HomeMy WebLinkAboutDEAN & DOTTIE HARRILL- 002818- 4/19/2012 CARMEL REDEVELOPMENT COMMISSION
002818
Dean & Dottie Harrill Check: 2818
3057 Sugar Maple Court Date: 4/19/2012
Carmel, IN 46033 Vendor: DEAN&D1
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
27 10,000.00 10,000.00 0.00 0.00 10,000.00
contract payment 27
10,000.00 10,000.00 0.00 0.00 10,000.00
THE KEY TO DOCUMENT SECURITY HEAT ACTIVATED THUMB PRINT ADDITIONAL SECURITY,FEATURESINCLUDED,,SEE BACK-FOR DETAILS
Art'1s 6�ES, Carmel Redevelopment Commission 3 West Main Street REGIONS O O 2 818
20-1421/740 ,
Suite 220
IN 46032
�7STRICS Carmel;
2818
DATE AMOUNT
4/19/2012 **********10;000:00
PAY THE SUM OF TEN THOUSAND DOLLARS AND NO CENTS ************************************************
TO THE
ORDER
OF
Dean &tDottie:Harrill
3057 Sugar Maple Court
Carmel, IN 46033 AP
—.----------_._ _________.__..-_—.—_.----------__..__--_--FS-""�Q_
Ii'00 28 LBWS' 1:0 740 L4 2 L 3': 008 7 504 L L Lid'
CARMEL REDEVELOPMENT COMMISSION 002818
Dean & Dottie Harrill Check: 2818
3057 Sugar Maple Court Date: 4/19/2012
Carmel, IN 46033 Vendor: DEAN&D1
Prior
Invoice P.O. Num. Invoice.Amt Balance Retention Discount Amt. Paid
27 10,000.00 10,000.00 0.00 0.00 10,000.00
contract payment 27
10,000.00 10,000.00 0.00 0.00 10,000.00
-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 1-37228 lO2g)
07/07/2011 9:11:59 AM Page 1
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
5 5-0%/ 66'Si9 U`/OUO 0
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 6,189.66 565,160 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 �_ ___3,601.2_5 ___ ___ _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 ill p/i
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
ti Prescritved 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
lJ0�� �"��//%;° �ti�,`/1 I Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
t°.
if
•i9
t t?
7u
Total /;av-lJ0
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct . •• •t'�-7.-• -• same in accor-
dance with IC 5-11-10-1.6.
, 20 S.
- t.J
-Treasurer r
VOUCHER NO. WARRANT NO.
n ALLOWED 20
UPcm /✓ 71/; /( IN SUM OF $
$ /Gi roo , O D
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO#or
D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s),
X02 2 7 ZPYcL'rvc' ,S-27Se or bill(s) is (are) true and correct and that
y/ /ql 31(72.414 the materials or services itemized thereon
for which charge is made were ordered and
received except
3-26 20/2-
ignature
Fxecutive Director
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund Cannel Redevelopment Commission