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