BOBBY JOHN, LLC- 003284- 11/16/2012 CARMEL REDEVELOPMENT COMMISSION 003284
Bobby John, LLC Check: 3284
D/o Levi Investment Realty, Inc. Date: 11/16/2012
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
22 7,625.00 7,625.00 0.00 0.00 7,625.00
Payment 22 on contract
101612 431.32 431.32 0.00 0.00 431.32
utilities
8,056.32 8,056.32 0.00 0.00 8,056.32
. TI E.KEVAtt O MENTFSECURI,T'Y 0 HEAT ACTIVATEDJTHUMBRRINT0 ADD11 9WA SECURITY FEATURES INCC _DE SEEIBAGKiFOR DETAILS
f �Nt-4'tg5 DESK Carmel Redevelopment Commission 003284
' 30 W est Main Street A REGIONS
Suite 220 20-7421/740
CA RMELt Carmel, IN 46032
�STRtc
3284
DATE. AMOUNT
11/16/2012 *********8,056.32
PAY THE SUM OF EIGHT THOUSAND FIFTY SIX DOLLARS AND 32 CENTS ********************************
TO THE
ORDER
OF Bobby John, LLC
% Levi Investment Realty, Inc.
9589 Valparaiso Court /=SE"s'r
Indianapolis, IN 46268 "�
I '
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1'00 3 28411' 1:0 740 L4 2 L 31: 008 7 504 L L Lii'
CARMEL REDEVELOPMENT COMMISSION 003284
Bobby John, LLC Check: 3284
0/0 Levi Investment Realty, Inc. Date: 11/16/2012
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
22 7,625.00 7,625.00 0.00 0.00 7,625.00
Payment 22 on contract
101612 431.32 431.32 0.00 0.00 431.32
utilities
8,056.32 8,056.32 0.00 0.00 8,056.32
-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 J,VA
BOBBYJOHN, LLC
9589 Valparaiso Court
Indianapolis, IN 46268
317-870-9900
Date: November 1, 2012
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
12/2/2012 December Contract Payment 7,625.00 7,625.00
Balance Due $7,625.00
PLEASE MAIL PAYMENT TO:
BOBBYJOHN, LLC
c/o Levi Investment Realty, Inc.
9589 Valparaiso Court
Indianapolis, IN 46268
BOBBYJOHN, LLC
9589 Valparaiso Court
Indianapolis, IN 46268
317-870-9900
Date: October 16, 2012
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
10/9/2012 Elec 8/31 - 10/02/12 402.27 402.27
10/16/2012 Water 9/04 - 10/01/12 29.05 431.32
Balance Due $431.32
PLEASE MAIL PAYMENT TO:
BOBBYJOHN, LLC
c/o Levi Investment Realty, Inc.
9589 Valparaiso Court
Indianapolis, IN 46268
P1 Po
Invoice
a el Utilities Account Number
0650113102
P.O. Box 109 Carmel, IN 46082-0109
Amount Due $38.74
Customer Service
Due Date 11/02/12
www.carmelutilities.com (317) 571-2442
Mon-Fri Sam-5pm Amount Due $41.39
After Due Date
2896 g _-_.� `
BOBBYJOHN LLC 457 3RD AVE SW
9589 VALPARAISO CT
INDIANAPOLIS, IN 46268-1130
Ili.IuuIIIlrlipIIIIIuIhiIIiIIIIiIIIIIIIHIililri111'll'IIII
Service Penod' Meter Meter Readings •
Usage Amount Billed;
From To Number From:,- - To
PAYMENT RECEIVED, THANK YOU (38.74)
09/04/12 10/01/12 53280226 647 650
WATER 3 18.63
SEWER 3 18.81
STATE TAX 1.30
C -c . 9. 6 ?
CR_ C a9. o5.
CK.N0. 727
9ATI= /,a/i<1 fi 2-
7
0
Please refer to your account number above when contacting our offices at(317)671-2442.
Retain this portion for your records.
PLEASE RETURN THE TOP PORTION WITH YOURPAYMENT —-- — ——---
Page 1 of 1
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0 syjohn LL Duke Energy 1-800-521-2232 7010-3295-04-0
'57 3Rd Ave SW
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PO Box 1326 Payments after Oct 03 not included Bill prepared on Oct 03,2012
Charlotte NC 28201-1326 Last payment received Sep 17 Next meter reading Oct 31,2012
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i'.ROP.ilitIOPPitf).*:::%..W:W%;-'i:":ii:.:',AllEitOORO.tg;,i:i:.:?%,.:::,::- ;i' . ;M:$4., a...00
*P..f0.00.3NdMhi44.'1:F.fi*Lils.414.2;gQ•,:.',DAYS;:i:::Pr4iiiiiiis:::..r,reS.Pnr.:'•IMulti:::;:;::;:iAtitiagem.:::VI:::.?.::::kWi':';:::::'A?,
1
Elec 10806855 015 32 589 717 40 5,120 16.80
ifiailitaiiigiiiiiiparOMMak::::MEE.::15-:::.0 tiiiiiiiiirallAWMARMFRONNE:Maggigggi:
Usage- 5,120 kWh 1.00 kVar Amt Due-Previous Bill $536.39
Duke Energy- Rate LSNO -$501.27 Payment(s)Received 536.39cr
Current Electric Charges $501.27 Balance Forward —CO
- Current Electric Charges 501.27
Taxes 35.09
`--",:.,:•-:s:,-,,r,Kr.,,.::•. --,:::::::-:zw).:-.:-.-:::::;.:Kwx....-,-,...4-w::A-..0::::- .:-.3.nns.:::::::::::::::-::::.%-.:::-.,.
.TAKolv.:-???-,w•i-i.:.''':,t,-*:".:t:',i'A%:';-':',';'"w.:'''"-':::',2'"'"•-•-*i?*:: :'rirm":":::: Current Amount Due $T3T.T6
Taxes $35.09
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CK.NO. 75
DATE i o/9/1 7— ::::,::::::::::ii::::,:::::::,:f.or
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Due Date. 'AMpurittlue ,06,ils;',*- 0.1 .:,::
Average Cost: $0.0979 per kWh Oct 25,2012 $536.36 $551.40
PI,DukeEnergy. 24913.01•00-0021201-00014)023833 visit us at www.duke-energy.com
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 20y5E;00
. J/1740,F/ii = �
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 7625.00 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 U pp/
2012 Totals 91,500.00 87,152.46 4,347.54 e G
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
(j o/?hy �� vh v) 1 L Purchase Order No.
9589 Pe Terms
/0 /0,7,9.00/ //' i/‘.276, Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
M f/ / 2 10 /� Iz �/t,'/,r, g3/. 3 Z-
Total 1/5/, 3 2
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have . •• -d same in accor-
dance with IC 5-11-10-1.6.
, 20 (
--•-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
u // IN SUM OF $
9
9 SSS ! 9/0579 fvi3C, C—
9Wri.GO(i'S /// 626 cY
$ "(3/ 3Z
ON ACCOUNT OF APPROPRIATION FOR
9dy
Board Members
Po#or INVOICE NO. ACCT TITLE AMOUNT
DEPT.# #! I hereby certify that the attached invoice(s),
902 /d /G /2 y`/(o 0 //-/ /7/5/32-L or 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
M- /7 20/2
ignature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund
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
/3d f/c 4h � L L C% Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7, 25/• 37
Total 7 b z S.o&
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor-
dance with IC 5-11-10-1.6.
II -1`-1 , 20LZ
rk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
a564 0-0-4 IN SUM OF $
$ 7 62,6-U�
ON ACCOUNT OF APPROPRIATION FOR
Set
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT I hereby# y certify that the attached invoice(s),
9G2 22 yS0.aa 373-%/ or bill(s) is (are) true and correct and that
/-/q60Pq/ 7L57.3y the materials or services itemized thereon
for which charge is made were ordered and
received except
/0-3/ 20/2-
Signature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund