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HomeMy WebLinkAbout2006 Road Bond pay request 124 101314 � 14 a1 : fl CITY` OF I ABEL JAMES BRAINARD, MAYOR CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 124 Regions Bank 401 Union Street, 11th Floor Nashville,Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 10th day of October ,2014 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 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 ScheduIe A as to the amount owing is attached hereto. CITY OF CARMEL,INDIANA BY: 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@carI1 !.in.gov SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO. 124 10-October-I 4 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION Clay Township Regional Waste $44.28 Pennsylvania Street(R/W Services) PO Box 40638 1'roj.06-18 Indpls,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 BE OVERNICIITED TO: CrossRoad Engineers,PC Attn:Jill A.Newport 3417 Sherman Drive Beech Grove,IN 46107 A-1 The Mission of the District-to provide a high quality,cost- .„„k effective sanitary sewer service to our community • Clay Township Regional Waste District onthly S t ten •CTRWD•� P0.Box 40638 e'1I ' � Indianapolis, IN 46240-0638 >a w.�`"s� 317,844,9200 Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 10/06/2014 0711211009303 000008620141002 JJOY9102 GL625TMT 1 at UOM JJ01910000'159511 UT 11111111'1'111111'11'11111 111111111111111"ll`111111111111"11'1' Customer Message CITY OF CARMEL 1 CIVIC CENTER Vgi ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $11.07 Period From: 09/06/2014 Payments -$11.07 Period To: 10/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description $6166 7 89' a-=r Number Cons. (1000 aallonsl Amount Metered Res Primary-5/8 In Meter /�9, !?, :66,1,6775 0.00000 B 11.07 ol?ECE(VEp .-. cr al D ORIGINAL co OCT 2014 CARMEL v c. CO ENGINEER �f64 ' • Important Informatio Please Pay This Amount $11.07 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 > 10/20/2014 link to make a payment.Crews will be cleaning sewer lines into the fall. If your area is to be cleaned, signs will be posted in the subdivision entrances Amount D with the dates crews may be in the area. For more information,please refer $11.07 to our website. ° ° • 02-149-2750(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. 'sEBvieE 10401 PENNSYLVANIA ST ADDRESSD Please Pay This Amount• D $11.07 CITY OF CARMEL N Account Number: 0743003274258 Due Date 10/20/2014 Amount l lauC2oCtla D $11.07 III uii iiu ' ii I1I1I 111111 l it II Amount Enclosed > 41.0 toil 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 111911111111111.11111111111111111111111111111111111"111111"1" The Mission of the District-to provide a high quality,cost- °k effective sanitary sewer service to our community. Clay Township Regional Waste District b •CTRWQ P.O.Box 40638 i o h y ,S eme t IIII�FP Indianapolis,IN 46240-0638 w .04' 317.844.9200 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 10/06/2014 0711211009300 0031018520141002 J2099102 CLAYSTMT Ioz©OM 2J130013000'159561 UT IIIIII1IIIIII"II'II'II"III II'II IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT , 4. CARMEL IN 46032-7569 C� Previous Balance $11.07 Period From: 09/06/2014 Payments $11.07 Period To: 10/06/2014 Adjustments $0.00 36,567897, Total Past Due $0.00 Service Description N Meter Number Cons. iieoo nalionst Amount Metered Res Primary-5/8 In Meter �. pECFiv80561437 \ 0.00000 B 11.07 a ..� cr) OCT 2D 4 w� cst CARAAEL i U ORIGINAL est ,"a C17YLNCitl�f R `? c %.9.&,,,..,".7e�'��e Z Z Z��'®��v Important Information ,Please Pay This Amount $11.07 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 > 10/20/2014 link to make a payment. Crews will be cleaning sewer lines into the fall. If • your area is to be cleaned,signs will be posted in the subdivision entrances Amount with the dates crews may be in the area. For more information, please refer 0 D $11.07 • to our website. °g- Retain this portion for your records 02-1x 09-2750(12/09) Please return this portion with payment when paying by mail Please bring entire statement when paying in person. SERVICE r 10403 PENNSYLVANIA ST Pa This Amount ADDRESS. y D $11.07 CITY OF CARMEL Account Number: 0681276274258 Due Date 10/20/2014 'Amount Cm .��� /) $11.07 II HhII III II II liii I IIII Ili liii II II Amount Enclosed > 1 I.o 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 IIIIII1111I'1111'liII'I"Ir r111uIIuII 111111Ir'11II111111III111III The Mission of the District-to provide a high quality,cost- effective-4'4'4 effective sanitary sewer service to our community. Clay Township Regional Waste District •CTRWD- - P.O.Box 40638 Monthly Stateime.fl1 limp/ Indianapolis,IN 46240-0638 317.844.9200 N., Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 10/06/2014 0711 2110 09 30 3 0000084 20141002 JJ089102 CLA801M1 1 oe COIA JJOY910000'154541 UT IIIIIII III IIIIIIIIIIIII II'IIIIIIIIII IIIIII1IIIIIIIIIIIIII Ill IIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 • . A��S67 S 9 DD7p� _ Previous Balance $11.07 Period From: 09/06/2014 'iv �� Payments -$11.07- Period To: 10/06/2014 (cvj RECEIVED "'� Adjustments $0.00 co ut OCT 201 Q Total Past Due $0.00 Service Description CARMEL Meter Number Cons. (1000 oallons). Amount Metered Res Primary-5/8 In Meter c- CITY ENGINLER81 `93595 0.00000 B 11.07 DORIGINAL - Important Information Please GO)Vlit Amount $11.07 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 J 10/20/2014 link to make a payment.Crews will be cleaning sewer lines into the fall. If J your area is to be cleaned, signs will be posted in the subdivision entrances Amount with the dates crews may be in the area. For more information, please refer S. $11.07 to our website. �° 02-1x09-2750112/09) 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 kgtaft Amount . D $11.07 CITY OF CARMEL Account Number: 0333831274254 Due Date 10/20/2014 Amount pm $11.07 Gf� t�M If Amount Enclosed > % . of 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 IIIuII IIIIIIIIIIIIIIII.IIIIIIIIIIIIIIIII.IIIII'IIIIIII,IIIIII'.ui The Mission of the District-to provide a high quality,cost- effective sanitary sewer service to our community. � Clay Township Regional Waste District �y : •CTRWD• , PO.Box 40638 Monthly StOite eM -,IIII''V Indianapolis,IN 46240-0638 q µ," 317.844.9200 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 10/06/2014 07/1211009303 0405083 20141002 JJ7Y9102 CLAYSTMT 1 oz 00M 3001910000'159511 UT IIIIIIll1Illlhl111111'lIIII1 11111 llllllllll'III"Illll""III1I1I Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT IN 46032-7569k Previous Balance $11.07 Period From: 09/06/2014 Payments -$11.07 Period To: 10/06/2014 $9'� Adjustments $0.00 $ '/4 Total Past Due $0.00 N. Service Description / RECEIVED Meter N umber Cons. (1000 aationst Amount Metered Res Primary-5/8 In Meter PI 81193112 0.00000 B 11.07 o Q 201.9 s' "c 4 CARMEL_ ' CITY ENGINEER �� D ■ Important Information Please WilibAmount $11.07 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 > 10/20/2014 . link to make a payment. Crews will be cleaning sewer lines into the fall. If . your area is to be cleaned,signs will be posted in the subdivision entrances Amount with the dates crews may be in the area.For more information, please refer $11.07 to our website. LIB 02-1809-2750(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\ICE\\ 10409 PENNSYLVANIA ST Pleaser Amount ADDRESS 1 ++'et7l1 I> $11.07 CITY OF CARMEL Account Number: 0333830274255 Due Date 10/20/2014 Amount1 G $11.07 �Ch� 1101111 III III I Ml II II I II IM III III 1 II, Amount Enclosed > t t. o} va 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 'IIIIIIIIIIII"IIII'IIIII'1111111'II"I11I'IIII"I'IIIII'I'III'I'