indianapolis Muni o
Phone Number: 317-637-7771
Amount: 1,700.00 USD X
O
000000067994252D16512870000000000001700009
1-'rescribed 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.
/� c� [,� Payee
OP/ -//Ice/o,7 Purchase Order No.
Po Syr / 9APy5-/' Terms
/1/6 47,� //)T 47/52 GplyS Date Due
Invoice Invoice Description Amount
Date Number �/ (or note attached invoice(s) or bill(s))
134/2 2.5/x$/287 rtv/iyi/0/- oy F /—/2 ? (3 P°
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor-
dance with IC 5-11-10-1.6.
9-19 , 20•cZ-
Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
/2//�v IN SUM OF $
ON ACCOUNT OF APPROPRIATION FOR
Board Members
P7.or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),
DEPT.# I hereb certi that the attached invoices ,
2d 2 252- /657287 g"239v9y /7o4c- or 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
9-�% 20
is nature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund