The URL can be used to link to this page

Home My WebLink AboutBOBBY JOHN, LLC -002507 -12/22/2011 a,r+nrvics-ncvcvcLUrIVItN I UUMMISSIUN 002507 Bobby John, LLC Check: 2507 % Levi Investment Realty, Inc. Date: 12/22/2011 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Pal( 11 7,625.00 7,625.00 0.00 • 0.00 7,625.0( Payment 11 on contract - 101911 422:84 422.84 0.00 0.00 422.81 utilities 111511 392.93 392:93 0.00 - 0.00 392.9: utilities • 8,440.77 ; 8,440.77 0.00 - .0.00 8,440.7, BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: November 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: BobbyJohn, LLC Amount Amount Date Description Amount Paid Due 11/8/2011 Elec 10/4- 11/2/11 374.50 374.50 11/15/2011 Water 9/30- 10/28/11 18.43 392.93 Balance Due . ''$392.93 1'1' PLEASE MAIL PAYMENT TO: 1 BOBBYJOHN,LLC c/o:Levi Investment Realty, Inc. 9589.Valparaiso;Court • Indianapolis, IN 46268;. Invoice rity of aikY74,„,, armel Utilities [-Account Number 0650113102 P.O. Box 109 Carmel, IN 46082-0109 Amount Due $24.57 Customer Service www.carrnelutilities.com (317) 571-2442 • Mon-Fri 8am-5pm Amount Due After Due Date j $26.41 Aar- •*", 2990 BOBBYJOHN LLC 457 3RD AVE SW,) - 9589 VALPARAISO CT - INDIANAPOLIS, IN 46268-1130 111"1"11111111'1111111.1113111111111111111111‘11111111111111" stattevarmax kvsatong tagrata 41 ifflriqe-Vrv,:;),T4hlfg PAYMENT RECEIVED, THANK YOU (29A1) 09/30/11 10/28/11 53280226 578 581 WATER 3 13.85 SEWER 3 12.96 STATE TAX 0.(6 0 C'-)- (i) I • L.; _ I 1 NOV . • 1 201 IBY: 915? Please refer to your account number above when contacting our offices at(317)571-2442. tof your r e coRis PLEASE RETURN THF TOP PORTION WITH YOUR PAYMENT Page 1 of I -:Nif11414*-60084,00N:9a:I'Z'.g .............................................. Bobbyjohn LLC Duke Energy 1-800-521-2232 7010-3295-04-0 457 3Rd Ave SW Carmel IN 46032 .............„.. PO Box 1326 Payments after Nov 03 not included Bill prepared on Nov 03,2011 Charlotte NC 28201-1326 Last payment received Oct 17 Next meter reading Dec 05,201 1 Meter Reading Actual Elec 104152386 Oct 04 Nov 02 29 12543 12659 40 4,640 18.00 ..Ctirrenti•Billing; Usage- 4,640 kWh 0.70 kVar Amt Due-Previous Bill $534.38 Duke Energy-Rate LSNO $466.66 Payment(s)Received 534.38cr Current Electric Charges $466.66 Balance Forward 0.00 - Current Electric Charges 466.66 32.67 - Current Amount Due $499.33 Taxes $32.67 jc24. 83 After Due Date Amount Due ., Nev28 2011 7/Co • Average Cost: 5 0.1006 per kWh Nov 28,2011 $499.33 $513.33 Duke Energy -ockx)2 i...000 7 visit us at www,duke-e.nergy.com, BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: December 1, 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 1/2/2012 January Contract Payment 7,625.00 7,625.00 Balance Due $7,625.00 PLEASE MAIL PAYMENT TO: BOBBYJOHN; LLC c/o Levi.Investment Realty, Inca 9589 Valparaiso Court lndianapofis, IN'46268 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 .6(4 %c)4 /; , �L G l Purchase Order No. 9 .s8 9 �v�E%i5D cc9G'1/ Terms Q7,10// s 7X,") G .(5' Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) /5// 27.4. 117); 3 93 / ;2 -(2 x/02/2 i ns��//� j, , 35-1, /g 1 ? 273.x/ Total O/7, 93 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correc - audit:d same in accordance with IC 5-11-10-1.6. r°% , 20 ( ( ` Yt - reasurer VOUCHER NO. WARRANT NO. ALLOWED 20 a okh y v T c4,7 L / IN SUM OF $ /l o a /,'s1 X42 -2/G.26 $ ON ACCOUNT OF APPROPRIATION FOR 92 Board Members D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), or 9e2 2/ /5// g3ygSOU 39293 bill(s) is (are) true and correct and that the / c2 /Z 20 ySao 35/, /g materials or services itemized thereon for Ulo 2 / 2, y16o8-/9 7,2701 which charge is made were ordered and received except /l�G 2Q(/ PP- ignature Executive Director Cost distribution ledger classification if claim paid motor vehicle highway fund Carmel Redevelopment Commission 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 0 t-(5 00 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 f1(l/ 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 BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: October 19, 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 10/11/2011 Elec 9/2- 10/4/11 400.78 400.78 10/18/2011 Water 8/31 -9/30/11 22.06 422.84 Balance Due $422.84 PLEASE MAIL PAYMENT TO: BOBBYJOHN, LLC c/o Levi Investment Realty, Inc. 9589 Valparaiso Court Indianapolis, IN 46268 PLEASE RETURN THE TOP PORTION WITH YOUR PAYMENT Page 1 ot 1 LLC Duke Energy 1-800-521-2232 7010-3295-04-0 (4.24573=ve SW Carmel IN 46032 PO Box 1326 Payments after Oct 05 not included Bill prepared on Oct 05,2011 Charlotte NC 28201-1326 Last payment received Sep 16 Next meter reading Nov 02,2011 gSgPMMRR4R41ifilitiWVrNn ai[004.404.4.61131na 111111:1111110k14111 ItokilvolefoRtpyoyoul Elec 104152386 Sep 02 Oct 04 32 12418 12543 40 5,000 2120 Usage- 5,000 kWh 2.70 kVar And Due-Previous Bill $608.04 Duke Energy-Rate LSNO $499.42 Payment(s)Received 608.04cr Current Electric Charges $499.42 Balance Forward 0.00 - Current Electric Charges 499.42 . „ Taxes 34.96 tAiiirkaggignEREMONNStagga Current Amount Due $534.38 Taxes $34.96 ' IJI 7:1=2) c t,0 OCT ii 2011 C R C You.7 c( BY: 70K ?). 6- / $Due Date Amount Due giOct gOlt Average Cost: $0.0999 per kWh Oct 27,2011 $534.38 $549.36 FliDukeEnergy. 2499.01-00-0021928-0001-0024048 visit us at www.duke-energy.corn i invoice of C`�"l'nel Utilities ties Account Number P.O. Box 109 Carmel, IN 46082-0109 0650113102 Amount Due $29.41 Customer Service www.carmelutilities.com (317)571-2442 • Due Date. 11/02/11 . Mon-Fri 8am-5pm Amount Due $31.57 After Due Date - 2995 ; 5enrlce Address'' ;.� 4w : , BOBBYJOHN LLC 457 3RD AVE SW - 9589 VALPARAISO CT • INDIANAPOLIS, IN 46268-1130 IIlrrprhIIIutrlirll11111 1 11IIr111111111111IIIrlrir1111'1I'UUII o3;i"' ServlCe P ligl z ''' ?_`, '1MetBra i ' Meter ReadingS 4' ,r ,., "* '- '' 'h't'i ts`.: .. 7. From. tJsag Amount Belled t` � , '�:�T �. Number ",� From $ 5 '�� To'1,°I�'% �' ,� � PAYMENT RECEIVED, THANK YOU (24.57) 08/31/11 09/30/11 53280226 574 578 WATER 4 12.95 SEWER 4 15.55 STATE TAX 0.91 e 7r 36 e_i e. ; . o C j •.?a jam. --i-- -3_.-. OCT 1 8 2011 ° 18. LL B, r-. 7/a Please refer to your account number above when contacting our offices at(317)571-2442. o Retain this portion 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 e65 Purchase Order No. Terms /It o l s, /-(/ 26 g' Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) /g/ �// /a/5 1/ ri/72-�'(< `�5 1/22 . - Cr. Total /7/2 . �y I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have aud. :me in accordance with IC 5-11-10-1.6. by ��—lcf , 20 I -ree°': " surer VOUCHER NO. WARRANT NO. ALLOWED 20 6066, ,s4 ) LL C- �l S IN SUM OF $ 7 � % /h '/6 aC�� $ /7/ -2 . / ON ACCOUNT OF APPROPRIATION FOR 9�2/ Board Members P o . hereby certify invoice(s),DEPO#T.#r INVOICE NO. ACCT#/TITLE AMOUNT I hereb certif that the attached invoices , or 5/2 /U/'2// F i1122,81/ 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 /z -/y 2011 Signature Executive Director Cost distribution ledger classification if Title claim paid motor vehicle highway fund Carmel Redevelopment Commission