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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)