HomeMy WebLinkAbout157154 03/05/2008 ,a CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
�j ONE CIVIC SQUARE M I MARSHALL ISLEY BANK
CARMEL, INDIANA 46032 CHECK AMOUNT: $6,500.00
i PO BOX 3114
MILWAUKEE WI 53201 -3114 CHECK NUMBER: 157154
CHECK DATE: 3/5/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOU DESCRIPTION
902 4460822 6,500.00 FIRST INDIANA -OLD TOW
i
M &1 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
Statement Date 02/19/08
Officer MARAMAN,DAVID L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 665030
COMMISSION Current Balance $188,218.37
ONE CIVIC SQ Payment Due Date 03/01/08
CARMEL IN 46032 -2584
Amount Due $12,125.00
SUMMARY
Nete /Clteggry. purrp�it= liiterest Maturity___ Description Amount
Balance:: Pate Date
00001 /0 188,218.37 6.250000 07/12/09 Principal Payment 5,589.86
Interest To 03/01/08 910.14
Late Ch arg es Due 5
Total Due On 03/01/08 $12,125.00
RATE INFORMATION
Variable 0:25000
YEAR -TO -DATE SUMMARY
Interest Paid 2 Escrow liiteiest Paid 0 00,:::
Unapplied Fiiids 0.00 Escrow Balance 0.00' 111.1 fazes.Disb.iiised Oi00
PrBscribed 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
Mt l A j if f Z' $4 f Purchase Order No.
Pb l36x 31/y Terms
311V Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
t�19�og sp o0
n
a
Total
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. g
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
r
IN SUM OF
w 573Zo1 3itg
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
ar Z Z e v. 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
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Si at
Ct LA Ci
itle
Cost distribution ledger classification if
claim paid motor vehicle highway fund