HomeMy WebLinkAboutCOMMUNITY BANK- 003155- 9/20/2012 CARMEL REDEVELOPMENT COMMISSION 003155
`A
Community Bank Check: 3155
PO Box 1990 Date: 9/20/2012
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
083112 19,000.00 19,000.00 0.00 0.00 19,000.00
Interest 8/10-9/10/2012
19,000.00 19,000.00 0.00 0.00 19,000.00
A4 ,,4'THE KEYIT,4oPiiMEN EGURI,iTY•HEAT ACTIVATEDiTHUM1E-i T•ADD-toNAL,SECURITY FEATURES INCLUDED SEE BACK oR,DETAILS ,vt
j Pass.6:°RS%� Carmel Redevelopment Commission 003155
30 West Main Street A REGIONS
20-1421/740
� Suite 220
CARMEI'.
1)1C1 Carmel, IN 46032
yv
3155
DATE AMOUNT
9/20/2012 **********19,000.00
THE SUM OF NINETEEN THOUSAND DOLLARS AND NO CENTS****************************************
PAY
TO THE
ORDER
OF Community Bank
PO Box 1990 �r,5E„S„
Noblesville, IN 46061 ,� s
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IFS woN4'
11°003L5511° 1:0740L42L31: 0087504LLLill
CARMEL REDEVELOPMENT COMMISSION 003155
Community Bank Check: 3155
PO Box 1990 Date: 9/20/2012
Noblesville, IN 46061 Vendor: COMMUBA
Prior
nvoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
)83112 19,000.00 19,000.00 0.00 0.00 19,000.00
Interest 8/10-9/10/2012
19,000.00 19,000.00 .0.00 0.00 19,000.00
(-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 •`A
7--
Community Bank Invoice No.
P.O. Box 1990
Noblesville, IN 46061
317-776-7735 fax 317-776-7739
INVOICE
Customer ( -1
Name Carmel Redevelopment Commission Date 8/31/2012
Address 30 West Main Street, Suite 220 Order No.
City Carmel State IN ZIP 46032 Rep
Phone FOB
Qty Description Unit Price—F TOTAL
1212 S. Rangeline Properties, LLC $19,000.00 $19,000.00
Loan#901336-96934 Interest payment 08/10/12-09/10/12)
;Loan Balance as of 08/31/2012 is$3,038,990.37
lInterest Rate is 7.25%
P/P4
SubTotal $19,000.00
Payment Details
r's\ Shipping & Handling
o Cash Taxes State
C) Check
0 Credit Card TOTAL $19,000.00
Name
CC#
'Office Use Only
Expires
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
Cgtiff e/,/, y /34vL Purchase Order No.
f'C% 6ox /g9O Terms
Po Pp,v,'f/P (4) Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
E/3i// 00.2 - g/o/rz /s -r)Gd
Total / /.a e;.-
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor-
dance with IC 5-11-10-1.6. /���_
9 —)CL , 20,E /��
fhr"' -Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
e /”0 IN SUM OF $
/?/,2b/-5,-,- „ /ti 0./16/
$
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 invoices ,
9 D 2 3 /2 1'V/O9 2? /),0 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
9 20/y
ignature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund