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Home My WebLink About2012 Illinois St pay request 21 unin .pop Olio , .0® o ri ® n © UIL. minim CITY O h ARMEL IAVIIis BRAIABARD, M:AvoR CITY OF CARsMEL, INDIANA,REDEVELORM ENT AUTIIORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2(1116 CONSTRUCTION FUND SUB ACCOUNT DRAW REQUISITION RE:(NON-REVER'T'ING ILLINOIS STREET IMPROVEMENT FUND) ACCOUNT ft 548011110786 REQUISITION NO.21 Regions Bank One Indiana Square, Suite 115 hrdianapolis, Indiana 46204 Attention: Corporate Trust Department Fax: (317)221-66010 DATE', September 10, 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"Indmuure"),securing S72,000.000 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 or the City ofCunnel, Indiana: (h) 'Ihe:unoutris set forth on Schedule A are requested to he paid from the City of Cannel Redevelopment Authority 2006 Project Construction Fund Sub Account (Nun-Revert ing Illinois Street Improvement Fund Oho"Fund"): (eel Each ohligelion us reflected by the amcuuts 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 us to the amount owing is attached hereto, CITY OFC El.:INDIA By Diana L. Cordray, Clerk-Treasurer Au llho nzetl Officer DneAin'nuUvr r.)t F:tennfranca r C),uli CPT ; Sc)t'AKB Cuuu;r, IN 46032 Oulu: 3 17.7 l._)titiI Tag 317.571.2439 EMAIL englnCCrinuiir-:.rinel ill gin SCHEDULE A TO CITY OF CARNIEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND SUB ACCOUNT PAYM F,NT REQUISITION RE!(NON-REVEIn INC ILLINOIS STREET IMPROVEMENT FUND) Cost Amounts Payee's Name. Itemization Requisitioned American Slructurepninl,Inc, Illinois Street—Consvuct ion 7260 Shadaland Station Inspection-PO 26535 $28,250.72 Indionupelis. IN 46256-7957 Inv,#63746 TOTAL $28,250.72 ALL CHECKS LISTED HEREON TO OVFRNIGHTED TO CrassRoad Engineers,PC Ann:Jill Newport 3417 Sherman Drive Beech Grave,IN 4610? Remit ta: DE 7260 Shadeland Station Indianapolis, IN 46256-3957 AMERICAN TEL 317.547.5580 FAX 317.543.0270 ❑0® STRUCTUREPOINT 1.01920,71 www.strncinrepoint.eom INC, N..° '? Federal Tax ID: 35-1127317 _ 4? `'7 El X h:2c ;i47-„ August 20,2013 tn t 9 Invoice No: 63746 eJ n7; P.r -r - in „t Mr Mike McBride es, - - , ,' City of Carmel tit' , Iw ' One Civic Square xr-. w?',V Carmel,18.1 46(132 d.i; s Total Due This Invoice (see breakdown below): S28,250.72 Project 0002009.01768.0003 Illinois Street - 106th Street to 1 16th Street-Carmel Project 11-09-Additional Service Amendment#9-POP 26535 Services from JuIv 01.29_13 through July 31, 2013 Professional Services Flours Rate Amount Resident Project Representative Machala. David 168.00 90.00 15_.120.00 Reeves, Jeffery 8.50 90.00 765.00 Construction Inspector Davis. Kelsey 93.50 80.00 7.480.00 Haves,Julian 56.00 80.00 4,480.00 Totals 326.00 27,845.00 Professional Services Total 27,845.00 Reimbursable Expenses Milcaee 7/1/2013 Machala.David 31 miles u7$0.565/mile 17.52 7/1/2013 Reeves.Jeffery 36 miles a $0.565/mile 20.34 7/2/2013 Reeves. Jeffery 40 miles a $0565/mile 22.60 7/2/2013 Machala,David 30 stiles n 50.565/mile 16.95 7/3/2013 Haves, Julian 29 miles g.$OS65/rnile 16.39 7/5/2013 Machula, David 29 miles n$0.5651mi le 16,39 7/9/2013 Machula, David 32 miles @ 50.565/mile €8.08 7/10/2013 Machala. David 32 miles n 50565/mile 18.08 7/11/2013 Machala, David 29 miles @ 50.565/mile 16.39 7/11/2013 Reeves,Jeffery 30 miles a 50.565/mile 16.95 7/12/2013 Machula, David 32 miles « 50.563/Hwe I8.0g 7/15/2013 Machala, David 32 miles $0,565/mile 18,08 7/16/2013 Machala.David 32 miles (it)$0.565/mile 18.08 7/17/2013 Muchula. David 26 miles ai$0.565/mile 14.69 7/19/2013 Machala.l)aviel 33 miles a $0.565/mile 18.65 7/23/2013 Machula, David 35 miles u'$0.565/mile 19.78 7/24/2013 Maclmla, David 37 miles. 50.565/mile 20.91 7/25/2013 Machula, David 31 mi les!cr;50.5651mi 1e 17.52 Full payment of this invoice is due within 30 days from invoice date. Interest at the rate of 1 5% per month(825.00lmonth minimum) One any/all collection costs/attorney costs maybe charged if payment is not received within 60 days from the invoice date_ Project 0002009,01768.0003 Invoice 63746 7.126/2013 Machala, David 26 miles n 50.565/mile 14.69 7129/20!3 Machala.David 40 miles ul$0.565/mile 22.60 7/30E2013 Machala, David 40 miles a)$0.565/mile 27,60 7/30/2013 Hayes, Julian 7 miles (%u$0.5651mile 3.96 7131/2013 Machala, David 29 miles a $0.565/mile 166.39 Reimbursahles Total 405.72 405.72 Billing Limits Current Previous Total Total Billings 28.250.72 284.]59.52 312.41024 Maximum 362,646.00 Under Maximum 50,235.76 TOTAL DUE.Tins INVOICE 528,250.72 Outstanding Invoices: Number Dale Balance 63108 7/1612013 23.268.70 Very truly yours. Todd Rutledge Full payment of this invoice is due within 39 clays from invoice date. Interest at the Bate of 1.5%per month($25.00/mbnth minimum) plus any/all collection costs/attorney costs may be charged if payment.is not received within 60 days from the invoice date. Page 2