HomeMy WebLinkAboutOLD TOWN PROPERTIES, LLC- 002548- 12/22/2011 CARMEL REDEVELOPMENT COMMISSION 002548
Oltl Town Properties, LLC Check: 2548
First Merchants Bank Date: 12/22/2011
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. Pak
26 2,435.87 2,435.87 0.00 0.00 2,435.8;
payment 26 on contract
2,435.87 2,435.87 0.00 0.00 2,435.8;
THE'KEY TO!DOCUM ENT'SECURITYt£HEA-rACTIVATED,THUM 3 PRINT .,'ADDITIOIVALTSEGURITY FEATURES INCLUDED SEE BACKI,FOR DETAILS
30 West Main'Street' _...,w ._ �.
Art 4°&°E'% Carmel Redeveloprnent..Commission p
LEGIONS 002540
Suite 220 " 2o-142inao
h`P'g c'� Carmel; IN 46032
2548
DATE AMOUNT
12/22/2011 ***********2,435.87
PAY THE SUM O .TWO THOUSAND FOUR HUNDRED THIRTY FIVE DOLLARS AND 87 CENTS ****`******
TO THE
ORDER •
OF Old Town.Properties, LLC
FirstMerchants Bank
One E Catrnel Drive-Suite 100
Carmel, IN 46032 f
11°00 2 5L,811' 1:0 740 L 4 2 L 3': 008 ? 504 L L L u°
CARMEL REDEVELOPMENT COMMISSION 002548
Old Town Properties, LLC Check: 2548
First Merchants Bank Date: 12/22/2011
One E Carmel Drive-Suite 100 Vendor: OLD TOW2
Carmel, IN 46032
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
26 2,435.87 2,435.87 0.00 0.00 2,435.87
payment 26 on contract
2,435.87 2,435.87 0.00 0.00 2,435.87
•
(-11-52 COMPUTEREASE FORMS DIVISION(877)577_5791 T-37228 _ _ (ArA
12/07/2009 10:02:11 AM Page 1
✓_----
• Old Town Properties, LLC (Chaos Bldg) a/c 10146070
Compound Period • Monthly
Nominal Annual Rate : 6.000 %
CASH FLOW DATA
Event Date Amount Number Period End Date
1 Loan 11/10/2009 340,000.00 1
2 Payment 12/01/2009 0.00 1
3 Payment 01/01/2010 2,435.87 83 Monthly 11/01/2016
4 Payment 12/01/2016 267,635.44 1
AMORTIZATION SCHEDULE - Normal Amortization
vy6o9 37 ,2,o 506
Date Payment Interest Principal Balance
Loan 11/10/2009 340,000.00
1 12/01/2009 0.00 1,173.70 1,173.70- 341,173.70
2009 Totals 0.00 1,173.70 1,173.70-
2 01/01/2010 2,435.87 1,705.87 730.00 340,443.70
3 02/01/2010 2,435.87 1,702.22 733.65 339,710.05
4 03/01/2010 2,435.87 1,698.55 737.32 338,972.73
5 04/01/2010 2,435.87 1,694.86 741.01 338,231.72
6 05/01/2010 2,435.87 1,691.16 744.71 337,487.01
7 06/01/2010 2,435.87 1,687.44 748.43 336,738.58
8 07/01/2010 2,435.87 1,683.69 752.18 335,986.40
9 08/01/2010 2,435.87 1,679.93 755.94 335,230.46
10 09/01/2010 2,435.87 1,676.15 759.72 334,470.74
11 10/01/2010 2,435.87 1,672.35 763.52 333,707.22
12 11/01/2010 2,435.87 1,668.54 767.33 332,939.89
13 12/01/2010 2,435.87 1,664.70 771.17 332,168.72
2010 Totals 29,230.44 20,225.46 9,004.98
14 01/01/2011 2,435.87 1,660.84 775.03 331,393.69
15 02/01/2011 2,435.87 1,656.97 778.90 330,614.79
16 03/01/2011 2,435.87 1,653.07 782.80 329,831.99
17 04/01/2011 2,435.87 1,649.16 786.71 329,045.28
18 05/01/2011 2,435.87 1,645.23 790.64 328,254.64
19 06/01/2011 2,435.87 1,641.27 794.60 327,460.04
20 07/01/2011 2,435.87 1,637.30 798.57 326,661.47
21 08/01/2011 2,435.87 1,633.31 802.56 325,858.91
22 09/01/2011 2,435.87 1,629.29 806.58 325,052.33
23 10/01/2011 2,435.87 1,625.26 810.61 324,241.72
24 11/01/2011 2,435.87 1,621.21 814.66 323,427.06
25 12/01/2011 2,435.87 1,617.14 818.73 322,608.33
2011 Totals 29,230.44 19,670.05 9,560.39
26 01/01/2012 2,435.87 1,613.04 822.83 321,785.50 14/
27 02/01/2012 2,435.87 1,608.93 826.94 320,958.56
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
0/c/ Te4/6-7 C_ Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
/2 2,6 Coif1- ��,✓<�y, R22 .123
Z' 6 /3.0/
g^ti
Total 2,4{35,8-7
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct a ! . -s sa 'e in accordance
with IC 5-11-10-1.6.
•
c-' reasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF $
$_ 2, y3 � 7
ON ACCOUNT OF APPROPRIATION FOR
Jo 2,
Board Members
Po#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),DEPT.# I hereb certif that the attached invoices , or
2o'2 Z 2 2 5610e0 fizz bill(s) is (are) true and correct and that the
-74/6093/ j( (3,0 materials or services itemized thereon for
which charge is made were ordered and
received except
/(-22 20 //
Signature
Executive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Cannel Redevelopment Commission