171932 04/29/2009 CITY OF CARMEL, INDIANA VENDOR: 362815 Page 1 of 1
ONE CIVIC SQUARE MARSHALL ILSLEY BANK CHECK AMOUNT: $4,504.00
CARMEL, INDIANA 46032 PO BOX 3114
MILWAUKEE WI 53201 -3114 CHECK NUMBER: 171932
CHECK DATE: 4/29/2009
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
�b(32 4460822 041009 4,500.00 FIRST INDIANA -OLD TOW
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/Note Number 00002006141.00001
Statement Date 04/10/09
LIIIIIIII III IrIIJI loll III IIIILI ,JI111JJ11LJ11111111111 Officer MINNIS,KAREN L
Branch Number 245500
THE CITY OF CARMEL REDEVELOPMENT Current Balance $116,494.63
COMMISSION Payment Due Date 05/01/09
111 W MAIN ST SUITE 140
CARMEL IN 46032 -1905 Amount Due $4,500.00
SUMMARY
Note /Category _Current InterPSt Maturity- Desoription Amount Due
,:.Balance :Rate Date;;:.
00001 /0 116,494.63 3.500000 07/12109 Principal Payment 4,161.64
Interest To 05/01/09 338.36
Total Due On 05/01/09 $4,500.00
RATE INFORMATION
Variable.+. 0.25000%
YEAR -TO -DATE SUMMARY
Interest Paid 1,579.90::: Escrow Interest Paid 0.00
Unapplied Funda 0,00: Escrow Balance 0.00
Tazea Disbursed 0 00
Pre:pibed.hv 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
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
Total /,500 C)O
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
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or
DEPT INVOICE NO. ACCT /TITLE AMOUNT I hereby certify that the attached invoice(s), or
9 U 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
2 2009
Signar��
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund