HomeMy WebLinkAbout184106 04/13/2010 CITY OF CARMEL, INDIANA VENDOR: 364050 Page 1 of 1
ONE CIVIC SQUARE FIRST FINANCIAL BANK
CARMEL, INDIANA 46032 P.O. BOX 540- COMMERCIAL LOANS CHECK AMOUNT: $40,124.65
o TERRE HAUTE IN 47808 CHECK NUMBER: 184106
CHECK DATE: 4/13/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460810 030410 13,820.18 SHAPIRO FEB INTEREST
902 4460810 030410 -2 12,482.74 SHAPIRO INTEREST MAR
902 4460810 030410 -3 13,821.73 SHAPIRO INTEREST JAN
First Financial Bank NA
P 0 Box 540 Commercial Loans
Terre Haute, Indiana 47808
812- 238 -6255 Fax 812- 242 -9741
INVOICE
Customer
Name Carmel Redevelopment Commission Date 3/4/2010
Re: Shapiro Parcel 10 Parking Strip
Address 30 West Main Street, Suite 220
City Carmel State IN ZIP 46032
Phone (317) 571 -2795
Description Fee
7February0 interest pmt due on note #91100049570 $13,820.18
Make all checks payable to: First Financial Bank NA SubTotal $13,820.18
THANK YOU FOR YOUR BUSINESS TOTAL $13,820.18
PIP v
First Financial Bank NA
P O Box 540 Commercial Loans
Terre Haute, Indiana 47808
812 238 -6255 Fax 812 242 -9741
INVOICE
Customer
Name Carmel Redevelopment Commission Date 3/4/2010
Re: Shapiro Parcel 10 Parking Strip
Address 30 West Main Street, Suite 220
City Carmel State IN ZIP 46032
Phone (317) 571 -2795
Description Fee
March 9, 2010 interest pmt due on note #91100049570 $12,482.74
Make all checks payable to: First Financial Bank NA SOT otal $12,482.74
THANK YOU FOR YOUR BUSINESS TOTAL $12,482.74
P�n�
Prescribed by State Board of Accounts City 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.
Payee
/Ul'S Purchase Order No.
I S`�� �o�- L�� <�3 Terms
T ��rliT y S Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
y /o 20i /o ����s� f F�6 ,9 Zo /O %�.�zO. /8
�Q ��r�! 9 20 /O 12 [/Y2 7y
Total
1 hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
ON ACCOUNT OF APPROPRIATION FOR
j3 /o
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
got 13 ft,,9 bill(s) is (are) true and correct and that the
9. 2 o 3e c 12 -7y materials or services itemized thereon for
which charge is made were ordered and
received except
20 /C
Signature
Director of RadeVelOpMent
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund
First Financial Bank NA
P O Box 540 Commercial Loans
Terre Haute, Indiana 47808
812 238 -6255 Fax 812 242 -9741
INVOICE
Customer
Name Carmel Redevelopment Commission Date 3/4/2010
Address 30 West Main Street, Suite 220
City Carmel State IN ZIP 46032
Phone (317) 571 -2795
Description Fee
January 9, 2010 interest pmt due on note #91100049570 $13,821.73
Make all checks payable to: First Financial Bank NA SubTotal $13,821.73
THANK YOU FOR YOUR BUSINESS TOTAL $13,821.73
\p
e
Purchase of Parking for Parcel 10 Loan Closed 11/09/2009
Paid to:
First Financial Bank NA Contact: Terri L. Nolan tnolan(cDfirst- online.com
PO Box 540 Commercial Loans 812 238 -6278
Terre haute, IN 47808
Due Amount
Date Due
11/9/2009 4,500.00.
12/9/2009 4, 500.00 0
1/9/2010 4,500.00/
2/9/2010 4,500.00
3/9/2010 4,500.00
4/9/2009 3,318.21
Total 25,818.21
20 1 340 1028
BJS LLC ol-og 740
808 S MERIDIAN ST. 801846569
INDIANAPOLIS, IN 46225 -1335 W— a"7--0 01
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CHASE C
JPMorgan Chase Bank, N.A.
Indianapolis, Indiana 46277
www.Chase.crom
1 :0740000 101: 80184656911' 10 28
BJS LLC of -os 340 10 3 7
808 S. MERIDIAN ST. 801 569
INDIANAPOLIS, IN' 46225 -1335 O
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CHASE
JPMorgan Chase Bank, N.A.
Indianapolis, Indiana 46277
www.Chase.com
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1:0 7 40000 101: 8 0 18 L. 65 6 911' 3 7
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Prescribed by Stale Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
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.
Payee
N,-74 Purchase Order No.
/�r/x Z a9_> s Terms
�Qli7`�, /kJ Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
t,�y ?21- 73
Total �3 ,y2/ .73
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk Treasurer
'VOUCHER NO. WARRANT NO.
ALLOWED 20
�,:��f��,�� Ij�� IN SUM OF
i3, x.21 -'73
ON ACCOUNT OF APPROPRIATION FOR
,9G
Board Members
PO# or INVOICE NO. ACCT /TITLE AMOUNT
DEPT I hereby certify that the attached invoice(s), or
qoZ g6oyrlo 9, ov0.oc bill(s) is (are) true and correct and that the
3� 56W y, 21:73 materials or services itemized thereon for
which charge is made were ordered and
received except
3 5 20 /C
Signature
Director of Redevelopment
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund