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HomeMy WebLinkAboutDEAN & DOTTIE HARRILL- 003157- 9/20/2012 CARMEL REDEVELOPMENT COMMISSION 00315- 7 Dean & Dottie Harrill Check: 3157 3057 Sugar Maple Court Date: 9/20/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 31 10,000.00 10,000.00 0.00 0.00 10,000.00 payment 32 on contract 10,000.00 10,000.00 0.00 0.00 10,000.00 THE Kpzol OCUMENT CIRITY.p H EATTZ-tIVA'T;E HU 113 P,,RINd ADDITIORAL-SED.i5F EATDRE:S'INCLU DED SE:EXIACK EDS DETAILS VI irIS6 DES/C Carmel Redevelopment Commission 003157 , . 30 West Main Street AREGIONS • Suite 220 220-1421/740 fARMEi fSTR{L Carmel, IN 46032 3157 DATE AMOUNT 9/20/2012 **********10,000.00 THE SUM OF TEN THOUSAND DOLLARS AND NO CENTS ************************************************ PAY TO THE ORDER OF Dean & Dottie Harrill 3057 Sugar Maple Court Carmel, IN 46033 - sE"s,. IP r 11'003L5711' 1:0740L42L31: 008 7 50 4 L L LII' CARMEL REDEVELOPMENT COMMISSION 003157 Dean & Dottie Harrill Check: 3157 3057 Sugar Maple Court Date: 9/20/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 31 10,000.00 10,000.00 0.00 0.00 10,000.00 payment 32 on contract 10,000.00 10,000.00 0.00 0.00 10,000.00 (-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 to/ 04/18/2012 12:23:52 PM Page 2 Dean & Dottie Harrill P14 6-5 '/yy6 of,,,y 2G„4(CC7CJL Date Payment Interest Principal Balance 31 09/01/2012 10,000.00 3,296.60 6,703.40 487,786.35 32 10/01/2012 10,000.00 3,251.91 6,748.09 481,038.26 (f 33 11/01/2012 10,000.00 3,206.92 6,793.08 474,245.18 Q l r 34 12/01/2012 10,000.00 3,161.63 6,838.37 467,406.81 2012 Totals 120,000.00 40,863.56 79,136.44 35 01/01/2013 10,000.00 3,116.05 6,883.95 460,522.86 36 02/01/2013 10,000.00 3,070.15 6,929.85 453,593.01 37 03/01/2013 10,000.00 3,023.95 6,976.05 446,616.96 38 04/01/2013 10,000.00 2,977.45 7,022.55 439,594.41 39 05/01/2013 10,000.00 2,930.63 7,069.37 432,525.04 40 06/01/2013 10,000.00 2,883.50 7,116.50 425,408.54 41 07/01/2013 10,000.00 2,836.06 7,163.94 418,244.60 42 08/01/2013 10,000.00 2,788.30 7,211.70 411,032.90 43 09/01/2013 10,000.00 2,740.22 7,259.78 403,773.12 44 10/01/2013 10,000.00 2,691.82 7,308.18 396,464.94 45 11/01/2013 10,000.00 2,643.10 7,356.90 389,108.04 46 12/01/2013 10,000.00 2,594.05 7,405.95 381,702.09 2013 Totals 120,000.00 34,295.28 85,704.72 47 01/01/2014 10,000.00 2,544.68 7,455.32 374,246.77 48 02/01/2014 10,000.00 2,494.98 7,505.02 366,741.75 49 03/01/2014 10,000.00 2,444.95 7,555.05 359,186.70 50 04/01/2014 10,000.00 2,394.58 7,605.42 351,581.28 51 05/01/2014 10,000.00 2,343.88 7,656.12 343,925.16 52 06/01/2014 10,000.00 2,292.83 7,707.17 336,217.99 53 07/01/2014 10,000.00 2,241.45 7,758.55 328,459.44 54 08/01/2014 10,000.00 2,189.73 7,810.27 320,649.17 55 09/01/2014 10,000.00 2,137.66 7,862.34 312,786.83 56 10/01/2014 10,000.00 2,085.25 7,914.75 304,872.08 57 11/01/2014 10,000.00 2,032.48 7,967.52 296,904.56 58 12/01/2014 10,000.00 1,979.36 8,020.64 288,883.92 2014 Totals 120,000.00 27,181.83 92,818.17 59 01/01/2015 10,000.00 1,925.89 8,074.11 280,809.81 60 02/01/2015 10,000.00 1,872.07 8,127.93 272,681.88 61 03/01/2015 10,000.00 1,817.88 8,182.12 264,499.76 62 04/01/2015 10,000.00 1,763.33 8,236.67 256,263.09 63 05/01/2015 10,000.00 1,708.42 8,291.58 247,971.51 64 06/01/2015 10,000.00 1,653.14 8,346.86 239,624.65 65 07/01/2015 10,000.00 1,597.50 8,402.50 231,222.15 66 08/01/2015 10,000.00 1,541.48 8,458.52 222,763.63 67 09/01/2015 224,248.70 1,485.07 222,763.63 0.00 2015 Totals 304,248.70 15,364.78 288,883.92 Grand Totals 884,248.70 204,572.17 679,676.53 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 qi? 0Oil eo r / Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 9- 1-42 3/ -1--h5-�///z?r� ( 7 f f ref Prf� c24 m.-/—/2 6703Y(' L 3,29 .60 Total ld D00-00 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I •- ..• ed same in accor- dance with IC 5-11-10-1.6. , 201E ,� easurer VOUCHER NO. WARRANT NO. ALLOWED 20 41P417 r 2 //qrr� IN SUM OF $ $ /O, OcD-02 ON ACCOUNT OF APPROPRIATION FOR 9�z Board Members PO#or INVOICE NO. ACCT TITLE AMOUNT DEPT.# #/ I hereby certify that the attached invoice(s), 902 3 / ,2o 5/, 0 670?yo or bill(s) is (are) true and correct and that 27/66 ( '/y 3,2%6d the materials or services itemized thereon for which charge is made were ordered and received except s-,2 / 20 /v Signature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund