HomeMy WebLinkAboutNATIONAL BANK OF INDIANAPOLIS- 003101- 8/16/2012 CARMEL REDEVELOPMENT COMMISSION 0 03101
Natior(al Bank of Indianapolis Check: 3101
ATTN: Debbie Thompson Date: 8/16/2012
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-29 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 KEYNTO DOCUMEN'�AIIEECURITY.0 ACTIVATED THUMB PRINT ADDITIONAL SECURITY'FEATURES INCLUDED SEE BA i(E:oR DETAILS`
Pt56°FS��. Carmel Redevelopment Commission A REGIONS U U 3 1 0 1
P2ti 30 West Main Street
"". Suite 220 20-1421/740
� C[1RMEl
°tsra■ct Carmel, IN 46032
3101
DATE AMOUNT
8/16/2012 - 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 SE sr
107 N Pennsylvania St, Ste 700
IP
Indianapolis, IN 46204-3126
11'003LO I:07401A 2L31: 0087504LLLII°
CARMEL REDEVELOPMENT COMMISSION 003101
National Bank of Indianapolis Check: 3101
ATTN: Debbie Thompson Date: 8/16/2012
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-29 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
•
K-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 -`'
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#: NBI-29 JOB#: n/a IPO# n/a
DATE: 8/1/2012 IGL#:
RE:
Carmel Theater Development Company, LLC
• Projected Installment Purchase Obligation-9/1/12 Principal $22,995.02
Interest $45,108.07
Total Due $68,10109
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 9/1/12
Q l�U
1
CITY OF CARMEL DEVELOPMENT US.August 2012(2)
Prescribed by State Board of Accounts City Form No.201(Rev.1995)
ACCOUNTS PAYABLE VOUCHER
4- 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
4/' Purchase Order No.
PP���sy/ 'v� y', S !". )d Terms
le./4y"..ea 1/5, /// �2Gx� Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
F/'/7 2_ 19.-2 9 �h�7#47,-.1/ G"' .61j 917 6 /O3. 92
Total 6 /a3-
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I hay ame in accor-
dance with IC 5-11-10-1.6.
8-1(o , 20 I z
-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
/o?/0- /��,�,y/vr�,: 5K. 5�� IN SUM OF $
Toe
//0 y�2o 5'
$ 6F., /03 ,0
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or #/
INVOICE NO. ACCT TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
°''Z i(/g T- 2.2 6og26 b f 3,v9 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
•
.
F- 7 20 /2-
MOW
. Si. ature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund