HomeMy WebLinkAboutREGIONS BANK -001751 -3/17/2011 . .....+.c..ncucvtLUI'MENT COMMISSION 0'01751
Regions Bank Check: 1751
Attn: Katie Smith Date: 3/17/2011
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Pak
REGGAR-05 54,624.34 54,624.34 0.00 0.00 54,624.34
Regions garage obligation
REGTHE-05 75,042.43 75,042.43 0.00 0.00 75,042.43
Theater installment obligation
REGTHE-103 102,319.62 102,319.62 0.00 0.00 102,319.62
Regions (last) installment obl
231,986.39 231;986.39 0.00 0.00 231,986.39
0 ' N 8ALSTATE SERVICES
11711 North Pennsylvania Street, Suite 200 • Carmel, IN 46032 • Phone 317.573.6050 Fox 317.573.6055 Web www.reirealestate.com
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Carmel, IN 46032
INVOICE#: REGGAR-05 JOB#: n/a IPO# n/a
DATE: 3/1/2011 GL#: D07
RE:
Carmel Garage Development Company, LLC
• Projected Installment Purchase Obligation-4/7/11 $52,405.59
• Administrative Fee to REI Real Estate Services, LLC-417/11 $2,218.75
Total Due $54,624.34
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 4/7/11
Director of Redevelopment/qq4 92
CITY OF CARMEL DEVELOPMENT W S.xls,Mar 2010(4)hold
" ar `� .' A11STATE "SERVICES
11711 North Pennsylvania Street, Suite 200 0 Carmel, IN 46032 a Phone 317.573.6050 Fox 317 573 6055 Web www.reirealestate.com
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Carmel, IN 46032
INVOICE#: REGTHE-05 JOB#: n/a 1P0# n/a
DATE: 3/1/2011 GL#: D07
RE:
Carmel Theater Development Company, LLC
• Projected Installment Purchase Obligation-4/7/11 $73,323.68
• Administrative Fee to RE!Real Estate Services, LLC-4/7/11 $1,718.75
Total Due $75,042.43
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 4/7/11
Director of Redevelopment/"/`/012‘
‘
CITY OF CARMEL DEVELOPMENT LIS.As,Mar 2010(3)hold
U N."--V1 -'0,f" "k A la S T A T E S E R V I C E S
11711 North Pennsylvania Street, Suite 200 • Carmel, IN 46032 • Phone 317.573.6050 Fox 317.573.6055 Web www.reirealestote.com
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street,Suite 220
Carmel, IN 46032
INVOICE#: REGTHE-103 JOB#: n/a 1PO# n/a
DATE: 3/1/2011 GL#:
RE:
Carmel Theater Development Company, LLC
Regions$10,000,000
• Projected Installment Purchase Obligation-4/7/11 $102,319.62
Total Due $102,319.62
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 4/7/11
Director of Redevelopment/14*/ 92ó
CITY OF CARMEL DEVELOPMENT LJS.,is,Mar 2010(5)hold