Loading...
HomeMy WebLinkAboutREGIONS BANK- 433,233.54- 4/7/2012 - NO CHECK WRITTEN Prescribed by State Board of Accounts City Form No.201 IRev.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. Q Payee 11 G!O 5 6n4 k Purchase Order No. Terms Date Due • Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) / 1 r `a. Total 4/33 233 .s 5/ 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., �'+ • Li-l8 20 I Z Ji Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20_ 9 ' o';5 6 5 IN SUM OF $ S 933 233. SY ON ACCOUNT OF APPROPRIATION FOR 9d2 Board Members POa ar INVOICE NO. ACCT#/TITLE AMOUNT DEPT.p I hereby certify that the attached invoice(s), o2. 2/ 07/2 yy6o1r,4 4'3923359 or 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 g_ZG 20/2 i nature Fxecufive Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Cannel Redevelopment Commission • RegiDO • )1i Maolpa Amount Lean Cnmeno411516 Ib1PtPeaw Mm Slay 4neNmlon l' a l 14.59357R.. I 4I7.2 , I imam I 4m I 4'718115 10 101% P47fSn11 PamMal Total P.61411111111em1 141110801 O7Re1 WM Caml lo0s Gimp, Cm/111644 Owned Gant SVy•ilean1111 Yap Nsmedu12 7e441P41,M0 Doss . Pq{nsnt Permast 1/911ea10 064711247 62157555/51 0.134ffi7 0.79346714 LLS742I571 6.01124534 1,71231 4'314171 5i00,19109 1104476.01 WO 71712101 IWIWIJ! 1399.501.11 MW 10,712029 1115651117.78. 1961121.16 61,02 17152116 154,172.11 1204'27.11 WAN • 4161610 1261,11m 161451., 6106 73712113 152,551.19 1122/ 0121 10.10 1 11177101 6314557,71 121441.31 WAX 1192011 120443616 1334.15.71 1416 411/2111 0101,14101 499.57101 5121411,1E 13,13190 253.22156 5267356 67395.52 1934945 _26 4035 315409216 1912117 45,31101 4*1,010.51 *14,86471 13.90515 154.11141 310933 15,44137 (1937631 1621335 333301.59 10719011 552.5724 1211.012,01 11nj19P0 26,601.51 155,21733 13,355.02 54577.71 �8J195.12------1ayErOL 339.53134 1Jt,7111 .-. /501,6,31.4 *13411117 11,903.47. 254215.43 53211155 56433.10 7133315 16,101.39 337,34425 4111012 L.:UP: 1 {1012011 556101102 1/712115 31'5µ11.7a 1914.7„771.1,3 25,501.61 15430]22 51,39.73 66.42936 1;393,21 16,572.99 33733/36 10/772113 414630.4 1/01215101 114433,® 16,001.]3 255JEB.J9 5333910 152155-93 13,493.01 ]657251 331,3934 Nnn13 4Mi55. WW,36555 $14110111 16,000,00 155,15150 5333333 66,548.48 19,190,91 2156J8 339,39391 4717613 016101,01' 6187,61161 p,3.4n.W 1540132 153229.55, 5167266 67,995.52 19,]49.45 2634056 335,18956 3170013 011,25443 3157161/4 1149.21631 15699.14 1541]345! 94937.12 64424.47 11166210 2640220 337,254.42 1b11013 43211,1111.5 414321611 5161,011.07 15,9916 ' 15529191 53,315.51 6482541 161443 26,56037 33923118 17/0114 1914147/ 11142.51 5159.4655 15,80140 15323356 51,67266 67,99562 14,24946 2624036 535.19556 41193514 1441334/ 5101,11121 111415140 - 1549519 I54111.10 5214'91 5134.31 14361.4 11396.15 337,177.10 70712014 8.47,177.50 3401,662.01 311610.01 15,98731 155,02145 5329L*1 59,19331 194]535 26,34162 339 476 1Mfu014 162613676 5151,91401 1161,10615 ,12 Y7G616 154054'2 3179,10211 ui5450.11 55963211 155,0103 53,34.11 54]5572 19123.11 26,16521] 329,15453 4'773010 31.5,15531 117321114 {7,31,71151 15,10130 153,229.55 52,67266 5].99543 1911141 2616036 33511946 7/7/2014 14600.11 317441031 3101,0114' 13,69141 154101/1 52,97126 4,35137 19,65995 2634931 33736637 30155016 14415136 1184544 $14,39.4 1597935 1554.553.63 33,265.31 6175047 19,1605 2653581 31496125 I 1570114 81411211174.01 1171.547.13 11430.02145 3373'fi ( z6 + I9g, 35t 6b -� f 52 'c55' - . _ 12 °104 X33,233 • I. • entrust lanrc o6ltcn9 aL'■La'9T avoK'LZ 61'195'91 CL'afrt rutl CY"2l£da truest sr'[90'CZ lb8t£'9E onWttSE S60C9'6 •Zt 5£a 6gg9t'LS 9L7ESBI ZZ1Z6'H tlllt'RL1l antral la'LatlM11 ILaGLn LL • ELT:MSC cnzts W(ll'0! L11lf51 RQW.CZ It'N5'9£ so1'cant NEabl IL11t iaa LLrnV,sit IIRLLAI R G9*crag ISOFt1 3[451'09 f9'9N9z ZSEEZ'L2 Zf'bLS9E in L1'Ia d N1N1f1 pW'Nl Itlanaa IWJU• az LC1Lten tL1tt6 EraEls TL'LR'n 9C190'LZ cacsESE L•1I11SVIt g11Y'LN Walal plp'ent alat(N az 66'61E'11I CYLII6 1}21009 29'91[5£ 9['0]6'92 (riffle a■9t0'LZOI$ ZZW➢'tN 0Y1y'pl trial Ada 9WLU• N oitnosr 141-Ea'6 *nad9 icraili ti'ETCLZ tor Ira C IC't/l1W'It SL rm.'St titan, Sa 1g•bE1t MOLAI a SISStOfl 06112'6 2-tracts ZSl6E9i LL'9K'LZ 129659E tl'egbplN sr/salt LLlAi1p LL16lpi Ha2/GS Si' 66'OrGar adtre Limn/ 01-76nr 90[[0'[2 scan( L6'lNWi'N Z1LlL'Mf LE 041'131 aLllC'%F! matt W [Il1NN 95Lt anal% NLala11 naafi. 11 63N OBL [b n2FUIrani' 9GmS9 Lt zz19E N19 '1W'N aa6pDI Mara, manna CSLUA6 el W5orost ward Warta Epm✓9t ZYSSYLL vs to996 Lov ad.rid v2wl1 ts1ap Lp d OiK1Pia na da LL m'ZZEbst 206Et6 K.'0Rtl arrant o115ta scant ZC51l1ell 1L1003p o01N'W Grants tiWZUY ■L t0'ME'61t COBLI'6 1.9'ttYtl II'siVBI S0TBO22 ardcr9E irooa'Im'Lt pin'NI trealla lQl'M1/ naval 91 901SZ'S[ OYSCT'6 eELI1'a9 acSar9T a'arez R'94,t9E t11trLt0'Lt A'LO!'a/ lttt1'0p Watlllt Luoutpl at BE'DLVUSt L5'EK'6 EL'629'09 LO'/o1'9T ZT'tPZ'LI St149'9E at'nl'L9I'La N'LS'or1 N'tItU$ g19B'eltf LLOZ/LU tt aL'61Ea51 E6'iltb 90'9133'09 [[hest 56'69111 water tlTOC1K'Lf 1l%4'193 LYS@.•4aS tl yn L10i(N II 06'[[13'614 p'0■t'S 1'OJ e.. wea,a'La t/ln'!a1 p1nYN ZLabLI 11 C55(Ybat ra'dat'a f' 9[110 ar'2yE'9E tllalp'a NltLlea atla9'tN cult(' 4 1102LwAI al 101N'tN'Lt tl'Na19a Warted da49 at ILt.ILIL 0 worm wars remo a antra 94331391 'N C2lW p' 1a eaanal 00ypO1p anittlt 11021N ■ oo tlltl'tlYA adi Y'0014t aaaria I Ia(LR L 001001dra 00'p cttco'9$ N'at0'W 0IGVZAI a ColarC nd 00'01 co s Crane* odakIL 0 00l6alaf'Lt aa'0/ temitts Warta aura gmatarn 00'0C amnia a mall OLa9U1 c 00'o00nN'u CCU n1tl1a{ tl1p'l4f aaar.kia L QomonN'Lt ova tZYaCYt tt11E'Lfa tXLUL 1 tlmatepLa S•RIRA OlL9l'0 £UtE a0Y0 LSISaOiro EFEE££tel'e [9103¢610 ladPu9d adduuld 1430 adadidN - 9uasa dine 70 1PPuaultd ells YPPU44J a1 a3luPwatl IadPuYd Vacate 1119I11aad aIW I 1'L I9PNat9sagW I441 FU4ol I nd 1'WYtlwwV I ° p 14andad ad WU lWOwtltawueo uml I s laapuisd l S"l/P/6a)4 , Draft Schedule - City of Carmel Redevelopment Commission Principal Amount Loan Commencement First Payment Date Maturity Amortization(Years)I Interest Rate $10,000,000.00 7/26/2010 10/7/2010 1 10/7/2017 20 5.24% Actual/360 Frequency Bank Location: •()caned), Bank No: 'Hypothetical Payments Assuming Swap and Loan are aligned Payment Payment Potential Total Potential Interest Principal Remaining Numbers Dates Payment Payment Payment Principal 7/26/2010 $10,000,000.00 1 10/7/2010 $106,255.56 $106,255.56 $0.00 $10,000,000.00 2 1/7/2011 $133,911.11 $133.911.11 $0.00 $10,000,000.00 3 4/712011 $131,000.00 $131,000.00 $0.00 $10,000,000.00 4 7/712011 $132,455.56 $132,455.56 $0.00 $10,000,000.00 5 10/7/2011 $133,911.11 $133,911.11 $0.00 $10,000,000.00 6 1/7/2012 $133,911.11 $0.00 $10,000,000.00 7 4/712012 $132,455.56 $0.00 $10,000,000.00 8 7/7/2012 $132,455.56 $71,483.14 $9,928,516.86 9 10/7/2012 $205,373.45 $132,953.87 $72,419.57 $9,856,097.28 10 1/7/2013 $205,352.3 $131,984.09 $73,368.27 $9,782,729.01 11 4/7/2013 $202,483.14 $128,153.75 $74,329.39 $9,708,399.62 12 7/7/2013 $203,896.26 $128,593.15 $75,303.11 $9,633,096.51 13 10/7/2013 $205,287.4 $128,997.87 $76,289.58 $9,556,806.93 14 1/7/2014 $205,265.24 $127,976.26 $77,288.97 $9,479,517.95 15 4/7/2014 $202,483.14 $124,181.69 $78,301.46 $9,401,216.50 16 7/7/2014 $203,851.54 $124,524.34 $79,327.21 $9,321,889.29 17 10/7/2014 $205,196.85 $124,830.46 $80,366.39 $9,241,522.89 18 1/7/2015 $205,173.45 $123,754.26 $81,419.19 $9,160,103.70 19 4/7/2015 $202,483.14 $119,997.36 $82,485.79 $9,077,617.91 20 7/7/2015 $203,804.44 $120,238.09 $83,566.35 $8,994,051.56 21 10/7/2015 $205,101.41 $120,440.34 $84,661.07 $8,909,390.49 22 1/7/2016 $205,076.77 $119,306.64 $85,770.13 $8,823,620.36 23 4/7/2016 $203,767.47 $116,873.75 $86,893.72 $8,736,726.65 24 7/7/2016 $203,754.82 $115,722.80 $88,032.03 $8,648,694.62 25 101712016 $205,000.88 $115,815.63 $89,185.24 $8,559,509.38 26 1/7/2017 $204,974.91 $114,621.34 $90,353.57 $8,469,155.80 27 4/712017 $202,483.14 $110,945.94 $91,537.20 $8,377,618.60 28 7/7/2017 $203,702.55 $110,966.21 $92,736.34 $8,284,882.26 29 10/7/2017 $8,395,826.04 $110,943.78 $8,284,882.26 q3 CZ3X7LI: (Estimated Schedule) VILLAGE FINANCIAL,LLC One Pedcor Square 770 3rd Ave.SW Carmel,Indiana 46032 March 7, 2012 • Village Financial Attention: Dolores Krohne INVOICE Due: April 7, 2012 Charge Date Item Amount 4/7/2012 Administrative Fee to Village Financial 55,546.02 4/7/2012 Projected Installment Purchase Obligation :, F5,9 I. 417/2012 Adjusted Quarterly Fee to Regions Bank Offset/Addition Amount $0.00 Total Amount Due $191,46636 Please make payment for Installment Purchase Obligation and Administrative Fee payable to Village Financial and send to Dolores Krohne at the following address: Village Financial Attn: Dolores Krohne One Pedcor Square 770 3rd Ave. SW Cannel, Indiana 46032