184127 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