2012 Illinois St pay request 28 lniu 0pB+ . p ® I
NON .000 Ei ® o '
SALM .
CITY OF " •tARMEL
_JAMS 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.28
Regions Bank
One Indiana Square, Suite 115
Indianapolis, Indiana 46204
Attention: Corporate Trust Department
Fax: (317)221-6010
DATE: September 10,2014
RE: Trust Indenture between the City of Cannel Redevelopment Authority(the'Authority"),and Regions Bank,as
trustee,dated as of August 1,2006(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 Cannel 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 Efy INDI
By:
Diana L.Cordray,Clerk-Treasurer
Authorized Officer
DEPARTMENT OF ENGINEERING
ONE Civic SQJAI . CARMEL, IN 46032 Omci. 3:17,571.2441 FAN 3:17.571.2439
la\SAIL engineerinOcarnicl in.;gov
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.#14142 $3812.40
TOTAL $3812.40
;ALL CHECKS LISTED HEREON TO OVERNIGHTED TO:
CrossRoad'Engineers,PC .
Attn:Jill Newport
{- 3417 Sherman Drive
Beech Grove,IN 46107
'1
CROSSROAD
ENGINEERS.PC
CrossRoad Engineers, PC
3417 Sherman Drive
Beech Grove, IN 46107
317-780-1555
City of Carmel ORIGINAL Invoice number 14473
Jeremy Kashman Date 07/30/2014
1 Civic Square
Carmel, IN 46032 Project ILLINOIS STREET PROJECT 10-10
For services performed June 28, 2014 through July 25, 2014.
PROMPT PAYMENT OF INVOICE IS APPRECIATED!!
These services were provided in accordance with our contract 403.03.10.03, 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 33.33
Total 4.00 400.00
Billed
Current Billed 1.00 100.00
RW Management
Contract Amount 13.00 10,400.00
Percent Complete 92.31
Total 12.00 9,600.00
Billed
Current Billed 1.00 800.00
Total 2.00 900.00
City of Carmel Invoice number 14473 Invoice date 07/30/2014
Page 1 of 2
City of Carmel Invoice number 14473
Project ILLINOIS STREET PROJECT 10-10 Date 07?3012014
1 st.Appraisats
Consultant
Billed
Units Rate Amount
Traynor&Associates, Inc. 1.00 2,875.00 2,875.00
Kirk Parcel
Partial Mortgage Release & Recording Fees
Reimbursabtes
Billed
Units Rate Amount
Fees& Permits 1.00 37.40 37.40
Parcel 11 Recording Fee
Invoice total 3.812.40
Than. Yht..
4.,
r
Chip Charles, ' . { i,/-
President
City of Carmel Invoke number 14473 Invoice date 07/30/2014
Page 2 of 2
• r , "a `nor & .l ss fc,Ra tes, 0 ac. Invoice
APPRAISAL DIVISION DATE INVOICE#
7/7/2014 14301
6750 East 75th Street
Indianapolis, IN 46250 FAPPROVED
By Ryan Parry at 4:29 pm,Jul 07,2014
BILL TO
Crossroad Engineers
3417 South Sherman Drive
/leech Grove. Indiana 46107
DESCRIPTION AMOUNT
Illinois Street Kirk Parcel 2.500.00
Total 52,500.00
FEDERAL TAX II)35-2099023