182482 02/17/2010 CITY OF CARMEL, INDIANA VENDOR: 363703 Page 1 of 1
ONE CIVIC SQUARE OLD TOWN PROPERTIES LLC
0
i�?o CARMEL, INDIANA 46032 C/0 FIRST MERCHANTS BANK ACCT 1014 CHECK AMOUNT: $2,435.87
1305 S RANGELINE ROAD CHECK NUMBER: 182482
CARMEL IN 46032
CHECK DATE: 2/1712010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460931 4 2,435.87 CHAOS
12/07/2009 10:02:11 AM Pagel
Old Town Properties, LLC (Chaos Bldg) a/c 10146070
Compound Period Monthly
Nominal Annual Rate 6.000
CASH FLOW DATA
Event Date Amount Number Period End Date
1 Loan 11/10/2009 340,000.00 1
2 Payment 12/01/2009 0.00 1
3 Payment 01/01/2010 2,435.87 83 Monthly 11/01/2016
4 Payment 12/01/2016 267,635.44 1
AMORTIZATION SCHEDULE Normal Amortization
DOO`�
q z/6d� 3 I
Date Payment Interest Principal Balance
Loan 11/1012009 340,000.00
1 12/01/2009 0.00 1,173.70 1,173.70- 341,173.70
2009 Totals 0.00 1,173.70 1,173.70-
2 01/01/2010 2,435.87 1,705.87 730.00 340 443.70
3 02/01/2010 2,435.87 1,702.22 733.65 339,710.05
4 03/01/2010 2,435.87 1,698.55 737.32 338,972.73
5 04/01/2010 2,435.87 1,694.86 741.01 338,231.72
6 05/01/2010 2,435.87 1,691.16 744.71 337,487.01
7 06/01/2010 2,435.87 1,687.44 748.43 336,738.58
8 07/01/2010 2,435.87 1,683.69 752.18 335,986.40
9 08/01/2010 2,435.87 1,679.93 755.94 335,230.46
10 09/01/2010 2,435.87 1,676.15 759.72 334,470.74
11 10/01/2010 2,435.87 1,672.35 763.52 333,707.22
12 11/01/2010 2,435.87 1,668.54 767.33 332,939.89
13 12/01/2010 2,435.87 1,664.70 771.17 332,168.72
2010 Totals 29,230.44 20,225.46 9,004.98
14 01/01/2011 2,435.87 1,660.84 775.03 331,393.69
15 02/01/2011 2,435.87 1,656.97 778.90 330,614.79
16 03/01/2011 2,435.87 1,.653.07 782.80 329,831.99
17 04/01/2011 2,435.87 1,649.16 786.71 329,045.28
18 05/01/2011 2,435.87 1,645.23 790.64 328,254.64
19 06/01/2011 2,435.87 1,641.27 794.60 327,460.04
20 07/01/2011 2,435.87 1,637.30 798.57 326,661.47
21 08/01/2011 2,435.87 1,633.31 802.56 325,858.91
22 09/01/2011 2,435.87 1,629.29 806.58 325, 052.33
23 10/01/2011 2,435.87 1,625.26 810.61 324,241.72
24 11/01/2011 2,435.87 1,621.21 814.66 323,427.06
25 12/01/2011 2,435.87 1,617.14 818.73 322,608.33
2011 Totals 29,230.44 19,670.05 9,560.39
26 01/01/2012 2,435.87 1,613.04 822.83 321,785.50
27 02/01/2012 2,435.87 1,608.93 826.94 320,958.56
Cleveland, Don H
From: Thomas J. Lazzara [tom @tomlazzara.com]
Sent: Monday, December 07, 2009 9:24 AM
To: Cleveland, Don H
Subject: RE: Mailing address needed
Don,
Here is the address
1305 S. Rangeline Road
Carmel, Indiana 46032
THOMAS J. LAZZARA
RIIMAX ABILITY PL US
200 Medical Drive, Suite A
Carmel, IN 46032
(317) 574 -6644 Office
(317) 432 -3668 Cell
(317) 574 -6677 Fax
From: Cleveland, Don H ma [lto:dcleveland @carmel.in.gov]
Sent: Monday, December 07, 2009 7:22 AM
To: Daniel W. Rector
Cc: Thomas J. Lazzara
Subject: Mailing address needed
The first payment only, we will do by wire transfer. Subsequent payments will be mailed to:
Old Town Properties, LLc
First Merchants Bank
For deposit only to the account of Old Town Properties, LLC
Account number 10146070
Please supply me with the mailing address to use for those future checks.
Don Cleveland, Finance Manager
Carmel Redevelopment Commission
30 West Main Street, Suite 220
Carmel, IN 46032
dcleveland@carmel.in.gov
317 -571 -2795 to desk
317- 571 -2789 fax
317- 796 -9061 cell
i
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
O�� /vim, Purchase Order No.
5e 5 Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
i
Total 2
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.'
•a
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
2, V_3 -�7 7 e 7
ON ACCOUNT OF APPROPRIATION FOR
Board Members
p INVOICE NO. ACCT /TITLE AMOUNT I hereby certify that the attached invoice(s), or
�jo� r{6fi33� rb���5 bills) is (are) true and correct and that the
737 �2-. materials or services itemized thereon for
which charge is made were ordered and
received except
20 /G
Sign re
Director of Operatians
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund