2012 Illinois St pay request 31 JLI -++ U @O
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CITY b 'CARMEL
JAMES BRAINAI(1), 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.31
Regions Bank
One Indiana Square,Suite 115
Indianapolis, Indiana 46204
Attention: Corporate Trust Department
Fax: (317)221-6010
DATE: December 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 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 OF CA L, rNDIAt
By:
Diana L. Cordray,Clerk-Treasurer
Authorized Officer
DEl'\KI• eNI OF ENGINEERING
ONE CIVIC Sct-,o te, CARvn?I., IN 46032 0144ce. 3175711..2441 FAX 317.571,2439
E\MAII, enginecrinsw«c:rcrncl.iiiuv
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.#14860 $400.00
TOTAL $400.00
ALL CHECKS LISTED HEREON TO OVERNICHTED TO:
CrossRoad Engineers,PC
Attn:Jill Newport
3417 Sherman Drive
Beech Grove,IN 46107
4
CROSSROAD
ENGINEERS;PC
CrossRoad Engineers, PC
3417 Sherman Drive pRIG1IVA�
Beech Grove, IN 46107
317-780-1555
City of Carmel Invoice number 14860
Jeremy Kashman Date 12/03/2014
1 Civic Square
Carmel, IN 46032 Project ILLINOIS STREET PROJECT 10-10
For services performed November 1,2014 through November 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 83.33
Total 10.00 1,000.00
Billed
Current Billed 4.00 400.00
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 4.00 400.00
Invoice total 400.00
City of Carmel Invoice number 14860 Invoice date 12/03/2014
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City of Carmel Invoice number 14860
Project ILLINOIS STREET PROJECT 10-10 Date 12103/2014
Than ou!
i It . e
: °ipCha :s, P. E. '"
President
City of Carmel Invoice number 14860 Invoice date 12/03/2014
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