HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC- 002835- 4/19/2012 CARMEL REDEVELOPMENT COMMISSION 002835 ,f Old Town Properties, LLC Check: 2835 First Merchants Bank Date: 4/19/2012 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 30 2,435.87 2,435.87 0.00 0.00 2,435.87 contract payment 30 2,435.87 • 2,435.87 0.00 0.00 2,435.87: AIM THE+K y QCUMENTSECURITYo HEATrIACTIVATED1-tERINTZ•ADDITIONA SECURITAIj EATUREB INCLUDED•SEES SAC FHORiDETAIL�S yf + carmeIRedPPmentconimission 0 0 2 83 5 t REGIONS Suite 220 20-1421i740 ogirkte Carmel, IN 46032 2835 DATE AMOUNT *********** _. 4/19/2012 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 SENS f One E Carmel Drive-Suite 100 Carmel, IN 46032 _ • 11°00 28 3 So 1:0 7 40 L 4 2 L 31: 008 7 50 4 L L Lii' CARMEL REDEVELOPMENT COMMISSION 002835 Old Town Properties, LLC Check: 2835 First Merchants Bank Date: 4/19/2012 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 30 2,435.87 2,435.87 0.00 0.00 2,435.87 contract payment 30 5 2,435.87 2,435.87 . 0.00 0.00 2,435.87 (-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 S • - �eA -\. 12/07/2009 10:02:11 AM Page 2 Old Town Properties, LLC (Chaos Bldg) a/c 10146070 04,093/ 20 3c000 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 P`�(r 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 56 07/01/2014 2,435.87 1,480.24 955.63 295,091.77 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 1 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 C Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 30 7;75 -7‘ �o r�� /li✓s l�/l�'.� 1,ys J-) • ;•k 71 �ti. Total 2,I/3 S-r : I hereby certify that the attached invoice(s), or bill(s), is (are) true and cor - - - • • -ve audited :me in accor- dance with IC 5-11-10-1.6. / r;; (-{-18 20 tr- -et2rk-Treasurer VOUCHER NO. WARRANT NO. * p ALLOWED 20 ?Y /&eV/7 p rc)/9,9(' IN SUM OF $ $ ON ACCOUNT OF APPROPRIATION FOR 9c7z Board Members PO#or DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), qo� O �0 3C�dOG' �3 9,`11 or bill(s) is (are) true and correct and that 1/4/60g 31 1,596,4 the materials or services itemized thereon for which charge is made were ordered and received except -26 20/2 Execdiabirector Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund