HomeMy WebLinkAbout2006 Road Bond pay request 114 'JWC1u o o utJu ,,
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CITY' .O ; CARMEL
J1vMrs 13RAINAR►D, MAYOR
CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006
CONSTRUCTION FUND DRAW REQUISITION
NO. 114
Regions Bank
401 Union Street, 1 lth Floor
Nashville, Tennessee 37219
Attn: Corporate Trust Department
Fax: (615)726-4280
Date: 10th of December , 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 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, C erk-Treasurer
Authorized Officer
Driwciuic--I' ui EyciNrl RING
ONE Civic SQUAKi:. CARMEL, IN 46032 Orrice 317.571 2/141 FAN 3117.571.2439
tuh\iI. ennineering@carmcl.in.goy
SCHEDULE A
TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006
CONSTRUCTION FUND PAYMENT REQUISITION
NO. 114
10-Dec-I3
AMOUNTS
PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION
Clay Township Regional Waste $44.41 Pennsylvania Street(RJW Services)
PO Box 40638 Proj.06-18
Indpls,IN 46240-0638 Parcels 5&6-Water/Sewer Bills
RE:Acct No 03 33 83 1274254,0333830274255,
Acct No.0681276274258,074003274258
Total $44.41
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 sewer service to our community.
Clay Township Regional Waste District
.- •CTRwo• = P.O.Box 40638 f��M�Io thDyf Steei®ni
11111r, Indianapolis,IN 46240-0638
Customer CITY OF CARMEL
Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254
Billing Date 12/06/2013
01/12/10 09 30 3 0002217 201 312021L I CG 101 CLAYSTM I 1 0,DOM 11.ICr)1)010'154511 UT
IIIIIIIIIIIIIIIIIIII1IIII'I1III IIIII IIIII1IIIIIIIIIIIIIIIIIIIIIII Customer Message
CITY OF CARMEL
1 CIVIC CENTER ..,..
ATTN: ENGINEERING DEPT `�'
CARMEL IN 46032-7569
Period From: 11/06/2013 ��rp18g101172, Previous Balance $10.54
/ t?1
stjs Payments $0.00
Period To: 12/06/2013 ^ RECEIVED a, Adjustments $0.00
VA3 Total Past Due $10.54
Service Description CP ' M, Number Cons. moo gallons) Amount
Metered Res Primary-5/8 In Mete c/24 CIS EN . : 193595 0.00000 B 10.54
2( 9e5Z tiZS21'
Important Information Please Pay This Amount D $21.08
The District staff would like to wish all of our customers a Safe and Happy
Holiday Season.Give the gift of life by donating blood; please join the Due Date D 12/20/2013
District staff on December 11 from 10:15 to 11:45 to donate at the Clay
Township Government Center.This month's insert-How to Avoid the Amount DM
D
Sewer Scrooge.Our office will be closed December 23,24,25, 31 and $21.08
January 1. Me�
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.
SERVICE\ 10407 PENNSYLVANIA ST Please •. Amount
ADDRESS/ $21.08
CITY OF CARMEL
Account Number: 0333831274254 Due Date > 12/20/2013
Amount(O D
$21.08
IIIIII liii II IIII I II I IIIII ���-- •
Amount Enclosed > 0
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
.IIIIIIII'IIIII'lIIIIIIIIII'IIIIIIIIIIIIII'IIII'I'ImIIIIIIIIIIIII
The Mission of the District-to provide a high quality,cost-
/,,.„,,rte effective sanitary sewer service to our community.
CTRW� =� Clay Township Regional Waste District �0��� ������Q��
P.O.Box 40638
' lly(Indianapolis,IN 46240-0638
Customer CITY OF CARMEL
Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255
Billing Date 12/06/2013
00122110 00 30 3 10022.16 20131202 1L I CG 101 Cl AY51M 1 1(3t(10011.ICG I IXIIMI'I50:1I UT
I I I I I I I I I I I I I I I I I I IIIIIIIIIIIIIIIIII III III I III IIIIIII"II1II III II Customer Message
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT gi
CARMEL IN 46032-7569
6l g91O11'2 Previous Balance $10.54
Period From: 11/06/2013 ��� `', Payments $0.00
Period To: 12/06/2013 A aEC--N° s. Adjustments $0.00
I 2013 i Total Past Due $10.54 •
in ai%
Service Description CAaMEt 1 ter tuber Cons. (1000 gallons! Amount
Metered Res Primary-5/8 In Meter (5'x clN ENGINEcI 8A,3112 0.00000 B 10.54
cP2!e`�eSZ 17Z£4,1'
Important Information Please !Amount D $21.08
The District staff would like to wish all of our customers a Safe and Happy
Holiday Season.Give the gift of life by donating blood; please join the Due Date > 12/20/2013
District staff on December 11 from 10:15 to 11:45 to donate at the Clay
Township Government Center.This month's insert-How to Avoid the Amount CCE0 D
Sewer Scrooge.Our office will be closed December 23, 24, 25, 31 and $21.08
January 1. a°M
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.
SERVICE 10409 PENNSYLVANIA ST Please 1S�Amount
ADDRESSD D $21.08
CITY OF CARMEL
Account Number: 0333830274255 Due Date > 12/20/2013
Amount DEG
D $21.08
II 'IIII II II 11111111 II' II'I II I'll II MT Con MG)
Amount Enclosed > 0
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
1111111111111+1111 11111IIIIluuIlulllull'I111'1l1l'lIl"III11'
The Mission of the District-to provide a high quality,cost-
A,„, „„'' effective sanitary sewer service to our community.
CTRWD Clay Township Regional Waste District �C�il�
P.O.Box 40638 0 Y SiatemQnt
Mr" Indianapolis,IN 46240-0638
pf.WxY
Customer CITY OF CARMEL
Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258
Billing Date 12/06/2013
07112110 09 30 3 00022182113120211.100101 0 1 AYSIMT I of DOM 11.10010000'15,5.11 11I
IIIII PI ll"III`IIIIIIIII"II`III'I'I'lll"IIIIIIIIIIIIIII`IIIIII Customer Message
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT [1.2 CARMEL IN 46032-7569
•
tit<3618 9 .r'
lO17 I
c) Previous Balance $10.54
Period From: 11/06/2013 4.- yQ Payments $0.00
Period To: 12/06/2013 / RECEIVED Adjustments $0.00
0 2013 v Total Past Due $10.54
M CARMEL a
Service Description a�� ete �' mber Cons. (1000 uallonsl Amount
� M;
Metered Res Primary-5/8 In Meter c' CITY ENGINE .-`,, I :1437 0.00000 B 10.54
9�SZ�Z EZZZ�
Important Information Please PTV&Amount D $21.08
The District staff would like to wish all of our customers a Safe and Happy
Holiday Season.Give the gift of life by donating blood; please join the Due Date > 12/20/2013
District staff on December 11 from 10:15 to 11:45 to donate at the Clay
Township Government Center.This month's insert-How to Avoid the Amount D
Sewer Scrooge.Our office will be closed December 23, 24, 25, 31 and � $21.08
January 1. o o.
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.
SERVICE\\ 10403 PENNSYLVANIA ST Please •. Amount
ADDRESS.- $21.08
CITY OF CARMEL Due Date 12/20/2013
Account Number: 0681276274258
Amount DIG
11111111111 I' IIII'I I''II"II'I 1111111 Xi217C1219 MD $21.08
Amount Enclosed > [4.1- i
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`1.1111 IIIiiIIII1111II111III`iII11IIIIII111111sI`I1II111I1
The Mission of the District-to provide a high quality,cost-
effective effective sanitary sewer service to our community.
�` Clay Township Regional Waste District �n
. •CTRWD• -, P.O.Box 40638 Ut!u 00n�j'�j l S ®m®n.
milk l Indianapolis,IN 46240-0638
\ALbaYL,0
Customer CITY OF CARMEL
Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258
Billing Date 12/06/2013
0111111009303 0002219 21,312112 IIICGIO I CLAY STM1 10z TOM ILICGIIW)O0 1595.11 UT
111111II11 11111 1111 IIIII"I11 Pi Iii IIIIIIIIIIniIIIIIIIIIIIIIIIII Customer Message
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT r.etii CARMEL IN 46032-7569 �
��
<361 8 9 10/77
/ RPCLIVmD s
M 2013 cn Previous Balance $12.79
Period From: 11/06/2013 M Payments $0.00
ol
CARMEL
Period To: 12/06/2013 r CI ENGINEER e Adjustments $0.00
��� A, Total Past Due $12.79
Service Description Meter Number Cons. (1000 gallons). Amount
Metered Res Primary-5/8 In Meter 80616775 1.00000 B 12.79
Important Information Please 'Amount D $25.58
The District staff would like to wish all of our customers a Safe and Happy
Holiday Season.Give the gift of life by donating blood; please join the Due Date > 12/20/2013
District staff on December 11 from 10:15 to 11:45 to donate at the Clay
Township Government Center.This month's insert-How to Avoid the Amount IDIID D
Sewer Scrooge.Our office will be closed December 23,24, 25, 31 and $25.58
January 1. ta1217CIII9Ccaa
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.
SERVICE 10401 PENNSYLVANIA ST Please Pa This Amount
ADDRESSL- y $25.58
CITY OF CARMEL Due Date 12/20/2013
Account Number: 0743003274258
Amount ag >
$25.58
1111111111 111111 IIII' IIIIIIIIII
���
Amount Enclosed > Pi
t:-
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"I'1111111'1111 1111"1/111111111111 1'I11111111111111111111