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HomeMy WebLinkAbout2006 Road Bond pay request 127 011315 awl w m e 0 U Lia 0© © 000 © ©0 AL JL CITY 0 ARMEL JA,MMES BRAINARD, MAYOR CITY OF CARMEL, INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 127 Regions Bank 401 Union Street, 11th Floor Nashville, Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 12th day of January , 2015 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 Carmel, 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 I Authorized Officer DEPAR rau-N'r Of. E:yGIN.LRiNc ONE Civic: Scc_aizi., CAMEL, IN 46032 Orrici: 317571.2447 FAN 317.571 2439 EMAIL engineering @c;trind.in.,v<v SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO.127 12-January-15 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED 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 544.28 ALL CHECKS LISTED HEREON TO BE OVERNIGHTED 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. , effective sanitary sewer service to our community. Clay Township Regional Waste District Monthly Staite�e � CTRWD PO.Box 40638 . , ' l,ur IIndianapolis,IN 46240-0638 317.844.9200 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 01/06/2015 0711211009303 00060192015010400.2V1102 CLAVSTLIT 1 no 000 K7,1310000'15054105 II III III II IIII II II III III III III ill II II lit III li II III"ill II II II I Customer Message CITY OF CARMEL 1 CIVIC CENTER rATTN: ENGINEERING DEPT CARMEL IN 46032-7569 __ .. _ Previous..Balance _ $11.07 Period From: 12/06/2014 Payments -$11.07 Period To: 01/06/2015 Adjustments $0.00 �� r 7 8 9 7077 Total Past Due $0.00 7 Service Description N. Me :r Number Cons. (loco 4allonst Amount Metered Res Primary-518 In Met-c RECEIVED 8:1 93112 0.00000 B 11.07 0 JAN 2015 c ro CARMEL DORIGINAL �c.4 CITY ENGINEER NJ SetetreA Important Information . ' Plea se Pay This Amount $11.07 For your convenience,our bill payment options include check,cash or credit ` card in our office. Check payments can also be mailed or put in our 24 hour Due Date > 01/20/2015 drop box.We also offer an auto debit payment option. Credit card payments can be made using the link on our website;www.ctrwd.org. For additional D payment information, please refer to our website or call our office at(317) Amount $11.07 844-9200. ° °� 02-1x09-2750112109) 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\ 10409 PENNSYLVANIA ST ADDRESS./ Please Zak)Amount D $11.07 CITY OF CARMEL Due Date > 01/20/2015 Account Number: 0333830274255 Amount t $11.07 II liii 11111111111 111111 11111' II v Amount Enclosed i o 1 s 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 11111111101111111111111111111111111111111111111111111111 11111P The Mission of the District-to provide a high quality,cost- effective„ �� effective sanitary sewer service to our community. g • P.O.B406 Township 8 Regional Waste District DnonthDy StMernln •CTRWD•� P.O.Box 40638 OHU ?/ - Indianapolis0,01 N 46240-0638 317.844.92 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 01/06/2015 07/12/10 0930 3 0000019 20150104 KA2Y3102 CLAYSTMT 1 oz 0014 K024310000'159541 UT IIIIIIIIIIIII IIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII"III Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT reg K CARMEL IN 46032-7569 Previous Balance $11.07 Period From: 12/06/2014 Payments -$11.07 Period To: 01/06/2015 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. moo gallons). Amount Metered Res Primary-5/8 In Meter 81193595 0.00000 B 11.07 ORIGINAL Important Information Please PayThis Amount D $11.07 For your convenience,our bill payment options include check,cash or credit card in our office.Check payments can also be mailed or put in our 24 hour Due Date > 01/20/2015 drop box.We also offer an auto debit payment option.Credit card payments can be made using the link on our website;www.ctrwd.org. For additional AmountlD D payment information, please refer to our website or call our office at(317) $11.07 844-9200. r; � 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. SERyI.CE 10407 PENNSYLVANIA ST Please Pa This Amount ADDRESS Y > $11.07 1 CITY OF CARMEL Account Number: 0333831274254 Due Date > 01/20/2015 Amounts DEO C159 > $11.07 111111 liii 1111111111 III III liii Amount Enclosed 0 A 56 7gtjOV� l iitH. ' Please use re envelope pr�ded �1:? when payi g y mail. NP e ffe �� addres ghows in indow. FO CLAY TOWNSHIP REGIONAL WASTE DISTRICT �y JqN 2p A P.O. BOX 40638 oe 15 in INDIANAPOLIS, IN 46240-0638 � MF c1 C/ G IIIIII'IIIIII"IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII"IIIIII `e Giiv ov b4ZZZ1Z6 6 I The Mission of the District-to provide a high quality,cost- effective „."'�� effective sanitary sewer service to our community. d Clay Township Regional Waste District �O�il���� ��������� . •CTRWD• P.O.Box 40638 0 �l Imp,/ Indianapolis,IN 46240-0638 „q ," 317.844.9200 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 01/06/2015 07/12/10 09 30 3 000601920150104 KA2V3102 CLAYSTMT 1 oz DOM KA2Y310000.159541 UT IIIIIIIIIIIIIII IIIII'IIIII'I'111 1 11II1IIIIIIIIIIIIIi"IIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT ,r'�? CARMEL IN 46032-7569 =""€ _ _ Previous_Balance $11.07 Period From: 12/06/2014 Payments -$11.07 Period To: 01/06/2015 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (1000 aauonst Amount Metered Res Primary-5/8 In Meter 80561437 0.00000 B 11.07 ORIGINAL Important Information Please Pay This Amount $11.07 For your convenience,our bill payment options include check,cash or credit \ card in our office.Check payments can also be mailed or put in our 24 hour Due Date > 01/20/2015 drop box.We also offer an auto debit payment option.Credit card payments / can be made using the link on our website;www.ctrwd.org. For additional D $11.07 payment information, please refer to our website or call our office at(317) Amount 844-9200. MOC° 02-1 x09-2750(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 10403 PENNSYLVANIA ST Please Pay This Amount > $11.07 CITY OF CARMEL &567887 Due Date > 01/20/201 5 Account Number: 0681276274258 ��", °7, ` ir!lmount Cce D $11.07 P1 r � II uhilu 11111111111 III IIIIIII? RECEIVED JAN 2015 I a, v ount Enclosed > II. o�- R , CARMEL CITY ENGINEER �or� Please use return envelope provided �S��ZCZZZ� , when paying by mail. Make sure CLAY TOWNSHIP REGIONAL WASTE DISTRICT address shows in window. P.O. BOX 40638 INDIANAPOLIS, IN 46240-0638 I1111I11'II1iIlIII'IIIII'II'IIIlII11I'IIIIIIIIIIIIIII'1'IIIIHIII 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 P.O.Box 40638 Monti* Sl�Oe emi � IIII��/ Indianapolis,IN 46240-0638 317.844.9200 q Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 01/06/2015 07/12/10 09.303 000602020150100 KA2Y3102 CLAYSTMT 1 oz DOM KA2Y310000'159541 UT I'IIIII1II1IIII'II'IIu1IIII'III'II'I'IIIIIIIII'IIIII"IIII'IIlliI Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT fat CARMEL IN 46032-7569 ``4 . _. _ . __ . __ Previous Balance $11.07 Period From: 12/06/2014 Payments -$11.07 Period To: 01/06/2015 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (1000 gatlonsi Amount Metered Res Primary-5/8 In Meter 80616775 0.00000 B 11.07 DORIGINAL • Important Information Please Pay This Amount $11.07 For your convenience,our bill payment options include check,cash or credit \ card in our office. Check payments can also be mailed or put in our 24 hour Due Date > 01/20/2015 drop box.We also offer an auto debit payment option.Credit card payments / can be made using the link on our website;www.ctrwd.org. For additional .Amounts D payment information, please refer to our website or call our office at(317) $11.07 844-9200. (D 02-1009-2750(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. SER_MICE 10401 PENNSYLVANIA ST Please •• ►/Amount ADDRESSD Gj $11.07 CITY OF CARMEL Due Date 01/20/2015 Account Number: 0743003274258 Amount ag D $11.07 MN CEO all) 3 56789 PCEACRMEIVEE ID 1111111111 1111111111 I I I 11111 II ti N pia 0 cunt Enclosed CP .g/ `t 0-4 M M Please use return envelope provided JAN 2015 when paying by mail. Make sure address shows in window. CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 c y CITY $ INDIANAPOLIS, IN 46240-0638 c coc .- I,� IIIIIIIIIIIIIIuuhi II IIIIIIII'IIIIIIiiiiiiuhi1iilimiliiiii "1 __.._ at°