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HomeMy WebLinkAbout2006 Road Bond pay request 110 ® B Jw+ tJu 0 0 0 O�UI, a © o ° O ar la 1 1 CITY 0 ARMEL JAimEs BRAINARD, MAYOR CITY OF CARMEL, INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 110 Regions Bank 401 Union Street, l I th Floor Nashville, Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 13th of Aug . 2013 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 ofthe 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 "46,"stgu- tal BY: Diana L. Cordray, Clerk-Treasurer Authorized Officer DEPARTMENT F OF ENGINEERING ON'N Cv:c SQUARE, CARMEL, IN 46032 Orrlca. 317.571.2441 Fax 317.571.2439 E,mAf[. engineerin ncarmel.in.}rw SCHEDULE A TO CITY OF CA RNIEL,INDIANA,REDEVELOPMENT A UTIIORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO. 110 13-Aug.-13 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION • Clay Township Regional Waste $42.91 Pennsylvania Street(RAY Services) PO Box 40638 Proj.06-18 ladpls,IN 46240-0638 Parcels 5&6-Water/Sewer Bills RE:Acct No 0333831274254,0333830274255, Acct No.0681276274258,074003274258 • Total 542.91 11..OVERNiGirriarrij: •: . . • , • ' • CrossRoad EngineerS;PC ; . ( . : Atter:Jilt A Newport - - . • ",•2 ' •-". • 3417 : „ eech Grove IN 46107 J A-1 The Mission of die District-to provide a high quality.cost- .....,k,., , effective sanitary sewer service to our community '� Clay Township Regional Waste District CIRwD P.O.Box 40638 - pn a t it' '! � Indianapolis.IN 46240-0638 Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 I�__ Billing Date 08106/2013 €.Xl:ill/it flit (1iQM1871II.SCPI111iI1,sHIGI CI A-{SIO1 I;)?OtlU lU,UIEIQ fl,1:^_sii 11[ 111IIIIIIt1Jliiiitti(111111111III11111111111111liIII 11IlI11nI11i Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT 'I CARMEL IN 46032-7569 / Previous Balance $12.18 Period From: 07/06/2013 Payments' • -$12.18 Period To: 08/06/2013 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons.ti000 eauansl Amount Metered Res Primary-5/8 In Meter 80616775 1.00000 8 12.79 :itnpartant lrrftrtr eticirt..: - ` > "" - ti .. _ _ ,,,, _ ,._ . . . Please Pay' is Amount -. S12.79 Billing reNects new District Wide Rates for all customers effective July 6,2013. - Residential Balanced Billing has been updated based on your winter average. Due Date 08/20/2013 New balanced billing rates are effective July 6, 2013-June 6,2014. Please refer to our web page if you have questions regarding how your bill is calculated at 'Militant Me www.ctrwd.org. [After D'ue,Date ,; $12.79 02-ir09.2759(i2i09) Retain this()anion for your records Please return this portion with payment when paying by mail Piease bring entire statement when paying in person. OititinitiV Ao D3-EIL 10401 PENNSYLVANIA ST Please;PayThislkrnount $12.79 s CITY OF CARMEL Due Date 08/20/2013 Account Number: 0743003274258 m 'Att Ier II IIlI11iii It 11lll I iiiii I EHt Iflii nt uete` $12.79 Amount Enclosed i`Y'rF 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 I1II1nti11111tt111t 11111//111I111II11I1I111iy,111tit11111111111 ' The Mission of the Disirrct-to provide a high quarty cost- 1 " eifecirve sanitary sewer service lo our communrt y el Clay Township Regional Waste District fi. mvo P.Q.Box 40638 at ' e l l ,Iimp�� Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 108/06/2013 ?...,:tP„1C 1 ia2M.a;7 lf.,•T,>P 14,...I CLA,Giq`§O.MTh,I.0,wM,4'15AW 1,P ---- I 11IIIIIIIII111I"I1111111IIIIIIIIIIIIIIi'III"IIIII"III'IIihI Customer Message CITY OF CARMEL 1. CIVIC CENTER ATTN: ENGINEERING DEPT sti•t'': CARMEL IN 46032-7569 L° Previous Balance $10.04 Period From: 07/06/2013 Payments -$10.04 Period To: 08/06/2013 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons.ti000 gallons) Amount Metered Res Primary-5/8 In Meter 80561437 0.00000 B 10.04 :w, .-,Irrii`iriank Infortrietro6. ` f t _ n - _ ,. - Please PayNtlis Amclunt ��� � � �>� ,�; $10.04 Billing reflects new District Wide Rates for all customers effective July 6,2013. Residential Balanced Billing has been updated based on your winter average. Due Date V)' New balanced billing rates are effective July 6,2013-June 6,2014, Please refer 08/20/2013 to our web page if you have questions regarding how your bill is calculated at - www.ctrwd.org. Ar ourit=Due t +�. '""` fte r Due.IDate e' $10.04 Retain this portion for your records ©z- x09-2750(I Mg) Please return finis portion with payment when paying by mail Please bring entire statement when paying in person. SERVICE.. ._ "I`.°;-4-4011--a-S-7 10403 PENNSYLVANIA ST ;Please PayiThis%Amizunt $10.04 CITY OF CARMEL Account Number: 0681276274258 Due Date 08/20/2013 IIIIIii III III ���11��f� I1I1II1II�II1I�����III�����I () 3Altar:Mate, f' $10.04 Amount Enclosed F Please use rolurn 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 { , '1111111111'1/1111"11111111111111111111111111111191111/1111111' • • • The Mission of the District-to provide a high qualih cost- effective sanitary sewer service to our community. Clay Township Regional Waste District l •CTRY:D• PO Box 40638 1 € � Indianapolis;IN 46240.0638 � P Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 08/06/2013 flfI3'9 I Inl f,I.41,1:J41I1II,m30IIIAI 313 ,37Ill aO:f-03.1 t.Ifl3.1l1lfUffI'1Ih?II Ill Milt.flilUilii illlil111111llllll'li11111rUIlI11IIlllll4Illlr Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT M CARMEL IN 46032-7569 1i :.0 Previous Balance $10.04 Period From: 07/06/2013 Payments -$10.04 Period To: 08/06/2013 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons.t1000 gallons' Amount Metered Res Primary-5/8 In Meter 81193595 0.00000 B 10.04 .. v inf rt ntins�rm itul •t �:.:..� _ Please Pay4ThisAmount Billing reflects new District Wide Rates for all customers effective July 6,2013. 0.04' Residential Balanced Billing has been updated based on your winter average. Due Date New balanced billing.rates are effective July 6,2013-June 6,2014. Please refer 08/20/20131 to our web page if you have questions regarding how your bill is calculated at AtnOttnt www.ctrwd.org. AttetDue att: $10.04 02-1x00-2750!12043 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 ADD tESS�` Please Pay Thts Amnunt $10.04 10407 PENNSYLVANIA ST :. ��, CITY OF CARMEL Due Date Account Number: 0333831274254 08/20/2013 1111 111111i iii 1111111111111 i11ii11111111111111111111 ,Amountatie` Attar oseDate $10.04 Amount Enclosed 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 lrlrill 1111niiiliiltiillkAdalki4ltlyrt rtlli1111r12Itint,l The Mission of the District•to provide a high quality cost- effective sanitary sever service to our community, sR ClayTownship Regional Waste District g,� •CTRWO P.O.Box 40638 on ateme X11111111/ Indianapolis.IN 46240-0636 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 08106/2013 w�;•1e16 I![S A hy1:37.n1,11M1 n`1,),161 rlAY,1 rLC;t 0?001,1 IN,'d,ltilf1Y 1`1Ant1 ut 111 I1I111111111I1I11111111I11111I11 I11111111II111i11f111111111111 . Customer Message CITY OF CARMEL 1 CIVIC CENTER ATrN: ENGINEERING DEPT +it CARMEL IN 46032-7569 Previous Balance $10.04 Period From: 07/06/2013 Payments -$10.04 Period To: 08/06/2013 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons.f,000 gnnonsl Amount Metered Res Primary-518 In Meter 81193112 0.00000 B 10.04 I ;� I portatst Inforrmatton ,r -thls 1; � � , . ;; PtsasePayfh(sA�ount�� � .�t�,� $10.04 Billing reflects new District Wide Rates for all customers effective July 6,2013. -- Residential Balanced Billing has been updated based on your winter average. Due Date New balanced billing rates are effective July 6, 2013-June 6, 2014.Please refer 08/20/2013 to our web page if you have questions regarding how your bill is calculated alas { www.ctrwd.org. olt11t(ttle +, After,DtteTtate.;-, $10.04 e2-1 x09-275[71'.21(39} Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. Sr:.N11Gj *ADDRESS' ST ,Please:PayThts A pU t $10.04 10409 PENNSYLVANIA CITY OF CARMEL Due Date 08/20/2013 Account Number: 0333830274255 v Illlll li II Illll lull Illll lull lull VIII lull lull VIII lilll II If Ili III! er o anete :` $10.04 Amount Enclosed Please use return envelope provided when paying 8y mail. Make sure address shows in window. CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O.BOX 40638 INDIANAPOLIS, IN 46240-0638 I111111IIIII11 1I11III1111I11111IIIt1111I11I111I1I1111111111II1I1