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HomeMy WebLinkAbout2006 Road Bond pay request 121 dt`1LiU tl .P 0 . ULU1, lulu 0.00 © ®D CITY 0 ' • ARMEL fAMF5 BRAINARD, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 121 Regions Bank 401 Union Street, 11th Floor Nashville,Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 10th day of July , 2014 RE: Trust Indenture between the City of Carmel Redevelopment Authority (the "Authority"), and Regions Bank, as trustee, dated as of August 1, 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 of Carmel Redevelopment Authority 2006 Project Construction Fund (the "Construction Fund") (created by Section 3.01 of the Indenture); (c) Each obligation as reflected by the amounts set forth on Schedule A has been properly incurred, is a proper charge against the Construction 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 CARMEL, INDIANA I i BY: Diana L. Cordray, Clerk-Treasurer Authorized Officer Di: y-IcNT OF EN-OW-RING ONF Civic: SQLARI:, CARMEL IN 46032 Orrice 3l7.57 1.2441 FAN 37.7571.2439 EMAIL en};inccring�eanncl.in.gO% SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO.121 10-Jul}'-14 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REOUISITIONED COST ITEMIZATION Clay Township Regional Waste $44.41 Pennsylvania Street(R/W Services) PO Box 40638 Proj.06-18 Indpls,IN 46240-0638 Parcels 5&6-Water/Sewer Bills RE:Acct No 0333831274254,0333830274255, Acct No.0681276274258,074003274258 Total $44.41 ALL CHECKS LISTED HEREON TO BE OVERNIGIITEI)TO CrossRoad Engineers,PC • Attn:Jill A.Newport 3417 Sherman Drive Beech Grove,IN 46107___. A-I H The Mission of the District-to provide a high quality,cost- ' effective sanitary sewer service to our community. �' Clay Township Regional Waste District p •CTRWD• P.O.Box 40638 Mont My Statement . ']III', Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 07/06/2014 • 07112,1009303 0006101 2014-0701 36002102 CLAVSIMT 1 07 IDOLITGOINZ1000,2 00 0150511 UT IIIIIIIIIIII4IIIIIIIIII"' 'I"I I'IIIIIIIIIIIIIII I I"IIIIIIII IIII Customer Message CITY OF CARMEL 1 CIVIC CENTER VIATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $12.79 Period From: 06/06/2014 Payrnerifs -$12.79 Period To: 07/06/2014 Adjustments $0.00 N.���y ,7$ 707 lI, Total Past Due $0.00 r' Service Description / 1 �'� Meter Number Cons. moo gallons) Amount Metered Res Primary-5/8 In MeterLlV�D 80616775 1.00000 B 12.79 °m 3u... 2014 0.1 �A GNE JORIGfNAL r� cv ENG1N� �o, .-oc, _9 _!z£ZZZ��o'l, Important Intormatiorr Please Pay This Amount D $12.79 District sewer bills can now be paid by credit card.Go to our website, www.ctrwd.org, and in the Key Services area on the homepage, click on the Due Date > 07/20/2014 link to make a payment.Again this summer crews will be cleaning sewer lines.If your area is to be cleaned, signs will be posted in the subdivision Amount with the dates crews may be in the area. For more information, $12.79 please refer to our website. I ° - 02-1009-2750(12109) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. SER.vtcE 10401 PENNSYLVANIA ST Please Amount ADDRESS D $12.79 CITY OF CARMEL \ Account Number: 0743003274258 Due Date 07/20/2014 > Amount Dm II II IIIIII I II I IIIII II ��� > $12.79 Amount Enclosed i a,-4 oB.-:, Please use return envelope provided when paying by mail. Make sure CLAY TOWNSHIP REGIONAL WASTE DISTRICT address shows in window. P.O. BOX 40638 INDIANAPOLIS, IN 46240-0638 'I'IIIiiiIIIIiiiiIihh iiiii..1hI""1'1'I"II'IIIII'IIII'Ii11iili oA HAMkro REMIT TO: CLAY TOWNSHIP REGIONAL WASTE DISTRICT � �g� P.O. BOX 40638 TBWD . INDIANAPOLIS, IN 46240-0638 (317) 844-9200 � � tiQ 5 t t�s Visit our website: www.ctrwd.ora REGIONAL ypS 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 02-1x09-2750(12/0 9) Remit to: CLAY TOWNSHIP REGIONAL WASTE DISTRICT CTRwQ P.O. BOX 40638 `.91111!: INDIANAPOLIS, IN 46240-0638 ate,„ PLEASE INDICATE ANY NAME OR ADDRESS CHANGES OR CORRECTIONS BELOW: 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 The Mission of the District-to provide a high quality cost- effective W, „„�� sanitary sewer service to our community Clay Township Regional Waste District �m , t •CTRWD•- P.O.Box 40638 M OQfl2 jl Dy Statement . SitIndianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 07/06/2014 0711211009303 0000100 20110701 JGOM2102 CL0000M7 1 00 0014 400N1410000.159541 UT IIIIIIII'I'IIIIII, 'IIII1'III'IIIII"'IIIIIIII III III IIIIIIIIIIIII Customer Message CITY OF CARMEL - 1 CIVIC CENTER g ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $10.54 Period From: 06/06/2014 Payments - - -$10.54 Period To: 07106/2014 6 789 Adjustments $0.00 (<1,$ 0;�)' Total Past Due $0.00 Service DescriptiotT? PECE(VED ....1, Meter Number Cons. moo goons) Amount P. Metered Res Primatr,yy-5/8 In Eteki4 80561437 0.00000 B 10.54 N C•ARMEL 63 \ems CITY)ENGINEER N z�°' ORIGINAL -Important Information Please Pay This Amount $10.54 District sewer bills can now be paid by credit card.Go to our website, www.ctrwd.org, and in the Key Services area on the homepage, click on the Due Date > 07/20/2014 link to make a payment.Again this summer crews will be cleaning sewer lines. If your area is to be cleaned, signs will be posted in the subdivision Amounts D entrances with the dates crews may be in the area. For more information, $10.54 . please refer to our website. o o. 02-149-2750(12109) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. • . SERUIeE 10403 PENNSYLVANIA ST Please rr•�.,�, Amount ADDRESSD E !7 D $10.54 CITY OF CARMEL Account Number: 0681276274258 Due Date 07/20/2014 Amountt ` D G1 auI $10.54 111111111 �III li III II III IIIiI. II Amount Enclosed > )0.s y ril Please use return envelope provided when paying by mail. Make sure address shows in window. CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240-0638 11111.11111111 II11111"1III1hh illrillil lh���IIIII'IIII"I'II o�\ �A ryq�4r�c REMIT TO: CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 .CTRWD• < INDIANAPOLIS, IN 46240-0638 it 'ti (317) 844-9200 Ns Visit our website: www.ctrwd.org REGIONl�-P 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 02-'x09-2750(12/09) Remit to: CLAY TOWNSHIP REGIONAL WASTE DISTRICT CTRWD. , P.O. BOX 40638 `9 fl '! INDIANAPOLIS, IN 46240-0638 PLEASE INDICATE ANY NAME OR ADDRESS CHANGES OR CORRECTIONS BELOW: 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 The Mission of the District-to provide a high quality,cost- A effective sanitary sewer service to our community. Clay Township Regional Waste District �� N •CTRWD-1 P.O.Box40638 leftOath Q'y Sent 1111pF1 Indianapolis, IN 46240-0638 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 07/06/2014 07112110 09 30 3 0000090 20100001 JGOIAZ If]:CIA VSTM.T 1 a[DOM 3600010000 150511 u 1 I11IIll11111111111111111111'1111 111111111111il"'i1ll""'111'I'i Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT #`k CARMEL IN 46032-7569 = Previous Balance $10.54 Period From: 06/06/2014 - - - Payments -$10.54 Period To: 07/06/2014 Adjustments $0.00 3et5678970 Total Past Due $0.00 Service Description / 4 ."? Meter Number Consji000 gallons) Amount Metered Res Primary-5/8 I Meter RECEIVED it> 81193595 0.00000 B 10.54 m JUL 2014 0 "� CARMEL ,z DORIGINAL ea CITY LNGINEER cer '`�fre£Z G Li.,O Important Information Please Pay this Amount D $10.54 District sewer bills can now be paid by credit card.Go to our website, \ www.ctrwd.org, and in the Key Services area on the homepage, click on the Due Date > 07/20/2014 link to make a payment.Again this summer crews will be cleaning sewer lines. If your area is to be cleaned, signs will be posted in the subdivision Amount entrances with the dates crews may be in the area. For more information, D $10.54 please refer to our website. 0221?CODC53 02-1x09-2750(12109) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. ADDRESS SERVICE 10407 PENNSYLVANIA ST D Please E j1UT$3 Amount $10.54 CITY OF CARMEL \ Account Number: 0333831274254 Due Date 07/20/2014 > Amount am Vie, D $10.54 II II II II I II I II II II .I I 1 II 11,11111 I I II Amount Enclosed > )0.54 Please use return envelope provided when paying by mail. Make sure CLAY TOWNSHIP REGIONAL WASTE DISTRICT address shows in window. P.O. BOX 40638 INDIANAPOLIS, IN 46240-0638 111111111111II111IIlI1II'11"1111111111111'11'1'1'1.11 1.111,1.II 04 �A . nnMar�o REMIT TO: CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 CTRWD- � INDIANAPOLIS, IN 46240-0638 (317) 844-9200 Visit our website: www.ctrwd.org gEG10MAl��� 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 O2-1x09-2750(12109) Remit to: CLAY TOWNSHIP REGIONAL WASTE DISTRICT craws• P.O. BOX 40638 INDIANAPOLIS, IN 46240-0638 PLEASE INDICATE ANY NAME OR ADDRESS CHANGES OR CORRECTIONS BELOW: 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 The Mission of the District-to provide a high quality,cost- ,„r•„„�� effective sanitary sewer service to our community Township Regional Waste District ��� ���� w •cTRwO• P.O.Box 40638 I I'll ' Indianapolis,IN 46240-0638 +a.w �P Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 07/06/2014 07/12,1009303 030600600140701 JGOMZ102 CLAYSTMT 100 QOM J0010Z00000'1595,1 lJO 111111I'111111'1'1111"'1111111 ill'IIIII'l11"111111111111111"11 Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT IR'CARMEL IN 46032-7569 t Previous Balance $10.54 Period-From: 0610612014- - Payments -$10.54 Period To: 07/06/2014 Adjustments $0.00 Total Past Due $0.00 �a,5678s ro� Service Description �1, 71. Meter Number Cons. 11000 galionsl Amount Metered Res Primary-5/8 In Meter 4 , 81193112 0.00000 B 10.54 IM RECEIVED o ui rn JUL 2014 CARMEL :z1 U ORIGINAL CITY ENGINEEC2 92 \ ' �PZEZZZNt°'L Important Information Please G4903 Amount $10.54 District sewer bills can now be paid by credit card.Go to our website, www.ctrwd.org,and in the Key Services area on the homepage, click on the Due Date 07/20/2014 link to make a payment.Again this summer crews will be cleaning sewer lines. If your area is to be cleaned,signs will be posted in the subdivision D COD entrances with the dates crews may be in the area. For more information, Amount please refer to our website. LIt o t. $10.54 Retain this portion for your records 02-1 00-2750(12109) Please return this portion with payment when paying by mail Please bring entire statement when paying in person. sERVCE 10409 PENNSYLVANIA ST D ADDRESS./ Please Amount $10.54 CITY OF CARMEL Account Number: 0333830274255 Due Date 07/20/2014 Amount C D 't om[ $10.54 /III liii fill II III III III /III lIIlI I IlOH Amount Enclosed > t o.s y rit Please use return envelope provided when paying by mail. Make sure CLAY TOWNSHIP REGIONAL WASTE DISTRICT address shows in window. P.O. BOX 40638 INDIANAPOLIS, IN 46240-0638 HIIIIII'I'I'I'l'lI'IIIII/'1III11 11111IIIIII'IIII'll'hIIIIIII Il" A • H44,00,„ REMIT TO: CLAY TOWNSHIP REGIONAL WASTE DISTRICT K TRWD P.O. BOX 40638 � • INDIANAPOLIS, IN 46240-0638 (317) 844-9200 r ., • 0 Visit our website: www.ctrwd.orq REGIONAL_Y�P5S�41 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 y our 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 o2-1xo9-275o(12/o9) Remit to: CLAY TOWNSHIP REGIONAL WASTE DISTRICT CTRWD• P.O. BOX 40638 1_1111F) INDIANAPOLIS, IN 46240-0638 PLEASE INDICATE ANY NAME OR ADDRESS CHANGES OR CORRECTIONS BELOW: 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