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HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC- 003178- 9/20/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 3 17 8 Old Town Properties, LLC Check: 3178 First Merchants Bank Date: 9/20/2012 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 34 2,435.87 2,435.87 0.00 0.00 2,435.87 Contract paymetn 34 2,435.87 2,435.87 0.00 0.00 2,435.87 THE KElliii3 DOCUMEWTaSECURITaYLi 1EAT}AGT.IVATED THUMB PRINT•,4DDITIONA�'SECURITY EATUREst∎i4PDED SEE SACK FOR DETAILS { 0.45.6!DEsi Carmel Redevelopment Commission 003178 30 West Main Street A REGIONS 4.1 Air Suite 220 20-1421/740`ARMS_ Carmel, IN 46032 I ��srnl� 3178 DATE AMOUNT 9/20/2012 ***********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 s�P sEnyr Carmel, IN 46032 0 0 0 3 7 8 o 1:0 7 4 0 /4 2 1, 3 1: 0 0 8 ? 5 0 4 L L L II° CARMEL REDEVELOPMENT COMMISSION 003178 Old Town Properties, LLC Check: 3178 First Merchants Bank Date: 9/20/2012 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 34 2,435.87 2,435.87 0.00 0.00 2,435.87 Contract paymetn 34 2,435.87 2,435.87 0.00 0.00' 2,435.87 X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 r A 12/07/2009 10:02:11 AM Page 2 Old Town Properties, LLC (Chaos Bldg) a/c 10146070 1-/y4,09-31 2 o 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 8_35.23 319,292.25 30 05/01/2012 2,435.87-_ 1,59.6.46 839.41 318,452.84 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 314192.43 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 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 047/ /g-o �r7L nj Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 9—/ -/ 31/ Z7y744,// 74 Cal 141-4,c'f4y40:"P%/4 CZ/ I2 / 8'56, '32- 1, S79.ss Total 2,4'35,87 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I - - .=. same in accor- dance with IC 5-11-10-1.6. '1 c 20 `(/-Z �s- Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 /vte/y " re;&/- ,'S IN SUM OF $ • $ 2, '/3s;b=7 ON ACCOUNT OF APPROPRIATION FOR q�2 Board Members O#or INVOICE NO. ACCT#/TITLE AMOUNT EPT.# I hereby certify that the attached invoice(s), 2U3v F5632 or bill(s) is (are) true and correct and that '/y6o' 3/ i,5S7r,5-5- the materials or services itemized thereon for which charge is made were ordered and received except c?-21 20 /2. nature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund