HomeMy WebLinkAboutREGIONS BANK- 001496- 12/17/2010 CARMEL REDEVELOPMENT COMMISSION 001496
Regions Bank Check: 1496
Attn: Katie Smith Date: 12/17/2010
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-04 42,866.25 42,866.25 0.00 '0.00 42,866.25
Installment purch obl
REGTHE-04 33,206.25 33,206.25 0.00 0.00 33,206.25
Installment purchase
REGTHE-102 89,612.42 89,612.42 0.00 0.00 89,612.42
Installment purchase
165,684.92 165,684.92 0.00 0.00 165,684.92
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P�56 j F S% Carmel Redevelopment Commission 001496
ti 30 West Main Street A REGIONS
Suite 220 • 20-1421/740
o!STRIL,„CARMEL Carmel, IN 46032
1496
DATE AMOUNT
12/17/2010 **********165,684.92
PAY THE SUM OF ONE HUNDRED SIXTY FIVE THOUSAND SIX HUNDRED EIGHTY FOUR DOLLARS AND 92 CENT
TO THE
ORDER
OF Regions Bank
Attn: Katie Smith =Pt SENS,
One Indiana Square, Suite 227 AG M.
Indianapolis, IN 46204 1'4'4 TO'
H50004960 1:0740L42L31: 0087SO4L1Le
CARMEL REDEVELOPMENT COMMISSION 001496
Regions Bank Check: 1496
Attn: Katie Smith Date: 12/17/2010
One Indiana Square, Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paic
REGGAR-04 42,866.25 42,866.25 0.00 0.00 42,866.2E
Installment purch obl
REGTHE-04 33,206.25 33,206.25 _ 0.00 0.00 33,206.2E.
Installment purchase
REGTHE-102 89,612.42 89,612.42 0.00 0.00 89,612.4;
Installment purchase
165,684.92 165,684.92 0.00 0.00 165,684.9;
14/
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-04 JOB#: n/a I PO# n/a
DATE: 12/1/2010 GL#: D07
RE:
Carmel Garage Development Company, LLC
• Projected Installment Purchase Obligation- 1/7/11 $40,647.50
• Administrative Fee to REI Real Estate Services, LLC- 1/7/11 $2,218.75
Total Due $42,866.25
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 1/7/11
Director of Redevelopment >y 6 O y 26
CITY OF CARMEL DEVELOPMENT LJS.Dec2010(4)
��V
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-102 1,1013#: n/a 1/30# n/a
DATE: 12/1/2010 GL#:
RE:
Cannel Theater Development Company, LLC
Regions$10,000,000
• Projected Installment Purchase Obligation- 117/11 $89,612.42
Total Due $89,612A2
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 1/7/11
Director of Redevelopment/412/6c?2
CITY OF CARMEL DEVELOPMENT LJS.Dec2010(5) eV
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-04 JOB#: n/a fray n/a
DATE: 12/1/2010 GL#: D07
RE:
Carmel Theater Development Company, LLC
• Projected Installment Purchase Obligation- 1/7/11 $31,487.50
• Administrative Fee to REI Real Estate Services, LLC- 1/7/11 $1,718.75
Total Due $33,206.25
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 1/7/11
Director of Redevelopment it./4/z. Gg�l
CITY OF CARMEL DEVELOPMENT L IS,Dee2010(3)
9t/