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2006 Road Bond pay request 116 . Cdin oo0+ LIMO , Hr»® II l ED EEG CITY OF CARIVIEL JAMES BRAINARD, MAYOR CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2006 CONSTRUCTION FUND DRAW REQUISITION NO. 116 Regions Bank 401 Union Street, 11th Floor Nashville,Tennessee 37219 Attn: Corporate Trust Department Fax: (615)726-4280 Date: 11th of February , 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 Cannel, 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'1 Authorized Officer DEPARTMENT OF ENGINEERING ONE. Civic SQUARE, CARMEL, tN 46032 OFFICE 317.571.2441 FAx 317.571.2439 EMAIL engineering©earmel.in.gov SCHEDULE A TO CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2006 CONSTRUCTION FUND PAYMENT REQUISITION NO. 116 I1-Feb-14 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION Clay Township Regional Waste $44.41 Pennsylvania Street(R/W Services) PO Box 40638 Proj.06-I 8 Indpls,IN 46240-0638 Parcels 5&6-Water/Sewer Bills RE:Acct No 0333831274254,0333830274255, Acct No.0681276274258,074003274258 Total $44.41 ALL CHECKS 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- 40 .„,,� effective sanitary sewer service to our community. CTRWD• Clay Township Regional Waste District �� ����� P.O.Box 40638 Mont*• 9IIIJIndianapolis,IN 46240-0638 RALiONILW - Customer CITY OF CARMEL Service Address: 10409 PENNSYLVANIA ST Account Number 0333830274255 Billing Date 02/06/2014 07112110 09 30:5 (0076088 9014020 J030V 102 CLAYSTMT I ru 000 J030010001 159511 UT 111111111111111111111+11 11111 '1'IIIIIIIiiIl"1111I111'1'i1 Customer Message CITY OF CARMEL 1 CIVIC CENTER P5'ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 .1 Previous Balance -- $10.54 Period From: 01/06/2014 Payments 1'" 1�1 1 7'4.? -$10.54 /�1 Period To: 02/06/2014 Adjust'n tints 1 �jiS $0.00 Total Past Due RECEIVED \)$0.00 t FEB 2014 -68 Service Description Meter Number Cons. tioth aanonst CARMEL roAmount Metered Res Primary-5/8 In Meter 81193112 0.00000 B c 10.54 P'•, CITY ENGINEER 4J Important Information Please PayThis 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 > 02/20/2014 money order. Do not send cash by mail or in our payment drop box. Do not fold,staple, tape or paper clip checks or return statement. If you have billing Amount Dm or payment questions, please contact us at 317-844-9200. $10.54 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. SER_V s Please Pa This Amount ADDRESS 10409 PENNSYLVANIA ST Y D $10.54 CITY OF CARMEL Account Number: 0333830274255 Due Date 02/20/2014 Amount Dip D $10.54 iiiiiuiuii 1.111 I III 11111111111 II CITEIYClIglailD Amount Enclosed > rte' 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 1111111111111111111 11"111111111111111111"1111111111111111111 The Mission of the District-to provide a high quality,cost- effective„,� effective sanitary sewer service to our community Clay •Township Regional Waste District Ni0�th IIy Steemer ir 4. 'CTRWD.N. P.O.Box 40638 ?l !IIIJ' Indianapolis,IN 46240-0638 . d Customer CITY OF CARMEL Service Address: 10407 PENNSYLVANIA ST Account Number 0333831274254 • Billing Date 02/06/2014 07)12110 09 30 3 000007920140204 J133VV102 CLAYSTM T 1 oz QOM JB3W10000'155511 UT IIIIIIIIIIIIIIIII'iIII'iIi„iI'IIIIIII IIIIIIIIII8IIIIIIIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER li ATTN: ENGINEERING DEPT CARMEL IN 46032-7569 Previous Balance $10.54 Period From: 01/06/2014 Payments -$10.54 Period To: 02/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. (1000 gallons' Amount Metered Res Primary-5/8 In Meter 81193595 0.00000 B ---1.- ,� 10.54 s RI al E CARMEL Important Information Please fq Amount $10;54 4 I IY I NC=INEER ,,tip To ensure that your payment is posted correctly and in a timely manner, �e�' �-:-....Q: 1 please include the bottom portion of your statement with your check or Due Date > 02'120f2014 money order. Do not send cash by mail or in our payment drop box. Do not fold, staple,tape or paper clip checks or return statement. If you have billing Amount OM L::::;or payment questions, please contact us at 317-844-9200. $10.54 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. SERVICE 10407 PENNSYLVANIA ST D ADDRESSD Please Amount $10.54 CITY OF CARMEL Due Date > 02/20/2014 •Account Number: 0333831274254 Amount OM GRITCTOCElag > $10.54 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 11111.II.I.I III'IIIIII'IIIII'I'IIII'IIIIIi"i"II'I'IIII'IIlII"I The Mission of the District-to provide a high quality,cost- ,.99.„„ effective sanitary sewer service to our community. Clay Township Regional Waste District RWD- Month P0.Box 40638 Hy Ma,ternen2 I "I� Indianapolis,IN 46240-0638 EA AFGION�� Customer CITY OF CARMEL Service Address: 10403 PENNSYLVANIA ST Account Number 0681276274258 • Billing Date 02/06/2014 0711211009303 003„09020140204 JE300102 CLAYS TM F I az QOM 3030010000'15951111T 'I""'III'III'I I I I I I II IIIIIII'IIII"III'I"IIIIIIIIIIIIIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER r,...., ATTN: ENGINEERING DEPT + rF CARMEL IN 46032-7569 Previous Balance $10.54 Period From: 01/06/2014 Payments -$10.54 Period To: 02/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons. ft0a0 gallonst 0,1011 a2 Amount Metered Res Primary-5/8 In Meter 80561437 0.00000 B , �� 10.54 RECEIVED � a co.; 00 CARMEL CiIYENGINEER 4 405) Important Information Please GWElig Amoun't- '- $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 > 02/20/2014 money order. Do not send cash by mail or in our payment drop box. Do not fold,staple,tape or paper clip checks or return statement. If you have billing Amount an or payment questions, please contact us at 317-844-9200. $10.54 CCM 0, 02-1309-2750(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 J Amount ADDRESS./ $10.54 CITY OF CARMEL Account Number: 0681276274258 Due Date / 02/20/2014 Amount Dm D ��� $10.54 111111111111111111 IIIIIHIII' II rY�f F 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 "'IIIIIIIIIIIII'I'IIII'IIII IIIII1'IIIIIIIII'IIII"I'II'IIIIIIIII The Mission of the District-to provide a high quality,cost- d<'°". •""" effective sanitary sewer service to our community. ck Clay Township Regional Waste District Mo. •CTRwD• P.O.Box 40638 iithlly St temeM luppt Indianapolis, IN 46240-0638 Customer CITY OF CARMEL Service Address: 10401 PENNSYLVANIA ST Account Number 0743003274258 Billing Date 02/06/2014 001200 09 30 3 0001091 2014020,1 JB3 W 102 GLAYSTMT 101 OM 0331.11/10002'159541 U1 IIIIIIIIIIIIIIIiIIIIIIIIIIIIII III IIIIIII ill III II'IIIIIIII Customer Message CITY OF CARMEL 1 CIVIC CENTER ATTN: ENGINEERING DEPT IN 46032-7569 • Previous Balance $12.79 Period From: 01/06/2014 Payments -$12.79 Period To: 02/06/2014 Adjustments $0.00 Total Past Due $0.00 Service Description Meter Number Cons.j1000 gallonst Amount Metered Res Primary-5/8 In Meter 80616775 1.00000 B 12.79 l 210117Z;:? s RECEIVED Important Information • Please PEMOD Amount \`. CAPME 12 79,�, CITY ERIGItvcEit ' A;) 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 6��a's 02/20/2011 money order. Do not send cash by mail or in our payment drop box. Do not > cc.w fold, staple, tape or paper clip checks or return statement. If you have billing • Amount Dig or payment questions, please contact us at 317-844-9200. $12.79 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. SERVICE 10401 PENNSYLVANIA ST ADDRESS Pleased Amount 1> $12.79 CITY OF CARMEL Account Number: 0743003274258 Due Date 02/20/2014 Amount ft D tC $12.79 liii III IIII 1111111111 III 1111111 Amount Enclosed > Y '` 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 III'IIIIIIri'II'I"II'IIIII IIII,111JII'III'IIIIIIII'IIIIIIIIIII