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HomeMy WebLinkAbout2006 Road Bond pay request 112 ,I ill W o © o W(1J1, `,nso © © © © ® ® n . s . CITY 0 , CARMEL JAMES BR:-A.IN\RD). MAYOR CITY OF CARMEL,INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 112 Regions Bank 401 Union Street, 11th Floor Nashville, Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 10th of October , 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 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 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 / �, BY: 1 Diana L. Cordray, Clerk-Treasurer i Authorized Officer DE-I vI mu c r OF ENGINEERING ONE Cioc SQUARE, CAR ii:i, IN 46032 OFFicr. 317571.2441 FAX 31.7.571.2439 EMAIL engincerif,g c:Erincl.in.t )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.112 10-Oct-13 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION Clay Township Regional Waste $44.41 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 $44.41 ALL CHECKS LISTED HEREON TO RE OVERNIGHTER 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 •CTRWD-- Clay Township Regional Waste District P.O. Il 0 th Ely St 1 G fl @ l 0.Box 40638 lipIndianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 10/06/2013 ;](I-iil inn i'.t hii"til:1l : N IIHIHJI!H(.IJ.vs II.tl t iz[Hg,I IJUhti lflrNHl'I.,u,It(U !I'I'I""'III"IIIIII'II'IIIIIII"Il"IIIIII111IIII1LIII1IIIIII Customer Message CITY OF CARMEL - 1 CIVIC CENTER ATTN: ENGINEERING DEPT p ` CARMEL IN 46032-7569 -Az • Previous Balance $10.54 Period From: 09/06/2013 Payments -$10.54 Period To: 10/06/2013 Adjustments $0.00 n �y67 g 9 1pyl Total Past Due $0.00 F Service Description N.'" Mete'rpNumber Cons. (1000 gallonst Amount Metered Res Primary-5/8 In Meter / cs\\IED 811 J3112 0.00000 B 10.54 0 DG1 21313 "' tea Cf\W -1 441 Et O ,. 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 Date > 10/20/2013 for information on I&I.The District offers auto-debit for your bill payment options.To sign up, download the form and mail to our office with a blank Amounts D voided check. $10.54 02-149-2750(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 10409 PENNSYLVANIA ST Please 1t�Amount ADDRESS 1 $10.54 CITY OF CARMEL Account Number: 0333830274255 Due Date 10/20/2013 Amount DED D $10.54 IlIllIlIlliDI IIIIIIIIIIII,III1 Amount Enclosed > t kEil.iiiT: 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 I1II111I'I1III1.11•lI11I•11I•II1IIIII 1IIII11I•I1111u11II1III11111 The Mission of the District-to provide a high quality.cost- effective„� sanitary sewer service to our community. Clay Township Regional Waste District CTRWD• .I P.O.Box 40638 Monthly Statement I'I''� Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 10/06/2013 11/II"-?!oral:!!,,, (Hlll°_'_S'i:(II l lli/II IJ(i Y.(JluI t;I/.Y.'IIA[I(L IIlh1 I.I((kl]lillxll'I.'..i.11 ill III'II1IIIIIIIIIIII'I'IIIII III[I'II'IIIIIIIIIIII'I'IIIII"I'I'III Customer Message CITY OF CARMEL 1 CIVIC CENTER kiii ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 1 Previous Balance $10.54 Period From: 09/06/2013 — Payments -$10.54 Period To: 10/06/2013 Adjustments $0.00 f��03910117,_ Total Past Due $0.00 a P Service Description 7 i•i', pMeter Number ConS. 11000 gallons Amount Metered Res Primary-5/8 In Meter ,f�`t�`� (580561437 0.00000 B 10.54 if &\ � : . ''',t- 4.`",.'"ii,.,L-.._--.:,_'_'_.._.::',':" Important Information •' Please GEM13 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 Date p 10/20/2013 for information on I&I.The District offers auto-debit for your bill payment options.To sign up,download the form and mail to our office with a blank Amount D voided check. 3 $10.54 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. SERVICE 10403 PENNSYLVANIA ST Please ADDRESS E7 Amount 1> $10.54 CITY OF CARMEL Due Date 10/20/2013 Account Number: 0681276274258 Amount CbD D $10.54 111111111 I 111111 I III I Amount Enclosed Pi . ♦ 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 If IIIIIIIII'VIII"I'I"II°' 'I'I"I'I'I"IIIIIIII'IIII'II'IIIIII The Mission of the District-to provide a high quality,cost- 0.„ effective sanitary sewer service to our community. gW •CTRWD• P.O.Box 40638 lRf Clay Township Regional Waste District Month lly Sm®n lip Indianapolis, IN 46240-0638 Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 10/06/2013 lil2/Ii li"1E,'i (N _ fi ill.i ix111JiKl,Ir,l(:IAY,:I Y.1I t...;FIL}I1IllJKL,I1!,H,I 1.ii.. I.f II IIIIil iilil li"i'illll'lllil'1111II'II'ililllilillli"III'I"" Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT rili CARMEL IN 46032-7569 :'k Previous Balance $12.79 Period From: 09/06/2013 Payments -$12.79 Period To: 10/06/2013 3 �f-)7 g c�707 Adjustments $0.00 Total Past Due $0.00 Service Description r RECEivED Meter, Number Cons. (1000 aallonsl Amount Metered Res Primary 518 In Meter OCR 2p13 85616775 1.00000 B 12.79 c? yr.?)-c CARMEL. ,\ Gtr EoGi 1'EE?` ' - Important Information Please Its Amount 1> $12.79 Are you in the process of selling your property? Please contact the District office at 317-844-9200 to schedule an inspection for I&l.Visit our web page Due Date > 10/20/2013 for information on l&l.The District offers auto-debit for your bill payment options.To sign up, download the form and mail to our office with a blank Amountit3 D voided check. �� $12 79 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. SERULCE 10401 PENNSYLVANIA ST Please Pa Ills Amount ADDRESSD, v $12.79 CITY OF CARMEL Account Number: 0743003274258 Due Date > 10/20/2013 Amount J l Gb� > $12.79 IlliflUhl 1111 11 IIIIUIIIIIIII Amount Enclosed > 'Y' . 4� . �•'k: 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 IIIIIr"iIIIiiI'IIIII'iiiill"i.,iili"il",I""IllIilliIliIi'iI The Mission of the District-to provide a high quality,cost- effective.„� effective sanitary sewer service to our community. ._ Clay Township Regional Waste District •CTRwo' P.O.Box 40638 Io thDy Statement oir Inv Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 10/06/2013 !i.'ll JllU'a M1rl:i fNN i.^?li_^ill3lxrI IJ3F,u1lil(I.HY,:I I.II I ii lli"i1.I LILh(1firUfi I:,'!fl 11111 IIIIII1111111111''I'I1111 1111111111 1I"111'11111111111111i1111i1 Customer Message I CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT Pai CARMEL IN 46032-7569 Previous Balance _ $10.54 Period From: 09/06/2013 Payments -$10.54 Period To: 10/06/2013 Adjustments $0-00 5 1 6.789701, Total Past Due $0.00 Service Description RECEIVED Mete"'r.Number Cons. ti000 g8nonst Amount Metered Res Primary-5/8 In Meters OCT 2013 81-F9'3595 0.00000 B 10.54 04 h1 �, CARMEL Nki (-TY ENGINEEI tcc`" c. ,a c Important Information Please l athi Amount D $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 Date > 10/20/2013 for information on I&I.The District offers auto-debit for your bill payment options.To sign up, download the form and mail to our office with a blank Amount DID D voided check. $10.54 -- - 02-1x09-275011 2/09) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. DDRESS/ 10407 PENNSYLVANIA ST Please GI:0 3Amount > $10.54 CITY OF CARMEL Account Number: 0333831274254 Due Date 10/20/2013 Amount CE) alkfiCE@Cga > $10.54 1111111111 liii. Iflull III III liii Amount Enclosed > wii 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 I""IIIi1"'I'I'II'III'II'III'IIII'i'IIIIiIIIIIIIii'11111III11', •