161462 07/11/2008 CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
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: 161462
CHECK DATE: 7/11/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
Q�02 4460804 2006141 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
I I III II II I I III I II I I I III II Statement Date 06/16/08
Officer MARAMAN,DAVID L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 245500
COMMISSION Current Balance $1 65,707.89
111 W MAIN ST SUITE 140 Payment Due Date 07/01/08
CARMEL IN 46032
Amount Due $6,500.00
SUMMARY
Note/Category Current Interest Maturity Descnpiton ":Amount: Due
Balance Bate Date:
00001 /0 165,707.89 5.250000 07/12/09 Principal Payment 5,782.53
Interest To 07/01/08 717.47
Total Due On 07101/08 $6,500.00
RATE INFORMATION
..:Variable: +::0:25000%
YEAR -TO -DATE S UMMARY
Interest Paid 6 Escrow Interest Paid 0 00
Unapplied Funds 0.00 Escrow Balance': 0 00
Taxee Disbursed 0000
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
M i M 1 e, 9- --k Purchase Order No.
r
PD Box Terms
53 Z G 3 y Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
61 1061 2 DOlQ l A -�e r` t P 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
IN SUM OF
Po B o x
lfl 5 o
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or INVOICE NO. ACCT /T AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
9oz- zaoo c/ 1 lQ So ds, 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
3U 20 O
Signature
E� (V' LD t r
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund