HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC- 002629- 1/18/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 2629
Old Town Properties, LLC Check: 2629
First Merchants Bank Date: 1/18/2012
One E Carmel Drive-Suite 100 Vendor: OLD TOW2
Carmel, IN 46032
Account: 10146070
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
27 2,435.87 2,435.87 0.00 0.00 2,435.87
pmt 27 on contract
2,435.87 2,435.87 0.00- 0.00 ° 2,435:87
is - . • _ .-:. ;
''`'THEjKEY TOiDOCUM ENT.SECURITY,„'HEAT ACTIVATED THumElIPRINT.•''ADDITIONAL's cuRITY FEATURES INCLUDED sEE EIACK FOR DETAIL:d 1
16aDES
i at , -,, % Carmel Redevelopment:Commission
P 30 •West Mairi Street . A REGIONS '
..�: 20-1421/74° 002629
Suite 220
o`'FrME`' Carmel, IN 46032
israt�
2629.
DATE AMOUNT
1/18/2012 ***********2,435;87
PAY THE SUM OF TWO THOUSAND FOUR HUNDRED THIRTY FIVE DOLLARS.AND 87 CENTS ***********
TO THE '
ORDER
OF
Old Town Properties,-LLC
First Merchants Bank
EN
One E Carmel Drive-Suite 100 "`5 s .
Carmel, IN 46032 _
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II°00 26 291I' 1:0 740 14 2 1 3': 008 7 5041110
CARMEL REDEVELOPMENT COMMISSION 0 02 629
Old Town Properties, LLC Check: 2629
First Merchants Bank Date: 1/18/2012
One E Carmel Drive-Suite 100 Vendor: OLD TOW2
Carmel, IN 46032
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
27 2,435.87 2,435.87 0.00 0.00 2,435.87
pmt 27 on contract
2,435.87 2,435.87 0.00 0.00 2,435.87
(-11-'52-COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 �fz#7
12/07/2009 10:02:11 AM Page 1
f/
Old Town Properties, LLC (Chaos Bldg) a/c 10146070
Compound Period : Monthly
Nominal Annual Rate : 6.000 %
CASH FLOW DATA
Event Date Amount Number Period End Date
1 Loan 11/10/2009 340,000.00 1
2 Payment 12/01/2009 0.00 1
3 Payment 01/01/2010 2,435.87 83 Monthly 11/01/2016
4 Payment 12/01/2016 267,635.44 1
AMORTIZATION SCHEDULE - Normal Amortization
vy601 3/ 9,0 50°6
Date Payment Interest Principal Balance
Loan 11/10/2009 340,000.00
1 12/01/2009 0.00 1,173.70 1,173.70- 341,173.70
2009 Totals 0.00 1,173.70 1,173.70-
2 01/01/2010 2,435.87 1,705.87 730.00 340,443.70
3 02/01/2010 2,435.87 1,702.22 733.65 339,710.05
4 03/01/2010 2,435.87 1,698.55 737.32 338,972.73
5 04/01/2010 2,435.87 1,694.86 741.01 338,231.72
6 05/01/2010 2,435.87 1,691.16 744.71 337,487.01
7 06/01/2010 2,435.87 1,687.44 748.43 336,738.58
8 07/01/2010 2,435.87 1,683.69 752.18 335,986.40
9 08/01/2010 2,435.87 1,679.93 755.94 335,230.46
10 09/01/2010 2,435.87 1,676.15 759.72 334,470.74
11 10/01/2010 2,435.87 1,672.35 763.52 333,707.22
12 11/01/2010 2,435.87 1,668.54 767.33 332,939.89
13 12/01/2010 2,435.87 1,664.70 771.17 332,168.72
2010 Totals 29,230.44 20,225.46 9,004.98
14 01/01/2011 2,435.87 1,660.84 775.03 331,393.69
15 02/01/2011 2,435.87 1,656.97 778.90 330,614.79
16 03/01/2011 2,435.87 1,653.07 782.80 329,831.99
17 04/01/2011 2,435.87 1,649.16 786.71 329,045.28
18 05/01/2011 2,435.87 1,645.23 790.64 328,254.64
19 06/01/2011 2,435.87 1,641.27 794.60 327,460.04
20 07/01/2011 2,435.87 1,637.30 798.57 326,661.47
21 08/01/2011 2,435.87 1,633.31 802.56 325,858.91
22 09/01/2011 2,435.87 1,629.29 806.58 325,052.33
23 10/01/2011 2,435.87 1,625.26 810.61 324,241.72
24 11/01/2011 2,435.87 1,621.21 814.66 323,427.06
25 12/01/2011 2,435.87 1,617.14 818.73 322,608.33
2011 Totals 29,230.44 19,670.05 9,560.39 \
26 01/01/2012 2,435.87 1,613.04 822.83 321,785.50
27 02/01/2012 2,435.87 1,608.93 826.94 320,958.56
Pre;,;ribed 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
To'/ 2 / `'0/(2. � L Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
4///2 27 7L-K ( /t9. r-r IT"--7127
/,hod: s3
Total 2,Y35:
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I •- .- . •,.-• accordance
with IC 5-11-10-1.6. r;
t "lam , 20 lL .....01!,
— reasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF $
•
$ 2, / 7
ON ACCOUNT OF APPROPRIATION FOR
90 2
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT
DEPT.# I hereby certify that the attached invoice(s), or
6Y2 27 5soo /160893 bill(s) is (are) true and correct and that the
20 axoi X26 J9 materials or services itemized thereon for
which charge is made were ordered and
received except
3 20 //
Signature
Executive Director
lye
Cost distribution ledger classification if
claim paid motor vehicle highway fund Cannel Redevelopment Commission