HomeMy WebLinkAboutCOMMUNITY BANK -002518 -12/22/2011 CARMEL REDEVELOPMENT COMMISSION 0 0 2 518
Community Bank Check: 2518
PO Box 1990 Date: 12/22/2011
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paic
112911 19,000.00 19,000.00 .0.00 0.00 19,000.0(
interest 11/10-12/10/2011
. _ 19,000.00 19,000.00 : 0.00 0.00 19,000.0C
•
Community Bank Invoice No.
P.O. Box 1990
Noblesville, IN 46061
317-776-7735 fax 317-776-7739
INVOICE
Customer 1
Name 1212 S. Rangeline Properties LLC _ Date 11/29/2011
Address 970 Starkey Road Order No.
City Zionsville State IN ZIP 46077 Rep
Phone — J FOB �� J
Qty — Description Unit Price TOTAL 1
1212 S. Range line Properties, LLC $19,000.00 $19,000.00
Loan#901336-96934 Interest payment 11/10/11 - 12110/11)
Loan Balance as of 11/29/2011 is$3,038,990.37
Interest Rate is 7.25%
SubTotal $19,000.00
Payment Details Shipping & Handling
0 Cash Taxes State
Q Check
O Credit Card TOTAL $19,000.00
Name __
CC# lOffice Use Only
Expires
e (PV
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.
Pa// 0( /9 Terms
/10 : sv,-//.-, /./ / Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
l/ //29// / )26 / S,�aD.-UG
Total /9,G . .-v
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I . - •it ri_same in accordance r:
with IC 5-11-10-1.6.
asurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
CO<9i /7,4 IN SUM OF $
7)d /55r>
//:16/,.-s�///, , //6. 6/
$ /9 , 6
ON ACCOUNT OF APPROPRIATION FOR
90
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),DEPT.# I hereb certif that the attached invoices , or
9 //2 9(/ yy g5 /9,0dv(76'' 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
//- 3 20//
i
n tur
Exec`�l ire e Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Carmel Redevelopment Commission