HomeMy WebLinkAboutBANK OF NEW YORK MELLON- 002594- 1/18/2012 GMnMCL MtUtVtLUYMtN I COMMISSION 002594
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Bank of New York Mellon Check: 2594
Financial Control Billing Dep. Date: 1/18/2012
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
252-1597394 1,060.00 1,060.00 0.00 0.00 1,060.00
Admin fee
1,060.00 1,060.00 0.00 0.00 1,060.00
THE KEY TO DOCUMENT SECURITY• HEAT ACTIVATED THUMB PRINT•ADDITIONAL SECURITY FEATURES INCLUDED.•SEE BACK FOR DETAILS
. Sb1321.� Carmel Redeveloprrient,Commission
71� 30 West Main Street" REGIONS 002594
A'11 Suite 220 if 20 42in4D ," .
;srw`c'� Carmel, IN 46032
. '' 2594
DATE AMOUNT
1/18/2012 ••••xix.4,a1,060.00
PAY THE SUM OF,ONE•THOUSAND SIXTY DOLLARS AND NO CENTS) - I
TO THE 1
ORDER I
OF Bank-of New York•Mellon i
Financial Control Billing Dep: i-<.- I
P.O. Box-19445A r "'`�•cl
Newark, NJ 07195-0445 "� !-
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11'0025941(' 1:0740L42L31: 008 ? 504L1L11'
CARMEL REDEVELOPMENT COMMISSION 002594
Bank of New York Mellon Check: 2594
Financial Control Billing Dep. Date: 1/18/2012
P.O. Box 19445A Vendor: BANKOFN1
Newark, NJ 07195-0445
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
252-1597394 1,060.00 1,060.00 0.00 0.00 1,060.00
Admin fee
1,060.00 1,060.00 0.00 0.00 1,060.00
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11.52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 e
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DOR 87
C
ANY MEI.LON INVOICE
CORPORATE TRUST
The Bank of New York Mellon
Trust Company, N.A.
000047 XBFRSD01
CITY OF CARMEL Invoice Number , 252-1597394
ATTN:DIANA CORDRAY Account Number: 7112530000
CLERK-TREASURER
ONE CIVIC SQUARE Invoice Date: 21-Dec-11
CARMEL,IN 46032 Cycle Date: 21-Dec-11
Administrator: Pottle Russell
Center Name: Indianapolis Muni
Phone Number: 317-637-7771
Currency: USD
10225300
CITY OF CARMEL REDEVELOPMENT AUTHORITY(PERFORMING ARTS CENTER PROJECT)BONDS OF 2005
— — -- _- - Quantity Rate�f-_— Proration Subtotal Total— --
Flat
Administration Fee 1,000.00
For the period:December 21,201 I to December 20,2012
Expenses
Out of Pocket Expense"" 60.01)
Invoice Total: 1,060.00
Satisfied To Date: 0.00
Balance Duo 1,060.00
"Miscellaneous out-of-pocket expenses include postage,stationery,supplies,telephone,express mail,IRS forms,etc.(if applicable).
Terms:Payable upon receipt. Please reference the invoice and account niunber with your remittance.
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Our Tax ID Number is 95-3571558. Please fax Taxpayer Certification requests to(732)667-9576. IG/rJ„G
Check Payment Instructions: Wire Payment Instructions:
The Bank of New York Mellon The Bank of New York Mellon
Financial Control Billing Department ABA N 021000018
P.O. Box 19445A Account:GLA N 111-565
Newark,NJ 07195-0445 For further credit:TAS N 016760
Please enclose billing stub. Please reference Invoice Number:252-1597394
Billing Stub
10225310 Invoice Number: 252-1597394
CITY OF CARMEL REDEVELOPMENT AUTHORITY(PERFORMING Account Number: 7112530000
ARTS CENTER PROJECT)BONDS OF 2005 Invoice Date: 21-Dec-11
Cycle Date: 21-Dec-11
Administrator: Pereue Russell o
Center Name: Indianapolis Muni o
Phone Number: 317-637-7771 v°i
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Amount: 1,060.00 USD x
000000104690252D15973940000009000001060007
Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ACCOUNTS PAYABLE VOUCHER
9
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.
I, Payee
The 34 k Pf We le Purchase Order No.
I3 Q \X � iff /"I Terms
Newark , V � 07115 — Date Due
Invoice ' Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
\1-2\ \k 152-15173` a\ tr fcc �nr \ f\ C I,b66 .°b
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Total
U 60 =■
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct a .same in accor-
dance with IC 5-11-10-1.6.
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I -18 , 20 12— /
Treasurer