HomeMy WebLinkAbout158513 04/15/2008 CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
t' ONE CIVIC SQUARE M I MARSHALL ISLEY BANK
CHECK AMOUNT: $6,500.00
CARMEL, INDIANA 46032 PO BOX 3114
MILWAUKEE WI 53201 -3114 CHECK NUMBER: 158513
CHECK DATE: 4/1512008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBE AMOUNT DESCRIPTION
902 4460804 6,500.00 FIRST INDIANA
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M &I MARSHALL AND ILSLEY BANK Page 1 of 1
COMMERCIAL LOAN LINE 1- 800 588 -2823 LOAN STATEMENT
P O BOX 3114
MILWAUKEE WI 53201 -3114
Account Number 00002006141
Note 00001
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II II II I I I I I I I I I III II I I I Statement Date 03/17/08
Officer MARAMAN,DAVID L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 665030
COMMISSION Current Balance $182,628.51
ONE CIVIC SQ Payment Due Date 04/01108
CARMEL IN 46032 2584
Amount Due $12,450.00
SUMMARY
Note /Category C�irrent liiterest Maturity Description Amount Due
Date
00001 /0 182,628.51 6.250000 07/12/09 Principal Payment 5,506.42
Interest To 04/01/08 993.58
Lat Charges Du 5,950.
Total Due On 04/01/08 $12,450.00
RATE INFORMATION
Variable
YEAR -TO -DATE SUMMARY
Interest Paid 3;497.65: Escrow Interest Paid 0
Unapplied Funds 0.00 Escrow Balance_:: ?0 00
Taxes: 0.00
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Prescribed by Slate Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
M E r r Is le Ban t Purchase Order No.
r
P B ox 311 1 i Terms
15 Z 3 1 ty Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
3) 17 O$ /4—o( P. 114L 9 le 00
Y;
Total 706
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. w�
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
M E .Z" 1 9,.-t IN SUM OF
Fo l36 3'(q
U S3Zo 311y
ON ACCOUNT OF APPROPRIATION FOR
'7 z qy66 Soy
Board Members
Po# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
goZ Ny(D 80 s 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
.3 20 D
igna r
m l
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund