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HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC -002215 -8/18/2011 CARMEL REDEVELOPMENT COMMISSION 002215 Old Town Properties, LLC Check: 2215 First Merchants Bank Date: 8/18/2011 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 Carmel, IN 46032 Account: 10146070 Prior Invoice P.O. Num. Invoice Amt Balance R etention Discount Amt. Paid 22 2,435.87 2,435.87 0.00 0.00 2,435.87 pmt 22 on purchase 2,435.87 2,435.87 0.00 0.00 2,435.87 • 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 9,0 50661°vy6a9 3% 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 y 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 s. 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 p(9 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 = Presi-d 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 //�� 04/ /vee.,7 / /w,0 vr/ r Ps LLG Purchase Order No. /le /CV Terms 4"W /' 1037 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) -i-�i 22- Pz;,y‘,7?--.772 6)-7 (-44-05 f,-o, 7J r����.-� / 62 9 z� r� :5) • Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and corre - • P'�� - • -d same in accordance r; with IC 5-11-10-1.6. 8-1�2 , 20 l /G}erk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF $ 00P /:-Qyf Cgirnw/Dv-5-'6-,f,- /0c0 Ca'r•,-7,-/, /17) 4!66 3 Z $ 2/ 27/3 c- Y 7 . ON ACCOUNT OF APPROPRIATION FOR 7-1,-' X02 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),DEPT.# I hereb certif that the attached invoices , or 2 22 yy60 91 / //2 9.29 bill(s) is (are) true and correct and that the gU2 22., 2030op 8c36,s8 materials or services itemized thereon for which charge is made were ordered and received except • F-? 20 // 44q-------------1 Executive Director Cost distribution ledger classification if Title claim paid motor vehicle highway fund Carmel Redevelopment Commission