HomeMy WebLinkAboutNATIONAL BANK OF INDIANAPOLIS- 003312- 11/16/2012 CARt`7IEL REDEVELOPMENT COMMISSION 0 0 3 312
National Bank of Indianapolis Check: 3312
ATTN: Debbie Thompson Date: 11/16/2012
107 N Pennsylvania St, Ste 700 Vendor: NATBIN1
Indianapolis, IN 46204-3126
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
BNI-32 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
• THEriko O pOC,,UMENT SECURi7 Y•t1EAT f1CTyY"AT 5- . IIMB P rVT•ADDITIOWAL ECURITy,,V4tuj ES INCLUDED•SEE�BAG CF-ottber iCS
PP<S!°ES Carmel Redevelopment Commission 003312
Q: '��c~ 30 West Main Street '.REGIONS
at k_�.., Suite 220 2o-1a2v7ao
CARMEN<;, Carmel, IN 46032
O4STRICe
3312
DATE AMOUNT
11/16/2012 ********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
107 N Pennsylvania.St, Ste 700 Ea=E's'.
Indianapolis, IN 46204-3126 "P
110033L2" 1:07401042L31: 0087504LLL"
CARMEL REDEVELOPMENT COMMISSION 003312
National Bank of Indianapolis Check: 3312
ATTN: Debbie Thompson Date: 11/16/2012
107 N Pennsylvania St, Ste 700 Vendor: NATBIN1'
Indianapolis, IN 46204-3126
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
BNI-32 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 68,103.69
X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 - ./P
:4
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-32 JOB#: n/a 'PO# n/a
DATE: 11/1/2012 GL#:
RE:
Carmel Theater Development Company, LLC
o Projected Installment Purchase Obligation- 12/1/12 Principal $24,762.64
Interest $43,340.45
Total Due $68,103.09
Any questions,please contact Jeremy Stephenson at 317-573-6043. \ç(/
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 12/1/12
CITY OF CARMEL DEVELOPMENT LJS,Nov 2012(2)
Pre':Oibed 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
//S/6.10/ (34.12 Purchase Order No.
/o 7,(/./6;w3Ve,,, `9 5 7) $7 SOD Terms
/h/iq ip,/0/i' /.' 2/6I0 y Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
//////2 // 54///77--774- �/ri�s� �9 ;o i a//0 , C)
Total 6(?/ U,
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have a • ed same in accor-
dance with IC 5-11-10-1.6.
f 1—N , 20(
-Treasurer
VOUCHER NO. WARRANT NO.
E ALLOWED 20
.
/07 /i. JA, 57",-ST� 700"
IN SUM OF $
$ M3, 0S
ON ACCOUNT OF APPROPRIATION FOR
902/
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),
DEPT.# I hereb certi that the attached invoices ,
‘ o7 A/ %' 32 '� d 92‘ b8iO3,0 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
/o)---3U20 /2-
gnature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund