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OLD TOWN PROPERTIES, LLC- 002699- 2/16/2012 CARMEL REDEVELOPMENT COMMISSION 002699 Old town Properties, LLC Check: 2699 First Merchants Bank Date: 2/16/2012 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 28 2,435.87 2,435.87 0.00 0.00 2,435.87 payment 28 on contract 2,435.87 2,435.87 0.00 0.00 2,435.87 grX- grrs DOCUMENT SECUcir riEAT A l IVAT.ED1THUMB RINT3 ADDITIO A SECURITY FEATURES INCLUDED•SEE 3`,46 OR 1-TAT S . Pfts ?tomiSSi0h1.� Suite 220 C 12""F` Carmel' IN 46032 —fsTRIG� 2699 i DATE AMOUNT • 2/16/2012 PAY THE SUM OF TWO THOUSAND FOUR HUNDRED THIRTY FIVE DOLLARS AND 87 CENTS*********** TO THE ORDER °F Old Town Properties, LLC First Merchants Bank �P sEHSJm One E C armel Drive-Suite 100 Carmel, IN 46032 eFSµTMF 11°0 0 2 6 9910 1:0 7 4 0 L 4 2 3 1: 0 0 8 7 SO 4 L L L na _ CARMEL REDEVELOPMENT COMMISSION 002699 Old Town Properties, LLC Check: 2699 First Merchants Bank Date: 2/16/2012 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 28 2,435.87 2,435.87 0.00 0.00 2,435.87 payment 28 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 �P� '' 12/07/2009 10:02:11 AM Page 2 Old Town Properties, LLC (Chaos Bldg) a/c 10146070 L-1/6,29 l 2b.5cxlcO Date Payment Interest Principal Balance 28 03/01/2012 2,435.87 1,604.79 831.08 320,127.48 29 04/01/2012 2,435.87 1,600.64 835.23 319,292.25 30 05/01/2012 2,435.87 1,596.46 839.41 318,452.84 31 06/01/2012 2,435.87 1,592.26 843.61 317,609.23 32 07/01/2012 2,435.87 1,588.05 847.82 316,761.41 33 08/01/2012 2,435.87 1,583.81 852.06 315,909.35 34 09/01/2012 2,435.87 1,579.55 856.32 315,053.03 35 10/01/2012 2,435.87 1,575.27 860.60 314,192.43 36 11/01/2012 2,435.87 1,570.96 864.91 313,327.52 37 12/01/2012 2,435.87 1,566.64 869.23 312,458.29 2012 Totals 29,230.44 19,080.40 10,150.04 38 01/01/2013 2,435.87 1,562.29 873.58 311,584.71 39 02/01/2013 2,435.87 1,557.92 877.95 310,706.76 40 03/01/2013 2,435.87 1,553.53 882.34 309,824.42 41 04/01/2013 2,435.87 1,549.12 886.75 308,937.67 42 05/01/2013 2,435.87 1,544.69 891.18 308,046.49 43 06/01/2013 2,435.87 1,540.23 895.64 307,150.85 44 07/01/2013 2,435.87 1,535.75 900.12 306,250.73 45 '08/01/2013 2,435.87 1,531.25 904.62 305,346.11 46 09/01/2013 2,435.87 1,526.73 909.14 304,436.97 47 10/01/2013 2,435.87 1,522.18 913.69 303,523.28 48 11/01/2013 2,435.87 1,517.62 918.25 302,605.03 49 12/01/2013 2,435.87 1,513.03 922.84 301,682.19 2013 Totals 29,230.44 18,454.34 10,776.10 50 01/01/2014 2,435.87 1,508.41 927.46 300,754.73 51 02/01/2014 2,435.87 1,503.77 932.10 299,822.63 52 03/01/2014 2,435.87 1,499.11 936.76 298,885.87 53 04/01/2014 2,435.87 1,494.43 941.44 297,944.43 54 05/01/2014 2,435.87 1,489.72 946.15 296,998.28 55 06/01/2014 2,435.87 1,484.99 950.88 296,047.40 ,,4 56 07/01/2014 2,435.87 1,480.24 955.63 295,091.77 I 57 08/01/2014 2,435.87 1,475.46 960.41 294,131.36 58 09/01/2014 2,435.87 1,470.66 965.21 293,166.15 59 10/01/2014 2,435.87 1,465.83 970.04 292,196.11 60 11/01/2014 2,435.87 1,460.98 974.89 291,221.22 61 12/01/2014 2,435.87 1,456.11 979.76 290,241.46 2014 Totals 29,230.44 17,789.71 11,440.73 62 01/01/2015 2,435.87 1,451.21 984.66 289,256.80 63 02/01/2015 2,435.87 1,446.28 989.59 288,267.21 64 03/01/2015 2,435.87 1,441.34 994.53 287,272.68 65 04/01/2015 2,435.87 1,436.36 999.51 286,273.17 66 05/01/2015 2,435.87 1,431.37 1,004.50 285,268.67 67 06/01/2015 2,435.87 1,426.34 1,009.53 284,259.14 68 07/01/2015 2,435.87 1,421.30 1,014.57 283,244.57 69 08/01/2015 2,435.87 1,416.22 1,019.65 282,224.92 70 09/01/2015 2,435.87 1,411.12 1,024.75 281,200.17 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 Did roa�w l-�,��t; >, LL G Purchase Order No. A. A--5f /44i':-��,.� � �;<. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 3-/-l2 2 g /20 �i� / .2 v,� Ulric, pr���,-> 8'3/.G'0 T J, hay. • T Total 2, '3 S ?7 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct - edit-. same in accor- dance with IC 5-11-10-1.6. -! , 201 - Clerk Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Ole' i t,, 4-C.)/0.6 s ; L L c O liter,-c`r �: /C�f5� // Prcr< f / s IN SUM OF $ $ 2, Ile 3s- Y-7 ON ACCOUNT OF APPROPRIATION FOR 20 Board Members PO#or INVOICE NO. ACCT TITLE AMOUNT DEPT.# #/ I hereby certify that the attached invoice(s), �17/6o / 1604-7) or bill(s) is (are) true and correct and that 2G 3o&co 8-3/,08 the materials or services itemized thereon for which charge is made were ordered and received except _— 2_ 8 20/Z Ex eDirector Title Cost distribution ledger classification if Cannel Redevelopment Commission claim paid motor vehicle highway fund