HomeMy WebLinkAboutREGIONS BANK- 003186- 9/20/2012 CARMEL REDEVELOPMENT COMMISSION 003186
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Regions Bank Check: 3186
Attn: Katie Smith Date: 9/20/2012
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-11 2,113.21 2,113.21 0.00 0.00 2,113.21
Administrative fees
REGTHR-11 1,637.00 1,637.00 0.00 0.00 1,637.00
Administrative fees
3,750.21 3,750.21 0.00 0.00 3,750.21
tf THE;KEY TOpDOCUMENTS;SECURITY HEAT ACTI.VATEI THUMBPRINT ADDITIONAL SECURITEY FEATURES INCLUDED SEE BACK:FOR DETAILS
Pp,:g6nEsk Carmel Redevelopment Commission
'jj 30 West Main Street
REGIONS 003186
20-1421/740
' Suite 220
�:`AR1 E` Carmel, IN 46032
�STRtLS
3186
DATE AMOUNT
9/20/2012 ***********3,750.21
PAY THE SUM OF THREE THOUSAND SEVEN HUNDRED FIFTY DOLLARS AND 21 CENTS **************
TO THE
ORDER
OF Regions Bank
Attn: Katie Smith
One Indiana Square, Suite 227 AP �,`SEWS,.
Indianapolis, IN 46204
.J"
"003 L8E,H° 1:0740 14 2 / 31: 00875041 L LH°
CARMEL REDEVELOPMENT COMMISSION 003186
Regions Bank Check: 3186
Attn: Katie Smith Date: 9/20/2012
One Indiana Square;Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-11 2,113.21 2,113.21 0.00 0.00 2,113.21
Administrative fees
REGTHR-11 1,637.00 1,637.00 0.00 0.00 1,637.00
Administrative fees
3,750.21 3,750.21 0.00 0.00 3,750.21
X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 - "�.2i"+
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#: REGGAR-11 JOB#: n/a IPO# n/a
DATE: 9/1/2012 GL#: D07
RE:
Carmel Garage Development Company, LLC
• Administrative Fee to REI Real Estate Services, LLC- 10/7/12 $2,113.21
Total Due $2,113.21
Any questions, please contact Jeremy Stephenson at 317-573-6043.
(1U
Please indicate above invoice number on remittance and send check to: fl
t/
Bank
Attn: Katie Smith
One Indiana Square,Suite 227
Indianapolis,IN 46204
TERMS: DUE 10/7/12
CITY OF CARMEL DEVELOPMENT LJS,Sept 2012(4)
4
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-11 JOB#: n/a IPO# n/a
DATE: 9/1/2012 GL#: D07
RE:
Cannel Theater Development Company, LLC
• Administrative Fee to RE/Real Estate Services, LLC- 10/7/12 $1,637.00
Total Due $1,637.00
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 9 v
pI
Indianapolis, IN 46204 1
TERMS: DUE 1017/12 1
•
CITY OF CARMEL DEVELOPMENT US,Sept 2012(3)
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
Pe,4:De 6,ry Purchase Order No.
51,1/Y-
0-7 40 1)1r/,y4,9 Sctur.- eJilic. 227 Terms
/Pe/";lw 0/, 5, /4.) L/ 20 y Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
ff!//,h %/ -5,-=,.- e-,--0 2///3
W/2 se.6 r// -f / ,� 4'- to f('45r 1,6370o
Total 3 --75-0,2I
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.
i Q; 20
c Treasurer
VOUCHER NO. WARRANT NO.
/� ALLOWED 20
&6���� ���/ IN SUM OF $
/ham madly 561 ,/`°i 5v,-A-227
//v
$ ? `7 SO.2(
ON ACCOUNT OF APPROPRIATION FOR
Board Members
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
GRR-// .11q602 2 6 x/3.2/ or bill(s) is (are) true and correct and that
eL n9 -/i ''/7926 /637.GY the materials or services itemized thereon
for which charge is made were ordered and
received except
9-// 20 /2-
ignature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund