183556 03/17/2010 CITY OF CARMEL, INDIANA VENDOR: 361405 Page 1 of 1
~f ONE CIVIC SQUARE REGIONS BANK CHECK AMOUNT: $76,072.50
CARMEL, INDIANA 46032 CORPORATE TRUST DEPT
o 315 DEADRICK STREET CHECK NUMBER: 183556
NASHVILLE TN 37237
CHECK DATE: 3/17/2010
DEPARTMENT ACCOUNT P NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460926 REGTHE -01 33,206.25 7C MANAGEMENT
902 4460926 REGTHE-01 42,866.25 REGGAR -01
E.
11711 North Pennsylvania Street, Suite 200 a iormel, IN 46032 Phone 317.573.6050 Fox 317.513.6055 Web www.reirealestate.rem
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 Vilest Main Street, Suite 220
Carmel, IN 46032
INVOICE REGGAR -01 JOB#: n/a I PO# n/a
DATE: 3/10/2010 1 GLO:
RE.
Carmel Garage Development Company, LLC
o Projected Installment Purchase Obligation- 417110 $40,647.50
Administrative Fee to REI Real Estate Services, LLC- 417110 $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 417110
Ct7Y OF CARMEL DEVELOPMENT LJS,MB2010 (4)
I>
11711 Narlh Pennsylvanio Street, Suite 200 (ormel, IN 46032 Phone 317.513.6050 fax 311.573.6055 Web www.rekeolestale.(am
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Carmel, IN 46032
INVOICE REGTHE -01 JOB n/a PO# Na
DATE: 311012010 IGL#.*
RE:
Carmel Theater Development Company, LL
Projected Installment Purchase Obligation- 417/10 $31,487.50
Administrative Fee to REI Real Estate Services, LLC- 417110 $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 4/7/10
CITY OF CARMEL DEVELOPMENT US,Ma2010 (3)
Prescribed by State 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
r 0RS Purchase Order No.
One I4 0C Q- Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
1 -10 -10 a LWb&Se D 1 Mon cn(
3 GGA R-0 &64 11 1m� n s w o C G D C t 2 66 5
Total 7 4- 972- 5 0
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
.jVOUCHER NO. WARRANT NO.
ALLOWED 20
R Ions hn k IN SUM OF
11N Z 1 &Y16, s g c11"e S u 11 N 217
Apo�i�.�i�
079 :So
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or
DEPT. INVOICE NO. ACCT# /TITLE AMOUNT I hereby certify that the attached invoice(s), or
9o2 R GT' 01 33. 206..25 bill(s) is (are) true and correct and that the
o92G2 6b..` 2 ,5 materials or services itemized thereon for
which charge is made were ordered and
received except
17
)0--20)0
7 S ignature
Director of Redevelopment
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund