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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 • • 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]� r• 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