HomeMy WebLinkAboutCOMMUNITY BANK- 003006- 7/19/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 3 0 0 6
Community Bank Check: 3006
PO Box 1990 Date: 7/19/2012
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
6112 19,000.00 19,000.00 0.00 0.00 19,000.00
interest on contract
19,000.00 19,000.00 0.00 0.00 19,000.00
MAMIETI-IE KEYaTO DOCIJMENTYSEC ifilfe• rafilI CTIVATEETHUarlifi N ADDITIO1 SECURITY FEATIIRES_,,INCLUDED, `,SEE BAC-top bETAIESNAN
( 4 . 4GarrneIRedeveloPrnent Commission 30 West Main Street REGIONS O 0 3 0 0'6
20-1421!740
Suite 220
o .STNR� Carmel, IN 46032
�
3006
DATE
AMOUNT
7/19/2012 **********19,000.00
PAY
THE SUM OF NINETEEN THOUSAND DOLLARS AND NO CENTS****************************************
TO THE
ORDER
OF Community Bank
PO Box 1990
Noblesville, IN 46061
SENg
11'00300611' 4:0740L42ID: 0087504LL10
CARMEL REDEVELOPMENT COMMISSION 0 0 3 0 0 6
Community Bank Check: 3006
PO Box 1990 Date: 7/19/2012
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
5112 19,000.00 19,000.00 0.00 0.00 19,000.00.
interest on contract
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��������UU��UK� K���n� |nvoice No.
P.O. Box 1990
Noblesville, IN 48061
317-776-7735 fax 317-776-7739
xx� m'��xv�m�y�y
/_ Customer y
Name Carmel Redevelopment Commission Date .6V1/2012
Address 30 West Main Street, Suite 220 Order No.
CiCity Carmel ----� --� IN �P48 Rep
Phone
' - ~/
|----- - ------'--�mc | Unit �� �
Qty ' c -_- -�'---
! >
1212 S. Range line Properties, LLC $10.008.08 $19.000.00 |
| Loan#901336-96934 .Interest payment 05/10/12 00/1012>
� \
(Loan Balance aoofO8X1D012is$3,038,990.37
|n�ms Rate;Interest ' !
� .
Su bTotal $19,000.00
Payment Details Shipping & Handling |-'----- '
/ \ \
(} Cash Taxes State
• Check
• Credit Card TOTAL | $18.000.00
Name
CC# Office Use Only
Expires
Ofr
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
Coen. i77a/7i` 3 Purchase Order No.
f 5cX /39 Terms
Pp /,,a z/ //r, /,v 1:& 6/ Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
rr,,
..
Total /2, )
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have au d same in accor-
dance with IC 5-11-10-1.6.
—1,ct , 20 1L.
urer
VOUCHER NO. WARRANT NO.
ALLOWED 20
Co/ 7/I1���7y IN SUM OF $
eox j 7
//6 /,-, 9///, /,o' 5/6
$ /9,6C36,0c
ON ACCOUNT OF APPROPRIATION FOR
902,
Board Members
DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
6 / /2 1-/4/669 /9,c vcr! 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
6—Y 20 [Z
Sig ture
Executive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Carmel Redevelopment Commission