HomeMy WebLinkAbout187639 07/20/2010 CITY OF CARMEL, INDIANA VENDOR: 356690 Page 1 of 1
h 4, ONE CIVIC SQUARE C DEAN HARRILL DOTTIE HARRILL CHECK AMOUNT: $10,000.00
CARMEL, INDIANA 46032 3057 SUGAR MAPLE COURT
CARMEL IN 46033 CHECK NUMBER: 187639
CHECK DATE: 7/20/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460814 6 10,000.00 HARRILL PURL AGREEMEN
L
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 al Amortization
Date Payment Interest Principal Balance
Loan 02/22/2010
1 03/01/2010 10 000.00 679,676
?_04/01/2010 10 000.00 1, 042.79 8, 957.21 670, 719.32
4,471.46 5,528.54 665,190.78
3 05/01/2010 10 000.00 4 434.61 5, 56
4 5.39 659 625.39
06/01 /2010 10, 000.00 4, 397.50 5, 602.50
01/2 654, 022.89
6 08/01/2010 10,000.00 4 360.1 639.85 648,383.04
4 32255 5 677.45 6
09101 /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
9 11/01/2010 10,000.00 631, 236.89
1 12/01/2010 4,208.25 5,791.75 625,445.14
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 03/0112011 10,000.00 4,052.25 5,947.75 601,889.43
14 04/0112011 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 10101 /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
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s Prescribed 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.
•r
Payee
D k o`H l e No i I Purchase Order No.
9 os sq r No le Cour E Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
T 3 22.ss
S 677. 'f5
Total �D a00, VU
I hereby certify that the attached invoice(s), or biil(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.
ALLOWED 20
b ee n#je H Ill IN SUM OF
0 Su 9 4t Md le Cain'
ON ACCOUNT OF APPROPRIATION FOR
Pay from TlF ffl0
902/�l6U�1�}
Board Members
PO# or INVOICE NO. ACCT /TITL.E AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
/Q Oda 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
7 13-2010
Dire �.j &veIoprnent
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund