2006 Road Bond pay request 115 4,41111mta
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CITY 0 AR EEL
JAMES f 3RAINARD, MAVCR
CITY OF CARMEL, INDIANA, REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006
CONSTRUCTION FUND DRAW REQUISITION
NO. 115
Regions Bank
401 Union Street, 11 th Floor
Nashville, Tennessee 37219
Attn: Corporate Trust Department
Fax: (615)726-4280
Date: 13th ofJanuary , 2014
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 annount owing is attached hereto.
CITY OF CARMEL, INDIANA /
BY: c-1�) (�L
Diana L. Cordray, Clerk-Treasurer
Authorized Officer
I):aver ua r OF I Ncici::i i ,l
ONE Gnr, SVi'Aith, CARNIEL. IN ,i6032 Orrick 317.571?-i=i I PAS 317.571.2439
cngineerinp'rnainivl.in eoc
The Mission of the District-to provide a high quality cost-
effective sanitary sewer service to our community
Clay Township Regional Waste District Monthly
•CTRWD• - P.O.Box 40638 Monthly Statement
Imp Indianapolis,IN 46240-0638
Customer CITY OF CARMEL
Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258
Billing Date 01/06/2014
II rrr II IIII I 'lIlLr sl I I I III'I'll'11'IIILIII Customer Message
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT
CARMEL IN 46032-7569
Previous Balance $25.58
Period From: 12/06/2013 Payments ._ `" -$25.58
Period To: 01/06/2014 Adjustments $0.00
Total Past Due $0.00
Service Description Meter Number Cons. nee nauonsi �345878 O�mount
Metered Res Primary-5/8 In Meter 80616775 1.00000 / B / <. 12.79
c AECE D
r7 JAN 20 -s
CO
CO cli`�nM�1 q
c�� ovefAtt? $,,
c,
Important Information Please�/17&Amount SZZZ
` $12.79
For your bill paying convenience,we offer an auto-debit payment option.To
sign up,visit our website at www.ctrwd.org.Our office is located at 10701 N Due Date
01/20/2014
College Av.where a 24/7 drive-up box is available,or walk in payments
during office hours, Monday-Friday 8:00-4:30. Our office will be closed Amounts
Monday,January 20. CgolloaDD $12.79
Retain this portion for your records 02-1 092750(12ro9)
Please return this portion with payment when paying by mail Please bring entire statement when paying in person.
SERVICE \
ADDRESS' 10401 PENNSYLVANIA ST Please Pay This Amount /) $12.79
CITY OF CARMEL Due Date D 01/20/2014
Account Number: 0743003274258
Amount CM)
alteCaoC2:0a $12.79
11 11 1111 11 11 111 1 1 1 1 1 1 1 II I I I II
Amount Enclosed N
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
�I'I'II'IIIrIJlllllrlllllrlllrrrlllllllllrlrlllll�ll'11��rlrl�ll
The Mission of the District-to provide a high quality cost-
effective/.a,,,,.„�\ sanitary sewer service to our community
/ \ Clay Township Regional Waste District Monthly Statement
•crawo P.O.Box 40638
Mow Indianapolis,IN 46240-0638
nmu+s
Customer CITY OF CARMEL.
Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258
Billing Date 01/06/2014
IIIIIIIIIIIIIII'II"Ih111111IIII hIIIIIIIIIIhlI1"rlllll"III"I'I Customer Message
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT
CARMEL IN 46032-7569
Previous Balance $21.08
Period From: 12/06/2013 - Payments - - -$21.08 -
Period To: 01/06/2014 Adjustments $0.00
Total Past Due $0.00
Service Description Meter Number Co 3-Vo6 1§417 Amount
Metered Res Primary-5/8 In Meter 80561437 //' 1 0.0000 017,x' 10.54
//rn^ SAN elit0 —s
CD 20/4 01
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•
Important Information
Please Pay'.t::Ct".inount
$10.54
For your bill paying convenience, we offer an auto-debit payment option.To - -
sign up, visit our website at www.ctrwd.org. Our office is located at 10701 N Due Date
01/20/2014
College Av.where a 24/7 drive-up box is available,or walk in payments
during office hours, Monday- Friday 8:00-4:30. Our office will be closed DID
Monday,January 20. 1 $10.54
Retain this portion for your records 02-1xo9-2750(12r09)
Please return this portion with payment when paying by mail Please bring entire statement when paying in person.
SERVICE 10403 PENNSYLVANIA ST Please • Amount )'
ADDRESS; •� $10.54
CITY OF CARMEL Due Date D
Account Number: 0681276274258 01/20/2014
Amount
1 1 1 1 1 1 1 1 1 1 1 1 1 11111 111111 II I I II M�� $10.54
Amount Enclosed D !+
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
11.11111111111111111 Ilrlrllll,lll,urlprlllllhurllnluh
The Mission of the District-to provide a high quality cost-
gyp„ „W a effective sanitary sewer service to our community.
Clay Township Regional Waste District
•CTawD• - RO.Box 40638 Monthly Statement
Illll."p Indianapolis.IN 46240-0638
Customer CITY OF CARMEL
Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255
Billing Date 01/06/2014
I I I I'I"L 1111'11"I'111"1l l l'l l"I I I'l I l l l"'1111"l'l l l'l l l'1 1
Customer Message
CITY OF CARMEL
1 CIVIC CENTER r....,
ATTN: ENGINEERING DEPT
IN 46032-7569
Previous Balance $21.08
Period From: 12/06/2013 - Payments $21.08
Period To: 01/06/2014 Adjustments $0.00
Total Past Due $0.00
Service Description P. Meter N,,u 'er Cons. (1000aanonsl Amount
Metered Res Primary-5/8 In Meter 81193115 0.00000 B 10.54
Re-
✓IM/ n 6.1) as
cq X79 cn
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8Z�^"�Z6
Important Information Please/Amount
$10.54
For your bill paying convenience,we offer an auto-debit payment option. To
' sign up,visit our website at www.ctnvd.org. Our office is located at 10701 N Due Date
01/20/2014
College Av.where a 24/7 drive-up box is available,or walk in payments •
during office hours, Monday- Friday 8:00-4:30.Our office will be closed Amount
Monday,January 20. 7Olo1 $10.54
Retain this portion for your records 02-1x09-2750(1M
Please return this portion with payment when paying by mail Please bring entire statement when paying in person.
$ERVIC , 10409 PENNSYLVANIA ST Amount
ADDRESS� �� $10.54
CITY OF CARMEL Due Date D
Account Number: 0333830274255 01/20/2014
n2lati a > $10.54
11 1111 11 11 IIII IIII 11111111111 II
Amount Enclosed N 4!= :
5�f
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
11111111111111rr llI.Illllh rdl1111Pr1u1111111rrrrlrlrlgpru
The Mission of the District-to provide a high quality,cost-
effective"A.,,,,, effective sanitary sewer service to our community.
ck Clay Township Regional Waste District
• PO.Box 40638 Monthly Statement
1'e p m Indianapolis,IN 46240-0638
Customer CITY OF CARMEL
Service Address: 10407 PENNSYLVANIA ST Account Number 0 3338 31 274254
Billing Date 01/06/2014
IlrhIrllllll'III'IIIIII'IIIIII11111'IhIIIIIIrhII111111'IIIlllrrlr
Customer Message
CITY OF CARMEL
1 CIVIC CENTER
ATTN: ENGINEERING DEPT itg
CARMEL IN 46032-7569
Previous Balance $21.08
Period From: 12/06/2013 Payments - - --$21.08 -
Period To: 01/06/2014 Adjustments 1,L345s3 -% $0.00
Total Past Du i -O 4.00
o
i 0F
Service Description Meter Number Cons. moo oath 0ti A nt
Metered Res Primary-5/8 In Meter 81193595 0.00000 SO 2 O —91.54
vel C71- WME�74
CI;
sc, Ne7ry- v
Se F4 0
A�teZZ Lialte
Important Information PleaseAmount
$10.54
For your bill paying convenience, we otter an auto-debit payment option.To N
sign up, visit our website at www.ctrwd.org. Our office is located at 10701 N Due Date 01/20/2014
College Av.where a 24/7 drive-up box is available,or walk in payments
during office hours, Monday-Friday 8:00-4:30.Our office will be closed Amounts \
Monday,January 20. GillaID[Fj3 ) $10.54
Retain this portion for your records
02-1 50(12J09)
Please return this portion with payment when paying by mail Please bring entire statement when paying in person.
SEflVICE
ADDflE55' i 10407 PENNSYLVANIA ST Pleasea Amount $10.54
CITY OF CARMEL Due Date
N 01/20/2014
Account Number: 0333831274254
Amount
111111 II II l ICU 1 111 1111.111111 II II ��� > $10.54
Amount Enclosed D .
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
'1111..IIIIllll'I'IIIIIIIIIII"I"II"'lu l'II'11111111111.1111II
MEMORANDUM
TO: Mike McBride, City Engineer
FROM: Douglas C. Haney, City Alto y
RE: Keller Macaluso, LLC Invoice No. _ _42
Karen Muehlenhein
DATE: January 2, 2014
Mike,
Attached is Keller Macaluso's Invoice No. 2013-1242 dated December 23, 2013 in the amount of
$563.00 for legal services provided to the Engineering Department regarding the referenced matter. I
recommend you issue a purchase order to Keller Macaluso LLC in the amount of $563.00 in payment of
this invoice.
Please let me know PROMPTLY if you believe that your Department is not responsible for the
payment of the attached invoice or if you have any questions regarding this memorandum.
lab
letrnnu.nllNu,aalT,l W.n Jala-a±,nVau,e In„YIp tiruinnitAruiudeccumeMellei nualu'.'.Ik4,ue11knMinVnjekknbein Y.'013.12l:.itk-1/2/IJI
Keller Macaluso LLC Invoice Date: 12/23/2013
770 3rd Avenue SW Invoice# 2013-1242
Cannel, IN 46032
Phone# 317-660-3400
3_\3?03 ' 11 ?�V D www.kellermacaluso.caml
Bill To 1Z-21-
27-1716316
Douglas C. Haney
Cannel City Attorney
City Mall, 1 Civic Square
Cannel, Indiana 46032 Client#/Matter Attorney TKH
20032-003 /adv Karen Muehlenbein (Engineering)
Service date Initials Time Description of Service Amount
10/31/2013 JS 0.5 Check court docket for status; conference with Too Keller 75.00
regarding upcoming 41(E)dismissal hearing; draft Motion to
Remove Action from Call of the Docket and Order.
11/1/2013 JS 0.4 Prepare Motion to Remove Action from Call of the Docket and 60.00
Order for fax filing and service on opposing counsel.
11/4/2013 1S 0.1 Obtain and review court docket to confirm 41(E)dismissal 15.00
hearing has been removed from the Court's docket.
11/8/2013 TK 0.1 Telephone call and message for Sarah Randall regarding 26.00
resolution of this matter.
11/12/2013 TK 0.2 Attention to the voicemail from counsel regarding this matter. 52.00
Telephone call with counsel regarding the same.
11/13/2013 TK 0.4 Telephone call with Sarah Randall regarding resolution of this 104.00
matter.
11/14/2013 JS 1.2 Draft Dedication and Deed of Public Right-of-Way; begin 180.00
preparing Sales Disclosure Form.
11/15/2013 JS 0.3 Continue preparing Sales Disclosure Form. 45.00
Sub Total Legal Fees 557.00
TK-Too Keller JS- Jennifer Schulz Terms Net 35 Days
MRM-Matthew R. Macaluso SO-Shari Owens
EM- Eric McNatnar JL-Julie Lyons
TKH-Tammy K. Haney KH-Kaye Howard Total for Services:
Page 1
Keller Macaluso LLC Invoice Date: 12/23/2013
770 3rd Avenue SW invoice# 2013-1242
Carmel, IN 46032
Phone t€ 317-660-3400
Fax# 317-660-3401
www.kellcrmacaluso.com
Bill To
Federal ID: 27-1716316
•
Douglas C. Haney
Cannel City Attorney
City I-lall, 1 Civic Square
Carmel, Indiana 46032 Client#/Hotter Attorney TKH
20032-003 /adv Karen Muehlenbein (Engineering)
Service date initials Time Description of Service Amount
11/4/2013 Filing Fees—Court 6.00
Sub Total Expenses 6.00
TK-Too Keller JS- Jennifer Schulz Terms Net 35 Days
MRM-Matthew R.Macaluso SO-Shari Owens
EM-Eric McNamar JL-Julie Lyons
TKH-Tammy K. Haney KH-Kaye Howard Total for Services: S563.00
Page 2