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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 NIMINgel611MISTHISICHECK4HAVAICO l'OREMEACKGROUNDIANDTCONTAINSIMUET;IREEISECURIT■YdEEATiURESMISEEIBSACK 4EORIDETAIESIMM1111101111111 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/