HomeMy WebLinkAboutUNITED FIDELITY BANK- 003191- 9/20/2012 CARMEL REDEVELOPMENT COMMISSION 003191
United Fidelity Bank Check: 3191
Attn: Karen Fritsche Date: 9/20/2012
18 N.W. 4th Street Vendor: UNITEDF1
Evansville, IN 47706-1347
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGTHE-214 48,581.34 48,581.34 0.00 0.00 48,581.34
Installment purchase obligatio
48,581.34 48,581.34 0.00 . 0.00 48,581.34
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Ai ss °ESjts Carmel Redevelopment Commission 003191
a REGIONS
P 30 West Main Street Zfl_�42,ti4o
Suite 220
cnaME"a Carmel, IN 46032
3191
DATE AMOUNT
9/20/2012 **********48,581.34
PAY THE SUM OF FORTY EIGHT THOUSAND FIVE HUNDRED EIGHTY ONE DOLLARS AND 34 CENTS *
TO THE
ORDER
OF United Fidelity Bank
Attn: Karen Fritsche sE ,.
18 N.W. 4th Street
IR
,�
Evansville, IN 47706-1347
10003L9i" 1:07401,42L3': 0087504LLL0
CARMEL REDEVELOPMENT COMMISSION 003191
United Fidelity Bank Check: 3191
Attn: Karen Fritsche Date: 9/20/2012
18 N.W. 4th Street Vendor: UNITEDF1
Evansville, IN 47706-1347
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt Paid
REGTHE-214 48,581.34 48,581.34 0.00 0.00 48,581.34
Installment purchase obligatio
48,581.34 48,581.34 0.00 0.00 48,581.34
K-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771
I N V O I C E
Carmel Redevelopment Commission
SOLD Attn:Les Olds
TO 30 West Main Street,Suite 220
Carmel, IN 46032
,
INVOICE#: REGTHE-214 JOB#: n/a lP0# n/a
DATE: 9/1/2012 GL#:
a
RE:
Carmel Theater Development Company, LLC
United Fidelity Bank$2,500,000
o Projected Installment Purchase Obligation-9/30/12 Principal $18,234.12
Interst $30,347.22
Total Due $48,581.34
Any questions, please contact Jeremy Stephenson at 317-573-6043.
Please indicate above invoice number on remittance and send check to: Ip6
United Fidelity Bank
Attn: Karen Fritsche
18 NW 4th Street
Evansville, IN 47708
TERMS: DUE 9130112
•
CITY OF CARMEL DEVELOPMENT LJS,Sept 2012(7)
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
/1:-/ 0/e,4 17 e 2 Purchase Order No.
/
/. A' J z/t71 3ty(- 7 Terms
e,///,; /X9 4'779' Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
y//// p 617744.-2/V 5 4//17y7f C(2-7f;-f 7 y ski-3y
Total 178i 5-Y.1-3r
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.
-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF $
$ y8 5bl- '3y
ON ACCOUNT OF APPROPRIATION FOR
Board Members
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
2"2 TN.2/y )7/4/60i2 y858/3y 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
�—% 20 /2
ignature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund