HomeMy WebLinkAbout186696 06/21/2010 F CITY OF CARMEL, INDIANA VENDOR: 361405 Page 1 of 1
ONE CIVIC SQUARE REGIONS BANK
CARMEL, INDIANA 46032 ATTN KATIE SMITH CHECK AMOUNT: $445,452.68
ONE INDIANA SQUARE, SUITE 227 CHECK NUMBER: 186696
INDIANAPOLIS IN 46264
CHECK DATE: 6/2112010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460847 031910 -1 268,333.93 CARMEL LOFT GAR FINAN
902 4460847 031910 -2 101,046.25 CARMEL LOFT GAR FINAN
902 4460926 REGGAR -02 42,866.25 CARMEL GAR DVMT LLC
902 4460926 REGTHE -02 33,206.25 CARMEL THEATER INSTAL
Memo
REGIONS
TO: Michael Lee Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: March 19, 2010
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel Lofts
Garage financings due January 7` 2010.
Total Fees for this Invoice $268,333.93
Please remit payment to:
Regions Bank
Attn: Katie Smith
One Indiana Square Suite 227
Indianapolis, IN 46204
Memo
A4iREGIONS
TO: Michael Lee Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: March 19, 2010
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel. Lofts
Garage financings due April 7 2010.
Total Fees for this Invoice $101,046.25
Please remit payment to:
Regions Bank
Attn: Katie Smith.
One Indiana Square Suite 227
Indianapolis, IN 46204
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.
�s
Payee
R e� B ti n) Purchase Order No.
ne Z n A I do it Terms
l i TT (j
�1Q��I�aP0 N 1 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
03 1 t i mni PavMcid for 07 Scir
B 2_ '1 65140 Ach t ctl nmel f g,- 7 9 Arj IC j 016.2 5
s
Total
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
IN SUM OF
A fni kdfiF Sm tft
0 0 It 1h did n 2
-1n4Idhapol►s,11 D`t
'361 3fo. )y
ON ACCOUNT OF APPROPRIATION FOR
Pay from TIF l
Board Members
Po# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
b 5 h Y 4 2 (9, 9 j bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
s
i3 y P
Si nature
Director I Redevelopme
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund
I N V 0 1 C E
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Cannel, IN 46032
INVOICE REGTHE -02 JOB n/a IPO# n/a
DATE: 61&2010 I GL#-
RE:
Carmel Theater Development Company, LLC
Projected Installment Purchase Obligation- 717110 $31,487.50
Administrative Fee to REl Real Estate Services, LLC- 7/7/10 $1,718.75
Total Due $33,206.25
Any questions, please contact Jeremy Stephenson at 317 573 -6043.
Please Indicate above Invoice number on remittance and send check to:
Regions Bank
Attn: Katie Smith
One Indiana Square, Suite 227
Indianapolis, IN 46204
TERMS: DUE 78110
CITY OFCARME4 ENTLJS,Jurte20f0(3)
I'
I N V 0 1 C E
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Carmel, IN 46032
INVOICE REGGAR A2 JOB#: n/a IPO# n/a
DATE. 6MO10 I GL#.-
RE:
Carmel Garage Development Company, LLC
Projected Installment Purchase Obligation- 717110 $40,647.50
Administrative Fee to REI Real Estate Services, LLC- 7/7/90 $2,218.75
Total Due $42,866.25
Any questions, please contact Jeremy Stephenson at 317 573 -6043.
Please indicate above invoice number on remittance and send check to:
Regions Bank
Attn: Katie Smith
One Indiana Square, Suite 227
Indianapolis, IN 46204
TERMS: DUE 717110
crry OF CARMEL D ENT LJS.June2010 (4)
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, datessbrvice rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
p it
R r I CAJ hA Purchase Order No.
,444 A'. KakS'( s mi
4r n e 'I ad A k Sq ia�, &fl le 227 Terms
y
U 04 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
V 'L a 1'O n fl
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
_P1P�i�1.S Bank IN SUM OF
M A' kt\k; e s yp'f b
Su'l 227
76, 0 72-50
ON ACCOUNT OF APPROPRIATION FOR
Pay from TIF 1
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT I hereby certi that the attached invoices
DEPT. ii Y Y or
e bill(s) is (are) true and correct and that the
2 ULI materials or services itemized thereon for
F which charge is made were ordered and
received except
v
2q
Signature
Director of Redevelo ment
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund