HomeMy WebLinkAboutHARRIS BANK- 57,559.02- 1/15/2012 - NO CHECK WRITTEN BY CRC .es .bed 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
gai -,-,5 'J/�;7,n 4 Purchase Order No.
&sr P o.Y 28'.5'61 Terms
C&2-alo /L X069 i Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
(/% 2. (41 /2 -7 1-/91-✓/-/5-/Z oy / 7Cna;Gno 5-7 5759.oz
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Total 5755-9.°2
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I h. _ - .-'ted - • in accor-
dance with IC 5-11-10-1.6. A
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r' ��'easurer
"A• • UCHER NO. WARRANT NO.
rs
ALLOWED 20
64 , E IN SUM OF $
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C6>.<* /L X90 •
s 5 7, 5-5- 0 2-
ON ACCOUNT OF APPROPRIATION FOR
Board Members
DEPT.; INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
90= /!S/2 S 7S Sy,o2- 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
7- /5 20 (z
r,
ignature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Cannel Redevelopment Commission
PAGE 1 _
IN ACCORDANCE WITH YOUR INSTRUCTIONS THE ACCOUNT BELOW fL HARRIS
WILL BE CHARGED ON THE DUE DATE FOR THE TOTAL DUE AMOUNT INDICATED,
PROVIDED FUNDS ARE AVAILABLE.
NOTE NUMBER PRINCIPAL PRINCIPAL 0.00
029 000 XXXXXX4298 17,000,000.00 INTEREST 57,559.02
00340903 FEES 0.00
TNT RATE DUE DATE DEBIT ACH CHECKING ACCOUN PREV DUE 0.00
3.09530 01/15/12 0710002884807257811 TOTAL DUE 57,559.02
VILLAGE FINANCIAL, LLC ***.try***********t.**************
770 3RD AVE, SW
CARMEL IN 46032 LOAN HAS A VARIABLE RATE
BMO HARRIS BANK N.A.
DATE OF NOTICE 01/04/12 BLST - P.O. BOX 2880
CHICAGO, IL 60690
PAGE 2
IN ACCORDANCE WITH YOUR INSTRUCTIONS THE ACCOUNT BELOW (o HARRIS
WILL BE CHARGED ON THE DUE DATE FOR THE TOTAL DUE AMOUNT INDICATED,
PROVIDED FUNDS ARE AVAILABLE.
NOTE NUMBER PRINCIPAL PRINCIPAL 0.00
029 000 XXXXXX4298 17,000,000.00 INTEREST 57,559.02
00340903 FEES 0.00
INT RATE DUE DATE DEBIT ACH CHECKING ACCOUN PREY DUE 0.00
3.09530 01/15/12 0710002884807257811 TOTAL DUE 57,559.02
VILLAGE FINANCIAL, LLC *******************************
770 3RD AVE, SW
CARMEL IN 46032 LOAN HAS A VARIABLE RATE I(I/
BMO HARRIS BANK N.A.
DATE OF NOTICE 01/04/12 BLST - P.O. BOX 2880
SAVE THIS PORTION FOR YOUR RECORDS CHICAGO, IL 60690
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