HomeMy WebLinkAboutBANK OF NEW YORK MELLON- 56-7/12/2012 Bank of New York Mellon Check: 56
Financial Control Billing Dep. Date: 7/12/2012
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
61212 458,377.50 458,377.50 0.00 0.00 458,377.50
BNYLOANS/CARMELO4a
458,377.50 458,377.50 0.00 0.00 458,377.50
56
7/12/2012 ********458,377.50
THE SUM OF FOUR HUNDRED FIFTY EIGHT THOUSAND THREE HUNDRED SEVENTY SEVEN DOLLARS AND 50 CENTS***
Bank of New York Mellon
Financial Control Billing Dep.
P.O. Box 19445A
Newark, NJ 07195-0445
Bank of New York Mellon Check: 56
Financial Control Billing Dep. Date: 7/12/2012
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
61212 458,377.50 458,377.50 0.00 0.00 458,377.50
BNYLOANS/CARMELO4a
458,377.50 458,377.50 0.00 0.00 458,377.50
Debt Service: Maturity Bill Page 1 of 1
BNY MELLON
COMMIT:TRUST
The Bank of New York Mellon Trust Company,N.A. Date: June 12, 2012
Corporate Trust
DB/Loan#: BNYLOANS/CARMELO4A
300 North Meridian Street,Suite 910
Indianapolis, IN 46204 Re: CARMEL CITY OF IN (ILLINOIS ST)SER 04A
City of Carmel Redevelopment District
Attn: Diana Cordray
One Civic Square
Carmel, IN 46032
Dear Sir/Madam,
Please be advised that payment in the amount of$458,377.50 is due on 07/15/2012 for CARMEL CITY OF IN
(ILLINOIS ST)SER 04A.The bondholder payment date is 07/15/2012. The details of the amount due are as
follows:
Amount in Dollars($)
Principal $210,000.00
Interest $248,377.50
Broker Fees $0.00
Collection Amount $458,377.50
Total Cash on Hand ($0.00)
Total Amount Due $458,377.50
In order for us to ensure timely payments to Bondholders, funds must be sent in accordance with the
instructions below.
If paying by wire, please include your GLA and TAS/DDA numbers on your wire transfer legend.
If paying by check, please include your TAS/DDA number on your check.
Wire Payment Instructions: Check Payment Address:
The Bank of New York Mellon The Bank of New York Mellon Trust Company, N.A.
ABA#: 021000018 ATTENTION:Perette Russell
GLA#: 111-565 Corporate Trust
Type Account No. 300 North Meridian Street, Suite 910
TAS 416037 Indianapolis,IN 46204
Attention: Perette Russell
Wire Payments must be received by BNY Mellon before 12:00 E.S.T. on 07/15/2012.
Check payments must be received by BNY Mellon 5 business days prior to 07/15/2012.
Comments
If you are not in agreement with the information detailed on this bill, please contact me at (317)637-7771 or
email me at perette.davidson @bnymellon.com.
Thank you,
Perette Russell /.-
Corporate Trust
/40r)
https://corptrust.bnymellon.netl dse/tnatbill/dseCf.do?actionName matbillPrintable&scn... 06/12/2012
f 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
6/0- l`1(7/ `° 7 is s// fie- 1 T Purchase Order No.
II3oo �C r'Llc�r,�,'u�r Sv f�' 9/O Terms
f 7, /i 9 4/62aq Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
P/r3?7s�
Total "ski 377,5V
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.
, 20 __
clerk-Treasurer
rJOUC'-IER NO. WARRANT NO.
ALLOWED 20
g3(/7 ,//o.,
IN SUM OF $
$ 4/.5 , s&
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
Ll a2 b /2 /z Y-3.Sy/oo 216)377s-0 or bill(s) is (are) true and correct and that
2012.0at 7socoe-vo the materials or services itemized thereon
for which charge is made were ordered and
received except
G --26 20/2-
Signature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund