2006 Road Bond pay request 0980
q nn 0 f' n mcf'
Imitti r 1
C1TIP-OFCAR2V1EL
JAMES BRAINARD, MAYOR
CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE. RENTAL REVENUE BONDS, SERIES 2006
CONSTRUCTION FUND DRAW REQUISITION
NO. 9S
Regions I3ank
401 Union Street, I 1 th Floor
Nashville, Tennessee 37219
Attn: Corporate "Trust Department
Fax: (615)726 -4250
Date: 1 Oth day of Ati'ust , 2012
RL: '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 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 ofCarmel Redevelopment Authority 2006 Project Construction Fund
(die "Construction Fund ") (created by Section 3.01 of the Indenture);
(c) Bach obligation as reflected by the amounts set forth on Schedule A has
been properly incurred, is a proper charge against the Cons'tr'uction Fund,
and has not been the basis of any previous withdrawal from the
Construction Fund; and
(d) Supporting Information with respect to each payee designated on Schedule
A as to the amount owing is attached hereto.
CITY OF CARM4EI.., INDIANA
13Y:
Diana L. Cordray. Clerk-Treasurer
Authorized Officer
DEPARTMENT OF ENGINEERING
ONE Civic SQUARE, CARNET., IN 46032 OFFICE 317.571.2441 FAN 317.571,2439
E�L1IL cngincering3'c:mncl.in.gov
SCHEDULE A
'110 CITY or CAI01E1, INDIANA. RGU4:\'ELOI'AI ENT AUTHORITY
1:1 )11NT1' OPTION INCOME TAN LEASE R EN'I'A I, I4E\'ENIJP: BONDS, 81 141 ES 2(1(16
CONSTRUCTION FUND PAYMENT Rr.QIJISI'I'ION
NO. 98
111 - Aug -12
PAYEE'S NAME &' TAILING ADDRESS
Clay Township Regional AVaste
PO Ito: 40638
Indpls, IN 46241).0638
Dosc McKinney S. Evans
I I I Monument Circle
Suite. 2700
Indianapolis, IN 46204
0ahaugh R Associates
8365 Kevstnnc Crossing, Suite 300
PO 13o,c 40458
Indianapolis, IN 46240 -0458
Total
AMOUNTS
I0.01J ISITIONED
COST ITEMIZATION
S42.30 Pennsylvania Street (It /W Services)
Proj. 06 -18
Parcels 5 if: 6 - Water /Sewer Bills
RE.: Acct No 0333831274254, 0333830274255,
Acct No. 0681276274258, 074003274258
SI088.00
51.168.20
82.298.51)
\I,I,
Legal Services in connection with 2006 I land It/W Acq
Proj. 06-21
Shelhorne Road - 1 16th to 131st: Parcel 2
Inv. #546795
0681276274258. & 0743003274258
Cash Advisory Services 1st Qtr 2011
A11 Projects
Inv. 4(129392
CHECKS LIJ rEn III:Itr:t1S'l l) uE o 'EI4NIGII'rED TO:
CrossRoad Engineers, PC
Attn: Jill A. Newport
3417 Sherman Drive
Beech Grove, IN 46107
A -I
Clay Township Regional Waste District
PO Box 40638
Indianapolis, IN 46240 -0638
Service Address: 10403 PENNSYLVANIA ST
U)M1m„ Of m0213 A1TKlnmO[M141 a+rs l m 1021411tiwcl I Ii1 : in
111. 111111. 111r 111111111111111111111 .911111m.111I111111111111
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT
CARMEL IN 46032 -7569
Period From: 07/06/2012
Period To: 08/06/2012
91011121 ASS
Service Description /C4, me er Number
Metered Res Primary-5/8 In Meter c2E 2 81561437
re? o<. (9 co
1 I
9!) �.
!f.l?;A.I�
The Mission of the District - to provide a high quality cost -
effective sanitary sewer service to our community.
Monthly Statement
Customer
CITY OF CARMEL
Account Number 0681276274258
Billing Date 08/06/2012
Customer Message
Previous Balance
Payments
Adjustments
Total Past Due
Important Information
For your bill paying convenience, we have auto -debit available for all customers
To sign up, visit our website at www.ctrwd.org. Our office is located at 10701 N
College Ave. where a 24/7 drive -up drop box is available for payments or you
may walk your payment into the office during office hours Monday - Friday
8:OOam to 4:30pm. The office will be closed Labor Day Monday, September 3,
2012.
Please return this portion with payment when paying by mail
SERVICE
ADDRESSI, d
10403 PENNSYLVANIA ST
CITY OF CARMEL
Account Number: 0681276274258
IIIIIIIIIIII0100011110111III
II
IIIIII001
X111
Cons.t7000 gallons}
0.00000
Retain this portion for your records
CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
11111II111t1114r1r lI1I111I. I1111 r11111l11141IIuII11.1.111111,
$9.56
-$9.56
$0.00
$0.00
B
Amount
10.04
Please
Pay This
Amount
$10.04
Due Date
• 08/20/2012
Amount
/2MNCEICE62
$10.04
02- 1x09 - 2]50(12/09/
Please bring entire statement when paying in person.
$10.04
Due Date
08/20/2012
Amount
Cno
lacelloOlo
$10.04
Amount Enclosed D
Please use return envelope provided
when paying by mail. Make sure
address shows in window.
REMIT TO
CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
(317) 844-9200
Visit our website: www.i<trwd.org
PAYMENTS: Please be sure to include the bottom portion of this statement with your check or money order. Do not
send cash by mail. Stapling or folding the payment stub may substantially delay the processing of your payment. You
may pay your sewer bill in person at our office at 10701 N. College Ave. Suite A, Indianapolis, IN. For your convenience,
you may also use our drive -up drop box at this address.
Customer Service: If you have additional questions concerning your bill, please visit our office at 10701 N. College Ave.
Suite A, Indianapolis. IN or call (317) 844 -9200 Monday through Friday, 8:00 a.m. to 4:30 p.m.
NON - PENALTY PERIOD AND LATE PAYMENT CHARGES: Current charges become delinquent if not paid by the 20th
of the month. If any portion of the current charges remain unpaid after the 20th of the month, a 10 percent late fee charge
will be added to your account.
AUTODEBIT is available for making your monthly payment. The form can be downloaded from our website.
Additional Information:
A- Actual meter readings
E - When printed after a meter reading (previous or current) indicates an estimated reading
CR - Credit amount
B - Balanced billing applies to our residential customers only. Your monthly statements will be based on your winter
consumption or if you do not yet have winter consumption history, billing will be based on an average residential monthly
usage of 7,000 gallons per month.
Approved by State Board of Accounts for Clay Township Regional Sewer District, 2009
Remit to CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
PLEASE INDICATE ANY NAME OR ADDRESS CHANGES OR CORRECTIONS BELOW:
022- 1x09 - 2750112/09)
Name Address Email.
City: State: Zip•
Daytime Phone: Horne Phone: Effective Date:
COMMENTS.
Approved by State Board of Accounts for Clay Township Regional Sewer District. 2009
Clay Township Regional Waste District
PO Box 40638
Indianapolis, IN 46240 -0638
Service Address: 10401 PENNSYLVANIA ST
NRUno 11 ,0:4 Tn]A19,d,n.,,96ioi C5evsg1l% OZ DOM MULCT 1141.0T 1516441 U1
Illrh1l1h111hd•'• 1.11111 "r11.ill liI'11h11'r1111i1'dd
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT
CARMEL IN 46032 -2584
Period From: 07/06/2012
Period To: 08/06/2012
Service Description 1�97D77j2ia, Meter Number
Metered Res Primary-5/8 In Meter R As, 80616775
/� GFNio
ON
2-0'4
ti\ �r
o Gn1 -0 t R co
The Mission of the District - to provide a high qualify, cost -
effective sanitary sewer service to our community.
ORIGINAL' Monthly Statement
esz tit
Customer
CITY OF CARMEL
Account Number 0743003274258
Billing Date 08/06/2012
Customer Message
Previous Balance
Payments
Adjustments
Total Past Due
Important Information
For your bill paying convenience. we have auto -debit available for all customers
To sign up, visit our website at www.ctrwd.org. Our office is located at 10701 N
College Ave. where a 2417 drive -up drop box is available for payments or you
may walk your payment into the office during office hours Monday - Friday
8:00am to 4:30pm. The office will be closed Labor Day Monday, September 3,
2012.
Please return this portion with payment when paying by mail
SERVICE
ADDRESS!
10401 PENNSYLVANIA ST
CITY OF CARMEL
Account Number 0743003274258
IIIIH 1
1111111111111
1P0111111III
IIIII
Cons.ti000 goons}
1.00000
Retain this portion for your records
CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
lI'IIII'IIII' 1111111 .•1111111111'11'1.11111i•• 1111111' 11111111111
$12.18
- $12.18
$0.00
$0.00
Amount
B 12.18
Please
Pay This
Amount
$12.18
Due Date
08/20/2012
Amount
l'L1rDIb
$12.18
02- 140e•2750(12N9)
Please bring entire statement when paying in person
$12.18
Due Date
D
08/20/2012
Amount
PPOIDCEED
$12.18
Amount Enclosed D
Please use return envelope provided
when paying by mail. Make sure
address shows in window.
REMIT TO CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
(317) 844-9200
Visit our website: www.ctrwd.org
PAYMENTS: Please be sure to include the bottom portion of this statement with your check or money order. Do not
send cash by mail. Stapling or folding the payment stub may substantially delay the processing of your payment. You
may pay your sewer bill in person at our office at 10701 N. College Ave. Suite A, Indianapolis, IN. For your convenience.
you may also use our drive -up drop box at this address.
Customer Service: If you have additional questions concerning your bill, please visit our office at 10701 N. College Ave.
Suite A. Indianapolis, IN or call (317) 844 -9200 Monday through Friday, 8:00 a.m. to 4:30 p.m.
NON - PENALTY PERIOD AND LATE PAYMENT CHARGES: Current charges become delinquent if not paid by the 20th
of the month. If any portion of the current charges remain unpaid after the 20th of the month, a 10 percent late fee charge
will be added to your account.
AUTODEBIT is available for making your monthly payment. The form can be downloaded from our website.
Additional Information:
A- Actual meter readings
E - When printed after a meter reading (previous or current) indicates an estimated reading
CR - Credit amount
B - Balanced billing applies to our residential customers only. Your monthly statements will be based on your winter
consumption or if you do not yet have winter consumption history, billing will be based on an average residential monthly
usage of 7,000 gallons per month.
Approved by State Board of Accounts for Clay Township Regional Sewer District. 2009
Remit to CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
PLEASE INDICATE ANY NAME OR ADDRESS CHANGES OR CORRECTIONS BELOW:
02.1x09.750(1209)
Name: Address Email:
City' State' Zip•
Daytime Phone: Home Phone. Effective Date
COMMENTS:
Approved by State Board of Accounts for Clay Township Regional Sewer District, 2009
Clay Township Regional Waste District
PO Box 40638
Indianapolis, IN 46240 -0638
Service Address: 10407 PENNSYLVANIA ST
01..,10111D3 IYAti7JAIT)12080,1.1.0a1D1 C,..S Ill ,DZCOMSlx" , . ,«„
1111111111• trip, lulu• lrhllllllnPrq,Iru1111.1luP11.gn
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT
CARMEL IN 46032 -2584
Period From: 07/06/2012
Period To: 08/06/2012
Service Description ,tkc36199101772,i>' Meter Number
Metered Res Primary-5/8 In�Meter R- . 81193595
RECENC :D
NU0 2012
cARN,EI ar
co Ei4GINEER O4°
2`29�ZbZa' -•-• L
D ORIGI'IV: '?
The Mission of the District - to provide a high quality, cost-
effective sanitary sewer service to our community.
Monthly Statement
Customer
Account Number
Billing Date
CITY OF CARMEL
0333831274254
08/06/2012
Customer Message
Previous Balance
Payments
Adjustments
Total Past Due
Important Information
For your bill paying convenience, we have auto -debit available for all customers
To sign up, visit our website at www.ctrwd.org. Our office is located at 10701 N
College Ave. where a 24/7 drive -up drop box is available for payments or you
may walk your payment into the office during office hours Monday - Friday
8:OOam to 4:30pm. The office will be closed Labor Day Monday, September 3,
2012,
Please return this portion with payment when paying by mail
SERVICE
ADDRESS
10407 PENNSYLVANIA ST
CITY OF CARMEL
Account Number 0333831274254
11
111111111111111111
11
IIIIII
111111
IIIIi lII1111
111
Cons.tt000 gallons)
0.00000
Retain this portion tor your records
CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
I•IIIIIIIrulllrrh111.11.1r 1111 rdul1llllrr111r11.11.111Il1111
$9.56
-$9.56
$0.00
$0.00
Amount
B 10.04
$10.04
Due Date
D
08/20/2012
Amount
CILD
G1NL1DmD
$10.04
02.1+09 .2750(12/09)
Please bring entire statement when paying in person.
$10.04
Due Date
08/20/2012
Amount
Cao
$10.04
Amount Enclosed D
Please use return envelope provided
when paying by mail. Make sure
address shows in window.
REMIT TO: CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
(317) 844-9200
Visit our website: www.ctrwd.org
PAYMENTS: Please be sure to include the bottom portion of this statement with your check or money order. Do not
send cash by mail. Stapling or folding the payment stub may substantially delay the processing of your payment. You
may pay your sewer bill in person at our office at 10701 N. College Ave. Suite A, Indianapolis, IN. For your convenience,
you may also use our drive -up drop box at this address.
Customer Service: If you have additional questions concerning your bill, please visit our office at 10701 N. College Ave.
Suite A, Indianapolis, IN or call (317) 844 -9200 Monday through Friday. 8:00 a.m. to 4:30 p.m.
NON - PENALTY PERIOD AND LATE PAYMENT CHARGES: Current charges become delinquent if not paid by the 20th
of the month. If any portion of the current charges remain unpaid after the 20th of the month, a 10 percent late fee charge
will be added to your account.
AUTODEBIT is available for making your monthly payment. The form can be downloaded from our website.
Additional Information:
A- Actual meter readings
E - When printed after a meter reading (previous or current) indicates an estimated reading
CR - Credit amount
B - Balanced billing applies to our residential customers only. Your monthly statements will be based on your winter
consumption or if you do not yet have winter consumption history, billing will be based on an average residential monthly
usage of 7,000 gallons per month.
Approved by State Board of Accounts for Clay Township Regional Sewer District, 2009
Remit to CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240-0638
PLEASE INDICATE ANY NAME OR ADDRESS CHANGES OR CORRECTIONS BELOW:
02•Ix09- 2750112109)
Name' Address: Email:
City' State' Zip:
Daytime Phone: Home Phone: Effective Date'
COMMENTS:
Approved by State Board of Accounts for Clay Township Regional Sewer District, 2009
Clay Township Regional Waste District
P.O. Box 40638
Indianapolis. IN 46240-0638
ORIGINAL
Service Address: 10409 PENNSYLVANIA ST
11dP11. 11I Irr1. IIIIIu• 11 •hIu.11L111111111111111.11.1111.11
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT
CARMEL IN 46032 -2584
Period From: 07/06/2012
Period To: 08/0612012
Service Description
Metered Res Primary-5/8 In
1891
eter Number
M f3�✓ r�2
RECEIVED
en 2012
en ; T✓�FI, v
Ica
4' �
YeEzt6NL
1193112
The Mission of the District - to provide a high quality, cost-
effective sanitary sewer service to our community.
Monthly Statement
Customer
CITY OF CARMEL
Account Number 0333830274255
Billing Date 08/06/2012
Customer Message
Previous Balance
Payments
Adjustments
Total Past Due
Important Information
For your bill paying convenience, we have auto -debit available for all customers.
To sign up, visit our website at www.ctrwd.org. Our office is located at 10701 N
College Ave. where a 24/7 drive -up drop box is available for payments or you
may walk your payment into the office during office hours Monday - Friday
8:OOam to 4:30pm. The office will be closed Labor Day Monday, September 3,
2012.
Please return this portion with payment when paying by mail
SERVICE
ADDRESS'14
10409 PENNSYLVANIA ST
CITY OF CARMEL
Account Number: 0333830274255
111111
1111111111111111111111
1IIIIIIIIIIIIIIIIIIIIIIIIIl0Ii
Cons.11000 gallons/
0.00000
Retain this portion for your records
CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
111.1.11".11101111111111111"11911.10411441111941114
$9.56
-$9.56
$0.00
$0.00
Amount
B 10.04
$10.04
Due Date
08/20/2012
$10.04
02.1)(09- 2750112!09)
Please bring entire statement when paying in person.
Please
Pay This
Amount
$10.04
Due Date
D
08/20/2012
Amount
alteCitoM
$10.04
LAmount Enclosed D
Please use return envelope provided
when paying by mail. Make sure
address shows in window.
REMIT TO: CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
(317) 844 -9200
Visit our website: www.ctrwd.org
PAYMENTS: Please be sure to include the bottom portion of this statement with your check or money order. Do not
send cash by mail. Stapling or folding the payment stub may substantially delay the processing of your payment. You
may pay your sewer bill in person at our office at 10701 N. College Ave. Suite A, Indianapolis, IN. For your convenience,
you may also use our drive -up drop box at this address.
Customer Service: If you have additional questions concerning your bill. please visit our office at 10701 N. College Ave.
Suite A. Indianapolis, IN or call (317) 844 -9200 Monday through Friday. 8:00 a.m. to 4:30 p.m.
NON - PENALTY PERIOD AND LATE PAYMENT CHARGES: Current charges become delinquent if not paid by the 20th
of the month. If any portion of the current charges remain unpaid after the 20th of the month, a 10 percent late fee charge
will be added to your account.
AUTODEBIT is available for making your monthly payment. The form can be downloaded from our website.
Additional Information:
A- Actual meter readings
E - When printed after a meter reading (previous or current) indicates an estimated reading
CR - Credit amount
B - Balanced billing applies to our residential customers only. Your monthly statements will be based on your winter
consumption or if you do not yet have winter consumption history, billing will be based on an average residential monthly
usage of 7,000 gallons per month.
Approved by State Board of Accounts for Clay Township Regional Sewer District. 2009
Remit to CLAY TOWNSHIP REGIONAL WASTE DISTRICT
P.O. BOX 40638
INDIANAPOLIS, IN 46240 -0638
PLEASE INDICATE ANY NAME OR ADDRESS CHANGES OR CORRECTIONS BELOW:
02 -1 .09.2750112091
Name Address Email'
City' Slate Zip
Daytime Phone. Home Phone. Effective Date:
COMMENTS:
Approved by State Board of Accounts for Clay Township Regional Sewer District, 2009
to
z
I�t
0 s xl7 dvul emnriv mc.
Umbaugh Cash Advisory Services. LLC
e_365 Seyslone Crossing
Suite 300
P.O. Row-40415S
Indianapolis. IN n62d0.o15a
None: 117465 -1500
pet:: 7.465 -1500
July 20, 2012
Ms. Diana Cordrav, Clerk - Treasurer
City of Carmel
City Hall, One Civic Square
Carmel, IN 46032
Re: Quarterly Summary Statements for Carmel Redevelopment
Authority 001T Lease Rental Bonds of 2006
Dear Diana:
Attached please find our Cash Advisory Services quarterly summary statement for the period
ending June 30, 2012. The statement is a summary of activity and investments in the Regions
Bank trust account, which includes interest earned and expenditures .for the quarter. Et also
includes a summary of investments held in the account as ofJune 30, 2012.
In preparing our summary, we have relied on the accuracy and reliability of information
provided by the trustee for the Bonds, Regions Bank. We have not audited, examined' or
reviewed the information and express no assurance on it. The attached summary statements are
intended solely for Ole information and use of management, and are not intended to he and
should not be used by anyone other than management.
We have also attached our quarterly fee bill. We appreciate the opportunity to serve you and
thank the individuals in-your organization for their cooperation. If you have any questions,
please do not hesitate to call me at 317-465-1531.
JA Miceb •
Enclosures
Very truly yours,
IJmhaugl Cash Advisory Services, LL C
rev A. Messer
_'1414fite &V %° giv;t6E :11ta' -4- *Ore14:s..v. 2:i.R".tIF
ilCity of Carmel Redevelopment Authority COIT
II Lease Rental Revenue Bonds of 2006
1lActivity and Fund Balance Summary - Unaudited
Account Name:
Trust Account:
For Period Ending:
Construction Account
Regions Sank 312080012523
June 30, 2012
1. Interest income is reposed on a cash basis and as such noes not Include accmed income an Inveslments-
Also. accrued interest paid on sec ue ,ties pf applicable! k nation out of first interest payment.
Securi ty
Actively
Cos! Basis
Date
Interest Income'
Filch Third Bank Public Funds CD
Disbursements
Other Withdrawals
7/2012012
Other Receipts
Balance
03131112
8.844,44
rife
0.03%
Total
5 3,008,844.44
$ 3408,844.44
5 7,412,533.75
04130112
5 30.60
5
40.28
5 -
$
-
7.412,524.07
05131112
35.14
3.712.82
-
-
7,408,84739
06130/12
37.33
4,400,040.28
-
-
3,008,844.44
Totals
$ 104.07
5
4,403,793.38
$ -
$
-
j $ 3,008,844.44
1. Interest income is reposed on a cash basis and as such noes not Include accmed income an Inveslments-
Also. accrued interest paid on sec ue ,ties pf applicable! k nation out of first interest payment.
Securi ty
Face Value
Cos! Basis
Maturity Date
Yield /Rate r
Filch Third Bank Public Funds CD
$ 3,000,00000
$ 3,000.000.00
7/2012012
0,40%
Federated Govt Oblig Money Market Fund
8,844.44
8.844,44
rife
0.03%
Total
5 3,008,844.44
$ 3408,844.44
"' nnte''' This statement Is provided for your Informal an only, and Is a highlight of the official trust 5relem nt.
All Inlormetlon in this report wan taken trot. Regions Bank stateme I S.
Mme,
H. J. Umbaugh & Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
Ms. Diana Cordray, Clerk- Treasurer
City of Carmel
City Hall
One Civic Square
Carmel, IN 46032
Invoice No. 12.9392
Date 07/20/2012
Client No. C00600
Indianapolis, IN 46240 -2687
(317) 465 -1500
Please Include Invoice No. With Remittance
For professional services for Cash Advisory Services rendered in accordance
with the Engagement Letter dated August 28, 2006.
2006 CCIT Bonds Construction Account $ 1,168.20
Current Amount Due $ __ 1.168.20
See attached for detail of fees. •
Karmel Redevelopment Authority C011 Bonds of 2006
Cash ilellasory Services INVOICE NO. 129.302
Quarterly Fee Calculation
Detail of 2nd Quarter 2012
"2006 COI 1 /jowls Construction Arcot' n1
Avcnije
Date Principal Balance
4131)/2012
5/31/2012
66.012012
Fee
7,406,736 432.06
7,410,652 432.29
5,2(18,81)9 303.85
Total Fee:
$ 1,168.20
'Jot al Fee for Period Ending June 30, 2411 2: S 1,168.20
MEMORANDUM r)ORIGIIVAL
TO: Michael McBride, Cite Engineer
FROM: Douglas C. Haney, City Attu
RE: Bose McKinney & Evans lnvo e c. 546795
Michael Maloy / Condemnation
DATE: July 6, 2012
Mike,
Attached is Bose McKinney & Evans' Invoice No. 546795 in the amount of $1,088.00 regarding
the Maloy condemnation. Please prepare a purchase order to Bose McKinney & Evans in the amount of
$1,088.00 in payment of this invoice.
Please let me know PROarITL V if you believe that your Department is not responsible for the
payment of the attached invoice or if you have any questions regarding this memorandum.
Thanks.
/eb
Attachment
(9b.999 ord'.eiabvss'nry Jv, rn¢`rmisiAn'aumd vulernnstion nulnynvlo)a9Jb795. do: :7& 127
BOSE
McKINNEY
& EVANS LLP
ATTORNEYS AT LAW
Invoice
008824 City of Carmel
ATTN: Douglas C. Haney
One Civic Square
Carmel, IN 46032
MAIL REMITTANCES TO:
111 Monument Circle. Suite 2700
Indianapolis, Indiana 46204
(317) 684 -5000
June 12, 2012
Invoice No. 546795
Fed. I.D. 35- 0957980
For Legal Services in Connection With:
Matter: 008824 -0111 v. Michael Maloy /Condemnation
05/04/12 A. Townsend
05/07/12 A. Townsend
05/08/12 A. Townsend
05/17/12 A. Townsend
05/23/12 A. Townsend
07- 05- 12P05 :20 RC
0.3 102.00 Correspondence to and from
Steve Buschmann regarding
the partial mortgage
releases; correspondence to
Steve Buschmann regarding
the partial mortgage
releases.
0.6 204.00 Review the correspondence
as received from Andy
Siewart regarding
settlement; revise the
settlement agreement
accordingly.
1.3 442.00 Review and revise the
settlement agreement with
attention to the sommomp
dime the spier
MMOMEmb, and the
eummille
use correspondence to
Steve Buschmann regarding
the settlement agreement.
0.2 68.00 Correspondence to Doug
Haney regarding settlement
and the necessary
conveyance documents.
0.6 204.00 Correspondence to and from
Andy Siewert regarding the
partial mortgage release
and the settlement
documents; review the title
report with attention to
the
BOSE
McKINNEY
& EVANS LLP
ATTORNEYS Al LAW
008824 City of Carmel
Invoice
MALL REM197ANCES TO'.
111 Munumeni Circle. Suite 2700
Indianapolis, Indiana 46204
(317) 684 -5000
Page 2
June 12, 2012
Invoice No. 546795
05/25/12 A. Townsend
05/31/12 A. Townsend
0.1 34.00 Correspondence to Steve
Buschmann regarding the
settlement agreement.
0.1 34.00 Correspondence to and from
Steve Buschmann regarding
the settlement documents.
Total for Services
Total This Invoice
* * * * * * * * * * * * * * * * ATTORNEY SUMMARY * * * *
A. Townsend
TOTALS
Billed Hours
Per Hour Worked
340.00 3.20
3.20
Bill
Amount
1088.00
1088.00
r P
•
+, 4 •
$1,088.00
$1,088.00