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HomeMy WebLinkAboutBOBBY JOHN, LLC- 002936- 6/21/2012 CARMEL REDEVELOPMENT COMMISSION 002936 Bobby John, LLC Check: 2936 % Levi Investment Realty, Inc. Date: 6/21/2012 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 17 7,625.00 7,625.00 0.00 0.00 7,625.00 Payment 17 on contract 051412 618.29 618.29 0.00 0.00 6. 18.29 utilities 8,243.29 8,243.29 0.00 0.00 •8,243.29 THE;KEYjTd:DOCUMENTySECURITI1fQHEATaCTIVATED1THUMBPRINT0ADDITION4LSECUR LTY(FyEATiURESlI^NC U EDZISEE.BACK� OR DETAILS Air tsb°fs% Carmel Redevelopment Commission 2 9 30 West Main Street A REGIONS 0 0 2 9 3 6 20-1421/740 Suite 220 sTa): Carmel, IN 46032 2936 DATE AMOUNT 6/21/2012 ***********8,243.29 PAY THE SUM OF EIGHT THOUSAND TWO HUNDRED FORTY THREE DOLLARS AND 29 CENTS******** TO THE ORDER OF Bobby John, LLC % Levi Investment Realty, Inc. SEs, 9589 Valparaiso Court . . r4 Indianapolis, IN 46268 • 000 29 360 1:0740 b4 2 ID: 0087504 1 big' 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 y5eCO 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 7283.55 341.45 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 1287,525.77 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 2012 Totals 91,500.00 87,152.46 4,347.54 e 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: May 30, 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 7/2/2012 July Contract Payment 7,625.00 7,625.00 Balance Due $7,625.00 PLEASE MAIL PAYMENT TO: BOBBYJOHN, LLC do Levi Investment Realty, Inc. 9589 Valparaiso Court Indianapolis, IN 46268 OV BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: May 14, 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 5/10/2012 Elec 4/03- 5/03/12 409.69 409.69 5/14/2012 Water 3/30 -5/01/12 208.60 618.29 Balance Due $618.29 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 Name l8C)4ce Address // Fr Inquiries Call Account- ---•Number , Bobbyjohn LLC Duke Energy 1-800-521-2232 7010-3295-04-0 457 3Rd Ave SW Carmel IN 46032 Mail Payments To ▪ Account ln1ormation PO Box 1326 Payments alter May 04 not included Bill prepared on May 04,2012 Charlotte NC 28201-1326 Last payment received Apr 25 Next meter reading Jun 04,2012 Meter Number From Ta Days Previo• Us Present Multi Usage kW .... Elec 108061843 Apr 03 May 03 30 430 552 40 4,880 15.60 "", Wen Usage- 4,880 kWh 0.50 kVar Amt Due- Previous Bill $523.10 Duke Energy-Rate LSNO $510.52 Payment(s)Received 523.10cr Current Electric Charges $510.52 Balance Forward 0.00 Current Electric Charges 510.52 Taxes 35.74 Current Amount Due $546.26 Taxes $35.74 c . 9 CK. NO. 7‘o o Afte 'Due Date Amount Due May 29 21 2 0 Average Cost: $0.1046 per kWh May 29,2012 $546.26 $561.58 DukeEnergy. 2390'01-00-0023219-0001-0025727 visit us at www.duke-energy.com iry or invoice Utilities itiess Account Number P.O.Box 109 Carmel, IN 46082-0109 0650113102 Amount Due $278.14 Customer Service Due Date 06/02/12 www.carmelutilities.com (317) 571-2442 Mon-Fri 8am-5pm Amount Due After Due Date $297.51 - 2967 9e Address BOBBYJOHN LLC 457 3RD AVE SW - 9589 VALPARAISO CT INDIANAPOLIS, IN 46268-1130 111"1"11111111IiII11II1iI1iiI1111III111111IIIIii111111iiii'IIII Service Period -Meter, Mete r Rea dings I Usag e ,Am o unt Billed From.. . To Number From TO © � , 4 mo '• PAYMENT RECEIVED, THANK YOU (38.74) 03/30/12 05/01/12 53280226 595 635 WATER 40 112.35 SEWER 40 157.93 STATE TAX 7.86 C X9.5 Ati Gl 4n.., CK. KO. DATE S i4<7/ s a Please refer to your account number above when contacting our offices at(317)571-2442. Retain this portion for your records. Presclibed 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 ed.44 , GL Purchase Order No. 1� S�� y9���qc so Cd9y71 Terms 4/7 ?.7<�a/�5 /.1.9 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 7 Z /2 7 L IZ Coh/ c/ 724'7‘77,-771 / /1/ 363,25- z 7 Z6/,75 r■ • Ji 4J bi to Total a 24' .; I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct an. I have aud' as same in accor- dance with IC 5-11-10-1.6. -- 4r.� �; ^� , 20 t2— erk Treasurer VOUCHER NO. WARRANT NO. Y ALLOWED 20 e,,44 e y� ,r LLC IN SUM OF $ 9 5-S 2 V764.?"-.-7/:5 o Co,;—f' //7 ci/ c/A'c'/-'s) //Z� 6 2G e $ g) 2 9 ON ACCOUNT OF APPROPRIATION FOR Board Members D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), ©2 S IY I Z 10 0$/i/ 6( 4 or bill(s) is (are) true and correct and that 9 02 7 (2- 20 ifSavv 36'7.Z the materials or services itemized thereon )11/60F/ 3 26175- for which charge is made were ordered and received except 5 /G 20/2 Exesnytr®irector Cost distribution ledger classification if Carmel Redev i ment Commission claim paid motor vehicle highway fund