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HomeMy WebLinkAbout2006 Road Bond pay request 122 JL7L�W 0 0 W hlL1 iu 0 © 0 BEII 1 CITY O ARIVIEL JAMES I3RAINARD, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 122 Regions Bank 401 Union Street, I I th Floor Nashville,Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 12th day of August ,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 Cannel, 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 Cannel, Indiana; (b) The amounts set forth on Schedule A are requested to be paid from the City of Cannel 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 BY: Diana L. Cordray, Clerk-Treasurer Authorized Officer 1�RRAR711IEN"f OF ENGINEERING ONI, CIv SQxLARF, CAI(MI1,, IN 46032 OPIIcN. :317 571.2441 FAX 317.57.1.2439 EMAII. enginccring @, in.r;ov SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTFIORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO.122 12-August-14 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION Clay Township Regional Waste S44.28 Pennsylvania Street(R!W Services) PO Box 40638 Proj.06-18 lndpls,IN 46240-0638 Parcels 5&6-Water/Sewer Bills RE:Acct No 0333831274254,0333830274255, Acct No.0681276274258,074003274258 Total $44.28 ALL CHECKS LISTED HEREON TO HE OVERNICHTED TO: •CrossRoad Engineers,PC ,Attn:Jill A.Newport ' 3417 Sherman Drive • Beech Grove,IN 46107 Al The Mission of the District-to provide a high quality,cost- ,„.•�� cost- effective sanitary sewer service to our community. Clay Township Regional Waste District . . 4- -CTRWD PO.Box 40638 ©f1hDy Staib m® `• inpri Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 08/06/2014 4. .,In U4;f03 IXIIIi:n.^.2nlnouul nmowmz CI AVSIrn I DOrd Amnw n unr .i.wt ul IIII"IIIIiII11+1IIIIII,IIIIIIIII"••IIIlllil•il•l•lllllil'llli Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT ::�-.; CARMEL IN 46032-7569 ` L_Previous Balance 1 $10.54 Period From: 07/06/2014 Payments -$10.54 Period To: 08!0612014 1y34567619 Adjustments $0.00 / 4 �)j Total Past Due $0.00 ft) DECEIVED Service Description P. MeterrNumber Cons. (1000 aanonst Amount Metered Res Primary-5/8 In MetelS, AUG 2014 81.193595 0.00000 B 11.07 rt° CARMEL�,,s2�,, CITY ENGINEER' v � � ���©�,��4�� ORIGINAL Important Information Please lIallg Amount $11.07 Residential Balanced Billing has been updated based on your winter usage. . Your bill will use this average until next summer.The August bill also Due Date 08/20/2014 reflects the new rate ordinance which was effective July 6, 2014. Please refer to the District website at www.ctrwd.org, if you have questions regarding balanced billing or to view the rate ordinance.We will be closed Amount a $11 .07 September 1, 2014 for Labor Day. l Cag° 02-1x09-2750(12/09) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. SERVICE\ 10407 PENNSYLVANIA ST • ADDRESS/ Please ketilifo Amount D $11.07 CITY OF CARMEL Due Date 08/20/2014 Account Number: 0333831274254 Amount aci $11-07 11111111 hUh III 1 IhI 1111 Amount Enclosed lt- al-- � i • 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 IIIl..tiiI.IIii.III.1 IIII.Iiiiil„I.u.IIIII'IIIiiiiIIIII"I IIII. The Mission of the District-to provide a high quality,cost- effective sanitary„ effective sanitary sewer service to our community 4 o , Clay Township Regional Waste District y •cTRwD- P.O.Box 40638 -" MGM* mow Indianapolis, IN 46240-0638 Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 08/06/2014 0]11 21111 U"01,3 fg71,1 701.13 31 1 1110 7 331 112 CL73911d T i oz 1101,1 J HnD W I00Ih'L59S1 i U I IIIIII III'II'IIIIIuII IuI IIIIII'I'IIIII"III'II'I'IIIIIIIIiIIIII'I Customer Message CITY OF CARMEL 1 CIVIC CENTER *Yi:r ATTN: ENGINEERING DEPT 'a CARMEL IN 46032-7569 ,6678,91 Al:" CEIVEC? 0 `sr� Previous Balance $12.79 Period From: 07/06/2014 j c, AUG 01 A "` Payments -$12.79 Period To: 08/06/2014 r CAMEL �r Adjustments $0.00 �nl, �� Total Past Due . $0.00 Service Description Meter Number Cons. (woo ciauonsi Amount Metered Res Primary-5/8 In Meter 80616775 0.00000 B 11.07 ORIGINAL . Important Information .. Please RIVVIEg Amount $11.07 Residential Balanced Billing has been updated based on your winter usage. Your bill will use this average until next summer-The August bill also Due Date 08/20/2014 reflects the new rate ordinance which was effective July 6,2014. Please refer to the District website at www.ctrwd.org, if you have questions D $11.07 regarding balanced billing or to view the rate ordinance.We will be closed Amount CL September 1, 2014 for Labor Day. °� 02-1x09-2750)12/09) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. SERVICE ADDRESS I/ 10401 PENNSYLVANIA ST PleaseRM Amount D $11.07 CITY OF CARMEL Due Date > 08/20/2014 Account Number: 0743003274258 Amount Ellg '.D $11.07 IIII 111111 IIlIlIllIlIllIl ��� Amount Enclosed > tit. d-i- Ve.4. 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 "IIIII IIIIIII'IIII'IIIIIIIII II IIIIIIII'IIII'I!III"1"I IIIIJI The Mission of the District-to provide a high quality,cost- .w,�� effective sanitary sewer service to our community. Clay To 40638 Regional Waste District ����0� Sta emeM cTRwo I?0.Box 40638 �J impIndianapolis,IN 46240-0638 R Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 08/06/2014 07/1 2I!O 09309 0005113201,10801 J1OOWIm C009SI MT 10)OOM J1017w104cA-159811 Ui IIIII ill'll ill IIIIIII`I III IIII III`Ii"IIIIIIIIIIII`IIIII III IIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER r:�•. ATTN: ENGINEERING DEPT pg.::: CARMEL IN 46032-7569 EV6P 7 0-'.3456789 70� r cA RECEIVED W nom, Previous Balance $10.54 Period From: 07/06/2014 AUG �u 4 a l o� cn Payments -$10.54 Period To: 08/06/2014 r CARMEL o� I- (-4,, CI ENGINEE[� �V Adjustments $0.00 ,g Total Past Due $0.00 Service Description Meter Number Cons. 11000 gallons). Amount Metered Res Primary-518 In Meter 80561437 0.00000 B 11.07 DORIGINAL Important Information, Please Pay This Amount $11.07 Residential Balanced Billing has been updated based on your winter usage. Your bill will use this average until next summer.The August bill also 08/20/2014 reflects the new rate ordinance which was effective July 6, 2014. Please Due Date > refer to the District website at www.ctrwd.org, if you have questions regarding balanced billing or to view the rate ordinance. We will be closed Amount( D D $11 .07 September 1,2014 for Labor Day. alf1°[t>rA'CO 02-1.09-2750(12/09) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. A DDRESS SERVIC E 10403 PENNSYLVANIA ST Please Pay This Amount D $11 .07 CITY OF CARMEL Account Number: 0681276274258 Due Date > 08/20/2014 Amounts $11.07 IIIIIII 1111111111 1. 11 DI 11111111 >, ... ....„,.: Amount Enclosed > II c,---+ ke ZAT 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'IIIIIIIIIIIiIIII'IhIIIrhJIIIIIIIII1IIIIII111111IIII1ILIIIIIi The Mission of the District-to provide a high quality,cost- effective sanitary sewer service to our community. Clay Township Regional Waste District •CTRWD• -. P.O.Box 40638 konthOy Sta even Sp, Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 08/06/2014 07 12t1009 30 0 /1000111 201.10901 0110 0 010 2 CLAYS 11.11'I IIz 0(010 20015010000'159511 II I I'IIIIIIIIIIIII'III'I'Illl Ills I"1I11111111'1111'11I1111'Il1'II" Customer Message CITY OF CARMEL 1 CIVIC CENTER ,�54 },7,9 ATTN: ENGINEERING DEPT '� °:.. 70 CARMEL IN 46032-7569 rZi 7,? SCI R CPIVED Nw �' AUG 2014 OD C.ARMEL o Previous Balance $10.54 Period From: 07/06/2014 ``� "� 1i�1�?EER V �,� �ti Payments -$10.54 Period To: 08/06/2014 �FZZZd�flZ�y Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (woo eallonsi Amount Metered Res Primary-5/8 In Meter 81193112 0.00000 B 11.07 DORIGINAL Irnportant,lnfnrmation Please Pay This Amount D $11.07 Residential Balanced Billing has been updated based on your winter usage- \ Your bill will use this average until next summer.The August bill also Due Date > 08/20/2014 reflects the new rate ordinance which was effective July 6,2014. Please refer to the District website at www.ctrwd.org, if you have questions regarding balanced billing or to view the rate ordinance.We will be closed Amount 1 . $11.07 September 1, 2014 for Labor Day. 0° 02-1x09-2750(12/091) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. S YA ED 10409 PENNSYLVANIA ST ADDRESS Please Amount > $11.07 CITY OF CARMEL Account Number: 0333830274255 Due Date > 08/20/2014 Amount C $11.07 IllIllIllIlIll IIIIliuIIllhIIII ta2gClo Amount Enclosed > i i. o r- m,t 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 III I11'I'II IIII'I'.,I"IIIIIIII II11111'I'I II III'I I"JI II I'I'I'II I