HomeMy WebLinkAboutREGIONS BANK- 03111- 8/16/2012 CARMEL REDEVELOPMENT COMMISSION U U 111
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Region1Bank Check: 3111
Attn: Katie Smith Date: 8/16/2012
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
72712 5,437.28 5,437.28 0.00 0.00 5,437.28
Installment contract payment
5,437.28 5,437.28 0.00 0.00 5,437.28
4_- _ THE:KEY TOTDOCUINair,sECURITY O:HallACTI ATED T�iITOWP MT 0 ADDITIONA"L SEGURITYkri:Y URES INCLUDED SEE,EiACK FOI DETAILS:,
Art DES* Carmel Redevelopment Commission 0 0 3111
A REGIONS
30 West Main Street
Suite 220 20-1421/740
\ •� Tal Carmel, IN 46032
°�sTR1Gt
3111
DATE AMOUNT
8/16/2012 ***********5,437.28
PAY THE SUM OF FIVE THOUSAND FOUR HUNDRED THIRTY SEVEN DOLLARS AND 28 CENTS ********
TO THE
ORDER
OF Regions Bank
Attn: Katie Smith
One Indiana Square, Suite 227 .SE S,,
r
Indianapolis, IN 46204
9J-S vAP''S�
11'003LLLi" 1:0740L42L31: 0087504LLId°
CARMEL REDEVELOPMENT COMMISSION
003111
Regions Bank Check: 3111
Attn: Katie Smith Date: 8/16/2012
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount. Amt. Paid
72712 5,437.28 5,437.28 0.00 0.00 5,437.28
Installment contract payment
5,437.28 5,437.28 0.00 0.00 5,437.28
X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 '�?
Memo
417 REGIONS
TO: Carmel Redevelopment Commission
FROM: Katie Smith,Regions Bank
DATE: July 27, 2012
RE: Regions Counsel Payment Invoice
The following represents the Installment Payment due to Regions Bank for Regions counsel
fees associated with the Carmel Redevelopment Commission Installment Contract
financings which is due upon receipt.
Total Fees for this Invoice $5,437.28
Please remit payment to:
Regions Bank
Attn: Katie Smith
One Indiana Square Suite 903
Indianapolis, IN 46204
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
Dt Pji< '> �eie Purchase Order No.
r 5 c,,,- Svc 9 2o3 Terms
/'d 2()�/ Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7/27/0 7 27(? /17,14.7/477.-7f CCO47fr�ef A-0' S1-71372e
Total S 4/3 7-26
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audite. ame in accor-
lance with IC 5-11-10-1.6.
S-1(0 +20 (Z Treasurer
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a a'�
\ - s
VOUCHER NO. WARRANT NO.
ALLOWED
q
0/7,0 �/y/i4�ry ,5'&4./c7,-<0 Sv, � 903
IN SUM OF $
/x} .270-..2
$ 4(3 7,
•
ON ACCOUNT OF APPROPRIATION FOR
902
Board -4a
•.0k:
PO#or
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoi
9
Ce
o2 7 27 /2 z;1 '3�� /' 5 {37. or bill(s) is (are) true and correct an N,
d that
the materials or services itemized thereon
for which charge is made were ordered and
received except
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7^3a
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ignature
Executive Director
Title ' :
Cost distribution ledger classification if Carmel Redevelopment Commis
claim paid motor vehicle highway fund story