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2006 Road Bond pay request 120 ,HJEW U -a. 00 12'10ui, OMB an n CIS aF • 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. 120 Regions Bank 401 Union Street, 11th Floor Nashville, Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 11th day of June ,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 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 Cannel, 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: Diana L. Cordray, Clerk-Treasurer e Authorized Officer DEPAUTNMEN7 OF ENGINEERING ONE CIVIC SQUARE, CARMEL, IN 46032 OFFICE 317.571.2441 FAx 317.571.2439 EMAIL engineering©a3rmel.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.120 I1-June-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 LASTED 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- �„,•.x4 effective sanitary sewer service to our community. n Clay Township Regional Waste District �F p 4. g •CTRwe P.O.Box 40638 uJ{OlthQy Statement !lIIP!i Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 06/06/2014 07112Iflr[f 303 r1 00rl0C?rll.Ioc.ri5.lro.,,lo_^CI AYSIMII,U[TOM.IFO^_H IOrTTP I3[C 11111 IIIIIIIIIIIIIIiI1111111I'III"11"IIIII'iiI"111111IIIIIIIIIIII11 Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 • Previous Balance $12.79 Period From: 05/06/2014 '3`r �,��t" 7� Payments -$12.79 Period To: 06/06/2014 ," ,7,® Adjustments $0.00 i r) ,� ��`�, / �.- Total Past Due $0.00 G F Service Description J ��j--<<',,,y�2GPL`�� 4Meter Number Cons .J1000gallons) Amount Metered Res Primary-5/8 In Meter cam <� el 80616775 1.00000 B 12.79 c L. 0-66‘.'e DORIGINAL Important Information Please Pay This Amount D $12.79 July 3rd&4th is CarmelFest at the Carmel Civic Square.There will be music,fireworks and other activities. Please stop by our booth to learn more Due Date 06/20/2014 about our processes and programs.We look forward to seeing you there! You can visit our website at www.ctrwd.org for updates on sewer cleaning Amount) .> scheduled throughout the summer months.Our office will be closed on • I $12.79 Friday July 4 for Independence Day. 02.1xo9-2750(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. sE yjt 10401 PENNSYLVANIA ST Please Amount ADDRESSD $12.79 - CITY OF CARMEL Due Date > 06/20/2014 Account Number: 0743003274258 Amount CM Dm 159 ) $12.79 Ill 11111.11111 liii 1111111 l II Amount Enclosed > 10 :1-1 h.` .A., 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 IIIi Ii i„IIIIIIuIIIII'iIIIII"i'IIIIII'IlIIIIIuIIIIuIIIIIII'II'I The Mission of the District-to provide a high quality,cost- ' effective sanitary sewer service to our community. 6000.W % Clay Township Regional Waste District •CTRwu - P.O.Box 40638 Mont* Statem i t l ,'�5.c Indianapolis,IN 46240-0638 p!•GOn,,,,,,6'''^' �' Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 06/06/2014 rill l?/lo nn 3n'1(iDM11f1201,1000 JFO:HI 02 OrAYST15TIfrL 0015 JFO21110003 I4SIl 0T Ii' i i11'IIII"11'III1I111I'11111'1111111111I'11'III1II'I11111' Customer Message CITY OF CARMEL 1 CIVIC CENTER RA.ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 �c, .7 6i 970 Xi' ?&cF a Previous Balance $10.54 R. �/(yN a cn Period From: 05/06/2014 B, r-,, �p�� Payments -$10.54 ci , '� Adjustments $0.00 Period To: 06/06/2014 i�r FNG ., ��v Total Past Due $0.00 �s>$zEZZZd2�'L Service Description Meter Number Cons. (1000 gallons) Amount Metered Res Primary-5/8 In Meter 80561437 0.00000 B 10.54 . DORIGINAL Important Information Please Pay This Amount $10.54 July 3rd&4th is CarmelFest at the Carmel Civic Square.There will be music,fireworks and other activities. Please stop by our booth to learn more Due Date 06/20/2014 about our processes and programs. We look forward to seeing you there! You can visit our website at www.ctrwd.org for updates on sewer cleaning Amount DM D scheduled throughout the summer months. Our office will be closed on $10.54 Friday July 4 for Independence Day- 02-1 x09-2750(12109) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. SER_vl_S> 10403 PENNSYLVANIA ST Please 1Sti'$�Amount ADDRESS/ � D $10.54 CITY OF CARMEL Due Date > 06/20/2014 Account Number: 0681276274258 Amount BIO D $10.54 1111111 II III 1111111 1 II 11.1 11111 II Amount Enclosed > % o.59- f . : 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 'I111I11i111IIII'11111"IIIII'1'I''111119111IIIII11II1I11111111 The Mission of the District-to provide a high quality,cost- 00•„"`,,,w effective sanitary sewer service to our community °` Clay Township Regional Waste District � � � �� . . •CTRWD• P.O.Box 40638 Mont* �'��'' Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 06/06/2014 -- OIl1JIOO!303 GI(M1N'r 2111.I3c.05JrrRNlf12f'.Ia0SIMI 10111(113 JFO2111111111f1'159.ti.11111 I III'III'1111'1'III II"1111111"II'I'IIIIIIIII'II'111'1'I'Il1"II Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT ': CARMEL IN 46032-7569 - Previous Balance $10.54 Period From: 05/06/2014 Payments -$10.54 Period To: 06/06/2014 �I*``c'�$'�� y1'y? Adjustments $0.00 `t' 4. l�� Total Past Due $0.00 I Pte t -lV� Service Description JUN �� Meter Number Cons. 11000gallons1 Amount Metered Res Primary-5/8 In Meter 2014 81193595 0.00000 B 10.54 • 1 err ��\ , 6'1e c <A �e U� 4 DORIGINAL Important Information Please Pay This Amount D $10.54 July 3rd&4th is CarmelFest at the Carmel Civic Square.There will be music,fireworks and other activities. Please stop by our booth to learn more Due Date > 06/20/2014 about our processes and programs.We look forward to seeing you there! You can visit our website at www.ctrwd.org for updates on sewer cleaning Amount DM scheduled throughout the summer months. Our office will be closed one > $10.54 Friday July 4 for Independence Day. 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 10407 PENNSYLVANIA ST ADDRESS Please GETfiCep Amount > $10.54 CITY OF CARMEL Due Date 06/20/2014 Account Number: 0333831274254 Amount(o ,,�. �� $10.54 II l�ll1l11llll1llllllllill � lllll Amount Enclosed > t 0- 59 r.:; 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 "'l'IIIII1"11I III"11ulu1III'1111"III111III1111II1111I11111111 The Mission of the District-to provide a high quality,cost- effective�, „„�� sanitary sewer service to our community. Clay Township Regional Waste District �Q���„ ��������� •CTRWD•, P.O.Box 40638 0 D Imp) Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 06/06/2014 0'2,JJ I(!(JO Cir 3 ()0061(15 20I,Irl(ih)3 200211102 CLAYS 1111 I SO 001.1 Jf02H I ll/CA'15r/Al I I I I IIIII'I'1111” 11111/11111111 111 11ilillr rllirr111111"111111I'III Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT ,err! CARMEL IN 46032-7569 sA.66 789 t1 . Previous Balance $10.54 Period-From: 05/06/2014 �`��<t '� Payments $10.54 'JO/ ✓FG t Period To: 0610612014 I c er, Adjustments $0.00 � r `V /46 )7C1'' Total Past Due $0.00 r`� 1% t d �4'F �� Service Description �2yr `�� Meter Number Cons. (1000 gallonsl Amount Metered Res Primary-5/8 In Meter e e `eZZ�81193112 0.00000 B 10.54 ORIGINAL Important Information . Please RrillIg Amount $10.54 July 3rd&4th is CarmelFest at the Carmel Civic Square.There will be D music,fireworks and other activities.Please stop by our booth to learn more Due Date > 06/20/2014 about our processes and programs.We look forward to seeing you there! You can visit our website at www.ctrwd.org for updates on sewer cleaning Amount I scheduled throughout the summer months.Our office will be closed on $10.54 Friday July 4 for Independence Day. 1 1 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. sER 1eE 10409 PENNSYLVANIA ST Please )Amount ADDRESS L- $10.54 CITY OF CARMEL Due Date A >. ccount Number: 0333830274255 06/20/2014 Amount(I D Mal@ C53 $10.54 111111 '11 .111 Ill 1111. 111111111111 Amount Enclosed ps 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 II III II I IIII II I'I II III II"I I'1111111 I IIII III I II"lIIII IIIII III rI r