172923 05/27/2009 CITY OF CARMEL, INDIANA VENDOR: 00352007 Page 1 of 1
Q_� ONE CIVIC SQUARE M I MARSHALL ISLEY BANK CHECK AMOUNT: $4,500.00
CARMEL, INDIANA 46032 PO BOX 311 WI 53201 -3714
CHECK NUMBER: 172923
CHECK DATE: 5/27/2009
DEP ARTMENT ACCOUNT PO NUMB INVOICE NUMBER AM OUNT DESCRIPTION
902 4460822 200614100000 4,500.00 FIRST INDIANA -OLD TOW
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M&I MARSHALL AND ILSLEY BANK Pa 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
1 Statement Date 05/13/09
Officer MINNIS,KAREN L
Branch Number 245500
THE CITY OF CARMEL REDEVELOPMENT Current Balance $112,332.99
COMMISSION Payment Due Date 06/01/09
111 W MAIN ST SUITE 140
CARMEL IN 46032 -1905 Amount Due $4,500.00
SUMMARY
Note /Gztegcary; Current..;: Interest Maturity Des�nptvn Amount Due r
Balance Rate Date
00001 /0 112,332.99 3.500000 07/12/09 Principal Payment 4,160.23
Interest To 06/01/09 339.77
Total Due On 06 101/09 $4,500.00
RATE INFORMATION
Variable 1::0:25000
o
YEAR -TO -DATE SUMMARY
hiterest Paid :.1,918.26: Escrow;Interest Paid 0 00
Una iplietl Funds O.00 EscrowBalance 0 00 i
Taxes; Disbursed
0.00::
Prescidd 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.
/M�]� Payee
0 ln(itil Shk �,'yK Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
U ,70 -0 DOC 1 c.�C, SZSZ cJZ�
Total q 50cx C>
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
I mot 1 gI S4K ZaA IL IN SUM OF
v.�� ��'3 1 1 L i
tN i 53 02 0 3 y
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO# or DEPT INVOICE NO. ACCT #!TITLE AMOUNT I hereby certify that the attached invoice(s), or
'70 Z 44( 0812 Lt O a> 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
Director of Operations
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund