2012 Illinois St pay request 29 r
' Cl(Ed •1Q� �ad ec- t,'
CITY OF CARIEL
JAMES BRAINARD, MAYOR
CITY OF CARI4IEL, 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.29
Regions Bank
One Indiana Square,Suite 115
Indianapolis,Indiana 46204
Attention: Corporate Trust Department
Fax: (317)221-6010
DATE: October 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 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 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
OI7' AML, 1N]� ri
B Y _a' .. .-d
_..L:if_ A '
Diana L.Cordray,Clerk-Treasurer
Authorized Officer
DEPARTMENT OF .ENGINEERING
ONE CIVIC SQUARE, CARMEL, iN 46032 OFFICE 317.571.2441 FAx 317.571.2439
EMAIL engineefing@c=nel.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.#14698 $200.00
TOTAL $200.00
ALL CHECKS LISTED HEREON TO OVERNIGHTED TO:
CrossRoad Engineers,PC
Attn:Jill Newport
3417 Sherman Drive
Beech Grove,IN 46107
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N4‘.
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CROSSROAD
EN6INEERCet
Cross Road Engineers,PC
Sherman Drive ORIGINAL
Beech Grove, IN 46107
317-780-1555
City of Carmel Invoice number 14698
Jeremy Kashman Date 10/01/2014
1 Civic Square
Carmel, IN 46032 Project ILLINOIS STREET PROJECT 10-10
For services performed August 30,2014 through September 26,2014.
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 50.00
Total 6.00 600.00
Billed
Current Billed 2.00 200.00
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 2.00 200.00
Invoice total 200.00
City of Carmel Invoice number 14698 Invoice date 10/01/2014
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City of Carmel Invoice number 14698
Project ILLINOIS STREET PROJECT 10-10 Date 10/01/2014
Thank'Au!
Chip Chart- ° E.
President
City of Carmel Invoice number 14698 Invoice date 10/01/2014
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