HomeMy WebLinkAbout2010 COIT Bond pay request 46 1L:4
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JAMES BRAINARD, MAYOR
CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2010
CONSTRUCTION FUND DRAW REQUISITION
NO. 46
Wells Fargo
Attn: Scott Hagwell
10 South Wacker Dr., 13th Floor
Chicago, IL 60606
312-726-2163
via email: scott.hagwell@wellsfargo.com
Date: 10th of April , 2014
RE: City of Carmel Keystone Project Note-Depository Account 2010
The undersigned certifies that:
(a) The undersigned is an officer of the City of Carmel, Indiana;
(b) The amounts set forth on Schedule A are requested to be paid from the
City of Carmel Keystone Note-Depository Account 2010 (82280100);
(c) Each obligation as reflected by the amounts set forth on Schedule A has
been properly incurred, is a proper charge against the Keystone Note-
Depository Account 2010 and has not been the basis of any previous
withdrawal from the Depository Account; and
(d) Supporting information with respect to each payee designated on Schedule
A as to the amount owing is attached hereto.
CITY OF CARMEL, INDIANA
BY: :' ,
Diana L. Cordray, Clerk-Treasurer.
Authorized Officer
DEPARTMENT OF ENGINEERING
ONE CIVIC SQUARE, CARMEI, IN 46032 OFFICE 317.5712441 FAx 317.571.2439
ENIAU.engineering @ci.carmel.in.us
SCHEDULE A
TO CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY
COUNTY OPTION,INCOME TAS LEASE RENTAL REVENUE BONDS,SERIES 2010
CONSTRUCTION FUND PAYMENT REQUISITION
NO.46
April 10, 2014
AMOUNTS
PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION
American Structurepoint,Inc $ 5,000.00 Bridleborn Subdivision Drainage Improvements
7260 Shadeland Station Design supplement
Indianapolis,IN 46256 PO#25283,ASA#5
Inv#567840
Total: $ 5,000.00
ALL CHECKS LISTED HEREON TO BE MAILED TO:
Crossroad Engineers, PC
Attn:Jill Newport
3417 Sherman Drive
Beech Grove,IN 46107
Remit to:
■ 7260 Shadeland Station
® Indianapolis, IN 46256-3957
AMERICAN TEL 317.547.5580 FAX 317343.0270
®' STRUCTUREPO1NT
www.stru ctu repoint.com
INC. Federal Tax ID: 35-1127317
II February 24.2014
invoice No: 67840
Mr.Mike McBride
City of Carmel
One Civic Square
Carmel, IN 46032
Total Due This Invoice (see breakdown below): $5,000.00
Project 000201 1.00507.0001 Bridlebourne Subdivision_Drainage Improvements
Services from January 0[,2014 through January 31.2014
Fee
Percent Fee Prior Current
Phase Fee Complete Earned Billing Fee n L�p�Ii
Preliminary 15.000.00 100.00 15.000.00 15,000.00 0.00
Engineering
Additional Topographic 2,200.00 100.00 2,200.00 2,200.00 0.00
Survey
Supplemental Field 5,800.00 100.00 5,800.00 5.800.00 0.00
Survey
Easement Descriptions 1,500.00 100.00 1,500.00 1,500.00 0.00
Construction 35,500.00 100.00 35,500.00 35,500.00 0.00
Documents
Easement Appraisal 19;000.00 100.00 19,000.00 19,000.00 0.00
Services
Bid Plan 5,000.00 100.00 5.000.00 0.00 5,000.00
Conversion Supplemen
tal Service
Total Fee 84,000.00 84,000.00 79,000.00 5.000.00
Total Fee 5,000.00
TOTAL DUE THIS INVOICE $5,000.00
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Very truly yours, � r' 2014
r CARiL1EL
Alen Fetahagic ti
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Full payment of this invoice is clue within 30 days from invoice date.
Interest at the rate of 1.5% per month($25.00/month minimum)plus anylall collection
costs/attorney costs may be charged if payment is not received within60 clays from the invoice date.