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HomeMy WebLinkAbout228828 2/3/2014 CITY OF CARMEL, INDIANA VENDOR: 367883 Page 1 of 1 ONE CIVIC SQUARE COMMUNITY FACILITY PARTNERS CHECK AMOUNT: $20,493.00 CARMEL, INDIANA 46032 P 0 Box 656 WEST FARGO ND 58078 CHECK NUMBER: 228828 CHECK DATE: 2/3/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4341999 31555 2013-1 13 , 662 . 00 ENERGY CNTR ADMIN FEE 902 4341999 31555 2013-2 6, 831 . 00 ENERGY CNTR ADMIN FEE FFPCommunity Facility Partners December 26, 2013 City of Carmel Redevelopment Commission One Civic Square Carmel, Indiana 46032 RE: City of Carmel, Indiana, Redevelopment District $16,300,000 Certificates of Participation, Series 2010C INVOICE ANNUAL ADMINISTRATIVE FEE payable by Cannel Redevelopment Commission to CFP Cannel, Indiana Energy Center, LLC pursuant to Section 6.17 of the Installment Purchase Agreement, dated as of November 1, 2010, in an amount equal to 1% of all amounts paid by consumers under Energy Consumption Agreements (and, in any event, not less than $13,662 per year) payable not less than semi-annually on the January 15th and July 15th Installment Payment Dates. January 15, 2013 Installment Payment Date Amount Due:...........................S 6,831.00 July 15, 2013 Installment Payment Date Amount Due: ................................$ 6,831.00 Total Amount Due and Payable..................................................................... 13 662.00 Mailing Instructions: Please Remit To: Brad Stedman, CPA Controller, CEP Car 'TMis a"j_Ene y Center; LLC 1921 6th Street East P.O. Box 656 West Fargo, ND 58078 017867/310003/1588025_1 FFPCommunity Facility Partners December 26, 2013 City of Carmel Redevelopment Commission One Civic Square Carmel, Indiana 46032 RE: City of Carmel, Indiana, Redevelopment District $16,300,000 Certificates of Participation, Series 2010C INVOICE ANNUAL ADMINISTRATIVE FEE payable by Carmel Redevelopment Commission to CFP Carmel, Indiana Energy Center, LLC pursuant to Section 6.17 of the Installment Purchase Agreement, dated as of November 1, 2010, in an amount equal to 1% of all amounts paid by consumers under Energy Consumption Agreements (and, in any event, not less than $13,662 per year) payable not less than semi-annually on the January 15th and July 15th Installment Payment Dates. January 15, 2014 Installment Payment Date Amount Due:...........................$ 6,831.00 July 15, 2014 Installment Payment Date Amount Due: ................................$ 6,831.00 Mailing Instructions: Please Remit To: Brad Stedman, CPA Controller, CFP Carmel, Indiana Energy Center, LLC 1921 6th Street East P.O. Box 656 West Fargo, ND 58078 0 17867/310003/17586141 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 Co rnmr�ni�y �n���lfy Parfherl Purchase Order No. P U. Bax 06 Terms �✓e5� Fdr2o, kP _5,R070 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 12-26-13 121613- 1 201 rri i h fee �v— 20/0-c , 3 6 6z do 12-2-6-13 112613-2 2-W admin fee dor E0106 _� l3662,vo Total 27 32 tlo 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 20Clerk-Treasurer VOUCHER NO. WARRANT NO. _. ALLOWED 20 IN SUM OF $ fifty lln[� S� 4L 1 ` F Os4 F4rg 0 6 W ON ACCOUNT OF APPROPRIATION FOR TSF IOZZ4NI999 Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or 31555 !22613-13�f q 13`62�G bills) is (are) true and correct and that the 31555 (1,2-613-2 L 09 ' ® materials or services itemized thereon for 3 which charge is made were ordered and received except 20jq �Ign�tgxe Cost distribution ledger classification if Title claim paid motor vehicle highway fund