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HomeMy WebLinkAbout2006 Road Bond pay request 096<JU©@l,.8 o ID L.JU1 Vico 000 000 mIlltr TT CITY70 = Al' JAMES BRAINARD, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 96 Regions Bank 401 Union Street, I Ith Floor Nashville, Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726 -4280 Date: 11 th day of June . 2012 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 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 13Y: Diana L. Cordrav, Clerk- Treasurer Authorized Officer DEPARTMENT OF ENGINEERING ONE CIVIC SQUARE, CARMEL, IN 46032 OFFICE 317.571.2441 FAx 317.571.2439 EMAIL engineering@carmcl.in.gov V SCHEDULE A TO CHI' OF CARVIEL. INDIANA. REDEVELOPMENT A 1111IORI l Y COUNTY OPTION INCO.AI E'FAX LEASE RENTAL REVENUE BONDS, SERIES 2906 CONSTRUCTION FUND PAYMENT REQUISI'T'ION NO. 96 1I- .tune -12 PAYEE'S NAME & MAILING ADDRESS Clay Township Regional Waste PO BON 40638 Indpls, IN 46240 -0633 AMOUNTS REQUISITIONED 540.28 local S40.28 ALL CHECKS LISTED HEREON TO BE OA'ERNIGIITED TO: CrossRoad Engineers, PC Attn: .1111A. Newport 3417 Sherman Drive Beech Grove, IN 46107 A -1 COST ITEMIZA'T'ION Pennsylvania Street (12/W Services) I'roj. 06 -18 Parcels 5 & 6- Water /Sewer Bills RE: Acct No 0333831274254. 0333830274255, 0681276274258.& 0743003274258 Clay Township Regional Waste District PO Box 40638 Indianapolis, IN 46240 -0638 Service Address: 10403 PENNSYLVANIA ST 0204.1011•100 001111110120601 HTODS101 LU100MT 10200U 0F0651000 159541 UT IIII1u11.1.1I. 11111111. 11. 111111IIiI11 .1111III0111IIII11I111I1 CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032 -7569 Period From: 05/06/2012 Period To: 06/06/2012 Service Description Meter Number Metered Res Primary -5/8 In Meter 80561437 The Mission of the District - to provide a high quality, cost - effective sanitary sewer service to our community Monthly Statement Customer CITY OF CARMEL Account Number 0681276274258 Billing Date 06/06/2012 Customer Message Previous Balance Payments Adjustments Total Past Due Important Information July 3rd and 4th is CarmelFest and we will have a booth for the fourth year in a row. Please stop by to learn more about our processes and programs. We look forward to seeing you there! Visit our website at www.ctrwd.org for updates on sewer cleaning scheduled for the month of June. Please return this portion with payment when paying by mail SERVICE ADDRESSI► 10403 PENNSYLVANIA ST CITY OF CARMEL Account Number: 0681276274258 01101IIIIIII III II 1111111111111111111111111111111111 Cons.fl000 gallons) 7.00000 Retain this portion for your records CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240 -0638 rdul11y11111111 11111111111111111111.1.111141111"r'Irrllrrlr $9.56 -$9.56 $0.00 $0.00 _Amount 67897 if,\ 2� RECEIVED ,p cn s. JUN 2012 CARM rn -vEN EL N M Please Amount GI EER v 2�ZzcLZ�20 '0 0 $9.56 Due Date 06/20/2012 Amount MatoM $9.56 024x09 - 2750(12/09) Please bring entire statement when paying in person. Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window. $9.56 Please Pay This Amount Due Date D 06/20/2012 Amount NB par, ) $9.56 Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window. Clay Township Regional Waste District PO Box 40638 Indianapolis, IN 46240 -0638 ORIGINAL Service Address: 10401 PENNSYLVANIA ST P+0f,t011103 000o244 30120501 HFW6i01 C,AV0Vei, OZ OOM HFC1351 X00',53511 UT I L 1 111 1 111 1 111111111 1 111111 J I I I I I I I 1 111111111 1 1111111111 11 11111 CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032 -2584 Period From: 05/06/2012 Period To: 06/06/2012 Service Description Metered Res Primary -5/8 In Meter Meter Number 80616775 The Mission of the District - to provide a high quality, cost - effective sanitary sewer service to our community. Monthly Statement Customer Account Number Billing Date CITY OF CARMEL 0743003274258 06/06/2012 Customer Message Previous Balance Payments Adjustments Total Past Due Important Information July 3rd and 4th is CarmelFest and we will have a booth for the fourth year in a row. Please stop by to learn more about our processes and programs. We took forward to seeing you there! Visit our website at www.ctrwd.org for updates on sewer cleaning scheduled for the month of June. Please return th's portion with payment when paying by mail SERVICE ADDRESSIIIr 10401 PENNSYLVANIA ST CITY OF CARMEL Account Number 0743003274258 1IIIII IIIII IIIII IIIII 111111 IODIDE III IIIIIIIIIIII IIIII Cons.11000 gallonst 1.00000 Retain this portion for your records CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240 -0638 111111111111111 1 1111111111111 1 11111. i t 1111111111111111111 11 111111 $11.60 - $11.60 $0.00 $0 5678970 • ' And nt RECEIVED t CITY ENGINEER • JUN 2012 v N CC CARMEL 2SZliZ£Zrt‘ $11.60 Due Date 06/20/2012 Amount MaDC▪ EED $11.60 02- 1x09 - 2750(12/09) Please bring entire statement when paying in person. Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window. $11.60 Please PayThis Amount Due Date D 06/20/2012 Amount DM 1 ,,.CEID > $11.60 Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window. Clay Township Regional Waste District PO Box 40638 Indianapolis, IN 46240 -0638 D ORIGINAL Service Address: 10407 PENNSYLVANIA ST 02/070011.103 0000243 2012 0, 5+F0135101 CUVSllR 1 OZ WM 0F01351.0000. 159541 01 11111tl111.11 1111'1"1' 111111. 11111111111111111111 r.Plllhl11111 CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032 -2584 Period From: 05/06/2012 Period To: 06/06/2012 Service Description Metered Res Primary-5/8 In Meter Meter Number 81193595 The Mission of the District - to provide a high quality, cost - effective sanitary sewer service to our community Monthly Statement Customer CITY OF CARMEL Account Number 0333831274254 Billing Date 06/06/2012 Customer Message Previous Balance Payments Adjustments Total Past Due Important Information July 3rd and 4th is CarmelFest and we will have a booth for the fourth year in a row. Please stop by to learn more about our processes and programs. We look forward to seeing you there! Visit our website at www.ctrwd.org for updates on sewer cleaning scheduled for the month of June. Please return this portion with payment when paying by mail SERVICE ADDRESS)/ 10407 PENNSYLVANIA ST CITY OF CARMEL Account Number: 0333831274254 11111111 1111 11101101111111 11111111111111111 11111111111111111111111 Cons.(t000 gallonst 7.00000 Retain this portion for your records CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240 -0638 '1l "1'1111111' 1111' I' IuIII11riI 'I'111"IIr111111111r111'IIII"' B r7 JUN 2012 N CARMEL on,„ CI1VENGINEER $9.56 -$9.56 $0.00 4 A RECEIVED nt 6 Please Pay This Amount $9.56 Due Date 06/20/2012 Amount CZOCZOCIT3 $9.56 02.1x09- 2750(12/09) Please bring entire statement when paying in person. $9.56 Due Date 06/20/2012 Din MRCloaga Amount $9.56 Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window. ClayTownship Regional Waste District PO Box 40638 Indianapolis, IN 46240 -0638 Service Address: 10409 PENNSYLVANIA ST oRIGI►VHL CGM „Y ,, ,G3 0000147 20lX C, lFC65,0t C,AYS „I} , OZ DOM 0FC/3510000' 159511 LIT ^ 10 hrllllr111111 41011rrrllrlrrrudllllulllhllllrlllyd CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032 -2584 Period From: 05/06/2012 Period To: 06/06/2012 Service Description Metered Res Primary -5/8 In Meter PRert? '30 81195112 RECEIVED JUN 2012 CARMEL co r CITY ENGINEER j 4 c,92S2�ZEZZZA113 The Mission of the District - to provide a high quality, cost - effective sanitary sewer service to our community. Monthly Statement Customer CITY OF CARMEL Account Number 0333830274255 Billing Date 06/06/2012 Customer Message Previous Balance Payments Adjustrnents Total Past Due Cons.(1000 gallons) 7.00000 Important Information July 3rd and 4th is arest and we will have a booth for the fourth year in a row. Please stop by to learn more about our processes and programs. We look forward to seeing you there! Visit our website at www.ctrwd.org for updates on sewer cleaning scheduled for the month of June. Please return this portion with payment when paying by mail SERVICE ADDRESS'Pr 10409 PENNSYLVANIA ST CITY OF CARMEL Account Number 0333830274255 IIII °III 1111111111111111111111111111111111111111111111111111 III0 III Retain this portion for your records CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240 -0638 119110910111"1110"11111110111911111111.1111111111119111 B $9.56 -$9.56 $0.00 $0.00 Amount 9.56 Please a Amount $9.56 Due Date 06/20/2012 Amount Cateallga $9.56 02-1x09-2750(12/09) Please bring entire statement when paying in person. $9.56 Due Date 06/20/2012 aga MarOloaro Amount $9.56 Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window.