HomeMy WebLinkAboutNATIONAL BANK OF INDIANAPOLIS- 002769- 3/22/2012 CARMEL REDEVELOPMENT COMMISSION 002769
National Bank of Indianapolis Check: 2769
ATTN: Debbie Thompson Date: 3/22/2012
107 N Pennsylvania St, Ste 700 Vendor: NATBIN1
Indianapolis, IN 46204-3126
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
NBI-24 :68,103.09 68;103.09 0.00 . 0.00 68,103.09
Installment purchase obligatio
68,103.09 68,103.09 0.00 0.00- _ 68,103.09
. , THE'KEY TO DOCUMENTSECURITY HEAT'AETIVATED THU nE,,,RI T ADDITIONAL SECURITY FEgTURESi tguDE: SEE BAGKnFOR DE:rmi c .
Pats-°!s,4y 'Carmel Redevelopment:Commission " r�
®' ' 30 West Main'Street a REGIONS 0 Q'2 7.6 9 i
, : `zo lazinao.
.,ri Suite 220'
:`"- ""`" Carmel,1N 46032
7„,,, ' •2769
I DATE AMOUNT
3/22/2012 68,103:09
PAY THE SUM OF SIXTY EIGHT THOUSAND ONE HUNDRED THREE DOLLARS AND 09 CENTS
TO THE
ORDER
OF
National,Bank:of Indianapolis -
ATTN:,..Debbie Thompson , sEs;,
107 N Pennsylvania St, Ste 700 ' 3 '
Indianapolis, IN 46204-3126-
9oe _
11°002769" 1:07110 b4 2 b31: 0087504 I Lilo
CARMEL REDEVELOPMENT COMMISSION 002769
National Bank of Indianapolis Check: 2769
ATTN: Debbie Thompson Date: 3/22/2012
107 N Pennsylvania St, Ste 700 Vendor: NATBIN1
Indianapolis, IN 46204-3126
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
NBI-24 68,103.09 68,103.09 0:00 0.00 68,103.09
Installment purchase obligatio
68,103.09 68,103.09 0.00 0.00 68,103.09
•
111-52 COMPIJTEREASE'FORMS DIVISION(877)577-5791 T-37228 - - ��jq.
I N V O I C E
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street,Suite 220
Cannel, IN 46032
INVOICE#: NBI-24 JOB#: n/a I PO# n/a
DATE: 3/1/2012 GL#:
RE:
Cannel Theater Development Company, LLC
o Projected Installment Purchase Obligation-4/1/12
Principal $22,464.20
Interest $45,638.89
Total Due $68,103.09
Any questions,please contact Jeremy Stephenson at 317-573-6043.
Please Indicate above invoice number on remittance and send check to:
National Bank of Indianapolis •
Attn: Debbie Thompson e j7G 107 N. Pennsylvania Street,Ste 700
Indianapolis,IN 46204
TERMS: DUE 4/1/12
CITY OF CARMEL DEVELOPMENT LJS.bs,Mar 2012(2)
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
/ Purchase Order No.
-WI/Y/-9/7/ S t-e-f 57 7Oc9 Terms
i�
';'62e1 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
3-1-/2 4/3f—z /k7,/0/,ter-,�f 7,7 V / ` .77%
Total 6 F/Dg-Uy
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have (sited same in accor-
dance with IC 5-11-10-1.6. / n3
3--LI , 20 12--
s- k-Treasurer
VOUCHER NO. WARRANT NO.
/� / ALLOWED 20
67.y,c 6,12 cr�7•r c o(i 5
/J IN SUM OF $
•
$ 65 /03
ON ACCOUNT OF APPROPRIATION FOR
902
Board Members
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
°ia�z N .t 2y 4711/6 '?,2E g/6'3,o or bill(s) is (are) true and correct and that
the materials or services itemized thereon
for which charge is made were ordered and
received except
3 - 20/2-
Signature
Executive Director
itle
Cost distribution ledger classification if
claim paid motor vehicle highway fund Cannel Redevelopment Commission