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HomeMy WebLinkAboutREGIONS - 1103 - 271,660.22 - 8/27/2010 CARMEL REDEVELOPMENT COMMISSION Regions Bank Check: 1103 One Indiana Square Date: 8/2712010 Suite 227 Vendor: REGIONS1 Indianapolis, IN 46204 Prior Invoice P.O. Num. invoice Amt Balance Retention Discount Amt. Paid 043010-1 72,718.00 72,718.00 0.00 0.00 72,718 00 Installment obligation 072210-1 120,798.49 120,798:49 0.00 0.00 120,798.49 Installment obligation 072210-2 78,143.73 78,143.73 0.00 0:00 78,143.73 installment obligation 271,660.22 271',660.22 0.00 0.00 271,660.22 X-11-:S LTD., ComputerLase Forms Divistan (8771 577.5791"I1,4506700 Memo ,■Y I'\ EGIONS TO: Michael Lee—Carmel Redevelopment Commission FROM: Katie Smith, Regions Bank DATE: July 22, 2010 RE: lnstallmcut Payment Invoice The following represents the Installment Payment due to Regions Bank for the Carmel Redevelopment Commission financings due April 711, 2010. Total Fees for this Invoice $120,798.49 Please remit payment to: Regions Bank PA - AUG 2 ? 200 Attn: Katie Smith One Indiana Square Suite 227 Indianapolis, IN 46204 Director of Redevelopment/7 gar 72, 6 I Memo * REGIONS TO: Carmel Redevelopment Commission FROM: Katie Smith, Regions Bank DATE: April 30, 2010 RE: Regions Counsel Payment Invoice The following represents the Installment Payment due to Regions Bank for Regions counsel fees associated with the Carmel Redevelopment Commission Installment Contract financings tivhich is due upon receipt. Total Fees For this Invoice $72,718.00 Please remit payment to: PAID AUG 2 2101 Regions Bank Attn: Katie Smith One Indiana Square Suite.227 Indianapolis, TN 46204. Director of Redevelopment/lige '91,g le 1 Memo Joy REGIONS TO: Michael Lee—Cannel Redevelopment Commission FROM: Katie Smith, Regions Bank DATE: July 22, 2010 RE: Installmenr Payment Invoice The following represents the Installment Payment due to Regions Bank for the Cannel Redevelopment:Commission financings due 3ttly 71h, 2010. Total Fees for this Invoice $78,143.73 Please remit payment to: PAID AUG 272mu Regions Bank Attn: Katie Smith One Indiana Square Suite 227 Indianapolis, IN 46204 Director of Redevelopment/1/9j092 6