HomeMy WebLinkAboutBOBBY JOHN, LLC- 002596- 1/18/2012 CARMEL REDEVELOPMENT COMMISSION 002596
Bob; John, LLC Check: 2596
% Levi Investment Realty, Inc. Date: 1/18/2012
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
12 7,625.00 7,625.00 0.00 0.00 7,625.00
pmt 12 on contract
7,625.00 7,625.00 0.00 0.00 7,625.00
-,.;- =THE KEY TO DOCUMENT SECURITY•HEAT ACTIVATED.THUMB PRINT•ADDITIONAL;SECURITY FEATURES INCLUDED:'SEE BACK FOR DETAILS`4 t,,, d
1ii3owestMaitreèi ,REGIONS "- 002596
20-1421%740
111 Suite 220
%sraw'� Carmel; IN 46032 .
.
2596
DATE ' - AMOUNT
***********
1/18/2012 .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. . ,'ENS,
4
9589 Valparaiso Court _ ., m
Indianapolis; IN 46268 i
00025961I' 40740L42L34 00875041L10
CARMEL REDEVELOPMENT COMMISSION 002596
Bobby John, LLC if, Check: 2596
% Levi Investment Realty, Inc. . ." Date: 1/18/2012
9589 Valparaiso Court Vendor: JOHNBOB1
Indianapolis, IN 46268
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
12 - 7,625.00 7,625.00 0.00 0.00 7,625.00
pmt 12 on contract
7,625.00 7,625.00 0.00 0.00 7,625.00
-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791, T-37228
BOBBYJOHN, LLC
9589 Valparaiso Court
Indianapolis, IN 46268
317-870-9900
Date: January 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
2/2/2012 February 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
- 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
2��tiSG��
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 p
12 02/02/2012 7,625.00 7,271.83 353.17 1,288,597.28
i ll
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
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
Prescribedby State Board of Accounts City Form No.201(Rev.1995)
ACCOUNTS PAYABLE VOUCHER
y 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.
/ r Payee
2!667 �J h 4 C Purchase Order No.
• Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
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I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have a .._-.: - 'n accordance
with IC 5-11-10-1.6.
n.
1-IS , 2012—
`' reasurer
VOUCHER NO. WARRANT NO.
/ ALLOWED 20
&64, 7„617 LL G IN SUM OF $
$ 7 �:25vo
ON ACCOUNT OF APPROPRIATION FOR
yoz
4/17/60F/`(
Board Members
Po#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),DEPT.# I hereb certif that the attached invoices , or
9o2 2 55v 72743 bill(s) is (are) true and correct and that the
2 0 4 54ao 7,27/-J) materials or services itemized thereon for
which charge is made were ordered and
received except
/— 3 20/2.
atur
Exec. webirector
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund Cannel Redevelopment Commission