163291 09/03/2008 CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
0 ONE CIVIC SQUARE M I MARSHALL ISLEY BANK
CARMEL, INDIANA 46032 PO BOX 3114 CHECK AMOUNT: $6,500.00
MILWAUKEE WI 53201 -3114
CHECK NUMBER: 163291
CHECK DATE: 9/3/2008
DEPARTM ACCOUNT P O NUMBER INVOICE NUMBER AMOUNT DESC
302 4460811 2006141 6,500.00 BETWEEN PARCELS 3 4
.'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 I III 'i II I I III I II I I I III III Statement Date 08/15/08
Officer MINNIS,KAREN L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 245500
COMMISSION Current Balance $154,135.71
111 W MAIN ST SUITE 140 Payment Due Date 09/01/08
CARMEL IN 46032 -1905
Amount Due $6,500.00
SUMMARY
Note /Category:: Current Interest Matuiity Description:............. Amount Due
Balanae Rate Date:
00001 /0 154,135.71 5.250000 07/12/09 Principal Payment 5,812.47
Interest To 09 /01/08 687.53
Total Due On 09/01/08 $6,500.00
RATE INFORMATION
"..VaNable +;:;0:25000
YEAR -TO -DATE SU MMARY
Interest Paid 7504.85 :.::::::::::::.Escrow Interest Paid 0 00
Unapplied Finds 0.00 Escrow Balance 0 00
Takes Disbursed 0.00
Prescribed 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
Z s 6y B C Purchase Order No.
1
PO Qx 3 (wg Terms
W( 5`3Znf 3 t (y Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
L 4 ,,yt PL JCL& (o sdo �o
t Y
1
m•
Total C0
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 4
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF
P o R&< 31, M,
53zc 3 (i y
Soo
ON ACCOUNT OF APPROPRIATION FOR
4o Z/ gq(o�ki(
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
9 0 7- gY(,0E1( !!v I oc 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
5 20 b
ly
r Sig ure
p• rec•} -y� o r ,..ti,.
Cost distribution ledger classification if
Title
claim paid motor vehicle highway fund