HomeMy WebLinkAboutNATIONAL BANK OF INDIANAPOLIS- 003240- 10/18/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 3 2 4 0
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Na>:ional Bank of Indianapolis Check: 3240
ATTN: Debbie Thompson Date: 10/18/2012
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-31 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
AW,44ITHE KEY�TSPaOCI:IMEtn1T'S�,,,,ECUl2l, •FIEATAGT_ IVATwD TH UNIB ARINTMiDD1TlONAIySECURIVIFEA7URES 1J?ICLIJDEDgV.SEE BACK F,OR`DETAILS±
1i1 C Carmel Redevelopment Commission .REGIONS 0 0 3 2 4 0
SA s y!MI 's Suite 220
`"'' Carmel, IN 46032
��STR1Gt ,
3240
DATE AMOUNT
10/18/2012 **********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
sEvs,,
107 N Pennsylvania St, Ste 700 .
Indianapolis, IN 46204-3126
SJ. ,
J
S WIS'i
11°00324011' 1:0740b42L31: 00875O42~ bIse
CARMEL REDEVELOPMENT COMMISSION 003240
National Bank of Indianapolis Check: 3240
4TTN: Debbie Thompson Date: 10/18/2012
107 N Pennsylvania St, Ste 700 Vendor: NATBIN1
ndianapolis, IN 46204-3126
Prior
nvoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
JBI-31 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-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#: NB1-31 JOB#: n/a 'PO# n/a
DATE: 10/1/2012 GL#:
RE:
Cannel Theater Development Company, LLC
o Projected Installment Purchase Obligation- 11/1/12 Principal $23,212.02
Interest $44,891.07
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 o/1)U
TERMS: DUE 11/1/12
CITY OF CARMEL DEVELOPMENT WS,Oct 2012(2)
r rescribed 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
,e4„/{ o l /„4,/, Purchase Order No.
/C7lt/, 6,i>is,h-e? 7iq SfYr , 5-74e 7G6 Terms
7, /,J I/6.2 y Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
/0%l//2 ti gl_ / /sr49//7, 74 �U6� �US,� ��� �� 6 /03,09
Total 6F/D3-0
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have au ed same in accor-
dance with IC 5-11-10-1.6.
10-13 , 201Z ���
- - reasurer
VOUefIER NO. WARRANT NO.
ALLOWED 20
/eX IN SUM OF $
/U7 j, A, 574,- Tao
/ e-//73� /.V 17/605
ON ACCOUNT OF APPROPRIATION FOR
%o2/
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s),
7°2 IJ 6f-3/ IN66 9Z o 66/oy0 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
/o -2 20 /2
-4 Signature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund