HomeMy WebLinkAbout167655 01/07/2009 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: $4,500.00
MILWAUKEE WI 53201 -3114 CHECK NUMBER: 167655
CHECK DATE: 1/7/2009
DEPA ACCOUNT PO NUMBER INVOICE NUMBER A DESCRIPTION
902 4460822 2006141 -0000 4,500.00 FIRST INDIANA -OLD TOW
'i
M &I MARSHALL AND ILSLEY BANK Page 1 o12
COMMERCIAL LOAN LINE 1- 800 588 -2823 LOAN STATEMENT
P O BOX 3114
MILWAUKEE WI 53201 -3114
Account/Note Number 00002006141 -00001
Statement Date 12/12108
I�I��I�II��IIn���11�nI�I�nI11�InII�n�I�I��I��111un11��1 Officer MINNIS,KAREN L
Branch Number 245500
THE CITY OF CARMEL REDEVELOPMENT Current Balance $142,479.78
COMMISSION Payment Due Date 01/01/09
111 W MAIN ST SUITE 140
CARMEL IN 46032 1905 Amount Due $20,150.00
SUMMARY
Note /Cateanry ou. r_..t l t .st la"urity Description Amount Due
Balance Rate Date
00001 /C 142,479.78 4.250000 07/12/09 Principal Payment 5,978.57
Past Due Principal 11,890.05
Interest To 01 /01 /09 521.43
Past Due Interest 1,109.95
Late Char ges Due 650.00
Total Due On 01/01/09 $20,150.00
RATE INFORMATION
*.:Variable+ 0.25000%
YEAR -TO -DATE SUMMARY
Interest Paid:::., :8,848.92 Escrow Interest Paid 0.00
Unapplied Funds 0.00 Escrow Balance 0.00
Taxes Disbursed 0.00
UNPAID BILL INFORMATION
Note Payment Payment.::. Principal Interest Other Escrow
Number Due Date Amount
00001 11/01/08 6,500.00 5,890.71 609.29 0.00 0.00
M &I MARSHALL AND ILSLEY BANK Page 2 of 2
COMMERCIAL LOAN LINE 1- 800 -588 -2823 LOAN STATEMENT
P O BOX 3114
MILWAUKEE WI 53201 -3114
THE CITY OF CARMEL REDEVELOPMENT
Account Number 00002006141
Statement Date 12112/08
UNPAID BILL INFORMATION
Note Pityment
Payment Principal Interest Oilier Escrow.
Number Due Date Amount.'
00001 12101/08 6,500.00 5,999.34 500.66 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.
nn Payee
I id C S�'LCt I Lex_,_ �6an k_ Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
0?0U ICI I Cn, I v� /IG(
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
L I MaAShCklI d 15LL GtnIL IN SUM OF
ON ACCOUNT OF APPROPRIATION FOR
Tii
�L) l Ll'f(0�a,-
Board Members
PO# or INVOICE NO. ACCT #!TITLE AMOUNT
DEPT. I hereby certify that the attached invoice(s), or
1 1L1 G k; 2 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
mod- 20 l
S nature
IR C,r n Cam'
Cost distribution ledger classification if Title
claim paid motor vehicle highway fund