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Home My WebLink About184127 04/13/2010 CITY OF CARMEL, INDIANA VENDOR: 363703 Page 1 of 1 e ONE CIVIC SQUARE OLD TOWN PROPERTIES LLC CHECK AMOUNT: $4,871.74 CARMEL, INDIANA 46032 1305 S RANGELINE ROAD CARMEL IN 46032 CHECK NUMBER: 184127 ON CHECK DATE: 411 312 01 0 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460931 5 2,435.87 PURCHASE PAYMENT 902 4460931 6 2,435.87 PAYMENT CHAOS BLDG 12/07/2009 10:02:11 AM Page 1 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 vy6ala 31 Date Payment Interest Principal Balance Loan 11/10/2009 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 _0 510112010 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: Daniel W. Rector [drector @firstmerchants.com] Sent: Friday, December 04, 2009 11:27 AM To: Cleveland, Don H Subject: RE: Old Town Properties payment The routing is: #074900657 From: Cleveland, Don H mailto:dcleveland @carmel.in. ov Sent: Friday, December 04, 2009 11:01 AM To: Daniel W. Rector Subject: RE: Old Town Properties payment All I need now is the routing number, Don Cleveland, Finance Manager Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, W 46032 dclevelandCa.carmel, in. gov 317 -571 -2795 to desk 317- 571 -2789 fax 317 -796 -9061 cell From: Daniel W. Rector [mailto :drector @firstmerchants.com] Sent: Friday, December 04, 2009 10:58 AM To: Cleveland, Don H; Barkerl-aw; Ryan Wilmering; Thomas Lazzara Cc: Mielke, Sherry S; Bill Redman Subject: RE: Old Town Properties payment The following reflects account information for deposit purposes: First Merchants Bank Old Town Properties, LLC Acct.# 10146070 From: Cleveland, Don H mailto:dcleveland @carmel.in. ov Sent: Friday, December 04, 2009 10:39 AM To: Barkerl -aw; Daniel W. Rector; Ryan Wilmering; Thomas J. Lazzara Cc: Mielke, Sherry S; Bill Redman Subject: RE: Old Town Properties payment Thanks to all for your input. Tom Lazzara called me, and he and I will fix the problems yet this morning. Don Cleveland, Finance Manager Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, IN 46032 dcleveland carmel.in. ov 1 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) 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 Purchase Order No. r Terms Date Due Invoice Invoice Description Amount Date Number (or note attached i nvoice(s) or bill(s)) Total ;ZS 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 VOUCHER NO. WARRANT NO. ,rc�;ar-,. mss, ALLOWED 20 IN SUM OF 13 6 S S 4? ON ACCOUNT OF APPROPRIATION FOR A Board Members PO# INVOICE NO f ACCT /TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 2,y3f''7 bill(s) is (are) true and correct and that the R"g1 09 3/ materials or services itemized thereon for which charge is made were ordered and received except y 20/6 Director ulopment Cost distribution ledger classification if Title claim paid motor vehicle highway fund 12/07/2009 10:02:11 AM Page 1 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 Yy6 31 -G56�--0o Date Payment Interest Principal Balance Loan 11/10/2009 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 73165 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: Daniel W. Rector [drector@firstmerchants.coml Sent: Friday, December 04, 2009 11:27 AM To: Cleveland, Don H Subject: RE: Old Town Properties payment The nOuting#is: #O749OO6S7 From: Cleveland, Don H[nmai|to,dc|eve|and@conmm|Jn.govl Sent: Friday, December 04, 2009 11/01 AM To: Daniel W. Rector Subject: RE: Old Town Properties payment All need now is the routing number. Don Cleveland, Finance Manager Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, |N40O32 317-571-2795 to desk 317-571-2789 fax 317-796-9061 cell From: Daniel W. Rector hnmikn:dractor@firstmenchants.coml ��mFr�av December To: Chewaland, Don M; Ba Rvan Thon�ayI Lazzana Cc: �4k�keShern/S;B0Redn�on Subject: RE: Old Town Properties payment The following reflects account information for deposit purposes: First Merchants Bank Old Town Properties, LLC AuoL# 10148070 From: Cleveland, Don H[mmiltn:ddeveand@conna|.in.Qovl Sent: Friday, DecenmberO4, 2009 10:39 AM To: 8arkerLnw; Daniel W. Rector; Ryan VVUnmering| Thomas]' Lazzara Cc: Mie|ke Sherry S; Bill Redman Subject: RE: Old Town Properties payment Thanks to all for your input. Tom Lazzara called me, and he and I will fix the problems yet this morning. Don Cleveland, Finance Manager Carmel Redevelopment Commission 30 West Main 8tneet, Suite 220 Carmel, |N40032 1 Prgscribed 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 T aUo' �ia -f� �s� L1-C Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number c (or note attached invoice(s)or bill(s)) 7L// Total Z, 3s ?7 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 ,VOUCHER NO. WARRANT NO. ALLOWED 20 �/d a�a� �op�•f ''p s, L.L. G IN SUM OF 1307 5'. car e�xn(- Z 7 1 6 03 2 2,z/ 3S �7 ON ACCOUNT OF APPROPRIATION FOR J02��60 3/ Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or y�io S yy6 2,5`35 bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 20 /o Signature D irector of Redevelopment Cost distribution ledger classification if Title claim paid motor vehicle highway fund