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HomeMy WebLinkAboutHARRIS BANK - 262,113.37 - 7/12/2012 Wire Transfer Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995) 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. c p� Payee I 1 kr rl 5 (136,111( Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 0/1012 el-F Servile op . 121 na-4e 26213.'7 Total 2(03,3 I I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. —J—V" , 20 V) l� �i�.e - reasurer VOUCHER NO. WARRANT NO. �( ALLOWED 20_ kLrh1s Bkn ' \ IN SUM OF S $ 2 62,115 , ON ACCOUNT OF APPROPRIATION FOR • 9OZ /L 80926 Board Members POk or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.H I hereby certify that the attached invoice(s), qc 07/012_ IN bTLt 262)3'37 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 T-)Q- 2012- Signature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund Global Financing Services Date: 10-Jul-2012 TO: VILLAGE FINANCIAL LLC ATTN: DOLORES KR010E Fax: 317-S07-1693 Re: Dill for VILLAGE FINANCIAL LLC CRE A014 12-07-11 VILLAGE FINANCIAL LLC Interest Due 262,113.37 770 3RD AVE Sw CAR141:2 IN 46032 Total Due: 262,113.37 COD UNITED STATES Due Date, 16-Jul-2012 Contact: DOLORES RROInm Phone: 317-567-1693 Pax a: 317-507-1091 Re: VILLAGE FINANCIAL LLC 005 AGM 12-07-11 Prepared: 5-Jul-2012 Please be advised that the following payments will be due 00 16-Jul-2012 Facility Name: TERM LOAN Pricing Option: Base Rate OptAon(00340903000f Rate Basis: Actual/l60 Start End Days Balance Ran Amount 23-Jan-2011 31-Jan-2012 9 17.000,000.00 3.095300% 13,155.03 1-Feb-2012 29-Feb-2012 29 17.000,000.00 3.064003% 41,959.70 1-Mar-2012 1-Apr-2012 32 17.000,000.00 3.043300% 45,903.11 2-Apr-2012 30-Ayr-2012 29 17.000.000.00 3.041250% 41,646.23 1-May-2012 31-F.8y-2012 31 17.000,100.00 3.0367501 44.493.92 1-Jun-1012 l-Jul-2012 31 17.000,000.00 3.039750% 44.499.55 2-JU3-2012 14-Ju1-2012 13 17.000.000.00 3.0447502 10,691.36 Manual Adjustment Amount: 11,693.36 Total Amount: 262,113.37 Please remit your payment on the due data Jul 10. 2012 - 11,47:40 AM 1