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2006 Road Bond pay request 123 091014 u 0 0 o u ui, © © o © 00 ono CITY 0 , 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. 123 Regions Bank 401 Union Street, 1 1th Floor Nashville,Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 10th day of September , 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 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 Authorized Officer DrT,\I'I IENI or FNcINFERING ONr Civic SQUARL, CAInili., IN 46032 Orrlcr. 317.5712«1 FAX 317. 712439 EMAIL cn inecrii @Cirniel.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.123 10-September-14 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REOUISITIONED COST ITEMIZATION Clay Township Regional Waste $44.28 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 $44.28 ALL CHECKS LISTED IIEREON TO BE OVERNIGIITED 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- � ':7---4444 effective sanitary sewer service to our community. Clay Township Regional Waste District 4. CTRWD• P.O.Box 40638 afi onthlly SMemerd IflI!! Indianapolis,IN 46240-0638 '\� Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 09/06/2014 (17112J10 09 30 3 0000100 20110!X12 J10(i.,102 CI I ut DOIA Jiff III 100011•109`-,1 Ill 11111.III 'I,uIII,IIIIIIIIIIIIIIII I ill 1111IIIIIIII1111IIIII1IIII1 Customer Message CITY OF CARMEL 1 CIVIC CENTER r ATTN: ENGINEERING DEPTCARMEL IN 46032-7569 1 Previous Balance I $11.07 Period From: 08/06/2014 • Payments -$11.07 Period To: 09/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter-Number Cons. (1000 gallonst Amount Metered Res Primary-5/8 In Meter �n'�b`�`�81193;1,12 0.00000 B 11.07 / r � / 2 In REGENED `� ORIGINAL c, :� 5EP 2014 n h! CPO ' I NGI Ci3S, OA\1 ENEE ti/ Gb Important Information y��-cEEZZ��j Please G j Amount D $11.07 •To ensure timely payment posting, please include the bottom of-the ` statement with your payment. You may pay by Check or Money Order in our Due Date /\ 09/20/2014 office, mail or night drop box. Credit card payments can be made in our office or on our website.The link is on our homepage in the Key Services Amount Con area.You may also choose to set up Auto Debit. If you have payment(? • D $11.07 questions, please call us at(317)844-9200. 02-1009-2750(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 10409 PENNSYLVANIA ST Please G jIDAmount $11.07 CITY OF CARMEL Due Date Account Number: 0333830274255 09/20/2014 Amount CEO MgCbn $11.07 11111111111 III 1111111111111111 Amount Enclosed D o-4- V+41 Please use return envelope provided when paying by mail. Make sure address shows in window. CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240-0638 1111191111+111111111111111"1"1"11111111IIIIIIIIIII'1'1111 The Mission of the District-to provide a high quality,cost- effective '444494 sanitary sewer service to our community. Clay Township Regional Waste District •CTRWD• P.O.Box 40638 Mont* Statement \I'�'� Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 09/06/2014 07/1'11005703 00($;111 201.;002.111113 6 1 0 2 CI075TMT I,a DOM 11000100IX1'15i&II III 1 11111'I'IIII'I'IIIIII1I"I'II'I1111111I1"IIIIIIIII'II'II'III'll Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPTy. CARMEL IN 46032-7569 Previous Balance , $11.07 Period From: 08/06/2014 Payments -$11.07 Period To: 09/06/2014 Adjustments $0.00 Total Past Due $0.00 b�rn78� Service Description ,�'Y Meter1Number Cons. (1000 aallonsl Amount Metered Res Primary-5/8 In Meter / 81193595 0.00000 B 11.07 PaN�E� r.;1 UORIGINAL G \j� NG,NtiER G Important Information Please Pay This Amount $11.07 To ensure timely payment posting, please include the bottom of the statement with your payment. You may pay by Check or Money Order in our Due Date 09/20/2014 office, mail or night drop box. Credit card payments can be made in our office or on our website.The link is on our homepage in the Key Services Amount DM area.You may also choose to set up Auto Debit. If you have payment tClIGI off. D $11.07 questions, please call us at(317)844-9200. 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 ROOD Amount > $11.07 CITY OF CARMEL Due Date Account Number: 0333831274254 09/20/2014 Amount Dm �� $11.07 111111111111111 I�I� 11111 �I � liii � Amount Enclosed > 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 IIIIII'IIIII"Ili''1 111111111.111111'I"111111'1'I1I 1,111111111 The Mission o/the District-to provide a high quality,cost- effective sanitary sewer service to our community Clay •Township •Regional •Waste District O� F e •CTRWD-� P.O.Box 40638 II Q�Ith Dy � 1�� � it �� Indianapolis,IN 46240-0638 111_111, U Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 09/06/2014 0//12/111[0/.101 0 ,r,lol02t11JU902/1006/0_CrnYsi[l l t,i f)OM JIU110lou/N1'15ASJ/UT IlIII"I"il'llllll1i1111 1111111 1lil'lI111111lllll'lll1llllll1l Customer Message CITY OF CARMEL - 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $11.07 -.--- - Period From: 08/06/2014 Payments -$11.07 Period To: 09/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. u000 gallons). Amount Metered Res Primary-5/8 In Meter 80561437 0.00000 B 11.07 DORIGINAL Important Information Please P497Ciro Amount D $11.07 To ensure timely payment posting, please include the bottom of the statement with your payment. You may pay by Check or Money Order in our Due Date > 09/20/2014 office, mail or night drop box. Credit card payments can be made in our office or on our website.The link is on our homepage in the Key Services Amount DP area.You may also choose to set up Auto Debit. If you have payment DM C€E3 > $11.07 questions, please call us at(317)844-9200. . 02-1x09-2750(12109) Retain-th -pnrtien r your records 10 it? Please return this portion with payment when paying by mail w 7a.Please bring entire statement when paying in person. _ •SERV,icE `�� $11.07 ADDRESS 10403 PENNSYLVANIA ST �dos Oda ''.Please W!tom Amount D P ; CITY OF CARMEL ,o c�<te 2%P- <0- Rl) eDate Account Number: 068127627425$x, GI)�(,i Wb > 09/20/2014 \-,..,,,, �1� ti`Amount - �c >` $.; 'MOLDED D $11 .07 1111111111111111111111111111,czEZ-CG Am ount Enclosed > t%. c,--4- rit' 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 X11111 1111111I'IIII"IIIIIIIIIhhh 1"11"1"11111111I"III'III'I' The Mission of the District-to provide a high quality,cost- effective„, effective sanitary sewer service to our community. //1 Clay Township Regional Waste District !1 �0�� � ����me ir •crawD. P.O.Box 40638 lirIndianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 09/06/2014 0711^211009108 000311192Pb10/)X.JIObn11)3 GIJvYl11.111 oc 2101.1 J101001 lily 10 141 LII II 11 I IIIIII II I 1 1111 II11 1 I II 1 11011 III II Iln II ! II Ills I I li n I i11 Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 = `` Previous Balance $11.07 Period From: 08/06/2014 Payments $1-1.07 - - Period To: 09/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. 11000'gallons), Amount Metered Res Primary-5/8 In Meter 80616775 0.00000 B 11.07 DORIGINAL Important Information Please Willtig Amount $11.07 To ensure timely payment posting, please include the bottom of the statement with your payment.You may pay by Check or Money Order in our Due Date 09/20/2014 office,mail or night drop box. Credit card payments can be made in our office or on our website.The link is on our homepage in the Key Services Amount Con area.You may also choose to Set up Auto Debit. If you have payments o D $11.07 questions, please call us at(317)844-9200. 02-12109-2750(12/09) Retain this ortion for your records Please return this portion with payment when paying by mail ; _-, S 7r07_, , Please bring entire statement when paying in person. • SERVICE / U a.>7 ADDRESS/ 10401 PENNSYLVANIOT 11 �� .:, Please R Amount > $11.07 CITY OF CARMEL (g) 0 ��- : `030. in m Due Date > 09/20/2014 Account Number: 07430032742'x.8 GPv- `� �� �r �rc- G\\\I -G\N ��c4 G`Q t C 1b p $11.07 1111111111 111111. 11 lkeertal:3 Amount Enclosed > '-c"•'oR- 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 IIIIIIiiIII111111I111II111iI1111II111111IiII1111Iiii1I1111iII