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Home My WebLink AboutBOBBY JOHN, LLC- 003078- 8/16/2012 CARMEL REDEVELOPMENT COMMISSION 003078 Bobby John, LLC Check: 3078 % Levi Investment Realty, Inc. Date: 8/16/2012 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 19 7,625.00 7,625.00 0.00 0.00 7,625.00 Contract pmt 19 71712 ' 493.73 493.73 0.00 0.00 493.73 Utilities 457 Third Avenue SW 8,118.73 8,118.73 0.00 0.00 8,118.73 THE KEY TofiOCUMENTxSE T.IIK IEATtAC71VATED�T WI PRINTRADDITIOOMAL SECURITY EATURES INCLUDED SEE BACK,FOR DETAILS - 3 P.ts&,DEN. Carmel Redevelopment Commission 003078 P _ a REGIONS 30 West Main Street 20-1421/740 u Suite 220 ""ME Carmel, IN 46032 STR1 3078 DATE AMOUNT 8/16/2012 ***********8,118.73 PAY THE SUM OF EIGHT THOUSAND ONE HUNDRED EIGHTEEN DOLLARS AND 73 CENTS ************* TO THE ORDER OF Bobby John, LLC % Levi Investment Realty, Inc. ,,,,sir 9589 Valparaiso Court s,, Indianapolis, IN 46268 AP ^ S To „, 00030 7811' 1:0740 14 2 L31: 00 87504 L L Li" CARMEL REDEVELOPMENT COMMISSION 003078 Bobby John, LLC Check: 3078 % Levi Investment Realty, Inc. Date: 8/16/2012 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 19 7,625.00 7,625.00 0.00 0.00 7,625.00 Contract pmt 19 71712 493.73 493.73 0.00 0.00 493.73 Utilities 457 Third Avenue SW 8,118.73 8,118.73 0.00 0.00 . 8,118:73 <-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 ` " 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 20 y5GCC) 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 7625.00 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 4u 2012 Totals 91,500.00 87,152.46 4,347.54 41 p 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: July 31, 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 9/2/2012 September 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: July 17, 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 7/11/2012 Elec 6/04 -7/03/12 464.68 464.68 7/17/2012 Water 6/01 -7/02/12 29.05 493.73 Balance Due $493.73 1 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 of 1 Bobbyjohn LLC Duke Energy 1-800-521-2232 7010-3295-04-0 457 3Rd Ave SW Carmel IN 46032 Ao::ftsi*:oioqvgnggu.ualisgoataonia.;iiaiAikiiiiiiooia62ESKSMBENNMtl PO Box 1326 Payments after Jul 05 not included Bill prepared on Jul 05,2012 Charlotte NC 28201-1326 Last payment received Jun 15 Next meter reading Aug 02,2012 .................ReadmDate Meter Readmg • ....... MetetipimuMber::: 4aull Usage kW Elec 108068556 Jun 04 Jul 03 29 110 259 40 5,960 20.80 Usage- 5,960 kWh 6.70 kVar Amt Due-Previous Bill $518.93 Duke Energy- Rate LSNO $579.05 Payment(s)Received 518.93cr Current Electric Charges $579.05 Balance Forward 0.00 Current Electric Charges 579.05 . ..... .... Taxes 40.53 Current Amount Due $619.58 Taxes $40.53 ' C /590 ,• eke- 46471. 6 . N.IW t AY ab, • Amt.: CK. NO. 7 7/ DATE_ 747/ a (IF g), SiMMOMMI M':',VrArale; ..... xilanoynt,Ope,"?., L27 2012 Average Cost: $0.0972 per kWh Jul 27,2012 $619.58 $636.95 DukeEnergy. 2434-014 0-0022868-0001-0025422 visit us at www.duke-energy.com Invoice a'grmel Utilities Account Number 0650113102 P.O. Box 109 Carmel, IN 46082-0109 Amount Due $38.74 Customer Service Due Date 08/02/12 www.carmelutilities.com (317) 571-2442 Mon-Fri 8am-5pm Amount Due $41.39 After Due Date - 2961 BOBBYJOHN LLC 457 3RD AVE SW ) - 9589 VALPARAISO CT INDIANAPOLIS, IN 46268-1130 111"1"11111111111111111111111111111111111111111111111119111111 Service Period Meter Meter Readings Usage Amount Billed From To Number From, To - PAYMENT RECEIVED, THANK YOU (38.74) 06/01/12 07/02/12 53280226 638 641 WATER 3 18.63 SEWER 3 18.81 STATE TAX 1.30 .ii CK.N0. 5 DATE IN Z s Please refer to your account number above when contacting our offices at(317)571-2442. 0 Retain this portion for your records. i; 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 (7.4 1,, L. Purchase Order No. 95-61 Va/pprgt-3o (OdV Terms /'(1 '/ 2e Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) ?/?/z �//-�f�°, y93.73 242- l y' /v,4/47 f �y,/7to.774 /2 3C 7.36 zs7.4y Total d)073 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. ^t(c) , 20 (Z asurer VOUCHER NO. WARRANT NO. ALLOWED 20 4 c7',A4) z.46, 1 s_ , (/rj//Jgrcr/Sv Ccw� IN SUM OF $ b7, ',4,i 4/,,, 5, ice/ 27/62 $ g/ 8"// -73 ON ACCOUNT OF APPROPRIATION FOR '902 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 92 7 (7 /z 1/116o?11(V g93,73 or bill(s) is (are) true and correct and that / 9 25&2 367.36 the materials or services itemized thereon y0-d'V" 72s26y for which charge is made were ordered and received except 7_- / 9 20 (2 -Signature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund