HomeMy WebLinkAboutBOBBY JOHN, LLC- 002867- 5/17/2012 CARMEL REDEVELOPMENT COMMISSION 002867
Bobby John, LLC Check: 2867
% Levi Investment Realty, Inc. Date: 5/17/2012
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
16 7,625.00 7,625:00 0.00 0.00 7,625.00
contract payment 16
41812 421.37 421.37 0.00 0.00' 421.37
utilities
8,046.37 8,046.37 0.00 .' 0:00 8,046.37
,,--- THE KEY TODOCUM ENT SECURITY HEAT1ACTIVATED THUMB'PRINT`'ry;+ADDITIONALSECURITrY'FEATURES'INCLUDEDSEE`EtACKFOR'DETAILSyXA`=('' st
�4s6DEs! Carmel.Redevelopment Commission ,�.
,�... uti - REGIONS � '00 28 67
P ' 30 West Main Street
AA..,� 20-1421%740
(�.t v Suite 220
, AR"'E`'' Carmel; IN 46032
2867
DATE ` T
DATE
5/17/2012 **********"8,046.37.
PAY THE SUM OF EIGHT THOUSAND FORTY SIX DOLLARS AND 37 CENTS********************"*****.******
TO THE
ORDER
OF Bobby John, LLC
% Levi Investment Realty, Inc. �P,SE�s,,
9589 Valparaiso Court m
Indianapolis, IN 46268
sn,�"
"moo '° 01421, 31: 008 ? 50411, 1110
CARMEL REDEVELOPMENT COMMISSION 002867
Bobby John, LLC Check: 2867
% Levi Investment Realty, Inc. Date: 5/17/2012
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice , P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
16 7,625.00 7,625.00 0.00 0.00 7,625:00
contract payment 16
11812 421.37 421.37 0.00 0.00 421.37
utilities
8,046:37 8,046.37 0:00. 0.00 -' 8,046:37
:-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 l‘
.r
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 2O /5O
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 U
2012 Totals 91,500.00 87,152.46 4,347.54 n`'Q
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: April 18, 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
4/18/2012 Elec 3/06-4/03/12 392.32 392.32
4/18/2012 Water 3/01 - 3/30/12 29.05 421.37
Balance Due $421.37
PLEASE MAIL PAYMENT TO: f�G
BOBBYJOHN, LLC {J
c/o Levi Investment Realty, Inc.
9589 Valparaiso Court
Indianapolis, IN 46268
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Bobbyjohn LLC Duke Energy 1-800-521-2232 7010-3295-04-0
457 3Rd Ave SW
Carmel IN 46032
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PO Box 1326 Payments after Apr 09 not included Bill prepared on Apr 09,2012
Charlotte NC 28201-1326 Last payment received Mar 19 Next meter reading May 03,2012
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Elec 108061843 Mar 06 Apr 03 28 315 430 40 4,600 16.40
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Usage- 4,600 kWh 0.70 kVar Amt Due-Previous Bill $700.19
Duke Energy-Rate LSNO $488.88 Payments)Received 700.19cr
Current Electric Charges $488.88 Balance Forward ii:06
Current Electric Charges 488.88
Taxes 3422
alta# > - . : r : ......... :«Y. :.... :«:..r n Current Amount Due $523.10
Taxes $34.22 .
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Average Cost: $0.1063 per kWh May 1,2012 $523.10 $537.77
, K7 DukeEnergy® 23,1-o;-00•ooz1e73-000 oo2384e visit us at www.duke energy.com
r eIUtilities Invoice
Utilities Account Number
P.O.Box 109 Carmel, IN 46082-0109 0650113102
Amount Due $38.74
Customer Service pUe-pate` ._`• 03/12
www.carmelutilities.corn (317)571-2442 "05/03/12
Mon-Fri Barn-5pm Amount Due
After Due Date $41.39
2961
BOBBYJOHN LLC 457 3RD AVE SW
9589 VALPARAISO CT
INDIANAPOLIS, IN 46268-1130
I11rr1rs1111r 1111't11I1Il'1II11 1'II1111111f11III'1'I'ifIPi1'Illl
Service Penod Meter Meter Readings
From To ; ' Number Usage Amount Billed
PAYMENT RECEIVED, THANK YOU (27.54)
03/01/12 03/30/12 53280226 592 595
WATER 3 18.63
SEWER 3 18.81
STATE TAX 1.30
C 9. (45 loN
C,: .0 ge . 05 OK.NO. �l1j
DATE._ 4
Sewer charges on the April billing reflect a sewer rate change that became
effective in February 2012. For more information regarding the details of the
rate change, please visit www.carmel.in.gov or go to the Rate & Fees button at
a www.carmelutilities.com
a
s
Please refer to your account number above when contacting our offices at(317)671-2442.
Retain this portion for your records.
"rescribetikhy 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
/�
IJ 04�, t,7 7 )) LL G Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
49-2 -I2 /4 1,
/�oh 7i-ae71 Pei)/71-,T/4 /6 62.5-G2�
1/2/.37
V•
el
Total 8/ 01/6 .3.7 ,.:i
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct an• av- audi e• sa - in accor-
dance with IC 5-11-10-1.6.
5-�Co
m'
, 20
•61erk-Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
ool? `1-dz7 ' �LG IN SUM OF $
$_ _.
ON ACCOUNT OF APPROPRIATION FOR
�a2
Board Members
PO#or
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
go 2 16 20 Ns000 3612/ or bill(s) is (are) true and correct and that
212/'o8/`/ 7,263.77 the materials or services itemized thereon
17/2/37 for which charge is made were ordered and
received except
/7{ —g20 /2
ignature
Executive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Carmel Redevelopment Commission