contractual revenue 17-13

SWONDER ICE ARENA

CONTRACTUAL REVENUES

SERVICE

PROVIDEDTERMS

old 2012 item hidold 2013 item hidold 2014 item hid

Heath & Heather, LLC

(Concessionaire: Dec. 07, 16 - July 14,

19)

(Caterer: Dec. 07, 15 - July 14, 19)

1550 Mesker Park Dr,

Evansville IN 47720

(812) 629-7741

[email protected]

Concessionaire /

Caterer

7% from Concession Sales;

less taxes/ 15% Caterering

Fee from sale of Alcohol; less

taxes

By 15th of each month

following month to which such

payment applies / Provide

camp lunch; $5.50/per December (prior yr) 336.13$ B#99600 (pd: 1/24/17)

Catering -$

JanuaryCatering

FebruaryCatering

MarchCatering

April (Yearly Revenue Report-certified by CPA Nov 1st)

Catering

MayCatering

JuneCatering

JulyCatering

AugustCatering

SeptemberCatering

OctoberCatering

NovemberCatering

Lauer Power, LLC

(Concessionaire: Apr. 15, 15 - Apr.

5,18)

(Caterer: Apr. 01, 15 - Apr. 01, 16)

Kassy Lauer

(812)305-1177

[email protected]

Concessionaire /

Caterer

7% from Concession Sales;

less taxes/ 15% Caterering

Fee from sale of Alcohol; less

taxes

By 15th of each month

following month to which such

payment applies / Provide

camp lunch; $5.50/per

participantJanuary 7% 400.24$ B#61361 (paid: 05/04/15) $6,172.10 Gross/$5,717.70 Net Adj. Sales) 371.82$ B#79139 (pd: 2/24/16:) $5,773.65 Gross / $5,311.76 Adj. Sales

Catering 300.00$ B#61361 (paid: 05/04/15) 149.72$ B#79139 (pd: 2/24/16:) $1,085 Gross / $998.20 Adj. Sales

February 7% 225.74$ B#61361 (paid: 05/04/15) $3,477.67 Gross/$3,224.87 Net Adj. Sales) 449.23$ B#81151 (pd: 3/23/16:) $6,975.67 Gross / $6,417.62 Adj. Sales

Catering 300.00$ B#61361 (paid: 05/04/15) 171.12$ B#81151 (pd: 3/23/16:) $1,240 Gross / $1,140.80 Adj. Sales

March 7% 103.00$ B#61361 (paid: 05/04/15) $1,569.44 Gross/$1,471.44 Net Adj. Sales) 113.53$ B#84187 (pd: 5/13/16) $1,762.86 Gross / $1,621.83 Adj. Sales

Catering 300.00$ B#61361 (paid: 05/04/15) Equip Fee 27.60$ B#84187 (pd: 5/13/16) $200.00 Gross / $184.00 Adj. Sales

April 7% Lauer Power took over in April 2014 58.99$ B#52529 (paid: 11/18/14) 48.83$ B#65058 (paid: 6/25/15) $740.93 Gross/$697.49 Net Adj. Sales) 87.16$ B#84659 (pd: 5/24/16) $1,353.35 Gross / $1,245.08 Adj. Sales

Catering 75.00$ B#52529 (paid: 11/18/14) Eqiup Fee -$ No Events held -$ No Catered Events

May 7% 23.52$ B#52529 (paid: 11/18/14) 73.91$ B#65058 (paid: 6/25/15) $1,134.06 Gross/$1,055.90 Net Adj. Sales)

Catering 75.00$ B#52529 (paid: 11/18/14) Eqiup Fee 55.34$

B#65058 (paid: 6/25/15-Guns/Hoses Event) $401 Gross/$368.92

Net Adj. Sales)

June 7% 6.99$ B#52529 (paid: 11/18/14) 18.92$ B#66448 (paid: 7/15/15) $279.07 Gross/$266.99 Net Adj. Sales)

Catering 75.00$ B#52529 (paid: 11/18/14) Eqiup Fee -$ No Events held

July 7% 10.80$ B#52529 (paid: 11/18/14) 73.46$

B#68660 (paid:8/18/15) $786.04 Gross/$741.08 Net Adj. Sales)

*includes Dec '14 Vending Royalty


August 7% 14.80$ B#52529 (paid: 11/18/14) 27.27$ B#70448 (pd: 9/16/15) $423.35 Gross/$389.48 Net Adj. Sales)


September 7% 19.00$ B#52529 (paid: 11/18/14) 359.97$ B#72199 (pd: 10/15/15) $5,512 Gross/$5,071.04 Net Adj. Sales) FILED BANKRUPTCY AND SOLD BUSINESS


B#72199 (pd: 10/15/15-ThunderBolt Games) $1,230

Gross/$1,131.60 Net Adj. Sales)

October 7% 0.27$ B#52529 (paid: 11/18/14) (ARB: I figured wrong, cents not paid) 152.90$ B#74320(pd: 11/20/15) $2,374 Gross/$2,184.08 Net Adj. Sales)


B#74320 (pd: 11/20/15-ThunderBolt Games) $772 Gross/$710.24

Net Adj. Sales)

November 7% 160.50$ B#54430 (paid:12/29/14) 229.63$ B#75742(pd: 12/17/15) $3,565.68 Gross/$3,280.43 Net Adj. Sales)

Catering 300.00$ B#54430 (paid:12/29/14) Equip Fee 106.26$

B#75742(pd: 12/17/15-ThunderBolt Games) $770 Gross/$708.40

Net Adj. Sales)

December 7% 260.73$ B#56182 (paid: 2/2/15) 217.88$ B#77882 (pd: 2/01/16: Dec. 15') $3383.27Gross / $3112.61 Adj. Sales

Catering 300.00$ B#56182 (paid: 2/2/15) Equip Fee -$ No Catered Events

P-AMERICAS, LLC

( )

Soft Drink Vending

January

February 1,176.04$ (Oct-Dec. 11) 957.71$ B#14305 (Oct.-Dec.12)

March

April

May 1,300.72$ (Jan-Mar 12) 1,942.38$ B#21240 (Jan-Mar 13)

June

July

August 735.91$ (Apr-Jun 12) 1,077.69$ B#25826 (Apr-Jun 13) 831.95$

B#90222 (ck#720038827-rcvd by mail made payable to:

Swonder Ice Areana)

September

October

November 869.66$ (Jul-Sept 12) 776.88$ B#31289 (Jul-Sept 13)

December

Royal Crown Bottling Corp

(June 2,2010 - June 2, 2014)

*extend 1yr if both parties agree

Soft Drink Vending 40% Quarterly

Jan, Apr, Jul, Oct.

January 760.44$ B#56570 (Oct-Dec'14)

February 1,176.04$ (Oct-Dec. 11) 957.71$ B#14305 (Oct.-Dec.12) 750.75$ B#36528 (Oct-Dec. 13)

March

April

May 1,300.72$ (Jan-Mar 12) 1,942.38$ B#21240 (Jan-Mar 13) 901.37$ B#62044 (Jan.-Mar. '15)

June 2,013.91$ B#43205 (Jan-Mar 14)

July

August 735.91$ (Apr-Jun 12) 1,077.69$ B#25826 (Apr-Jun 13)

September 746.69$ B#48176 (Apr-Jun) 169.56$ B#70194 (April-June '15)

October

November 869.66$ (Jul-Sept 12) 776.88$ B#31289 (Jul-Sept 13) REMOVED MACHINESB# (July - Sept. '15)

December 709.69$ B#53098 (July-Sept)

RECEIVED

2016

$1,370.18

$0.00

$831.95

RECEIVED

2012

RECEIVED

2013

Contractual Agreements

$4,082.33 $4,754.66

Lauer Power -no Equip Fees

April 2015

$4,082.33 $4,754.66

$0.00 $0.00 $2,205.33

9/24/14 email per Brian Holtz-working without Agreement, Purchasing working on RFP.

$4,221.04

RECEIVED

2015

$1,591.82

$1,831.37

RECEIVED

2014

$0.00 $0.00

RECEIVED

2017

$0.00

$0.00

$0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $336.13

Created By: A.Judge Last edited on: 2/24/2017,3:55 PM

SWONDER ICE ARENA


SERVICE

PROVIDEDTERMS

old 2013 item hid

TPH (Total Package Hockey)

( )

Pro Shop Vendor $300/monthly

January 300.00$ B#55065 (January Fee) 300.00$ B#77082 (January Fee ck#3905) 300.00$ B#98595 (January Fee ck#5434)

February 300.00$ B#56150 (February Fee) 300.00$ B#78085(Februay Fee ck#4059) 300.00$ B#100462 (February Fee ck#____)

March 300.00$ B#57466 (March Fee)

April 300.00$ B#59825 (April Fee)

May 300.00$ B#61658 (MayFee)

June 600.00$ B#63372 (June Fee), 65640 (July Fee)

July 1,500.00$ B#88293 (March ck#4662, April-July ck#4717)

August 300.00$ B#67934 (August Fee)

September 300.00$ B#69727 (September Fee) 300.00$ B#92045 (Sept. fee ck#4929)

October $ 300.00 B#51391 (October Fee) $ 300.00 B#71516 (October Fee) $ 300.00 B#93566 (Oct. Fee ck#5029)

November 300.00$ B#51927 (November Fee) 300.00$ B#73400 (November Fee) 300.00$ B#95152 (Nov. fee ck#5144)

December 300.00$ B#53650 (December Fee) 300.00$ B#75015 (December Fee ck#3809) 300.00$ B#96903 (Dec. fee ck#5287)

TPH (Total Package Hockey)

(6/1/15-3/31/18 )

Facility Rental

Usage(Eville Thunderbolts

Eville Center of

Excellence

Eville TPH Programs)

$4750/monthly installments

January 4,750.00$ B#98819 (Jan. Rent)

February 4,750.00$ B#78528 (Jan. rent) 6,462.00$ B#100111 (Inv.#1433-Thunder Hockey) B#100597 (Feb. Rent)

March 4,750.00$ B#79771 (Feb. rent)

April **include tax in the amount 4,750.00$ B#81724 (Mar. rent)

May 4,750.00$ B# (Apr. rent)

June 13,258.40$ B#64692, B#65640(June 15, Apr-inv#1171, May-inv#1172, July 15) 4,750.00$ B#85591 (May rent)

July 4,750.00$ B#88113 (June rent)

August 4,750.00$ B#90185 (July rent)

September 4,750.00$ B#69824 (August 15) 6,747.34$

B#91951 (August rent), B#1391 (INV#1391 9/17 & 9/18),

B#93088 (INV#1388 9/2 practice ice)

October $ 4,750.00 B#71516 (Sept. '15) $ 4,750.00 B#93792 (Sept. rent)

November 4,750.00$ B#73572 (Oct. '15) 4,750.00$ B#95420 (Oct.. rent)

December 9,500.00$ B#74852 (Nov. '15), B#76292 (Dec. '15), 6,462.00$ B#96903 (Dec. rent) B#98220 (Inv#1421 events 12/3-12/4)

Express ATM

(Apr. 11, 12 - Apr. 10, 15)

ATM Services$0.50 per surcharge wd /

paid monthly

January 44.00$ B#13722 (Dec.12) 37.00$ B#33944 (Dec. 13) 33.00$ B#55294 (Dec. '14) 34.00$ B#77082 (Dec. '15 Fee) 24.50$ B#99168 (Dec. '16 fee)

February 45.50$ B#14950 (Jan. 13) 27.50$ B#35344 (Jan.) 35.50$ B#56829 (Jan. '15) 35.00$ B#78530 (Jan. Fee) 32.00$ B#100710 (Jan '17 fee)

March 32.50$ B#15857 (Feb.) 37.00$ B#37734 (Feb.) 32.00$ B#58281 (Feb. '15) 53.00$ B#80008 (Feb. Fee)

April 24.00$ B#18170 (Mar) 27.00$ B#39309 (Mar) 30.00$ B#60266 (Mar. '15) 27.50$ B#82276 (Mar. Fee)

May 5.50$ (Apr 12) 27.00$ B#41316 (Apr) 30.00$ B#62019 (Apr. '15) 21.00$ B#84025 (Apr. Fee)

June 13.00$ (May) 17.00$ B#21395 (Apr) B#21665 (May) 13.50$ B#43147 (May) 30.00$ B#64692 (May '15) 22.50$ B#86130 (May Fee)

July 31.50$ (June) 34.50$ B#23161 (June) 20.00$ B#45253 (June) 30.50$ B#66156 (June '15) 25.00$ B#88664 (June Fee)

August 23.00$ (July) 27.50$ B#25274 (July) 20.50$ B#47145 (July) 17.00$ B#68325 (July '15) 15.00$ B#90876 (July Fee)

September 27.00$ (Aug) 30.50$ B#27431 (Aug.) 22.50$ B#48717 (Aug) 25.50$ B#70213 (Aug. '15) 16.00$ B#92412 (Aug Fee)

October 22.50$ (Sept) 25.50$ B#29855 (Sept.) 15.00$ B#50580 (Sept) 34.00$ B#72135 (Sept. '15) 30.00$ B#94266 (Sept. Fee)

November 32.50$ (Oct) 44.50$ B#31532 (Oct.) 24.00$ B#52455 (Oct.) 35.00$ B#73962 (Oct. '15) 39.00$ B#96138 (Oct Fee)

December 29.00$ (Nov) 36.50$ B#32656 (Nov) 29.00$ B#53648 (Nov) 30.00$ B#75871 (Nov. '15) 19.50$ B#98036 (Nov Fee)

Canteen Service, LLC

(Oct. 7, 2015 - Oct. 7, 2016)

Food Vending25% Monthly; for previous

months sales by the 15th

January 89.03$ B#33944 (Nov. 13) 186.01$ B#76954 (Dec. '15) 136.78$ B#99244 (Dec. '16)

February 23.76$ B#35353 (Dec. 13) 283.73$ B#78541 (Jan. 16 ) 200.36$ B#100835 (Jan. '17)

March 153.87$ B#37588 (Jan.) 317.45$ B#80215 (Feb. '16)

April 195.29$ B#18301 (Jan-Feb.) 106.20$ B#39448 (Feb) 191.93$ B#82064 (Mar. '16)

May march comm 132.14$ B#41325 (Mar) 145.87$ B#84188 (April '16)

June 115.93$ B#21989 (Apr) 67.91$ B#43350 (Apr) 123.48$ B#86105 (May 16)

July 157.38$ B#23871 (May) 11.10$ B#45409 (May) 244.27$ B#89003 (June '16)

August 82.11$ B#25375 (June) 335.81$ B#47147 (June) 196.50$ B#90559 (July '16)

September 19.85$ B#27431 (July) 277.54$ B#49148 (July) 113.57$ B#92737 (Aug. '16)

October 427.99$ B#50647 (Aug-Sept) 83.27$ B#94353 (Sept: '16)

November 27.24$ B#31532 (Aug-Sept) 149.79$ B#73844 (Oct. Comm.) 131.82$ B#95954 (Oct. '16)December 56.87$ B#32658 (Oct) 783.54$ B#75494 (August-Sept., Nov.) 202.28$ B#97842 (Nov. '16)

Snack Attack dba BRRD, LLC

(Oct. 13, 14 - Oct. 1, 16)

Randy Dukate

5267 Hill View Dr

Owensboro, KY 42303

Candy Cart

Vending

25% Gross Sales (refill

machines as needed; min. of

4x a year)

January 43.90$ (Dec. 11) 128.98$ B#13515 (Nov-Dec 12) 113.64$ B#33377 (Nov-Dec 13) 121.25$ B#55992 (Nov.14-Jan.15)

February 114.08$ (Jan 12) 94.98$ B#14466 (Jan 13) 125.67$ B#35344 (Jan.) 122.18$ B#78868 (Dec. 15-Jan. 16) 126.25$ B#100597 (Jan. 17)

March 84.32$ (Feb.-Mar) 112.41$ B#15869 (Feb.) 108.93$ B#81151 (Feb.-Mar.)

April 94.17$ B#19158 (Mar-Apr) 92.94$ B#59825 (Feb. - Mar. 15)

May 101.43$ (Apr) 109.16$ B#40556 (Feb-Mar.) 62.25$ B#84857 (Apr.-May)

June 75.62$ B#43678 (Apr-May)

July 92.77$ (May-July) 102.59$ B#24141 (May-Jun) 75.16$ B#65962 (April - June 15)

August 73.41$ (Aug) 53.14$ B#46750 (June-July) 57.84$ B#68621 (July 15) 94.63$ B#90969 (Jun.-July)

September 76.44$ B#27889 (Ju-lAug)

October

November 49.47$ (Sept.-Oct) 84.86$ B#31532 (Sept.-Oct) 98.81$ B#52455 (Aug-Oct.)

December 120.15$ B#75406 (Aug. - Nov. 15) 120.55$ B#96722 (Aug.-Oct )

$3,300.00

$55,959.34

$337.50

$2,220.18

$508.54

RECEIVED

2016

9/25 - per Bill Nadeau getting new contract with

Board's approval or ask them to remove the cart.

$362.00

$0.00

Took over Sept. 17th per Board Approval

$0.00

RECEIVED

2012

RECEIVED

2013

old 2015 item

$184.00

$559.38

$0.00 $0.00

12/18/14: Bill Nadeau, Commissions now go to

Lauer Power Concessionaire per Contract

$694.43

Fischer bought out by Canteen January 2013

Commission Payments went to

Concessionaire

$654.67

2014 - Commission payments went to Swonder

because the Concessionaire has not been in

contact with Canteen.

$0.00

$467.34

RECEIVED

2014

$300.00

$576.04

$900.00

$1,625.35

$0.00 $37,008.40

RECEIVED

2015

12/18/14: Bill Nadeau, Commissions now go to Lauer Power Concessionaire

per Contract

$3,600.00

$160.50

$933.33

RECEIVED

2017

$600.00

$11,212.00

$56.50

$337.14

$126.25


SWONDER ICE ARENA


SERVICE

PROVIDEDTERMS

Kentuckiana Vendors

(Agreement signed: Apr. 30, 07)

J&J Ventures

(No Agreement)

Video Game

Amusements

50/50% most games

70/30% redemption games;

paid monthly-less $10 wkly

charge for changer

January 157.00$ 433.00$ B#13723 277.00$ B#55065 355.00$ B#77370 (Dec. 2015)

February 184.00$ 215.00$ B#15168 190.00$ B#56345 199.00$ B#78868 (Jan. 2016) 252.00$ B#101358March 163.00$ feb comm 146.00$ B#57722 132.00$ B#80563 (Feb. 2016)

April 347.00$ march comm 494.00$ B#39309, B#39995 104.00$ B#59597 51.00$ B#82283 (Mar. 2016)

May 84.00$ 220.00$ B#19969 49.00$ B#61662June 31.00$ may comm 115.00$ B#43350 120.00$ B#64413 109.00$ B#87749

July 111.00$ B#22966 32.00$ B#45409 114.00$ B#67438August 163.00$ july comm 108.00$ B#47635 47.00$ B#91247

September 136.00$ B#27429 93.00$ B#69824October 146.00$ 97.00$ B#29483 37.00$ B#49987 124.00$ B#71928 124.50$ B#94729

November 120.00$ B#31532 74.00$ B#52092 80.00$ B#73570December 77.00$ B#32879 118.00$ B#53285 240.00$ B#98144

Evansville Icemen

Allan Sims,

[email protected]

James Riggs,

[email protected]

Facility Usage

(no lockers)

$200/non-prime hour

$100 vendor fee for sale of

goods

January 2,327.25$ B#33936 (Oct 13'-inv#888) 3,851.38$ B#55065 (Oct-Dec 14), B#56000-INV#1120 (Jan 15)

February 1,605.00$ B#14202 (Dec. 12-inv#718) 1,284.00$ B#37427 (Nov 13'-inv#907) 14.00$ B#56799 (tax owed from INV#1092)

March 3,611.25$ B#15561 (Jan.13-inv#736) B#16793 (Feb.13-inv#757) 1,324.13$ B#37427 (Dec. 13'-inv.#910)

April 2,434.25$ B#60466 (Jan-inv#1122)

May 3,504.25$ B#40407 (Jan. 14-inv#921, Feb. 14-inv#926) *6/17/15 - No use from April on until PIF per B.Nadeau.June 4,340.91$ B#85927 (Inv#1320-Jan, Inv#1321-Feb. partial) owe$393.84

July 2,300.00$ B#23591 (Mar. 13-inv#789) 2,996.00$ B#45810 (Mar.-inv#962), B#46219 (Apr.-inv#960)

August 4,066.00$ B#69204 (Feb-Inv#1133-2, Mar-Inv#1143-3)

September 16,045.50$ (Nov.11-Mar 12) 1,203.75$ B#69824 (Sept.-Inv#1221)

October 1,498.00$ B#51246 (Sept. - inv#1050-1)

November 802.50$ B#73572 (inv#1233-Oct.)

December 762.38$ (Oct) 4,003.14$ B#76460 (inv#1280-Nov, inv#1288-Dec)old 2014 item hid

old 2012 item hidold 2013 item hid

Evansville Youth Hockey

Association

(non contractual Lessee)

*just keeping track of payments

Facility Usage

Pay within 30 days of Invoiced

due date or a 10% late fee will

be charged per 30 day time

period

January 14,010.00$ B#77370 (INV#1300 - December Partial) 1,700.00$ B#99020 (INV#1429), B#99588 (Inv.#1435 Mike Cotton 1/8, 1/29)

February 200.00$ B#79334 (Event: 2/24/16)

March 24,050.00$

B#79583 (Event: 2/22/16), B# 79771 (Event: 3/02/16), B#

79773(Events: 2/26/16, 2/29/16), B#80221 (INV#1285-Nov. '15,

INV#1300-Dec. '15 pif, INV#1308-Jan. '16 partial, Events: 3/12,

3/14)B#80557 (Event: 3/14/16), B#80617 (Event: 3/16/16)

April 25,375.00$ B#82283 (INV#1309 Jan.) (INV#1323 Feb. partial) (Events: 4/9, 4/12)

May

June 200.00$ B#85935 (Event: 6/12/16)

July 1,200.00$ B#88658 (INV#1367-June & July 9th), B#89233 (7/24 Event)

August 4,350.00$

B#89901 (Event: 7/31/16), B#91249 (INV#1377-May 20, 5/23, &

Aug events, INV#1386-8/20 event), B#91286 (INV#1285-NOV

'15 pif)

September 5,700.00$ B#92691 (INV#1387-Sept.)

October 13,865.00$

B#93566 (10/03 event), B#93963 (Inv.#1399-10/08 event),

B#94193 (INV#1331-Mar. '16 pif), B#94472 (Inv.#1401-Oct.&

11/01 event), B#94677 (Inv#1395-Sept. for Cotton), B#94975

(10/29 event on Sk8 Park Surface)

November 23,200.00$ B#74149 (INV.#1231-Sept.,INV#1232-Oct.)

December 26,900.00$ B#76292 (Inv#1241-Aug., Inv#1285-Nov partial) 32,600.00$

B#96903 (INV#1408-Nov pif) B#98220 (Inv#1422-Dec.,

Inv#1426-Mikes Cotton's Ince Time), B#97282 (12/11 event)

Greater Evansville Figure Skating

Club (GEFSC)

(Apr. 8, 15 - Apr. 8, 16)

Facility Usage$200/hr Rink Usage

$100 vendor fee for sale of

goods

January 1,900.00$ B#77368 (INV#1302 Jan. partial), B# 77700 (INV#1302-owes $200) 2,000.00$ B#99750 (Inv#1430 RCIT Jan rent/sk8s)

February 1,760.00$ B#78909 (INV#1314: Feb.) 2,600.00$ B#101358 (Inv#1444 RCIT Feb rent), B#101362 (Inv#1430 Jan.)

March 400.00$ B#80012 (INV#1319: Jan & Feb. Sk8 Rental Fees)

April 2,000.00$ B#81724 (INV#1332) B# 82399(INV#1342-3)

May 2,600.00$ B#84027 (INV#1342-3) B#84693 (INV#1354-May partial)

June 1,150.00$ B#87747 (INV#1366-June)

July 1,000.00$ B#88118 (INV#1354-May partial)

August 700.00$ B#91249 (INV#1354-May partial), B#91438 (INV#1302-Jan pif)

September 7,425.00$

B#92418 (INV#1378-July events only), B#92689 (INV#1378-

Aug. 1-2 events), B#92693 (INV#1392-9/6-9/13), B#93114

(INV#1354-May Bal., INV#1366-Jun. Bal & Sk8 Rentals: April-

Jun., INV#1378-Aug. Bal.)

October 2,675.00$ B#73184 (Inv#1229-Sept, Inv#1230-Oct) 400.00$ B#94677 (INV.#1404-Oct. RCIT)

November 5,233.33$

B#73402 (Inv#782-March, Inv#860-June) B#73833 (Inv#1227-Sept

12th) B#73967 (Inv#1240: Aug., Inv#1275: Nov. part 1) B#74179

(Inv#1228: Oct.Inv.#1240-Dec. event) 1,400.00$ B#96447 (INV#1415-Nov RCIT)

December 2,700.00$ B#75412, B#75871 (INV#1275-Nov.part 2, INV#1287 - Dec.) 4,800.00$

B#96720 (INV#1392-Sept.& Sk8 partial pmt) B#97665

(INV#1428-Dec RCIT pd), B#98427 (Inv#1372-Sept./Inv#1404-

Oct), B#98553 (Inv#1415-Nov, Inv#1428-Dec. partial)

Tri-State Amateur Hockey

Association (TSAHA)



Facility Usage




period

January 2,140.00$ B#99365 (INV#1432 Jan.)

February 1,872.50$ B#79154 (INV#1305-4 Jan.) (INV#1315-3 Feb.) 1,070.00$ B#101362 (Inv31445-Feb.)

March 802.50$ B#81045 (INV#1333-1 Mar. Events: 3/6, 3/13, & 3/20)

April

May 2,140.00$ B#84027 (INV#1348-2, INV#1353-2: Apr. & May Events)

June 1,070.00$ B#87747 (INV#1365-June)

July

August 2,140.00$ B#91247 (INV#1380-July & Aug events)

September

October 2,675.00$ B#73184 (Sept. INV#1229) (Oct. INV#1230) 3,745.00$ B#94335 (INV#1393-Sept. & INV#1403-Oct)

November

December 3,745.00$ B#74852(Nov. INV#1277) B#75408 (Dec.INV#1290) (owed ?-May $1698.64)2,675.00$ B#97783 (INV#1416-2-Nov, INV#1425-2-Dec)

Thunderbolts (SPHL)



Facility Usage




period

January

February 4,066.00$ B#100528 (Inv#1431-Jan. '16)

March

April

May

June

July

August

September

October

November 5,778.01$ B#96220 (Inv#1417-Oct. '16) (Inv.#1418-Nov. '16)

December 2,808.75$ B#98553 (Inv.#1424-Dec. '16)

$121,550.00

$25,535.00

$14,445.00

RECEIVED

2016

$1,257.50

$4,340.91

$0.00 $50,100.00

$0.00 $0.00 $0.00 $10,608.33

$0.00

$978.00

$12,933.63

$0.00

9/25/14-per Bill Nadeau off season and did not make playoffs so ice time

wasn't needed May-Aug.

$0.00

$1,275.00 $1,409.00

RECEIVED

2012

RECEIVED

2013

$16,807.88 $7,516.25

$0.00 $0.00

$0.00

9/25/14 per Bill Nadeau - getting new contract

with Boards approval

$0.00 $0.00

RECEIVED

2015

RECEIVED

2014

$1,297.00

$16,375.02

$6,420.00

$1,700.00

$4,600.00

$3,210.00

RECEIVED

2017

$252.00

$0.00 $8,586.76 $4,066.00

$0.00


SWONDER ICE ARENA

$12,402.20 $8,349.20 $6,469.16 Gross YTD $8,531.43 Gross YTD $1,020.40


SERVICE

PROVIDEDTERMS

George Ann Griffin-Atkinson

(7/1/14-6/31/15)

(7/1/13-6/30/14)

(7/1/12-6/30/13)

Personal Trainer20% per session / $200 month

($5 late fee)

January 400.00$ 200.00$ B#13611 200.00$ B#34667 200.00$ B#55992 200.00$ B#77489 200.00$ B#99907February 200.00$ 200.00$ B#14950 200.00$ B#36691 200.00$ B#57313 200.00$ B#79156

March 200.00$ 200.00$ B#16897 200.00$ B#37971 200.00$ B#59499 200.00$ B#81212April 200.00$ 200.00$ B#18926 200.00$ B#40168 200.00$ B#61177 200.00$ B#83313May 200.00$ 200.00$ B# 20608 200.00$ B#41425 200.00$ B#62684 200.00$ B#84858June 200.00$ 200.00$ B#22608 200.00$ B#44074 200.00$ B#65640 200.00$ B#87156July 200.00$ 200.00$ B# 24334 200.00$ B#46019 200.00$ B#66655 200.00$ B#89597

August 200.00$ 200.00$ B#26471 200.00$ B#47973 200.00$ B#69416 200.00$ B#91441September 200.00$ 200.00$ B#28135 200.00$ B#49775 200.00$ B#71325 200.00$ B#93114

October 200.00$ 200.00$ B#30130 200.00$ B#73024 200.00$ B#94677November 200.00$ 200.00$ B#31829 400.00$ B#51763, B#52973 200.00$ B#74470 200.00$ B#96227December 200.00$ 200.00$ B#32879 200.00$ B#54209 200.00$ B#75688 200.00$ B#98045

Chelsea Beatty

(10/1/14 - 12/31/15)

Personal Trainer20% per session

($20 late fee)

January 28.00$ B#55300February

March 28.00$ B#57466April 52.00$ B#60470May

June

July 80.00$ B#45014, B#45550 56.00$ B#66003August 52.00$ B#46551, B#47738

September 24.00$ B#49973October

November 12.00$ B#30751December 16.00$ B#33063 40.00$ B#53286

old 2014 item hid

Mark Cody

(7/1/14-6/31/15)

(7/1/13-6/31/14)

Skating Pro

20% per session / $200 month

by 15th

($10 late fee/$25 second

occurance)

January

February

March

April

May

June

July 150.00$ B#45545August 100.00$ B#47278

September

October

November

December

Ashley Gowen

(7/1/14-6/31/15)

Skating Pro


by 15th

($10 late fee / $25 second

occurance)

January

February 3.00$ B#14853March

April

May

June

July

August

September

October

November

December

$0.00

$0.00

RECEIVED

2016

$2,400.00

$0.00

$0.00 $3.00

$250.00

$196.00

RECEIVED

2014

$2,600.00 $2,400.00

$0.00 $0.00

$28.00

$0.00

$2,400.00

RECEIVED

2012

RECEIVED

2013

$0.00

Pro Commission Agreements

$2,400.00

$164.00

$0.00

$0.00

RECEIVED

2015

RECEIVED

2017

$200.00

$0.00

$0.00

$0.00


SWONDER ICE ARENA


SERVICE

PROVIDEDTERMS

Judith Hardesty

(7/1/15 - 6/30/16)

(7/1/14-6/30/15) (7/1/12-6/30/13)

Personal Trainer


by 15th


occurance)

January

February 3.00$ B#14853 3.00$ B#78917March 6.00$ B#58123, B#58612 6.00$ B#79777, B#80621

April

May

June

July

August

September

October

November

December

old 2013 item hid

Amy Hoon

(7/1/15 - 6/30/16)

(7/1/14-6/31/15)

Skating Pro


by 15th


occurance)

January 14.20$ B#55758 19.20$ B#76852, B#77487 4.80$ B#98839February 16.80$ B#56486, B#56945 7.20$ B#100454

March 4.80$ B#79587April 5.10$ B#40000, B#40390 7.20$ B#81503May 37.20$ B#40407, B#40677, B#41124, B#41318, B#42009 39.00$ B#62479, B#63088 12.00$ B#84028, B#84859

June 61.80$ B#43148, B#43154, B#43684 15.40$ B#64665, B#64252 16.80$ B#85477, B#87748

July 18.40$ B#45255, B#45547 22.00$ B#66003, B#66155, B#66922 11.40$ B#89232, B#89592

August 27.00$ B#46922, B#47148, B#48117 34.80$ B#68139, B#68960, B#69412 7.20$ B#91157

September 73.20$ B#48588, B#48903, B#49277, B#49783 14.40$ B#69824, B#70215 16.80$ B#92420, B#92885October 35.20$ B#50195, B#51762 7.20$ B#71518, B#72699 12.00$ B#93391, B#94824

November 16.80$ B#52829, 2.40$ B#74331 4.20$ B#96229December 9.60$ B#53796, 12.00$ B#75413, B#75872 7.20$ B#96924

Matt (William) Hoon

(7/1/15 - 6/30/16)

(7/1/14-6/31/15)

(7/1/13-6/30/14) (7/1/12-6/30/13)

Skating Pro



occurance)

January 26.25$ B#98831, B#99172, B#99584, B#99586, B#99895February 10.50$ B#56489, B#57090 15.75$ B#100925, B#101352, B#101366

March 15.75$ B#57847,B#58826, B#59208April 30.00$ B#17934, 18183, 18554, 18850, 18926 10.50$ B#59601, B#60899May 36.75$ B#19414, 19919, 19685, 20063, 20608, 20591, 20666 15.75$ B#61392, B#62467, B#62683 5.25$ B#84250

June 57.75$

B#20897, 21392, 21329, 21682, 21665, 21792, 21974,

21977, 22456, 22462 42.00$ B#43355, B#43904 35.75$ B#63892, B#64665, B#64254 5.25$ B#86301

July 45.50$

B#22746, 22748, 23145, 23384, 23580, 23586, 23950,

24137, 24141 14.00$ B#45258, B#45550, B#46020 5.25$ B#66652 5.25$ B#87915

August 36.75$ B#24988, 25261, 25274, 25276, 25628, 26149, 26678 10.50$ B#47282, B#47738 5.25$ B#68141 24.50$ B#91152, B#91155, B#91248, B#91580

September 22.75$ B#69839, B#70215, B#71101, B#92420 5.25$ B#93091October 15.75$ B#93583, B#94192, B#94466

November 5.25$ B#30794 15.75$ B#95281, B#95708, B#96148December 5.25$ B#76244 10.50$ B#96715, B#98048

old 2014 item hid

Sarah Laine

(7/1/14-6/31/15)

(7/1/13-6/30/14)

(7/1/12-6/30/13)

Skating Pro


by 15th


occurance)

January 14.00$ B#13515, 13966February 11.20$ B#14851, 15076

March

April

May

June

July

August

September

October

November

December

$9.00

RECEIVED

2016

$94.80

$87.50

$0.00 $0.00

$6.00

RECEIVED

2015

$66.50

$0.00

9/25/14 - per Bill Nadeau, currently not teaching but new contract will go to Board soon.

$284.30

$0.00

RECEIVED

2014

RECEIVED

2012

RECEIVED

2013

$0.00 $25.20

$0.00 $3.00

$0.00 $212.00


$0.00

$178.20

$126.75

$0.00 $0.00

$0.00

RECEIVED

2017

$12.00

$42.00


SWONDER ICE ARENA


SERVICE

PROVIDEDTERMS

Brianna Linenburg

(7/1/14-6/31/15)

(7/1/13-6/30/14)

(7/1/12-6/30/13)

Skating Pro


by 15th


occurance)

January 79.20$

B#13337, 13338,13514, 13515, 13612, 13722, 13787,

13941, 13966, 13967, 14085 16.00$ B#77217, B#77220

February 69.80$

B#14202, 14205, 14210, 14461, 14664, 14666, 14838,

14868, 14949, 15251 19.60$ B#78085

March 61.20$ B#15561, 15695, 15869, 16753, 16793, 16908 50.40$ B#79771, B#81054, B#81135April 68.40$ B#17262, 17931, 18302, 18558 22.40$ B#81899May 26.60$ B#19415, 19416, 19506, 19686, 20671 42.00$ B#41418, B#42013 33.00$ B#62682

June 95.20$

B#21393, 21332, 21789, 21792, 21794, 22456, 22483,

22570 106.40$ B#42260, B#43148, B#43906 66.40$ B#64784, B#64252 47.60$ B#85935, B#87160

July 79.80$ B#22746, 23163, 23950, 24141, 24143, 24350 78.40$ B#44901, B#45263, B#45811, B#46219 29.60$ B#6160 38.40$ B#89233

August 194.40$

B#24808, 24988, 25218, 25269, 25631, 26147, 26149,

26477, 26650 81.20$ B#46937, B#47290 22.40$ B#69417 35.20$ B#91579

September 71.40$ B#27072, 28276October 86.00$ B#28560, 28687, 28940, 29850, 29910 25.20$ B#50985 30.80$ B#72355, B#72855 219.23$ B#93567, B#94266, B#94479

November 81.20$ B#52092, B#52831 14.00$ B#73576 76.80$ B#95582December 14.00$ B#74574

old 2013 item hid (2)

Nathan Moon

(7/1/15 - 6/30/16)

(7/1/13 - 6/31/14)

Skating Pro20% per session / $200 month

($5 late fee)

January

February

March

April

May 260.00$ B#41413, B#41738, B#42102June 43.00$ B#42210, B#42682, B#44076July 85.00$ B#44650, B#45015, B#45418, B#45814, B#46234 30.00$ B#66000, B#66003, B#66154, B#67440

August 43.00$ B#46921, B#47145, B#47268September

October

November

December

Scott Murphy

(7/1/14 - 6/30/15)

Skating Pro20% per session / $200 month

($5 late fee)

January

February

March

April

May

June 10.00$ B#64417July 25.00$ B#66000, B#67656

August

September

October

November

December

Grace Elisabeth Myer

(7/1/14-6/31/15)

(7/1/13-6/30/14)

Skating Pro


by 15th


occurance)

January 121.60$ B#33597, #33936, #34395,34667 192.00$ B#54737, B#55074, B#55455, B#55767 163.60$ B#76453,B#77082, B#77222, B#77491 140.40$ B#98547, B#98838, B#99184February 59.80$ B#35056, B#35676 169.00$ B#56155, B#56496, B#56838, B#57094 184.80$ B#77839, B#78401, B#78607, B#78917 96.20$ B#100706, B#10410

March 256.80$

B#36737,B#37197,B#37751,B#37753,B#37764,B#37969, B#38155,

B#38158, B#38427, B#38677 261.00$ B#57472, B#57852, B#58287, B#58823, B#59213 194.40$ B#79772, B#79777, B#80136, B#80621

April 165.20$ B#39000, B#39446, B#40002 155.40$ B#60270, B#60475, B#61173 221.90$ B#81512, B#81901, B#82405, B#82675May 88.00$ B#41316, B#41431 185.80$ B#61400, B#61771, B#62200, B#62687 91.00$ B#84715, B#85196June 153.60$ B#42221, B#43147, B#43906 73.80$ B#63093, B#63627, B#64258 169.40$ B#85480, B#85935, B#86307, B#87160July 123.40$ B#44655, B#44901, B#45253, B#46021 137.00$ B#66008, B#66161, B#66655, B#67149 101.40$ B#88307, B#88781, B#89233

August 21.60$ B#26152, 26477 224.40$ B#46554, B#46940, B#47290, B#47738 158.01$ B#67931, B#68144, B#68501, B#69033, B#69418 196.40$ B#89901, B#90197, B#90899, B#91158, B#91443

September 98.40$

B#26729, 26830, 27080, 27085, 27276, 27635, 27898,

28143, 28278 404.40$ B#48290, B#48597, B#48914, B#49286, B#49807 134.00$ B#69838, B#70220, B#70632, B#71106 141.80$ B#91949, B#92412, B#92695, B#93120

October 130.80$

B#28690, 28697, 28947, 29318, 29327, 29487, 29850,

29910, 29919, 30135 206.80$ B#50237, B#50646, B#50990, B#51403 166.20$ B#71509, B#71933, B#72357, B#72859 200.80$ B#93459, B#93799, B#94266, B#94479, B#94977

November 128.00$ B#30362, 30561, 30763, 31047, 31316, 31829, 31847 208.20$ B#51768, B#52099, B#52850 (owed on here) 172.20$ B#73193, B#73577, B#73970, B#74345 96.00$ B# 95425, B#96034, B#96460

December 122.40$ B#32039, 32247, 32656, 32889, 33212 196.80$ B#53154, B#53447, B#53823, B#54261, B#54545 166.80$ B#74576, B#75021, B#75685, B#75881, B#76193 118.00$ B#96923, B#97660, B#98040

$1,879.50

11/19/14 - he was traded and is no longer in Evansville per Bill Nadeau.

$0.00 $0.00 $431.00

$0.00

9/25/14-per Bill Nadeau, signing new contract and going to Board

$2,209.00

$414.40$832.00

$0.00 $0.00

RECEIVED

2014

RECEIVED

2012

RECEIVED

2013


$0.00 $501.20

$0.00

RECEIVED

2016

$525.63

$0.00

$0.00

$30.00

$1,971.21

$35.00

RECEIVED

2015

$210.20

$236.60

RECEIVED

2017

$0.00

$0.00

$0.00


SWONDER ICE ARENA


SERVICE

PROVIDEDTERMS

Kacy (Catherine) Niemeier

(7/1/15 - 6/30/16)

(7/1/14-6/31/15)

(7/1/13-6/30/14) (7/1/12-6/30/13)

Skating Pro


by 15th


occurance)

January

February 12.00$ B#35179 50.00$ B#79154 200.00$ B#100924 (Inv.#1443- Aug. 2016 dues)

March 8.00$ B#15869 April 16.00$ B#17027, 18558May 4.00$ B#62476June

July 8.00$ B#65966August 3.20$ B#47734 80.00$ B#90104, B#90878, B#90897

September 60.00$ B#91951, B#92047, B#93118October 10.00$ B#93963

November 4.00$ B#73576 28.00$ B#96447December 32.00$ B#32658, 33212

Sylvia Niemeier

(7/1/15 - 6/30/16)

(7/1/14-6/31/15)

(7/1/13-6/31/14) (7/1/12-6/30/13)

Skating Pro


by 15th


occurance)

January 3.20$ B#55759February 3.20$ B#36493 3.20$ B#56150

March 12.80$ B#37427, B#37734, B#38152, B#38662 6.40$ B#57466, B#57846April 6.40$ B#39783, B#40168 1.60$ B#59599May 3.20$ B#42007 6.40$ B#62682, B#64253June 14.40$ B#42210, B#42764,B#43350, B#43885, B#44334July 11.20$ B#44891, B#45253, B#45545, B#46017

August 9.60$ B#46543, B#47268, B#47734September 9.60$ B#48590, B#49279, B#49786

October 9.60$ B#50196, B#50985, B#51393November 9.60$ B#52095, B#52458, B#52831 etiquetDecember 6.40$ B#53800, B#54209

old 2014 item hid

Dana Tang

(7/1/15 - 6/30/16)

(7/1/14-6/31/15) (7/1/13-6/30/14)

Skating Pro


by 15th


occurance)

January 26.80$ B#33388 , #34258 53.20$ B#54923, B#55294, B#55610, B#55999 92.00$ B#77219, B#77487 95.20$ B#99187, B#99368February 23.20$ B#35887 63.00$ B#56345, B#56703, B#56942, B#57311 242.20$ B#78603, B#78758, B#79335, B#79584 135.80$ B#100113, B#100454

March 19.20$ B#37749 70.00$ B#57717, B#58282, B#58613, B#59208 196.00$ B#80222, B#80224, B#81211April 65.60$ B#38831, B#40168 107.80$ B#59504, B#60017, B#60272, B#60708 137.20$ B#82406, B#82676May 47.60$ B#42102 102.20$ B#61387, B#61661, B#62036, B#62477, B#63088 187.60$ B#83331, B#84252, B#84699June 40.00$ B#43350 91.00$ B#63371, B#64252, B#64414 257.60$ B#85479, B#85934, B#87161, B#87748July 113.20$ B#45017, B#45416, B#45811, B#46020 166.60$ B#65965, B#66001, B#66450, B#66924, B#67439 141.40$ B#88658, B#89234, B#89599

August 24.80$ B#25272, 25276, 25636, 25641, 26155, 26475 145.60$ B#46737, B#47143, B#47633, B#47975 44.80$ B#67933 112.00$ B#90105, B#91445September 2.80$ B#27438 124.80$ B#48295, B#48717, B#49625, B#49807 95.00$ B#70440, B#70442, B#70841 135.80$ B#92696, B#93122

October 44.00$ B#29324, 29855, 30130 64.40$ B#50401, B#50738, B#51244, B#51760 96.40$ B#71326, B#71755, B#72854 133.00$ B#93582, B#94740November 32.40$ B#30837, 31829 47.60$ B#51929, B#52456, B#52669, B#52973 188.00$ B#73191, B#73577, B#74466 98.00$ B#94978, B#95587December 2.40$ B#32245 30.80$ B#54034, B#54622 102.20$ B#75019, B#76449 134.40$ B#96961, B#98048

Kiersten Overton

(7/1/15 - 6/30/16)

Skating Pro


by 15th


occurance)

January 16.80$ B#76763, B#77217February 84.00$ B#77840, B#78600, B#79334

March 49.80$ B#80132, B#81138April 49.20$ B#81895, B#83066May 72.00$ B#84716June 5.40$ B#65004, B#66154 123.60$ B#85479, B#86928July 50.40$ B#88114 18.00$ B#88774

August 28.20$ B#68138, B#68327, B#68959, B#69412September 13.20$ B#70210, B#71097

October 2.40$ B#71928November 4.80$ B#73962, B#74331December 26.40$ B#75871, B#76193, B#76293

$228.00

RECEIVED

2016

$0.00

$1,867.20

$413.40$0.00 $0.00 $0.00 $130.80

RECEIVED

2014

$15.20

$0.00

$0.00 $106.40

$0.00 $56.00

$748.80

$0.00 $96.00

Skating Pro Agreements

RECEIVED

2012

RECEIVED

2013

$16.00

RECEIVED

2015

$20.80

$1,180.20

$200.00

RECEIVED

2017

$0.00

$231.00

$0.00


SWONDER ICE ARENA


SERVICE

PROVIDEDTERMS

Michael Ruhnke

( )Skating Pro


by 15th


occurance)

January 31.20$ B#98839

February

March

April

May 24.00$ B#85192June 31.20$ B#86930July

August 64.00$ B#89900, B#91582September

October 33.60$ B#93458November 27.00$ B#95151, B#95196,95195December 28.00$ B#96820

Ryan Gayso

( )Skating Pro


by 15th


occurance)

January 10.00$ B#99893February

March

April

May

June

July 160.00$ B#87914, B#89062August 40.00$ B#91439

September

October

November 10.00$ B#95282December

Christin Thompson

(7/1/15 - 6/30/16)

(7/1/14-6/31/15)

(7/1/13-6/30/14) (7/1/12-6/30/13)

Personal Trainer


by 15th


occurance)

January 19.20$ B#13416, 13514, 13515, 13723, 13786February 13.20$ B#14202, 14468 57.60$ B#100463

March

April

May 7.20$ B#84512June 21.60$ B#87152, B#87156July 88.20$ B#88114, B#88304, B#88773, B#88776, B#89231, B#89857

August 90.00$ B#89899,B#90969, B#91151, B#91286, B#91441September 61.20$ B#91945, B#92878

October

November 108.00$ B#96449December

Sheila Thelen

( )Skating Pro


by 15th


occurance)

January

February

March

April

May

June

July

August 84.00$ B#90103September

October

November

December

Nick Perna

( )Skating Pro


by 15th


occurance)

January

February

March

April

May

June

July

August 84.00$ B#90103September

October

November

December

Aeriel De Jesus

( )Skating Pro


by 15th


occurance)

January

February

March

April

May

June

July

August 2.80$ B#90964September 36.40$ B#91951, B#92048, B#92183, B#92414, B#92878, B#93216

October 11.20$ B#93801, B#94335November 14.00$ B#96034December

$207.80

RECEIVED

2016

$0.00

$0.00 $0.00 $0.00 $0.00

$0.00

$0.00

$0.00

$0.00 $0.00

$0.00 $32.40

$0.00 $0.00 $0.00

RECEIVED

2012

RECEIVED

2013

RECEIVED

2014

RECEIVED

2015

Skating Pro Agreements

$0.00 $0.00 $0.00 $0.00 $64.40

$0.00

$0.00 $0.00 $0.00

$84.00

$84.00

$0.00

$210.00

$376.20

$0.00

$0.00

$31.20

$10.00

RECEIVED

2017

$57.60

$0.00


contractual revenue 17-13

Documents