164326 09/30/2008 -ITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
0 ONE CIVIC SQUARE M 1 MARSHALL ISLEY BANK CHECK AMOUNT: $6,500.00
CARMEL, INDIANA 46032 PO BOX 3114
._tl� z� MUVAUKEE Wl 53201 -3114 CHECK NUMBER: 164326
CHECK DATE: 9/30/2008
DEPA RTMENT ACCOUN PO N INVO NUMB AMOUNT DESCR
9.0.2 4460811 6,500.00 BETWEEN PARCELS' -3 4
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Page l of 1
M &I MARSHALL AND ILSLEY BANK
COMMERCIAL LOAN LINE 1- 800 -588 -2823 LOAN STATEMENT
P O BOX 3114
MILWAUKEE WI 53201 -3114
Account Number 00002006141
Note 00001
Statement Date 09/16/08
Officer MINNIS,KAREN L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 245500
COMMISSION Current Balance $148,323.24
111 W MAIN ST SUITE 140 Payment Due Date 10/01/08
CARMEL IN 46032 -1905
Amount Due $6,500.00
SUMMARY
Nate /Category Current Interest Maturity �escript4n Amount Due
galfinae ;.!',Fzate Date
00001 /C 148,323.24 5.250000 07/12/09 Principal Payment 5,843.46
Interest To 10101/08 656.54
Total Due On 10/01/08 $6,500.00
RATE INFORMATION
Variable f:! 0;25000 %e,*
YEAR -TO -DATE SUMMARY
interest Paid 8,192:38 Escrow Interest Paid 0.00
Uncipplied Funds 0.00 Escrow Balance 0.00
Taxes Disbursed 0.00
Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 Rev. 1995)
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
Purchase Order No.
Terms
k w i S 7Zar 3�/� Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
5 C, C'
'�..x CC'
Total
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in acdordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer`
VOUCHER NO. WARRANT NO.
ALLOWED 20
&-c IN SUM OF
�a 13
LO
S ?zit 3 r!e
ON ACGO OF APP OPRIATION FOR
Board Members
Po# or INVOICE NO. ACCT /TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
9 A yyfuoyr! 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
q z 20
Signatur
D rer4 -6; 0� �•���ce
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund