REGIONS BANK -001647 -2/17/2011 . CARMEL REDEVELOPMENT COMMISSION 0 0164 7
Regions Bank Check: 1648
Attn: Katie Smith Date: 2/17/2011
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
021011 456,743.35 456,743.35 0.00 0.00 456,743.35
back billing for 2009 , •
120310-1 101,046.25 101,046.25 0.00 0.00 101,046.25
Lofts Garage financings
120310-2 44,596.58 44,596.58 0.00 0.00 44,596.58
CRC Financings
602,386.18 602,386.18 0.00 0.00 - 602,386.18
Memo
i, REGIONS
TO: Michael Lee—Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: December 3`d, 2011
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel
Redevelopment Commission financings due January 7th, 2011.
Total Fees for this Invoice $44,596.58
Please remit payment to:
Regions Bank
Attn: Katie Smith 1 Z 031 Q
One Indiana Square Suite 227
Indianapolis, IN 46204
Director of Redevelopment/41/ 92 6- Q I'°
6
Memo
REGIONS
TO: Michael Lee—Carmel Redevelopment Commission,Jim Higgins —London Witte
Group
FROM: Katie Smith, Regions Bank
DATE: February 10`", 2011
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel
Redevelopment Commission financings due February 28th, 2011.
Total Fees for this Invoice $456,743.35
The above request is for back installment payments due to Regions for 2009 payments (April
$146,293.65,July $154,807.12, and October $155,642.58) due to bank error. These
installment payments were paid as agreed, however, not invoice to the CRC as intended. All
corrections for future invoices have been made.
Please remit payment to: Jirvctot of Redevelopment/ Q -1 z 6
Regions Bank
Attn: Katie Smith
One Indiana Square Suite 227
Indianapolis, IN 46204
0Z. IU ()
Memo
yvY REGIONS
TO: Michael Lee—Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: December 3`d, 2010
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel Lofts
Garage financings due January 7th, 2011.
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
lZ e 3/O—I
Director of Redevelopment/µ4 60 92 6