225934 11/05/2013 CITY OF CARMEL, INDIANA VENDOR: 354285 Page 1 of 1
1 � ONE CIVIC SQUARE PEDCOR INVESTMENTS LLC CHECK AMOUNT: $116,138.65
CARMEL, INDIANA 46032 1 PEDCOR SQUARE
770 3RD AVE SW CHECK NUMBER: 225934
CARMEL IN 46032
CHECK DATE: 11/512013
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
601 5023990 091713 58, 069 . 33 OTHER EXPENSES
651 5023990 091713 58, 069 . 32 OTHER EXPENSES
Pedcor Investments,LLC
One Pedcor Square
770 3rd Ave. SW
Carmel,Indiana 46032
September 17, 2013
Carmel Utilities
Attn: Lisa Kempa
760 3rd SW, Suite 1.10
Carmel, IN 46032
C1
W,
W,
RE: Carmel Office Rent
INVOICE
Due: February 1, 2013
Charge Date Item Amount
3/1/2013 Monthly Rent $ 16,366.77
4/1/2013 Monthly Rent $ 16,366.77
5/1/2013 Monthly Rent $ 16,366.77
6/1/2013 Monthly Rent* $ 16,464.97
7/1/2013 Monthly Rent $ 16,857.79
8/1/2013 Monthly Rent $ 16,857.79
9/1/2013 Monthly Rent ** $ 16,857.79
Total Amount Due $ 116,138.65
* Rent increased per 7th Amendment dated 6/26/13. ($16,366.77 X 24/30 days)+($16,857.79 X 6/30 days).
** Per 8th Amendment extension to 9/30/13.
If you have any questions please contact Laurie Siler at 317.587.0467
Please make checks payable and mail to:
Pedcor Investments
Attn: Laurie Siler
770 3rd Ave SW
Carmel,Indiana 46032
VOUCHER # 133260 WARRANT # ALLOWED
354285 IN SUM OF $
PEDCORINVESTMENTS
1 PEDCOR SQUARE
770 3RD AVENUE SW
CARMEL, IN 46032
Carmel Water Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
091713 01-6410-08 $58,069.33
c
f �L
f
Voucher Total $58,069.33
Cost distribution ledger classification if
claim paid under 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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
354285
PEDCOR INVESTMENTS Purchase Order No.
1 PEDCOR SQUARE Terms
770 3RD AVENUE SW Due Date 11/1/2013
CARMEL, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
11/1/2013 091713 $58,069.33
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
I
Date Officer
Pedcor Investments,LLC
One Pedcor Square
770 3rd Ave.SW
Carmel,Indiana 46032
September 17, 2013
Carmel Utilities
Attn: Lisa Kempa
760 3rd SW, Suite 110
Carmel, IN 46032
RE: Carmel Office Rent
INVOICE
Due: February 1, 2013
Charge Date Item Amount
3/1/2013 Monthly Rent $ 16,366.77
4/1/2013 Monthly Rent $ 16,366.77
5/1/2013 Monthly Rent $ 16,366.77
6/1/2013 Monthly Rent* $ 16,464.97
7/1/2013 Monthly Rent $ 16,857.79
8/1/2013 Monthly Rent $ 16,857.79
9/1/2013 Monthly Rent** $ 16,857.79
Total Amount Due $ 116,138.65
* Rent increased per 7th Amendment dated 6/26/13. ($16,366.77 X 24/30 days)+($1 6,857.79 X 6/30 days).
** Per 8th Amendment extension to 9/30/13.
If you have any questions please contact Laurie Siler at 317.587.0467
Please make checks payable and mail to:
Pedcor Investments
Attn: Laurie Siler
770 3rd Ave SW
Carmel,Indiana 46032
VOUCHER # 136756 WARRANT # ALLOWED
354285 IN SUM OF $
PEDCOR INVESTMENTS LLC
ONE PEDCOR SQUARE
770 3RD AVENUE SW
CARMEL, IN 46032
Carmel Wastewater Utility
ON ACCOUNT OF APPROPRIATION FOR
Board members
PO# INV# ACCT# AMOUNT Audit Trail Code
091713 01-7410-08 $58,069.32
v/ \
Voucher Total $58,069.32
Cost distribution ledger classification if
claim paid under 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 of service rendered, by whom, rates per day, number of units,
price per unit, etc.
Payee
354285
PEDCOR INVESTMENTS LLC Purchase Order No.
ONE PEDCOR SQUARE Terms
770 3RD AVENUE SW Due Date 11/1/2013
CARMEL, IN 46032
Invoice Invoice Description
Date Number (or note attached invoice(s) or bill(s)) Amount
11/1/2013 091713 $58,069.32
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
Date Officer