2012 Illinois St pay request 26 JIJI1U 0 0 0 U1UI‹
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CITY' 0 , CARMEL
JAMES 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.26
Regions Bank
One Indiana Square,Suite 115
Indianapolis, Indiana 46204
Attention: Corporate Trust Department
Fax: (317)221-6010
DATE: March 10,2014
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$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 Carmel, 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.
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CITY CARMEL, TN 1•: A
By: ). ` /l / f / ,0
l Jana L.Cordray,Clerk-Treasurer
Authorized Officer
DI!NARTWNT OF ENGINEERING
ONE CIVIC Scdt:AltE, CAP:NIHE., IN 46032 OFFICE 317.571.2441 FAx 317.571.2439
EMAIL. engirwcring«cirnicl.in wa'
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)
Cost Amounts
Payee's Name Itemization Requisitioned
CrossRoad Engineers,PC Illinois St. R/W Services
3417 Sherman Drive PO 26549
Beech Grove, IN 46107 Inv.#14115 $280.00
TOTAL $280.00
ALL CHECKS LISTED HEREON TO OVEILNIGHTED TO:
CrossRoad Engineers,PC
Attn:Jill Newport
3417 Sherman Drive
Beech Grove,IN 46107
a
210 A:
CROSSROAD
Et INEEN9'PC
CrossRoad Engineers, PC
3417 Sherman Drive
Beech Grove, IN 46107
317-780-1555
City of Carmel Invoice number 14115
Jeremy Kashman Date 03/05/2014
1 Civic Square
Carmel, IN 46032 Project ILLINOIS STREET PROJECT 10-10
For services performed February 1,2014 through February 28,2014.
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 25.00
Total 3.00 300.00
Billed
Current Billed 1.00 100.00
RW Management
Contract Amount 13.00 10,400.00
Percent Complete 84.62
Total 11.00 8,800,00
Billed
Current Billed 0.00 0,00
Total 1.00 100.00
City of Carme[ Invoice number 14115 Invoice date 03/05/2014
Page 1 of 2
City of Carmel Invoice number 14115
,Project ILLINOIS STREET PROJECT 10-10 Date 03/05/2014
RIW Engineering
Professional Fees
Billed
Hours Rate Amount
R/W Manager 2.00 90.00 180.00
Invoice total 280.00
Tha k
Chip Char P. E.
President
City of Cannel Invoice number 14115 Invoice date 03/05/2014
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