HomeMy WebLinkAboutCOMMUNITY BANK -002356 -10/20/2011 CARMEL REDEVELOPMENT COMMISSION 002356
Community Bank Check: 2356
PO Box 1990 Date: 10/20/2011
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
100511 19,000.00 19,000.00 0.00 0.00 19,000.00
interest on P928
19,000.00 19,000.00 0.00 0.00 19,000.00
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Community Bank Invoice No.
P.O. Box 1990
Noblesville, IN 46061
317-776-7735 fax 317-776-7739
IN VOICE
Customer
Name 1212 S. Rangeline Properties LLC Date 10/5/2011
Address 970 Starkey Road Order No.
City Zionsville State IN ZIP 46077 Rep
Phone FOB
Qty Description Unit Price TOTAL
1212 S.Rangeline Properties, LLC $19,000.00 $19,000.00
Loan#901336-96934 Interest payment 9/10/11 -10/10/11)
Loan Balance as of 10/01/2011 is$3,038,990.37
Interest Rate is 7.25%
SubTotal $19,000.00
Payment Details Shipping & Handling
O Cash Taxes State
Check
O Credit Card TOTAL $19,000.00
Name
CC# Office Use Only
Expires
cIV�
t ,
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
Purchase Order No.
/9 iD Terms
( Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
/e/5711// /aa s-// 1,, A1 • /e Re /%
f•
4r
Total /2;.,/ -i]�
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I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I h. - au• ted same in accordance
with IC 5-11-10-1.6.
I 0—It , 20 It
�c�- reasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF $
p o ga•/9 90
I/ .2 , <7/6. /
$ /9, aaa,o6
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),
DEPT.# I hereb certi that the attached or
9 2 /0057/ 16/6278 19,0daac, 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
11—// 20 //
Ex ittlitiVeDirector
Cost distribution ledger classification if Tele
claim paid motor vehicle highway fund Carmel Redevelopment Commission