HomeMy WebLinkAboutREGIONS BANK -001917 -5/19/2011 , CARMEL REDEVELOPMENT COMMISSION 001917
Regions Bank Check: 1917
Attn: Katie Smith Date: 5/19/2011
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
050311 168,174.31 168,174.31 0.00 0.00 168,174.31
Carmel Lofts financing
050311-2 16,861.72 16,861.72 0.00 0.00 16,861.72
Counsel fees
050311-3 29,461.30 29,461.30 0.00 0.00 29,461.30
Re financings
214,497.33 214,497.33 0.00 0.00 214,497.33
Memo
REGIONS
TO: Michael Lee— Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: May 3, 2011
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel Lofts
Garage financings due May 31", 2011.
Total Fees for this Invoice $168,174.31
Please remit payment to:
Regions Bank
Attn: Katie Smith
One Indiana Square Suite 227
Indianapolis, IN 46204
Director of Redevelopment/7 "/ 926
Memo
* 1'( EGIONS
TO: Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: May 3, 2011
RE: Regions Counsel Payment Invoice
The following represents the Installment Payment due to Regions Bank for Regions counsel
fees associated with the Cannel Redevelopment Commission Installment Contract
financings which is due upon receipt.
Total Fees for this Invoice $16,861.72
Please remit payment to:
Regions Bank
Attn: Katie Smith \9
One Indiana Square Suite 227
Indianapolis, IN 46204
Director of Redevelopment/4 v 92
Memo
iiy I'< EGIONS
TO: Michael Lee—Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: May 3, 2011
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel
Redevelopment financings due May 31", 2011.
Total Fees for this Invoice $29,461.30
Please remit payment to:
Regions Bank
Attn: Katie Smith
One Indiana Square Suite 227 /
Indianapolis, IN 46204 It\
Director of Redevelopment q."( 0 .72- 6