HomeMy WebLinkAboutNATIONAL BANK OF INDIANAPOLIS- 003174- 9/20/2012 CPARMEL REDEVELOPMENT COMMISSION 0 0 31 7 /�
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National Bank of Indianapolis Check: 3174
ATTN: Debbie Thompson Date: 9/20/2012
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-30 68,103.09 68,103.09 0.00 0.00 68,103.09
Installment Purchase contract
68,103.09 68,103.09 0.00 0.00 68,103.09
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Alt<S 6°E:% Carmel Redevelopment Commission
~ 30 West Main Street A REGIONS 003174
Suite 220 2o-1a21�ao
CARMEL`"
°sra�� Carmel, IN 46032
3174
DATE AMOUNT
9/20/2012 **********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 s�P SENS,
Indianapolis, IN 46204-3126
11°00 3 L 7 1:0740 L42 / 31: 008 ? 504 L L
CARMEL REDEVELOPMENT COMMISSION 003174
National Bank of Indianapolis Check: 3174
ATTN: Debbie Thompson Date: 9/20/2012
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-30 68,103.09 68,103.09 0.00 0.00 68,103.09
Installment Purchase contract
68,103.09 68,103.09 0.00 0.00 68,103.09
X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 1-71771 ,J`fZDI
:rescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995)
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
/�y ikAq//awk. (-3-7‘71764- Aiely'a/5 Purchase Order No.
/7--n44 - vim' .'- 7 o,-,7,50y -
/07 '(/, Aw/ps y/ 49,/y 514.--,5-,4 7v6 Terms
/////e<?es�',//i, /4.1 z7/67-, Y Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
'////2 4/09L-30 //7,44-,A-w/74 gr?Vii,>,,o ( , C /03-e;'
Total &3,/G3-v9
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor-
dance with IC 5-11-10-1.6.
t`Iq , 20 IZ- -��
easurer
VOUCHER NO. WARRANT NO.
11 ALLOWED 20
AA //
IN SUM OF $
44./7/9 574;)571, 7a '
//7Aviiy/o l 5, fiv
$ / 2 C2 .
ON ACCOUNT OF APPROPRIATION FOR
Board Members
Po#or INVOICE NO. ACCT TITLE AMOUNT
DEPT.# #/ I hereby certify that the attached invoice(s),
,jo2 /(/6 L'' 30 k/1/.6 2 6b;/o3.0 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
Signature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund
r '
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-30 IGL#:
JOB#: n/a IPO# n/a
DATE: 9/1/2012
RE:
Carmel Theater Development Company, LLC
e Projected Installment Purchase Obligation- 10/1/12 Principal $24,551.68
Interest $43,551.41
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: I DC
National Bank of Indianapolis
Attn: Debbie Thompson
107 N.Pennsylvania Street,Ste 700
Indianapolis, IN 46204
TERMS: DUE 10/1/12
CITY OF CARMEL DEVELOPMENT LJS,Sept 2012(2)