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HomeMy WebLinkAboutCOMMUNITY BANK- 003086- 8/16/2012 CARMEL REDEVELOPMENT COMMISSION �) M�� MC� �� Q W � U� c.' « Community Bank Check: 3088 PO Box 1990 Date: 0V16/2012 Noblesville, |N4GOG1 Vendor: COMMUBA Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 080112 19.000.00 19.000.00 0.00 0.00 18.000.00 Interest payment — 19.000.00 19.000.00 0.00 0.00 19.000.00 . ` . ' - ' ^ '' 0,61-12,6*Carmel Redevelopment Commission REGIONS A 003086 1,-;Ail t--,: 30 VVest Main Street 20-1421/740 3086 , DATE AMOUNT MrHs ORDER OF Community Bank PO Box 188O Noblesville, IN 46061 ro ,,,'''',,,''''''N ---z-�– 0O0 308610 n:O ?40 Li. 2 li 31: ooa ? soLeLL ;oo CARMEL REDEVELOPMENT COMMISSION 003086 Community Bank Check: 3088 PC> Box 1BBO Date: 8/18/2012 Noblesville, |N4GO0i Vendor: COMMUBA Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 080112 18.000.00 19.000.00 0.00 0.00 19'000.00 Interest payment 19.000.00 18.000.00 0.00 0.00 19.000.00 . ' � . '� � ' ,` . . ` . '/�' ^��� FORMS �nrn ' � � ' � – L _ � �.� . . . .� �� _^�_' � ` `� ' ` �-� _r } Community Bank Invoice No. P.O. Box 1990 Noblesville, IN 46061 317-776-7735 fax 317-776-7739 INVOICE --- �- Customer Name Carmel Redevelopment Commission Date 8/1/2012 Address 30 West Main Street, Suite 220 Order No. City Carmel State IN ZIP 46032 Rep Phone --- Qty Description Unit Price TOTAL 1212 S. Rangeline Properties, LLC I $19,000.00 $19,000.00 Loan#901336-96934 Interest payment 07/10/12-08/10/12) Loan Balance as of 08/01/2012 is$3,038,990.37 Interest Rate is 7.25% I � SubTotal $19000.00 Payment Details Shipping& Handling 0 Cash Taxes State © Check --- 0 Credit Card TOTAL $19,000.00 Name CC# _-- Office Use Only-----�--------� Expires __ __ -_- 1)(f 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 8/1/2012 Address 30 West Main Street, Suite 220 Order No. _ — City Carmel State IN ZIP 46032 Rep \Phone — — ___ -- — -��� \FOB _ ---- / Qty I — -- Description H Unit Price - TOTAL 1 � 1212 S. Rangeline Properties, LLC $19,000.00 $19,000.00 Loan#901336-96934 Interest payment 07/10/12-08/10/12) I Loan Balance as of 08/01/2012 is$3,038,990.37 Interest Rate is 7.25% I i I I I I ' SubTotal _ $19,000.001 Payment Details Shipping & Handling O Cash Taxes State ® Check O Credit Card TOTAL $19,000.00 Name __ CC# — T Office Use Only— -- — _ 1 Expires -- — -1 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 Co'wfliJ4,,7 Purchase Order No. PC' ee-e /”0 Terms IUo19� LJJ/��, //t1 "7//,&06/ Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) S-o/ (2 ,rf7fPr.-57 1 7-/C' 25t, j QJ /%3 9a 37 Total /9, c) 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. g-U , . urer VOUCHER NO. WARRANT NO. ALLOWED 20 ,647<'7GY////1i icy �©e.X 990 IN SUM OF $ //1 .2./6b/ ON ACCOUNT OF APPROPRIATION FOR 92 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 902 Fr 0/ lz 1.0 669i2 /5GWO 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 -220(2 ignature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund