HomeMy WebLinkAbout166788 12/10/2008 CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
i ONE CIVIC SQUARE M I MARSHALL ISLEY BANK CHECK AMOUNT: $6,500.00
CARMEL, INDIANA 46032 PO Box 3114
MILWAUKEE via 53201.3114 CHECK NUMBER: 166788
CHECK DATE: 12/10/2008
DEPART ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460822 6,500.00 FIRST INDIANA —OLD TOW
.a
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
I l i II II II I I III I I I I I I III III Statement Date 10/17/08
r rrr rr rrrrr rrr r rrr rrr rrrr r rr rr rrrr rr Officer MINNIS,KAREN L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 245500
COMMISSION Current Balance $142,479.78
111 W MAIN ST SUITE 140 Payment Due Date 11/01/08
CARMEL IN 46032 -1905
Amount Due $6,500.00
SUMMARY
'vote /.Criiegoryiirrenf iiieresi Maturity Descnption Amount Due....
Balance
00001 /0 142,479.78 4.750000 07/12/09 Principal Payment 5,890.71
Interest To 11/01 /08 609.29
Total Due On 11/01/08 $6,500.00
RATE INFORMATION
Variable +.:0'.2 ,000%
r
YEAR -TO -DATE SUM MARY
Interest Paid 8 848 92 Escrow Interest Paid 0.00
Unapplied Funds 0 00,:;: Escrow:Balance 0 00
Tazea >Disbursed 0 00
Prescribgd by State Board of Accounts City Form No. 261 (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
Mom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
M f r 1"�g /..j L Il 1 /s (e 13 G L- Purchase Order No.
Pa B ox 3 If Iwa.,Ler W t Terms
3?1a r 3 r/y Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
rO re a� L.-d E fe 500
00
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.
20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
M E Y14�,��1r 1GtcEf� I3an IN SUM OF
6D
ON ACCOUNT OF APPROPRIATION FOR
9 a Z y�flo8Lz
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
o�P� I hereby certify that the attached invoice(s), or
q 1 1V&ak a- ,Soo, °6 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
In
C 20 O ,�f
Signa re
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund