186689 06/21/2010 CITY OF CARMEL, INDIANA VENDOR: 363703 Page 1 of 1
ONE CIVIC SQUARE OLD TOWN PROPERTIES LLC CHECK AMOUNT: $2,435.87
CARMEL, INDIANA 46032 C/O CRC
DO NOT MAIL CHECK NUMBER: 186689
CARMEL IN 46032
CHECK DATE: 6/21/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460931 8 2,435.87 CHAOS PURCHASE PAYMNT
12/07/2009 10:04:22 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
Date Payment Interest Principal Balance
Loan 11/10/2009 340,000.00
1 12/0 1/2009 0.00 1173.70 1173.70- 341173.70
2009 Totals 0.00 1,173.70 1,173.70-
2 01/01/2010 2,435.87 1,705.87 730.00 340443.70
3 02/01/2010 2,435 87 1,702.22 733.65 .1.19 71 n n5
4 03/01/2010 2,435 87 1,698.55 737 32 338972.73
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 74 .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
Prescribed by Stale 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 p: 'O.r hour, number of units, price per unit, etc.
Payee
0 10yiA q p tt I r S L iC Purchase Order No.
A Crrrt;n'� 10 6070
13 05 S K&tj e Li ht Terms
C arme J, IV Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
'7 +1p Cho 14,' Id) n P 752. I g
I.6 93. G9
Total
1 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
Old TOO Properties G�-C
C IN SUM OF
2 97
_C �YZ of
C�►rm�el ��0 >2
ON ACCOUNT OF APPROPRIATION FOR
Pay from TIF J
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
�1C2 qqc 0911 >5. g 1 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 /0
/f t
.r
nature
Director of Redevelopment
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund