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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 a' TiHIS CHECKLHASTAT C OLOREDIBACKGROUND TANDICONTAINSIMULTIPLE SEEURITiYAEATURES 1SEElBACK4FORTDETAIES P9.06 Des,C� Carmel Redevelopment Commission 001289 aA30 West Main Street A REGIONS t,. Suite 220 20-1421/740 O'S Tfl\L 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-� P00 L 289ii' 40740042 / 34 008 ? 504 L L L0 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