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HomeMy WebLinkAbout2006 Road bond pay request 125 111214 J1ie w o 0 o w C-�-+i e 'TOO eel D f i CITY OF ' ARMEL JAMES BRAINARD, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 125 Regions Bank 401 Union Street, 11th Floor Nashville,Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 11th day of Novrneber , 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 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 (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 O.F CARMEL, INDIANA BY: eilitt644-)/ Diana L. Cordray, Clerk-Treasurer Authorized Officer DF.iLvi:IMIor OF ENGINEERING ONE CivIc SQUARE_, CARNuE I., IN 46032 OIFECF 31 7.571 2441 FAN 317.57.1 2439 EMAIL ct1 1ecrin carmrl,in};o■• SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2096 CONSTRUCTION FUND PAYMENT REQUISITION NO.125 11-November-14 AMOUNTS PAYEES NAME&MAILING ADDRESS REOUISITIONED COST ITEMIZATION Clay Township Regional Waste $44.28 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 $44.28 ALL CHECKS LISTED IIEREON TO BE OVERNIGIITED TO: CrossRoad Engineers,PC Attn:Jill A.Newport • 3417 Sherman Drive Beech Grove,IN 46107 A-I The Mission of the District-to provide a high quality,cost- effective sanitary sewer service to our community. r.� Clay Township Regional Waste District p CTRWD- - P.O.Box 40638 MCO nt ll� Statement I'I'I Indianapolis,IN 46240-0638 317.844.9200 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 11/06/2014 001211000303 0011(1196 20111103JI:IY1102 CLAYSTMT 1 o[OO1.1,,110000'159511 UT I IIIIIIIIIII III IIII II'I ill 1IIIIiIIIIIIII I''J'IIIIIIIIIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previou s Balance $11.07 Period From: 10/06/2014 Payments -$11.07 Period To: 11/06/2014 7 2 eQF.77\ Adjustments $0.00 Total Past Due $0.00 Service Description c \��G ,-1 � ,;, Meter Number Cons. (1000 gallons), Amount Metered Res Primary-5i In Meteor 2 81193595 0.00000 B 11.07 CS) �Zp1�c-� v c. ORIGINAL - Important Information Please Pay This Amount $11.07 As we prepare to enjoy the Thanksgiving holiday, learn how quickly FATS, OILS&GREASE(FOG)can become a plumbing problem. Read more Due Date 11/20/2014 about FOG prevention on our website,www.ctrwd.org.On the Operations& Maintenance dropdown,select FOG-You can also find a wealth of Amount kb information by exploring the Educational Brochures stored on the website. in37CaDEUZI $11.07 Our offices will be closed November 4, 27 and 28. 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 G�I�fb Amount $11 .07 CITY OF CARMEL Due Date Account Number: 0333831274254 11/20/2014 Amount 1 � � IIIIIIIIIIIIIIIiII !IIIIIIIIIII D� $11 .07 Amount Enclosed > i t.0-1- Et 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 illliiIIIIIIuu ulllIIIIIIIIIII1111i111I11i11'I1I1IIlulllillll1liil The Mission of the District-to provide a high quality,cost- ::iIi. effective sanitary sewer service to our community. Clay Township Regional Waste District R • P.O.Box 40638 Monthly Statement ::iII:;1 Idii nap o200N 46 240-0638 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 11/06/2014 0012110 00 00 1 04100095 201,111.2 201 V 110?0000011.10 1 o2 DOl l 91011,1(■)0'1055.1 101 I I I I I I I I I I i l l I l l I I I I I I I I II I I I I I I III'I I I I I'I I I'I'I I I I'I I I I I'I I I I I I Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $11.07 Period From: 10/06/2014 Payments -$11.07 Period To: 11/06/2014 Adjustments $0.00 � 8 � Total Past Due $0.00 Service Description N.E '?Meter Number Cons.ji000gallonst Amount Metered Res Primary-5/8 In Meter FcJ '•-x,81193112 0.00000 B 11.07 •Noy ISS� N ORIGINAL � G PzCJG\c��\>z • Important Information Please Amount $11.07 As we prepare to enjoy the Thanksgiving holiday, learn how quickly FATS, OILS&GREASE(FOG)can become a plumbing problem. Read more Due Date > 11/20/2014 about FOG prevention on our website,www.ctrwd.org. On the Operations& Maintenance dropdown,select FOG.You can also find a wealth of Amount information by exploring the Educational Brochures stored on the website. $11.07 Our offices will be closed November 4,27 and 28. 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. ADDRESE> 10409 PENNSYLVANIA ST Please 1 O&Amount $11.07 CITY OF CARMEL Due Date > Account Number: 0333830274255 / 11/20/2014 Amount I 8T121713119 D $11.07 11 1111 II II [ [II . III1III �I� IO � II II Amount Enclosed > I t.o-4- 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 I I I I'I I'I I I'I'1'I I'I I111"11I I I I'I I I I I I I I I I I I'111111111111 I I I I I' The Mission of the District-to provide a high quality,cost- effective sanitary sewer service to our community. Clay Township Regional Waste District y� •cTRWO• P.O.Box 40638 ft ©M .hOy Statement tP Indianapolis,IN 46240-0638 'I '�� 317.844.9200 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 11/06/2014 ())112/1009200 0006007201.11103J111Y 1102 CLAYSTMT I, O[1MJN1 Y111/600-150511 U1 I'I'IIIIIIII11111ill1l11II'1111"I1111IJli11lil'I'll'11"11'1111 Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 5-`# Previous Balance $11.07 Period From: 10/06/2014 Payments -$11.07 Period To: 11/06/2014 Adjustments $0.00 o,,�12 3 468)19 Total Past Due $0.00 Service Description cy� 1?L CAE�� t Meter Number Cons. moo aanonst Amount Metered Res Primary-5/8 Inc 80561437 0.00000 B 11.07 NOV 2014 CARMEN c� CITy ENGItvEER mot i� ORIGINAL �s) Important Information Please ly1 Amount $11.07 As we prepare to enjoy the Thanksgiving holiday, learn how quickly FATS,. OILS&GREASE(FOG)can become a plumbing problem. Read more Due Date 11/20/2014 about FOG prevention on our website,www.ctrwd.org.On the Operations& Maintenance dropdown,select FOG.You can also find a wealth of Amount Dm information by exploring the Educational Brochures stored on the website. $11.07 Our offices will be closed November 4,27 and 28. E Retain this portion for your records 02-1x09-275002/09) Please return this portion with payment when paying by mail Please bring entire statement when paying in person. RE Please Amount ADDRESS 10403 PENNSYLVANIA ST �� $11.07 CITY OF CARMEL Due Date Account Number: 0681276274258 11/20/2014 Amounts , ,D 01137Co9C69 $11.07 11111111111 1 1111 III III Ill II I I II III Amount Enclosed > . o 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 111111'11'1100'I114II'II'I'I'llll"'IIIII ildlll'I hhill The Mission of the District-to provide a high quality,cost- „,.w.� effective sanitary sewer service to our community a' ' Clay Township Regional Waste District •eT - :