Loading...
249613 09/23/15 CSN CITY OF CARMEL, INDIANA VENDOR: 367011 ONE CIVIC SQUARE BRADLEY L STEDMAN LIMITED CHECK AMOUNT: S"""'13,662.00" ?4 CARMEL, INDIANA 46032 1921 6TH ST EAST CHECK NUMBER: 249613 PO BOX 656 CHECK DATE: 09/23/15 WEST FARGO NO 58078 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4340303 33131 81915-1 13,662.00 ADMIN FEES ENERGY CEN FPPCommunity Facility Partners August 19, 2015 City of Carmel Redevelopment Commission One Civic Square Cannel, Indiana 46032 RE: City of Carmel, Indiana, Redevelopment District $16,300,000 Certificates of Participation, Series 2010C INVOICE ANNUAL ADMINISTRATIVE FEE payable by Carmel Redevelopment Commission to CFP Carmel, Indiana Energy Center, LLC pursuant to Section 6.17 of the Installment Purchase Agreement, dated as of November 1, 2010, in an amount equal to 1% of all amounts paid by consumers under Energy Consumption Agreements (and, in any event, not less than $13,662 per year) payable not less than semi-annually on the January 15th and July 15th Installment Payinent Dates. January 15, 2015 Installment Payment Date Amount Due:...........................$ 6,831.00 July 15, 2015 Installment Payment Date Amount Due: ................................$ 6,831.00 Mailing Instructions: Please Remit To: Brad Stedman, CPA Controller, CFP Cannel, Indiana Energy Center, LLC 1921 6th Street East P.O. Box 656 West Fargo, ND 58078 0 17S67/310003/21957161 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. mo, 7�ebPayee fan roller CFP ht t to ;I44h��eNv�,u( Purchase Order No. 11!1 DO l�J b Terms I6 P5� 4rci�,, 53 079 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 045 05 &61h fec� r 2 )c uo Total 00 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. , 20- Clerk-Treasurer 20Clerk-Treasurer VOUCHER NO. WARRANT NO. Dr&A 5 za tndc, dtlrtler ALLOWED 20 CFP (arrhe� 1 i1�iQ►1[� ner_y �� IN SUM OF $ I'o Bax �s6 Ve5� F�r�c�,�IP 586-79 $ 13 -� (4.°o ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), 3131 S-� �3�p3p3 ,3 G62�° 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 �-2�- 2015 • =gno e Z Cost distribution ledger classification if Title claim paid motor vehicle highway fund