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HomeMy WebLinkAboutDEAN & DOTTIE HARRILL- 002750- 3/22/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 2 7 5 0 b7 J Dean & Dottie Harrill Check: 2750 3057 Sugar Maple Court Date: 3/22/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 26 10,000.00 10,000.00 0.00 0.00 10,000.00 Contract payment 26 10,000.00 10,000.00 0.00 0.00 10,000.00 THEaKEY;TO'TDOCUMENTLSECURITty•HEA_T ACTIVATED AUMB}PR_INTO,ADDITIONAITSECURITyY EWPRE NCG;UDED Q SEEitiet9R5R DETAA S ( 1&D Carmel Redevelopment Commission �, 30 West Main Street REGIONS 002750 " 20-1421/740 ■ • �� Suite 220 o`�amE t Carmel; IN 46032 /stifle . 2750 DATE AMOUNT 3/22/2012 **********10,000:00 PAY THE SUM OF TEN THOUSAND DOLLARS AND NO CENTS ************************************************ TO THE ORDER OF Dean & Dottie:Harrill 3057�Sugar;Maple Court Ys 5ENS,T Carmel, IN 46033 ,� ,S, ....._...._...._.._... -.s__._�..___»_..�...��_.�..__... � - ' ._-.. .._ ... .��._-.�......�-..__..��...__...__._� DES WITTQ 0 0 2 7 5 0 u o.0 740 i 4 2 L 3 I. 0 0 8 7 SO 4 L __.__.__ _ CARMEL REDEVELOPMENT COMMISSION 002750 Dean & Dottie Harrill Check: 2750 3057 Sugar Maple Court Date: 3/22/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 26 10,000.00 10,000.00 0.00 0.00 10,000.00 Contract payment 26 10,000.00 .10,000.00 0.00 0.00 10,000.00 • i -11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 '`?A.; 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 s00/1/Y6(2S-H ,U y•vv o 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 6.1 89.66 565 36(l 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 _ 6398.75 533,788.12 25 03/01/2012 10,000.00 i3,558.59 6,441.41 527,346.71 26 04/01/2012 10,000.00 3,515.64 6,484.36 520,862.35 p04/ 27 05/01/2012 10,000.00 3,472.42 6,527.58 514,334.77 1 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 Pricribed 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 n i1 / a"' 1/72/'(' AZiir��,'// Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 1/4//"2 Co 1-i/ iL'qz/ / 9y'72 i y//" 4 yFy., .6 _ 3; 5/5: 6L/ Total /a,O ' c2 I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I ha ame in accor dance with IC 5-11-10-1.6. 3-24 , 20 1z- Clerk-Treasurer £� VOUCHER NO. WARRANT NO. ALLOWED 20 Op„h6— DL 'pv, l/ IN SUM OF $ $ iO, OOU-(X. ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s), DEPT.# I hereb certi that the attached invoices , 9e)ti .2 //fr.56 or bill(s) is (are) true and correct and that y�G ' /'I 3,575-,6g the materials or services itemized thereon for which charge is made were ordered and received except 2 /6 20/2- ► Signature Executive Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Carmel Redevelopment Commission