HomeMy WebLinkAboutREGIONS BANK- 003386- 12/20/2012 CA.RMEL REDEVELOPMENT COMMISSION 0 0 3 3 8 6
n V
Reo1,ons Bank Check: 3386
Attn: Katie Smith Date: 12/20/2012
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-12 2,094.91 2,094.91 0.00 0.00 2,094.91
Admin Fee to REI
REGTHE-12 1,622.82 1,622.82 0.00 0.00 1,622.82
Admin Fee to REI
3,717.73 3,717.73 0.00 0.00 3,717.73
16EiK i—dtpOel-Tr VTSEZMY,b'IEAtifffirTif Di�UMa a •A D IONA SECt1RlK.4trilf 1WC U ED SEE�BAbk'F.0 DE'TAks :'„
9.10!Esi, Carmel Redevelopment Commission
30 West Main Street REGIONS 003386
.
'a a 20-1421/740- - -
a Suite 220
`°',-. Carmel, IN 46032
-iSTRIc-
3386
DATE AMOUNT
12/20/2012 *********3,717.73
PAY THE SUM OF THREE THOUSAND SEVEN HUNDRED SEVENTEEN DOLLARS AND 73 CENTS ***************
TO THE
ORDER
OF Regions Bank
Attn: Katie Smith
One Indiana Square, Suite 227 ,I, 5EN5'J.,
AP
Indianapolis, IN 46204
11'003313611' I:0740L42L31: 0087 SOLI LLIII°
CARMEL REDEVELOPMENT COMMISSION 00338'6
Regions Bank
9 Check: 3386
Attn: Katie Smith Date: 12/20/2012
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-12 2,094.91 2,094.91 0.00 0.00 2,094.91
Admin Fee to REI
REGTHE-12 1,622.82 1,622.82 0.00 0.00 1,622.82
Admin Fee to REI
3,717.73 3,717.73 0.00 0.00 3,717.73
t-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-717712
r
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-12 1.10B#: n/a 1P0# nla
DATE: 12/1/2012 GL#: D07
RE:
Cannel Theater Development Company, LLC
o Administrative Fee to REI Real Estate Services, LLC- 1/7/13 $1,622.82
Total Due $1,622.82
Any questions, please contact Jeremy Stephenson at 317-573-6043.
Please indicate above invoice number on remittance and send check to:
Regions Bank
Attn: Katie Smith
One Indiana Square,Suite 227
Indianapolis,IN 46204
TERMS: DUE 1/7/13
Otii/
CITY OF CARMEL DEVELOPMENT LJS,Dec 2012(9)
A
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#: BEGGAR-12 JOB : Na 11P0 n/a
DATE: 12/1/2012 GL#: D07
RE:
Cannel Garage Development Company, LLC
• Administrative Fee to RE1 Real Estate Services, LLC- 1/7/13 $2,094.91
Total Due $2,094.91
Any questions,please contact Jeremy Stephenson at 317-573-6043.
Please indicate above invoice number on remittance and send check to:
Regions Bank
Attn: Katie Smith
One Indiana Square, Suite 227
Indianapolis, IN 46204
TERMS: DUE 1/7/13
OU
CITY OF CARMEL DEVELOPMENT LJS.Dec 2012(4)
1
VOUCHER NO. WARRANT NO.
ALLOWED 20
':91,310 Vahk
IN SUM OF $
ht. I n'\ i dI\ S ct,fitter e ) Sv∎I\e 22�
I 1\ i 6,r t\'i5 =- _1 t2.0
$ -))-1I7,73
ON ACCOUNT OF APPROPRIATION FOR
ao21 4-40126
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT hereby certify invoice(s),
DEPT.# I hereb certi that the attached invoices ,
'la RE 64R-V2- 46 026 2, 01111 or bill(s) is (are) true and correct and that
X02 I�
E6-T11 E--v2 6 ei2 (; 6 22 BZ the materials or services itemized thereon
for which charge is made were ordered and
received except
1 I�201
ignature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995)
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
r1 0 o 1 S Q h Ic Purchase Order No.
One ii4\kl 3coav 5vA-e 223 Terms
I n( .14\,)6,015 1 V Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
a-1-12 RE 66AMi REt k4siin fer —6 6rrF) eyions eNorr•r\1 2,01`3 \
■2.-\-12 * GPI fie Ios- Cnrmet 66rd9e \”'ions \j 622
Total , P, 7
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have aud. -d same in accor-
dance with IC 5-11-10-1.6.
l2—( , 20 1Z—
Treasurer