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HomeMy WebLinkAboutBANK OF NEW YORK MELLON- 34- 1/12/2012 l Bank of New York Mellon Check: 34 Financial Control Billing Dep. Date: 1/12/2012 P.O. Box 19445A Vendor: BANKOFN1 Newark, NJ 07195-0445 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 120511 455,027.50 455,027.50 0.00 0.00 455,027.50 Bond payment due 1/15/2012 455,027.50 455,027.50 0.00 0.00 455,027.50 34 1/12/2012 'km*455,027.50 THE SUM OF FOUR HUNDRED FIFTY FIVE THOUSAND TWENTY 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: 34 Financial Control Billing Dep. Date: 1/1212012 P.O. Box 19445A Vendor: BANKOFN1 Newark, NJ 07195-0445 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 120511 455,027.50 455,027.50 0.00 0.00 455,027.50 Bond payment due 1/15/2012 _ 455,027.50 455,027.50 0.00 0.00 455,027.50 .7 • • BNY MELLON term-RATE.TRUST The Bank or New York Mellon Trust Company,N.A. Date: December 05, 2011 Corporate trust DB/Loan#: BNYLOANS/CARMEL04A 300 North Meridian Street,Suite 910 Indianapolis, IN 4620n 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$455,027.50 is due on 01/15/2012 for CARMEL CITY OF IN (ILLINOIS ST)SER 04A.The bondholder payment date is 01/15/2012. The details of the amount due are as follows: . Amount In Dollars($) Principal $200,000.00 Interest $255,027.50 Collection Amount $455,027.50 • Total Cash on Hand ($0.00) Total Amount Due $455,027.50 g 3 .5-1/005- :iv l-f 2-•l v • 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/ODA 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. ABAt7: 021000018 ATTENTION:Karen Franklin GLAS: 111-565 Corporate Trust Type Account No. 300 North Meridian Street, Suite 910 TAS 416037 Indianapolis,IN 46204 Attention: Faith Beming rI Wire Payments must be received by BNY Mellon before 12:00 E.S.T. on 01/15/2012. fl 'Pt/ Check payments must be received by BNY Mellon 5 business days prior to 01/15/2012. Comments City of Carmel Redevelopment District Tax Increment Revenue Bonds, Series 2004 (Illinois Street Project) If you are not in agreement with the information detailed on this bill, please contact me at(317)637-3647 or email me at karemfranklin©bnymellon.com. Thank you, Karen Franklin - Corporate Trust • Rescrinetl'q State Board of Accounts Gi1y 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. Th ((�� 11,� (r Payee M e 16.4.. o+ New Ipf l( 1 (dkkr\ Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) \l- S-1\ 120511 _ Illinois Si. lion() c tie I -IS-)2. 9-55 02-7.5° • Total i55 (in•s.% I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have - ed sa e in accor- dance with IC 5-11-10-1.6. —I� , 20 ) •asurer