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Home My WebLink About334130 01/04/19 Ja% CITY OF CARMEL, INDIANA VENDOR: 361339 ONE CIVIC SQUARE OLD TOWN SHOPS PROP.ASSOC II INOCHECK AMOUNT: 5......*647.89* %M`TON ate; CARMEL, INDIANA 46032 941 E 86TH ST : 334130 INDIANAPOLIS IN 46240 a CHECK DACHECK TE: 01/04/19 r DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1208 4350900 1040000301 328.36 OTHER CONT SERVICES 1208 4350900 1040000501 156.44 OTHER CONT SERVICES 1208 4350900 1040000601 163.09 OTHER CONT SERVICES VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) Vendor# 361339 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER OLD TOWN SHOPS PROP.ASSOC II INC IN SUM OF$ CITY OF.CARMEL 941 E 86TH ST, SUITE 225 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. INDIANAPOLIS, IN 46240 Payee $647.89 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Building Operations Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 1040000301 43-509.00 $328.36 1 hereby certify that the attached invoice(s),or 1/1/19 1040000301 Jan Unit $328.36 1208 101 1208 101 1040000601 43-509.00 $163.09 bill(s)is(are)true and correct and that the 1/1/19 1040000601 Jan Unit 2 $163.09 1208 101 materials or services itemized thereon for 1208 1 101 1040000501 I 43-509.00 I $156.44 1/1/19 1040000501 Jan 2019 Unit 1 $156.44 1208 101 which charge is made were ordered and 1208 101 received except Thursday,January 3,2019 Ac__vcl:. o Crider,James Administration 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— Cost 20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer Homeowner Transaction History Old Town Shops II Account#: 1040000501 Carmel Redevelopment Commission Property Address 1 Civic Square Unit 1 #1 31 East Main Street#1 Carmel,IN 46032 Carmel,IN46032 Posting Oen Date Posting Code Description Notation Ref# Amount Amount Balance 1/17/2014 Assessment Assessment-Unit 1 (Jan 2014) $222.73 $0.00 $222.73 1/30/2014 Assessment Assessment-4th Qtr 2013 $668.19 $0.00 $890.92 2/1/2014 Assessment Assessment $231.60 $0.00 $1,122.52 3/1/2014 Assessment Assessment $231.60 $0.00 $1,354.12 4/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $1,585.72 5/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $1,817.32 6/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $2,048.92 7/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $2,280.52 8/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $2,512.12 9/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $2,743.72 9/17/2014 Payment Payment 236485 ($890.92) $0.00 $1,852.80 10/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $2,084.40 10/16/2014 Payment Payment 237488 ($231.60) $0.00 $1,852.80 11/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $2,084.40 11/7/2014 Payment Payment 238465 ($231.60) $0.00 $1,852.80 12/1/2014 Assessment 2014 Monthly-Unit 1 CRC $231.60 $0.00 $2,084.40 12/30/2014 Payment Payment 240391 ($1,852.80) $0.00 $231.60 1/1/2015 Assessment 2015 Monthly Unit 1 CRC $231.60 $0.00 $463.20 1/31/2015 Payment Payment 240770 ($231.60) $0.00 $231.60 2/1/2015 Assessment 2015 Monthly Unit 1 CRC $231.60 $0.00 $463.20 3/1/2015 Assessment 2015 Monthly Unit 1 CRC $231.60 $0.00 $694.80 3/5/2015 Payment Payment 242364 ($231.60) $0.00 $463.20 3/5/2015 Payment Payment 242364 ($231.60) $0.00 $231.60 4/1/2015 Assessment 2015 Monthly Unit 1 CRC $231.60 $0.00 $463.20 5/1/2015 Assessment 2015 Monthly Unit 1 CRC $231.60 $0.00 $694.80 5/20/2015 Payment Payment 244966 ($463.20) $0.00 $231.60 6/1/2015 Assessment 2015 Monthly Unit 1 CRC $231.60 $0.00 $463.20 6/15/2015 Assessment Assessment-change in assessment rate per 2015 budget. $780.72 $0.00 $1,243.92 ($130.12'6 mo.) 6/18/2015 Payment Payment 245574 ($231.60) $0.00 $1,012.32 7/1/2015 Assessment 2015 Monthly Unit 1 CRC $361.72 $0.00 $1,374.04 7/6/2015 Payment Payment 246471 ($231.60) $0.00 $1,142.44 7/31/2015 Payment Payment 247424 ($361.72) $0.00 $780.72 8/1/2015 Assessment 2015 Monthly Unit 1 CRC $361.72 $0.00 $1,142.44 8/27/2015 Payment Payment 248471 ($361.72) $0.00 $780.72 9/1/2015 Assessment 2015 Monthly Unit 1 CRC $361.72 $0.00 $1,142.44 10/1/2015 Assessment 2015 Monthly Unit 1 CRC $361.72 $0.00 $1,504.16 10/8/2015 Payment Payment 249831 ($361.72) $0.00 $1,142.44 10/26/2015 Payment Payment 250366 ($361.72) $0.00 $780.72 11/1/2015 Assessment 2015 Monthly Unit 1 CRC $361.72 $0.00 $1,142.44 11/24/2015 Payment Payment 251204 ($361.72) $0.00 $780.72 11/30/2015 Late Fee Late Fee $3.23 $0.00 $783.95 12/1/2015 Assessment 2015 Monthly Unit 1 CRC $361.72 $0.00 $1,145.67 12/31/2015 Late Fee Late Fee $6.24 $0.00 $1,151.91 1/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $1,513.63 1/20/2016 Payment Payment 253164($1,124.92) $0.00 $388.71 1/31/2016 Late Fee Late Fee $1.64 $0.00 $390.35 2/1/2016 Assessment 2016 Monthly Unit ICRC $361.72 $0.00 $752.07 2/29/2016 Late Fee Late Fee $3.20 $0.00 $755.27 3/1/2016 Assessment 2016 Monthly Unit 1CRC Submitted To $361.72 $0.00 $1,116.99 3/24/2016 Payment Payment 256471 ($361.72) $0.00 $755.27 3/31/2016 Late Fee Late Fee $3.29 $0.00 $758.56 JAN 0 3 2019 Clerk Treasurer 4/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $1,120.28 4/14/2016 Payment Payment 257262 ($361.72) $0.00 $758.56 4/30/2016 Interest Interest on Delinquency $3.18 $0.00 $761.74 Delinquency 5/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 . $0.00 $1,123.46 5/31/2016 Interest Interest on Delinquency $4.90 $0.00 $1,128.36 5/31/2016 Collection Fees Lien Fee $20.00 $0.00 $1,148.36 6/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $1,510.08 6/30/2016 Interest on Interest on Delinquency $6.38 $0.00 $1,516.46 Delinquency 7/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $1,878.18 7/31/2016 Interest on Interest on Delinquency $8.20 $0.00 $1,886.38 Delinquency 8/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $2,248.10 8/5/2016 Payment Payment 300186 ($361.72) $0.00 $1,886.38 8/24/2016 Payment Payment 301743 ($361.72) $0.00 $1,524.66 8/31/2016 Interest on Interest on Delinquency $5.03 $0.00 $1,529.69 Delinquency 9/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $1,891.41 9/30/2016 Interest on Interest on Delinquency $6.42 $0.00 $1,897.83 Delinquency 10/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $2,259.55 10/21/2016 Payment Payment 304095 ($361.72) $0.00 $1,897.83 10/31/2016 Interest on Interest on Delinquency $11.41 $0.00 $1,909.24 Delinquency 11/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $2,270.96 11/30/2016 Interest on Interest on Delinquency $9.54 $0.00 $2,280.50 Delinquency 12/1/2016 Assessment 2016 Monthly Unit 1CRC $361.72 $0.00 $2,642.22 12/31/2016 Interest on Interest on Delinquency $13.11 $0.00 $2,655.33 Delinquency 1/1/2017 Assessment Monthly $361.72 $0.00 $3,017.05 1/5/2017 Payment Payment 306129 ($361.72) $0.00 $2,655.33 1/25/2017 Payment Payment 306871 ($361.72) $0.00 $2,293.61 1/30/2017 Payment Payment 307333($1,621.20) $0.00 $672.41 1/31/2017 Interest on Interest on Delinquency $2.88 $0.00 $675.29 Delinquency 2/1/2017 Assessment Monthly $361.72 $0.00 $1,037.01 2/28/2017 Interest on Interest on Delinquency $4.30 $0.00 $1,041.31 Delinquency 3/1/2017 Assessment Monthly $361.72 $0.00 $1,403.03 3/10/2017 Payment Payment 308623 ($361.72) $0.00 $1,041.31 3/31/2017 Interest on Interest on Delinquency $4.78 $0.00 $1,046.09 Delinquency 4/1/2017 Assessment Monthly $361.72 $0.00 $1,407.81 4/13/2017 Payment Payment 309052 ($361.72) $0.00 $1,046.09 4/26/2017 Payment Payment 310054 ($361.72) $0.00 $684.37 4/30/2017 Interest on Interest on Delinquency $3.06 $0.00 $687.43 Delinquency 5/1/2017 Assessment Monthly $361.72 $0.00 $1,049.15 5/22/2017 Payment Payment 311175 ($361.72) $0.00 $687.43 5/31/2017 Interest on Interest on Delinquency $2.99 $0.00 $690.42 Delinquency 6/1/2017 Assessment Monthly $361.72 $0.00 $1,052.14 6/22/2017 Payment Payment ($361.72) $0.00 $690.42 6/30/2017 Interest on Interest on Delinquency $2.90 $0.00 $693.32 Delinquency 7/1/2017 Assessment Monthly $361.72 $0.00 $1,055.04 7/31/2017 Interest on Interest on Delinquency $4.62 $0.00 $1,059.66 Delinquency 8/1/2017 Assessment Monthly $361.72 $0.00 $1,421.38 8/24/2017 Payment Payment 314980 ($361.72) $0.00 $1,059.66 8/24/2017 Payment Payment 313850 ($361.72) $0.00 $697.94 8/31/2017 Interest on Interest on Delinquency $2.99 $0.00 $700.93 Delinquency 9/1/2017 Assessment Monthly $361.72 $0.00 $1,062.65 9/25/2017 Payment Payment 315993 ($361.72) $0.00 $700.93 9/30/2017 Interest on Interest on Delinquency $2.90 $0.00 $703.83 Delinquency 10/1/2017 Assessment Monthly $361.72 $0.00 $1,065.55 10/20/2017 Payment Payment 317389 ($361.72) $0.00 $703.83 10/31/2017 Interest on Interest on Delinquency $3.02 $0.00 $706.85 Delinquency 11/1/2017 Assessment Monthly $361.72 $0.00 $1,068.57 11/24/2017 Payment Payment 318348 ($361.72) $0.00 $706.85 11/30/2017 Interest on Interest on Delinquency $2.92 $0.00 $709.77 Delinquency 12/1/2017 Assessment Monthly $361.72 $0.00 $1,071.49 12/31/2017 Interest on Interest on Delinquency $4.69 $0.00 $1,076.18 Delinquency 12/31/2017 Lien Fee Lien Fee $25.00 $0.00 $1,101.18 1/1/2018 Assessment Monthly $361.72 $0.00 $1,462.90 1/11/2018 Credit xfer from acct#1040000601 ($1,101.18) $0.00 $361.72 1/22/2018 Assessment CHK#253164 NEEDS APPLIED TO CRC2&CRC4 $763.20 $0.00 $1,124.92 1/22/2018 Credit XFER FROM CRC2-CHK#255286 ($361.72) $0.00 $763.20 1/22/2018 Credit XFER FROM CRC4-CHK#258488 ($361.72) $0.00 $401.48 1/22/2018 Credit CHK#302980-APPLIED FROM CRC2 ($361.72) $0.00 $39.76 1/22/2018 Credit CHK#308221 -APPLY FROM CRC2 ($361.72) $0.00 ($321.96) 1/22/2018 Credit CHK#259654-RDC SCAN 8/9/16 ($361.72) $0.00 ($683.68) 1/22/2018 Credit CHk#312481 RDC SCAN ($361.72) $0.00 ($1,045.40) 1/22/2018 Credit Credit Account-interest from late/misapplied payments ($162.82) $0.00 ($1,208.22) 1/30/2018 Payment Payment 321032 ($361.72) $0.00 ($1,569.94) 2/1/2018 Assessment Monthly $361.72 $0.00 ($1,208.22) 2/6/2018 Payment Payment 321383 ($361.72) $0.00 ($1,569.94) 2/22/2018 Payment Payment 321362 ($361.72) $0.00 ($1,931.66) 2/22/2018 Payment Payment 321360 ($361.72) $0.00 ($2,293.38) 2/23/2018 Payment Payment 321761 ($361.72) $0.00 ($2,655.10) 3/1/2018 Assessment Monthly $361.72 $0.00 ($2,293.38) 3/23/2018 Payment Payment 322788 ($361.72) $0.00 ($2,655.10) 4/1/2018 Assessment Monthly $361.72 $0.00 ($2,293.38) 5/1/2018 Assessment Monthly $361.72 $0.00 ($1,931.66) 6/1/2018 Assessment Monthly $361.72 $0.00 ($1,569.94) 7/1/2018 Assessment Monthly $361.72 $0.00 ($1,208.22) 8/1/2018 Assessment Monthly $361.72 $0.00 ($846.50) 9/1/2018 Assessment Monthly $361.72 $0.00 ($484.78) 10/1/2018 Assessment Monthly $361.72 $0.00 ($123.06) 10/25/2018 Payment Payment ($238.66) $0.00 ($361.72) 11/1/2018 Assessment Monthly $361.72 . $0.00 $0.00 11/16/2018 Payment Payment 331811 ($3.61.72) $0.00 ($361.72) 12/1/2018 Assessment Monthly 6� $0.00 $0.00 1/1/2019 Assessment Monthly $156.44 156.44 $156.44 Homeowner Transaction History Old Town Shops II Account#: 1040000601 Carmel Redevelopment Commission Property Address 1 Civic Square Unit 2#2 33 East Main Street#2 Carmel,IN 46032 Carmel,IN 46032 PostPatting Posting Code Description Notation Ref# Amount en A p nt Balance 1/17/2014 Assessment Assessment-Unit 2(Jan 2014) $226.11 $0.00 $226.11 1/30/2014 Assessment Assessment-4th Qtr 2013 $678.33 $0.00 $904.44 2/1/2014 Assessment Assessment $235.12 $0.00 $1,139.56 3/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $1,374.68 4/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $1,609.80 5/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $1,844.92 6/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $2,080.04 7/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $2,315.16 8/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $2,550.28 9/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $2,785.40 9/17/2014 Payment Payment 236485 ($904.44) $0.00 $1,880.96 10/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $2,116.08 10/16/2014 Payment Payment 237488 ($235.12) $0.00 $1,880.96 11/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $2,116.08 11/7/2014 Payment Payment 238465 ($235.12) $0.00 $1,880.96 12/1/2014 Assessment 2014 Monthly-Unit 2 CRC $235.12 $0.00 $2,116.08 12/30/2014 Payment Payment 240391 ($1,880.96) $0.00 $235.12 1/1/2015 Assessment 2015 Monthly Unit 2 CRC $235.12 $0.00 $470.24 1/31/2015 Payment Payment 240770 ($235.12) $0.00 $235.12 2/1/2015 Assessment 2015 Monthly Unit 2 CRC $235.12 $0.00 $470.24 3/1/2015 Assessment 2015 Monthly Unit 2 CRC $235.12 $0.00 $705.36 3/5/2015 Payment Payment 242364 ($235.12) $0.00 $470.24 3/5/2015 Payment Payment 242364 ($235.12) $0.00 $235.12 4/1/2015 Assessment 2015 Monthly Unit 2 CRC $235.12 $0.00 $470.24 5/1/2015 Assessment 2015 Monthly Unit 2 CRC $235.12 $0.00 $705.36 5/20/2015 Payment Payment 244966 ($470.24) $0.00 $235.12 6/1/2015 Assessment 2015 Monthly Unit 2 CRC $235.12 $0.00 $470.24 6/15/2015 Assessment Assessment-change in assessment rate per 2015 budget. $642.60 $0.00 $1,112.84 ($107.10*6 mo.) 6/18/2015 Payment Payment 245574 ($235.12) $0.00 $877.72 7/1/2015 Assessment 2015 Monthly Unit 2 CRC $342.22 $0.00 $1,219.94 7/6/2015 Payment Payment 246471 ($235.12) $0.00 $984.82 7/31/2015 Payment Payment 247424 ($342.22) $0.00 $642.60 8/1/2015 Assessment 2015 Monthly Unit 2 CRC $342.22 $0.00 $984.82 8/27/2015 Payment Payment 248471 ($342.22) $0.00 $642.60 9/1/2015 Assessment 2015 Monthly Unit 2 CRC $342.22 $0.00 $984.82 10/1/2015 Assessment 2015 Monthly Unit 2 CRC $342.22 $0.00 $1,327.04 10/8/2015 Payment Payment 249831 ($342.22) $0.00 $984.82 10/26/2015 Payment Payment 250366 ($342.22) $0.00 $642.60 11/1/2015 Assessment 2015 Monthly Unit 2 CRC $342.22 $0.00 $984.82 11/24/2015 Payment Payment 251204 ($342.22) $0.00 $642.60 11/30/2015 Late Fee Late Fee S11bTtllltteCl�`® $2.67 $0.00 $645.27 12/1/2015 Assessment 2015 Monthly Unit 2 CRC $342.22 $0.00 $987.49 12/31/2015 Late Fee Late Fee $4.23 $0.00 $991.72 1/1/2016 Assessment 2016 Monthly Unit 2 CRC JAN 0 3 2019 $342.22 $0.00 $1,333.94 1/31/2016 Late Fee Late Fee $5.70 $0.00 $1,339.64 2/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $1,681.86 2/19/2016 Payment Payment Clerk Treasures 255286($1,124.92) $0.00 $556.94 2/29/2016 Late Fee Late Fee $2.33 $0.00 $559.27 3/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $901.49 3/24/2016 Payment Payment 256471 ($342.22) $0.00 $559.27 3/31/2016 Late Fee Late Fee $2.42 $0.00 $561.69 4/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $903.91 4/14/2016 Payment Payment 257262 ($342.22) $0.00 $561.69 4/30/2016 Interest on Interest on Delinquency $2.35 $0.00 $564.04 Delinquency 5/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $906.26 5/31/2016 Interest on Interest on Delinquency $3.95 $0.00 $910.21 Delinquency 5/31/2016 Collection Fees Lien Fee $20.00 $0.00 $930.21 6/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $1,272.43 6/30/2016 Interest on Interest on Delinquency $5.37 $0.00 $1,277.80 Delinquency 7/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $1,620.02 7/31/2016 Interest on Interest on Delinquency $7.07 $0.00 $1,627.09 Delinquency 8/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $1,969.31 8/5/2016 Payment Payment 300186 ($342.22) $0.00 $1,627.09 8/24/2016 Payment Payment 301743 ($342.22) $0.00 $1,284.87 8/31/2016 Interest on Interest on Delinquency $4.08 $0.00 $1,288.95 Delinquency 9/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $1,631.17 9/23/2016 Payment Payment 302980($1,124.92) $0.00 $506.25 9/30/2016 Interest on Interest on Delinquency $0.68 $0.00 $506.93 Delinquency 10/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $849.15 10/21/2016 Payment Payment 304095 ($342.22) $0.00 $506.93 10/31/2016 Interest on Interest on Delinquency $5.20 $0.00 $512.13 Delinquency 11/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $854.35 11/30/2016 Interest on Interest on Delinquency $3.58 $0.00 $857.93 Delinquency 11/30/2016 Lien Fee Lien Fee $20.00 $0.00 $877.93 12/1/2016 Assessment 2016 Monthly Unit 2 CRC $342.22 $0.00 $1,220.15 1/1/2017 Assessment Monthly Assessment 2017 $342.22 $0.00 $1,562.37 1/5/2017 Payment Payment 306129 ($342.22) $0.00 $1,220.15 1/25/2017 Payment Payment 306871 ($342.22) $0.00 $877.93 1/30/2017 Payment Payment 307333($1,645.84) $0.00 ($767.91) 2/1/2017 Assessment Monthly $342.22 $0.00 ($425.69) 3/1/2017 Assessment Monthly $342.22 $0.00 ($83.47) 3/1/2017 Payment Payment 308221 ($342.22) $0.00 ($425.69) 3/1/2017 Payment Payment 308221 ($361.72) $0.00 ($787.41) 3/10/2017 Payment Payment 308623 ($342.22) $0.00 ($1,129.63) 4/1/2017 Assessment Monthly $342.22 $0.00 ($787.41) 4/13/2017 Payment Payment 309052 ($342.22) $0.00 ($1,129.63) 4/26/2017 Payment Payment 310054 ($342.22) $0.00 ($1,471.85) 5/1/2017 Assessment Monthly $342.22 $0.00 ($1,129.63) 5/22/2017 Payment Payment 311175 ($342.22) $0.00 ($1,471.85) 6/1/2017 Assessment Monthly $342.22 $0.00 ($1,129.63) 6/22/2017 Payment Payment ($342.22) $0.00 ($1,471.85) 7/1/2017 Assessment Monthly $342.22 $0.00 ($1,129.63) 8/1/2017 Assessment Monthly $342.22 $0.00 ($787.41) 8/24/2017 Payment Payment 313850 ($342.22) $0.00 ($1,129.63) 8/24/2017 Payment Payment 314980 ($342.22) $0.00 ($1,471.85) 9/1/2017 Assessment Monthly $342.22 $0.00 ($1,129.63) 9/25/2017 Payment Payment 315993 ($342.22) $0.00 ($1,471.85) 10/1/2017 Assessment Monthly $342.22 $0.00 ($1,129.63) 10/20/2017 Payment Payment 317389 ($342.22) $0.00 ($1,471.85) 11/1/2017 Assessment Monthly $342.22 $0.00 ($1,129.63) 11/24/2017 Payment Payment 318348 ($342.22) $0.00 ($1,471.85) 12/1/2017. Assessment Monthly $342.22 $0.00 ($1,129.63) 1/1/2018 Assessment Monthly $342.22 $0.00 ($787.41) 1/11/2018 Assessment xfer to acct#1040000501 $1,101.18 $0.00 $313.77 1/11/2018 Assessment xfer to acct#1040000301 $28.45 $0.00 $342.22 1/22/2018 Credit XFER FROM CRC1 -CHK#253164 ($342.22) $0.00 $0.00 1/22/2018 Assessment CHK#255286 NEEDS APPLIED TO CRC1 &CRC4 $782.70 $0.00 $782.70 1/22/2018 Credit XFER FROM CRC4-CHK#258488 ($342.22) $0.00 $440.48 1/22/2018 Assessment CHK#302980-APPLY TO CRC1 &CRC4 $782.70 $0.00 $1,223.18 1/22/2018 Assessment XFER CHK#308221 APPLY TO CRC1 $361.72 $0.00 $1,584.90 1/22/2018 Credit CHK#259654-RDC SCAN 8/9/16 ($342.22) $0.00 $1,242.68 1/22/2018 Credit CHK#312481 -RDC SCAN ($342.22) $0.00 $900.46 1/22/2018 Credit Credit Account-interest from late/misapplied payments ($91.36) $0.00 $809.10 1/30/2018 Payment Payment 321033 ($342.22) $0.00 $466.88 2/1/2018 Assessment Monthly $342.22 $0.00 $809.10 2/6/2018 Payment Payment 321384 ($342.22) $0.00 $466.88 2/22/2018 Payment Payment 321363 ($342.22) $0.00 $124.66 2/22/2018 Payment Payment 321361 ($342.22) $0.00 ($217.56) 2/23/2018 Payment Payment 321760 ($342.22) $0.00 ($559.78) 3/1/2018 Assessment Monthly $342.22 $0.00 ($217.56) 3/23/2018 Payment Payment 322789 ($342.22) $0.00 ($559.78) 4/1/2018 Assessment Monthly $342.22 $0.00 ($217.56) 4/20/2018 Payment Payment 323518 ($144.16) $0.00 ($361.72) 5/1/2018 Assessment Monthly $342.22 $0.00 ($19.50) 5/18/2018 Payment Payment 324719 ($342.22) $0.00 ($361.72) 6/1/2018 Assessment Monthly $342.22 $0.00 ($19.50) 6/14/2018 Payment Payment 325551 ($342.22) $0.00 ($361.72) 7/1/2018 Assessment Monthly $342.22 $0.00 ($19.50) 7/19/2018 Payment Payment 327225 ($322.72) $0.00 ($342.22) 8/1/2018 Assessment Monthly $342.22 $0.00 $0.00 8/27/2018 Payment Payment 328711 ($342.22) $0.00 ($342.22) 9/1/2018 Assessment Monthly $342.22 $0.00 $0.00 9/24/2018 Payment Payment 329823 ($342.22) $0.00 ($342.22) 10/1/2018 Assessment Monthly $342.22 $0.00 $0.00 10/25/2018 Payment Payment 330803 ($342.22) $0.00 ($342.22) 11/1/2018 Assessment Monthly $342.22 $0.00 $0.00 11/16/2018 Payment Payment 331811 ($342.22) $0.00 ($342.22) 12/1/2018 Assessment Monthly $342.22 $0.00 $0.00 1/1/2019 Assessment Monthly (!!-:0:9) 163.09 $163.09 $163.09 Homeowner Transaction History Old Town Shops II Account#: 1040000301 Carmel Redevelopment Commission Prope Address 30'W Main Street,Suite 200#4 37 E.Main St#4 Carmel,IN 46032 Carmel,IN 46032 PostPatting Posting Code Description Notation Ref# Amount Amount Balance 1/17/2014 Assessment Assessment(Jan 2014)Unit 4 $317.32 $0.00 $317.32 2/1/2014 Assessment Assessment $277.72 $0.00 $595.04 3/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $872.76 4/1/2014 Assessment 2014 Monthly-Unit CRC $277.72 $0.00 $1,150.48 5/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $1,428.20 6/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $1,705.92 7/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $1,983.64 8/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $2,261.36 9/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $2,539.08 9/17/2014 Payment Payment 236485 ($317.32) $0.00 $2,221.76 10/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $2,499.48 10/16/2014 Payment Payment 237488 ($277.72) $0.00 $2,221.76 11/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $2,499.48 11/7/2014 Payment Payment 238465 ($277.72) $0.00 $2,221.76 12/1/2014 Assessment 2014 Monthly-Unit 4 CRC $277.72 $0.00 $2,499.48 12/30/2014 Payment Payment 240391 ($2,221.76) $0.00 $277.72 1/1/2015 Assessment 2015 Monthly Unit CRC $277.72 $0.00 $555.44 1/31/2015 Payment Payment 240770 ($277.72) $0.00 $277.72 2/1/2015 Assessment 2015 Monthly Unit 4 CRC $277.72 $0.00 $555.44 3/1/2015 Assessment 2015 Monthly Unit 4 CRC $277.72 $0.00 $833.16 3/5/2015 Payment Payment 242364 ($277.72) $0.00 $555.44 3/5/2015 Payment Payment 242364 ($277.72) $0.00 $277.72 4/1/2015 Assessment 2015 Monthly Unit 4 CRC $277.72 $0.00 $555.44 5/1/2015 Assessment 2015 Monthly Unit 4 CRC $277.72 $0.00 $833.16 5/20/2015 Payment Payment 244966 ($555.44) $0.00 $277.72 6/1/2015 Assessment 2015 Monthly Unit 4 CRC $277.72 $0.00 $555.44 6/15/2015 Assessment Assessment-change in assessment rate per 2015 budget. $859.56 $0.00 $1,415.00 ($143.26 6 mo.) 6/18/2015 Payment Payment 245574 ($277.72) $0.00 $1,137.28 7/1/2015 Assessment 2015 Monthly Unit 4 CRC $420.98 $0.00 $1,558.26 7/6/2015 Payment Payment 246471 ($277.72) $0.00 $1,280.54 7/31/2015 Payment Payment 247424 ($420.98) $0.00 $859.56 8/1/2015 Assessment 2015 Monthly Unit CRC $420.98 $0.00 $1,280.54 8/27/2015 Payment Payment 248471 ($420.98) $0.00 $859.56 9/1/2015 Assessment 2015 Monthly Unit 4 CRC $420.98 $0.00 $1,280.54 10/1/2015 Assessment 2015 Monthly Unit 4 CRC $420.98 $0.00 $1,701.52 10/8/2015 Payment Payment 249831 ($420.98) $0.00 $1,280.54 10/26/2015 Payment Payment 250366 ($420.98) $0.00 $859.56 11/1/2015 Assessment 2015 Monthly Unit CRC $420.98 $0.00 $1,280.54 11/24/2015 Payment Payment 251204 ($420.98) $0.00 $859.56 11/30/2015 Late Fee Late Fee $3.57 $0.00 $863.13 12/1/2015 Assessment 2015 Monthly Unit CRC $420.98 $0.00 $1,284.11 12/31/2015 Late Fee Late Fee Submitted To $5.50 $0.00 $1,289.61 1/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $1,710.59 1/31/2016 Late Fee Late Fee $7.31 $0.00 $1,717.90 2/1/2016 Assessment 2016 Monthly Unit CRC $420.98 $0.00 $2,138.88 2/29/2016 Late Fee Late Fee JAN 0 3 2019 $9.49 $0.00 $2,148.37 3/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $2,569.35 3/24/2016 Payment Payment 256471 ($420.98) $0.00 $2,148.37 3/31/2016 Late Fee Late Fee Clerk Treasurer $9.36 $0.00 $2,157.73 4/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $2,578.71 4/14/2016 Payment Payment 257262 ($420.98) $0.00 $2,157.73 4/30/2016 Interest on Interest on Delinquency $9.06 $0.00 $2,166.79 Delinquency 5/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $2,587.77 5/19/2016 .Payment Payment 258488($1,124.92) $0.00 $1,462.85 5/31/2016 Interest on Interest on Delinquency $6.31 $0.00 $1,469.16 Delinquency . 5/31/2016 Collection Fees Lien Fee $20.00 $0.00 $1,489.16 6/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $1,910.14 6/30/2016 Interest on Interest on Delinquency $8.00 $0.00 $1,918.14 Delinquency 7/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $2,339.12 7/31/2016 Interest on Interest on Delinquency $10.13 $0.00 $2,349.25 Delinquency 8/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $2,770.23 8/5/2016 Payment Payment 300186 ($420.98) $0.00 $2,349.25 8/24/2016 Payment Payment 301743 ($420.98) $0.00 $1,928.27 8/31/2016 Interest on Interest on Delinquency $6.52 $0.00 $1,934.79 Delinquency 9/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $2,355.77 9/30/2016 Interest Delinquency Interest on Delinquency $8.12 $0.00 $2,363.89 10/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $2,784.87 10/21/2016 Payment Payment 304095 ($420.98) $0.00 $2,363.89 10/31/2016 Interest on Interest on Delinquency $13.85 $0.00 $2,377.74 Delinquency 11/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $2,798.72 11/30/2016 Interest on Interest on Delinquency $11.73 $0.00 $2,810.45 Delinquency 12/1/2016 Assessment 2016 Monthly Unit 4 CRC $420.98 $0.00 $3,231.43 12/31/2016 Interest on Interest on Delinquency $15.90 $0.00 $3,247.33 Delinquency 1/1/2017 Assessment Monthly $420.98 $0.00 $3,668.31 1/5/2017 Payment Payment 306129 ($420.98) $0.00 $3,247.33 1/25/2017 Payment Payment 306871 ($420.98) $0.00 $2,826.35 1/30/2017 Payment Payment 307333($1,944.04) $0.00 $882.31 1/31/2017 Interest on Interest on Delinquency $3.73 $0.00 $886.04 Delinquency 2/1/2017 Assessment Monthly $420.98 $0.00 $1,307.02 2/28/2017 Interest on Interest on Delinquency $6.70 $0.00 $1,313.72 Delinquency 3/1/2017 Assessment Monthly $420.98 $0.00 $1,734.70 3/1/2017 Payment Payment 308221 ($420.98) $0.00 $1,313.72 3/10/2017 Payment Payment 308623 ($420.98) $0.00 $892.74 3/31/2017 Interest on Interest on Delinquency $5.55 $0.00 $898.29 Delinquency 4/1/2017 Assessment Monthly $420.98 $0.00 $1,319.27 4/13/2017 Payment Payment 309052 ($420.98) $0.00 $898.29 4/26/2017 Payment Payment 310054 ($420.98) $0.00 $477.31 4/30/2017 Interest on Interest on Delinquency $3.56 $0.00 $480.87 Delinquency 5/1/2017 Assessment Monthly $420.98 $0.00 $901.85 5/22/2017 Payment Payment 311175 ($420.98) $0.00 $480.87 5/31/2017 Interest on Interest on Delinquency $2.06 $0.00 $482.93 Delinquency 6/1/2017 Assessment Monthly $420.98 $0.00 $903.91 6/22/2017 Payment Payment ($420.98) $0.00 $482.93 6/30/2017 Interest on Interest on Delinquency $2.00 $0.00 $484.93 Delinquency 7/1/2017 Assessment Monthly $420.98 $0.00 $905.91 7/31/2017 Interest on Interest on Delinquency $3.94 $0.00 $909.85 Delinquency 8/1/2017 Assessment Monthly $420.98 $0.00 $1,330.83 8/24/2017 Payment Payment 313850 ($420.98) $0.00 $909.85 8/24/2017 Payment Payment 314980 ($420.98) $0.00 $488.87 8/31/2017 Interest on Interest on Delinquency $2.08 $0.00 $490.95 Delinquency 9/1/2017 Assessment Monthly $420.98 $0.00 $911.93 9/25/2017 Payment Payment 315993 ($420.98) $0.00 $490.95 9/30/2017 Interest on Interest on Delinquency $2.03 $0.00 $492.98 Delinquency 10/1/2017 Assessment Monthly $420.98 $0.00 $913.96 10/20/2017 Payment Payment 317389 ($420.98) $0.00 $492.98 10/31/2017 Interest on Interest on Delin uenc Delinquency q y $2.11 $0.00 $495.09 11/1/2017 Assessment Monthly $420.98 $0.00 $916.07 11/24/2017 Payment Payment 318348 ($420.98) $0.00 $495.09 11/30/2017 Interest on Interest on Delinquency $2.05 $0.00 $497.14 Delinquency 12/1/2017 Assessment Monthly $420.98 $0.00 $918.12 12/31/2017 Interest on Interest on Delinquency $4.00 $0.00 $922.12 Delinquency 12/31/2017 Lien Fee Lien Fee $25.00 $0.00 $947.12 1/1/2018 Assessment Monthly $420.98 $0.00 $1,368.10 1/11/2018 Credit xfer from acct#1 040000601 ($28.45) $0.00 $1,339.65 1/22/2018 Credit XFER FROM CRC1 -CHK#253164 ($420.98) $0.00 $918.67 1/22/2018 Credit XFER FROM CRC 2-CHK#255286 ($420.98) $0.00 $497.69 1/22/2018 Assessment CHK#258488 NEEDS APPLIED TO CRC1 &CRC2 $703.94 $0.00 $1,201.63 1/22/2018 Credit CHK#302980-APPLIED FROM CRC2 ($420.98) $0.00 $780.65 1/22/2018 Credit CHK#259654-RDC SCAN 8/9/16 ($420.98) $0.00 $359.67 1/22/2018 Credit CHK#312481 -RDC SCAN ($420.98) $0.00 ($61.31) 1/22/2018 Credit Credit Account-interest from late/misapplied payments ($139.06) $0.00 ($200.37) 1/30/2018 Payment Payment 321031 ($420.98) $0.00 ($621.35) 2/1/2018 Assessment Monthly $420.98 $0.00 ($200.37) 2/6/2018 Payment Payment 321382 ($420.98) $0.00 ($621.35) 2/22/2018 Payment Payment 321364 ($420.98) $0.00 ($1,042.33) 2/22/2018 Payment Payment 321359 ($420.98) $0.00 ($1,463.31) 2/23/2018 Payment Payment 321762 ($420.98) $0.00 ($1,884.29) 3/1/2018 Assessment Monthly $420.98 $0.00 ($1,463.31) 3/23/2018 Payment Payment 322787 ($420.98) $0.00 ($1,884.29) 4/1/2018 Assessment Monthly $420.98 $0.00 ($1,463.31) 5/1/2018 Assessment Monthly $420.98 $0.00 ($1,042.33) 6/1/2018 Assessment Monthly $420.98 $0.00 ($621.35) 7/1/2018 Assessment Monthly $420.98 $0.00 ($200.37) 8/1/2018 Assessment Monthly $420.98 $0.00 $220.61 8/27/2018 Payment Payment 328711 ($641.59) $0.00 ($420.98) 9/1/2018 Assessment Monthly $420.98 $0.00 $0.00 9/24/2018 Payment Payment 329823 ($420.98) $0.00 ($420.98) 10/1/2018 Assessment Monthly $420.98 $0.00 $0.00 10/25/2018 Payment Payment 330803 ($420.98) $0.00 ($420.98) 11/1/2018 Assessment Monthly $420.98 $0.00 $0.00 11/16/2018 Payment Payment 331811 ($420.98) $0.00 ($420.98) 12/1/2018 Assessment Monthly 98 $0.00 $0.00 1/1/2019 Assessment Monthly $328.36 $328.36 $328.36 Y