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HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC- 003241- 10/18/2012 CARMEL REDEVELOPMENT COMMISSION 003241 Old Town Properties, LLC Check: 3241 First Merchants Bank Date: 10/18/2012 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 36 2,435.87 2,435.87 0.00 0.00 2,435.87 Installment contract pmt 36 2,435.87 2,435.87 0.00 0.00 2,435.87 THE KErATO.D000MegitsEci RITY a HEAVErMiterl THUMB REAT.Q Mail ONAL SECURITite,EATURES INCLUDEUIS OP∎CK olgir TAILS; OS!'"'Sic Carmel Redevelopment Commission 003241 P' ~ 30 West Main Street A REGIONS 20-1421/740 • 1 Suite 220 OCAftME`c Carmel, IN 46032 �STRIL 3241 DATE AMOUNT *********** 10/18/2012 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 :sE,,s,, One E Carmel Drive-Suite 100 `�. Carmel, IN 46032 9 LG` `S.LLLL 000 3 24 Le 1:0 740 L4 2 L 3i: 008 7 504 L L L)(® CARMEL REDEVELOPMENT COMMISSION 003241 Old Town Properties, LLC Check: 3241 First Merchants Bank Date: 10/18/2012 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 36 2,435.87 2,435.87 0.00 0.00 2,435.87 Installment contract pmt 36 2,435.87 2,435.87 0.00 0.00 2,435.87 (-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 7-71771 (C. ,"4-‘ 6 12/07/2009 10:02:11 AM Page 2 Old Town Properties, LLC (Chaos Bldg) a/c 10146070 y116o931 20 3cx'oQ 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 __ 7 1,600.64 835.23 319,292.25 30 05/01/2012 2,435.8 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 4/0 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 P4cribed Ay State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER j 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 Q/� L4 G Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) l l 11 5-70, 9� Total 2i 4'3.:g 7 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. 10-it , 20 -Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF $ $ 2, 4'3.5 eY 7 ON ACCOUNT OF APPROPRIATION FOR Board Members Po# INVOICE NO. ACCT TITLE AMOUNT DEPTor.# #! I hereby certify that the attached invoice(s), 36 2030000 865',9/ or bill(s) is (are) true and correct and that 17/2/ 0.9 3/ /,57o,96 the materials or services itemized thereon for which charge is made were ordered and received except 9.25 2d2- ature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund