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2010 COIT Bond pay request 29 061112 1 7 CITY ARMEL JAMES BRAINARD, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2009 CONSTRUCTION FUND DRAW REQUISITION NO. 29 Wells Fargo Attn: Scott Hagswell 300 N Meridian Street #1600 Indianapolis, IN 46204 317- 977 -1160 via email: scotthatzswell@wellsfareo.com wellsfargo.com Date: l l th of June 2012 RE: City of Carmel Keystone Project Note Depository Account 2009 The undersigned certifies that: (a) The undersigned is an officer of the City of Carmel, Indiana; (b) The amounts set forth on Schedule A are requested to be paid from the City of Carmel Keystone Note Depository Account 2009 (82280100); (c) Each obligation as reflected by the amounts set forth on Schedule A has been properly incurred, is a proper charge against the Keystone Note Depository Account 2009 and has not been the basis of any previous withdrawal from the Depository Account; and (d) Supporting information with respect to each payee designated on Schedule A as to the amount owing is attached hereto. CITY OF CARMEL, INDIANA BY: 1 t+ a 1 it. 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 engineering©carmel.in.gov SCHEDULE TO CLEV OE CARMEI., INDIANA. REDEVELOP31ENT AIifIIORIIV COL;NIA' OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2009 CONSTRUCTION FUND PAYMENT REQUISITION NO. 29 I I- .tune -12 AMOUNTS PAYEE'S NAME A. MAILING ADDRESS REOUISI'I'IONED COST ITEMIZATION Umbaugh Cash Advisory Services, LLC S1,570.25 Arbitrage Rebate Calculation 8365 Keystone Crossing. Suite 300 All Projects PO 13o: 40458 Inv, 4125465 Indianapolis, IN 46240 -0438 Total SI.570.25 ALL. CHECKS LISTED HEREON TO BE NAILED TO: CrossRoad Engineers, PC Attn: Jill Newport 3417 Sherman Drive Beech Grove, IN 46107 At um lwil.... tLP to C oee; 0 r.. July 11, 2011 Ms. Diana Cordray Clerk- Treasurer One Civic Square Carmel, Indiana 46032 Re: City of Carmel, Indiana, County Option Income Tax Lease Rental Revenue Bonds of 2010 Invoice for Financial Advisory Services Dear Diana: Enclosed is a billing for the Financial Advisory Services we have provided in connection with the Arbitrage Rebate Calculation report dated May 30, 2011. We would appreciate you placing this in line for approval for payment. If you have any questions regarding this invoice, please do not hesitate to call. It was a pleasure working with you. Very truly yours, UMBAUGH a b be Step. r' SMCJjf Enclosure: Invoice No. 125465 H. J. Umbaugh Associates Certified Public Accountants, LLP 8365 Keystone Crossing, Suite 300 P.O. Box 40458 Indianapolis, IN 48240 -0458 (317) 465 -1500 Carmel RDC c/o Diana Cordray, Clerk Treasurer City Hall One Civic Square Carmel, IN 46032 Re: Arbitrage Rebate Calculation for City of Carmel, Indiana, County Option Income Tax Lease Rental Revenue Bonds of 2010 Invoice No. 125465 Date 07/11/2011 Client No. C00600 For preparation of an Arbitrage Rebate Calculation on the above -named Bonds. (Computation period February 18, 2011 through June 6, 2011). A copy of the agreement dated June 6, 2010 is attached. Current Amount Due 1 570 25 Pursuant to the provisions and penalties of Chapter 155, Acts of 1953, I hereby certify that the following is just and correct, that the amount claimed is legally due after allowing all just redit d tha o part of the same has been paid. S t Principal Stephen ,tarter