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HomeMy WebLinkAboutDEAN & DOTTIE HARRILL- 003298- 11/16/2012 CARMEL REDEVELOPMENT COMMISSION 003298 Dean &Dottie Harrill Check: 3298 3057 Sugar Maple Court Date: 11/16/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 34 10,000.00 10,000.00 0.00 0.00 10,000.00 payment 34 on contract 10,000.00 10,000.00 0.00 0.00 10,000.00 arEi KEYJLTd DOCUMENI,TiSEC IR1114•, HEATIA'C:K EDjTHUMYIIRINT b'ADDITIONAL SEC RIT.Y, EATURES INCLUDED•'SEEEBACK FOR UETAI A pts6°Es/c Carmel Redevelopment Commission 003298 P,. ti 30 West Main Street A REGIONS (al Suite 220 20-1421n40 CARMEL Carmel, IN 46032 O isTmc 3298 DATE AMOUNT 11/16/2012 ********10,000.00 PAY THE SUM OF TEN THOUSAND DOLLARS AND NO CENTS ******************************************* TO THE ORDER OF Dean &Dottie Harrill 3057 Sugar Maple Court Carmel, IN 46033 ,,,,5.4,,,, AP 9 OJu i 4,, 0,6 ,,,S, 000329811' 1:0740 /42L31: 0087504LLLilo CARMEL REDEVELOPMENT COMMISSION 003298 Dean &Dottie Harrill Check: 3298 3057 Sugar Maple Court Date: 11/16/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 34 10,000.00 10,000.00 0.00 0.00 10,000.00 payment 34 on contract 10,000.00 10,000.00 0.00 0.00 10,000.00 X-11.52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 46 04/18/2012 12:23:52 PM Page 2 Dean & Dottie Harrill P14 5 S c,.%/4'q ,y 2 c-76:260 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 33 11/01/2012 10,000.00 3,206.92 6,793.08 474,245.18 fr_02,z_ 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 Prescriyed by Ste- 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 Pr-=‘,1 b gt-r,.i/ Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) )2/0i/IZ 3 C6-774v4p< i��y��>�.,� � �° 6, 8Th.37 Total /0,O -00 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have au ame in accor- dance with IC 5-11-10-1.6. 1 1 -14 , 20 ( k-Treasurer VOUCHER NO. WARRANT NO. n / ALLOWED 20 e'4,h NoM P /4 // IN SUM OF $ $ /(), 0OG. CO ON ACCOUNT OF APPROPRIATION FOR 92/ Board Members PO#or D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), 9v2 34" 2Gy Jzt, A,k35'7 or bill(s) is (are) true and correct and that 2/1/6981///7 3,/67,63 the materials or services itemized thereon for which charge is made were ordered and received except �G - 3/ 20 /L nature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund