HomeMy WebLinkAbout180494 12/16/2009 CITY OF CARMEL, INDIANA VENDOR: 363703 Page 1 of 1
o ONE CIVIC SQUARE OLD TOWN PROPERTIES LLC CHECK AMOUNT: $2,435.87
ti CARMEL, INDIANA 46032 C10 FIRST MERCHANTS BANK
'ory Lq 1305 S RANGELINE ROAD CHECK NUMBER: 180494
CARMEL IN 48032
CHECK DATE: 12/16/2009
P,EPARTMENT ACCOUNT PO N UMBER I NVOICE NUMBER AMOUNT DESCRIPTION
902 4460931 2 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
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 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
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
L C Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
,Try o.� ✓ate c�;�
ff
r
7sov
Total w 97
r As
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
VOUCHER NO. WARRAN 1 i4
ALLOWED 20
IN SUM OF
1-3o s S
2 3s -97
ON ACCOU ION FOR
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
��2 2 yV6o9 31 2, `/:5�5-37 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
Si ature
it
Cost distribution ledger classification if
claim paid motor vehicle highway fund