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HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC- 003316- 11/16/2012 CARMEL REDEVELOPMENT COMMISSION 003316 n Old Tow l Properties, LLC Check: 3316 First Merchants Bank Date: 11/16/2012 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 37 2,435.87 2,435.87 0.00 0.00 2,435.87 Payment 37 on contract 2,435.87 2,435.87 0.00 0.00 2,435.87 THE'KEY TU,pc'W.IEN S cURIyT c:wE AkkvenvAT£,D,g MBtPRINT±ADDDI-notM SECURI f„w RES iNCLTUDED SEEi rP; K,FOR DETAILS ` i Pets&°ES/C. Carmel Redevelopment Commission 4 30 West Main Street REGIONS 003316 L Suite 220 20-1421/740 OISTR% `°R""EC`t Carmel, IN 46032 3316 DATE AMOUNT 11/16/2012 *********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 One E Carmel Drive-Suite 100 P SE"s' Carmel, IN 46032 "P 11°0033 160 1:0 740 14 2 1 31: 008 7 504 1 1 1))° CARMEL REDEVELOPMENT COMMISSION 003316 Old Town Properties, LLC Check: 3316 First Merchants Bank Date: 11/16/2012 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 37 2,435.87 2,435.87 0.00 0.00 2,435.87 Payment 37 on contract 2,435.87 2,435.87 0.00 0.00 2,435.87 <-11-52 COMPUTEREASE FORMS DIVISION 077)577-5791 T-71771 GI? 12/07/2009 10:02:11 AM Page 2 w Ofd Town Properties, LLC (Chaos Bldg) a/c 10146070 UN6o93/ 2G 3cx'c7 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 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 6)(1)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 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. Q Payee /o�� / to rp L G L Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) /2-////z 37 A4��/.11- 047 C60, v,/c1/57 e6 5.2 3 / 566,65/ Total 2r3 5-8-7 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. — l , 20[Z - reasurer VOUCHER NO. WARRANT NO. � ALLOWED 20 �UUrr, ✓i�a�r!//�°s� L4 C.- IN SUM OF $ $ 2, 6/3 .5 Fr7 ON ACCOUNT OF APPROPRIATION FOR 1o2/ Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT hereby certify invoice(s), DEPT.# I hereb certi that the attached invoices , °102 7 1_03cO ?65.23 or bill(s) is (are) true and correct and that 4"/ o3 3/ 1564 6y the materials or services itemized thereon for which charge is made were ordered and received except —V 20 ature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund