Loading...
HomeMy WebLinkAboutSTAR BANK/WIRE TRANSFER - $137,636.22 - 3/19/2012 *STAR Bank Insurance Private Advisory Wire Transfer Notification Date: 03/19/2012 A wire transfer was received on your account today. We have credited your account for the wire less a $12.00 wire transfer fee. The wire transfer was sent from REI REAL ESTATE SERVICES LLC . /0#009 Account number: xxxxxxxxxxxx6596 Carmel Redevelopment Commission Amount of wire: $137,636.22 30 West Main St Wire Transfer charge: $12.00 Carmel IN 46032 Total Charge: $12.00 Carmel Redevelopment Comm Page 1 POSTING REGISTER 312611201:35 General Ledger Postings Company:LO 3/26/2012 Postings to: Mar, 2012 Reference: 11105161 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 8354100 Interest 3/19/2012 Wire transfer fee 12.00 JE 1011009 Star Bank 3/19/2012 Wire transfer fee 12.00 JE 12.00 12.00 �pz� g90 VOUCHER NO. WARRANT NO. . ALLOWED 20 Ctm►e1 Ciii ' Com'o rlr Dcl/e,ct met+ 1orr. IN SUM OF $ 3850 rriori3y VA( Soil Dr} Suit( 21.5 .1141a11 o\15) EW k2 0 $ 1' _ ‘30" , ON ACCOUNT OF APPROPRIATION FOR tl Board Members DEPT°# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), 6W.-. 0 310 lZ 137 N.tt 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 3 -2t - 20IL Signature Fxecytiue Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Carmel Redevelopment Commission INVOICE 2011 Harris debt service Carmel Redevelopment Commission Attn: Mike Lee 30 West Main Street, Suite 220 Carmel, IN 46032 Make check payable to: Carmel City Center Community Development Corporation 3850 Priority Way South Drive,Suite 225 Indianapolis,Indiana 46240 March 20, 2012 Grants to applied towards Harris Bank Debt Service account $137,636.22 Total of this invoice. $137,636.22 Payable upon receipt. Call (317)844-4605 with any questions. VOUCHER NO. WARRANT NO. 1 r ALLOWED 20 Camel G 1i t CCMIn irf y bCUJIIeII I cort: IN SUM OF $ 3 5o rfiari�y �Y Sw-fJi Dry Su►-F( 2. 5 h tth 0\15 1W 4 (240 ON ACCOUNT OF APPROPRIATION FOR Board Members Po#or INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify the attached invoice(s), DEPT.# y ce 'y ( �' 6\41._ 031012. 1371 f3tP 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 3 -2J ' 20 IL • Signature _ Executive Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Carmel Redevelopment Commission INVOICE 2011 Harris debt service Carmel Redevelopment Commission Attn: Mike Lee 30 West Main Street, Suite 220 Carmel, IN 46032 Make check payable to: Carmel City Center Community Development Corporation 3850 Priority Way South Drive,Suite 225 Indianapolis,Indiana 46240 March 20, 2012 Grants to applied towards Harris Bank Debt Service account $137,636.22 Total of this invoice. $137,636.22 Payable upon receipt. Call(317)844-4605 with any questions. , Carmel Redevelopment Comm Page 1 POSTING REGISTER 3126/1212:41 General Ledger Postings Company:LO 3/26/2012 Postings to: Mar, 2012 Reference: 11105163 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 1011009 Star Bank 3/19/2012 From REI to CCCCDC 137636.22 JE 9023990 Other Expenses 3/19/2012 From REI to CCCCDC 137636.22 JE 137636.22 137636.22