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HomeMy WebLinkAbout221241 06/18/2013 CITY OF CARMEL, INDIANA VENDOR: 00350969 Page 1 of 1 ° ONE CIVIC SQUARE SHIEL SEXTON COMPANY, INC CARMEL, INDIANA 46032 902 N CAPITOL AVE CHECK AMOUNT: $123,386.77 INDIANAPOLIS IN 46204 CHECK NUMBER: 221241 CHECK DATE: 6/18/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460807 NOTE PMT 123 , 386 . 77 FEINSTEIN NOTE PMT Feinstein Promissory Note Payment Beginning Add: Less: Date Balance Interest (1) Payment Balance 4/30/12 $406,658.34 $1,336.96 $0.00 $407,995.30 5/31/12 407,995.30 1,386.07 0.00 409,381.37 6/30/12 409,381.37 1,345.91 (100,000.00) 310,727.28 7/31/12 310,727.28 1,055.62 0.00 311,782.90 8/31/12 311,782.90 1,059.21 0.00 312,842.11 9/30/12 312,842.11 1,028.52 0.00 313,870.63 10/31/12 313,870.63 1,066.30 0.00 314,936.93 11/30/12 314,936.93 1,035.41 0.00 315,972.34 12/31/12 315,972.34 1,073.44 0.00 317,045.78 1/31/13 317,045.78 1,077.09 0.00 318,122.87 2/28/13 318,122.87 976.16 0.00 319,099.02 3/31/13 319,099.02 1,084.06 0.00 320,183.09 4/30/13 320,183.09 1,052.66 0.00 321,235.74 5/31/13 321,235.74 1,091.32 0 322,327.06 6/30/13 322,327.06 1,059.71 (123,386.77) 200,000.00 7/31/2013 200,000.00 679.45 0.0 200,679.45 8/31/2013 200,679.45 681.76 0.00 201,361.21 9/30/2013 201,361.21 662.01 0.00 202,023.22 10/31/2013 202,023.22 686.33 0.00 202,709.55 11/30/2013 202,709.55 666.44 0.00 203,375.99 12/31/2013 203,375.99 690.92 0.00 204,066.91 1/31/2014 204,066.91 693.27 0.00 204,760.18 2/28/2014 204,760.18 628.31 0.00 205,388.48 3/31/2014 205,388.48 697.76 0.00 206,086.24 4/30/2014 206,086.24 677.54 0.00 206,763.79 5/31/2014 206,76339 702.43 0.00 207,466.22 6/30/2014 207,466.22 682.08 (108,148.30) 100,000.00 7/31/2014 100,000.00 339.73 0.00 100,339.72 8/31/2014 100,339.72 340.88 0.00 100,680.60 9/30/2014 100,680.60 331.00 0.00 101,011.61 10/31/2014 101,011.61 343.16 0.00 101,354.77 11/30/2014 101,354.77 333.22 0.00 101,687.99 12/31/2014 101,687.99 345.46 0.00 102,033.45 1/31/2015 102,033.45 346.63 0.00 102,380.09 2/28/2015 102,380.09 314.15 0.00 102,694.24 3/31/2015 102,694.24 348.88 0.00 103,043.12 4/30/2015 103,043.12 338.77 0.00 103,381.89 5/31/2015 103,381.89 351.22 0.00 103,733.11 6/30/2015 $103,733.11 $341.04 ($104,074.15) $0.00 (1)The interest rate is 4%and is compounded monthly. Shiel Sexton Company, Inc. 902 N.Capitol Avenue Indianapolis,IN 46204 317-423-6007 PROMISSORY NOTE STATEMENT The Center for the Performing Arts,Inc. -I I 1 4�T 11111-1/1�1. e'M to "10 ;M tu it"YE) 2 May 31,2013 January 31,2012 NotiAirterest ati,4 00F 4% 1 To: Carmel Redevelopment Commission 30 W.Main Street,Suite 220 Carmel,IN 46032 .Attn: Les Olds Date Invoice:=,. Paid Descri tion Amount -,"Balahce 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 10/31/12 October 2012 Interest $ 1,066.30 $ 414,936.93 11/30/12 November 2012 Interest $ 1,035.41 $ 415,972.34 12/31/12 December 2012 Interest $ 1,073.44 $ 417,045.78 1/31/13 January 2013 Interest $ 1,077.09 $ 418,122.87 2/28/13 February 2013 Interest $ 976.16 $ 419,099.02 3/31/13 March 2013 Interest $ 1,084.06 $ 420,183.09 4/30/13 April 2013 Interest $ 1,052.66 $ 421,235.74 5/31/13 May 2013 Interest $ 1,091.32 $ 422,327.06 PAYMENTS: 6/28/12 $ (100,000.00) $ 322,327.06 TOTAL DUE 322,327.06 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. Payee Aid (OM t 117�' Purchase Order No. 1! Z V P/1 u Terms .L n Old Pd is 1AZ 1 62_0 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) I C--)0-13 1 n l00, 000 iplere4 6-50-0 Total 12- 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 $ qO2. t elk4dl [lend . ON ACCOUNT OF APPROPRIATION FOR q02_ l ' qq 0090 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or 12-1 g���77 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 6-r 203 re Title Cost distribution ledger classification if s — p1/far�-7&r claim paid motor vehicle highway fund r