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2006 Road Bond pay request 117 �uDu o 0 o W JhJl 1:100 um 1 i CITY O ARMEL JAMES BRAINARD, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 117 Regions Bank 401 Union Street, 11th Floor Nashville, Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 10th of March , 2014 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 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: ,r Diana L. Cordray, Clerk-Treasurer Authorized Officer 1)IiI \i it\lFN'I OF I',NC11NLFRING ON1: Chic SOLJAIW, CAIOIFI, [N 46032 OFilci: 31 7.571.2441 FAx 3.[7.57[.2439 FMAI I. enginecriii @carnMel in gov. SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO.117 10-Mar-14 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION Clay Township Regional Waste 544.41 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, Met No.0681276274258,074003274258 Total $44.41 ALL CHECKS LISTED HEREON TO BE OVERNIGHTER TO: 3 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• PO.Box 40638 Nllon011y SteemeM Indianapolis,IN 46240-0638 s 9fG1Wll"' - Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 03/06/2014 01 1 2110 09.00 3 0300090 201.10303 905-40102 CLAYS-NI 1 oz QOM 305.1410000•150x11 U T 111.111111.111111.111111011..1".1.1.1.11111.11.1111111111.1111. Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT ` •�. CARMEL IN 46032-7569 Previous Balance $10.54 Period From: 02/06/2014 Payments $10.54 Period To: 03/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (1000 callonsl Amount Metered Res Primary-5/8 In Meter 81193112 0.00000 B 10.54 Important Information - Please Pfiyab Amount $10.54 As spring approaches you may be thinking of buying or selling a home. Please be aware that the District has a required Inflow and Infiltration Due Date > 03/20/2014 inspection when a property sells. Contact our office at(317)844-9200 to shedule the inspection or to see if the property is already certified.You may refer to our website at www.ctrwd.org for more information on the Inflow and Amount l $10.54 Infiltration Ordinance. ( 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 10409 PENNSYLVANIA ST Please u` Amount ADDRESS $10.54 CITY OF CARMEL Due Date 03/20/2014 Account Number: 0333830274255 Amount©M aftal91=1519 $10.54 I I IlIN IIHI III III III II I I liii !111111 II Amount Enclosed > 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 u,I,IIIIIlllII„I,VIII,IIII II IIIIIIII IIIIIIuIIIuIIII InnIlI II, The Mission of the District-to provide a high quality,cost- ,„+•„„ effective sanitary sewer service fo our community. CZ, Clay Township Regional Waste District 110�11��0� ��� ����� •CTRWD• < P.O.Box 40638 I� Ir Indianapolis, IN 46240-0638 gRyO„PL - Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 03/06/2014 07/1211009153 0©060912011050.1 J0544102 CI4WS'IMT 1 O<001A JGSV 10000 159541 UT I I I I I I I'I'I I'I'I I I I I'I' '1 "I I'I I I I/1 1"1'11'111 Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $10.54 Period From: 02/06/2014 Payments -$10.54 Period To: 03/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (1000 gallons) Amount Metered Res Primary-5/8 In Meter 81193595 0.00000 B 10.54 • Important Information Please ftaitt Amount > $10.54 As spring approaches you may be thinking of buying or selling a home. Please be aware that the District has a required Inflow and Infiltration Due Date 03/20/2014 inspection when a property sells. Contact our office at(317)844-9200 to shedule the inspection or to see if the property is already certified.You may Amount w refer to our website at ww.ctrwd.org for more information on the Inflow and Infiltration Ordinance- (' I $10.54 • 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. AooRtllss/ 10407 PENNSYLVANIA ST Please Payihis Amount $10.54 CITY OF CARMEL > Due Date 03/20/2014 Account Number: 0333831274254 Amount DID I II IlIllIllIllI III U I II II L�lbaC0Ra $10.54 Amount Enclosed > 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 IIIII,I11 1111111VIII'IIIIIII"1"II'II' 11"111111I11'I11I11 The Mission of the District-to provide a high quality,cost- ,„,•„,� effective sanitary sewer service to our community. - Clay Township Regional Waste District t •CTRWD. P.O.Box 40638 M ontEy Siat menfl,, '���r Indianapolis, IN 46240-0638 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 03/06/2014 0711211009303 0000092 20130301 JC31,1102 CL02251M7 10200M JC610100(01-159511117 IIIIIIIIIIIIIII'IIIII'IIIIIIIII IIIIIIIIIIIIIII III IIIIIIIIIIII I Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 • Previous Balance $10.54 Period From: 02/06/2014 Payments -$10.54 Period To: 03/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons.J1000 gallons) Amount Metered Res Primary-5/8 In Meter 80561437 0.00000 B 10.54 Important Information Please l Amount $10.54 As spring approaches you may be thinking of buying or selling a home. Please be aware that the District has a required Inflow and Infiltration Due Date 03/20/2014 inspection when a property sells. Contact our office at(317)844-9200 to shedule the inspection or to see if the property is already certified.You may Amount refer to our website at www.ctrwd.org for more information on the Inflow and 1 �� > $10.54 Infiltration Ordinance. 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. A E EN. 10403 PENNSYLVANIA ST Please Gtvlilifb Amount, $10.54 CITY OF CARMEL Due Date 03/20/2014 Account Number: 0681276274258 Amount GE nL�C1Ib $ 54 111111111111 10. ,11111 ,1111 III 11111111 Amount Enclosed > 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 II1II'I'IIII'IIIIIIIJI • The Mission of the District-to provide a high quality,cost- •o " .„,� effective sanitary sewer service to our community. � Clay Township Regional Waste District •CTRWD• P.O.Box 40638 lout*** Statement 3 I'If'r Indianapolis,IN 46240-0638 HRJpUI Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 03/06/2014 07/1211009303 0000093 20 140304 JC544102 CI.AYSTMT 104 DOM JC51410000.159541 UT Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $12.79 Period From: 02/06/2014 Payments -$12.79 Period To: 03/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (1000 gallons) Amount Metered Res Primary-5/8 In Meter 80616775 1.00000 B 12.79 Important Information Please Rrifafig Amount $12.79 •As spring approaches you may be thinking of buying or selling a home. Please be aware that the District has a required Inflow and Infiltration Due Date > 03/20/2014 inspection when a property sells. Contact our office at(317)844-9200 to shedule the inspection or to see if the property is already certified.You may refer to our website at www.ctrwd.org for more information on the Inflow and Amount Dap Infiltration Ordinance. t CMD $12.79 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. SERMICE 10401 PENNSYLVANIA ST Please �Amount $12.79 ADDRESS CITY OF CARMEL Due Date 03/20/2014 Account Number: 0743003274258 Amount I 111111 $12.79 101 11111111111111111111 Amount Enclosed 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 IIIII,'IIIIIIhIIIIIIIIIIII'II'I1111111'I"1'11"'I11I1'li'I'11111