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2006 Road Bond pay request 097WBU a o © IJ aLuti ei e an] m ©tier imrtr�r rn CITY=,' o ' ARMEL JAMES MOLINARO, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 21)06 CONSTRUCTION FUND DRAW REQUISITION' NO. 97 Regions Bank 401 Union Street, 11 th Floor Nashville, Tennessee 37219 Attn: Corporate. Trust Deportment Pas: (615)726 -4280 ])ate: 10th clay of Jule . 2012 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 S72,000,000 Croy cl Carmel. Indiana, Redevelopment Authority County Option Income Tax Lease Rental Revenue Bonds, Series 2006 (the "Bonds ") The undersigned certil1cs that (a) The undersigned is an officer oldie City of Carmel, Indiana: (b) The amounts set forth on Schedule A are requested to he paid from the City of Carmel Redevelopment Authoring 2006 Project Construction fund (Ihe "Construction Fund') (created by Section 3.01 of the Indenture): (c) Each obligation as reflected by the amounts set forth on Schedule .4 has been proper]v 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 OP CARMEL, INDIANA BY: Diana L. .or ray, cr fT jetjal reasurer Authorized Officer DEPARTMENT 05 ENGINEERING ONE CIVIC SQUARE, CAk'IEL, IN 46032 Orncl: 317.571.2441 FAX 317.5712439 EMA0, engineering @cannel tn_gov SC.TIE11111.F. A '01) CITY 0I'CA101E1., INDIANA. 12EI1h:VELO1'.EENr AIYRH112I'Pl' COUNTY OPTION IN'C ;CIAIETAN LEAST( RENTAI, I(I A'EN1rE 13(NDS, SERIES 211416 CONS'I'121RITION FI IND I'AV.SLEN'I' 12EQIIISIT[O:N NO. 97 III-July-12 PA'LE'S NAMES: MAILING AI)URI;SS Cloy Tnucnship Regional Waste I43 Box 40738 Ind pis- IN 40240-0438 1308e McKinney ea Bvtin.a III NI011nlnellt Circle Suite 7.700 indianapeliv, IN' 452114 Keller Macahlsu LI.0 7703rd Avenue SW • C3n7101_ IN 46032 Total AMOUNTS RE01 J 1 StTI(rNED $40.28 Sl 920.00 CO)ST Tinos)) vnnia SIrC IY (IU56' SL1 ices) Prn1. 06 -18 Parcels 5 ti 6 - N.acr /Senor Bills RE'. Acct Nu 03338,11274254, 0333830274255, Legal Set''ices In connection \v 1112006 Band BAY AN Prig, 05-21 Shdhornc Road I IOUs 10 131st, Rprcel 2 Inc, 4515200 0581276274258_ & 07430032742,58 S2,6(5,30 Legal Services in connection with 200613ond It,431 Acy Prot_ 06 -01) 131st Street - Ditch to Tuvrne Inv. #20[2-0412 $4,645.51 ALL CIIfCAS I,ISI'ND IIhN F.11N'I I) 0Eov@RNIeIIYIiII' ITT: CrnssRCad Engineers, PC Attn: .1111 A. Newport 3417 Sherman Drive Beech Grove, IN 4M07 A -] ClayTownship Regional Waste District PO Box40638 Indianapolis, IN 46240 -0638 Service Address: 10409 PENNSYLVANIA ST oa mn108 mui¢vomaomeneoeewi eL SiM11 az DOW. n000,mm' 1,21v1 in Itltrt.Ild 1111111 ..11111111P1111I11iliIILind..1 "'1111111111 CITY CF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT rat CARMEL IN 46032 -2584 Period From: 06/0612012 Period To: 0710612012 p� •err 0, z Service Description f 1 Meter N mber Metered Res Primary -518 In MetJ 811.5 112 \co rn �,, ¢ .*1 The Mission of the District - to provide a high quafiiy cost- effective sanitary sewer service to our community Monthly Statement Customer Account Number Billing Dale CITY OF CARMEL 0333830274255 07/06/2012 Customer Message Previous Balance Payments Adjustments Total Past Due Important Information Billing reflects new District Wide Rates for all customers effective June 6, 2012. Residential Balanced Billing has been updated based on your winter average. New balanced billing rates are effective June 6, 2012 - June 6, 2013. Please refer to our web page if you have questions regarding how your bill is calculated at www_ctrwd.org. Please return this portion with payment when paying by mail SERVICE ADDRESSI4 10409 PENNSYLVANIA ST CITY OF CARMEL Account Number: 0333830274255 011111 1111111111111l1111f1111111111011 11011111 11 IIIIll 111 Cons.11000 gallons} 7.00000 Retain this portion for your records CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240 -0638 14" 1111111hA111111r 1h1I11111"IIrld1.11.mIIP..111111 $9.56 -$ 9.56 $0.00 $0.00 Amount B 9.56 GAL Tata Amount $9.56 Due Date 07/20/2012 Cao CauCaoCato Amount $9.56 02.1x09. 2750-(12!09) Please bring entire statement when paying in person. Please $9.56 Due Date 07/20/2012 Amount $9.56 Amount Enclosed D Please 1158 return envelope provided when paying by mail. Make sure address shows in window. Clay Township Regional Waste District PO Box40638 Indianapolis, IN 46240 -0638 Service Address: 10407 PENNSYLVANIA ST I:20::10 i'. 103 GU236ID120102+GV31 0! CtA3ST1.17 i 00 011 0 0333 8]!fl/0V ,.W.11 ill 11tlnfthd1py111111111114 t111trfrt1hlhthlldd111111tntt CITY OF CARMEL 1 CIVIC CENTER ATTN. ENGINEERING DEPT CARMEL IN 46032 -2584 Period From: 06/0612012 Period To 07/06/2012 Service Description Metered Res Primary -518 In Meter The Mission of the District - to provide a high quality, cost - eftective sanitary sewer service to our community. Monthly Statement Customer Account Number Billing Date CITY OF CARMEL 0333831274254 07/06/2012 Customer Message Previous Balance Payments Adjustments Total Past Due 59.56 -59.56 $0.00 50.00 Meter Number Cons.il000 n$q �0— Amount h 81193595 ,6000' 0 B • \ 9.56 i 1 S Important Information Billing reflects new District Wide Rates for all customers effective June 6, 2012. Residential Balanced Billing has been updated based on your winter average. New balanced billing rates are effective June 6, 2412 - June 6. 2013. Please refer .to our web page if you have questions regarding how your bill is calculated at www.ctrwd.org. Please return this portion with payment when paying by mail SERVICE, ADDRESSPr 10407 PENNSYLVANIA ST CITY OF CARMEL Account Number: 0333831274254 III 11 11 IIIIIIII 011 IIIIII IIIII II 1001111 111 Retain this portion for your records CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240 -0638 dt r11t11111111111rp111lrh1ut111fdt1d11111111 "111tn1,1I11 Please $9.56 Due Date 07/20/2012 $9.56 02.1K9•2750112109) Please bring entire statement when paying in person. $9.56 Due Date 07/20/2012 Amount 110 CIEINDIOCEZ $9.56 Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window. Clay Township Regional Waste District PO Box 40638 e� �y Indianapolis, IN 46240 -0638 0 P! 3 i i - l_ Service Address: 10401 PENNSYLVANIA ST 2A.,fI „o, aIC, zyr „xCro..TA,,o,CLs.M„at ICU .oN„ra, 151,,,. .11.1.1111-11m..1.111.11111 11'111.11111111111111.11111.1111111 CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032 -2584 Period From: 06/06/2012 Period To: 07/06/2012 Service Description Metered Res Primary -5/8 In Meter The Mission of the District - to provide a high quality cost- effective sanitary sewer service to our community Monthly Statement Customer Account Number CITY OF CARMEL 0743003274258 Billing Date 07/06/2012 Customer Message Previous Balance Payments Adjustments TotaliPast Due, Meter Number Cons.noaonaironsi Tom` 80616775 1/ 1.000000 IVED BW JUL 20' ' CARMEL a IA A ` CITY ENGINEER Or^ L tmportant Information Bilking reflects new District Wide Rates for all customers effective June 6, 2012. Residential Balanced Billing has been updated based on your winter average. New balanced billing rates are effective June 6, 2012 - June 6, 2013. Please refer to our web page if you have questions regarding how your bill is calculated at www.ctrwd -org. Please return this portion wit payment when paying by mail SERVICE ADDRESS' 10401 PENNSYLVANIA ST CITY OF CARMEL Account Number: 0743003274258 111111111111 II11 11111111111111111 1111 11111 111 111111111111111111 Retain this portion for your records CLAY TOWNSHIP REGIONAL WASTE DISTRICT P O. BOX 40635 INDIANAPOLIS, IN 46240 -0638 III' IIIlr ll llllll' 1lHIIIIII' lIIIII 'I'IJIhLIlllllll,llllllrlln $11.60 - $11.60 S0.00 50.00 Amount 12.18 Please Amount $12.18 Due Date D 07/20/2012 Amount I $12.18 02-149-2750(12/W Please bring entire statement when paying in person. $12.18 Due Date D 07/20/2012 Amount CEO $12.18 Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window. Clay Township Regional Waste District PO Box 40638 Indianapolis, IN 46240 -0638 Service Address: 10403 PENNSYLVANIA ST ObWIIU It 103 13C1221232nmrv2AGEM11101 ttAYSIAIT1 oz DOM 11OO:alrcnr,va II UT IIII" 91'1'1' 1111111'1! 11.1111I1111I.1.41111IiI161dr11 ^1111111 CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING VEPT CARMEL, IN 46032 -7569 Period From: 06/06/2012 Period To: 07/06/2012 ORIGINAL Service Description Meter Number Metered Res Primary-518 In Meter 80561437 The Mission of the District - to provide a high quality cost - effective sanitary sewer service to our community Monthly Statement Customer CITY OF CARMEL Account Number 0681276274258 Billing Date 07/0612012 Customer Message Previous Balance Payments Adjustments Total Past Due Important Information Billing reflects new District Wide Rates for all customers effective June 6, 2012. Residential Balanced Billing has been updated based on your winter average. New balanced billing rates are effective June 6, 2012 - June 6, 2013. Please refer to our web page if you have questions regarding how your bill is calculated at www.ctrwd.ore. Please return this portion with payment when paying by mail SERVICE ADDAESSI 4 10403 PENNSYLVANIA ST CITY OF CARMEL Account Number 0681276274258 1111 IIII 111111 hill! Ill 101 111 01 II 11 G Ons.it000 aallonst 7.00000• Retain this portion for your records CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240 -0638 iII't "IIII11llll'111'l11111l' III 'llll'I'II'II "IIII'111111'11 .11 $9.56 -$9.56 $0.00 g e175o 00 7,21, A �CJJ 614ED to 2012 •uMEL NG(NEER 4i zsz�% Amount 9.56 Please Amount $9.56 Due Date 07/20/2012 $9.56 02- IA9- 275002ton) Please bring entire statement when paying in person. Please a $9.56 Due Date 07/20/2012 Amount Due After Due $9.56 Amount Enclosed D Please use return envelope provided when paying by mail. Make sure address shows in window. BOSE McKINNEY & EVANS LLP ATTORNEYS AT LAW Invoice 006824 City of Carmel ATTN: Douglas C. Haney One Civic Square Carmel, IN 46032 MAW REMITTANCES TM 111 Munument Circle, Suite 2790 Indianapolis, Indiana 46204 (3 t7) 684 -5000 May 15, 2012 Invoice No. 545200 Fed. I.D. 35- 0957980 For Legal Services in Connection *With: Matter: 008824 -0111 v. Michael Maloy /Condemnation 04/06/12 M. Schulz 04/10/12 A. Townsend 04/12/12 A. Townsend. 04/13/12 A. Townsend 04/16/12 A. Townsend 1.2 0.6 05- 23- 12P12 :02 RCV 186.00 Draft closing statement, partial release of mortgage, transferor's certification of nonforeign status, form W9, sales disclosure form, warranty deed, and vendor's affidavit - 204.00 Review the settlement agreement with attention to the conveyance documents and the sales disclosure form. Review the title report with attention to the vendor's affidavit. Draft a settlement agreement with attention to the release of the mortgage; telephone conference with Andy Siewert regarding the settlement and the partial mortgage release; telephone conference with the Court regarding the settlement and vacating the trial. 34.00 Review the title report with attention to Huntington National Bank's mortgage. 3.4 136.00 1.1 374.00 0.1 BOSE McKJNNEY & EVANS LLP ATTORNEYS AT LAW 008824 City of Carmel Invoice MAIL REMITTANCES TO: 111 Monument Circle, Suite 2700 Indianapolis, Indiana 46204 (317) 684 -5000 Page 2 May 15, 2012 Invoice No. 545200 04/17/12 A. Townsend 04/24/12 A. Townsend 04/25/12 A. Townsend 04/27/12 A. Townsend 1.8 612.00 Review and revise the settlement agreement with attention to the conveyance documents, the vendor's affidavit, and the partial mortgage release; correspondence to Trent Newport regarding the title report. 0.3 102.00 Telephone conference with Steve Buschmann regarding the settlement documents with attention to the mortgages. 0.4 136.00 Review the updated title report as received from Trent Newport; correspondence to Steve Buschmann regarding the same. 0.4 136.00 Review the new title report with attention to the lines of credit; correspondence to Steve Buschmann regarding the same. Total for Services $1,920.00 Total. This Invoice $1,920.00 Keller Macaluso LLC 770 3rd Avenue SW Camrcl, IN 46032 Sill To Douglas C. Haney Cannel City Attorney City Hall, 1 Civic Square Carmel, Indiana 46032 Invoice Date: 6/13/2012 Invoice # 2012 -0412 Phone # 317 -660 -3400 Fax # 317 -660 -3401 www.kellermacahiso.com Federal ID: 27-1716316 Client # / Matter Attorney TKH 90006 -0191 13I st Street right of way Service date Initials Time Description of Service Amount 5/21/2012 TK11 0.4 Telephone calls and correspondence regarding transfer of right of 130.00 way and 1N'DOT taking for US 31. 5/25/2012 TKH 1.7 Meeting with A. Ulbricht regarding property at fSt; review 552.50 information regarding same. 5129/2012 TKH 1.9 'Telephone calls, meetings and correspondence regarding right of way 617.50 and easement issues for parcels to be acquired by INDOT. 5/30/2012 TKH 1.2 Telephone calls and correspondence regarding INDOT's right of way 390.00 taking; review additional information regarding same. 5/31/2012 IS 0.9 Research regarding determining proper ownership of certain parcels) 135.00 via Hamilton County Assessor and GIS records on -line. 5/31/2012 TKH 2.6 Review information regarding existing right of way and easements, 845.00 INDOT's proposed takings and related matters; Telephone calks and correspondence regarding same. Sub Total Legal Fees 5/31/2012 1.0 Copying Expenses Sub Total Expenses 2,670.00 15.30 15.30 TK - Too Keller MRM - Matthew R, Macaluso EM - Eric McNamar NLH - Nate. L. Hutchings TKH - Tammy K. Haney AU - Andrew Held EN - Eric Ncidlinger IS - Jennifer Schulz. SO - Shari Owens Terms Upon Receipt Total for Services: $2,685.30