HomeMy WebLinkAbout160459 06/10/2008 CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
0. 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: 160459
CHECK DATE: 6/1012008
D EPARTMENT ACC PO NUMBER INVOICE NUMBER AMOUNT DESCRIPT
902 4460811 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 I II I I I I I I I I I II I II I I I Statement Date 05116108
Officer MARAMAN,DAVID L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 665030
COMMISSION Current Balance $177,122.09
ONE CIVIC SQ Payment Due Date 06/01/08
CARMEL IN 46032 -2584
Amount Due $19,600.00
SUMMARY
NOt2(0at gc Current ntur2st Maturity Dss nNt cn �'Rmear`, as "I
Balance Rate Date
00001 /0 177,122.09 5.250000 07/12/09 Principal Payment 5,701.78
Past Due Principal 5,712.42
Interest To 06/01/08 798.22
Past Due Interest 787.58
La te Charges Du 6,600
Total Due On 06/01/08 19,600.00
RATE INFORMATION
Variable. +.0:25000%
YEA -TO -DATE SUMMARY
Interest Paid:. 4,491.23: Escrow Interest Paid.::. 0 00
0i applied Fu ds 0.00 Escrow Balance.. 0.00
Takes Disbursed 0.00
UNPAID BILL INFORMATION
Note Payment Payment Principal Interest Other.. Escrow
Nu mber Due Date Amount
00001 05/01/08 6,500.00 5,712.42 787.58 0.00 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
t e Purchase Order No.
PO &C.X 3 q Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
l¢ G�j 200(0 4 l �e ••c s 'f (o Sb0
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
/7 K I I Ls l e y r
IN SUM OF
s3z d►
(a, mo
ON ACCOUNT OF APPROPRIATION FOR
1 0 7 (4466 �I
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
�B y60S1 (a Str,, 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
20
Signature
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund