HomeMy WebLinkAbout186670 06/21/2010 CITY OF CARMEL, INDIANA VENDOR: 356690 Page 1 of 1
ti ONE CIVIC SQUARE C DEAN HARRILL DOTTIE HARRILL CHECK AMOUNT: $10,000.00
CARMEL, INDIANA 46032 3057 SUGAR MAPLE COURT
o. �6 CARMEL IN 46033 CHECK NUMBER: 186670
CHECK DATE: 6/21/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460814 5 10,000.00 PURCHASE AGREEMENT
03/03/2010 2:33:16 PM Page 1
Dean Dottie Harrill
Compound Period Monthly
Nominal Annual Rate 8.000
CASH FLOW DATA
Event Date Amount Number Period End Date
1 Loan 02/22/2010 679,676.53 1
2 Payment 03/01/2010 10,000.00 66 Monthly 08/01/2015
3 Payment 09/01/2015 224,248.70 1
AMORTIZATION SCHEDULE Normal Amortization
Date Payment Interest Principal Balance
Loan 02/22/2010
1 03/01/2010 10 000.00 679,676.53
2 04/01/2010 1, 042.7.9 8,957.21 670, 719.32
10 000.00 4,471.46 5,528.54 665,190.78
3 05/01/2010 10 000.00 4,434.61 5 565.39 6 625
59 .39
4 06/01/2 10 10, 000.00 4,397.50 5,602.50 654, 022.89
01/2 4 3Ei(), 15 5
08/01 /2010 10, 000.00 648, 383.04
7 09/01/2010 10, 000.00 4, 284.70 5, 715.30 636, 990.29
8 10/01/2010 10, 000.00 4,246.60 5,753.40 631, 236.89
9 11/01/2010 10,000.00 4,208.25 5,791.75 625,445.14
10 12/01 /2010 10,000.00 4,169.63 5,830.37 619,614.77
2010 Totals 100,000.00 39,938.24 60,061.76
11 01/01/2011 10, 000.00 4,130.77 5,869.23 613, 745.54
12 02/01/2011 10,000.00 4,091.64 5,908.36 607,837.18
13 03/01/2011 10,000.00 4,052.25 5,947.75 601,889.43
14 04/01/2011 10,000.00 4,012.60 5,987.40 595,902.03
15 05/01/2011 10, 000.00 3,972.68 6,027.32 589, 874.71
16 06/01/2011 10, 000.00 3, 932.50 6, 067.50 583, 807.21
17 07/01/2011 10,000.00 3,892.05 6,107.95 577,699.26
18 08/01 /2011 10,000.00 3,851.33 6,148.67 571,550.59
19 09/01/2011 10, 000.00 3, 810.34 6,189.66 565, 360.93
20 10/01/2011 10,000.00 3,769.07 6,230.93 559,130.00
21 11/01/2011 10,000.00 3,727.53 6,272.47 552,857.53
22 12/01/2011 10, 000.00 3,685.72 6,314.28 546, 543.25
2011 Totals 120, 000.00 46, 928.48 73, 071.52
23 01/01/2012 10,000.00 3,643.62 6,356.38 540,186.87
24 02/01/2012 10, 000.00 3,601.25 6,398.75 533, 788.12
25 03/01/2012 10, 000.00 3,558.59 6,441.41 527, 346.71
26 04/01/2012 10"000.00 3,515.64 6,484.36 520, 862.35
27 05/01 /2012 10,000.00 3,472.42 6,527.58 514,334.77
28 06/01/2012 10, 000.00 3,428.90 6,571.10 507, 763.67
29 07/01/2012 10, 000.00 3,385.09 6,614.91 501,148.76
30 08/01/2012 10,000.00 3,340.99 6,659.01 494,489.75
Prescrtfed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
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
l
D C I A Purchase Order No.
3 057 Syl q jr C 00 Terms
C &r M d 1 1 N! d Q Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
5 oh ccitff^{0 1 )q
,j—
Total doll. tr0
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
k ALLOWED 20
IN SUM of
3�s7 SLAB r Mol C,c
C lkrme�' /y 1 0�
ON ACCOUNT OF APPROPRIATION FOR
Pay from TIF 10
pz ILf�
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. f hereby certify that the attached invoice(s), or
102 �.0�` bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
J�
v
201
Signature
Cost distribution ledger classification if It e
claim paid motor vehicle highway fund