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.
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�i�.e - reasurer
VOUCHER NO. WARRANT NO.
�( ALLOWED 20_
kLrh1s Bkn ' \ IN SUM OF S
$ 2 62,115 ,
ON ACCOUNT OF APPROPRIATION FOR
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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