HomeMy WebLinkAboutBANK OF NEW YORK MELLON- 55- 6/28/2012 Bank of New York Mellon Check: 55
Financial Control Billing Dep. Date: 6/28/2012
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.Q. Num. Invoice Amt Balance Retention Discount Amt. Paid
061212 2,600,000.00 2,600,000.00 0.00 0.00 2,600,000.00
lease payment due
2,600,000.00 2,600,000.00 0.00 0.00 2,600,000.00
55
6/28/2012 "'"'2,600,000.00
THE SUM OF TWO MILLION SIX HUNDRED THOUSAND DOLLARS AND NO CENTS
Bank of New York Mellon
Financial Control Billing Dep.
P.O. Box 19445A
Newark, NJ 07195-0445
Bank of New York Mellon Check: 55
Financial Control Billing Dep. Date: 6/28/2012
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
061212 2,600,000.00 2,600,000.00 0.00 0.00 2,600,000.00
lease payment due
2,600,000.00 2,600,000.00 0.00 0.00 2,600,000.00
THE BANK OF NEW YORK MELLON TRUST COMPANY N.A.
300 North Meridian Street, Suite 910
Indianapolis, IN 46204
LEASE S'I'ATN:MENT
Date: June 12,2012
Carmel Redevelopment Commission
ATTN: Matt Worthley
30 W.Main Street
Suite 220
Carmel,IN 46032
RE: City of Carmel Redevelopment Authority Lease Rental Revenue Bonds of 2005
TAS Account: 765410
Loan Name: CARRED05/CARRED05-1
Payment Due: 07/01/2012
Lease Payment Due: $ 2,600,000.00
Total due $2,600,000.00
All payments are due in collected funds on the payment date. Payments by check must be received
five days prior to due date to allow time to collect funds.
You may mail your check to:
The Bank of New York Mellon Trust Company,N.A.
300 N.Meridian Street
Suite 910
Indianapolis, IN 46204 ()if
Attn: Perette Russell, Corporate Trust P
OR Fed Funds wire transfer to:
ABA: 021 000 018
Account Number/GLA: 111-565
TAS: 765410
REF: TAS#765410, Carmel Redevelopment 2005
PLEASE INCLUDE SIX DIGIT TAS #ON WIRE OR IT WILL BE REJECTED.
THE BANK OF NEW YORK MELLON TRUST COMPANY N.A.
300 North Meridian Street,Suite 910
Indianapolis,IN 46204
LEASE STATEMENT
Date: June 12,2012
Cannel Redevelopment Commission
ATTN: Matt Worthley .
30 W.Main Street
Suite 220
Carmel,LN 46032
RE: City of Cannel Redevelopment Authority Lease Rental Revenue Bonds of 2005
TAS Account: 765410 •
Loan Name: CARRED05/CARRED05-1
Payment Due: 07/01/2012
Lease Payment Due: $2,600,000.00
Total due $2,600,000.00
All payments are due in collected funds on the payment date. Payments by check must be received
five days prior to due date to allow time to collect funds.
You may mall your check to:
The Bank of New York Mellon Trust Company,N.A.
300 N.Meridian Street
Suite 910
Indianapolis,IN 46204
Ann: Perette Russell,Corporate Trust
OR Fed Funds wire transfer to:
ABA: 021 000 018
Account Number/GLA: 111-565
TAS: 765410
REF: TAS#765410,Cannel Redevelopment 2005
PLEASE INCLUDE SIX DIGIT TAS #ON WIRE OR IT WILT BE REJECTED.
VOUCHER NO. WARRANT NO.
7 I r ALLOWED 20
3dnk of�'NA/ grk f%(/o 6 IN SUM OF $
$ ') 600.000,"
ON ACCOUNT OF APPROPRIATION FOR
11L/2 Norte
Board Members
of t a INVOICE NO. ACCTN/TITLE AMOUNT I hereby certify that the attached invoice(s),
�C2 CtIZlz 1 O 2_ 2.,(CC,CCU BO 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
2012
Ex ' iirector
Cost distribution ledger classification if Carmel RedeveTo Ipmerft Commission
claim paid motor vehicle highway fund
•
Prescribed by State Board of Accounts City Forte 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.
ll
NA- II/ 1 P/a1yy/e'e�I/ }' ��
0f JU e V( Ioj k / 'Y I on Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
()-12-I2 _ 0(1212 I( Lense e 7-1-12- 2 600 000,°'
/IA 'ao, 7i-Cnis rot 6 (2M?
5S
•
C:.
///��/� nni'bb�
Total 2 6lu OW; Cd
..
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I hay d same in accor-
dance with IC 5-11-10-1.6.
•
C.-1 L , 20 I L-
- reasurer