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HomeMy WebLinkAbout326624 06/28/18 �°r,c�qb CITY OF CARMEL, INDIANA VENDOR: 355765 °l ONE CIVIC SQUARE ARCTIC ZONE LLC CHECK AMOUNT: $****23,564.77* f� CARMEL, INDIANA 46032 1040 3RD AVE SW CHECK NUMBER: 326624 9M�TON..�:? CARMEL IN 46032 CHECK DATE: 06/28/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 R4350900 100809 2726 23,564.77 EST RINK EXPENSE MGMT VOUCHER NO. WARRANT NO. . Prescribed b'State 3oard of Accounts City Form No.201(Rev.1995) .ALLOWED ` 20. vendor# 355765 ACCOUNTS PAYABLE VOUCHER IN SUM OF$ ARCTIC ZONE Lac CITY OF CARMEL .1046 3RD ACE SW" An invoice'or bill to be properly itemized must show:kind of service,where performed,dates service rendered:,by whom,rates per day,number.pf.hours,rate per ,hour,.num number b" of.units;.price per unit,etc... . CARMEL, IN 46032 Payee. . •$23,564.77 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR "Redevelopment Commission Terms Date Due PO# ACCT# DATE; INVOICE#: DESCRIPTION. DEPT# INVOICE# Fund# AMOUNT Board Members . DEPT,# . FUND# (or note attached invoice(s)or bill(s)) AMOUNT 100809 2726 43-509.00,1 $23,564.77 I:hereby certify that the attached invoice(s),or 5/28/18,- 2726 Ice rink management and reimbursements ..$23,564.77 902 Encumbered 902 902 902 bill(s)is(are)true and correct and that the materials or services item ized.thereon for which charge is made were ordered and" received except Monday,June 25;.2018. . Mestetsky,Henry. I hereby certify that the attached invoice(s),or"bill(s),is.(are)true and correct and I have a e udited.same.ih accordant. with IC 5-11-10=1.6 , 20" " Cost distribution ledger classification if claim paid motor vehicle highway fund. 'Clerk-Treasurer . . ARCTIC ZONE, LLC INVOICE CARMEL ICE SKADIUM Invoice Number: 2726 1040 3rd Ave. S.W. Invoice Date: May 28, 2018 Carmel, IN 46032 Page: 1 Duplicate Voice: Fax: Bill To: Ship to: ICE AT CENTER GREEN ICE AT CENTER GREEN Customer ID Customer PO Payment Terms ICE AT CENTER GREEN Net 1st of Next Month Sales Rep ID' Shipping Method Ship Date Due Date Courier 6/1/18 Quantity Item Description Unit Price ,Amount 1.00 Balance of Management Fee 11,981.00 11,981.00 1.00 Payroll (3/2/18 $318+(91, 3/1 /18$27.16, 3/30/18$838.10) 9,050.17)/'- 9,050.17 1.00 Payroll Tax(February$764.46, March ($483.28) 1,247.74- 1,247.74 1.00 Bank Charges(February$391.50, March$302.20) 693.7 693.70 1.00 Lime to Repaint ice , 269`4 269.94 1.00 Propane for Olympia Machine (3/1/18$1799, 3/8/18$58/.59) 238.18yr 238.18 1.00 Totes for summer storage of skate rental/admission huts 44.69 44.69 1.00 1 case of assorted pop ($19.97)and 1 case of Gatorade( 39.35 39.35 $19.38) Subtotal 23,564.77 Sales Tax Total Invoice Amount 23,564.77 Check/Credit Memo No: Payment/Credit Applied ,TOTAL 23,564.77 Please make all checks payable to Arctic Zone,LLC PAST DUE ACCOUNTS SUBJECT TO 1 1/2%SERVICE CHARGE PER MONTH. r ICE AT CENTER GREEN PAYROLL Payroll Regular OT Total 11/24/2017 $2,793.20 $917.46 $3,710.66 Payroll Tax November $700.49 12/8/2017 $5,474.62 $838.05 $6,312.67 12/22/2017 $5,824.32 $325.93 $6,150.25 Payroll Tax December $1,120.21 1/5/2018 $4,715.79 $0.91 $4,716.70 1/19/2018 $3,629.30 $116.30 $3,745.60 Payroll Tax January $1,164.62 2/2/2018 $6,255.02 $441.21 $6,696.23 2/16/2018 $5,040.28 $30.28 $5,070.56 3/2/2018 $3,184.91 $0.00 $3,184.91 1-- 3/16/2018 $4,840.76 $186.40 $5,027.16 Payroll Tax February 764.46 t,-- 3/30/2018 $838.10 $0.00 $838.10 Payroll Tax March 483.28 Page 1 of 1 'ACCOUNT NUMBER: 201478216 INVOICE NO: 3075923611 INVOICE DATE: 03/06/2018 INVOICE AMT DUE: $179.59 NAME: THE ICE AT CENTER GREEN DUE DATE: 04/05/2018 SERVICE ADDRESS: 1040 3RD AVE SW CARMEL IN 46032-2524 Previous Balance Payments Adjustments/Credits New Charges Account Balance Due Invoice AmountDue;' $2,242.08 -$603.75 $191.82 $179.59 $2,009.74 $179:59 Account Activity Date Ref No. Description Quantity Price Amount 03/01/18 628714711 Propane 32.7 $4.619/GAL $151.04 SITE:103599607 HazMat Fee-T $10.99 Fuel Recovery Fee-T $5.81 State Sales Tax $11.75 TOTAL NEW CHARGES $179.59 Account Balance Due includes all outstanding charges for which we have not received payment and may not reflect payments sent. MESSAGES Your safety is our priority! For helpful tips for a worry-free winter,visit the Propane/Consumer Safety section of our company website. We periodically review and revise our standard Terms&Conditions.Visit our company website to read the T&C that apply. Earn a$100 Visa Prepaid Card for you and for each home heating referral that becomes a new customer.Visit www.trustamerigas.com for details! Contact Us:Billing,Service&Delivery: 800-797-7731 Pay Online or Enroll in our Automatic Payment program: www.amerigas.com THANK YOU FOR YOUR BUSINESS! --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Account No. Invoice No. Invoice Date Due Date Amount Due 201478216 307592361103/06/2018 04/05/2018 $179.59 AMERIGAS-5865 624 S BERKELY RD TOTAL AMOUNT ENCLOSED $ KOKOMO IN 46901 Please return this portion with your payment Account or user address change? If yes,please check box and complete reverse side. 3385 1 AB 0.408 E0006X 1009 03402103727 S2 P5156411 0001:0002 H1 ARCTIC ZONE LLC REMIT TO 1040 3RD AVE SW DEPT 0140 CARMEL IN 46032-2524 PALATINE IL 60055-0140 0201478216000307592361100000000179598 0001:0002 AmeriGas-5865 624'-Z13erkely Rd Kokomo IN 46901 Invoice 800-797-7731 www.amerigas.com Page 1 of ACCOUNT NUMBER: 201478216 INVOICE NO: 3076164782 INVOICE DATE: 03/10/2018 INVOICE AMT DUE: $58.59 NAME: THE CE AT ENTE GREEN DUE DATE: 0410912018 SERVICE ADDRESS: 1040 3RD AVE SW CARMEL IN 46032-2524 Previous Balance Payments Adjustments/Credits New Charges Account Balance Due ` Invoice Amount'D"ue $2,009.74 -$693.76 $197.98 $58.59 $1,572.55 ;$58 59 Account Activity Date Ref No. Description Quantity Price Amou 03/08/18 629091075 Propane 8.2 $4.629/GAL $37.E S ITE:103599607 HazMat Fee-T $10•c Fuel Recovery Fee-T $5.✓: State Sales Tax $3•E TOTAL NEW CHARGES $58..r Account Balance Due includes all outstanding charges for which we have not received payment and may not reflect payments sent. MESSAGES Your safety is our priority! For helpful tips for a worry-free winter,visit the Propane/Consumer Safety section of our company website. We periodically review and revise our standard Terms&Conditions.Visit our company website to read the T&C that apply. Earn a$100 Visa Prepaid Card for you and for each home heating referral that becomes a new customer.Visit www.trustamerigas.com for details! Contact Us:Billing,-Service&-Delivery: 800-797-7731 - -- - - - - — - - - Pay Online or Enroll in our Automatic Payment program: www.amerigas.com THANK YOU FOR YOUR BUSINESS[ Account No. Invoice No. Invoice Date Due Date Amount D 201478216 3076164782 03/10/2018 04/09/2018 $58.: AMERIGAS-5865 624 S BERKELY RD TOTAL AMOUNT ENCLOSED $ KOKOMO IN 46901 Please return this portion with your payment ❑ Account or user address change? If yes,please check box and complete reverse side. 1318 1 MB OA24 E0270 10382 03418637283 S2 P5168205 0002:0002 H1 NARCTIC ZONE LLC REMIT TO 1040 3RD AVE SW PO BOX 371473 CARMEL IN 46032-2524 PITTSBURGH PA 15250-7473 0201478216000307616478200000000058591 0002:0002 .. rte.x.aa.,r+��o�rt�la�f9l.lt G rc�c:�1t7� page 2. Off" 2 PHf3{i+ w 17-898-8639 art t { .PpS _. 0 FAX: 2/21/18 14:52:47 l I: APUf � V TIS.. 6 . C haAO^� Sit p CAi;f�"IE! .ICL oaf �7If1{r W _ _. BOL- . 2047 2�®00 Delv Date Sold , C -le, , " ` q r, , :, D• CUA cc�rnrere . 22.f�9R Ship To: I Sita,p Date Tau U Irf3T 10-T. -1 . i�ILL CAi io T®a 1040 .THIRD AIDE. S.R W. �Cfi ! Attn� Frt r. INDIA{�rlPOE ISg IN 46226 . Tern„. CARMEL - I{� 4G032 FOD. BREWIgT G IN D{ LS IN Taken By Ship Via: CUST6HtR PICK0P Placed By:: Recv Hrsn x:00 AM--12.,00 All Pl7an�t�. P{tine s 7 544 S€389 Ext: Ph®nem 317-84:4-3559 Ext: Terre. . s COD CClst PO�k QUANTITY SHIPPED PACKAGING. HM DESCRIPTION M QUANTITY >IF T:F�Td OR, SPILL OCCURS DURING ;TRANSPORTATION; ORDERED BACK ORDERED CCN3170 EMERGENCY CONTACT: CALL CHE{qTREC TOLL- FREE- AT 1-800-424-7300 .24 HOURS 7' DAYS tPlacards offered: I COU PLEASE PICK UP CHECK 4. f ttitKs: tCrXt�Kyr att�C>%sk�kr� :kXt �IcaSC�tA� ht l s I - - r 'j HYDRATED LINE R-200 -CALCIUM HYDROXIDE . h 2 OO�Q 50 f�.000 LU . BRC . ' m200 LIt9E "HYDRATED MISSISSIPPI J R .A FSS 12.0000 ' I xLc'C: B r 4a U239 Qty: . 7a0000 761.0000 . Ptoduct pi-eked frama. Late SH110217 Loci b240 Qty-. 7.0000 Lata VAKg4M °EJfIO Lacs Z Z Oty. 5.0000 Ff eight Class... . -. 55 height Per G llon n 1:00000. diet Weight., 600.000 BAG Atnr,unt this item: 252.00 (.4200) ( r: FIRST TI{IE PRODUCT IS SHIPPING 'TO CUST014ER :iR jTAO HYDRATED: LIME ----------- t Pallet Count: � . N ----------------------------- - --� --- ------ ----atal Pall Weight: 40Total {fie I �be�g{�lt m X00 Tate f > Continued an Wql ct Page This is to certify that the above nameden� are properly classified,described,packaged,marked,and labeled,and are in proper condition for transportation accordin to tfiepplicable regi lattons of Department of Transportation. � . Signature of Shipper �.�%? _ ;' Loaded By: 'PURCHASER'S.ACCEPTA: : « «,. GOODS COVERED"BY THI b�CfCUMENT SHALL CONSTITUTE ACCEPTANCE a ,« .,,..,, «.... ............ CI'I��C:ed BYE Vehicle: ,BY THE PURCIIASER OF.ALT ARMS AND CONDITIONS OF SALE STATED ON THE REVERSE SIDE HEREOF. «,,,,w«,««,,,, , k,, .««, �6 .Ya MOREOVEId,PURCH.�SLFR HEREBYACI�W)(,EDGES RECEIPT'OF ALL REQUIRED SDS(S). ««,« i�DodTime g8eeeaved.by: ; Date: t, ` rjlaviC; PalIF:tS DlVd.. ,., Plastii Pale, aa14 .UT .LaCing/�SnjpMent Receipt. Continued Previous- page 4:r/ � FAX: w . DF-4.-R ESO. 006601BNY ww w.....w....w.w A�RR�Lma : b6 ' w. shin CAWIEL ICE SKADIUM Sall CARMEL .ICE SuADIUl Customer: 21699 . / w w T�. O NOT', SHIP W' L,' CALL To: CD4 THJ�� A 5.. . A ri® . . NB A E P6LISs IN 4026- , CARMEL, .1N 46032 FOB. hRNNI� Ship Via: CUSTe Recv 14 rs m 3.0 Phone: 317-844-888.9 Ext: Terms. . COD11 m-am--a- -ti. QUANTITY ' PACKAGING DESCRIPTION SHIPPED HM I' IF LEAK:_OR SPILL OCCURS DURING TRANSPORTATION: ji C043170 ,EIMERGtNCY CONTACT.. CALL CHEC TREC "TOLL F� ` 24` l OURS �' .7 SAYS P . r i c 1, C'0 A IOUNT 1UF 2520 Y�x7 ,' t� 6811,I a 269 k{ (r ` r t . t Yt r SS1 141 ( , =1IH513M may" I 11-ID13M llSOd3t7 30 y SSO19 83NIViNOD iDnc TOE Q' e y _._.. 6Z . -lad ST S; 3 S This is to certify that the aboye'named.matgriaI§are properly classifie... escribed,packaged,marked and labeled,and are in proper 1, u .ap()D I••):- iW i condition for`.transportatton accordin to. a applicable regulati enrof;Transportahon." � fl� 1 Signature`of Stopper ¢. irid T3v< 3 r PURCIIASER,S ACCEPIAN 1E"OF THE GOODS COVERED BY THISDOCUMENT SHALL CONSTITUTE ACCEPTANCE S BY THE PU ) w ,i RCHASER•OFALL TERMSAND CONDITIONS OF SALE STATED.ON THE REVERSE SIDE,HEREOF. MOREOVER,PURCHASER,HEREBY ACKNOWLEDGES RECEH'T OF ALL REQUIRED SDS(S). Wood Pal— nH N PZ •, ✓ Y1 V ® Reeeiveai.k�y: Date: Plastic g4j) r ►� �-r r' EXPECT MORE'PAY LESS. CARMEL - 317 815-0560 {(s 03/13/2018 1114 AM EXPIRES 06/11/18 - � ,+ III�IIII IIIIIII III II IIIIIIII'�Illl lt�l��y r,�..+ HOME 002020284 45 GAL TOTE T. . $33.78 2 0020211'.16'x 20;OAL TOTEa ,a SUBTOTAL 4 0000 17T ::T IN TAX r7, �. on $4:1 77 $2.92 i 'TOTAL $44.69 . ' *8597 DEBIT° TOTAL.PAYMENT $44.69' q - 'AID A0000000042203 ' Debit REC#2;8072-1063-0,073=,1174-7.VCD#759-288-q,42 . . Electron.ick1recycling information: http://www.i n:`goViidem/recyc 1 e/237.7.htm ---- --------=------ ------ ------<----- Pleases sn zany fouls Nelp make;your Target-Run better '- Take a,'2 rot nute survey aboot�,todaA trip; i nfor ar• et com x`r° User> D 719 7893 7992' Password: 688 253 CUNTENOS EMESPANOL: Please take this,,sur`vey within'7 days'. SIDLES Description UPC Whlsl Cases Units .Net .Amount . c®a . 20LB FULL TANK 0-12000740268=5 . 30.00: .: 1: 127.21: . 27.2.1: SUBTOTAL . -1 .1 27:2.1 " 200Z 1248. . _ 121 DO-0012 24 PEPSI D- 2 90.00 7777 .- 20.57 .., ,2q.517. . . PEPSI WCHE 0-120000.00559-6 :40.00 . : 1 . :24 20.57: 20.57: PEPSI ZR SGR 0-12000-01880-0 P.� 40100 .1. .2420.57, 20.57. DT'PEPSI 0-12000-00130-7 . -PEPSI BEVERAGES COMPANY" 40.00 1 24 20.57. . 20.57. 6411 West 78th st; MDEW 0-1.2000_00131-4 Indianapolis,IN 46268 40.00, " 1 - 2420.57 20.57 , Contact#:1-800-983=2424. MDEW CD.RD 012000-002247-3 Sales.Rep: Greg Rothschild 40.00 1 2420:57 - 20:57 701: MDE:W VLTG RAZ 0=12000-02862-5 . NRlD/0ID:`` 577336/2, 40.00 1 2420:57 20.57 tl: 1 DT MDEbV 0 12000-00134-5. . 40.00 1 2420.57• 20.57 . �786��:5 CRSH GRP 078000-01352-8 6. . '. 02/05/2018:11:38 AM:' 40.00 1 24 20':57 20:.67. CARMEL ICE ".SKAD.IUM: SIJBTOTAL� 9 216 185.13 1040 3rd Ave'SW Carmel,IN.46032 2002 PL 1124 SUV AQUA WTR 0-12000-00159-8 Vendor#: 40.00 8 19214.64 117:12_ Store#:. . Customeh#: 9829802 SUBTOTAL. 8, -. .192 117.12, . TAX ID: , , 0114069735-003 PO#: & 0z wm PL 1124 ACCOM CODE#: GAT LL 0-52000-32868-4 SALES �.� �ARY 40.00 24.1997. 19.97. " GAT F.RCGWM2000-32482-2 Qty.: . . . A"mount 40.00 . . 1 2419:97.: 19.97 - Sales . . . .. . 9.97 . SalesGAT GLCR FRZ 0-52000-32486-0 Cages :88 828.69.. '40.00 2. . .4819:97 39:94. Total Units 658 Credits: GAT GLCR CHE 0-52000710247;.5.'. Full Cases.: 1' 0:00 40.00 . '2.. 4819,97 39.94' Single Units 0 0.00. GAT FRC GRN APL 0-52000-01053-4 Total Units: 1. 40.00: 1: 2419:97 19:97 Container Deposits: 0.00 GAT FLVV STW KW.O0.52000-01370-2 " Sales Tax State/LocaLCharges O:DO: : 40.00 1 : 24 19,97. . .19,97, GAT.FL:BB WV 0-5200010:1360-3 Amount Due $828.69 40:00 1 2419.97 19.97 TERMS:.eala.rge SUBTOTAL 9. 216 179,73 Net 30. 120Z C;N:1112.; PLEASE REMIT PAYMENT TO;: MDEW KS FiB RAZ CT 0-12000:16247-3: Pepsl=Cola• -20:00 '.2 . 24.12.00 .24.00 P.O.Box 75948.. . , Chicago-(L 606755948. . SUBTOTAL 2: 24.. ' 24.00 p BIB:.RECEIVEDBY:.. 3G BIB:. TROP.PK•LMND.POS 0-12000-016158 50:00 :3. - .3 15,62. 46.86.' SBRN CHL.BLU NEW 8-50233-.00400-5 66:67 3 3.4,1.44- 124.32 SBRN CHL CHE NEW 8-50233-00401-2 66.67 3 341..44, , 124.32. SUBTOTAL V . 9. 295.50 . . . . CREDITS:(Full Cases)'; Description UPC. 'Cases. :Units .Net, 'Amount, . EMPTIES. 20L B CO2 EMPTY TA 0-1200040W.0-5 1- 1 0:00 0.00 . 4/17/18 at 14:44:53.08 Page:1 ARCTIC ZONE, LLC General Ledger For the Period From Jan 1, 2018 to Apr 30, 2018 Filter Criteria includes:1)IDs from 62100-G to 62100-G.Report order is by ID.Report is printed with shortened descriptions and in Detail Format. Account ID Date Referen Jrn Trans Descrip Debit Amt Credit Amt Balance Account Descri 62100-G 1/1/18 Beginning Bala Credit Card Disc 1/31/1 013118 GE BANK CHARG 2,295.15 1/31/1 013118 GE BANK CHARG 40.00 Current Period 2,335.15 2,335.15 2/1/18 Beginning Bala 2,335.15 2/28/1 022818 GE BANK CHARG 391.50 Current Period 3 50 391.50 3/1/18 Beginning Bala 2,726.65 3/31/1 033118 GE BANK CHARG V320 Current Period 302.20 4/1/18 Beginning Bala 3,028.85 4/30/1 Ending Balan 3,028.85 FIFTH THIRD. BANK'. Checks.-continued *Indicates gap in check sequence I= Electronic Images Substitute Check. Number:` Date Paid Amount Number Date Paid Amount Number Date Paid Amount 20941 i', :02/05. -:478.17 209841 02/20 T1.64.64. .',21035.i _ ".02/16 126.34 20942 i 02/05: "187:67 20985 i 02/16 1966.58- 210361 02/20 -255.8-3 209431 02%02. - 140.59 209861 02%20 - - -'1,843.41. . 21037i 02/20 95:73 20944-i . 02/02 _439.01 209871- 02/20 -287.46-: :21038.i, 02/20 116.86 . 209451 02/05, . . ! .'100,49. 20988J - 02/16X1,.135.62 " .210391. 02/20. :-135.66. 20946'1 .: : 02/02 ;-.425:67 2099.0*i 02/26. 1125:00' 21040 i 02/16 579.73. 20948*i 02/12. 267.28 . 20991 i. 02%22. . _50.00_ 21041 i 02/20 -S31.24 20949102/05 _: : . . :x,:100.54 26992 i 02/20, :-225:0.0: 21043*i 02/20 .. `.73.98 209501 02/12. . -149.16. 20993 1 .02/20, -200.06 210441 02/16448.87' 20951.1 02/02 .1,111.91 209941 02/20; -375.00 .21045 i 02/20 " 238.49 209521 02/23 .. 372.63: ; 20995.1` :02/20 125.00 21046.1 02/20' 100.54 20953 i. .02/01_ ^_522.47- '20996 i 02/23 " -100.00 210471 02/21, 113.92 20954 i 02/12 212.57. --20998*1 -: 02/20 30.00 21048'1 02/16 1;018.70 20955 i 02116 98.55- . 20999-1-. '02/20 '.20,816.69. 21049 i. . -.02/23. 204.68. '20956 i. 02/26.: -135.20. ` 210001. 02/16.' 949.74- 210501 02/16 _ 538.49. 20957 i 02/07 - 1,028:41. 21001.1. 02/14 21052*1. 02/26 -'.116.87 209581: 02/12 •: .631.98 21002 i 02/15. `"1,71937 210531 02/27:350.85. 20.959 i 02/06_ -145.09. : '21004*i 02/15' 237.92 21055*i: 02/26 137.15 .20§60,i 02/05: .951.07 . 21006*i . 02/22. . 408.33, 21056,1 02/21'. X792.73 20961 i 02/06 -•.154.74 .:21008*1 02/20: -466.59 21058*i 02/28 225.85- 20962 i- 02/15 255:91 21009 i 02116. X393.43 21060*1 02/15.' 1;263.05 20964*i 02/02 " 970..03 21011*i 02/16,: x•520.93'• 210611 02/16_: 813.62 -20965 i 02/02, 995.38 21012 i 02/16 r 272.37, 21063*1 02/20. - 5,022.23. 20966.1' 02//05" .. - 146.97.. 210131 02/16' 13177 21065*11.. 02/16.' --2,641.22 20967 i - 02/02 1,079:43 .210141 02/16 _ ..:1,086.70 21067*1 02/26 -- 192.28 209681 02/05 -.2f2.00.00 21015 i. 02/27 . : �.408:10: 2106&1 . :02%26 603.75 20969 i 625.00'. .21016-1 02/15: x.1,370.14 21069 i 02/23 . 763.68 20970 i :021,09 x•243.00. '210171 02/16 756.77. =_.21070.1: '02/28% 15,078:98 20971 i 02/13 X516:30 21019*1 02/16: 176.31 21071 i ' 02/23 =- 910.00 20972,i '.02/12 258.57 _ 21020'i 02/16 ^•171.33, 21072"1 02/27 .568:49 . 20973 i 02/20 411.12: 21023*i 02/20. 260:63.: '21073.i 02/26 130.75 20974 i 02/12 112.117. 21024 i 02/20'. . ~' 302.11 •21074 i- - 02/26. 255.33. 209751.. 02/12 2,683.88 21025 i .: 02/20 44164' '21075:1 '02/23 -629.35 -20976 i 02/12 . 1;305.33 21026 i 02/22 234109 21076 i 02/26 .405.00 20977 i 02%12 508.66 . : 21028*1 : 02/16 278:82: 21077:1 . : 02/22 -'•4,853.24 : . 20978 i '_ 02/08 -125.19 21029 i 02121. . : -303.80. 21083*i 02/28 : 300.32 20979.i, 02/12' " 662:13 . '_ :21030'i 02/16 233..97. 21088*i 02/28' 499:00 . . 20980`1 62/06 - _-3,720.00:' 21031:i :02/23 - 123.49.:'' 21095*1" .02/M .1,072.06..` 20981 i 02/26 `" 224.33 - 21032 i 02/16 905.17 . . 21097*i . 02/28 905.15 .20982'i 02115 --736.39 21033 i' 02121. 352.60. 21100*i 02/28 -151.51. 20983 i, 02/20 .4.7 869.71 21034 i 02/16' WithdraWals[Debits . .' .65 items totaling$54,943.80. 'Date ount Description 02/01 0-- HRTLAND PMT SYS.TXNS/FEES 65000001007192 •EN FE FE 020148 02/01". - : - HRTLAND PMT SYS:TXNS/FEES 650000008215504 ARCTIC ONE'ICEPLEX.020 8 02/01. 2;496.43 HRTLAND.PMT SYS-TXNS/FEES 650000008219173 CARMEL ICE SKADIUM 020118 .02/01- ---w90.31: MERCHANT.PAYMENT MNRD-CARMEL-308304-2150_E GREYHOUND PASS CARMEL IN ON 020118 FROM.'j XX)000000000(859X 000000CX)O(859X 02/01 -922.56 MERCHANT PAYMENT WAL SAM`S Club 680005 8168 WAL-SAMS INDIANAPOLIS IN ON 020118 FROM CARD#:0000000000 859) .02/02 r 49.90 DEBIT CARD PURCHASE AT DYNAMIC-MEDIA,05869784214,MI ON,020118.FROM'CARD#:. )0000000000(X8597 .43 DEBIT,CARD'PURCHASE . AT BP#9684382RICKERS,INDIANAPOLIS,"IN ON 020118 FROM CARD#: • 02/02, .' . . -�-�65 . XX)D=X)000C8597: 02/02 .40:00 FIFTH THIRD ACH MPS BILLNG 4445012832915.020218 .. 02/02 40.00- 'FIFTH THIRD ACH MPS BILLNG 4445181349274 020218 o. Page 2 of.8 Statement Period Date:3%1/2018.=3/31/2018 ® Account_Type:BUS PREFERRED CHKING .. FIFTH THIRD BANK• Account Number:7650276921. (CENTRAL INDIANA): P.O.BOX 630900 CINCINNATI OH 45263-0900 BankingCenter:-Carmel ARCTIC ZONE ICEPLEX,LLG 0 Banking Center Phone(317-846-6109 = DBA CARMEL ICE SKATING RINK Business Banking Support:'877-534=2264 ATTN KIM ROGERS. 1040.3RD.AVE SW .163 CARMEL IN 46032-2524 Withdrawals[Debits 55 items totalling$49,715.28. Date mount i: `Description . : 03/01: 02. HRTliAND PMT SYS.TXNS/FEES 650000010071929, E AEN1fIERiGREENlU3Q418 03/01. 6. HRTLAND PMT SYS TXNS/FEES 650000008215504-ARCTIC ZONEICEPLEX 030118' 03/01. 2;255.68: HRTL'AND PMT SYS.TXNS/FEES 650000008215173 CARMEL ICE SKADIUM 030118 03/02 ...�34.2f. . - MERCHANT PAYMENT-654503 OF.FICE•MA 14760 GREYHO CARMEL IMON 030218-FROM CARD#: . )00000000000(859X-_: - 03/02 _�-49.90- . DEBIT CARD PURCHASE AT DYNAMIC MEDIA,.05869784214,MI ON 030118 FROM CARD#I )00000)00000(8597 03/02. --79:14: DEBIT CARD PURCHASE AT ROBERTS CAMERA,-CARMEL,IN ON 030118_FROM CARD#: " XX0)00000000(8597 . ' . .03%02 X6.54 IN FAB TAX INTAX18Z00220155921 ICE-AT CENTER-GREEN.TH 400201180131180213181619 030218.` 03/02 _58.37 MERCHANT PAYMENT.:390701 SHELL Service S CARMEL IN ON 030218 FROM CARD#: XXXX)0000000(859X. : . .03%02', -.;,-83.87. IN.FAB.TAX INTAX 18ZOO220155331 TNT HOCKEY ACADEMY LLC 400201180131180213181614 030218. 03/02 .:201.65 IN:FAB TAX INTAX.18Z00220155781 CARMEL ICE SKADIUM.400201180131180213181617 030218: 03/02 ._:292:06 IN FAB TAX INTAX.18ZO0220155611 ARCTIC ZONE ICEPLEX LL-400201180131180213181616 030218 .: 03/02 .40.00- . FIFTH THIRD ACH MPS-BILLNG 4445012832915030218 .03/02 40.00. , FIFTH THIRD ACH MPS•BILLNG 4445181349274 030218. 03/02. .,.615.39 MERCHANT PAYMENT.WAL SAM'S Club-680005 8168,WAL-SAMS INDIANAPOLIS IN ON 030218.FROM CARD#:000000000000(859X: . : . 03/02 2;126.36 5/3 COMMRCL LN.#X)000000000(0067 PAID BY AUTO'BILLPAYER 03/02' ' 2,880.627- .5/3 COMMRCL LN#)D000000000(0 . 2 PAID:BY AUTO BILLPAYER 1%888.88 CAP MKT:DERV DOC'NUM:267092 FindurSWAP-27479 WELSH DEVELOPMENT;LLC:0305i8 .: 03/06 -498.00'. PYMT TO.PAYPAL'*BDAYU-'571138-2211 North First Street San Jose CA. . 03%07 _ _V 606.40 IRS USATAXPYMT.270846655234443.ARCTIC.ZONE ICEPLEX LL 030718 03/08. ,319.40' DEBIT CARD PURCHASE AT PUBLIC STORAGE 080,800-567-0759,IN ON 030718 FROM CARD#: )000000.0()000(8597. . . . . . 03/09' 10.00.. CDS CDS 83350834 FLAT 8 83350834 FLAT 83350834 030918 03/09. '74.90 FIFTH'THIRD ACH MPS BILLNG OF0661'ARCTIC ZONE ICEPLEX,L 030918 03/09 -266:30 MERCHANT PAYMENT SAMS CLUB#8168 680010 SAM'S Club'INDIANAPOLIS IN ON 030918 FROM CARD#:k)00(XX)000CXX859X . ,03/09 ._;485.49.:. MERCHANT PAYMENT SAMSCLUB#8168=-8168017B5.E..96TH ST INDIANAPOLIS IN ON 030918TROM CARD#:XXXXXX)00000(859X 03/12. ' _61.99 DEBIT CARD PURCHASE.AT SPEEDWAY 06.629"170,CARMEL,IN ON 030918 FROK CARD#: - XXXX)0000000(8597 03/32 . . 108.73 SERVICE CHARGE, 03/13. '44.69. MERCHANT PAYMENT=063073.TARGET T-15160 N Mer!Carmel IN ON 031318 FR6M.CARD#:- )0000000(X)00(859X 03/13 64.90 FIFTH THIRD'ACH MPS BILLNG 0]2276 ARCTIC ZONE ICEPLE)(;,L 03.1318 03/13'.' 594,76' : . 5/3.COMMRCL LN#XXXXXXXXXXX0067 PAID BY AurrO BILLPAYER: 03/13 X2,160:45 5/3 COMMRCL LN#)O=)XXXXX0042 PAID BY AUTO BILLPAYER. 03/14 __189.98 DEBIT'CARD PURCHASE AT THE WEBSTAURANT ST,717-392-7472,PA ON 031218 FROM CARD#: .: )00006060000(8597 . 03/15 343.00, DEBiT CARD PURCHASE-AT CARMEL GLASS MIRR,317 8464864;.IN ON 031418 FROM.CARD#:_ )000000 =0(8597 03/16 -55.30 MERCHANT PAYMENT-390701 SHELL Se Vlce S CARMEL IN,ON 031618 FROM.CARD#: )00000000000(859X 03/16 . .=2.14. MERCHANT PAYMENT OFFICE MAX/OFFI'-'65450114760.GREYHOUND PLAZA CARMEL IN ON 031618' FROM CARD#:X)0000 00000(859X .: .Page 3 of 3