HomeMy WebLinkAboutDEAN & DOTTIE HARRILL- 002948- 6/21/20121
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CARMEL REDEVELOPMENT COMMISSION
00294E
Dean & Dottie
Harrill
3057 Sugar Maple Court Check: 2948
Carmel, IN 46033 Date: 6/21/2012
Vendor: DEAN&D1
In_ Pam Prior
29 Invoice Amt gal_ Retention
contract payment 29 10,000.00 10,000.00 Discount Amt. P-
0.00 0.00 10,000.1
10,000.00 10,000.00
i0:00 . 0.00 , 10,000.(
aM THE KEY,Tq:DOCUMENT SFCURITY UHEATAETIVATED THUMB PRINT'%ADDITIONAL SECURITY;FEATURESINCLUDEDI_YSEE BACK FO `
1 tf&c, 4, Carmel Redevelopment Commission
- R DETAILS
® 30 West Main Street REGIQNS
1 a - ° Suite 220'
E tcnkrae�''U 20-1421%740 0 02948
. .
os �/ Carmel, IN 46032
DATE 2948
AMOUNT
PAY THE SUM OFTEN THOUSAND DOLLARS AND NO CENTS 6/21/2012 **********10,000.00
TO THE *ttt*r*t***r**r*rr*tttr****t**rr#r**r*#******►*r*
ORDER
OF Dean & Dottie Harrill
3057 Sugar Maple Court
Carmel, IN 46033
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04/18/2012 12:23:52 PM Page 1
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Dean & Dottie Harrill P14
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 205'ccoc)
5 svc/yyC-oc?/`/
Date Payment Interest Principal Balance
Loan 02/22/2010 679,676.53
1 03/01/2010 10,000.00 1,042.79 8,957.21 670,719.32
2 04/01/2010 10,000.00 4,471.46 5,528.54 665,190.78
3 05/01/2010 10,000.00 4,434.61 5,565.39 659,625.39
4 06/01/2010 10,000.00 4,397.50 5,602.50 654,022.89
5 07/01/2010 10,000.00 4,360.15 5,639.85 648,383.04
6 08/01/2010 10,000.00 4,322.55 5,677.45 642,705.59
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
Prescibed 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
D ,'r %' a'r Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
7--�—�2 2 9 � a��> ��f r �y ��7/— P 66/Y.9i
3;3c S 0,
Total /oiGeO,00
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have - di -d same in accor-
dance with IC 5-11-10-1.6.
—Zir3 , 20 IZ
- reasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
/-36' P •i° 17/e,fr r///
IN SUM OF $
$ /0, OOO .D
ON ACCOUNT OF APPROPRIATION FOR
9021
Board Members
D#r or INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
o2 22 2Gyoaoo 616/0// or bill(s) is (are) true and correct and that
` j'60( / 3,38•s0y the materials or services itemized thereon
for which charge is made were ordered and
received except
5-/720 /2
ignature
Title
Cost distribution ledger classification if (-drone' Redevelopment Commission
claim paid motor vehicle highway fund