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2006 Road Bond pay request 108 � � e Jwlw o © 0 W W1 nine On 0 0. ©Fil Z i CITY OF ARM' EL JAMES BRAUN 1 o, MAYOR CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 108 Regions Bank 401 Union Street, 11th Floor Nashville, Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 10th June of May , 2013 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 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 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 al Authorized.Officer DEPARTMENT OF ENGENEEnING ONE CIVIC Scioi w:, CARMEL, IN 46032 Oleic: 317.571.2 441 FAX 317.571.2439 1,�1A1L enginceringucnmcl.in.s;ov SCHEDULE A TO CITY OF CARMIEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO. 108 10-June-13 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION Clay Township Regional Waste 542.30 Pennsylvania Street(R/W Services) PO Box 40638 Proj.06-18 lndpls,IN 46240-0638 Parcels 5&6-Water/Sewer Bills RE:Acct No 0333831274254,0333830274255, Acct No.0681276274258,074003274258 Total 842.30 ALL CHECKS LISTED HEREON TO BE OVERNIGHTER TO: CrossRoad Engineers,PC Attn:Jill A.Newport 3417 Sherman Drive Beech Grove,IN 46107 • A-I The Mission of the District-to provide a high quality,cost- aN.•„„q effective sanitary sewer service to our community. Clay Township Regional Waste District •CTRWD• . P.O.Box 40638 Monthly SRaVamenl � . Indianapolis, IN 46240-0638 gy\ 5�a Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 06/06/2013 021041 1011.103 0002442201306031F.W910k CUAYSTMT I OZ DOM IFW1310000'159541 UT .11111111'IIII"11111111"I"IIII1111"II11'I"'I III'IIrll'IIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT YX�:•`: CARMEL IN 46032-7569 ¢{ Previous Balance $12.18 Period From: 05/06/2013 Payments -$12.18 Period To: 06/06/2013 Adjustments $0.00 -`Total Past Due $0.00 36,6! 7,39 7 Service Description Meter . u"mber �YCon.tioo nonsl Amount Metered Res Primary-5/8 In Meter 80616775 PRCElvED1.00000\ B 12.18 /0 a) 2013 0, CARMEL o; A CITY ENG1NEEP cj �o cs? eEc'ZZa.101, Important Information. Please keiliCirD Amount D $12.18 Public Hearing scheduled June 10th @ 7:00 pm at the Clay Twp Government Center for Rate Ordinance 05-13-13, proposed.5% rate increase for sewer Due date service.The complete rate ordinance is available on our web page > 06/20/2013 www.ctrwd.org. July 3rd&4th is CarmelFest, please stop by our booth to learn more about our processes and programs.We look forward to seeing you there! Amount D MITCODDEDD $12.18 02-109-2750(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 LCED Please '• ll�Amount ADDRESS 10401 PENNSYLVANIA ST D $12.18 CITY OF CARMEL Account Number: 0743003274258 Due Date 06/20/2013 11111011111111111111111 110111 I III I 11 111 1111 Amount RD D $12.18 1 Amount Enclosed > g Please use return envelope provided when paying by mail. Make sure address shows in window. CLAY TOWNSHIP REGIONAL WASTE DISTRICT P.O. BOX 40638 INDIANAPOLIS, IN 46240-0638 IIIII1111111I'I'II'IIII'1111 1111'PI"l1l"111111111111IIII'111I1 The Mission of the District-to provide a high quality,cost- effective t p effective sanitary sewer service to our community. ' Clay Township Regional Waste District •CTRwD P.O.Box 40638 Mont* Stgement imp/ Indianapolis,IN 46240-0638 e Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 068127627425$ Billing Date 06/06/2013 0216111011:103 00024912013060316 IW8101 CLAVSTMT I OZ TOM IF1W1310000'159541 UT hill,11.1I1IIIIi ill III I I I I I I I I I I I I I 1 I I I I III1IIIIInII III IIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT Yfji '; CARMEL IN 46032-7569 � •z Previous Balance $10.04 Period From: 05/06/2013 Payments -$10.04 Period To: 06/06/2013 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number SCo s�l000'gaUonst Amount Metered Res Primary-5/8 In Meter 80561437��,� :0.00000 �,�\ B 10.04 / „, c,C1Vt:D 0, 2U13 0 co eil �cf oi?CPtG1NEEC ,co ��CSetrZ£Z2��10 Important Information Please Pay This Amount [>, $10.04 Public Hearing scheduled June 10th @ 7:00 pm at the Clay Twp Government Center for Rate Ordinance 05-13-13, proposed 5% rate increase for sewer Due Date service.The complete rate ordinance is available on our web page 06/20/2013 www.ctrwd.org.July 3rd&4th is CarmelFest, please stop by our booth to learn more about our processes and programs.We look forward to seeing you there! Amount DIG Iz $10.04 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. - —_ SERVICE\ ADDRESS/ Please •. Amount 10403 PENNSYLVANIA ST D $10.04 CITY OF CARMEL Account Number: 0681276274258 Due Date > 06/20/2013 II NIIIIIIIII I IIIIIIIIIIM III IIIIIIIIH 11 II Amount Clip D $10.04 G'TC ( ib Amount Enclosed > Y •iR 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 11111111111 II111111111m111'1.1111111111,11,11111111111111111111 The Mission of the District-to provide a high quality,cost- effective sanitary sewer service to our community. qk Clay Township Regional Waste District �� •CTRWD- P.O.Box 40638 t1010 th[y Sia14ernerat 1 111pri Indianapolis,IN 46240-0638 Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 06/06/2013 0210411011103 000243920130603 IF 1WI3101 CLA09TM1 1 02 004.1 IF1 N1610000'159511 UT IIIII ill IIIIIIIII llllllll'IIII'IIII III I1'11l"IIIIIIIII1II1II11 Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT ��� L�t CARMEL IN 46032-7569 f�-=`' Previous Balance $10.04 Period From: 05/06/2013 Payments -$10.04 Period To: 06/06/2013 AOustrn tes. $0.00 _ TTAIdl Fast Due �<y $0.00 , Service Description Meter Number Cons:fl000 aaiionst1"1 -0 Amount Metered Res Primary-5/8 In Meter 81193112 0¢00000 2.0V3 B 10.04 (3s Gr�R 4;17 Ctpt1 cx EN]G NIt'c /6c0 cZ17Zatt Important Information Please GIVROD Amount $10.04 Public Hearing scheduled June 10th @ 7:00 pm at the Clay Twp Government Center for Rate Ordinance 05-13-13, proposed 5% rate increase for sewer Due Date service.The complete rate ordinance is available on our web page 06/20/2013 www.ctrwd.org. July 3rd&4th is CarmelFest, please stop by our booth to learn more about our processes and programs.We look forward to seeing you therel Amount n CbnCn $10.04 02-1909-2750(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 Please PayThis Amount ADDRESS 10409 PENNSYLVANIA ST > $10.04 CITY OF CARMEL Account Number: 0333830274255 Due Date 06/20/2013 .1111101111M1 i1111101i 1101l UI HI 1111 IIII Amount DM $10.04 CRT CI E;C a 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 IlliIII'lIIIIII.II11111111'1"11111111111111111.1111'11111ll'1'll The Mission of the District-to provide a high quality,cost- effective„„ sanitary sewer service to our community. 11's' Clay Township Regional Waste District CTRWD• PO.Box 40638 Ii1 nthDy S at@me t IpIndianapolis, IN 46240-0638 Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 06/06/2013 0210411011103 0002440201306031F1WB101 CLAVSTMT I OZ DOM IF1WB10000'159541 UT iii"11'11'111'11'1111'111'1'1111.1.11.1i1111111111111r1i1111111I Customer Message CITY OF CARMEL 1 CIVIC CENTER - ATTN: ENGINEERING DEPT CARMEL IN 46032-7569, Previous Balance $10.04 Period From: 05/06/2013 Payments -$10.04 Period To:- 06/06/2013 Adjustments $0.00 Total Past Due $0.00 Service Description Meters Number Cons.ri000 gallons) Amount Metered Res Primary-518 In Meter /��p 81 1 9359 70? 0.00000 B 10.04 201,E CARMEL ��9 CITy ErV• tNEER gp*vv eZZ .70 Important Information Please Gib Amount $10.04 Public Hearing scheduled June 10th @ 7:00 pm at the Clay Twp Government . Center for Rate Ordinance 05-13-13, proposed 5% rate increase for sewer Due Date service.The complete rate ordinance is available on our web page 06/20/2013 www.ctrwd.org.July 3rd&4th is CarmelFest, please stop by our booth to learn more about our processes and programs.We look forward to seeing you there! Amount Cal7CIIIDCEE9 $10.04 Retain this portion for your records 02-1x09-2750(12/09) - Please return this portion with payment when paying by mail Please bring entire statement_when.paying.in.person. DDS ADDRESRESS i 10407 PENNSYLVANIA ST Please1 Amount D $10.04 CITY OF CARMEL Account Number: 0333831274254 Due Date 06/20/2013 II1 I II II III IIII 1 IIIII III III1 III III 1111 I III I 1 1111 Amount ap $10.04 Amount Enclosed 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 1'1'1111'1"11111111'111111"II"d11111I111'I1'1111'11'11111'1