HomeMy WebLinkAboutREGIONS BANK- 001289- 10/21/2010 ;CARMEL REDEVELOPMENT COMMISSION 001289
Regions Bank Check: 1289
One Indiana Square Date: 10/21/2010
Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
091310-1 86,269.54 86,269.54 0.00 0.00 86,269.54
CRC financing obligation
091310-2 101,046.25 101,046.25 0.00 0.00 101,046.25
Carmel Lofts Garage obligation
187,315.79 187,315.79 0.00 0.00 187,315.79
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P9.06 Des,C� Carmel Redevelopment Commission 001289
aA30 West Main Street A REGIONS
t,. Suite 220 20-1421/740
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CARMEL Carmel, IN 46032
1289
DATE AMOUNT
10/21/2010 **********187,315:79
PAY THE SUM OF ONE HUNDRED EIGHTY SEVEN THOUSAND THREE HUNDRED FIFTEEN DOLLARS AND 79 CEN1
TO THE
ORDER
OF Regions Bank
,
One Indiana Square =�P SENS m
Suite 227
Indianapolis, IN 46204 %9REA To-�
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CARMEL REDEVELOPMENT COMMISSION 001289
Regions Bank Check: 1289
One Indiana Square Date: 10/21/2010
Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
091310-1 86,269.54 86,269.54 0.00 0.00 86,269.54
CRC financing obligation
091310-2 101,046.25 101,046.25 _ 0.00 .0.00 101,046.25
Carmel Lofts Garage obligation
187,315.79 187,315.79 0.00 0.00 187,315.79
Memo
v RIEGJIONS
TO: Michael Lee— Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: September 13, 2010
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel Lofts
Garage financings due October 7th, 2010.
Total Fees for this Invoice $101,046.25
Please remit payment to:
Regions Bank
Attn: Katie Smith
One Indiana Square Suite 227
Indianapolis, IN 46204
Director of Redevelop
ment/'�`� D 92
Memo
4 RIEMONS
I
TO: Michael Lee—Carmel Redevelopment Commission
FROM: Katie Smith, Regions Bank
DATE: September 13, 2010
RE: Installment Payment Invoice
The following represents the Installment Payment due to Regions Bank for the Carmel
Redevelopment Commission financings due October 7th, 2010.
Total Fees for this Invoice $86,269.54
Please remit payment to:
Regions Bank
Attn: Katie Smith
One Indiana Square Suite 227
Indianapolis, IN 46204
7 i/g(0 ‘
Director of Redevelopment