HomeMy WebLinkAbout312825 6/16/2017 CITY OF CARMEL, INDIANA VENDOR: 371726
�+e _ REGIONS EQUIPMENT FINANCE CHECK AMOUNT: $***283,239.82*
ONE CIVIC SQUARE PO BOX 2545 CHECK NUMBER: 312825
CARMEL, INDIANA 46032 BIRMINGHAM AL 35202-2545 CHECK DATE: 06/16/17
DESCR
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT OTHER RENTIALIO& LEASES
1202 800348 12,907.70
4353099 58,772.95--f AUTOMOBILE LEASE
1110 4352600 800349 15,496.08 OTHER RENTAL & LEASES
1110 4353099 800349 2 601.28 AUTOMOBILE LEASE
2200 4352600 800349 / OTHER EXPENSES
5023990 800349 27,757'60. OTHER EXPENSES
604 23,239.97
5023990 800349 i OTHER RENTAL & LEASES
652 14 119.73
4353099 800350 � OTHER RENTAL & LEASES
1110 801299 8,693.55
1110 4353099 801300 56,000.00 AUTOMOBILE LEASE
1110 4352600 32,845.57'' OTHER RENTAL & LEASES
1110 4353099 801300 i OTHER RENTAL & LEASES
1207 4353099 BROOKSHIRE 30,805.39
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At REGIONS REGIONS EQUIPMENT FINANCE �Y
P.O. x 2545 ^
BIRMINGHAM,AL 35202-2545 5it1-1_.aJ_X_'e
Page Number 1 of 2
Invoice Date 05/31/2017
II 111111111 I II III ( III III III I I I Invoice Number 800349
0000043 01 SP 0.460 001 Invoice Due Date 07/15/2017
Attn: LINDA HARVEY Total Current Due 166,723.77
CITY OF CARMEL, INDIANA Total Amt 166,723.77
ONE CIVIC SQUARE Total Tax 0.00
CARMEL IN 46032-2584 Total Late Charges 0.00
Total Amount Due 166,723.77
051-0013163-002 Invoice Description: (18) 2016 113 FORD EXPLORER POLICE AWD 4DR
Purchase Order:
Termination Date: 01/16/2021
Contract Activit
From Date To Date #of Das Int Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
10/31/2016 11/30/2016 30 1.56 1,873.30 0.00 0.00 1,441,000.00 Monthend
11/30/2016 12/31/2016 31 1.56 1,935.74 0.00 0.00 1,441,000.00 Monthend
12/31/2016 01/15/2017 14 1.56 874.21 -13,300.42 -153,423.35 1,287,576.65 Payment
01/15/2017 01/15/2017 0 1.56 0.00 0.00 0.00 1,287,576.65 Invoicingg
01/15/2017 01/31/2017 17 1.56 948.51 0.00 0.00 1,287,576.65 Monthend
01/31/2017 02/28/2017 28 1.56 1,562.26 0.00 0.00 1,287,576.65 Monthend
02/28/2017 03/31/2017 31 1.56 1,729.64 0.00 0.00 1,287,576.65 Monthend
03/31/2017 04/30/2017 30 1.56 1,673.85 0.00 0.00 1,287,576.65 Monthend
04/30/2017 05/31/2017 31 1.56 1,729.64 0.00 0.00 1,287,576.65 Monthend
05/31/2017 06/30/2017 30 1.56 1,673.85 0.00 0.00 1,287,576.65 Monthend
06/30/2017 07/15/2017 1 14 1.56 781.13 0.00 0.00 1,287,576.65 Invoicing
urrent Ch irges
Desc Due Date Amount Due Tax Late Charge Total Due
Principal fixed Pymt) 07/15/2017 156,624.92 156,624.92
Interest 07/15/2017 10,098.85_ 10.098.85 '-
,4
0 098.85/4 Vn /GG, 725
Wafcr .2-7.757.1-0
Se weir ,23, 237.97
P0I;c- -7H,264• a3
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REGIONS �: J
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EQUIPMENT FINANCE CORPORATION Equipment Finance Paymelf
A/R Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-002
REGIONS CAPITAL ADVANTAGE,INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 800349
ACCOUNT#0;1007024142 Total Amount Due 166,723.77
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AREGIONS
REGIONS EQUIPMENT FINANCE � �a
P.O.BOX 2645
BIRMINGHAM,AL 35202-2545
Page Number 1 of 2
Invoice Date
'11111'Illlllll'11'ILII1111111'11'1'111"1'111'1'1111"'lIII-l' Invoice Number OS/ 1/2017 800350
.�'
0000042 01 SP 0.460 001 Invoice Due Date 07/15/2017
Attn: LINDA HARVEY Total Current Due 136,082.57
CITY OF CARMEL INDIANA Total Amt 136,082.57
ONE CIVIC SQUARE Total Tax 0.00
CARMEL IN 46032-2584 Total Late Charges 0.00
Total Amount Due 136,082.57
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051-0013163-003 Invoice Description: 1 HARRIER CFS TRAILER MOUNTED BREATHING AIR COMPRESSOR;
INTEGRATED 10OFT. SPRING REWIND HOSE REEL W/
Purchase Order:
Termination Date: 02/15/2022
Contract Activit
From Date To Date #of Das Int Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
11/14/2016 11/15/2016 0 1.72 0.00 0.00 0.00 1,294,000.00 First Inte
11/15/2016 11/16/2016 1 1.72 61.82 0.00 0.00 1,294,000.00 Rate Chang
11/16/2016 11/30/2016 15 1.72 927.37 0.00 0.00 1,294,000.00 Monthend
11/30/2016 12/31/2016 31 1.72 1,916.56 0.00 0.00 1,294,000.00 Monthend
12/31/2016 01/31/2017 31 1.72 1,916.56 0.00 0.00 1,294,000.00 Monthend
01/31/2017 02/28/2017 28 1.72 1,731.08 0.00 0.00 1,294,000.00 Monthend
02/28/2017 03/31/2017 31 1.72 1,916.56 0.00 0.00 1,294,000.00 Monthend
03/31/2017 04/30/2017 30 1.72 1,854.73 0.00 0.00 1,294,000.00 Monthend
04/30/2017 05/31/2017 31 1.72 1,916.56 0.00 0.00 1,294,000.00 Monthend
05/31/2017 06/30/2017 30 1.72 1,854.73 0.00 0.00 1,294,000.00 Monthend
06/30/2017 07/15/2017 14 1.72 865.54 0.00 0.00 1,294,000.00 Invoicing
Current Char es
Desc Due Date Amount Due Tax Late Charge Total Due
Principal(Fixed ymt) 07/15/2017 121,121.10 121,121.10
Interest 07/15/2017 14,961.47 // 14:961.47
�}llOCw+Jd� � jof 2.57
,S4re /13, 197.17
F"1'e S.-7&s.&s
po
Please Detach and Retum with Payment
REGIONS
EQUIPMENT FINANCE CORPORATION Equipment Finance Payment
A/R Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-003
REGIONS CAPITAL ADVANTAGE,INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 800350
ACCOUNT#0107024142 Total Amount Due 136,082.57
II"'I'lll'll�ll I ITI"III'111'llll111,11111111111111'1'11Kill
----
Amount Enclosed
Ah, REGIONS
IONS EQUIPMENT � s
REG
P.O.BOX 2545 0
BIRMINGHAM,AL 35202-2545
'7
Page Number 1 of 1
Ii��l�illllll'III'111111"II'11111'll"'ll'lllllll'llllllll'li'I, Invoice Date 06/09/
2017
Invoice Number 8012991299
'r•�� 0000054 01 SP 0.460 001 Invoice Due Date 07/15/2017
Attn: LINDA HARVEY Total Current Due 122,058.19
CITY OF CARMEL INDIANA Total-Amt 122,058.19
ONE CIVIC SRUAAE Total Tax 0.00
CARMEL IN 4b6032-2584 Total Late Charges 0.00
Total Amount Due 122,058.19
051-0013163-004 Invoice Description: FORD F-250 AMBULANCE,AV EQUIPMENT, HANDICAP LIFT, NUTANIX VDI
EXPANSION NODE, EXACQVISI6N SECURITY
Purchase Order:
Termination Date: 01/16/2022
i
;ontract Activit
-rom Date To Date #of Das Int Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
02/16/2017 02/17/2017 0 2.14 0.00 0.00 0.00 1,153,000.00 First inte
02/17/2017 02/20/2017 3 2.14 205.62 0.00 0.00 1,153,000.00 Rate Chang
02/20/2017 02/28/2017 9 2.14 616.86 0.00 0.00 1,153,000.00 Monthend
02/28/2017 03/31/2017 31 2.14 2,124.72 0.00 0.00 1,153,000.00 Monthend
03/3112017 04/30/2017 30 2.14 2,056.18 0.00 0.00 1,153,000.00 Monthend
04/30/2017 05/31/2017 31 2.14 2,124.72 0.00 0.00 1,153,000.00 Monthend
05/31/2017 06/30/2017 30 2.14 2,056.18 0.00 0.00 1,153,000.00 Monthend
06/30/2017 07/15/2017 14 2.14 959.55 0.00 0.00 1,153,000.00 Invoicing
'.,urrent Charaes
Desc Due Date Amount Due Tax Late Charge Total Due
Principal(Fixed ymt) 0715/2017 111,9 4.37 111,914.37
Interest 07/15/2017 10143.82 10143.82
Q/loc,.,t:vA
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Invoice Message FIRE y,3/o, 33
PLEASE CONTACT US AT 1-866-545-1758 WE APPRECIATE YOUR BUSINESS A-0/n ItV 3.y3y-01
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EQUIPMENT FINANCE CORPORATION Equipment Finance Payment 12.2-1 0!F8!-
A/R
Yg'AIR Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-004
REGIONS CAPITAL ADVANTAGE,INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 801299
ACCCOUNT#0107024142 Total Amount Due 122,058.19
rllllrili'Ij0IiirrAhlljlltllli�rlllllltllnllllnittlrlrlll
Amount Enclosed
At& REGIONS REGIONS EQUIPMENT FINANCE 2 -
P.O.BOX 2645 5 ^�_. 1�_^e .
BIRMINGHAM,AL 35202-2545
Page Number 1 of 2
Invoice Date 05/31/2017
IIIII'll'lllllllllll'III'11111"'11'1'111"1'111""till 1111"I'1 Invoice Number 800349
" c 0000043 01 SP o.aso ooi Invoice Due Date 07/15/2017
Attn: LINDA HARVEY Total Current Due 166,723.77
CITY OF CARMEL INDIANA Total Amt 166,723.77
ONE CIVIC SOUAAE Total Tax 0.00
CARMEL IN 46032-2584 Total Late Charges 0.00
Total Amount Due 166,723.77
051-0013163-002 Invoice Description: (18)2016 113 FORD EXPLORER POLICE AWD 4DR
Purchase Order:
Termination Date: 01/16/2021
Contract Activit
From Date To Date #of Das Int Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
10/31/2016 11/30/2016 30 1.56 1,873.30 0.00 0.00 1,441,000.00 Monthend
11/30/2016 12/31/2016 31 1.56 1,935.74 0.00 0.00 1,441,000.00 Monthend
12/31/2016 01/15/2017 14 1.56 874.21 -13,300.42 -153,423.35 1,287,576.65 Payment
01/15/2017 01/15/2017 0 1.56 0.00 0.00 0.00 1,287,576.65 Invoicing
01/15/2017 01/31/2017 17 1.56 948.51 0.00 0.00 1,287,576.65 Monthend
01/31/2017 02/28/2017 28 1.56 1,562.26 0.00 0.00 1,287,576.65 Monthend
02/28/2017 03/31/2017 31 1.56 1,729.64 0.00 0.00 1,287,576.65 Monthend
03/31/2017 04/30/2017 30 1.56 1,673.85 0.00 0.00 1,287,576.65 Monthend
04/30/2017 05/31/2017 31 1.56 1,729.64 0.00 0.00 1,287,576.65 Monthend
05/31/2017 06/30/2017 30 1.56 1,673.85 0.00 0.00 1,287,576.65 Monthend
06/30/2017 07/15/2017 1 14 1 1.56 781.13 0.00 0.00 1,287,576.65 Invoicing
urrent Charges
Desc Due Date Amount Due Tax Late Charge Total Due
Principal( Ixed Pymt) 07/15/2017 156,624.92 156,624.92
Interest 07/15/2017 10 098.85 10 098.85
,4 91 /66, 72s.'71
Water 2-1.757.h0
Sewer 23, 239.97
Folic• -7y,269• a3
Please Detach and Retum with Payment^ n<r!`i n�i 60 1 ' .2C
REGIONS g: J
/GG,�23•��
EQUIPMENT FINANCE CORPORATION Equipment Finance Paymee
A/R Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-002
REGIONS CAPITAL ADVANTAGE,INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 800349
ACCtOUNT#01007024142 Total Amount Due 166,723.77
1"IllRll�lt�"�'�ii�l"IPllnl�y"1'llll'111'I'i'Ih111111
Amount Enclosed
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P.O.BOX 2545 ' a '
BIRMINGHAM,AL 35202-2545
Page Number 1 of 1
i IIII�II I... ...I �illl IIS I�III II II Invoice Date 06/09/2017
11111 I 11111. lIII I lIII II . II III Invoice Number 801300
0000053 01 SP 0.460 001 Invoice Due Date 07/15/2017
Attn: LINDA HARVEY Total Current Due 91,204.83
CITY OF CARMEL INDIANA Total Amt 91,204.83
ONE CIVIC SQUAME Total Tax 0.00
CARMEL IN 46032-2584 Total Late Charges 0.00
Total Amount Due 91,204.83
051-0013163-005 Invoice Description: ONE(1) FORD EXPLORER MOBILE DATA COMPUTERS WITH MOUNTS FOR TH
POLICE DEPARTMENT, EMERGENCY OPERAh
Purchase Order:
Termination Date: 02/15/2022
:ontract Activit
rom Date To Date #of Das Int Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
)5/04/2017 05/15/2017 11 2.14 566.39 0.00 0.00 866,187.04 Rate Chang
)5/15/2017 05/31/2017 17 2.14 875.33 0.00 0.00 866,187.04 Monthend
)5/31/2017 06/30/2017 30 2.14 1,544.70 0.00 0.00 866,187.04 Monthend
)6/30/2017 07/15/2017 14 2.14 720.86 0.00 0.00 866,187.04 Invoicing
,urrent Ch raes
Desc Due Date Amount Due Tax Late Charge Total Due
Principal(Fxe Pymt 07/15/2017 87, 97.557, .55
Interest 07/15/2017 3,707.28 3:707.28
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Invoice Message
PLEASE CONTACT US AT 1-866-545-1758 WE APPRECIATE YOUR BUSINESS 4110 c a f t'A;
Z� _ � �b� ��. P�lr�c 8s• $ys.57 .
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Please Detach and Return with Payment ��i �•8
AREGION' S
EQUIPMENT FINANCE CORPORATION Equipment Finance Payment
A/R Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-005
REGIONS CAPITAL ADVANTAGE,INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 801300
IACCCCOUNT#0107024142 Total Amount Due 91,204.83
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P.O.BOX 2545
BIRMINGHAM,AL 35202-2545
Page Number 1 of 1
Invoice Date 06/09/2017
Invoice Number 801299
0000054 01 SP 0.460 001 Invoice Due Date 07/15/2017
Attn: LINDA HARVEY Total Current Due 122,058.19
CITY OF CARMEL INDIANA Total Amt 122,058.19Total Tax 0.00
ONE CIVIC SQUAME
CARMEL IN 46032-2584 Total Late Charges 0.00
Total Amount Due 122,058.19
051-0013163-004 voicDscrFORD F-250 AV EQUIPMENT, HANDICAP LIFT, NUTANIXVDIInvoice
ON NODE, ESECURITY
Purchase Order:
Termination Date: 01/16/2022
ontract Activit
om Date To Date . #of Das Int Rate Int Accrual Int P mt Payment Prin Bal Acc rualType
2/16/2017 02/17/2017 0 2.14 0.00 0.00 0.00 1,153,000.00 First Inte
2/17/2017 02/20/2017 3 2.14 205.62 0.00 0.00 1,153,000.00 Rate Chang
2/20/2017 02/28/2017 9 2.14 616.86 0.00 0.00 1,153,000.00 Monthend
2/28/2017 03/31/2017 31 2.14 2,124.72 0.00 0.00 1,153,000.00 Monthend
3/31/2017 04/30/2017 30 2.14 2,056.18 0.00 0.00 1,153,000.00 Monthend
4/30/2017 05/31/2017 31 2.14 2,124.72 0.00 0.00 1,153,000.00 Monthend
5/31/2017 06/30/2017 30 2.14 2,056.18 0.00 0.00 1,153,000.00 Monthend
5/30/2017 07/15/2017 14 2.14 959.55 0.00 0.00 1 1,153,000.00 Invoicing
urrent Char es
Desc Due Date Amount Due Tax Late Charge Total Due
Principal(Fixed Pymt) 07/15 017 11 1,9 4.37 111,914.37
Interest 07/15/2017 10-1143.82 10143.82
Invoice Message F r R E y,3/o. 33
'LEASE CONTACT US AT 1-866-545-1758 WE APPRECIATE YOUR BUSINESS A J0 t Iv 3,M 3yOq
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REGIONS /0Otr'ce. S 643.SS
EQUIPMENT FINANCE CORPORATION Equipment Finance Payment(2 2-1 G`s W.
AIR Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-004.
REGIONS CAPITAL ADVANTAGE, INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 801299
ACCOUNT#0107024142 Total Amount Due 122,058.19
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REGIONS EQUIPMENT FINANCE
P.O.BOX 2545
BIRMINGHAM,AL 35202-2545
a,P.Q s t
Page Number 1 of 2
III. I I. I IIII, I I.. II I Invoice Date 05/31/2017
""II 'IIII" III IIII 1 (IIII 1 I () '111111) II Invoice Number 800348
0000041 01 SP o.4so 001 Invoice Due Date 07/15/2017
Total Current Due 12,907.70 j
Attn: LINDA HARVEY Total Amt 12,907.70
CITY OF CARMEL INDIANA
ONE CIVIC SOUAAE Total Tax 0.00
CARMEL IN 46032-2584 Total Late Charges 0.00
Total Amount Due 12,907.70
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051-0013163-001 Invoice Description: MIRAZON AND MATRIX HARDWARE
Purchase Order:
Termination Date: 02/15/2021
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Contract Activity /23 -57
From Date To Date #of Days Int Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
10/31/2016 11/30/2016 30 1.65 153.14 0.00 0.00 111,371.30 Monthend
11/30/2016 12/31/2016 31 1.65 158.24 I 0.00 0.00 111,371.30 Monthend
12/31/2016 01/12/2017 11 1.65 56.15 I -995.39 -11,912.31 99,458.99 Payment
01/12/2017 01/15/2017 3 1.65 13.68 0.00 0.00 99,458.99 Invoicing
01/15/2017 01/31/2017 17 1.65 77.50 0.00 0.00 99,458.99 Monthend
01/31/2017 02/28/2017 28 1.65 127.64 0.00 0.00 99,458.99 Monthend
02/28/2017 03/31/2017 31 1.65 141.31 0.00 0.00 99,458.99 Monthend
03/31/2017 04/30/2017 30 1.65 136.76 0.00 0.00 99,458.99 Monthend
04/30/2017 05/31/2017 31 1.65 141.31 0.00 0.00 99,458.99 Monthend
05/31/2017 06/30/2017 30 1.65 136.76 0.00 0.00 99,458.99 Monthend
06/30/2017 07/15/2017 14 1.65 63.82 0.00 0.00 99,458.99 Invoicing
urrent Charges
Desc Due Date Amount Due Tax Late Charge Total Due
Principal(Fixed ymt) 07/15/2017 12,082.39 12,082.39
Interest 07/15/2017 825.31 825.31
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Please Detach and Return with Payment
REGIONS
EQUIPMENT FINANCE CORPORATION Equipment Finance Payment
A/R Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-001
REGIONS CAPITAL ADVANTAGE,INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 800348
ACCOUNT#0107024142 Total Amount Due 12,907.70
1111111 E 1"MBI'ii1l"1111111'11'lllllrinll"IIII��II�
Amount Enclosed
REGIONS EQUIPMENT FINANCE
P.O.BOX 2545
BIRMINGHAM,AL 35202-2545
Page Number 2 of 2
Invoice Date 05/31/2017
Invoice Number 800348
i�; Invoice Due Date 07/15/2017
Total Current Due 12,907.70
Total Amt 12,907.70
Total Tax 0.00
Total Late Charges 0.00
Total Amount Due 12,907.70
Invoice Message
PLEASE CONTACT US AT 1-866-545-1758 WE APPRECIATE YOUR BUSINESS
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AREGIONS
REGIONS EQUIPMENT FINANCE
P.O.BOX 2545 � w
BIRMINGHAM,AL 35202-2545
Page Number 1 of 2
Belli Invoice Date 05/31/2017
I Invoice Number 800349
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0000043 01 SP 0.460 001 Invoice Due Date 07/15/2017 i Attn: LINDA HARVEY Total Current Due 166,723.77
CITY OF CARMEL, INDIANA Total Amt 166,723.77
ONE CIVIC SQUARE Total Tax 0.00
CARMEL IN 46032-2584 Total Late Charges 0.00
Z 2 0 0 -y 3 S 2 0 0 0 Total Amount Due 166,723.77
051-0013163-002 Invoice Description: (18)2016113 FORD EXPLORER POLICE AWD 4DR
Purchase Order:
Termination Date: 01/16/2021
Contract Activitv
From Date To Date #of Das 71nt Rate Int Accrual Int P mt Payment Prin Bal Accrual Type
10/31/2016 11/30/2016 30 1.56 1,873,30 0.00 0.00 1,441,000.00 Monthend
11/30/2016 12/31/2016 31 1.56 1,935.74 0.00 0.00 1,441,000.00 Monthend
12/31/2016 01/15/2017 14 1.56 874.21 -13,300.42 -153,423.35 1,287,576.65 Payment
01/15/2017 01/15/2017 0 1.56 0.00 0.00 0.00 1,287,576.65 Invoicing
01/15/2017 01/31/2017 17 1.56 948.51 0.00 0.00 1,287,576.65 Monthend
01/31/2017 02/28/2017 28 1.56 1,562.26 0.00 0.00 1,287,576.65 Monthend
02/28/2017 03/31/2017 31 1.56 1,729.64 0.00 0.00 1,287,576.65 Monthend
03/31/2017 04/30/2017 30 1.56 1,673.85 0.00 0.00 1,287,576.65 Monthend
04/30/2017 05/31/2017 31 1.56 1,729.64 0.00 0.00 1,287,576.65 Monthend
05/31/2017 06/30/2017 30 1.56 1,673.85 0.00 0.00 1,287,576.65 Monthend
06/30/2017 07/15/2017 14 1.56 781.13 0.00 0.00 1,287,576.65 Invoicing
Current Char es
Desc Due Date Amount Due Tax Late Charge Total Due
nncipa ice ymt) 07/15/2017 F 1-56,624.921-5n, 24. 2
Interest 07/15/2017 10,098.8
5 10,098.85
A110CA410A /1141 7.25.7,
Siret�" 38,855, 8rl
W4Lfer 2'7.-757.1-0
Sewer ,73, 23 9.97
(�allc• �y,z44• 03
Please Detach and Return with Payment A r1{e r 4 nj 4 D 2 C
REGIONS
/Gb,-7x3.77
EQUIPMENT FINANCE CORPORATION Equipment Finance Payme -
A/R Name CITY OF CARMEL, INDIANA
Contract Number 051-0013163-002
REGIONS CAPITAL ADVANTAGE, INC
WIRE INSTRUCTIONS Invoice Due Date 07/15/2017
ABA#062000019 Invoice Number 800349
ACCOUNT#0107024142 Total Amount Due 166,723.77
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