HomeMy WebLinkAboutREI - 1179 - 93,147.40 - 9/16/2010 paid to Regions Bank CARMEL REDEVELOPMENT COMMISSION O
Regions Bank Check: 1179
One Indiana Square Date: 9/16/2010
Suite 227 Vendor: REGIONS1
Indianapolis, IN 46204
Prior
Invoice P.O. Num; ' Invoice Amt Balance Retention Discount Amt. Paid
REGGAR-03 42,866.25 42,866.25 0.00 0.00 42,866 25
installment obligation October
REGTHE-03 33,206.25 33,206.25 0.00 0.00 33,206.25
installment obligation and fee
REGTHE-100 17,074.90 17,074.90 0,00 0.00 17,074 90
installment obligation
93,147.40 93,147.40 0.00 0.00 93,1 47.40
x-11 52LJD "Compiteleaso Forms OivVsiori (877)577-5791 1(`1508700
•
•
LI M ei @AgESTATE SERVICES
1 /711 North Pennsylvania Street. Suite 200 • Carmel, IN 46032 • Hone 311.573.6059 Tux 311,573.6055 Well www.reireahestaie.cem
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street, Suite 220
Cannel, IN 46032
INVOICE N: REGTHE-100 JOBil: n/a IPO# n/a
DATE: 9/7/2010 GM
RE:
Carmel Theater Development Company, LLC
Regions$10,000,000
• Projected Installment Purchase Obligation- 10/7/10 $17,074.90
Total Due $17,074.90
Any questions, please contact Jeremy Stephenson at 317-573-6043. P Q r D S P
j
Please Indicate above Invoice number on remittance and send check to: �Uru
Regions Bank
Attn: Katie Smith
One Indiana Square, Suite 227
Indianapolis, IN 46204
TERMS: DUE 1017110
Director of Redevelopment//(5'/_472 I
CITY OF CARMEL DEVELOPMENT L IS Sep2010(5)
0 0 01 f @A1` ESTATE SERVICES
1 l'9 I5
11711 NarIh rtnnsylronla Sireet, Suila 200 a CarmeI, IN 46032 • Phone 311.573.6050 Tax 331.573.6055 Wa6 www.reiceaiastaie.com
Cannel Redevelopment Commission
SOLD Attn; Les Olds
TO 30 West Main Street, Suite 220
Cannel, IN 46032
INVOICE#: REGTHE-03 IJOB#: nla 'PIM n/a
DATE: 9112010 GO:
RE:
Cannel Theater Development Company, LW
• Projected installment Purchase Obligation- 10/7/10 1 487.50
• Administrative Fee to RE!Real Estate Services, LW- 1017/10 $1,718.
Total Due n $33,206.25
Any questions, please contact Jeremy Stephenson at 317-573.6043. P , Sip 1 5 sill
Please indicate above invoice number on remittance and send check to:
Regions Bank
Attn: Katie Smith
One Indiana Square,Suite 227
Indianapolis,IN 46204
TERMS: DUE 10/7110
Director of Redevelopment/1/Yr 92 6'
CITY OF CARMEL OEVELOPa1ENT LJ6,6op2010(3)
0 VI (e 01 r !'v,A11ESTAtE SERVICES
11711 Rorlh Pennsylvania Sneet, Suite 200 • Camel. IN 46032 • Phone 317.573.6050 Fox 317.573.6055 Web www.reireolestoie.tom
Carmel Redevelopment Commission
SOLD Attn: Les Olds
TO 30 West Main Street,Suite 220
Cannel, IN 46032
INVOICE#: REGGAR-03 JOB#: n/a JPO# n/a
DATE: 9/7/2010 GL#:
RE:
Cannel Garage Development Company, LLC
• Projected Installment Purchase Obligation- 10/7/10 $40,647.5
• Administrative Fee to REI Real Estate Services, LLC- 10/7/10 $2,218.75
Total Due , $42,866.25
Any questions, please contact Jeremy Stephenson at 317-573.6043.
Please indicate above Invoice number on remittance and send check to:
Regions Bank
Attn: Katie Smith PAID SEP 1 6 2010
One Indiana Square, Suite 227
Indianapolis, IN 46204
TERMS: DUE 1017/10
Director of Redevelopment/991 9Z I
CITY OF CARMEL DEVELOPMENT LIS,Sep2010(4)