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Home My WebLink About155726 01/23/2008 CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1 ONE CIVIC SQUARE FIRST INDIANA BANK CHECK AMOUNT: $6,500.00 CARMEL, INDIANA 46032 PO BOX 44220 INDIANAPOLIS IN 46244 -4220 CHECK NUMBER: 155726 CHECK DATE: 1123/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460822 6,500.00 FIRST INDIANA -OLD TOW i I i I r I i Page 1 of 1 1FIRST INDIANA LOAN STATEMENT =o —o o Account Number 00002006141 Note 00001 o Statement Date 12/21/07 o Officer DAVID L MARAMAN THE CITY OF CARMEL REDEVELOPMENT Branch Number 4025 0 COMMISSION Current Balance $198,630.86 ONE CI VIC C SQ Payment Due Date 01/01/08 CARMEL IN 46032 -2584 00 Amount Due $11,800.00 CaU 800 888 -8586 with questions on your bill. SUMMARY NotelCatego:ty Gurrertt Iriierest Ma it Oescr�ption Amo unt Due Balance Rate bate 00001 /C 198,630.86 7.500000 07/12/09 Principal Payment 5,195.31 Interest To 01 /01 /08 1,304.69 Late Charges Due Total Due On 01/01/08 S 11,800.00 RATE INFORMATION VariatiEe YEAR -TO -DATE SUMMARY Enterest Paid 22;,002.'1 6. Escrow Interest Paid O 00:. Unapplied Pu:ids 0.0 Escrow Balance 0f0. Taxes Disbursed 0.0p Please return the bottom portion of the statement with your loan payment. Important Information Billing Rights Summary About Your Account Charges: In Case of Errors or Questions About We compute the finance charge on your Your Statement account by applying the periodic rate to the "average daily balance" of your If you think your statement is wrong, or if account (including current transactions). you need more information about a transac- To get the "average daily balance," we tion on your statement write us on a sepa- take the beginning balance of your account rate sheet at the address shown on your each day, and any new loans, and subtract statement as soon as possible. We must hear any payments, credits, unpaid finance from you no later than 60 days after we sent charges, and unpaid insurance premiums. you the first statement on which the error or This gives us the daily balance. Then we problem appeared. You can telephone us, add up all the daily balances for the billing but doing so will not preserve your rights. cycle and divide the total by the number of days in the billing cycle. This gives us In your letter, give us the following information: the "average daily balance." If a "finance charge adjustment' is shown Your name and account number. on this statement, we computed this portion The dollar amount of the suspected error. of the finance charge by multiplying the principal amount to which the adjustment Describe the error and explain, if you can, applies by the periodic rate which applied in why you believe there is an error. If you the billing cycle for which the adjustment need more information, describe the item was made and by the number of days for you are unsure about. which the adjustment was made. You do not have to pay any amount in ques- tion while we are investigating, but you are still obligated to pay the amounts on your statement that are not in question. While we investigate your questions, we cannot report you as delinquent or take any action to collect the amount you question. 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 84,. a Purchase Order No. y`fzz a Terms ��4�4 SAU 46 zyy 42ZO Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 7 �f Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in �cco with IC 5- 11- 10 -1.6. 20 Clerk- Treasurer y' VOUCHER NO. WARRANT NO. ALLOWED 20 1'r5 r•�o(�t -.ti �4� k IN SUM OF Po 13 e X yY2 z e r..d c4nl 4 oriS7 OG oo ON ACCOUNT OF APPROPRIATION FOR x O roZ u 44a8Z Z Board Members Po# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or goZ 4y66g22— 5 is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 2009 ignat r Cost distribution ledger classification if Titl claim paid motor vehicle highway fund