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HomeMy WebLinkAbout2012 Illinois St pay request 20 rld �u _1w © o 0 U©WI-r n 41 kCIT Y OF CARME (^) 171 AUTIIORI"11 COUNTY OPTION IINNCOMECPAlX'4>aA, E R,N�PVIC'REVE NIJE BONDS,SERIES 2006 CONSTR '1 IiNI� C()t��J R J IfISITION ) RE: NON-I V R I G II IS.1"' jJ MENT FUNp ACCOUNT I1 5480000786 JAMES BRAINAw . MAYOR REQUISITION NO.20 Reaions Bank One Indiana Square, Suite 115 Indianapolis, Indiana 46204 Attention: Corporate Trust Department Fax: (317)221-6010 DATE: August 13,2013 RE: Trust Indenture between the City of Carmel Redevelopment Authority(the"Authority"),and Regions Bank,as trustee, dated as of August I.2006(the "Indenture"),securing 572,000,000 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 Carmel, Indiana; (b) The amounts set forth on Schedule A are requested to be paid from the City of Camel 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 C 4E1,,,INDIA r �p r , :r, E:ay: Diana L.Cordray,Clerk-Treasurer Authorized Officer I)cPAftT:aIJ:N'T DI' ENGINEERING ONE CIVIC SQUARE, CARAT I., IN 46032 Omcr 317.571.2441 FAX 317.571.2439 EMAIL enginecring@carmcl.in.gov SCI IEDULC A TO CITY OFCARMEI.., INDIANA, REDEVELOPMENT COUNTY OPTION INCOME TAN LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUC""TION FUND SUB ACCOUNT PAYMENT REQUISITION RE:(NON-REVERTING ILLINOIS STREET IMPROVEMENT FUND) Cost Amounts Payee's Name Itemization Requisitioned CrossRoad Engineers, PC Illinois St.R/W Services 3417 Sherman Drive Inv,#13501 Beech Grove,IN 46107 $149'46 TOTAL, 5149.46 AI I ClUCkSLISTIsDIt ipq,9NTOOVFRNIC11TI1)7.O? 1 ) . 1 ' CrossRoad E=ngineers,PC ' Attri Jill Newport .3417Shetman Drive:, .. Beech Gro4erIN-46107 • • CR©55RDAD EINONEEpS PC CrossRoad Engineers, PC 3417 Sherman Drive Beech Grove, IN 46107 317-780-1555 City of Carmel Invoice number 13501 Michael McBride,City Engineer Date 08/01/2013 1 Civic Square Carmel, IN 46032 Project ILLINOIS STREET PROJECT 10-10 RW SERVICES For services performed June 29,2013 through July 26, 2013. 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 8.33 Total 1.00 100.00 Billed Current Billed 1.00 100.00 RW Management Contract Amount 12.00 9,600.00 Percent Complete 91.67 Total 11.00 8,800.00 Billed Current Billed 0.00 0.00 Total 1.00 100.00 City of Carmel Invoice number 13501 Invoice date 08/01/2013 Page 1 of 2 City of Carmel Invoice number 13501 . Project ILLINOIS STREET PROJECT 10-10 RW SERVICES Dale 08/01/2013 Partial Mortgage Release& Recording Fees Reimbursables Billed Units Rate Amount Fees&Permits 1.00 37.95 37.95 Parcel 3 Recording Fee 1.00 5.7615 5.76 Certified Mailing of Property Owner payment 1.00 5.75 5.75 Transfer Fee from Hamilton Co.Auditor's Office Phase subtotal 49.46 Invoice total 149.46 Than - I /IP t Ship ' arle ' J ,?t7 , President City of Carmel Invoice number 13501 Invoice date 08/01/2013 Page 2 of 2