HomeMy WebLinkAboutREGIONS BANK- 002777- 3/22/2012 CARMEL REDEVELOPMENT COMMISSION 002777
Regions Bank Check: 2777
Attn: Katie Smith Date: 3/22/2012
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-09 2,149.20 2,149.20 0.00 0.00 2,149.20
AdminfeetoREl
REGTHE-09 1,664.87 1,664.87 0.00 0.00 1,664.87
Admin fee for REI
3,814.07 3,814.07. 0.00 0.00 3,814.07
INMETfir SECURIT2 YrIHEATyAC�TIVATEDITHEINIOPRINT•ADDITIOAPISECURITj FEATUREON:dLUDECO FEEIWI F0R DETAILS`
..tq&°ESC Carmel Redevelopment Commission' # < ; 30 West Main Street REGIONS 002777
20-1421/740
KIFIR _ Sui te 220
-,,, < /Carmel, IN 46032 •sra�c'�
DATE 2777
AMOUNT
3/22/2012 ***********3,814:07
PAY THE SUM OF THREE THOUSAND EIGHT HUNDRED FOURTEEN DOLLARS AND 07 CENTS*****'*"**
TO THE
ORDER
I .
OF Regions,Bank
Attn: Katie'Smith '
One Indiana'Square, Suite 227 s�P SE,Sj'
Indianapolis, IN 46204
lie 00 2777" ':0740 L4 2 L 31: 0087504 L 1 Li"
CARMEL REDEVELOPMENT COMMISSION 002777
Regions Bank Check: 2777
Attn: Katie Smith Date: 3/22/2012
One Indiana Square,Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-09 2,149.20 2,149.20 0.00 0.00 2,149.20
Admin fee to REI
REGTHE-09 1,664.87 1,664.87 0.00 0.00 1,664.87
Admin fee for REI
3,814.07 3,814.07 0.00 0.00 3,814.07
.
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-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228
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-09 JOB#: n/a I PO# n/a
DATE: 3/1/2012 GL#: D07
RE:
Carmel Garage Development Company, LLC
• Administrative Fee to REI Real Estate Services, LLC-4/7/12 $2,149.20
Total Due $2,149.20
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 4/7/12
CITY OF CARMEL DEVELOPMENT LJS.)ds,Mar 2012(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-09 n/a ,PO# n/a
DATE: 3/1/2012 IJOB#:
GL#: D07
RE:
Carmel Theater Development Company, LLC
• Administrative Fee to RE!Real Estate Services, LLC- 7/7/12 $1,664.87
Total Due $1,664.87
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 4/7/12
fl pG
CRY OF CARMEL DEVELOPMENT LJS.xds.Mar 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
;z, > 6,,,/k. Purchase Order No.
fir° 47,/o.7* SGvetr SG 1, 2n
7 Terms
17/i'4--7T/2 , 2 -'L/ Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
-�-r2 RE-r//6—o 9 / 7
--/- /2 >P E66,g2`o />� err Z /�� 2
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c.y.
tom.
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,
Total 3,(F/`/,G 7; „.
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I • _. s: dite.►same in accor- #
dance with IC 5-11-10-1.6.
3 —2.t 20 12-. �IJ
Gfei k-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
4,//c -„ IN SUM OF $
.22-7
/o//d 7,7, /1 3, /A `7/6-217/
$ 3 k/z4"- °7 .
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
9 U2 /i FG 17W61. ,"2Z /, Y.i?7 or bill(s) is (are) true and correct and that
-'664X-0 9 j/1/44'32Z 2)00.26 the materials or services itemized thereon
for which charge is made were ordered and
received except
•
3- 20'2
ignature
xecutive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Carmel Redevelopment Commission