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HomeMy WebLinkAboutDEAN & DOTTIE HARRILL- 002679- 2/16/2012 CARMEL REDEVELOPMENT COMMISSION 002679 1 ti Dean & Dottie Harrill Check: 2679 3057 Sugar Maple Court Date: 2/16/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Pak 25 10,000.00 10,000.00 0.00 0.00 10,000.0( payment 25 10,000.00 10,000.00. 0.00 0.00 10,000.0( T.Hkri E,arin6UMetz-ri EW5Y fiEEr ikt-nIATi .piWomileRinyse6DDITION QL SECURITY�FE VittES INCLUDED•SEEfiypt FOR,`DETAILS �.g&DE% Carmel Redevelopment Commission: 002679 3' 30.West Main Street REGIONS 20-1421/740. • .n, .' Suite 220 °.."ot Carmel, IN 46032 isrR1c l . DATE AMOUNT i 2679 2/16/2012. **********10,000.00 PAY THE SUM OF TEN THOUSAND DOLLARS AND NO CENTS ************************************************ TO THE ORDER OF Dean & Dottie Harrill 3057 Sugar Maple Court ' - Y SENSiTi Carmel, IN 46033 1 1'0 0 2 6 7 9 1 1' S:0 7 4 0 1 4 2 131: 0 0 8 7 5 0 4 1 1 1111 CARMEL REDEVELOPMENT COMMISSION 002679 Dean & Dottie Harrill Check: 2679 3057 Sugar Maple Court Date: 2/16/2012 Carmel, IN 46033 Vendor: DEAN&D1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 25 10,000.00 10,000.00 0.00 0.00 10,000.00 payment 25 10,000.00 10,000.00 0.00 0.00 . 10,000.00 • -11=52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 �y'" x....31-. . 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 ss 00/z/ 6-o,S%y .. oz/0000 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 _ ,000 - 25 03/01/2012 10 .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 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. /L Payee U /c, 1/ //Trri// Purchase Order No. 3 rr5 7 5)(./ /f y �f, � Cav✓t Terms ev-07 p/, / J Li/L0 0 3 3 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 3; s sg< 5 .f, r Total I G aa0• I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct a • i -►it"'••�.d same in accor- dance with IC 5-11-10-1.6. {? , 20 /a" _ - •-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 3 1 .7 7 56/5 9 r- `77/t° Cad r^f' IN SUM OF $ CG ' -/, /41 '74, J? • ON ACCOUNT OF APPROPRIATION FOR got Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s), DEPT.# I hereb certi that the attached invoices , 9G 2 2 5 1-151.60a/'/ 3 S3:5.9 or bill(s) is (are) true and correct and that ZGyoCvo ,Yq(-4"/ the materials or services itemized thereon for which charge is made were ordered and received except 2-8' 20 L2 E 8O?Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund