HomeMy WebLinkAbout159467 05/14/2008 CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
ONE CIVIC SQUARE M I MARSHALL ISLEY BANK CHECK AMOUNT: $6,500.00
CARMEL, INDIANA 46032 PO BOX 3114
i oN`o MILWAUKEE WI 53201 -3114 CHECK NUMBER: 159467
CHECK DATE: 5114/2008
DEPARTMENT A CCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460822 2006141 6,500.00 FIRST INDIANA -OLD TOW
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M &I MARSHALL AND ILSLEY BANK Pa 1 of i
COMMERCIAL LOAN LINE 1 -800- 588 -2823 LOAN STATEMENT
P 0 BOX 3114
MILWAUKEE WI 53201 -3114
Account Number 00002006141
Note 00001
I I i I I I I Statement Date 04/16/08
Officer MARAMAN,DAVID L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 665030
COMMISSION Current Balance $182,628.51
ONE CIVIC SQ Payment Due Date 05/01/08
CARMEL IN 46032 2584
Amount Due $19,275.00
SUMMARY
i_Nnte /Category _G�irrent interest Maturity:
D escription': mounts D uel::
Balance Rate Date
00001 /C 182,628.51 5.500000 07/12/09 Principal Payment 5,712.42
Past Due Principal 5,506.42
Interest To 05/01/08 787.58
Past Due Interest 993.58
La C_hargea Due 6, 275.00
Total Due On 05/01/08 $19,275.00
RATE INFORMATION
Variable: ±.,0.25000%
YEAR -TO -DATE SUMMARY
Interest Paid 3;497.65 Escrow Interest 0:00
IJnapplied Ptmdai! 0.00 Escrow Balance 0:00
Taxes Disbursed 0.00
UNPAID BILL INFORMATION
Note Payment Payment -at. Interest: Other Esi;row
Number l Dine Date Amount
00001 0410 6,500.00 5,506.42 993.58 0.00 0.00
M &I MARSHALL AND ILSLEY BANK PAST DUE LOAN NOTICE
COMMERCIAL LOAN LINE 1 -800- 588 -2823
P O BOX 3114
MILWAUKEE WI 53201 -3114
THE CITY OF CARMEL REDEVELOPMENT Notice Date: 04/10/08
COMMISSION Account Number: 00002006141
ONE CIVIC SO Note Number: 00001
CARMEL IN 46032 -2584 Officer: MARAMAN,DAVID L
Branch: COMMERCIAL IN
Commercial Loan
Your loan payment was due 04 /01/08.
Principal: 5,506.42
Interest: 993.58
Total Due: 56,560.6
Please disregard this notice if payment has been mailed.
t
Prescrfoed 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
MAIIAt If C T l slt„ Q4n J Purchase Order No.
i
�D Box 31 /y /"It wav tee tv Terms
S 3Z ol 3 r ►Y Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
y/. o g oeovZecf��cl! e4
SDO Qe
i
Total
IL
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
VOlJCHER NO. WARRANT NO.
ALLOWED 20
T l N(4,S�,ii t 1 Lscey $,nk IN SUM OF
P6 Sax 31ati d k w
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
qoZ ooaozoelQ�y� yy�$ 01 G S ay, bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
20 C)S'
L vcj�j-
Sig re
I a/ C,
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund