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HomeMy WebLinkAbout2012 Illinois St pay request 32 11.0 0 Wdul, 0'® � it n ® ®0 CITY 0 ARMEL JAWS BRAINARD. MAYOR CITY OF CARMEL, INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND SUB ACCOUNT DRAW REQUISITION RE:(NON-REVERTING ILLINOIS STREET IMPROVEMENT FUND) ACCOUNT#5480000786 REQUISITION NO.32 Regions Bank One Indiana Square, Suite 115 Indianapolis, Indiana 46204 Attention: Corporate Trust Department Fax: (317)221-6010 DATE: February 10,2015 RE: Trust Indenture between the City of Cannel Redevelopment Authority(the"Authority"),and Regions Bank,as trustee,dated as of August I,2006(the"Indenture"),securing$72,000,000 City of Carmel, Indiana, Redevelopment Authority County Option Income Tax Lease Rental Revenue Bonds,Series 2006(the"Bonds") The undersigned certify that: (a) The undersigned is an officer of the City of Cannel, Indiana; (b) The amounts set forth on Schedule A are requested to be paid from the City of Carmel Redevelopment Authority 2006 Project Construction Fund Sub Account(Non-Reverting Illinois Street Improvement Fund(the'Fund"); (c) Each obligation as reflected by the amounts set forth on Schedule A has been properly incurred,is a proper charge against the Fund,and has not been the basis of any previous withdrawal from the Fund;and (d) Supporting information with respect to each payee designated on Schedule A as to the amount owing is attached hereto. CITY OF ARM EL; IN DI 'NA '1 L By: Diana L.Cordray,Clerk-Treasurer Ii Authorized Officer DI_PART:Ai:t i or ENCIoEI=iuNc ONE CIVIC: SC)[;ARG, CAitMl:L, IN 46032 Orrice: 317.571.2441 FAx 31757.1.2439 E:NIA[L enginecrinOc;irmLI,in.g' SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND SUB ACCOUNT PAYMENT REQUISITION RE:(NON-REVERTING ILLINOIS STREET IMPROVEMENT FUND) REQUISITION NO.32 Cost Amounts Payee's Name Itemization Requisitioned CrossRoad Engineers,PC Illinois St.R/W Services 3417 Sherman Drive PO 26549 $4,197.50 Beech Grove,IN 46107 Inv.#15034 TOTAL $4,197.50 ALL CHECKS LISTED HEREON TO OVERNIGHTED TO: CrossRoad Engineers,PC Attn:Jill Newport 3417 Sherman Drive Beech Grove,IN 46107 (R05SROAO ENGINEERS:PC CrossRoad Engineers, PC 3417 Sherman Drive Beech Grove, IN 46107 D ORIGINAL 317-780-1555 City of Carmel Invoice number 15034 Jeremy Kashman Date 02/04/2015 1 Civic Square Carmel, IN 46032 Project ILLINOIS STREET PROJECT 10-10 For services performed December 27, 2014 through January 30, 2015. PROMPT PAYMENT OF INVOICE IS APPRECIATED! These services were provided in accordance with our contract#03.03.10.03,ASA#39 approved September 19, 2012: PO#26549. Units Amount RW Staking Contract Amount 12.00 4,800.00 Percent Complete 0.00 Total 0.00 0.00 Billed Current Billed 0.00 0.00 Document Preparation&Title Review Contract Amount 12.00 1,800.00 Percent Complete 100.00 Total 12.00 1,800.00 Billed Current Billed 0.00 0.00 Payment Processing &Deed Recordation Contract Amount 12,00 1,200.00 Percent Complete 83.33 Total 10.00 1,000.00 Billed Current Billed 0.00 0.00 RW Management Contract Amount 13.00 10,400.00 Percent Complete 92.31 Total 12.00 9,600.00 Billed Current Billed 0.00 0.00 Total 0.00 0.00 City of Carmel Invoice number 15034 Invoice date 02/04/2015 Page 1 of 2 City of Carmel Invoice number 15034 Project ILLINOIS STREET PROJECT 10-10 Date 0210412015 1st Appraisals Consultant Billed Units Rate Amount e.Valuations,LLC 1.00 1,725.00 1,725.00 Parcel 2 1.00 2,472.50 2,472.50 Parcel 7 Phase subtotal 4,197.50 Invoice total 4,197.50 r, Thank ou! 4 , a , / C ip Chad- , P. E. President \ City of Carmel Invoice number 15034 Invoice date 02/0412015 Page 2 of 2 Orvaluations if Beal Estate Appraisal and Consulting INVOICE Invoice-1 January 30,2015 To: CrossRoad Engineers, P.C. Ms. Jill Newport 3417 Sherman Drive Beech Grove, Indiana 46107 Re: Project Number: 10-10 County: Hamilton Description: Parcel 2 & 7 Illinois & 106th Street Project Services: Appraisal preparation Appraisal preparation Parcel 2 $1,500.00 Parcel 7 $2,150.00* *Add$200 from original agreement for cost to cure of signs. TOTAL DUE . . $3,650.00 Please Send Payment to: e.Valuations, LLC 7610 Bishops Green Zionsville, IN 46077 Thank you for your business! Lonnie Miller Indiana Certified General Appraiser CG40200140