BOBBY JOHN, LLC -002177 -8/18/2011 CARMEL REDEVELOPMENT COMMISSION 002177
Bobby John, LLC Check: 2177
% Levi Investment Realty, Inc. Date: 8/18/2011
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.Q. Num. Invoice Amt Balance Retention Discount Amt. Paid
7 7,625.00 7,625.00 0.00 0.00 7,625.00
contract payment 7-
072711 22.06 22.06 0.00: 0.00 22.06
share of utilities
7,647.06 7;647.06 0.00` 0.00 7,647.06
BOBBYJOHN, LLC
9589 Valparaiso Court
Indianapolis, IN 46268
317-870-9900
Date: July 27, 2011
Property: 457 Third Avenue SW, Carmel, IN
City of Carmel
Carmel Redevelopment Commission
One Civic Square
Carmel, IN 46032
RE: 457 Third Avenue SW, Carmel, IN
MAKE CHECKS/MONEY ORDERS PAYABLE TO: BobbyJohn, LLC
Amount Amount
Date Description Amount Paid Due
7/27/2011 Water 5/31 -6/30/11 22.06 22.06
Balance Due $22.06
PLEASE.MAIL-PAYMENT TO: cc11�
BOBBYJOHN,'LLC:" . ..." "
do Levi Investment Realty,
9589 Valparaiso Court
Indianapolis, IN 46268 ;,t`,
Invoice
y# e Utilities -
Account Number
P.O. Box 109 Carmel, IN 46082-0109 0650113102
Amount Due $29.41
Customer Service
www.carmelutillhes.com (317) 571-2442
Mon- Fri Sam-5pm Amount Due
After Due Date $31.57
3014
BOBBYJOHN LLC 457 3RD AVE SW
9589 VALPARAISO CT
INDIANAPOLIS, IN 46268-1130
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PAYMENT RECEIVED, THANK YOU (29.41)
05/31/11 06/30/11 53280226 562 566
WATER 4 12.95
SEWER 4 15.55
STATE TAX 0.91
(tub G 7. 3
)I
JUL 2 6 2.011
_Y-:. °f
s
LL
Please refer to your account number above when contacting our offices at(317)571-2442.
o Retaln this p�jrfagn for your records
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
804(2, (7d4 /7 L G Purchase Order No.
g S Sr /79i,'-ar.� i 7 Terms
/ / Yhq/
/ 5 , //v X626 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7-;.7-// 27//
1
7,
Cr
•
Total 22-€9 cl
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
/� _ aa �''//� ' �L G L IN SUM OF $
.J s- 9 V 9/q�j''^ejiS G Cr 1-",7
$ 22 .
ON ACCOUNT OF APPROPRIATION FOR
�a2
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
7 27// .32'B5-cci 2.2 .66 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
g —$ 201/
'-.nature
Exeve Director
Cost distribution ledger classification if
claim paid motor vehicle highway fund Cannel Redevelopment Commission
BOBBYJOHN, LLC
9589 Valparaiso Court
Indianapolis, IN 46268
317-870-9900
Date: August 2, 2011
Property: 457 Third Avenue SW, Carmel, IN
City of Carmel
Carmel Redevelopment Commission
One Civic Square
Carmel, IN 46032
RE: 457 Third Avenue SW, Carmel, IN
MAKE CHECKS/MONEY ORDERS PAYABLE TO: BobbyJohn, LLC
Amount Amount
Date Description Amount Paid Due
9/2/2011 September Contract Payment 7,625.00 7,625.00
Balance Due $7,625:00
PLEASE MAIL PAYMENT-TO:`; :`"1'.-'
BOBBYJOHN,LLC.;:.:.;<: . ~ '':..::'`".;;``
c/o L"evi.Investment,Realty,, Inc." 'r;:;`.
9589.Valparaiso Court .,
Ir dianapolis;IN,46268:
e (9'
03/09/2011 6:55:19 AM Page 1
Purchase parcel 14 from bobby John, LLC
Compound Period • Monthly
Nominal Annual Rate : 6.770 %
CASH FLOW DATA
Event Date Amount Number Period End Date
1 Loan 03/02/2011 1,300,000.00 1
2 Payment 03/02/2011 7,625.00 29 Monthly 07/02/2013
3 Payment 08/02/2013 1,289,513.34 1
AMORTIZATION SCHEDULE - Normal Amortization 2��yS�C�
Date Payment Interest Principal Balance
Loan 03/02/2011 1,300,000.00
1 03/02/2011 7,625.00 0.00 7,625.00 1,292,375.00
2 04/02/2011 7,625.00 7,291.15 333.85 1,292,041.15
3 05/02/2011 7,625.00 7,289.27 335.73 1,291,705.42
4 06/02/2011 7,625.00 7,287.37 337.63 1,291,367.79
5 07/02/2011 7,625.00 7,285.47 339.53 1,291,028.26
6 08/02/2011 7,625.00 7,283.55 341.45 1,290,686.81
7 09/02/2011 7,625.00 7,281.62 343.38 1,290,343.43
8 10/02/2011 7,625.00 7,279.69 345.31 1,289,998.12
9 11/02/2011 7,625.00 7,277.74 347.26 1,289,650.86
10 12/02/2011 7,625.00 7,275.78 349.22 1,289,301.64
2011 Totals 76,250.00 65,551.64 10,698.36
11 01/02/2012 7,625.00 7,273.81 351.19 1,288,950.45
12 02/02/2012 7,625.00 7,271.83 353.17 1,288,597.28
13 03/02/2012 7,625.00 7,269.84 355.16 1,288,242.12
14 04/02/2012 7,625.00 7,267.83 357.17 1,287,884.95
15 05/02/2012 7,625.00 7,265.82 359.18 1,287,525.77
16 06/02/2012 7,625.00 7,263.79 361.21 1,287,164.56
17 07/02/2012 7,625.00 7,261.75 363.25 1,286,801.31
18 08/02/2012 7,625.00 7,259.70 365.30 1,286,436.01
19 09/02/2012 7,625.00 7,257.64 367.36 1,286,068.65
20 10/02/2012 7,625.00 7,255.57 369.43 1,285,699.22
21 11/02/2012 7,625.00 7,253.49 371.51 1,285,327.71
22 12/02/2012 7,625.00 7,251.39 373.61 1,284,954.10
2012 Totals 91,500.00 87,152.46 4,347.54
23 01/02/2013 7,625.00 7,249.28 375.72 1,284,578.38
24 02/02/2013 7,625.00 7,247.16 377.84 1,284,200.54
25 03/02/2013 7,625.00 7,245.03 379.97 1,283,820.57
26 04/02/2013 7,625.00 7,242.89 382.11 1,283,438.46
27 05/02/2013 7,625.00 7,240.73 384.27 1,283,054.19
28 06/02/2013 7,625.00 7,238.56 386.44 1,282,667.75
29 07/02/2013 7,625.00 7,236.38 388.62 1,282,279.13
30 08/02/2013 1,289,513.34 7,234.21 1,282,279.13 0.00
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
6064 ,d40� LLC Purchase Order No.
Vq/q,q e Cavv-7z- Terms
/fr? .f,D , 2l.f Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
9/2/// -2 // i;�7�, -5� 7 /-
��, 3y3 3g
,d.
Gr
(rt
• i
Total 7 625-OD?
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct e • same in accordance
with IC 5-11-10-1.6.
8-17 , 2011 '
Clerk=Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
8o66 ��a/��,� �G G IN SUM OF $
ye) C'ovr74
//f '94 oz o/i 5, /?/
$ 7j 2 G✓. 0o
ON ACCOUNT OF APPROPRIATION FOR
T1'
20 S0oo 33.38
,5- - 'Y4'6 y 3 2 7. &
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
X02 7,
625-0 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
- � 207/
Ignature
Executive Director
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund Cannel Redevelopment Commission