176085 08/18/2009 CITY OF. %CARMEL, INDIANA VENDOR: 357012 Page 1 of 1
ONE CIVIC SQUAfE PEDCOR RESIDENTIAL LLC CHECK AMOUNT: $9,560.65
CARMEL, INDIANA 46032 770 3RD AVE SW
CARMEL IN 46032 CHECK NUMBER: 176085
CHECK DATE: 8/18/2009
DEPARTMENT A CC OUN T PO NUMBER IN VOICE NUMBER AMOUNT DE
902 4460816 9,560.65 PELTON
ORI GmV4 PEDCOR RESIDENTIAL, LLC
One Pedcor Square
770 3rd Ave. SW
Carmel, Indiana 46032
July 27, 2009
Carmel Redevelopment Commission
Attn: Les Olds
For Property located at:
Old Town Shops II
31 33 Main St E
Carmel, Indiana 46032
INVOICE
Due: Upon Receipt
Charge Date Item Amount
Electric Bills:
07/01/09 Duke Energy 31 Main Suite 100 16.34
07/01/09 Duke Energy 31 Main Suite 200 16.46
07/01/09 Duke Energy 31 Main Suite 300 16.34
07/01/09 Duke Energy 33 Main Suite 100 16.34
07/01/09 Duke Energy 33 Main Suite 200 16.34
07/01/09 Duke Energy 33 Main Suite 300 18.24
100.06
Homeowner's Assocation Dues:
08/01/09 HOA Due 31 Main (Unit 1) 977.40
08/01/09 HOA Due 33 Main (Unit 2) 654.87
1,632.27
Interest on Loan:
05/21/09 June Interest not pulled from interest reserve 2,632.81
06/21/09 July Interest not pulled from interest reserve 2,555.17
07/21/09 Aug Interest not pulled from interest reserve 2,640.34
7,828.32
Total Amount Due 9,560.65
Per agreement with Les Olds and Karl Haas, all costs, excluding interest, associated with units l 2 (31 33 Main St E)
located in the Old Town Shops 11 development will be paid by the Carmel Redevelopment Commission.
Interest is being billed to CRC due the loan being renewed with the CRC and a new developer, Marine bank will not allow the
interest payments to be pulled off the interest reserve during this time.
Please make checks payable and mail to:
Pedcor Residential, LLC
Attn: Laurie Siler
770 3rd Ave SW
Carmel, Indiana 46032
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Account Number 9740 3639 -02 -1 CM 02 Jul 28, 2009 16.34
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(for Customer Assistance)
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Pedcor Residential
Attn Sherri Lechner PO Box 9001076
770 3Rd Ave SW Louisville KY 40290 -1076
Carmel IN 46032 -2036
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31 -Main St E
Suite: 100
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Usage- 2 kWh 0.00 kVar Amt Due Previous Bill 16.45
Duke Energy Rate LSNO 15.27 Payment(s) Received 16.45
Current Electric Charges 15.27 Balance Forward 0.00
Current Electric Charges 15.27
Taxes 1.07
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Taxes 1.07
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Account Number 1840- 3639 -02 -4 CM 02 Jul 28, 2009 16.46
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(for Customer Assistance)
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Pedcor Residential
Attn: Sherry Lechner PO Box 9001076
770 3Rd Ave SW Louisville KY 40290 -1076
Carmel IN 46032 -2036
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Pedcor Residential Duke Energy 1- 800 -521 -2232 1840- 3639 -02 -4
31 Main St E
Suite: 200
Carmel IN 46032
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l?escfid :Date Me €er Reading Aotusi
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Elec 106939258 Jun 03 Jul 01 28 15827 15830 1 3 0.00
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Usage 3 kWh 0.00 kVar Amt Due Previous Bill 16.45
Duke Energy Rate LSNO 15.38 Payment(s) Received 16.45
Current Electric Charges 15.38 Balance Forward 0.00
Current Electric Charges 15.38
Taxes 1
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Average Cost: 5.1267 per kWh Jul 28, 2009 16.46 16.92
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Account Number 5840- 3639 -02 -6 CM 02 Jul 28, 2009 16.34
For more detailed billing information on
your monthly bill, check box on right Helping Hand Contribution Amount Enclosed
(for Customer Assistance)
00024819 PSI I ZA 09188 ZIPCODE 21 YNNNNN 1 oz
Pedcor Residential
Attn:Sherry Lechner PO Box 9001076
770 3Rd Ave SW Louisville KY 40290 -1076
Carmel IN 46032 -2036
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Usage- 2 kWh 0.00 kVar Amt Due Previous Bill 16.33
Duke Energy Rate LSNO 15.27 Payment(s) Received 16.33
Current Electric Charges $15.27 Balance Forward 0.00
Current Electric Charges 15.27
Taxes 1
xes Current Amount Due $16.34
Taxes 1.07
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Account Number 8270 3641 -02 -0 CM 02 Jul 28, 2009 16.34
For more detailed billing information on
your monthly bill, check box on right HelpingHand Contribution Amount Enclosed
(for Customer Assistance)
00024822 PSI1 ZA 09188 ZIPCODE 21 YNNNNN 1oz
Pedcor Residential
Attn Sherri Lechner PO Box 9001076
770 3Rd Ave SW Louisville KY 40290 -1076
Carmel IN 46032 -2036
900 00000016349 82703641020 072820096 00000016802
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Pedcor Residential Duke Energy 1 -800- 521 -2232 8270 3641 -02 -0
33 Main St E
Carmel IN 46032
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PO Box 9001076 Payments -after Jul 06 not included Bill prepared on Jul 06, 2009
Louisville KY 40290 -1076 Last payment received Jun 23 Next meter reading Aug 03, 2009
Reactirtg date i'�eter Reading Actual
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Usage- 2 kWh 0.00 kVar Amt Due Previous Bill 33.50
Duke Energy Rate LSNO 15.27 Payment(s) Received 33.50
Current Electric Charges 15.27 Balance Forward 0.00
Current Electric Charges 15.27
Taxes 1.07
Current Amount Due 16.34
Taxes 1,07
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Account Number 7740- 3639 -02 -0 CM 02 Jul 28, 2009 16.34
For more detailed billing information on
your monthly bill, check box on right HelpingHand Contribution Amount Enclosed
(for Customer Assistance)
00024821 PSI7 ZA 09188 ZIPCODE 21 YNNNNN 1oz
Pedcor Residential
Attn:Sherry Lechner PO Box 9001076
770 3Rd Ave SW Louisville KY 40290 -1076
Carmel IN 46032 -2036
900 00000016349 77403639020 072820096 00000016802
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Pedcor Residential Duke Energy 1- 800 521 2232 7740- 3639 -02 -0
33 Main St E
Suite: 200
Carmel IN 46032
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PO Box 9001076 Payments after Jul 06 not included Bill prepared on Jul 06, 2009
Louisville KY 40290 -1076 Last payment received Jun 23 Next meter reading Aug 03, 2009
R�adtng Date Meter Reading Actua#:::
;deter Nultttier From 7"a 1:5ays i�ravtots Presetr[ Altulti Usage #rVil
Elec 106939255 Jun 03 Jul 01 28 12952 12954 1 2 0.00
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Usage- 2 kWh 0.00 kVar Amt Due Previous Bill 16.45
Duke Energy Rate LSNO 15.27 Payment(s) Received 16.45
Current Electric Charges 15.27 Balance Forward 0.00
Current Electric Charges 15.27
Taxes 1,07
Current Amount Due 16.34
Taxes 1.07
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Account Number 8740 3639 -02 -6 CM 02 Jul 2B, 2009 18.24
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Attn:Sherry Lechner PO Box 9001076
770 3Rd Ave SW Louisville KY 40290 -1076
Carmel IN 46032 -2036
900 00000018244 87403639026 072820096 00000018759
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Pedcor Residential Duke Energy 1 -800- 521 -2232 8740- 3639 -02 -6
33 Main St E
Suite: 300
Carmel IN 46032
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PO Box 9001076 Payments after Jul 06 not included Bill prepared on Jul 06, 2009
Louisville KY 40290 -1076 Last payment received Jun 23 Next meter'reading Aug 03, 2009
Fleadln bate
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Metet Number From Ta -flays Prevous Present Multr; 19sge iECaA/`
Elec 106939256 Jun 03 Jul 01 28 29070 29079 1 9 4.08
Ete'c Corramereiat >vurrertt.a3ttli Usage- 9 kWh 3.60 kVar Amt Due Previous Bill 26.02
Duke Energy Rate LSNO 17.05 Payment(s) Received 26.02
Current Electric Charges 17.05 Balance Forward 0.00
Current Electric Charges 17.05
Taxes 1,19
xes Current Amount Due 18.24
Taxes .$1.19
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Average Cost: 1.8944 per kWh Jul 28, 2009 18.24 18.75
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NF BANK
J SOX 26185 5/21/2009
'WAUWATOSA, WI 53226 -0185 LN2200
*NOTICE OF LOAN PAYMENT DUE (414) 427 -2755
Principal Interest Other Charges Total
Current Due 0.00 2,632.81 0.00 2,632.81
Past Due 0.00 0.00 0.00 0.00
Total Due 0.00 2,632.81 0.00 2,632.81
Account Number 40023230 Interest Rate 3.7500%
Current Balance 829,011.22 Remittance Enclosed
Payment Due Date 6/01/2009
Your loan payment is due on the
PEDCOR RESIDENTIAL LLC date shown. Please remit the
770 THIRD AVE SW total amount due by that date to
CARMEL IN 46032 P.O. Box 26185
Wauwatosa, WI 53226 -0185
(3 17) 542 -5700
1 :0 5 5000 5 301: Sol
PO 13OX'26185 LN2200
WAUWATOSA, WI 53226 -0185 (414) 427 -2755
*NOTICE OF FINAL PAYMENT DUE
Principal Interest Other Charges Total
Current Due 829,011.22 2,555.17 0.00 831,566.39
Past Due 0.00 0.00 0.00 0.00
Tonal Due 829,011.22 2,555.17 0.00 831,566.39
Account Number 40023230 Interest Rate 3.7500%
Current Balance 829,011.22 Remittance Enclosed
Payment Due Date 7/01/2009
Your loan payment is due on the
PEDCOR RESIDENTIAL LLC date shown.. Please remit the
770 THIRD AVE SW total amount due by that date to
CARMEL IN 46032 P.O. Box 26185
Wauwatosa, WI 53226 -0185
(317) 542 -5700
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ZixMessage Center Message View Page 1 of 2
ZixMessage Center
ZixMessage Center Message View
Signed in as monica@pedcor.net
Received: Jul 30, 2009 11:16:00 AM
Expires: Aug 13, 2009 11:16:00 AM
From: kellie.fuller @marinebank.com
To: monica @pedcor.net
Cc:
Subject: FW: interest payment
Attachments: htmlBody.html
Hi Monica,
The e mail below is what I sent Laurie. The interest due for July is
$2,640.34.
Thanks,
Kellie
From: Kellie Fuller
Sent: Wednesday, July 29, 2009 10:01 AM
To: 'Isiler @pedcor.net'
Subject: interest payment
Hi Laurie,
Brian "wanted me to let you know the amount for August 1 interest one
1pedcor Residential loan 40023230 since this loan has matured. The
amount will be $2,640.34 due 8/1/09. Would you also let Monica know
r` this amount I do not have her e mail address.
Thanks, enjoy your day.
Kellie Fuller
https: zixmessagecenter .com /s /messageservlet ?tz =240 7/30/2009
VOUCHER NO. —WARRANT NO.
ALLOWED 20
IN SUM OF
VrlJ [���o/ SG9v9'Ya
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or DEPT. INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or
9V2– 7 ,;,,-p j, Yzl( %S�ois 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
20
Signat e
Director of 0 rations
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund
Prescribed by State Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
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.
Payee
A l co/ f p3�'�i�: 1 Purchase Order No.
v�-2-
770 Terms
Date Due
Invoice invoice Description Amount
Date Number r (or note attached invoice(s) or bill(s))
7 270]" tlo 7 "r O/� T���° g S�dO./o5
Y
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
VOUCHER NO., ,_WARRANT NO.
ALLOWED 20
IN SUM OF
770 3�d��P, �5cr/
C lirr�a�/ Jir/ y6o32
ON ACCOUNT OF APPROPRIATION FOR
G '1d2��yly /lo
Board Members
PO# or
DEPT. INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or
90Z X2709, �/y�� �/�S�v�s 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
20 0
Signat e
Director of 0 rations
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund