HomeMy WebLinkAboutNATIONAL BANK OF INDIANAPOLIS- 002966- 6/21/2012 CARMEL REDEVELOPMENT COMMISSION 002966
National Bank of Indianapolis Check: 2966
ATTN: Debbie Thompson Date: 6/21/2012
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-27 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
aim THE Kq0O DOGUMENTry$ECURITY o HEATakti ATEDeiumBi.,xRINT•A_DDI_rionmrSEEURIT.Y EAT�U-RESTING DED•SEE BceR FOR,DETAILS
P�,6°�•�� Carmel Redevelopment Commission ~ _. 002966
'�44�n �;� 30 West Main Street A REGIONS
(al Suite 220 2o-Iaz}nao
'-'-PIE*1-4 Carmel, IN 46032
2966
DATE AMOUNT
6/21/2012 **********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 sEH
107 N Pennsylvania St, Ste 700
Indianapolis, IN 46204-3126
" OO296611' 1:0740L42L31: 0087504LLLII'
I N V O I C E
Carmel Redevelopment Commission
SOLD Attn:Les Olds
TO 30 West Main Street, Suite 220
Carmel, IN 46032
I .
INVOICE#: NBI-27 JOB#: n/a IPO# n/a
DATE: 6/1/2012 GUI:
•
RE:
Carmel Theater Development Company, LLC
• Projected Installment Purchase Obligation-7/1/12 Principal $24,241.95
Interest $43,861.14
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 7/1/12
VI/
CITY OF CARMEL DEVELOPMENT US.Ids,June 2012(2)
Prescr;eed by State Board of Accounts City Form No.201(Rev.1995)
ACCOUNTS PAYABLE VOUCHER
f►► 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
KOjkOnk I��h Q� I-4 04S O\I Purchase Order No.
�1
In 1/ ��o(l��I vo; 9+: ) lu 1I�P 700 Terms
•h4 1 � 1"1 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
H-\2 M4L 27 •in5-4∎10\ ii v)ur 7-1 -12 6S IO .01
r•:
rr is
Total b� 103,nH
I in accor-
dance with IC 5-11-10-1.6.
C -60 , 20 1
Icrk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
"1U,{�iohd/ Bank ��F Y �didn� obis
IN SUM OF $
107 It ftnnsy ) Anid 5�. 514 700
ylc)16010lin, Z /V 't6032
ON ACCOUNT OF APPROPRIATION FOR
LI V6126
Board Members
D#r or INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
`)02_ !`B 27 490/6 6�,)03,�� 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
6-I2— 20 JZ
Si natty
Execu�lve L)Irector
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Carmel Redevelopment Commission)