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Home My WebLink About2006 Road bond pay request 111 pia sIail a at a nei u , 0um 0 0.M O. OIno ` ,77-p-wittAm CITY 0 - -ARMEL .JAuu_; 131lyI.NAla)_ iVlAynil CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 111 Regions Bank 401 Union Street, 11th Floor Nashville, Tennessee 37219 Atut: Corporate Trust Department Fax: (615)726-4280 Date: 10th of September , 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 of the City of Carmel, Indiana; (b) The amounts set forth on Schedule A. are requested to be paid front the City of Cannel Redevelopment Authority 2006 Project Construction Fund (the "Construction Fund") (created by Sect ion 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 IIY: Diana L. Cordray, Clerk-Treasurer Authorized Officer Drgu;INIr5'r ur EMANi:rrrNn ONE Cron- SQL'Aae, (11.16114., IN 46032 Oi°nr:r: 317,57 FAx 317.571.2439 Ei{iii. cnpinarfing 5`r'.irinci in SCII EUULEA TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONUS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO. III 10-Scpt-13 AMOUNTS PAYEE'S NAME MAILINC AIJDRFSS RRQIJISITIONlil) COST ITEMIZATION Clay Township Regional Waste 544.41 Pennsylvania Sireet(ItUXV Services) PO Box 40638 Proj.O6-I8 Indp!s,IN 46240-0635 Parcels 5&6-Water/Sewer Bilk RE:Acct No 0333831274254,0333831274255, Acct No,068127627425S,074E0327425S Total $44.41 ALL CHECKS LISTED HEREON TO RE OVERNICIITRD TO: • CrossROad Engineers,PC Attn:Jill A.Newport 3417 Sherman Drive • Beach Grove,IN 46107 _ _ A-I The Mission of the District-to provide a high quality,cost- effective sanitary sewer service to our community _� „ <\ Clay Township Regional Waste District Monthly Statement crown• P0.Box 40638 11'III Indianapolis, IN 46240-0638 'Ns Customer CITY OF CARMEL Service Address: '10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 09/06/2013 IIIIIIIIIIIIIII1I'IIIIII'II”'Ill'ltllll111411'Jllll'llll`Ill" Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $12.79 Period From: 08/06/2013 b55�8gj Payments -$12.79 Period To: 09/35/2013 N. o7.7 Adjustments $0-00 � Ci / PE �� Total Past Due $0.00 o ti p Service Description rn SP �'3 Meter Number Cons. noon 4auonst Amount Metered Res Primary-5/8 In M'efer cinCg24/, V 80616775 1.00000 B 12.79 r�9 CigCiNE�I.? es, \seb'EZZZ4-tot ImportantInformation PleaseAmount $12.79 Are you in the process of selling your property? Please contact the District D office at 317-844-9200 to schedule an inspection for 18,I.Visit our web page Due Date 09/20/2013 at www.ctrwd-org for information on I&I and why it must be completed before closing.Selected sewer lines will be cleaned this month. If your area• Amounts D is selected to be cleaned, signs will-be posted &flyers will be distributed to =Cat $12.79 your home. ‘ Retain this portion for your records 02-1=09275011 vast .......... ............... Please return this portion with payment when paying by mail Please bring entire statement when paying in person. oogRlss� 10401 PENNSYLVANIA ST Please Pay This Amount $12.79 1 CITY OF CARMEL Due Date 09120/2013 Account Number: 0743003274258 AmounII!ID 1 1 1 1 1 1 I 1 II lob 1 I I I 1 II,I 1 il 11 010 $12.79 Amount Enclosed p ES 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 llrnlrin 111111'lllllnIll111d11111'llllllll"llllll111111 11'I The Mission of the District-to provide a high quality cost- effective sanitary sewer service to our community ClayTownship Regional Waste District Monthly crawu• P.O.Box 40630 Monthly Statement 1,n Indianapolis, IN 46240-0638 • Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 09106'2013 .9mns„„ IItIIlur1 91911'II'I111'III'III'IIIIIIInlull111111 I111'll'I' Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 3dye789 Previous Balance $10.04 Period From: 08/06/2013 6; ` cDNFD Payments -$10.04 Period To: 09/06/2013 SEp 2D13 ar Adjustments $0.00 cos C)TM�lu �� Total Past Due $0.00 Service Description Setzc MeterNumber Cons. icon nalIQnst Amount Metered Res Primary-518 In Meter 81193112 0.00000 B 10.54 Important Information Amount $10.54 Are you in the process of selling your property? Please contact the District office at 317-844-9200 to schedule an inspection for l&l.Visit our web page Due Date 09/20/2013 at www.ctrwdorg for information on I&I and why it must be completed before closing. Selected sewer lines will be cleaned this month_ It your area Amount is selected to be cleaned,signs will be posted &flyers will be distributed to l:t a(o. / $10.54 your home. Retain this portion for your records 02-1x09-2750112/09) Please return this portion with payment when paying by mail Please bring entire statement when paying in person. nonce s� 10409 PENNSYLVANIA ST PleaseAmount � $10.54 CITY OF CARMEL Due Date N 09/20/2013 Account Number: 0333830274255 AmountCap $10.54 JI II II 111111111111111 I II I I I II I I I II ClatalaCCD Amount Enclosed D 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 1'1111111111"IIII'Irlrlr,l'rt1111111 1111rIIJII9I'l11"Ilt'tlll The Mission of the District-to provide a high quality,cost- ,„ r� cost- effective sanitary sewer service to our community. ClayTownship Regional Waste District crawo• .. P.O.Box 90638 Monthly Statement g\�'I'I'F' Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 09/06/2013 IIIIIIIIIIIIIhIIIIIrnIIhhIhl'rllhIIuuII!'I'iIIllllluIllll111IiiI Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7509 Previous Balance $10.04 Period From: 08/06/2013 0,5678970_ Payments -$10.04 Period To: 09!0612013 Adjustments $0.00 �'c Total Past Due $0.00 reNterti 3 iliECI Service Description M SEP 201 Mete 2Number Cons. I1000 oallonst Amount Metered Res Primary-5/8 in Meter CgPM� 2 81793595 0.00000 B 10.54 c� ! 0v oe.SetZEZZ2‘2o1,w Important Information Please Pay This Amount $1054 Are you in the process of selling your properly?Please contact the District office at 317-844-920C to schedule an inspection for 181_Visit our web page Due Date 09120!2013 at www.ctrwd.org for information on i8I and why it must be completed before closing.Selected sewer lines will be cleaned this month. If your area Amount Cm is selected to be cleaned,signs will be posted&flyers will be distributed to M7ED $10.54 your home. Retain this portion for your records 02-109-2750(12a4) Please return this portion with payment when paying by mail Please bring entire statement when paying in person. AUDRE55,� �10407 PENNSYLVANIA ST • PleaseIAmount � $10.54 CITY OF CARMEL Due Date N 09!20!2013 Account Number: 0333831274254 Amount GTlCDCEID > $10.54 II Iff I I 11 f 11 Iii 1111111111 Amount Enclosed D Please use return envelope provided CZ when paying by mail. Make sure address shows in window, CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 49638 INDIANAPOLIS, IN 46240-0638 IIIIIrlll r11I991IIIIIuIrIIltllrl IIIIIIrlIIPihiiiiIIllrrllllll The Mission of the District-to provide a high quality,cost- " effective sanitary sewer service to our community Clay Township Regional Waste District Monthly A y 8 •cTawc P.O.Box 40638 Monthly Statement 1'Ir Indianapolis, IN 46240-0638 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 09/06/2013 lu'Il'Ih'r'lll'I!'IlPhlllrydirlrllluI IIlII1"IIdlrlrrlm Customer Message CITY OF CARMEL 1 CIVIC CENTER r_- ATTN: ENGINEERING DEPT r; CARMEL IN 46032-7569 �`r Previous Balance $10.04 Period From: 08/06/2013 Payments -$10.04 Period To: 09/06/2013 Adjustments $0.00 Total Past Due $0.00 y61891D1172� Service Description De "dieter Number Cons. rim uaennsi Amount Metered Res Primary-518 In Met N "c,80561437 0.00000 B 10.54 r 'Prcg,oro 'can1 SEP 2013 C _0 AREAEL cp, 94Z ig Vitt\� Important information Please Pay This Amount $10.54 Are you in the process of selling your property?Please contact the District office at 317-844-9200 to schedule an inspection for I&I.Visit our web page Due Dale 09/20/2013 at www.ctrwd.org for information on l&I and why it must be completed before closing. Selected sewer lines will be cleaned this month. If your area AmountOm is selected to be cleaned,signs will be posted &flyers will be distributed to ( r-=. / $10.54 your home. Retain this portion for your records 021x0962750(12/09) Please return this portion with payment when paying.by mail Please bring entire statement when paying in person. SERVILE 10403 PENNSYLVANIA ST P AODRESS�� Please 'b Amount $10.54 CITY OF CARMEL Due Date D 09/20/2013 Account Number: 0681276274258 Amount CM)� $10.54 II 1111 111 1 1 1 1111 I l II III IIIIII .11 Amount Enclosed D 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'IIIIIIIrllllllll'IIIIIIIIIIIIIIIIIIII'llllrlllll"ill"111111