HomeMy WebLinkAboutBOBBY JOHN, LLC- 003230- 10/18/2012 CARMEL REDEVELOPMENT COMMISSION 003230 Bobby John, LLC Check: 3230 % Levi Investment Realty, Inc. Date: 10/18/2012 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 21 7,625.00 7,625.00 0.00 0.00 7,625.00 contract payment 21 92012 431.34 431.34 0.00 0.00 431.34 utilities 8,056.34 8,056.34 0.00 . 0.00 8,056.34 THEiKEYi-CoA EUMENT�SEGURITY HEAT ACTIVATei tiMB�PRINTFi ADDITIONALrSECURITYFEATURES INCLUDED"`'SEE BACK+FOR DETAILS ` ' ._.,_.�..__ Z. i ..,...' _�...�....,_.._.._ , i�. ..-�..� ._ . .N .. _. .,.:mac. _.. f PtsbDES�C Carmel Redevelopment Commission �.. : ill, ' 30 West Main Street REGIONS 003230 a Suite 220 20-1421/740 -tARMEL' srat•- Carmel, IN 46032 3230 DATE AMOUNT 1 0/1 8/201 2 ***********8,056.34 PAY THE SUM OF EIGHT THOUSAND FIFTY SIX DOLLARS AND 34 CENTS********************************** TO THE I ORDER OF Bobby John, LLC % Levi Investment Realty, Inc. 9589 Valparaiso Court Indianapolis, IN 46268 "° 11'003 2300 1:0740 b4 2131: 0087504 b L Lf1' CARMEL REDEVELOPMENT COMMISSION 003230 Bobby John, LLC Check: 3230 % Levi Investment Realty, Inc. Date: 10/18/2012 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 21 7,625.00 7,625.00 0.00 0.00 7,625.00 contract payment 21 92012 431.34 431.34 0.00 0.00 431.34 utilities 8,056.34 8,056.34 0.00 0.00 8,056.34 '11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 f rA • 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(iy5Cc© 4lyEcYly ) 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 7265.82 359.18 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 ,_j/ 21 11/02/2012 7,625.00 7,253.49 371.51 1,285,327.71 k 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 (0 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: October 1, 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 11/1/2012 November 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 BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: September 20, 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 9/11/2012 Elec 8/03 -8/31/12 402.29 402.29 9/19/2012 Water 8/01 -9/04/12 29.05 431.34 Balance Due $431.34 PLEASE MAIL PAYMENT TO: BOBBYJOHN, LLC do Levi Investment Realty, Inc. 9589 Valparaiso Court Indianapolis, IN 46268 PLEASE RETURN 1HE TOP PORTION WITH YOUR PAYMENT - — Page 1-of 1 Bobbyjohn LLC Duke Energy 1-800-521-2232 7010-3295-04-0 457 3Rd Ave SW Carmel IN 46032 PO Box 1326 Payments after Sep 04 not included Bill prepared on Sep 04,2012 Charlotte NC 28201-1326 Last payment received Aug 20 Next meter reading Oct 02,2012 Meter Number From To Days Prevtous Piei> Muft1') lJsage 'KWh' VPMENE Elec 108068556 Aug 03 Aug 31 28 463 589 40 5,040 20.00 Usage- 5,040 kWh 3.60 kVar Amt Due- Previous Bill $797.45 Duke Energy- Rate LSNO $501.30 Payment(s)Received 797.45cr Current Electric Charges $501.30 Balance Forward 000 Current Electric Charges 501.30 ... Taxes 35.09 ..i.i/a4MYRINARONSerait400R:''' Current Amount Due $536.39 Taxes $35.09 •- — — _ C C 3 i 0 c2e., 4-0 ,9 HA,..ttk• 1119 • • - CK.NO: DATE q / Due Date Amount Due Sep 26 2tl2 c,7 ............. . Op:MAIO'S Average Cost: $0.0995 per kWh Sep 26,2012 $536.39 $551.43 DukeEnergy. 2477-01-00-0013817-0001-0026478 visit us at www.duke-energy.com Invoice city of Cain eI Utilities stiles Account Number 0650113102 P.O. Box 109 Carmel, IN 46082-0109 Amount Due $38.74 Customer Service Me Date) 10/03/12 www.carmefutifities.com (317)571-2442 Mon-Fri Sam-5pm Amount Due $41.39 After Due Date Srve_ i.c.e A�des3IN 'r ._ _1 2937 BOBBYJOHN LLC 457 3RD AVE SW 9589 VALPARAISO CT INDIANAPOLIS, IN 46268-1130 111111.1111111•ii,I111II1r111r111 I1I111111111111 IuIr1111'11'1111 Se-vice.Period Meter ' '-° Meter Readings , Usage From To Number- �'`;From To' - ge �° ° Amount Billed,-; PAYMENT RECEIVED, THANK YOU (38.74) 08/01/12 09/04/12 53280226 644 647 WATER 3 18.63 SEWER 3 18.81 STATE TAX 1.30 _ i2. C_ a q.a CK. NO. yK � 2012 U . .. -C DAY Speriat 7Lanks SATURDAY,SEPTEMBER 29� For more information 1 O:o0A.M.—3:00 P.M. go to: St.Vincent ST.VINCENT www.carmelfd.com Cannel Hos ital CARMELHOSPITAL a P (BACK PARKING LOT) Carmel Safety Day on Factboak Please refer to your account number above when contacting our offices at(317)671-2442. - —-_-- Retain this portion for your records. __ BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: September 7, 2010 Property: 457 Third Avenue SW, Carmel, IN City of Carmel Carmel Redevelopment Commission 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 10/1/2010 Rent October 1 -October 31, 2010 7,125.00 7,125.00 Balance Due /( ��� Director of Redevel ment/ N 6 $7,125.00 op // PAID SEP 1 1 2010 PLEASE MAIL PAYMENT TO: BOBBYJOHN, LLC c/o Levi Investment Realty, Inc. 9589 Valparaiso Court �J Indianapolis, IN 46268 LAST MONTH'S PAYMENT WAS MAILED TO THE ADDRESS OF ANOTHER BOBBYJOHN, LLC PROPERTY. PLEASE CORRECT MAILING ADDRESS. SEE ATTACHED 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 /6,64 . 441 LL G Purchase Order No. 9-5-E 9 K?/p 4<'q,3 d C--ev✓+ Terms //7d i-4/7490�1 s //i ) 4/6,7 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 9-20/2 q 20 i2 l/A'/'/'-°s 11--)—is 2/ Co 7I-,-gee f /94-y177e,3 zf 37(.5—/ 7 253. Total 8 0_5-6 3y 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) — -lb , 20 tZ �-^ - reasurer VOUCHER NO. WARRANT NO. ALLOWED 20 0a j �%o�i� LL C IN SUM OF $ /4`r/ f 9.5 odr`yL 21.7 '. /7 "o/7, /1-} 462 —- $ � o 5 5'/ 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 , 9o2 9 20 /2 17/i7'6c /1 %'9/3y or bill(s) is (are) true and correct and that `/'//aob'/)/ 7253,2f, the materials or services itemized thereon 2o/is-coo 37/-5/ for which charge is made were ordered and received except 3-2 5-20 /2 Signature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund