HomeMy WebLinkAboutCOMMUNITY BANK- 002602- 1/18/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 2 6 0 2
Community Bank Check: 2602
PO Box 1990 Date: 1/18/2012
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
122911 19,000.00 19,000.00 0:00 0.00 19,000.00
loan payment
19;000.00 19;000.00 0.00 . 0:00 19,000.00
•
•
THE KEY TO DOCUMENT SECURITY,•:HEAT ACTIVATED,THUMB,PRINT,,°ADD1TlONAL'SECURITY FEATURS,INCLUDEYSEE BACK FOR'DETAILS :
Ppts s,0 Carmel Redevelopment:Commission EGIOrrs
t�z ; _ 30 West Main Street OO 2.6'O'2
ri ;' 20-1421!740
Suite 220;
t Carmel, IN 46032:
ISTR%C
• ,
2602
DATE' AMOUNT
1/18/2012 *****"****19,000:00V
PAY THE SUM'.OF NINETEEN THOUSAND DOLLARS AND NO CENTS **********************************"` ***
TO THE -
ORDER
•
OF
Community'Bank
PO Box'1990
Noblesville' IN 46061 r�p,sEs',m
OFS tM1'r'cG�
000 260 2 1i 11 1:0 7 1 1 0 2 1 3 1: 0087504 b b Lii®
CARMEL REDEVELOPMENT COMMISSION 0 02 6 02
Community Bank Check: 2602
PO Box 1990 Date: 1/18/2012
Noblesville, IN 46061 Vendor: COMMUBA
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount . Amt. Paid
122911 19,000.00, 19,000.00 0.00 0.00 19,000.00
loan payment ,
19,000.00 19,000.00 0.00 0.00 19,000.00
-11-52 COMPUTEREASE FORMS DIVISION(877)5773791,, T-37228 - `�
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 12/29/2011
Address 970 Starkey Road Order No.
City Zionsville State IN ZIP 46077 Rep
Phone `FOB
Qty Description Unit Price TOTAL
1212 S. Rangeline Properties, LLC $19,000.00 $19,000.00
Loan#901336-96934 Interest payment 12/10/11 -01/10/12)
Loan Balance as of 12/29/2011 is$3,038,990.37
Interest Rate is 7.25%
SubTotal $19,000.00
Payment Details Shipping & Handling
Q Cash Taxes State
C Check
O Credit Card TOTAL $19,000.00
Name
CC# Office Use Only
Expires
Prescribed„v 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
CD m f11,u,n t ~ 134 n\( Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
\I-1°0 VL2q\\ ?krkl Timc Ivv. .°
•
e y<
Total ig1QO0.ao
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct ail• -- -•se in accor-
dance with IC 5-11-10-1.6.
1 "I , 20 1
`�'� -Treasurer
VOUCHER NO. WARRANT NO.
y ( ALLOWED 20
• Comhuttijll Bank IN SUM OF $
•
$ UUU.
ON ACCOUNT OF APPROPRIATION FOR
902_1 lk14(OLL
Board Members
PO#or
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
1r2-el l°i)0O0.et 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
1-3- 2012
i na re
Execu ive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Carmel Redevelopment Commission