2012 Sewer Bond pay request 37 031015 Carmel Utilities
30 W, Main St.,Ste.220 Carmel, IN 46032 / 317-571-2443 / 317-571-2265 fax
EXHIBIT B
Disbursement Direction#37
E-Mail or FAX the signed Disbursement Direction to:
The Huntington National Bank Corporate Trust Department(INHP22) Attn: Kim Wilson Tel: (317) 229-
4094 Fax: (317)229-4094 E-Mail: Kim.Wilson(w.huntington.com
Re: Depositary Agreement between the City of Carmel and The Huntington National Bank,
dated May 16, 2012 -Trust#4087000067
Dear Kim:
On March 6, 2015 , you are hereby authorized and directed, as the Depositary under the above-referenced
Agreement,to pay the amounts set forth on the attached Register of Claims from the above-referenced
Trust account and overnight checks to:
Carmel Utilities
Attn: Lisa Kempa
30 West.Main Ste 220
Carmel, IN 46032
City of Carmel, Indiana
I ,
By: j
Name: Diana L. Cordray Title: Cl s -Treasurer
(*)Your Alternate contact at Huntington National Bank will be:
Ellen Campbell-Tel #(616)235-5941 Ellen.Campbell @huntington.com
CARMEL UTILITIES
Register of Claims
3/6/2015
PAYMENT REQUISITION NO 37
' AMOUNT OF Wire
VENDOR ADDRESS FUND CLAIM MEMORANDUM Instructions
3103 Executive
Parkway Ste 300
Jones&Henry Engineers Toledo,OH 43606 Cons $ 1,821.17 engrg services
TOTAL $ 1,821.17
ALLOWANCE OF CLAIMS
We have examined the claims listed on the foregoing Register of Claims,consisting of 1 page,and except for claims not allowed as
shown on the register such claims are hereby allowed in the total amount of $1,821.17
Joh u fy,l of Director Da e
PLEASE OVERNIGHT CHECKS TO:
Carmel Utilities
Attn: Lisa Kempa
30 West Main St Ste 220
Carmel,IN 46032
Jones & Henry Engineers, Ltd.
3103 Executive Parkway, Suite 300
Toledo, Ohio 43606
'°nes a Hwy
rwo `� 419.473.9611
CITY OF CARMEL Invoice number 65242
MR. JOHN DUFFY Date 12/10/2014
UTILITY DIRECTOR
30 WEST MAIN STREET SUITE 220 Project 00451-6898 CARMEL 1 REPL FORCE
CARMEL, IN 46032 MAIN FROM SUMMERTRACE
Professional services performed through November 30,2014
Professional engineering services in connection with designing a replacement force main from the Summertrace
Pump Station per our letter agreement 3-14 and/or Professional Services Agreement dated November 3, 1999.
The proijected fee is$31,000.
9-002 CONST SRVIFORCE MAIN REPL FROM SUMMERTRACE
Labor
Billed
Units Rate Amount
CONSTRUCTION SERV SPECIALIST 24.00 98.00 2,352.00
Invoice total 2,352.00
Contract Summary
Contract Prior Current Total
Description Amount Billed Billed Billed
9-001 DSGN/FORCE MAIN REPL FROM SUMMERTRACE
9-002 CONST SRV/FORCE MAIN REPL FROM SUMMERTRACE
Total 31,000.00 28,530.00 2,352.00 30,882.00
Thank you for your business.
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