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2006 Road Bond pay request 113 (2) J1±11±L11±1 000 W IUL ® © 000 © ® a 1 CITY O 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. 113 Regions Bank 401 Union Street, 11th Floor Nashville, Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 12th of November , 2013 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 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 t�BY: Diana L. Cordray, Clerk- reasurer Authorized Officer DI-rAirrn ;Nr or ENGINEERING ONE Chic SQl'ARI[. CARMEL, Iii!-46032 Orrice 317.571.2441 FAN 317. 71.2439 E,MAII. enginccring@c:urnwl.in.gov SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE REN'T'AL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO.113 12-Nov-13 AMOUNTS PAYEES 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 CIIECKS LISTED HEREON TO BE OVERNIGIITED 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- effective� ,,• sanitary sewer service to our community. Clay Township Regional Waste District �0�111 h Dy S����m®�� •CTRWD•�: P.O.Box 40638 0 Indianapolis,IN 46240-0638 REp001t^' Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 11/06/2013 01/12/1009303 0002261 20,311911KOBI1101 CLAVSTIAi 1020(110W081/10000'199511 I11 I'I"II11II11I+II1ii ' iIIIIIIIIlI1ll11l1l1 11lll'I'I1II111III1 Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $12.79 .Period From: 10/06/2013 Payments -$12.79 Period To: 11/06/2013 713P-7,P Adjustments $0.00 D Total Past Due $0.00 Service Description Meter Number Cons. (1000 gallons) Amount Metered Res Primary-5/8 In Meter .0 0 s 80616775 1.00000 B 12.79 Important Information Please IiITh Amount $12.79 To ensure that your payment is posted correctly and in a timely manner, please include the bottom portion of your statement with your check or Due Date 11/20/2013 money order. Do not send cash by mail or in our drop box. Please do not fold,staple,tape or paper clip payment billing stubs to the check. Billing Cop question, please contact us at 317-844-9200.Our office will be closed n $12.79 November 28 and 29. 02-1009-2750(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 10401 PENNSYLVANIA ST Please Please peom Amount $12.79 CITY OF CARMEL Due Date > Account Number: 0743003274258 11/20/2013 Amount OM $12.79 II II X111111 11111111 III 1111, 1111 Amount Enclosed > `f M1rS 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 111111"1111111111111111111"11111111111111111111 1"'IIIII"11 The Mission of the District-to provide a high quality,cost- 0•„,,,, effective sanitary sewer service to our community. �4� \ Clay Township Regional Waste District a •CTRWD• P.O.Box 40638 jICOnthQy S atemeM !UhP!) Indianapolis,IN 46240-0638 q��w^ Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 Billing Date 11/06/2013 07112/10 09 30 9 0002260 20191101 11,0811101 Cl AV S 1 M1 11u Dorn 100811100110'100511 u I II11III1llll 1 1'111 111 11IIII111 11 I11I1I1II1Illu1I11II1111I111II1I Customer Message CITY OF CARMEL 1 CIVIC CENTER kg ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $10.54 Period From:- 10/06/2013 Payments -$10.54 Period To: 11/06/2013 _ Adjustments $0.00 9.-/C. Total Past Due $0.00 ii ma Service Description Meter Number Cons. (1000 gallonsl Amount Metered Res Primary-5/8 In Meter 8O5614W 0.00000 B 10.54 J\— 01 • _i \NC. n - .-' —c-i.9.19....., ' , -'';';' ,,.__ r A �`-j� r4 ti � tr Q•�J U! Important Information Please EiG:03 Amount D $10.54 To ensure that your payment is posted correctly and in a timely manner, please include the bottom portion of your statement with your check or Due Date 11/20/2013 money order.Do not send cash by mail or in our drop box. Please do not fold,staple,tape or paper clip payment billing stubs to the check. Billing Amount DIM question, please contact us at 317-844-9200.Our office will be closed GNP art9 D $10.54 November 28 and 29. 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 10403 PENNSYLVANIA ST Please[ O Amount D' $10.54 CITY OF CARMEL Due Date Account Number: 0681276274258 11/20/2013 Amount Con ��� $10.54 111111111 11111111111111111111 [ II Amount Enclosed > PO 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 +1"1111111m1+111111111111111111111111111111111111111111111 hh1+11111111IIIIII111111 1111111111111111111111111 The Mission of the District-to provide a high quality,cost- ��,N,• ,� effective sanitary sewer service to our community. \ Clay Township Regional Waste District a •CTRWD•�': P.O.Box 40638 o hlly StOsmeog 111111/, Indianapolis,IN 46240-0638 VV Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 Billing Date 11/06/2013 0]/12/1009303 0002265201311011000U101 CLAYS1 MI I ne DOM IKOBU10000.1505-11 III IIIIIIII'I'IIIIIIIII IIIII'IIIIIIIII"'III1IIIIIIII'I'I'III'llIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT y'?;`' CARMEL IN 46032-7569 ,'e`, e'y0 Previous Balance $10.54 Period From: 10/06/201372 Payments -$10.54 Period To: 11/06/2013 �0 Adjustments $0.00 Fii Total Past Due $0.00 ,, 14211 Service Description V. • - �,e Meter Number Cons. (1000 gallonsi Amount Metered Res Primary-5/8 In Meter°--sp„.,n 81193595 0.00000 B 10.54 '�J&,y.-,y c_`2/ Important Information Please PfeCdtg Amount D $10.54 To ensure that your payment is posted correctly and in a timely manner, please include the bottom portion of your statement with your check or Due Date 11/20/2013 money order. Do not send cash by mail or in our drop box. Please do not fold,staple,tape or paper clip payment billing stubs to the check. Billing Amount Cm question, please contact us at 317-844-9200.Our office will be closed MT DIG CECG D $10.54 November 28 and 29. 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(y IiI Amount D $10.54 CITY OF CARMEL Due Date > Account Number: 0333831274254 11/20/2013 Amount DM GICm $10.54 1 111'1111 11 11 1 111 1 11 i 11 ill ill l'i 11 Amount Enclosed > WI; 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 'IIlIIIII'IIIII"IIIIIIIIII'I'III"IIIIIIIIIIIIII"IIIIII'IIIIIII The Mission of the District-to provide a high quality,cost- effective� ,,. , sanitary sewer service to our community. Clay Township Regional Waste District w •CTRWD• - P.O.Box 40638 Mann ily Stgsmon t 1111 Indianapolis,IN 46240-0638 aEppW Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 11/06/2013 01112/1009303 0002204 20131101 I0108I1101 CI AYST141 1 04 0001 1 000010000'159,11 UT III IIII IIIII II IIIII II IIIIIIIIIIIIIIIIIIII'lll'llIII"IIIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT ki.:3 CARMEL IN 46032-7569 Previous Balance $10.54 -Period-From:--10/06/2013 - Payments -$10.54 Period To: 11/06/2013 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (1000 nauonst Amount Metered Res Primary-5/8 In Meter 81193112 0.00000 B 10.54 Important Information Please Gee&Amount > $10.54 To ensure that your payment is posted correctly and in a timely manner, please include the bottom portion of your statement with your check or Due Date 11/20/2013 money order. Do not send cash by mail or in our drop box.Please do not fold,staple,tape or paper clip payment billing stubs to the check. Billing Amount question, please contact us at 317-844-9200.Our office will be closed o D $10.54 November 28 and 29. 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. DU 10409 PENNSYLVANIA ST PleaseG��Amount > �A2.3T • $10.54• CITY OF CARMEL ,�o`�� ou�ate > 11/20/2013 Account Number: 0333830274255 R Amount Due GeC $10.54 111111111 1Iil IIIIIIiIIiIIIIII II . co Enclosed > pl:§ J��gb z:_ 3 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 111111III.IIIIIIIIIIII'I111I"' 1111111111111111111 111111111IIuI