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2006 Road Bond pay request 126 121114 .lhI1U 0 0 0 Ed llHlI. :111 00 0 ni CITY O ,�` ARMEL JA,vThs 13RA►NARI)• MAYOR CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 126 Regions Bank 401 Union Street, 11th Floor Nashville,Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 10th day of December , 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: "ea,e4-utA6..' Diana L. Cordray, Clerk-Treasurer Authorized Officer D rART:v ENGINLP;IZI ONi: CIVIC: SQL Ala:, C;AIZ:vIE.L, IN 460:32 Orrlcl: 3:17.571.2441 FAN 317.571.2439 EMAIL cn0nccririg @czinncl.in.gcm SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO.126 10-December-14 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED 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 HEREON 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- effective. ,� sanitary sewer service to our community. e'/ \ ClayTownship Regional Waste District • w CTRWD• < P.O.Box 40638 J ioO nth Ely Statement %,,q,...._ji Indian apolis,IN 46240-0638 ,,,, ' 317.844.9200 Acimxri Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 I Billing Date 12/06/2014 0711211009303 000f4-90 20141201 JL000102 CLAYS-NT 1 or DOM JLOQ910000.159541 UT IIIIIIIIIIII ill IIIIIIII'ill III III IIIIIIII"IIIIIIIIIIIIIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER P.z ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 '132.3 4 ss_ '�i 4 >o Previous Balance $11.07 Period From: 11/06/2 0 1 4 RECEIVED • Utl 2014 N Payments -$11.07 Period To: 12/06/2014 CARMEL „ Adjustments $0.00 �6 CITY ENGINEER y Total Past Due $0.00 V cL Service Description to eZIZQZbagdL�� eter Number Cons. (1000 gallons). Amount Metered Res Primary-5/8 In Meter 81193112 0.00000 B 11.07 D ORIGINAL All of the staff at Clay Important Information Please Amount $11.07 y Township Regional Waste District would like to wish i you joy and happiness during the upcoming Christmas Season.We hope Due Date > 12/20/2014 you and your family have good health and prosperity throughout the coming New Year.Our offices will be closed for the holidays December 24-26 and Amount 31,as well as January 1,2015. G I o • D $11.07 02-1x09-2750(12/09) Retain this portion for your records Please return this portion with payment when paying by mail Please bring entire statement when paying in person. "ADDRESS$EFvgii> 10409 PENNSYLVANIA ST , Please Gj�.Amount $11.07 CITY OF CARMEL Due Date > 12/20/2014 Account Number: 0333830274255 Amount larn �cbocm� $11.07 111111 IIHhI I Hi 1iii I. iiIIII IIIIIIIIUif c Amount Enclosed I> 3). o-- —• 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 I I II I I I I I I I I I I I I I I I I I I I I„I I I I I I I I I I I I I I I I I I I II I I I1I II,I I I I I,I I The Mission of the District-to provide a high quality,cost- effective•„„ effective sanitary sewer service to our community st ClayTownship Regional Waste District y •CTRWD• . PO.Box40638 - J©fltOy StterRem i k Iflp!i Indianapolis,IN 46240-0638 317.844.9200 LL Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 12/06/2014 07112110 09 30 3 0006093 20141201.0 000102 CLAYSTMT 1 00 0CM 3L00310000'159541 UT IIIIIIIIIIIIII1II1IIII ill I1II I III IIIIII III II III IIIIIIIIIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER Vili ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 LPrevious Balance $11.07 Period From: 11/06/2014 r), �,�g 7�7 Payments -$11.07 Period To: 12/0612014 k0,° 1r�, Adjustments $0.00 \ -) `> Total Past Due $0.00 � CSI Service Description c+) - �.. Me Number Cons. MOOaallons! Amount Metered Res Primary-5/8 In Mete Q' �9- \� x.1616775 0.00000 B 11.07 C, ti�� OR!GINAL - . Important information - Please Pay This Amount > $11.07 All of the staff at Clay Township Regional Waste District would like to wish you joy and happiness during the upcoming Christmas Season.We hope Due Date 12/20/2014 • you and your family have good health and prosperity throughout the coming New Year.Our offices will be closed for the holidays December 24-26 and Amount 31,as well as January 1,2015. $11.07 ■ — . 02-1x09-2750(12/091 Retain this portion for your records T Please return this portion with payment when paying by mail Please bring entire statement when paying in person. sER17-m 10401 PENNSYLVANIA ST Please $11.07 ApURESIw RM Amount. I CITY OF CARMEL Account Number: 0743003274258 Due Date 12/20/2014 Amount DB an7Clt Dla I> $11.07 IIII II1IIIHhI 1111 I I IIIII II 11I III , Amount Enclosed > 1 r. 0-1- 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 IllimIIIIIIIIIIIIIIIIIIIII'II1IIIIIIIIII1EIII111I11IIIiIIIIIIII The Mission of the District-to provide a high quality,cost- . ,� effective sanitary sewer service to our community. Clay Township Regional Waste District ix •CTRWD• . P.O.Box 40638 J onth Dy Materaent 41\ , 't'I'Pi Indianapolis,IN 46240-0638 '9 317.844.9200 Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 12/06/2014 07/12110 09 30 3 0006092 20141201 JL000102 CLAVSTMT 1 or 000 J1.00010000.159541 UT IIIIII III'IIIIIIIIIIIIIIIIIIIIIIII1IIIIIIIIIIIII1IIII'II ill I"III Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 � S7897Q7T, jN. u �c9 i� ��G Previous Balance $11.07 Period From: 11/06/20'14 I'..: \A\, ��� S)- a) Payments -$11.07 ,,- Period To: 12/06/2014 to CP<S� Adjustments $0.00 C. ifr Total Past Due $0.00 trr� Service Description Meter Number Cons. 11000 gauonst Amount Metered Res Primary-5/8 In Meter 80561437 0.00000 B 11.07 DORIGINAL Important information • . • Please GITOCklb Ambunt ) $11.07 All of the staff at Clay Township Regional Waste District would like to wish you joy and happiness during the upcoming Christmas Season.We hope Due Date 12!2012014 you and your family have good health and prosperity throughout the coming New Year.Our offices will be'closed for the holidays December 24-26 and Amount .1 [b 31,as well as January 1,2015. $1 1.07 02-149-2750(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 . D _ADDRESS $11.07 CITY OF CARMEL Due Date > 12/20/2014 Account Number: 0681276274258 Amounts o .�� $11.07 I� IIIIIIIi'iI 11111 � ID 11111 III Amount Enclosed > I I . © RN J 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 IIIIIIIIIIIII"II'i"II'ill'IIIi"IIiIIIJII'IIIIIiIiiI'I'IIIIII1 The Mission of the District-to provide a high quality,cost- effective sanitary sewer service to our community. Clay Township Regional Waste District 4. CTRWD• PO.Box 40638 M©0 rt.h.D y Statement IIndianapolis,IN 46240-0638 R.09u 317.844.9200 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 12/06/2014 0711211009.303 0006091 20141201 31000102 CLAYSTIAT 1 oz 00M 3100010000'159541 UT IIIIIIll.IIII'III""IIIII 1.I"IIIIt.11'I'I"IIIIIIIIIIII'II'Illl Customer Message CITY OF CARMEL 1 CIVIC CENTER Y , ATTN: ENGINEERING DEPT '' ► CARMEL IN 46032-7569 kr), l,7 Previous Balance $11.07 Period From: 11/06/2014 , V3> - Payments -$11.07 Period To: 12/06/2014 GC'�`Q,�p, Adjustments $0.00 cn tiC Total Past Due $0.00 cP . 1 Gt,9- ��- .0 Service Description r. � `� vaaeter.. mber Cons. fiofit=aaltonst Amount Metered Res Primary-5/8 In Meter cca C)` $6: • 595 0.00000 B 11.07 '112*EZZZ‘zo DORIGINAi'. . All of the staff at Clay Township Important Information Please Pay This Amount F $11.07 y ship Regional Waste District would like to wish you joy and happiness during the upcoming Christmas Season.We hope Due Date > 12/20/2014 you and your family have good health and prosperity throughout the coming New Year.Our offices will be closed for the holidays December 24-26 and Amount Dm - > 31,as well asJanuary1,2015- CIp $11.07 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. ;= sERV,ICgNA 10407 PENNSYLVANIA ST AODRESSf.r Please Pay This Amount $11.07 CITY OF CARMEL . 12/20/2014 Account Number: 0333831274254 Due Date Amount D ingiaDCERD > $11.07 111111 IIi 11 1111. 1 III III III IIII II III Amount Enclosed > i I. o 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 "hhh"I'III'IIIIIhh1IIIIIIIIIhhIIIlllll'I'II'NIIIII'IIIII'I