HomeMy WebLinkAboutREGIONS BANK -002304 -9/22/2011 Transmittal Sheet Page 1
- Carmel Redevelopment Comm
Regions Bank Check: 2304
Attn: Katie Smith Date: 9/22/2011
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
070711 300,789.87 300,789.87 0.00 0.00 300,789.87
Regions obligation -VF
070711-2 -300,789.87 -300,789.87 0.00 0.00 -300,789.87
Reverse inv to be auto paid
REGGAR-07 2,184.37 2,184.37 0.00 0.00 2,184.37
Admin fee Carmel Garage
REGTHE-07 1,692.12 1,692.12 0.00 0.00 1,692.12
Admin fee Carmel Theater Dev C
3,876.49 3,876.49 0.00 0.00 3,876.49
INVOICE
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Carmel, IN 46032
INVOICE#: REGTHE-07 JOB#: n/a rPO# n/a
DATE: 9/1/2011 GL#: D07
RE:
Carmel Theater Development Company, LLC
•
• Administrative Fee to REI Real Estate Services, LLC- 10/7/11 $1,692.12
Total Due $1,692.12
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 10/7/11
'0/
CITY Of CARMEL DEVELOPMENT US.xls,Sept 2011(3)
I N V O I C E
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Carmel, IN 46032
INVOICE#: REGGAR-07 JOB#: n/a I PO# n/a
DATE: 9/1/2011 GL#: D07
RE:
Carmel Garage Development Company, LLC
•
• Administrative Fee to REI Real Estate Services, LLC- 10/7/11 $2,184.37
Total Due $2,184.37
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 1017/11
Q`°(/
CITY OF CARMEL DEVELOPMENT US.ids,Sept 2011(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, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
Re9,ohs B&11k Purchase Order No.
o he &lore Stick e 221 Terms
Zh6.ne111ll CIA 4(19 d� Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
9-1-�1 RE6TNE-07 (doleI TAetLPI tvdmi i lee 1 692,12
e-1--I/ RE 664R—07 Gemmel bar& e &Jiv i h fee 2, I dy.37
Total li 876. 9
•
I hereby certify that the attached invoice(s), or bill(s), is (are) true and c ect and I have audited same in accordance
with IC 5-11-10-1.6.
20
-rk Treasurer
VOUCHER NO. WARRANT NO.
p Mink
ALLOWED 20
.Re9)ohs Rink IN SUM OF $
One I n l i ith d SettdrejSt4ife 227
I0141101tolisiTAV k620L}
$ 3187M �9
ON ACCOUNT OF APPROPRIATION FOR
qo2/q'6,1z 6
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
902 REp// -07 140926 1,692.12 bill(s) is (are) true and correct and that the
942 REWR-07 '4 r7.2‘ 2,I037 materials or services itemized thereon for
which charge is made were ordered and
received except
•
9-1- 201/
Signature
itti
Cost distribution ledger classification if Exive Director
claim paid motor vehicle highway fund
Carmel Redeveleement Cemmissien