COMMUNITY BANK- 003295- 11/16/2012 CARMEL-REDEVELOPMENT COMMISSION 00329- 5
Community Bank Check: 3295
PO Box 1990 Date: 11/16/2012
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
110112 19,000.00 19,000.00 0.00 0.00 19,000.00
int 10/10-11/10/2012
19,000.00 19,000.00 0.00 0.00 19,000.00
THE+KEYTOrD000MENT SECURITI I HEAT�ACTIVATEDjTHUMB_PRINT aADDITION'ALTRZW3ITY FEATURES'WGWDED•SEE BACK!FOR,DETAILS,
Is6,DES� Carmel Redevelopment Commission 003295
! '
Air West Main Street A REGIONS
Suite 220 20-1421/740
ARMS`4 Carmel, IN 46032
��STR1L
3295
i DATE AMOUNT
11/16/2012 ********19,000.00
PAY THE SUM OF NINETEEN THOUSAND DOLLARS AND NO CENTS *************************************
TO THE
i ORDER
OF Community Bank
PO Box 1990
Noblesville, IN 46061 sP`SE"s'r
•
T pJ
0003295'x' 1:0740L42L3,: 0087501, Lill
CARMEL REDEVELOPMENT COMMISSION 003295
Community Bank Check: 3295
PO Box 1990 Date: 11/16/2012
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
110112 19,000.00 19,000.00 0.00 0.00 19,000.00
int 10/10-11/10/2012
19,000.00 19,000.00 0.00 0.00 19,000.00
:-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771
•
Community Bank«�������U Un|�� K���n� \nvoiueNo.
P.O. Box 1990
Noblesville, IN 40061 •
•
317-776-7735 fax 317-776-7739
INVOICE ----
Customer
�
Name Carmel Redevelopment Commission Date 11/1/2012
Address 30 West kXoinStreeLSuite 2%O Order
City Carmel State iN ZIP 46032 Rep
Phone ' FOB
r Qty -----'------- Desc-------- - ---- --
'-------- -'---------------------------------- '--'------� —�
1212 S. Rangeline Properties, LLC | $19.000.08 ! $19.000.00
Loan#901336-96934 Interest payment 10/10/12- 11/1012)
Loan Balance as of 11/01/2012 is$3,038,990.37
Interest Rate is 7.25% | \
•
•
| ! i
| i
i | |
/'-- Payment Details Shipp
[] Cash Taxes State
® Check
{) Credit Card TOTAL | $19.000.00 �
•
Name
__—___--_____-__--
CC# 10ffice Use Only
Expires
Prescribed^,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
C o Purchase Order No.
/-O x /9��o Terms
Zr'6 06/ Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
1////2 1/ o/ /y /Gz-/C? ,r ei ////a//2 /9, G/-2,-).c;'0
tr
Total ' 4c7
I
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have au.' -• same in accor-
dance with IC 5-11-10-1.6.
I 1 , 20 l 2--
i�
' �asurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
Col;7/!J/2- /g 4-7
IN SUM OF $
bz-h4.5e-,/ /r1./ 4I6o6/
$ /5, Co . c''o
ON ACCOUNT OF APPROPRIATION FOR
yam/
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
2- (/ 2/ /2 "/5(6 '2 /,,c9 ,041 or 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 20 /z
ecutive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund