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NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
MTA NEW YORK CITY TRANSIT Consolidated Edison Company of New York, Inc.
370 JAY STREET PO Box 1003
BROOKLYN, NY 11201 Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40010561 11/30/2012 11/30/2012 3969 ($1,191,102.10) $0.00 $0.00 $0.00
Credit Memo 40010651 11/30/2012 11/30/2012 3969 ($1,191,102.10) $0.00 $0.00 $0.00
Credit Memo 40063356 06/29/2018 06/29/2018 1932 ($110.55) $0.00 $0.00 $0.00
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
7TH FLOOR PO Box 1003
NEW YORK, NY 10004 Spring Valley, NY 10977
ATTENTION: RAMONA PRYCE
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40016528 06/18/2013 06/18/2013 3769 ($198.00) $0.00 $0.00 $0.00
Credit Memo 40036046 08/31/2015 08/31/2015 2965 ($1,128,887.77) $0.00 $0.00 $0.00
Credit Memo 40036049 08/31/2015 08/31/2015 2965 ($122,848.03) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 3 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40036118 08/31/2015 08/31/2015 2965 ($212,990.20) $0.00 $0.00 $0.00
Credit Memo 40036120 08/31/2015 08/31/2015 2965 ($213,669.42) $0.00 $0.00 $0.00
Credit Memo 40036160 07/31/2015 07/31/2015 2996 ($23,047.99) $0.00 $0.00 $0.00
Credit Memo 40043559 06/30/2016 06/30/2016 2661 ($304.40) $0.00 $304.40 $0.00
Credit Memo 40046366 10/20/2016 10/20/2016 2549 ($26,015.48) $0.00 $0.00 $0.00
Credit Memo 40049608 12/31/2016 12/31/2016 2477 ($561,066.90) $0.00 $0.00 $0.00
Credit Memo 40049628 02/09/2017 02/09/2017 2437 ($664,100.68) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 4 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40051868 04/30/2017 04/30/2017 2357 ($428,029.08) $0.00 $0.00 $0.00
Credit Memo 40052741 05/31/2017 05/31/2017 2326 ($4,143.75) $0.00 $0.00 $0.00
Credit Memo 40054711 08/14/2017 08/14/2017 2251 ($3,134.17) $0.00 $0.00 $0.00
Credit Memo 40055153 08/31/2017 08/31/2017 2234 ($39,528.31) $0.00 $0.00 $0.00
Credit Memo 40056826 10/31/2017 10/31/2017 2173 ($8,609.24) $0.00 $0.00 $0.00
Credit Memo 40063216 05/25/2018 05/25/2018 1967 ($21,252.85) $0.00 $0.00 $0.00
Credit Memo 40063217 05/31/2018 05/31/2018 1961 ($187,462.12) $0.00 $0.00 $0.00
Credit Memo 40063255 05/25/2018 05/25/2018 1967 ($19,907.31) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 5 of 6
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40068914 06/27/2018 06/27/2018 1934 ($2,541.08) $0.00 $0.00 $0.00
Credit Memo 40069818 01/25/2019 01/25/2019 1722 ($3,317.91) $0.00 $0.00 $0.00
Credit Memo 40090776 10/31/2017 10/31/2017 2173 ($21,867.19) $0.00 $0.00 $0.00
Credit Memo 40095429 10/31/2019 10/31/2019 1443 ($1,753.60) $0.00 $0.00 $0.00
Credit Memo 40100335 10/31/2019 10/31/2019 1443 ($3,725.38) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 6 of 6
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
370 JAY STREET Consolidated Edison Company of New York, Inc.
MYRTLE AND WYCKOFF AVENUE PO Box 1003
BROOKLYN, NY 11201 Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 1
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
15 MAIDEN LANE Consolidated Edison Company of New York, Inc.
4TH FLOOR SUBSIDIARY OF MET PO Box 1003
TRANSPORTATION AUTHORI Spring Valley, NY 10977
NEW YORK, NY 10038
ATTENTION HSINWU PE-CONSTRUCTION
MANAGER
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40052759 05/31/2017 05/31/2017 2326 ($500,000.00) $0.00 $0.00 $0.00
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY 8TH FLOOR Consolidated Edison Company of New York, Inc.
ATTN: SHAWN KILDARE PO Box 1003
NEW YORK, NY 10004 Spring Valley, NY 10977
PROGRAM OFFICER, #7 LINE EXTENSION MTA
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
Division of Recovery and Resiliency, CPM Consolidated Edison Company of New York, Inc.
2 BROADWAY 3RD FL PO Box 1003
NEW YORK, NY 10004 Spring Valley, NY 10977
ATTN:MR. EDMUND GBANITE, R.A.
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40067468 11/15/2018 11/15/2018 1793 ($263,117.26) $0.00 $0.00 $0.00
Credit Memo 40068203 12/06/2018 12/06/2018 1772 ($254,504.75) $0.00 $0.00 $0.00
Credit Memo 40069059 12/31/2018 12/31/2018 1747 ($405,482.40) $0.00 $0.00 $0.00
Credit Memo 40076379 06/30/2019 06/30/2019 1566 ($1,396.37) $0.00 $0.00 $0.00
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: YOGEN SHUKLA Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40063256 05/31/2018 05/31/2018 1961 ($67,977.18) $0.00 $0.00 $0.00
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $512,379.37 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
CAPITAL CONSTRUCTION Consolidated Edison Company of New York, Inc.
77 WATER STREET, 16TH FLOOR PO Box 1003
NEW YORK, NY 10019 Spring Valley, NY 10977
ATTN: TIMOTHY GIANFRANCESCO / CAPITAL
CONSTRUCTION
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40085751 01/25/2019 01/25/2019 1722 ($192,804.76) $0.00 $0.00 $0.00
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 5
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40094550 07/31/2020 07/31/2020 1169 ($55,680.88) $0.00 $0.00 $0.00
Credit Memo 40094553 07/31/2020 07/31/2020 1169 ($703.83) $0.00 $0.00 $0.00
Credit Memo 40096723 06/30/2020 06/30/2020 1200 ($7,969.25) $0.00 $0.00 $0.00
Credit Memo 40096724 04/30/2020 04/30/2020 1261 ($9,107.71) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 5
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40097745 09/30/2020 09/30/2020 1108 ($9,048.00) $0.00 $0.00 $0.00
Credit Memo 40099221 09/30/2020 09/30/2020 1108 ($2,262.00) $0.00 $0.00 $0.00
Credit Memo 40099222 11/30/2020 11/30/2020 1047 ($5,213.04) $0.00 $0.00 $0.00
Credit Memo 40102460 11/30/2020 11/30/2020 1047 ($673.83) $0.00 $0.00 $0.00
Credit Memo 40102461 12/31/2020 12/31/2020 1016 ($1,014.07) $0.00 $0.00 $0.00
Credit Memo 40104380 04/30/2021 04/30/2021 896 ($56,379.06) $0.00 $0.00 $0.00
Credit Memo 40104450 04/30/2021 04/30/2021 896 ($55,491.30) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 3 of 5
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40106128 07/16/2021 07/16/2021 819 ($30,005.48) $0.00 $0.00 $0.00
Credit Memo 40114296 12/31/2021 12/31/2021 651 ($2,209.47) $0.00 $0.00 $0.00
Credit Memo 40121701 12/31/2021 12/31/2021 651 ($13,675.88) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 4 of 5
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 5 of 5
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: ARTHUR DESANTI Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40073163 05/09/2019 05/09/2019 1618 ($759.48) $0.00 $0.00 $0.00
Credit Memo 40075053 07/10/2019 07/10/2019 1556 ($67,720.01) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $5,541.95 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY - 6TH FL. CU. B6. 112 Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: MASOOD ASHRAF Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: STEPHEN PIRRELLI Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY, ROOM B6. 102 Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: MR. GEORGE TERREROS Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40096511 04/30/2020 04/30/2020 1261 ($126,434.39) $0.00 $0.00 $0.00
Credit Memo 40096519 09/30/2020 09/30/2020 1108 ($70,165.76) $0.00 $0.00 $0.00
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
ENERGY MANAGEMENT Consolidated Edison Company of New York, Inc.
126 WEST 53RD STREET, RM 4004 PO Box 1003
NEW YORK, NY 10019 Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
126 WEST 53RD STREET Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10019 PO Box 1003
ATTN: OCTAVIO RODRIGUEZ Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2
Statement of Account
Amount Due : $1,363,231.22 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
2 BROADWAY Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10004 PO Box 1003
ATTN: STEPHEN PIRRELLI Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
Credit Memo 40104317 03/31/2021 03/31/2021 926 ($3,935.54) $0.00 $0.00 $0.00
Credit Memo 40119429 03/31/2022 03/31/2022 561 ($107,713.99) $0.00 $0.00 $0.00
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 3 of 3
Statement of Account
Amount Due : $0.00 Remit by Wire or ACH to:
Bank : JPMorgan Chase
ABA Number : 021000021
Customer Number : 4420 Account Number : 657591686
Account of : Consolidated Edison Company of New
York_Miscellaneous Receipts_Chase
NEW YORK CITY TRANSIT AUTHORITY Please include invoice number with Transaction
Remit by Check to:
126 W 53RD ST Consolidated Edison Company of New York, Inc.
NEW YORK, NY 10019 PO Box 1003
Spring Valley, NY 10977
Reference your Customer Number or Invoice Number along with your payment
Transaction Document Invoice Due Date Days Original Payments Adjustments Outstanding
Class Number Date Past Balance Received Balance
Due
For additional billing information testing, please contact Accounts Receivables at 212 460 6041 or BillingInquiries@coned.com
Page 1 of 2
For additional billing information, please contact Accounts Receivable at 212 460 6041 or BillingInquiries@coned.com
Page 2 of 2