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HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC- 002969- 6/21/2012 CARMEL REDEVELOPMENT COMMISSION 002969 1 Old Town Properties, LLC Check: 2969 First Merchants Bank Date: 6/21/2012 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 7-1-12 2,435.87 2,435.87 0.00 0.00 2,435.87 payment 32 on contract _ 2,435.87 2,435.87 0.00 0.00 2,435.87 " '�THE'KEY TO DOCUMENTSECURITYStHEAT ACTIVATED THUMB PRINT,ADDITIONAL$ECURITY:FEATURES,INCLUDED}a^SEE BACK FOR DETAILS;;j;•.. ', QsB.&,°E.% Carmel Redevelopment Commission ,REGIONS 002969 P, '' - 30 West Main Street 2o-�a2iao • Sui20-1421/740 , . '..N. Carmel, IN 46032 4, '..N. 2969 DATE AMOUNT 6/21/2012 *********"''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 ,SENg�t One E Carmel Drive-Suite 100 �'' Carmel, IN 46032 , _ 9 °f5 M 000 2 9 6 90 ,:0 ?40 1,4 2 ID: 008 7 50 4 L L L11° 1 12/07/2009 10:02:11 AM Page 2 Old Town Properties, LLC (Chaos Bldg) a/c 10146070 1-11/4,09-31 2 b 3cx'oo 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 Nro 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 .p 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 O/c/724,e.,47 �l voe t0 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 7-/_ IL 7 / 0I6,7 674:7 EV71-C-)AI / 7 p G Total 2 135-R7 `; I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I haves,.c' -d same in accor- dance with IC 5-11-10-1.6. ee- ZcD 20 II.-- -41�-rk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 0/0/ /cite/, IN SUM OF $ $ 2, 1'35 Y7 ON ACCOUNT OF APPROPRIATION FOR 902 Board Members PO# DEPT.or INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), *0 7 -/-7Z. 203O000 82(7 or bill(s) is (are) true and correct and that 2/`16x9 3/ /(5-8.g5- the materials or services itemized thereon for which charge is made were ordered and received except 5--/6 20 /1 Ex Mni rector Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund