159969 05/28/2008 \,f CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
ONE CIVIC SQUARE M I MARSHALL ISLEY BANK CHECK AMOUNT: $6,500.00
CARMEL, INDIANA 46032 PO BOX 3114
MILWAUKEE WI 53201 -3114 CHECK NUMBER: 159969
CHECK DATE: 5/28/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
902 4460822 2006141 6,500.00 FIRST INDIANA -OLD TOW
Page 1 of 1
av M &I MARSHALL AND ILSLEY BANK
COMMERCIAL LOAN LINE 1 -800- 588 -2823 LOAN STATEMENT
P 0 BOX 3114
MILWAUKEE WI 53201 -3114
Account Number 00002006141
Note 00001
IrInIrIInl�nnrllnrlrlrrlrlr�rlrinlulnl��nnn��r�r�rl Statement Date 04/16108
Officer MARAMAN,DAVID L
THE CITY OF CARMEL REDEVELOPMENT Branch Number 665030
COMMISSION Current Balance $182,628.51.
ONE CIVIC SQ Payment Due Date 05/01/08
CARMEL IN 46032 2584
Amount Due $19,275.00
SUMMARY
Note /Category; Ciirreiit hjterest Maturity Descnplion Amount Due
Balance Rate Date.
00001 /0 182,628.51 5.500000 07/12/09 Principal Payment 5,712.42
Past Due Principal 5,506.42
Interest To 05101/08 787.58
Past Due Interest 993.58
La te Char es Due 6, 275.00,
Total Due On 05101108 19,275.00
RATE INFORMATION
`:';:Variable.+: 025000ga
YEAR -TO -DATE SUMMARY
hitete+ t Paid
3,497. Escrow:Interest:Paid 0 00
IJnapplied Funds 0 00 EscrowV:Balanoe' Q 00
Ta
UNPAID BILL INFORMATION
Note P.aymeni Payment Principal Interest Other.: Escrow
N ember Due Date3: Amount
00001 04/01/08 6,500.00 5,506.42 993.58 0.00 0.00
Please return the bottom portion of the statement with your loan payment.
098 00002006141 00001 610 00000 0001927500 5
THE CITY OF CARMEL REDEVELOPMENT
COMMISSION
ONE CIVIC SQ
CARMEL IN 46032.2584
098
Account Number 00002006141 Please remit and make check payable to:
Note Number 00001
Payment Due Date 05101/08
Amount Due $19,275.00
Additional Prin, Int, Escrow, Fees:
M &I MARSHALL ILSLEY BANK
P 0 BOX 3114
MILWAUKEE WI 53201 -3114
Amount Enclosed
Check here for change of address or phone number and indicate changes.
M &I MARSHALL AND ILSLEY BANK PAST DUE LOAN NOTICE
COMMERCIAL LOAN LINE 1 -800- 588 -2823
P 0 BOX 3114
MILWAUKEE WI 53201 -3114
THE CITY OF CARMEL REDEVELOPMENT Notice Date: 05/12/08
COMMISSION Account Number: 00002006141
ONE CIVIC SQ Note Number: 1 00001
CARMEL IN 46032 -2584 Officer: MARAMAN,DAVID L
Branch: COMMERCIAL IN
Commercial Loan
Your loan payment was due 05/01/08.
Principal: 5,712.42
Interest: 787.58
Total Due: If
Please disregard this notice if payment has been mailed.
M &I MARSHALL AND ILSLEY BANK PAST DUE LOAN NOTICE
COMMERCIAL LOAN LINE 1- 800 588 -2823
P O BOX 3114
MILWAUKEE WI 53201 -3114
THE CITY OF CARMEL REDEVELOPMENT Notice Date: 04/10/08
COMMISSION Account Number: 00002006141
ONE CIVIC SQ Note Number: 00001
CARMEL IN 46032 -2584 Officer: MARAMAN,DAVID L
Branch: COMMERCIAL IN
Commercial Loan
Your loan payment was due 04/01/08.
Principal: 5,506.42
Interest: 993.58
Total Due:
Please disregard this notice if payment has been mailed.
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
Ma ask,- i I is 1 c /3 Purchase Order No.
r
BIX 31(y Terms
I w e, W r 5 cq Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
IZ /08 2ctf,( /4IL4 .Soc
Total SD 0
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 Q 31(y
w I 53z '31 iy
S'oo
ON ACCOUNT OF APPROPRIATION FOR
a o2 f yy���zz
Board Members
PO# or INVOICE NO. ACCT #/TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
9 oZ 2°C4,Iy qY 6 Soo. 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