2012 Illinois St pay request 24 .JfJi+ U '-0 0 0 WQUI,
1 L
CITY' óCAIEL
TAMES BRAINARD, MAYOR
CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2906
CONSTRUCTION FUND SUB ACCOUNT DRAW REQUISITION
RE:(NON-REVERTING ILLINOIS STREET IMPROVEMENT FUND)
ACCOUNT#5480000786
REQUISITION NO.24
Regions Bank
One Indiana Square,Suite 115
Indianapolis, Indiana 46204
Attention: Corporate Trust Department
Fax: (317)221-6010
DATE: December 10,2013
RE: Trust Indenture between the City of Cannel Redevelopment.Authority(the"Authority"),and Regions Bank,as
trustee,dated as of August 1,2006(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 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 O' •RMEL, N y A
r
By:
Diana L.Cordray,Clerk-Treasurer
Authorized Officer
DEPARTMENT OF EV:INi i:ItINCG
ONE Civic SQUARE, CAltMEL, IN 46032 OrticE 317.571.2441 FAN 317.571.2439
EMAII. rnginrcring c:nmel.in.gciv
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.#13848 $126.40
TOTAL $126.40
ALL CHECKS LISTED HEREON TO OVERNIGHTED TO:
•
CrossRoad Engineers,PC
Attn::Jill Newport
•
3417 Sherman Drive
Beech Grove,IN 46107
CRQ55RitdAD
ENGINEEp5 PC
CrossRoad Engineers, PC
3417 Sherman Drive
Beech Grove, IN 46107
317-780-1555
City of Carmel Invoice number 13848
Michael McBride, City Engineer Date 11/27/2013
1 Civic Square
Carmel, IN 46032 Project ILLINOIS STREET PROJECT 10-10
For services performed October 26,2013 through November 22, 2013.
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 16.67
Total 2.00 200.00
Billed
Current Billed 1.00 100.00
RW Management
Contract Amount 12.00 9,600.00
Percent Complete 91.67
Total 11.00 8,800.00
Billed
Current Billed 0.00 0.00
Total 1.00 100.00
City of Carmel Invoice number 13848 Invoice date 11/27/2013
Page 1 of 2
City of Carmel Invoice number 13848
Project ILLINOIS STREET PROJECT 10-10 Date 11/27/2013
Partial-Mortgage Release&Recording Fees
Reimbursables
Billed
Units Rate Amount
Fees& Permits 1.00 26.40 26.40
NRC Easement Recording Fee
invoice total 126.40
Thank Y±u! /
4
Chip Cha -s, •. E. •
President
City of Carmel Invoice number 13848 Invoice date 11/27/2013
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