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HomeMy WebLinkAboutSHIEL SEXTON COMPANY, INC.- 003244- 10/18/2012 CARMEL REDEVELOPMENT COMMISSION 003244 ShierSexton Company, Inc. Check: 3244 902 N Capitol Avenue Date: 10/18/2012 Indianapolis, IN 46204 Vendor: SHIELSE1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 4346-03 4,283.38 4,283.38 0.00 0.00 4,283.38 Palladium Landscaping 4,283.38 4,283.38 0.00 0.00 4,283.38 ;y;1,M(,THE KEVATO DOCUMENTISECUR HIREATjACTVATEDiTNUMB_FIRINTCADDITIONALTSECURITUEATURES INCLUDEDZSEE BACK FOR DETAILS yAPi 056 DE% Carmel Redevelopment Commission A REGIONS 003244 30 West Main Street 20-14211740 Suite 220 o°nRME i Carmel, IN 46032 sTR10 3244 DATE AMOUNT 10/18/2012 "•""""4,283.38 PAY THE SUM OF FOUR THOUSAND TWO HUNDRED EIGHTY THREE DOLLARS AND 38 CENTS """' TO THE ORDER OF Shiel Sexton Company, Inc. 902 N Capitol Avenue Indianapolis, IN 46204 AP I1'0032440 1:071.01.42L31: 0087501. LLLu' CARMEL REDEVELOPMENT COMMISSION 003244 Shiel Sexton Company, Inc. Check: 3244 902 N Capitol Avenue Date: 10/18/2012 Indianapolis, IN 46204 Vendor: SHIELSE1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 4346-03 4,283.38 4,283.38 0.00 0.00 4,283.38 Palladium Landscaping 4,283.38 4,283.38 0.00 0.00 4,283.38 (.11-52 COMPUTEREASE FORMS DIVISION(877)571-5791 T-71771 P.) if !voice Disbursement Schedule Contract: 4346- PALLADIUM LANDSCAPING • Invoice: 4346-03 07-31-12 (Period 7.01.12 to 7.31.12) iltem: 1 -PALLADIUM LANDSCAPING Labor SR PROJECT MANAGER 60.00 Hrs @$53.41 3,204.60 25% Markup: 801.15 (per contract) TOTAL Labor 4,005.75 Material BLACK TIE COURIER 15.50 SPEEDWAY SUPERAMERICA LLC • 71012 200.27 VERIZON WIRELESS SERVICES, LW 2764194718A 61.88 TOTAL Material 277.63 Subcontracts BYBEE STONE COMPANY, INC Fee = 5% 0.00 TOTAL Fee 0.00 Invoice: 4346-03 4,283.38 REMIT TO: SHIEL SEXTON COMPANY,INC 902 N.CAPITOL AVENUE INDIANAPOLIS,IN 46204 ATIN: ACCOUNTS RECEIVABLE tV dilize LJi/ Cia r-_t1(.1/. P.O. N 1+540-/ DiA P.O. BOX 501423 0 kNDIANAPOLIS, IN 46250 COURIER DISPATCH 595-3500 BONDED 0 INSURED PICKUP TIME 0" SHIPPER-------_ NA : �i 'VA E -1-1- J� NAME , 4DD SS Vd ,tLpttIL —A' ADDRESS >>'�'� l� itt �CO3►/� V ' - --I-- 'H � ONE _ _ ZIP Ley �� PRONE _t,,2) .� ZIP L1460.3 MODE: t'FOUp 2HUUR5 AL DO iJ N %N UUU NEXT DAY CUSTOM C - 3PEC!AL INSTRUCTIONS: AMOUNT DUE THIS INVOICE RECD BY r' LS u lc PRINT THANK YOU FOR USING B.T.C. LTD. $ r / / GU • • • o I ... Speedway 1:LC . .... d _ - • 7aNh6n �u prpvl Speedway•chuek•as-Ogmsl� YO.eu'harl'(e=ue•oI tho..t0 uoo+lhu�ln!ornallo0- -Iroe•you••eha0M- o=neke:p'ano-9 ve.e o ronlo- and.t rnnsfor•froneyour.account'or. 0 '3•Ati0VliitP7 proccar- h1'paynon) as a chock transaction, a% "'•^-- ACCCIf7RNUA10EN OUF.LIME AAY)UNT OUE aJDUn P.ND 100 0194 009 00-01-12 141742.57 1000196009 MAIL PAYMENT TO: Foe 41S6,101=CUM P.O. BOX 740587 n5111f"` CIIICINIIAT I, OH 45274-0587 _ • WRITE TO: Opa.dxa7 lt0 ATTII:CfadICultemar 6u044 - P.O.RorIs90 SIIIEL SEXTON INC Spd19841d,OH 45301 ' 902 N CAPITOL AVE --- Spku£S1E$S TA : fd00.424.3010 INDIANAPOLIS III 46204-1005 coy MAIL AP TAX: (poodnayctsdI I I II 1111 I III I I I II 1 F,.maa:fpoadNiYcredllealdQfpafeNay.teal II 11 I 1111 1 tIN :11111 Irll II111 : 1 11 111111 MICA C0O1I aIN.s has0en G%100 01.1051470 Cb,1¢en Above oNlYOarduu MSd,angd Fa arunrjlpa0minB' . Cp.edxay 110 CIAO Same. 9 2000194 0096004174 257 SIT Op99dw4y OMs E601K OR 41329 __ _- __ Pay OMrp a WNN.fup4rOsotMI Pay by phony:1•44440l4343 Rf.A"P. t I ,r.n.e , a50 w, t�_04_V9.IVITraS'i^-�EI-M9-.E3f._<4114.1" MOS -TRANS DEFCITENOE CARD 711.114 UERCRIPTION OF TRANSACTION AMOUNT DATE numuR numoen 06-11 2163 52 018330 7106.12 0131 STR 8017 110 0 P GREENFIELD IN $42.29 06-17 2169 52 006312 0.24.53 0131 STR 6393 510 NESTFIELD RD NOBLESVILLE IN 939.14 06-25 2177 52 017804 08:01:14 0131 SIR 7155 7167 S SR-67 PENDLETOII UI 447.62 06-28 2180 52 020016 1102140 0131 SIR 7714 5990 E 71ST ST INDIANAPOLIS III 434.48 07-05 2107 52 013838 2:42111 0131 SIR 6120 401 KENTUCKY AVE INDIANAPOLIS IN 146.51 TOTAL FOR CHO TO ID 4298 9210.04 TOTAL FOR DRIVER HARK STANFIELD 3210.04 06•12 2164 52 019082 1133053 0181 GTR 8049 1255 N S S GREENFIELD IN 9216.73 TOTAL FOR CIIG TO ID 76 9216.73 06-28 2180 52 020598 Ot03:16 0181 STR 6061 6193 5 STATE ROAD 109 KHTOHTSTONN IN 989.22 06-28 2160 52 020597 09153050 0101 SIR 0061 6193 8 SATE ROAD 109 KIIIOIIISTONII IN 1250.00 IOTA YOU.CNO TO ID 4072 9339.22 06-12 2164 52 019003 4:46141 0181 SIR 0019 1253 11 S S OREENFTELD IN 1146.]6 06-19 2171 52 016664 00:45:09 0101 SIR 6120 401 KENTUCKY AVE INDIANAPOLIS 1]] $204.64 06-19 2171 52 015665 000156,02 0101 SIR 6120 401 KENTUCKY AVE INDIANAPOLIS IN 0129.50 TOTAL FOR C110 TO ID 4075 3400.32 TOTAL FOR DRIVER HMI DUIIN 01036.27 06-17 2169 52 005274 14105100 0220 SIR 3466 1032 II RAIIOELINE RD CARREL IN 942.19 07-01 • 2103 52 000993 14.45,25 0220 SIR 1316 1390 Y OAK ZIONSVILLE IN 960.56 • 07-00 2190 52 000660 09120/18 0220 SIR 1316 1390 V OAK ZIO!ISVILLE IN 93 1" TOTAL FOR C110 TO 10 4546 4136.47 06-22 2174 52 013515 00003:59 0220 SIR 5460 1032 H RANGEL WE RD CARREL I 363.80 !1 TOTAL FON C110 TO ID 434363 46__ eoo � ` ACCOUNT HUMOUR STATEME T PREVIOUS PAYIAE WC —GITATICESI FIIIANCE NEW -- 1 GLOWING DATE BALANCE CREOITO ADJ C]IAROE OALAITCE Is..to,auu.n p._S.1 CREDIT AVAILABLE Y•F-R ANNUAL PERIODIC AsanC080ixr u,5,.,1,1(1v0 PAC( !notice PERCENTAGE I PERIODIC auA14e1Vatm 10 ,.ovl nu it,nn.n 6I —_---LIMIT --- CfiE01T CHARGE RATE INTEREST RATE FINANCE CHARGE t,01014La cb SOIt^—CO 37 yo YOU _.-_- n R 0 PMIT Sp,WlnflIC Olaf 4M0u rum swlh Rte.vll NOTICE:SEE REVERSE SIDE FOR IMPORTANT ADDITIONAL INFORMATION ■ Lz. _ --- . .- ••• '.:Speedway L1.0 - - . . -`':± 1. '_ '-- --• . •.K,RNhan-yD(Vprov� 0-n,theok-arp0Ynenli-You-aul hoof ••ua .1111orr4oaiaa•lh0':1ofornat lour_ IronYnu cha0 o uako+aaenotl neco oy tronlo,Iuntcfronelor.: ron:youn,*ccoun ::om 0x-p.= Tut proton, tho-Paynanl a, a chock iran5_e_c_t Ian.ins • ACCOUNT 0AIA18E11 DUE DATE ' ATIOUIT DUE ,slouvl PAID Y,I.n I.nl p.A.honon4m, 100 0194 009 00-03-12 041742.57 1000194009 4 MAIL PAYAIEITT TO: Fa-Oxeaua 4QaMl Alamat.ca P.O. BOX 740507 WRITE TO: CINCINNATI, OH 45274-0587 ` Speedxay LLC Ann:Cn00 Customs Garvico P.o.e.'s 1590 SIITEL SEXTON INC - eprO,On,la.oU45501 902 II CAPITOL AVE 9111EE r IL'(NF51 CAW 1400421.4010 INDIANAPOLIS 111 46204-1005 tiri"-""""-" FAX' 19371 8 614 INDIANAPOLIS 5uiE RP E.m3O:,puOaaymulkm407,pooervay.com IiI,,IuIIi.illllll1111 lid U in tim!I 11111 IIiIIll ma ARLA Coos I I1TJle I.UAIITEN TAX 101 II•1551430 Cary46 above 0/11.V d adobes.haschvpW- For 0005071 NYrants: • Opee dway ILO Cadli G,wke, I 910001940096004174257 SOO Spaed6w OiN, Enon,011 03321 1_ -- -- Pay arena 0 wAweup,rIMHMt Pay by pboa.:1460.731.1345 PLEA .'A3RL'_a5iS541.ama cfrniaa:.q,, 4encn TRANS BF.FEfifiN00 TIME CARD DESCRIPT104I OFTRAIIDACTION AMOUNT DATE NUMBER HUMOUR _ _ ___ TOTAL TOR DRIVER HIKE AIIDERSON 0200.27 _~---- 06-21 2173 52 010995 10108,45 0121 SIR 5019 2945 N SCAITERFTELD RO MIDEIISON IN 673.94 TOTAL FOR CHO TO ID 2 073.99 06-11 -2163 52 409729 14,34154 0121 SIR 5014 2945 11 SCATTCRFIELO RD ANDERSON IN 953.30 06-14 2166 52 010596 8115132 0121 SIR 5014 2945 N SCATTERFIELD RD ANDERSON ill 345.72 06-PA 2100 52 020239 2:51129 0121 SIR 8025 7304 DR HARTTII LUTHER ADOERSOII III 056.22 07-05 2107 52 009540 6109108 0121 STR 5014 2945 I1 SCATTERFIELD RD 4I10205011 IN 145.72 TOTAL TOR C110 TO ID 1205 1202.16 TOTAL FOR DRIVER HIKE BAU011 1276.90 06-16 2160 62 004178 14137/19 0224 SIR 6095 7103 II KEYSTONE INDIANAPOLIS III 556.00 TOTAL FOR CHO TO ID 3615 156.00 06-12 2165 53 252966 06.35104 0224 HPC 113961 1708 E 116TH ST CARREL 111 101.01 06-22 2179 52 016310 5100:37 0224 STR 6372 4743 H 16111 ST IIIOIANAPOL IS IN 447.Ol 07-01 2163 52 006320 1138112 0229 SIR 6064 201 H ryA111 NESITIELD IN 043.16 • TOTAL FOR CN0 TO 10 4040 4171.17 TOTAL FOR DRIVER HIKE 81E0305 1227.17 06.10 2162 52 000020[0.20001 0247 SIR 6059 5945 E 5 11 R INDIANAPOLIS I1! 972.68 06-16 2166 52 007413 .2156146 0247 SIR 5525 9120 E SOUTHPORT RD IIIDTANAPOLIS IN $56.36 06-22 2174 52 010407 .1120.17 0247 SIR 6007 6955 5 1)5•31 INDIANAPOLIS 111 656.57 07-06 2188 52 018875 9146152 0247 SIR 8059 5946 E 5 11 R IND IAIIAPOL IS III 150,01 TOTAL FOR CHG TO TO 4040 1235.64 TOTAL FOR DRIVER HIKE GREEN 3235.64 06-15 - 2167 52 020125 2101126 0304 SIR COO 1335 5 L S LEBANON IN 169.62 ACCOUNT NUMBER BTATEMEI(T PREVIOUS PAY .F:OT CI AROEAI- NNA11E HEY! �_ CLOSIIIG DATE _ DALA1ICE _ CREDITS A03" C7141200 BALANCE --_ Y•T'O ANNUAL MON7NLY ALtPAOE Davy It mu totting LOW COEOIT AVAILABLE FOIAl1C5 PERCEIITACE PERIODIC 6AtAIKE9y6IEOT TO hILU•nl•D,H.1 PACE LIMIT CREDIT I'111ANCE CIIA00E 0137 _-^T ""----- CHARGE ' HATE MEREST RAT ,:..7,7,== 1 KLIP INS emu . FOII YOUR ePE0000 SpuAvly at D,C1f mill rwlna:4l n nn.vD NOTICE:SEE HI:VE•(1SE SIDE FOD IMPORTANT ADDITIONAL INFORMATION • ImdteNw51y /C634YlN1mbet 0610 Ina Pape 276/185710 /3081/43040(7301 07)21/12 3012115 Overview of Lines WI 1117 ]INS M 1 lb' ;SCOW Dlrmnbtl 154. -IM/ DPo W11 Yyy 1{31tW Mann; OY{!!44710!Onb Paco Amoy 3544 Meta EMU MOap� 91Nmin D.nq la ly alowey ISIS Spill VtlW 0J4U91 WII 072212 In) 01$4 DTIW) 1rkyb) Caoutoll $1ta541) 1144210 OtIMa NoCc iCane -. 311441-67411.AkM Ia, 13300 -- — 106 /m -- 2396 — — -- - 517-720-1432 fipYWnu446 II 13600 — — Sal 110 — 1154$ — — — — _ — 317-5113-!1)2I4Malbnl 55 $1515 $125 — 1112 ass — S11e1 fM 530 141 535 146340 — 311-123-923 Arm a $11149 --. 11020 $1126 -- 12121 100 162 Al Ild 616202 -- 30-231-4423 J6p860111 63 1171133 12361 — 11114 16111 — 124733 . MN 116 38 150 Y01233 — 317-28-521110,111440 50 117611 $18 — $10 44 11135 — $30310 0110 45 to 3D 11,52201 — 31_D3.504United a $17711 432) -- 11031 $1316 —. 11016 100 191 215 Sl 1131593 311-28-4171 1.iiwiro). m 611115 1215 -- 11014 11231 -- 7:':111 500 51 131 111 I50103 — 511-5$-412 Jf11HVnry 74 $11651 $1]5 — 1103 $7103 — 4550$ 000 30 an 01 II7,$&B 317-251-7341 DniPM A $14435 -- — $1010 $19.91 — 121205 MOO em 1035 11(6 1.11721001 317-81-m5/M7153.Y a $1265$ - — 4023 $110 __ $23294 03O Oil III ID 433.55170 — 317-211-134$9MIa 10 117655 $1.0 — 11043 1450 — 563604 400 251 45 271 2323343 — 311-151-4312 1414.43 II) 311635 423 12121 $1011 $1150 -- 54061 6300 156 2171 74 IW4D3 -- 117-.141-1311011M1p In 54151 41029 11161 -- $$23321614 ®) 133 78 I61 6029112 — 517-251-1501$M2cCn III 112135 — — $1001 113 -- I 1033 234 711 IY 17312310 )V-:dl-1620 ISLJn¢fI 14 $Ne3s — — 400) $Lll5 ({. tern-- LOA 411 912 151 1611124 317-351.2250 At Etna In 117651 410 — 1100 $1223 LOA 210 III 31 166,1W -- 31)-511-25y11LSG}n 17$ 113145 40 — 11001 $1214 — 506530 WOO 49 42 $1 3145140 — 231-231-236614422310 512 55941 — — 31000 MA — 131329 6113 40 In 960 332 1.'11.830 — 317-231-.1623 Ws Kin MI -41215 -650 -113 — -11431 5113 II 15 li 1650611 — 317-211-9%3 In earc0 200 $17W -- -_ $1041 $7571 — 1131.11 030 115 212 6 1012.010 -- 317-221-4842IW.Os= 214 1114$ — — as 1250 — 8221 230 104 24 10 40940 — 31/-211-414 Dill luwsn 711 $5515 — — WV 4tl — 4221 .'00 Y1 223 II) 5I0I5W — 117-23-441444232525 74 445 — -- 411 412 — 15!43 210 91 28 77 4061236 -- 517-350-004 2p161y1m MI 4115 491 — 031 $14 — 4131 210 401 259 531 41)01 — 352-Sp-d59119W 215 4115 $711 -- 411 $171 — $1021 KD 103 311 54 4,17394 — 617-33-1102 D)14P$Mp 24 4339 — — 1211 as -- $1.111 ZO IN 41 la — 117-352-1111 t of46I 20 5344 _- — 5111 $10 — 4113 2,0 21 554 $ 126111 -- 217-331-239114154045 34 4111 -- — 419 $110 — 33233 210 14 $3 561 — 307-SL-fip3/ne'mb 311 4129 4n — 1217 — 564)2102 am $12.0 250 037 1341 lid 85013 — 31/363+fib On D.Y $43 4395 410 — as 1281 -- 4110 10 81 DO 110 52071 -- • . - • Shiel Sexton Company, Inc. 902 N.Capitol Avenue Indianapolis,IN 46204 317-423-6007 PROMISSORY NOTE STATEMENT- BorowerName The Center for the Performing Arts,Inc. Statement:Date • Promissory Note Maturity Date • • September 30,2012 January 31,2012 Promissory Note Interest Rate 'IPage 4% 1 1,.6516 oCe To . . Carmel Redevelopment Commission s S�/r/y�'�/q O� 30 W.Main Street,Suite 220 Carmel,IN 46032 A.ttn: Los Olds ' Date •.Invoice Paid ,Description " "Amount` ;".' Ba15nce,'. •• PRINCIPAL: 12/31/10 3953-01 Principal $ 217,413.09 $ 217,413.09 3/31/11 3953-02 Principal $ 125,607.62 $ 343,020.71 4/30/11 3953-03 Principal $ 8,412.21 $ 351,432.92 5/31/11 3953-04 Principal $ 9,851.38 $ 361,284.30 7/31/11 3953-05 Principal $ 26,992.99 $ 388,277.29 8/19/11 3953-06 Principal $ 4,195.85 $ 392,473.14 INTEREST: 5/31/11 May 2011 Interest $ 1;165.33 $ 393,638.47 6/30/11 June 2011 Interest $ 1,191.62 $ 394,830.09 7/31/11 July 2011 Interest $ 1,235.38 $ 396,065.47 8/31/11 August 2011 Interest $ 1,239.58 $ 397,305.05 9/30/11 September 2011 Interest $ 1,292.41 $ 398,597.46 10/31/11 October 2011 Interest $ 1,354.14 $ 399,951.60 11/30/11 November 2011 Interest $ 1,314.91 $ 401,266.51 12/31/11 December 2011 Interest $ 1,363.21 $ 402,629.72 1/31/12 January 2012 Interest $ 1,367,84 $ 403,997.56 2/29/12 February 2012 Interest $ 1,283.94 $ 405,281.50 3/31/12 March 2012 Interest $ 1,376.85 $ 406,658.34 4/30/12 April 2012 Interest $. 1,336.96 $ 407,995.30 5/31/12 May 2012 Interest $ 1,386.07 $ 409,381.37 6/30/12 June 2012 Interest $ 1,345.91 $ 410,727.28 7/31/12 July 2012 Interest $ 1,055.62 $ 411,782.90 8/31/12 August 2012 Interest $ 1,059.21 $ 412,842.11 9/30/12 September 2012 Interest $ 1,028.52 $ 413,870.63 PAYMENTS: 6/28/12 $ (100,000.00) $ 313,870.63 TOTAL DUE $ 313,870.63 Carmel Redevelopment Comm Page 1 POSTING REGISTER 10611209A0 General Ledger Postings Ccr ny:1D 10/5/2012 Postings to: Sep. 2012 Reference: 12085670 Account Account Reference Debit Credit Na Name aele Reference Amount Amount Source 2046000 Shiel-Feinstein Buildout 9/30/2012 Adjust to balance 148971.48 JE 8354100 Interest 9/30/2012 Adjust to balance 148971.48 JE 148971.48 148971.48 General Ledger Page 1 Carmel Redevelopment Comm 105/120929 10/5/2012 1.09.0.120918 Jan, 2012 to Oct, 2012 Beginning Ending Account Description Balance Debits Credits Net Change Balance 2046000 Shiel-Feinstein Buildout 0.00 520,931.78 -983,773.89 -462,842.11 -462,842.11 Date Reference Debit Credit Ref. Num. Source 3/16/2012 Set up promissory note 392,473.14 11105134 JME-J 3/16/2012 Set up promissory note 28,458.64 11105134 JME-J 3/16/2012 NP New Invoices 11105139 APV 2/29/2012 Shiel Sexton Company, Inc.#N-1 Statement of 2/29/2012 392,473.14 2/29/2012 Shiel Sexton Company, Inc.#N-1 Statement of 2/29/2012 28,458.64 420,931.78 3/16/2012 NP Edited Invoices 11105141 APV 3/16/2012 Edit:Shiel Sexton Company,#N-1 Statement of 2/29/2012 270,931.78 270,931.78 9/10/2012 NP Voided Invoices 12055538 APV 8/23/2012 Void:Shiel Sexton Company,#N-1 Statement of 2/29/2012 150,000.00 150,000.00 Feb, 2012 activity 420,931.78 841,863.56 6/27/2012 Wire to Shiel Sexton 100,000.00 12055461 JE Jun,2012 activity 100,000.00 0.00 7/31/2012 Adjust to total balance 140,851.12 12055489 JE Jul, 2012 activity 0.00 140,851.12 9/6/2012 August 2012 finance charges 1,059.21 12055537 JME-J Aug,2012 activity 0.00 1,059.21 Beginning Ending Account Description Balance Debits Credits Net Change Balance 0.00 520,931.78 -983,773.89 -462,842.11 -462,842.11 Shiel Sexton Company, Inc. 902 N.Capitol Avenue %01160C° Indianapolis,IN 46204 317-423-6007 C�00��/y6 G w Z PROMISSORY NOTE STATEMENT 8orrower•Name' ' r•-,=?, 1 - • The Center for the Performing Arts,Inc. StatementiDate Promissory,Note Maturity Date August 31,2012 January 31,2012 .. Proniissory Note Interest Rate Page • "` 4% 1 To: _ _ Carmel Redevelopment Commission 30 W.Main Street,Suite 220 Carmel,IN 46032 Attn: Les Olds ' Date 6.... - Invoice ' Paid ' Description Aniourit ' 113alance 1 • "' PRINCIPAL: 12/31/10 3953-01 Principal $ 217,413.09 $ 217,413.09 3/31/11 3953-02 Principal $ 125,607.62 $ 343,020.71 4/30/11 3953-03 Principal $ 8,412.21 $ 351,432.92 5/31/11 3953-04 Principal $ 9,851.38 $ 361,284.30 7/31/11 3953-05 Principal $ 26,992.99 $ 388,277.29 8/19/11 3953-06 Principal $ 4,195,85 $ 392,473.14 INTEREST: _ 5/31/11 May 2011 Interest $ 1,165.33 $ 393,638.47 ' 6/30/11 June 2011 Interest $ 1,191.62 $ 394,830.09 7/31/11 July 2011 Interest $ 1,235.38 $ 396,065.47 8/31/11 August 2011 Interest $ 1,239.58 $ 397,305.05 9/30/11 September 2011 Interest $ 1,292.41 $ 398,597.46 10/31/11 October 2011 Interest $ 1,354.14 $ 399,951.60 11/30/11 November 2011 Interest $ 1,314.91 $ 401,266.51 12/31/11 December 2011 Interest $ 1,363.21 $ 402,629.72 1/31/12 January 2012 Interest $ 1,367.84 $ 403,997.56 2/29/12 February 2012 Interest $ 1,283.94 $ 405,281.50 3/31/12 March 2012 Interest $ 1,376.85 $ 406,658.34 4/30/12 April 2012 Interest $ 1,336.96 $ 407,995.30 5/31/12 May 2012 Interest $ 1,386.07 $ 409,381.37 6/30/12 June 2012 Interest S 1,345.91 $ 410,727.28 7/31/12 July 2012 Interest $ 1,055.62 $ 411,782.90 8/31/12 August 2012 Interest $ 1,059.21 $ 412,842.11 PAYMENTS: 6/28/12 $ (100,000.00) $ 312,842.11 TOTAL DUE $ 312,842.11 Job Cost Postings Page 1 Carmel Redevelopment Comm 96112 1 2 5 9 9/6/2012 CanpanytO Job Phase cat, Type Description P.O.. Invoice Date Period I Qty Cost Bill Qty Bill to 4460902 001 001 0 August 2012 finance ch 083112 8/31/2012 Aug,2012 1,059.21 0.00 0 1059.21 • Carmel Redevelopment Comm Page 1 • POSTING REGISTER 911121259 Job Cost Postings Comfanyl0 9/6/2012 Postings to: Aug, 2012 Reference: 12055537 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 5500000 Misc Job Expenses 9/6/2012 August 2012 finance charges 1059.21 JME-J 2046000 Shiel-Feinstein Buildout 9/6/2012 August 2012 finance charges 1059.21 JME-J 1059.21 1059.21 Pmscdhed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City form No.201(Rev.19911 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 5/;%;,, h�' zt Purchase Order No. l'nf%/ /lvffrw Terms 11,-44„,,,coi,; /ti /{6205 Dale Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 7,3/f2 21396-a3 PP//Qd,2= , ZweAry„., 4,283-9S Total 41, 2Y-3 -38 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. lerLe , 20tZ-- - -Treasurer