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Home My WebLink AboutBOBBY JOHN, LLC- 003147- 9/20/2012 CARMEL REDEVELOPMENT COMMISSION 003147 Bobby John, LLC Check: 3147 % Levi Investment Realty, Inc. Date: 9/20/2012 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 20 7,625.00 7,625.00 0.00 0.00 7,625.00 Contract payment 20 081512 627.14 627.14 0.00 0.00 627.14 utilities 8,252.14 8,252.14 0.00 0.00 8,252.14 y TIE KEY TOMDOCUMENT�SE YlEHEAT[ACTIVATED UMB-P,RIN_T DDITION dECURITY FEATURES_INCLUDED SEE BACK FOR DETAILS s, VIA Pp.1sb E% Carmel Redevelopment Commission A REGIONS 003147 t- MI 30 West Main Street 2o-ia2v7ao Suite 220 `°R'�E` Carmel, IN 46032 07STR1Gl 3147 DATE AMOUNT 9/20/2012 ***********8,252.14 PAY THE SUM OF EIGHT THOUSAND TWO HUNDRED FIFTY TWO DOLLARS AND 14 CENTS ************ TO THE ORDER OF Bobby John, LLC % Levi Investment Realty, Inc. SENs,, 9589 Valparaiso Court .° Indianapolis, IN 46268 r 0SN„`,O �___�..-_tee ��........�..`- _....._...-_.�....._....-_. -.-.._.- .-......�.-.»....�.�...��..�-_ �...- �- -...,_. ((°003 L47Ii' 1:0740 L4 2131: 0087504 L L bile CARMEL REDEVELOPMENT COMMISSION 003147 Bobby John, LLC Check: 3147 % Levi Investment Realty, Inc. Date: 9/20/2012 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 20 7,625.00 7,625.00 0.00 0.00 7,625.00 Contract payment 20 081512 627.14 627.14 0.00 0.00 627.14 utilities 8,252.14 8,252.14 0.00 0.00 8,252.14 4-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 j`t sq 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(i5G06 2/140Y/t/ __/ ) 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 7625.00 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 DI,/ 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 \1 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: August 15, 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 8/14/2012 Elec 7/03 -8/03/12 598.09 598.09 8/15/2012 Water 7/02 -8/01/12 29.05 627.14 Balance Due $627:14 PLEASE MAIL PAYMENT TO: < BOBBYJOHN,LLC c/o Levi investment Realty, Inc. 9589 Valparaiso Court '' .• Indianapolis,'IN.46268 , .£ . City of Utilities Invoice tr e! lil t Account Number P.O.Box 109 Carmel, IN 46082-0109 0650113102 Amount Due $38.74 Customer Service :4 f<:.. Q=r t ri;?'; www.carmelutilities.com (3 17) 571-2442 �• Mon-Fri Sam 5pm Amount Due After Due Date $41.39 - 2928 ' " ' BOBBYJOHN LLC 457 3RD AVE SW - 9589 VALPARAISO CT INDIANAPOLIS, IN 46268-1130 } �Servtce(?er`totl '"" '� '`1+tetet N1l terReadirtgs ' . mt'"fix;" ��` 1 } .uSa a Amount38fited y 4� From • � NCnf Jo ffl 7t=roni�" ` ;' To' a � ,40,,bi, PAYMENT RECEIVED, THANK YOU (38.74) 07/02/12 08/01/12 53280226 641 644 WATER 3 18.63 SEWER 3 18.81 STATE TAX 1.30 e 9. 409 C2 c „ g, (2 710 414 Si. OK. NO 7g/ New Water Plant Open House DATA -�" 106th&Gray Road Saturday October 6th,10am.- 2pm. Ribbon Cutting 11arn. Tours Ongoing Public Welcome Please refer to your account number above when contacting our offices at(317)571-2442. Retain this portion for your records. .• . , PLEASE RETURN THE TOP PORTION WITH YOUR PAYMENT Page loll SO neSrViOAddi.:•„:::0$.y,VV,,.,.:..4w.ft x:::.:.:..Z-.i,,i,,,,;,i,::;.,%,,,:<;,,r,:.,;e,;.,4;:,,,,:,.,::,?:z.;.,,,i,...,:,:,K.:-,r,6,is,,,,„,,,,,..:,k,,,,,,,,o,,,,.,.Z,4..V!),:F,,:,&f;.",6,,,,tiw.:,,,;;,,,-..,f.eS,7,,,,,W,,,:Si,:,e,;,•:-Wd:.z,a,,,,m,,,b);,:,o,c0,:n..V:;e,5,: %,V,`.:c4•;•:ou:n:-•t NUm:•;,:,b*O:■:■r;■;'.,,.,:,g•?.,, cBobioIn LLC Duke Energy 1-800-521-2232 7010-3295-04-0 457 3Rd ve SW Oarme ,N 46032 ii4ii:,. iGi;iiit.6:::.::::::::::::::::::::::,:, :::::::: ::::::::::i::: :::0:-,;::::::::::::::.:::::::::::::::Aem;::',40ka6iiiiiymaiwiiiiai.R.::::::::;:::::::::::::::::;5:::mg.11::::::0,:n::.:::: ::: ,:,::,.•.:::,.::..:..„...:,,,,,,,,,,,,,,,,,,,,mm,::)::,,,,,, PO Box 1326 Payments after Aug 07 not included Bill prepared on Aug 07,2012 Charlotte NC 28201-1326 Last payment received Jul 16 Next motor reading Aug 31,2012 ... :, , ,.<00,,,...,,,.;K.:.-_: .-....-,:twl:qe:e.u.::. .,.. ;;.:':::W:c.xime,:K:.::::::-::::g.i.::::1.;lz";:`,F:w.:5*:,:;-::,:;.::,::.,: 1,.:::; ili?;_aqty.19::pate'4 no,;t:.,.:,?„,:.:kirleNr4io,o_0.1P9,,,,:,i:movimitimpA,:*:; ::::i:-:::- inwF±cxuar,.ti:' MetWVNiiiritiei:?::':ErOrii*Wre VDraii?",,Pi4Vi61..it.i:Preggrit ',A1ultPW::.:V.',:*-11Siiiiii::'::::iii ., .::,zs,....-;-.,...=:-.:.. :,:!,2:4A,;...,'540;;;;;"6:3,;60..z•M:::' iv:47'i44',.: Elec 108068556 Jul 03 Aug 03 31 259 463 40 8,160 21.20 iti40i=ig:Vid:6riirlkeTC1;FONNOMMON:a'fj rulrftrirlitiriiiVaannaggiEggg:'"ii9T.MMTP: :•::: Usage- 8,160 kWh 8.00 kVar Arnt Due- Previous Bill $619.58 Duke Energy- Rate LSNO --$745.28 Payment(s) Received 619.58cr Current Electric Charges $745.28 Balance Forward 0.00 Current Electric Charges 745.28 Taxes 52.17 Ya.X.etgaMMONAtM24:Annage-V"kil-1:3 , Current Amount Due $797.45 Taxes $52.17 . _... ._ , TO7,- ). . 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Average Cost: $0.0913 per kWh Aug 29,2012 $797.45 $819.81 ' • Fc) DukeEnergs 2457.01-00.002395A-0001-0026634 Visit us at www.duke-energy.com BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: August 29, 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 10/1/2012 October 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 ZJ (7� ,7-�!� Purchase Order No. 1/Q/k�%-9: o L-v Terms /,-/- //;_7, /, //C; 4/624 -•' Date Due Invoice Invoice Description Amount Date Number 'L (or note attached invoice(s) or bill(s)) /c-l2 X5-12 � /i7.�s 74r 2°%y 627-�y C'o.7 t{Yc24 ��f,��,>� / ' j 362 93 L 7,2SS.S7 Total 8 252-/y 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. IC( , 20 (,Z— reasurer VOUCHER NO. WARRANT NO. � C/;)4,,-, ALLOWED 20 /JOC/;)4,,-, Z./ C IN SUM OF $ 9 a G�9/r`:'/4i7d CUc ✓� ;f,f) 2z/b2Y 1 $ • ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT hereby certify invoice(s), DEPT.# I hereb certi that the attached invoices , 2 & (S/2 4' o$%e 627Jf' or bill(s) is (are) true and correct and that 0 • 10K0) 369. '3 the materials or services itemized thereon 4/1/60816 7,255.:57 for which charge is made were ordered and received except g—/S 0/2. atu re Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: August 9, 2010 Property: 457 Third Avenue SW, Carmel, IN City of Carmel One Civic Square 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 9/1/2010 Rent September 1 -September 30, 201 7,125.00 7,125.00 Balance Due $7,125.00 Director of Redevelopment /4 g/ / D AUG Z l 1010 1�v