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2006 Road Bond pay request 119 JU�U 0 0 0 U ++ UI, ® © 000 ui i 1 1 1 CITY O CARMEL JAMES BRAINARD, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 119 Regions Bank 401 Union Street, 11th Floor Nashville,Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 12th of May , 2014 RE: Trust Indenture between the City of Cannel 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 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: ie Diana L. Cordray, Clerk-Treasurer Authorized Officer DEPARTMENT or ENGINEERING ONE Civic; SQL:ARE, CARMEL, IN 46032 Orrice; 317.571.2441 FAN 317.571.2439 EMAIL engine.ringr%(_:iincl.in.p)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.119 12-May-14 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 BE OVERNIGHTED TO: CrossRoad Engineers,PC Attn:Jill A.Newport 3417 Sherman Drive Beech Grove,IN 46107 A-1 The Mission of the District-to provide a high quality,cost- effective��,�.„ sanitary sewer service to our community. Clay Township Regional Waste District �O�t1��0� ��������� 4- •CTRWD•�' P.O.Box 40638 ?/ 11... i Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10401.PENNSYLVANIA ST Account Number 0743003274258 Billing Date 05/06/2014 0012/10 0930 3 0005002 20140501 JEO/L 102 CLAYSTMT 1 or DOIA JE07L10000'159511 UT 'II III II1 IIII III IIII'I'I'II1IIIIIIIIII III I ill"IIIII 1.11.111 Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT '°=`'Y CARMEL IN 46032-7569 `• Previous Balance____ -. $12.79 Period From: 04/06/2014 Payments -$12.79 Period To: 05/06/2014 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 ORIGINAL Important Information Please G jmb Amount > $12.79 A Public Hearing is scheduled June 9,2014 at 7:00 p.m.at the Clay Township Government Center for Rate Ordinance 05-12-14,with a Due Date > 05/20/2014 proposed 5%rate increase for sewer service.The complete rate ordinance is available on our website at www.ctrwd.org. If approved,these rates will take effect July 6, 2014 and be reflected on the August bill. Amount C >, $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. SERVICE 10401 PENNSYLVANIA ST Please Pay This Amount ADDRESSD y > $12.79 CITY OF CARMEL Due Date 05/20/2014 Account Number: 0743003274258 -7 ._,, ' r 3 Amount DM D �.: D1 $12.79 Il II I' ll"�I II II II I I II I I III I I II 6, _ ''‘ ,\ b c,F/ 1�f r 'E� Amount Enclosed > f D..-�9 c ° �.1 : R. c„ Ii Please use return envelope provided 4.. an;i r,. g when paying by mail. Make sure 1.'`-F, �0 address shows in window. CLAY TOWNSHIP REGIONAL WASTE DISTRICTS• �`,° P.O. BOX 40638 \`deli:C3��° INDIANAPOLIS, IN 46240-0638 I'II IIIIIIIIIIIIII1IIIII1111111 1IIIIIIIIII'l1I'IIIII'IIIIII'III'I The Mission of the District-to provide a high quality,cost- "„00. „� effective sanitary sewer service to our community % Clay Township Regional Waste District 'CTRWD• . P.O.Box 40638 MonthDy Matement k�IIIt Indianapolis, IN 46240-0638 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 05/06/2014 0711211009303 0003001 20190501 JE07L102 CLAYSLMT 1 oc DOM JE011_10000'159511 UT IIIIIIIIIIIIIIIIIII II IIIIII IIII IIII"'IIIIIIIIIIIIII"IIIIIII"II Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT : * �' CARMEL IN 46032-7569 < ._ _ Previous Balance. $10.54 .. Period From: 04/06/2014 Payments -$10.54 Period To: 05/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. 11000 aallonsl Amount Metered Res Primary-518 In Meter 80561437 0.00000 B 10.54 DORIGINAL Important Information Please ROOD Amount $10.54 A Public Hearing is scheduled June 9,2014 at 7:00 p.m.at the Clay Township Government Center for Rate Ordinance 05-12-14,with a Due Date 05/20/2014 proposed 5%rate increase for sewer service.The complete rate ordinance is available on our website at www.ctrwd.org. If approved,these rates will take effect July 6, 2014 and be reflected on the August bill. Amount C B D $10.54 ,alganlitag 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. ADDRESS 10403 PENNSYLVANIA ST _� 'Please GEO Amount $10.54•` "x:31 . CITY OF CARMEL 6'0 Account Number: 0681276274258 Due1D� > 05/20/2014 )t Amount Due D �( CQ�PLh�.Date $10.54 II IIIIIH III IIIIIIIIIII1IIII II `t. ;;:ti r , Amount Enclosed > pgr, `- ,. ;;5>v 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 II I l I l I I l I l I I I I'l l'I II I I'I I l'l I I I I I l I I l I I l I l I'l l l I l"I I I I I I'I l'l l The Mission of the District-to provide a high quality,cost- effective sanitary sewer service to our community.• Ck ClayTownship Regional Waste District •CTRWD• , P.O.Box 40638 Monti* Statement- low" Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 05/06/2014 07/12/10 09 30 3 0006060 20100501 6107L 102 C6270TI.IT'1 az DOM 7E07110000.159511 UT I'IIIII'I'IIIIIIIIIIIIIIIIIII III III1IIII1IIIIIII1IIIIIIIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER kN t ATTN: ENGINEERING DEPT C ARMEL IN 46032-7569 _ I Previous Balance ... . .- $10.54 Period From: 04/06/2014 Payments -$10.54 Period To: 05/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (1000gallonst Amount Metered Res Primary 518 In Meter 811.93595;F-,---; 0.00000 B 10.54 417'1 '''' . • '•-)z, DORIGINAL 0,1 o:c:1 Important Information ; '• Please Pay This Amount $10.54 4 A Public Hearing is scheduled June 9,2014 at 7:00 p.m. at the Clay __ - Township Government Center for Rate Ordinance 05-12-14,with a Due Date > 05/20/2014 proposed 5% rate increase for sewer service.The complete rate ordinance is available on our website at www.ctrwd.org_ If approved,these rates will - D take effect July 6, 2014 and be reflected on the August bill. AmountCbg $10.54 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. ADDRESS> 10407 PENNSYLVANIA ST Please Pay This Amount $10.54 CITY OF CARMEL V Account Number: 0333831274254 Due Date 05/20/2014 Amount l Lk o,.RE@ D $10.54 II, 1111 II IIII II III III IHIIl I Amount Enclosed > t o, 5 -- ry 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 'II IIlII1'lII'I'IIIIIIIII'I1I'II"'I'IIII'IIIIIII"III'lIilIIIIII The Mission of the District-to provide a high quality,cost- effective.„,� effective sanitary sewer service to our community. , Clay Township Regional Waste District w •CTRWD• PO.Box 40638 Mont* StgenneM i iIIl9i Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 05/06/2014 07/12/10 09.303 0006059 20140501 LE 07L 102 CLAY/SUIT 102000 4E07L10000'150541 UT IIll'IIII'}'lll1'11 III`Ih IIhI1111111IIIII1II'I'llll,l,lllll1.11hI Customer Message CITY OF CARMEL 1 CIVIC CENTER err+ ATTN: ENGINEERING DEPT vag,CARMEL IN 46032-7569 Previous Balance. - _--_ ____ $_10.54 _ - Period From: 04/06/2014 Payments -$10.54 Period To: 05/06/2014 - Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. {1000 gallons! Amount Metered Res Primary-5/8 In Meter 81193112 0.00000 B 10.54 DORIGINAL important Information. Please%Mb Amount D $10.54 A Public Hearing is scheduled June 9,2014 at 7:00 p.m.at the Clay Township Government Center for Rate Ordinance 05-12-14,with a Due Date >> 05><20/2014 proposed 5%rate increase for sewer service.The complete rate ordinance is available on our website at www.ctrwd.org. If approved,these rates will take effect July 6, 2014 and be reflected on the August bill. Amount CAD $10.54 Mx COD MD Afi4C^, 02-1)(09-2750(12/09) Retain this portion for your records /r. - Please return this portion with payment when paying by mail ;'r•',' \ Please bring entire statement when paying in person. . i0. i SERy�ct: 10409 PENNSYLVANIA ST--; Please •. Amount AeDRessy D $10.54 - CITY OF CARMEL cii/ Account Number: 0333830274255 -. :EF ? u Date > 05/20/2014 I �Amount II II II II II I II I I II I I I II I I I I ��- �;`"�� GIITGb�� $10.54 D. Amount Enclosed > i p, 5 il L-. 1 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.IllII1Iu.II.IIII111111I'l bull/IIIII111" uI"IlIIll111111III •