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HomeMy WebLinkAboutNATIONAL BANK OF INDIANAPOLIS- 002891- 5/17/2012 CARMEL REDEVELOPMENT COMMISSION 002891 National Bank of Indianapolis Check: 2891 ATTN: Debbie Thompson Date: 5/17/2012 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-26 68,103.09 68,103.09 0.00 0.00 68,103.05 Installment purchase obligatio 68,103.09 68,103.09 0.00 0.00 68,103.05 :'-',4',,°•-,.s.-},Ti-OCEYTO:IOCUMENTFSECURIaTi1Y yHEAT:ACTIVATERTHUMB PRINT A 131)ITION14SECURITYFEAT URES!1NCLUDD4,: SEEBACK,FORDETAI:P n cu Pts&D4% Carmel Redevelopment Commission , 'IA �` ` ~ 30 West Main Street REGIONS 002891 o-. Suite 220 zo-1azv7ao ''`" "°"T Carmel, IN 46032 289+1 DATE AMOUNT: 5/17/2012 **********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 107 N Pennsylvania St, Ste 700 P 5ENS,pm Indianapolis, IN 46204-3126 "` II°00 289 LII° 1:0740 b4 2131: 008 7 504 11 III° CARMEL REDEVELOPMENT COMMISSION 002891 National Bank of Indianapolis Check: 2891 ATTN: Debbie Thompson Date: 5/17/2012 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-26 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 -11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 , 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#: NBl 26 JOB#: n/a IPO# n/a , DATE: 5/1/2012 GL#: RE: Cannel Theater Development Company, LLC a Projected Installment Purchase Obligation-6/1/12 Principal $22,676.42 Interest $45,426.67 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 107 N. Pennsylvania Street,Ste 700 Indianapolis,IN 46204 TERMS: DUE 6/1/12 CITY OF CARMEL DEVELOPMENT US.xds,May 2012(2) 'rest ribed f.isy 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 / Aiq�l,,2q//J<r,�K crr /b/�9,7.7,e ''Y Purchase Order No. /G,/0. •5 � ' j'1y 5 Terms / /,' ,/'U 42 "7' Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) -(-/2 //6r-2 /17579//77-,71 (/6f' v b7,-,40,7 / 2 ' ()2 Total 65,711--° a I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have a •' -d same in accor- dance with IC 5-11-10-1.6. •. , 20 IZ-- i�-� �����• easurer VOUCHER NO. WARRANT NO. ALLOWED 20 /(/, / IN SUM OF $ /1�'/,'"ii��1 s, //Z.,/ /7/62-0 / $ 6 ,/&3.d� ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT TITLE AMOUNT DEPT.# #/ I hereby certify that the attached invoice(s), to-2 &i,-7.-26 4/0o,26 (9 ..0 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 • 20 (2 v Exat vWriD irector Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund