HomeMy WebLinkAboutBOBBY JOHN, LLC -002346 -10/20/2011 CARMEL REDEVELOPMENT COMMISSION 002346
Bobby John, LLC Check: 2346
% Levi Investment Realty, Inc. Date: 10/20/2011
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
081611 565.43 565.43 0.00 0.00 565.43
utilities
091511 474.46 474.46 0.00 0.00- 474.46
utilities
110211 - 7,625.00 7,625.00 - 0.00 0.00. 7,625.00
payment9 on contract
8,664.89 8,664.89 . 0.00. 0.00' 8,664.89
i "
'Prescribed Ly State Board of Accounts City Form No.20(500 1995) o ACCOUNTS PAYABLE VOUCHER m m
CITY OF CARMEL a o N N C
3 FA An invoice or bill to be properly itemized must show:kind of service,where performed,dates service rendered,by C - q z O a, �`, ]
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I hereby certify that the attached invoice(s),or bill(s),is(are)true and cor- .n•� ;udited same in accorda ce g ° w . m o K
with IC 5-11-10-1.6.
3 o ° o
In-If ,20 II - .�1 Cr
m
Cfeik-Treasurer ° ti
Preacnbo0 by State Board of Accounts Coy Farm No.20,(Bev 19951 -
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL4 ° c
An invoice or bill to be properly itemized must show:kind of service,where performed,dates service rendered,by N o �' \ ,i,
whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. a a Z O C �� j
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I hereby certify that the attached invoice(s),or bill(s),is(are)true and correct an• .v- . '' ame in accordance I O ° ° o _ o a
with IC 5-11-10-1.6. /° 6. > > ° S' <diA.P
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-.!„,,,oretertr2Treasurer o
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BOBBYJOHN, LLC
9589 Valparaiso Court
Indianapolis, IN 46268
317-870-9900
Date: September 15, 2011
Property: 457 Third Avenue SW, Carmel, IN
Carmel Redevelopment Commission
30 West Main Street, Suite 220
Carmel, IN 46032
RE: 457 Third Avenue SW, Carmel, IN
MAKE CHECKS/MONEY ORDERS PAYABLE TO: Bobby John, LLC
Amount Amount
Date Description Amount Paid Due
9/15/2011 Water 8/01 -8/31/11 18.43 18.43
9/13/2011 Elec 8/04-9/02/11 456.03 474.46
Balance Due $474:46
PLEASE MAIL-PAYMENT;TO:
BOBBYJOHN, LLC
c/o Levi Investment Realty, Inc.
9589 Valparaiso Court
IndiariapOlis,AN.4P6i3
PLEASE RETURN THE TOP PORTiON WITH YOUR PAYMENT
Page 1 011
,4',Account Number'-'
Bobbyiohn Duke Energy 1-800-521-2232 7010'3385-04'0
457 3Rd Ave SW
Carmel IN 46032
PO Box 13%6 Payments alter Sep06 not included Bill prepared ooGopuo.uo11
Charlotte NC 28201-1326 Last payment received Aug 17 Next meter reading Oct 04,2011
Elec 10415238$ Aug 04 Sep 02 29 12269 12418 40 5.860 20.40
Usage 5,960 6,10 kVar AmiDue-PnwioosBi|| $7{g.67
Duke Energy Rate LSNO $568.26 Payment(s)Received 719.67cr
Current Electric Charges $558.26 Balance Forward 0.00
Current Electiic Charges 568.26
Taxes 39.78
� Current Amount Due $608.04
Taxes $3B.78 '
_ _ ' _ -
�
�
\/' �/ . /5z.o/
� � /n
�� u /~�� . £45-6, ek3 -- -
� |
SEP 1 3 2011
• E
Average Cost: $0.0953 per kWh Sep 28,2011 $GV804 $625.09
visit us at www.drike-energy.com
Invoice
Yte. .C.aim ei Utilities Account Number
0650113102
P.O. Box 109 Carmel, IN 46082-0109
Amount Due 24.57
Customer Service 114/ -f fo- ,:,,!-',.:,--.: /,'7' —1,4"-
www,carmelutilities.com (317)571-2442
Mon- Fri 8am -5pm ' ';A'Dmiol'eunDtapt:::',4:---1 0103/11,- -i;- _,-,:.
_ After Due Date $26.41
— g4i:14*.zPil•:: '''''',OVVitlatiat,Wr'77i.:27i111*4'-f:1
3004
BOBBYJOHN LLC 457 3RD AVE SW
— 9589 VALPARAISO CT
INDIANAPOLIS, IN 46268-1130
• 111.11.1111.1.11.1111111.111,11.11111111110111.1.19111.11.1111
• , ........'....: 3VVIS
■::L ga$:04.60,44.44g1WAI ZSVNfiliMV t*r ajP,,ft,
FOR4VIVii,leAvihelomfry,Frorivtloatovo iNIts:!;:46,:t:F,4I
PAYMENT RECEIVED, THANK YOU (34.24)
08/01/11 08/31/11 53280226 571 574
WATER 3 10 85
SEWER 3 1 2 96
1 7'7-Tr.---z---,-:,—-..,...----,
STATE TAX .j-t--- 3C.,151,:;11 0 I 6
C. C 6. /L i
i SEP 15 2011 I
•
C. ec 1 S'.4,3 i in:_ 70 5
2011 C4RMEL, PUBLIC SAFETY DA Y 1
.53netta1 Than AR SATURDAY.SEPTEMBER 17TII For more information
in 4sir Ocapitrene gpaAtior 10:00.4..M,—3:00 PAL go t ,
St Vincent ST.VINC o:ENT
,
'
vtlirw.carmelfd.com i
Cannel Hospital oicAR.‘ myE,„HoNspunifil
Camel Sefrry Day oa Frtrebook 1
CS Please refer to your account number above when contacting our offices at(317)571.2442.
o
ci Retain this port or for your records
BOBBYJOHN, LLC
9589 Valparaiso Court
Indianapolis, IN 46268
317-870-9900
Date: August 16, 2011
Property: 457 Third Avenue SW, Carmel, IN
Carmel Redevelopment Commission
30 West Main Street, Suite 220
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
8/11/2011 Water 6/30-8/01/11 25.68 25.68
8/11/2011 Elec 7/06-8/04/11 539.75 565.43
Balance Due , $56543
PLEASE MAIL,PAYMENT TO:
BOBBYJOHN LLC:
c/o:Levi Investment Realty;Inc.
9589,Valparaiso Court ::: :.: .:: '
Indianapolis, IN.46268.
P��L
Invoice
city of
arm eI Utilities Account Number
P.O. Box 109 Carmel, IN 46082-0109 0650113102
Amount Due
$34.24
Customer Service D,tae.Date
www.carmelutilities.com (317) 571-2442 09/02/11
Mon-Fri 8am-5pm Amount Due
After Due Date $36.71
•
- 3024 3.r..
BOBBYJOHN LLC
457 3RD AVE SW``!
- 9589 VALPARAISO CT
INDIANAPOLIS, IN 46268-1130
III„I,iIIIhrrIIIIIHIIIiIIIIIIiIIIIIIIIIlhIIIIrIIuniIlrlln
Service Period J : Meter
eter Readings
M Usage 7arnount�B7led
From To Number.. ..: From To
PAYMENT RECEIVED, THANK YOU (29.41)
06/30/11 08/01/11 53280226 566 571
WATER 5 15.05
SEWER 5 18.14
STATE TAX 1.05
d s S (c AUG 1 1 2011
. .
s ,
0
0 Please refer to your account number above when contacting our offices at(317)571-2442.
,
PLEASE RETURN THE TOP PORTION WITH YOUR PAYMIiN I -
Page 1 of 1
..T-540/re;
Bobbyiohn LIG Duke Energy 1-800-521-2232 7010-3295-04-0
(-45.1;tdi wri,t1:31
Carrne
;
PO Box 1326 Payments after Aug 05 not included Bill prepared on Aug 05,2011
Charlotte NC 28201-1326 Last payment received Jul 18 Next meter reading Sep 02,2011
Elec 104152386 Jul 06 Aug 04 29 12086 12269 40 7,320 22.00
Usage- 7,320 kWh 8.00 kVar Amt Due- Previous Bill $660.34
Duke Energy-Rate LSNO $672.59 Payment(s) Received 660.34cr
Current Electric Charges $672.59 Balance Forward 0.00
Current Electric Charges 672.59
47.08
CTax ur e re snt Amount Due
$719.67
Taxes $47.08
c7C 179. 9z
-2?
1. 1 2011
5 3 9. 75
69-o
0"
-0
riMM.E.7:74.77 WPO
Average Cost: $0.0919 per kWh Aug 29,2011 $719.67 $739.85
DukeEnergy 2456-0 I-00-0024759-0001-0027002 visit us at www.duke-energy.corn
BOBBYJOHN, LLC
9589 Valparaiso Court
Indianapolis, IN 46268
317-870-9900
Date: September 29, 2011
Property: 457 Third Avenue SW, Carmel, IN
Carmel Redevelopment Commission
30 West Main Street
Suite 220
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
11/2/2011 November Contract Payment 7,625.00 7,625.00
Balance Due $7,625:00.
PLEASE MAIL"PAYMENT-TO:
BOBBYJOHN,LLC • Y`r
c/o Levi Investment RealtyInc.:
9589yalparaiso„Cou rt”
Indianapolis, IN;,46268, (IV
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 ,267`-(.90.0
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
B (10% ) L l G Purchase Order No.
95-cY- Pai/A%/ >,"so re;e/1/4 Terms
<9ri4;/oo1/} //ci Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
gl/6/// /6 �� l/�,7// PS 5-Z5-,q3
9'7/51// �/5// //�,1, °5 l 76/,28
Total / 039,
I hereby certify that the attached invoice(s), or bill(s), is (are) true and cor -- .n. . - .udited same in accordance
with IC 5-11-10-1.6.
1(9-1? , 20 II
CIe1k-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
•
d�l (TTG)4"7< « C
)� IN SUM OF $
' s rS 2 YQ//cr r,-
, /41
$ 1, o39rg9 . .
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
96 • F/G// 1-( -OO 5:6C:v bill(s) is (are) true and correct and that the
/• // ¶ ¶500 L/? /9 materials or services itemized thereon for
which charge is made were ordered and
received except
2-2?20 )(
nature
Executive Director
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund Carmel Redevelopment Commission
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
Je c4le, 1T ��/ GG C: Purchase Order No.
�9 5 l/Q�a��� � %o C-°"/"7 ' Terms
//n.v.#r,?,C, 4 5 /4} l7(6.24 8 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
l//oz/// /72-// /�/ v� �-r (/'‘.37, S-
f✓��f 62C9
•
•
Total 7,‘23-G
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct an. .v- .r;•r ame in accordance
with IC 5-11-10-1.6.
10 -1t , 20 it
��ete t treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
J ✓�`� � Z,� G IN SUM OF $
cr S-6 2 Vq(jr-F%c frs c-)
, 1-1/(026 9
$
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or INVOICE NO. ACCT#!TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
2 - //02// 2oy5-aoo 3`17.2 bill(s) is (are) true and correct and that the
4`/W//' ;22VV materials or services itemized thereon for
which charge is made were ordered and
received except
/0-4 20 //
/,
E 6 Director
Cost distribution ledger classification if Title
Redevelopment lopment Commission
claim paid motor vehicle highway fund