HomeMy WebLinkAboutBOBBY JOHN, LLC- 002811- 4/19/2012 CARMEL REDEVELOPMENT COMMISSION 002811
Bobby John, LLC Check: 2811
% Levi Investment Realty, Inc. Date: 4/19/2012
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
15 7,625.00 7,625.00 0.00 0.00 7,625.00
purchase contract payment
7,625.00 7,625.00 0.00 0.00 7,625.00
THE:KEY TO DOCUMENT SECURITY.*HEAT'ACTIVATED THUMB PRINT .ADDITIONAL`'SECURITY FEATURESIINCL"UDED`”SEE Bkek FOR'DETAILSP. ' '4
6 DE
r r
POS tD Carmel Redevelopment Commission Ms 00 2 811
al -
,� ``""""` Carmel IN 46032.' -
' ., 281.1' .
DATE- AMOUNT
4/19/2012 ***********7,625:00
PAY THE SUM OF SEVEN THOUSAND SIX HUNDRED TWENTY FIVE DOLLARS AND NO CENTS********
TO THE
ORDER ,
OF Bobby John,'LLC . :_
%Levi°Investment Realty,.Inc:
,.&„i
9589 Valparaiso Court _ . , s,P „
Indianapolis, IN 46268
1I°0028LL11' 1:0740L42131: 008 ? 5011 / 1 111°
CARMEL REDEVELOPMENT COMMISSION 002811
Bobby John, LLC Check: 2811
% Levi Investment Realty, Inc. Date: 4/19/2012
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
15 7,625.00 7,625.00 0.00 0.00 • 7,625.00
purchase contract payment -
7,625.00 7,625.00 • 0.00 0.00 7,625.00
I .
711-52 COMPUTEREASE FORMS DIVISION(877)577-5791+ T-37228 cari
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 2G�y��C�
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 OP//
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: April 3, 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
5/2/2012 May 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
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)I/J Jul/7 L LG Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
5-4/i 2 /5- ��/ ;h �,f���� � 7623706
4:.
Total 762S-0C -
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and dited same in accor-
dance with IC 5-11-10-1.6.
, 20 2- r;
Cietk-Treasurer
'VOUCHER NO. WARRANT NO.
ALLOWED 20
/,04h 1 JG�,�J LGG IN SUM OF $
$ 7, �2S,CX7
•
ON ACCOUNT OF APPROPRIATION FOR
Board Members
D PT.or INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
/5- W y 57-V(2 3 C9,j,g or bill(s) is (are) true and correct and that
7/60g/Y 726 5S2- the materials or services itemized thereon
for which charge is made were ordered and
received except
3 -26 20 i-
SS'•' r�,I' toi
El-x to La t CG
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund