HomeMy WebLinkAboutREGIONS BANK- 002973- 6/21/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 2 97 3
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Regions Bank Check: 2973
Attn: Katie Smith Date: 6/21/2012
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-10 2,131.31 2,131.31 0.00 0.00 2,131.31
Admin Fee to REl
REGTHE-10 1,651.01 1,651.01 0.00 0.00 1,651.01
Admin feeto'REI
3,782.32 3,782.32 0.00 0.00 3,782.32
A.,..,,,,,,.;. THE•KEY TO DOCUMENT SECURITY HEAT ACTIVATED'THUMB;PRINTw ADDITIONAL• SECURITYTEATURES'INCLUDED; SEE BACK FOR DETAILS—:1;,"
ETAILS °
-
its 6 D6s% Carmel Redevelopment Commission
P , `2s y 30'West Main Street REGIONS Ot0'L 9.7 3.
( zo-iaz�nao
• ��° Suite 220
' `"`t""El- Carmel, IN 46032
�isreac�
2973
DATE AMOUNT
6/21/2012 ***********3,782.32
PAY THE SUM OF THREE THOUSAND SEVEN HUNDRED EIGHTY TWO DOLLARS AND 32 CENTS******
TO THE
ORDER
OF Regions Bank
Attn: Katie Smith
One Indiana Square, Suite 227 s'sr�s,,
Indianapolis, IN 46204
o,
000 2 9 7 311' 1:0 740 L 4 2 L 31: 0087504LLLuu°
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-10 IJOB#: n/a 'PO# n/a
DATE: 6/1/2012 GL#: D07
RE:
Cannel Theater Development Company, LLC
• Administrative Fee to REI Real Estate Services, LLC- 7/7/12 $1,651.01
• Total Due $1,651.01
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 7/7/12
CRY OF CARMEL DEVELOPMENT USjds,June 2012(3)
INVOICE
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Carmel, IN 46032
INVOICE#: REGGAR-10 JOB#: n/a JPO# n/a
DATE: 6/1/2012 �GL#: D07
'RE:
Cannel Garage Development Company, LLC
• Administrative Fee to REI Real Estate Services, LLC-7/7/12 $2,131.31
Total Due $2,131.31
Any questions, please contact Jeremy Stephenson at 317-5734043.
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 7/7/12
CITY OF CARMEL DEVELOPMENT LJS.,*June 2012(4)
Prescabed 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
1191O (0_ Purchase Order No.
Oi1e Tnjidncl ic061T . 11 99 7 Terms
71.4 rlj5 IJ-/V 9-620`1" Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
6 I-12 RF6 T HF•-Ib n611, fee doh Carmel Ti\e6te r 1, 5�,°1
-1 4- E66AR-10 66( ■ fee ivr- (0r)1,el 6nra.9(' 2}131,3i
Total /.) ' 32_
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I h. :• ea-same in accor-
dance with IC 5-11-10-1.6.
20 , 20/c -
1111.4/P--- k-Treasurer
VOUCHER NO. WARRANT NO.
I/ ALLOWED 20
Re�It?Il5 19n hk IN SUM OF $
Dne InJiAni\ 51U&re Sul [e 22
.Ihlidnqoli s, Di `�E201f
$ 3,7,12,32-
ON ACCOUNT OF APPROPRIATION FOR
/11 tAt4L0 6)2b
Board Members
PO#or DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
Q M- R 61 HF-10 1k9-() f'i2,6 �, �.I I or bill(s) is (are) true and correct and that
G L R I1 O)2�, 2.�)3I the materials or services itemized thereon
for which charge is made were ordered and
received except
6-)2- 2012
ignature
Executive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Carmel Redevelopment Commission