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2012 Illinois St pay request 30 l UL�U 0. 0 0 U UI/ if ® U .0 a © ® n L CITY . 0 AR IEL _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.30 Regions Bank One Indiana Square, Suite 115 Indianapolis, Indiana 46204 Attention: Corporate Trust Department Fax: (317)221-6010 DATE: November 1 I,2014 RE: Trust Indenture between the City of Cannel Redevelopment Authority(the"Authority"),and Regions Bank,as trustee,dated as of August I,2006(the"Indenture"),securing$72,000,000 City of Cannel, 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 CAS_ EL INDI e By Diana L.Cordray,Clerk-Treasurer Authorized Officer DeiAiiPIL::T car ENCi t'iDiN6 O:NF Ci ic: SQCAice, CAc_ii:c., IN 46032 OFFICE 317.571.2441 FA\ 317.571.2439 L\tAIi, cnginecring«c.trincl.in.nov 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.#14777 SI8I.50 TOTAL $181.50 ALL CHECKS LISTED HEREON TO OVERNIGHTE D T6: . CrossRoad Engineers,PC . Attn:Jill Newport . 3417 Sherman Drive • L . Beech Grove,IN 46107 r j4 CRO ROAD ENGINEERS PC CrossRoad Engineers, PC 3417 Sherman Drive Beech Grove, IN 46107 317-780-1555 City of Carmel Invoice number 14777 Jeremy Kashman Date 11/05/2014 1 Civic Square Carmel, IN 46032 Project ILLINOIS STREET PROJECT 10-10 For services performed September 27,2014 through October 31, 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 0.00 0.00 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 0.00 0.00 City or Carmel Invoice number 14777 Invoice date 11/05/2014 Page 1 o12 City of Carmel Invoice number 14777 -Project_ILLINOIS STREET PROJECT 10-10 Date 11/05/2014 Partial Mortgage Release& Recording Fees Reimhursables Billed Units Rate Amount Fees&Permits 1.00 176.00 176.00 Parcel 1 Recording Fees 1.00 5.50 5.50 Recording fee from Hamilton. Co. Auditor Phase subtotal 181.50 Invoice total 181.50 Thank ou! e://. ip jAatt 1 i r Chip Cherie , " E. President it City of Carmel Invoice number 14777 Invoice date 11105/2014 Page 2 of 2