ORDER N0. 27323
LATE RILL
THE BANK OF NEW YORK
On this the 6th day of November' 20m1, upon motion made by
Commissioner Letz, seconded by Commissioner' Gr^iffin, the
Court unanimously approved by a vote of 4-~-0, to pay the
following late bill to The Bank of New York in the amount of
(435.00 Line Item No. 59-648-665. The County Auditor and The
County Treasurer- are her^e by author^ized to write a hand check
in the amount of 4435.0 made payable to The Bank of New York.
Shesil
~ FOR AUDITOR'S OFFICE USE ONLY
LATE BILL FOR 11/26/D1
WILL NEED A HANDCHECK
VENDOR # INVOKE #
PAID TO: THE BANK DF NEW YDRK
AMOUNT: ;435.00
EXPENSE CDDE: 5948-b65
DESCRIPTION: ADMIN FEE FOR:11/1/01-11/1!02 8 ONE
TIME CHARGE (CONTRACTUAL OBLIG.
SERIES 2001 BONDS)
INVOICE NUMB: 11/D1:SERV FEE:SERIE3 2DD7
INVOICE DATE: 11/19/01
RCVD DdTE: 11119/D1
DUE DATE: 11/26/01
ATTEN710N: ASEFA ALI
19161 CENTURION PARKWAY
JACKSONVILLE, FL 32258
. ~RUr :HRNK riP PF_W rrJftl< X4701.11-35 16:25 ii6'29 P.02: O2
- -- ~- INVOICE ~'- ~-'
THE BaNK OF NEW YORK
NF'N YORK'S FIRSTBMK-FOl1NDE01Te1 BV ALEXANDfR nAUKTON N®~ "1 Q ~(7®~
CORPORATE TRV5T DIVI610N 1, v _L E/ {J
10161 CENTURION PARKWAY
JACKSONVILLE, FL 3?256
BOS~45-1636 Dated: November 19, 2001
Iewe: KERB GWNTY
r
TOMNY YOMLINSON
COUNTY AUDITOR
KERB CWNTY
COURT MOUSE
T9D MAIN STREET
KERRVILLE, TEXAS 78038
~-
7YPe of Ssnlwc Rendered: Paying Agent,
Period Covering: 11i1A1 10
Anre,al Adminblretbn:
PUeOC MOPERTY RNMICE
CONTRACTUAL OeIKiATK1Ne !FRIES
3~
WN KERFCNTY2001
Dslabene: MOTE
CIDM
~leew mews wveNe ~: 7HE MNI( Cf NEW YORK
H/1102
E 785.00
5~~~`~g~`6 ~'
One Tine Fee CRerge:
s sago
To4d
436 00
YOUR PAYMENT IS DUE AT tHIS 71ME. A LATE FF.E
WILL BE IMPCSEO ON PAYMENTS NOT RECENED WI'MW 3U CAVS.