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HomeMy WebLinkAboutDEAN & DOTTIE HARRILL- 003088- 8/16/2012 CARMEL REDEVELOPMENT COMMISSION 003088 i 0 0 3 0 8 8 r ' Dean & Dottie Harrill Check: 3088 3057 Sugar Maple Court Date: 8/16/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 32 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 - THEgEY�TOoQQGUMENTdSECURI_�EATAC-TIYATEDyTHUMB;PRINT•.ADDITIONzeirsECURITitxEATURESINCLUUEDSEE,BACKFORiDE'fA1LS Ali De Carmel Redevelopment Commission OD3088 30 West Main Street REGIONS 20-1421/740 Suite 220 4,A RMS Carmel, IN 46032 ° ►� 3088 DATE AMOUNT ********** 8/16/2012 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 rr SENgt W 11600 308811' CO 740 Li, 2 L 31: 008 7 504 L L LH' CARMEL REDEVELOPMENT COMMISSION 003088 Dean & Dottie Harrill Check: 3088 3057 Sugar Maple Court Date: 8/16/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 32 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 X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 lyr`2 * 04/18/2012 12:23:52 PM Page 2 Dean & Dottie Harrill P14 55. 4gG DF/'( „20 goocre Date Payment Interest Principal Balance 31 09/01/2012 10,000.00 3,296.60 6,703.40 487,786.35 f� 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 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 e 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 9i-Q, I Qe fj„o �r l,7/ Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) ` 3 2- Co1171147<f /g/yam..e." 3/ 6, ,296. 6,0 Total /42,{2 2 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have same in accor- dance with IC 5-11-10-1.6. S—ka , 2012 - easurer VOUCHER NO. WARRANT NO. /gin/ ALLOWED 20 O ClH�" O M`,o IN SUM OF $ $ l0,Cam,-lam ' ON ACCOUNT OF APPROPRIATION FOR 902 Board Members PO#or DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), 762 9 2t' voj 6,703v or bill(s) is (are) true and correct and that 1"7/2-/e0?/g 3,2%,6 the materials or services itemized thereon for which charge is made were ordered and received except 7- 7if 20/2— nature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund