HomeMy WebLinkAboutREGIONS BANK -002555 -12/22/2011 CARMEL REDEVELOPMENT COMMISSION 002555
Regions Bank Check: 2555
Attn: Katie Smith Date: 12/22/2011
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Pai(
111611 5,314.00 5,314.00 0.00 0.00 5,314.0(
counsel fees
REGGAR-08 2,166.88 2,166.88 0.00 0.00 2,166.8
Admin fee
REGTHE-08 1,678.57 . 1,678.57 0.00 0.00 1,678.5;
Admin-fee to REI
9,159.45 . 9,159:45: 0.00 . •0.00'. . 9,159.45
-
.
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#: REGTHE-08 JOB#: n/a fro# n/a
DATE: 12/1/2011 GL#: D07
RE:
Carmel Theater Development Company, LLC
• Administrative Fee to REI Real Estate Services, LLC- 1/7/12 $1,678.57
Total Due $1,678.57
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 117/12
A� �ov
CITY OF CARMEL DEVELOPMENT US.xts,Dec 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-08 JOB#: n/a IPO# n/a
DATE: 12/1/2011 GL#: D07
RE:
Carmel Garage Development Company, LLC
o Administrative Fee to RE!Real Estate Services, LLC- 1/7/12 $2,166.88
Total Due $2,166.88
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 1/7/12
CITY OF CARMEL DEVELOPMENT LJS. .Dec 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.
R (� Payee
_ Ilegjoh5 Udnk Purchase Order No.
]In4k S i &re , 5(6_l 227 Terms
T hvl(11\k�0`1 S, IA( L42_0 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
12-1—�I \E61E-b� �$11In',n f Pc — (i me( Thece�- I, G7R. 57 g
RE_G�AR—D8 �dMih -fed (krtr 6nr&9 e 2.3166r
Total 3 845, 45
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I ha - - dited same in accor-
dance with IC 5-11-10-1.6. /
/ - —'4 , 20 i! 1( _ /.
- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
e9;ahc Bank IN SUM OF $
one Lid iaink - 1u rj 5u;l'e227
�hdi�ht�� olis,_LlU 1-420q
$ 3,81+5, 45
ON ACCOUNT OF APPROPRIATION FOR
qoZ / o1 z 6
Board Members
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
°102 REGTNE-t% 446th I, T1SY57 or bill(s) is (are) true and correct and that
oaL RE6bh R-t t 6026 21166," the materials or services itemized thereon
for which charge is made were ordered and
received except
2 5— 201)
ignature
Fxecutive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Carmel Redevelopment Commission
Memo
IP REGIONS
TO: Carmel Redevelopment Commission
•
FROM: Katie Smith, Regions Bank
DATE: November 16, 2011
RE: Regions Counsel Payment Invoice
The following represents the Installment Payment due to Regions Bank for Regions counsel
fees associated with the Carmel Redevelopment Commission Installment Contract
financings which is due upon receipt.
\V/
Total Fees for this Invoice $5,314.00
Please remit payment to:
Regions Bank
Attn: Katie Smith
One Indiana Square Suite 903
Indianapolis, IN 46204
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
le 476 Purchase Order No.
C:26r - '�� 90 3 Terms
/A/ 4- r/�jO 7//5, /y 1/6 20 ' Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
/7--/‘—// // /.6 l/ Coe/a / �Ps /17/.00
•
ter,,
Total 5,3/y-oO
•
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and -:v- - -• same in accordance f-
with IC 5-11-10-1.6.
/` —)Ct , 20 1( n `}
- •-Treasurer
VOUCHER NO. WARRANT NO.
//�� ALLOWED 20
/lr�6ia �s ,���C
IN SUM OF $
�s r� �,� .9 5 &9r ',$ /
/AV,�;.��Do//5, /J 2/6 2 0 y
$ .3, 3/ /.04
ON ACCOUNT OF APPROPRIATION FOR
�a2
Board Members
PO# r INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),DEPT.# I hereb certif that the attached invoices , or
O2 // /6 /7 F 3 y/29 S3/L/-6 2 bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
//—2 8$ 20 //
• ature
Executive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund ' Carmel Redevelopment Commission