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HomeMy WebLinkAbout229730 2/26/2014 CITY OF CARMEL, INDIANA VENDOR: 00351368 Page 1 of 2 �IONE CIVIC SQUARE WALLACK SOMERS &HAAS PC a CARMEL, INDIANA 46032 ONE INDIANA SQUARE CHECK AMOUNT: $42,726.22 SUITE 2300 CHECK NUMBER: 229730 INDIANAPOLIS IN 46204 CHECK DATE: 2/26/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460805 21517 17, 800 . 74 RETAIL SITE #5 1801 4340000 21518 6, 646 . 30 LEGAL FEES 902 4460814 21519 1, 531 . 29 STREET DEPT FACILITY 902 4460816 21520 163 . 13 PELTON 902 4460804 21521 608 . 16 FIRST INDIANA 902 4460849 21522 456 . 27 TUESDAY MORNING 902 4460807 21523 575 . 64 PERFORMING ARTS CENTE 902 4460807 21524 1, 097 . 53 PERFORMING ARTS CENTE 902 4460808 21525 217 . 51 AMLI OLD TOWN 902 4460892 21526 163 . 13 APOSTOLIC CHURCH SITE 902 4340000 21527 173 . 76 LEGAL FEES 902 4460802 21528 2, 866 . 95 PEDCOR 902 4460811 21529 608 . 16 BETWEEN PARCELS 3 & 4 CITY OF CARMEL, INDIANA VENDOR: 00351368 Page 2 of 2 ONE CIVIC SQUARE WALLACK SOMERS&HAAS PC CHECK AMOUNT: $42,726.22 CARMEL, INDIANA 46032 ONE INDIANA SQUARE SUITE 2300 CHECK NUMBER: 229730 DN INDIANAPOLIS IN 46204 CHECK DATE: 2/26/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460812 21530 1, 476 . 93 O'MALIA' S 902 4460810 21531 8 , 340 . 72 SHAPIRO' S Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmisc Carmel,IN 46032 Inv #: 21518 Attention: Mike Lee RE: General Matters DATE EXPLANATION ATTY HRS Dec-18-13 Meeting preparation; Commission regular meeting and KPH 1.00 executive session; Follow up conferences; Follow up on meeting issues; Emails. Dec-19-13 Follow up on regular meeting issues. KPH 0.50 Dec-23-13 Review notes and file; Research memo and emails; Review KPH 1.50 and revise extended memo and email to D. Bowers recounting explanation of Pedcor SICs; Conference with J. Shoup; Emails. Jan-06-14 Attend to administrative and financial matters. KPH 0.75 Jan-07-14 Attend to administrative and financial matters. KPH 0.25 Jan-10-14 Attend to claims and litigation; Conference with R. KPH 0.50 Wilmering;Emails. Emails regarding Hoosier Salon Lease; Telephone calls with RRW 0.25 A. Ulbricht and K. Haas regarding same. Jan-14-14 Prepare for and attend weekly meeting with Pedcor group; JRS 0.50 Discuss status of search for new CRC director, appointment of new commissioner, status of Umbaugh report,and City Council. Jan-]5-14 Meeting preparation;Attend Commission executive session KPH 1.50 and Commission regular meeting; Pre and post-meeting conferences. Jan-20-14 Telephone call with A. Greenwood regarding conveyance RRW 0.50 and RFP process. Jan-21-14 Prepare for and attend weekly meeting with Pedcor Group: JRS 0.25 discuss new commission member and status of search for director. Jan-23-14 Attend to SIC issues;Attend to authorization and resolutions; KPH 0.75 Conference with B. Donaldson; Calls and emails. Emails with A. Greenwood regarding conveyances and RRW 0.25 notices and public offering. Jan-24-14 Attend to administrative and operational matters;Attend to KPH 0.75 SIC issues; Conference with B. Donaldson; Calls and emails. Jan-27-14 Attend to administrative and operational matters;Calls. KPH 0.50 Jan-28-14 Attend to SIC explanations.and memos; Conferences with J. KPH 0.50 Shoup and R. Wilmering; Emails. Jan-29-14 Attend to financial matters, financing and contractual claims, KPH 0.75 and claims processing; Conference with R. Wilmering; Multiple emails. Jan-30-14 Attend to issues regarding appraisals as possible public KPH 1.00 documents;Advise regarding law and policy;Attend to administrative and financial matters; Calls and emails. Jan=31-14 Attend to SIC priority and payment issues;Attend to claims KPH 1.00 processing and transaction explanations; Review notes and file; Emails. Feb-03-14 Attend to SIC priority and payment issues; Review notes and KPH 1.00 file; Extended memo and email to E. Sidensticker and W. Hammer;Additional calls and emails. Feb-04-14 Attend to administrative and financial issues; Conference KPH 1.50 call with D. Bowers; Calls and emails. Prepare for and attend weekly meeting with Pedcor Group, JRS 1.00 discuss status of Umbaugh report, previous evening's Council meeting; Meeting with K. Haas and C. Meyer, discuss: general overview and history of City Center,existing and future projects,and nature of Commission. Feb-05-14 Attend to claims and procedural matters; Calls and emails_ KPH 0.50 Feb-07-14 Attend to administrative, financial, claims, and procedural KPH 0.75 matters;Calls. Feb-09-14 Meeting preparation; Emails. KPH 0.25 Feb-10-14 Review SIC file- Prepare for KPH 1.50 Mayor/Clerk-Treasurer/Council/Commission meeting regarding SIC interest calculations and claims process; Assemble and prepare meeting notes and materials;Attend meeting. Totals 19.50 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Fonn No.201(Rev.1995) CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee� p /SomErS N�4s, I• C ' Purchase Order No. O11e. r ndilns—Apite . 5mifC 2300 Terms Indiiind (►S NqLn4 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 VdAlk- Sa Ir 5 � liaf IN SUM OF $ One b IM S$kAre. Sui�'p 2300 Tndi do t 41 1� 294 $�_b 1 f (,30 ON ACCOUNT OF APPROPRIATION FOR IyY43' 0000 Board Members INVOICE NO. ACCT#/TITLE AMOUNT DEPT. # I hereby certify that the attached invoice(s), IRol 1MR or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except Sign u e Cost distribution ledger classification if Title claim paid motor vehicle highway fund Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:armparce149 Carmel, IN 46032 Inv #: 21522 I Attention: Mike Lee RE: Parcel 49 DATE EXPLANATION ATTY HRS Jan-17-14 Emails regarding CRC's real property interests. RRW 0.25 Feb-04-14 Meeting preparation; Project background meeting with C. KPH 0.25 Meyers and J. Shoup;Attend to parking and expense matters. Prepare for and attend projects background meeting with C. JRS 0.25 Meyers and K. Haas; Follow up conference with K. Haas. Feb-07-14 Attend to bond provisions and reporting requirements; KPH 0.50 Conference with R. Wilmering; Emails. Emails regarding National Bank of Indianapolis TIF report. RRW 0.25 and compliance certificate. Totals 1.50 Total Fees $456.27 Total Disbursements $0.00 Total Fees and Disbursements $456.27 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 3171231-9000 Fax: 3171231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street,Suite 220 Mattemarmparce192 Carmel, IN 46032 Inv #: 21526 Attention: Mike Lee RE: Parcel 92 DATE EXPLANATION ATTY HRS Jan-28-14 Emails regarding CRC's site work obligations and Apostolic RRW 0.50 Church closing. Feb-07-14 Telephone call with M. Lee regarding Project Agreement. RRW 0.25 Totals 0.75 Total Fees $163.13 Total Disbursements $0.00 Total Fees and Disbursements $163.13 Wallack Somers & Naas, P-C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparty Carmel, IN 46032 Inv #: 21527 Attention: Mike Lee RE: PTR DATE EXPLANATION ATTY HRS Jan-07-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-19-14 Attend to project and issues status. KPH 0.25 Totals 0.50 Total Fees $173.76 Total Disbursements $0.00 Total Fees and Disbursements $173.76 Wallack Somers &Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax. 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street,.Suite 220 Mattemarmparcel7a Carmel, IN 46032 Inv #: 21523 I Attention: Mike Lee RE: Parcel 7A DATE EXPLANATION ATTY HRS Dec-18-13 Meeting preparation; Commission regular meeting and KPH 0.75 executive session Follow up conferences. Jan-15-14 Meeting preparation;Attend Commission executive session; KPH 0.50 Pre and post-meeting conferences. Jan-16-14 Follow up on meeting issues; Calls. KPH 0.25 Feb-06-14 Emails regarding National Bank of Indianapolis certificate of RRW 0.2.5 compliance. Totals 1.75 Total Fees $575.64 Total Disbursements $0.00 Total Fees and Disbursements $575.64 1 r r Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Forth No.201(Rev.1995) CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee 4/Ah6k Snm PrePW', (. Purchase Order No. o n i nj Ii dno J9 (�II�rP /44,�e 2300- Terms Date Due Invoice Invoice Description, Amount Date Number (or note attached invoice(s) or bill(s)) 2-12--)Lt 21522 se rvi r` P&rtel q1 4s 6,'-7 2A--4 21 26r s vj c r PWPI 12 3, '3 -I 1-5 ltq A,t S rv'((! r- fwr l Time Retx+ *7t Seryr, ffo,- Arte I Total 3 D I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer r VOUCHER NO. WARRANT NO. ALLOWED 20 A, 11A& Oh7Pl^S ���� IN SUM OF $ 0,ne Inhhd SjudrP . Sul -jo Tndjdn Ftp Is. Lj,� 4 $ 1,3 68.80 ON ACCOUNT OF APPROPRIATION FOR Tj F— qD2 A).( 1 [10 6jo p Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 9 2,152-2- q�WoSg9 45c-2-7 or bill(s) is (are) true and correct and that `Z '2J 5 2- 6 q4414123 13 the materials or services itemized thereon `L for which charge is made were ordered and 21 .523 LftAOR01Z7S.6 received except 20 I Sig ure Cost distribution ledger classification if Title claim paid motor vehicle highway fund Wallaek Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparcel2 Carmel,IN 46032 Inv #: 21528 Attention: Mike Lee RE: Parcel DATE EXPLANATION ATTY HRS Dec-18-1.3 Meeting preparation; Commission executive session; Follow KPH 0.75 up conferences. Dec-19-13 Review notes and file; Research memo and emails; Review KPH 0.50 and revise extended memo and email to D. Bowers recounting explanation of Pedcor SICs. Jan-06-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-07-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-14-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.75 Cordingley,Pedcor projects team, and J. Shoup;Attend to multiple project issues; Follow up conferences; Calls. Prepare for and attend weekly meeting with Pedcor group; JRS 1.25. Discuss financing of future projects, including office building 5 and Kent;Attend to emails from R. Brown and J. Rivera regarding agreements in effect with respect to the residential portion of the parcel and what recapture rights CRC has thereunder; Review variousagreements in connection with foregoing. Jan-16-14 Follow up on meeting issues; Calls. KPH 0.25 Jan-17-14 Attend to delayed SIC payments, calculation of payments, KPH 0.50 authorization for execution and payment, and other issues; Multiple calls and emails. Jan-19-14 Attend to project and issues status. KPH 0.25 Jan-21-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.50 Cordingley, Pedcor projects team, and J. Shoup;Attend to Kent Building issues; Calls. Prepare for and attend weekly meeting with Pedcor Group: JRS 0.25 discuss Kent Building and status of agreement for parking spaces serving Palladium. Jan-23-14 Unit meeting: discuss status of Kent Building and JRS 0.25 documentation of future construction of office building. Jan-28-14 Meeting preparation;Pedcor projects meeting with B. KPH 0.25 Cordingley; Pedcor projects team, and J. Shoup;Attend to SIC payment issues and claims processing. Jan-29-14 Meet with J. Shoup; Discuss Project Agreement for 5 Pedcor KPH 0.25 Square. Prepare for and attend meeting with K. Haas; Discuss Pedcor JRS 0.50 future projects and project agreement for 5 Pedcor Square. Attend weekly meeting with Pedcor group. JRS 0.25 Feb-04-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.25 Cordingley, Pedcor projects team, and J. Shoup; Calls. Prepare for and attend weekly meeting with Pedcor Group, JRS 0.25 discuss financing for 5 Pedcor Square. Feb-09-14 Meeting preparation; Emails. KPH 0.25 Feb-10-14 Review SIC file; Prepare for KPH 0.50 Mayor/Clerk-Treasurer/Council/Commission meeting regarding SIC interest calculations and claims process; Follow up conferences with W. Hammer, S. Engelking, and L. Matthes. Totals 8.25 Total Fees $2,866.95 Total Disbursements $0.00 Total Fees and Disbursements $2,866.95 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12,2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparce14 Carmel,IN 46032 Inv #: 21521 Attention: Mike Lee RE: Parcel DATE EXPLANATION ATTY HRS Dec-19-13 Review notes and file; Research memo and emails; Review KPH 0.25 and revise extended memo and email to D. Bowers recounting explanation of Pedcor SICs. Jan-07-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-17-14 Attend to delayed SIC payments, calculation of payments, KPH 0.25 authorization for execution and payment,and other issues; Multiple calls and emails. Jan-28-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.25 Cordingley; Pedcor projects team, and J. Shoup;Attend to SIC payment issues and claims processing. Feb-04-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.25 Cordingley,Pedcor team, and J. Shoup; Project background meeting with C. Meyers.and J. Shoup;Attend to project and SIC issues; Follow up conference with J. Shoup. Prepare for and attend City Center background meeting with AS 0.25 C. Meyers and K.Haas; Follow up conference with K. Haas. Feb-10-14 Review SIC file; Prepare for KPH 0.25 Mayor/Clerk-'Treasurer/Council/Commission meeting regarding SIC interest calculations and claims process; Follow up conferences with W. Hammer, S. Engelking, and L. Matthes. Totals 1.75 Total Fees $608.16 Total Disbursements $0.00 Total Fees and Disbursements $608.16 Wallaek Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street,Suite 220 Matter: carmp4rcel5 Carmel,IN 46032 Inv #: 21517 Attention: Mike Lee RE: Parcel DATE EXPLANATION ATTY HRS Dec-18-13 Meeting preparation; Commission executive session; Follow KPH 0.75 up conferences; Follow up on meeting issues;Emails. Dec-19-13 Review notes and file; Research memo and emails; Review KPH 1.00 and revise extended memo and.email to D. Bowers recounting explanation of Pedcor SICs. Jan-06-14 Attend to projects; Projects status and chart. KPH 0.75 Jan-07-14 Attend to projects; Projects status and chart. KPH 0.50 Jan-13-14 Attend to easements and declarations; Meeting preparation. KPH 0.50 Draft Amended and Restated Declaration; Prepare list of JRS 0.25 issues regarding maintenance and cost obligations. ,tan-14-14 Meeting preparation; Pedcor projects meeting with B. KPH 1.00 Cordingley; Pedcor projects team,and J. Shoup;Attend to multiple project issues; Follow up conferences; Calls. Prepare for and attend weekly meeting with Pedcor group; IRS 1.5.0 Discuss construction, leasing, financing of future components, feasibility study for convention space and Amended and Restated Declaration; Conference with R. Wilmering regarding Replacement Secondary Installment Contracts,Transaction Agreement, and Pedcor's letter of credit obligation; Review.Nash Project Agreement and Remainder Project Agreement in preparation for meeting to discuss documentation of future components. Discuss Letter of Credit for parking garage; Emails regarding RRW 0.25 same. Jan-15-14 Meeting preparation;Attend Commission executive session KPH 1.00 and Commission regular meeting; Pre and post-meeting conferences. .Ian-16-14 Follow up on meeting issues; Calls. KPH 0.50 Jan-17-14 Attend to delayed SIC payments,calculation of payments, KPH 1.00 authorization for execution and payment, and other issues; Conference with R. Wilmering;.Multiple calls and emails. Emails regarding approval of Secondary Installment RRW 0.50 Contracts and Pedcor Letter of Credit. Jan-19-14 Attend to project and issues status. KPH 0.25 Jan-21-14 Meeting preparation; Pedcor projects meeting with B. KPH 1.00 Cordingley,Pedcor projects team, and J. Shoup;Attend to project, planned phases,public areas, improvements maintenance, declarations,and easements;Attend to SIC payment issues and claims processing;Attend to Nash building and streetscape; Follow up conference with J. Shoup. Prepare for and attend weekly meeting with Pedcor Group: JRS 0.50 discuss payments under Replacement Secondary Installment Contracts, status of declarations for public areas, and future projects. Emails regarding authorization for Replacement Secondary RRW 0.25 Installment Contracts. Jan-22-14 Attend to SIC issues;Attend to declaration issues; Extended KPH 2.50 conference with J. Shoup; Review J. Shoup declaration and easements issues/questions list; Revise same; Emails. Meet with K. Haas: discuss replacing Retail Declaration and JRS 4.75 Cross Easement Agreement with Amended and Restated Declaration and developing list of specific issues and questions in connection therewith to discuss with Pedcor; Prepare list of issues and questions in preparation for upcoming meeting with Pedcor Group. Draft opinion regarding authorization of Replacement RRW 2.00 Secondary Installment Contracts. ,Can-23-14 Unit meeting: discuss future projects and list of issues and JRS 0.75 questions for Pedcor, Review and revise list of issues.and questions and send to Pedcor in preparation for upcoming meeting with Pedcor Group; Review email from B. Donaldson with explanation of Replacement Secondary Installment Contracts. Draft Opinion regarding authorization of Replacement RRW 0.50 Secondary Installment Contracts. Jan-24-14 Attend to emails regarding Replacement Secondary JRS 0.50 Installment Contracts;Draft explanation of why the Replacement Secondary Installment Contracts were executed- Jan-28-14 Meeting preparation; Pedcor projects meeting with B. KPH 1.50 Cordingley, Pedcor projects team, and J_ Shoup;Attend to project,planned phases,parking financing,increment expenditures,title matters,public areas, improvements maintenance, declarations,and easements;Attend to SIC payment issues and claims processing;Attend to Nash building and streetscape; Follow up conference with J. Shoup. Prepare for and attend weekly meeting with Pedcor Group: JRS 4.25 discuss construction matters, Clerk Treasurer issues in connection with Replacement Secondary Installment Contracts, use of excess existing improvement increment, and list of issues with respect to Amended and Restated Declaration; Review and revise Public Areas Declaration; Draft Amended and Restated Declaration; Conference with K. Haas regarding same;Review Parking Easement Reservation Declaration and CCC Declaration of Plaza Parking Spaces Declaration in connection with foregoing; Review email correspondence to T. Perkins regarding Replacement Secondary Installment Contracts to address Clerk Treasurer issues in connection therewith. Draft Opinion regarding authorization of Replacement RRW 1.25 Secondary Installment Contracts; Discuss same with K_ Haas. Jan-29-14 Review notes and file;Discuss documentation for planned KPH 1.75 phases with J. Shoup; Consider garage financing alternatives; Attend to Nash streetscape obligations. Prepare for and attend meeting with K. Haas; Discuss Pedeor JRS 2.00 future projects and project agreements for garage,Baldwin Building, Chambers Building, Holland Building, and Wren Building; Issues in connection with Amended and Restated Declaration; Use of excess improvements increment, and streetscape obligation in connection with Nash Building. Emails regarding Opinion regarding authorization of RRW 0.25 Replacement Secondary Installment Contracts. Jan-30-14 Attend to garage financing;Attend to SIC's interest KPH 0.75 calculations and payment process; Calls and emails. Review and revise Public Areas Use Declaration; Review JRS 4.50 Stacking Declaration and Garage Access Declaration in connection therewith; Send to R.Brown with explanatory email. Emails regarding Opinion regarding authorization of RRW 0.75 Replacement Secondary Installment Contracts; Revise same. Jan-31-14 Discuss with K. Haas opinion regarding authorization of RRW 0.25 Replacement Secondary Installment Contracts. Feb-03-14 Attend to emails from B. Hammer, E. Seidensticker,and K. JRS 0.75 Haas regarding Replacement Secondary Installment Contracts and payment owed by CRC thereunder;Telephone call with M. Lee regarding Replacement Secondary Installment Contracts and expenditure of funds in Increment Reserve; Conference with K. Haas regarding Replacement Installment Contracts and his conversation with D. Bowers I regarding the same; Review summary regarding Replacement Secondary Installment Contracts from K. Haas. Feb-04-14 Meeting preparation; Pedcor projects meeting with B. KPH 2.75 Cordingley,.Pedcor team, and J. Shoup; Project background meeting with C. Meyers and J. Shoup;Attend to project and SIC issues;Attend to planned future phases;Attend to planned structured parking and proposed financing; Fallow up conference.with J. Shoup; Calls and emails. Prepare for and attend weekly meeting with Pedcor Group, JRS 2.75 discuss: construction, Replacement Secondary Installment Contracts, previous evening's Council meeting,responsibility for broken pipes in garage, financing for future phases, use of future garage(private v. public/taxable v. nontaxable financing),and use of Excess Existing Improvements Increment;Attend projects background meeting with K. Haas and C. Meyer, discuss: general overview and history of City Center, Pedcor existing and future projects;Attend to email from R. Brown regarding Replacement; Secondary Installment Contracts. Feb-05-14 Attend to SIC interest calculations and claims process; KPH 0.25 Emails. Review and organize notes in preparation for drafting Garage JRS 1.75 Project Agreement; Draft Amended and Restated Declaration; Review Retail Declaration, Cross Easement Agreement, and Parcel 10 agreements in connection with foregoing. Feb-06-14 Attend to SIC priority; Conference with J. Shoup; Emails. KPH 0.50 Draft Amended and Restated Declaration; Review Retail JRS 2.50 Declaration, Cross Easement Agreement, and Parcel 10 agreements in connection with foregoing. Feb-07-14 Draft Amended and Restated Declaration; Review Retail JRS 1.50 Declaration, Cross Easement Agreement, and Parcel 10 agreements in connection with foregoing. Telephone call with M.Lee regarding CRC streetscape work, RRW 0.75 project agreement, and secondary installment contracts; Review same;.Discuss same with J. Shoup; Emails regarding same. Feb-09-I4 Meeting preparation; Emails. KPH 0.25 Feb-10-14 Review SIC file; Prepare for KPH 0.25 Mayor/Clerk-Treasurer/Council/Commission meeting regarding SIC interest calculations and claims process; Follow up conferences with W. Hammer, S. Engelking,and L. Matthes. Totals 53.75 Total Fees $17,800.74 Total Disbursements $0.00 Total Fees and Disbursements $17,800.74 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis,IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12,2014 Carmel Redevelopment Commission 30 West Main Street,Suite 220 Matter::,armparceVc Carmel,IN 46032 Inv #: 21524 Attention: Mike Lee RE: Parcel 7C DATE EXPLANATION ATTY HRS Jan-07-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-09-14 Emails regarding REI Property Management Agreement. RRW 0.25 Jan-10-14 Telephone call with B. Roeger regarding 4CDC's real RRW 0.25 property interests. Jan-13-14' Review 4CDC's draft response to Clerk-Treasurer; Emails RRW 0.50 regarding same. Jan-14-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.25 Cordingley, Pedcor projects team, and J. Shoup; Calls. Attend weekly meeting with Pedcor group. JRS 0.25 Jan-28-14 Attend to property management and expense issues; Calls. KPH 0.50 Jan-29-14 Conference with R. Wilmering regarding CRC responsibility JRS 0.50 for Anderson-Birkla 4CDC Monon work; Review Agreement regarding 4CDC Monon work and send to R. Wilmering. Emails regarding ticket surcharges; Review files regarding RRW 0.75 same. Feb-05-14 Review fides for floor plans and elevations of office building; RRW 0.50 Emails regarding same. Totals 4.00 Total Fees $1,097.53 Total Disbursements $0.00 Total Fees and Disbursements $1,097.53 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis,IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Cannel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparcel8 Carmel, IN 46032 Inv 4: 21525 Attention: Mike Lee RE: Parcel DATE EXPLANATION ATTY HRS Jan-15-14 Telephone call with M. McVicker regarding Barrett& RRW 0.25 Stokely subleases; Emails regarding same. Jan-29-14 Emails regarding gallery subleases. RRW 0.25 Feb-06-14 Review 4CDC facade.grant applications and approvals; RRW 0.50 Emails regarding same. Totals 1.00 Total Fees $217.51 Total Disbursements $0.00 Total Fees and Disbursements $217.51 Wallack Somers &Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 3171231-9000 Pax: 3171231-9900 City of Carmel Feb 12,2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:,•armparcel 10 Carmel,IN 46032 Inv #: 21531 Attention: Mike Lee RE: Parcel 10 DATE EXPLANATION ATTY HRS Dec-19-13 Attend to execution of marketing agreement and marketing KPH 0.25 matters; Emails. Jan-06-14 Attend to projects;Projects status and chart. KPH 0.25 Jan-07-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-08-14 Attend to water pipe breakage and damage; Calls and emails. KPH 0.50 Jan-09-14 Attend to building damage and repair; Calls and emails. KPH 0.50 Emails regarding building repairs and access. RRW 0.25 Jan-13-14 Draft Amended and Restated Declaration; Prepare list of JRS 025 issues regarding maintenance and cost obligations. Emails regarding Shapiro's building marketing materials; RRW 0.75 Review title commitments and recorded instruments regarding parking easements; Emails regarding same. Jan-14-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.50 Cordingley, Pedcor projects team,and J. Shoup;Attend to multiple project issues; Follow up conferences; Calls. Prepare for and attend weekly meeting with Pedcor group; JRS 0.50 Discuss Amended and Restated Declaration. Jan-15-14 Meeting preparation;Attend Commission executive session; KPH 1.00 Presentation by Colliers; Pre and post-meeting conferences. Telephone call with T. Osborne regarding marketing RRW 0,25 materials and executive session. Jan-16-14 Follow up on meeting issues; Calls. KPH 0.50 Jan-17-14 Attend to marketing and disposition; Review updated KPH 0.50 marketing materials; Calls and emails. Jan-19-14 Attend to project and issues status. KPH 0.25 Jan-20-14 Emails regarding Colliers' marketing update. RRW 0.25 Jan-21-14 Meeting preparation; Pedcor projects team meeting with B. KPH 0.25 Cordingley, Pedcor projects team, and J. Shoup;Attend to multiple project issues. Prepare for and attend weekly meeting with Pedcor Group: JRS 0.25 discuss scheduled meeting between M.Averitt and T. Osborne regarding leasing interest and opportunities. Jan-22-14 Emails regarding title to equipment and real estate. RRW 0.25 Jan-28-14 Meeting preparation; Pedcor projects meeting with B. KPH 1.50 Cordingley; Pedcor projects team, and J. Shoup;Attend to project, planned phases,parking alternatives, title matters, and property marketing; Follow up conference with J. Shoup. Attend weekly meeting with Pedcor group; Discuss parking JRS 0.50 and marketing; Follow up conference with K. Haas regarding parking lot issues. Jan-29-14 Meet with J. Shoup regarding parking, rights to construct a KPH 0.75 garage, and various document amendments. Prepare for and attend meeting with K. Haas; Discuss issues JRS 3.75 in connection with Amended and Restated Declaration, CRC surface lot and rights to construct a parking garage,and adding southernmost row of parking space into CRC surface parking lot; Review Easement Agreements(including first and second amendments thereto)to determine rights with respect to constructing a parking garage; Prepare notes for drafting Third Amendments to Easement Agreements, Discuss Parking Easement with J. Shoup; Call to T. Osborne RRW 0.25 regarding same; Emails regarding same. Jan-30-14 Attend to property conditions; Calls. KPH 0.25 Feb-04-14 Meeting preparation;Pedcor projects meeting with B. KPH 0.50 Cordingley, Pedcor team, and J. Shoup; Project background meeting with C. Meyers and J. Shoup;Attend to marking matters and property conditions; Calls. Prepare for and attend weekly meeting with Pedcor Group, JRS 0.75 discuss utility service to parcel;Attend projects background meeting with C. Meyer and K. Haas, discuss history and current status of parcel. Feb-05-14 Attend to marketing matters and property conditions; Calls KPH 0.50 and emails. Draft Amended and Restated Declaration; Review Retail JRS 0.75 Declaration, Cross Easement Agreement, and Parcel 10 agreements in connection with foregoing. Feb-06-14 Attend to marketing matters and property conditions; KPH 0.75 Conference with R. Wilmering; Calls and emails. Draft Amended and Restated Declaration; Review Retail JRS 4.00 Declaration, Cross Easement Agreement, and Parcel 10 agreements in connection with foregoing. Feb-07-14 Draft Amended and Restated Declaration; Review Retail JRS 3.00 Declaration, Cross Easement Agreement, and Parcel 10 agreements in connection with foregoing. Totals 24.75 Total Fees $8,340.72 Total Disbursements $0.00 Total Fees and Disbursements $5,340.72 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:,•armparcelI 1 Carmel,IN 46032 Inv #: 21529 Attention: Mike Lee RE: Parcel 11 DATE EXPLANATION ATTY HRS Dec-19-13 Review notes and file; Research memo and emails; Review KPH 0.25 and revise extended memo and email to D. Bowers recounting explanation of Pedcor SICs. Jan-07-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-17-14 Attend to delayed SIC payments, calculation of payments, KPH 0.25 authorization for execution and payment, and other issues; Multiple calls and emails. Jan-28-14 Meeting preparation; Pedcor projects meeting.with B. KPH 0.25 Cordingley; Pedcor projects team, and J. Shoup;Attend to SIC payment issues and claims processing. Feb-04-14 Meeting preparation;Pedcor projects meeting with B. KPH 0.25 Cordingley, Pedcor team,and J. Shoup; Project background meeting with C. Meyers and J. Shoup;Attend to project and SIC issues; Follow up conference with J. Shoup. Attend projects background meeting with C. Meyers and K. JRS 0.25 Haas; Follow up conference with K. Haas. Feb-10-14 Review SIC file; Prepare for KPH 0.25 Mayor/Clerk-Treasurer/Council/Commission meeting regarding SIC interest calculations and claims process; Follow up conferences with W. Hammer, S. Engelking, and L. Matthes. Totals 1.75 Total Fees $608.16 Total Disbursements $0.00 Total Fees and Disbursements $608.16 Wallaek Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis,IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Mattemarmparcel 12 Carmel,IN 46.032 Inv #:, 21530 Attention: Mike Lee RE: Parccl12 DATE EXPLANATION ATTY HRS Dec-18-13 Meeting preparation; Commission executive session; Follow KPH 0.25 up conferences. Dec-19-13 Review notes and file;Research memo and emails; Review KPH 0.50 and revise extended memo and email to D. Bowers recounting explanation of Pedcor SICs. Jan-06-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-07-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-17-14 Attend to delayed SIC payments, calculation of payments, KPH 0.50 authorization for execution and payment, and other issues; Multiple calls and emails. Jan-19-14 Attend to project and issues status. KPH 0.25 Jan-21-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.50 Cordingley, Pedcor projects team, and J. Shoup;Attend to Design Center issues; Calls_ Attend weekly meeting with Pedcor group; Discuss Design JRS 0.25 Center issues. Jan-28-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.25 Cordingley; Pedcor projects team, and J. Shoup;Attend to SIC payment issues and claims processing. Attend weekly meeting with Pedcor group; Discuss Design JRS 0..25 Center issues. Feb-04-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.25 Cordingley, Pedcor team, and J. Shoup; Project background meeting with C. Meyers and J. Shoup;Attend to project and SIC issues; Follow up conference with J. Shoup. Attend projects background meeting with C. Meyers. JRS 0.25 Feb-05-14 SIC interest calculations and claims process. KPH 0.25 Feb-10-14 Review SIC file; Prepare for KPH 0.25 Mayor/Clerk-Treasurer/Council/Commission meeting regarding SIC interest calculations and claims process; Follow up conferences with W. Hammer, S. Engelking, and L_ Matthes. Totals 4.25 Total Fees $1,476.93 Total Disbursements $0.00 Total Fees and Disbursements $1,476.93 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:•armpareel 14 Carmel,IN 46032 Inv #: 21519 Attention: Mike Lee RE: Parcel 14 DATE EXPLANATION ATTY HRS Dec-19-13 Review notes and file; Consider offering and disposition KPH 1.75 alternatives; Outline same; Consider swap for Pedcor SICs call on Big TIF; Extended memo and email to W. Hammer. Jan-06-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-07-14 Attend to projects; Projects status and chart. KPH 0.25 Jan-14-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.50 Cordingley, Pedcor projects team,and J. Shoup;Attend to tax credit issues and designations; Follow up conferences; Calls. Prepare for and attend weekly meeting with Pedcor Group: JRS 0.25 discuss tax credits and need for area designation. Jan-17-14 Emails regarding Old Town Design Group. RRW 0.25 Jan-19-14 Attend to project and issues status. KPH 0.25 Jan-21-14 Meeting preparation; Pedcor projects meeting with B. KPH 0.25 Cordingley, Pedcor projects team, and J. Shoup;Attend to tax credit issues. Prepare for and attend weekly meeting with Pedcor Group: JRS 0.50 discuss meeting between Pedcor and IEDC regarding Industrial Recovery Tax Credits, application of credits to this project, and the need to designate an area in connection with such credits. Jan-23-14 Unit meeting: discuss tax credits and possible conveyance of JRS 0.25 site to Pedcor. Totals 4.50 Total Fees $1,531.29 Total Disbursements $0.00 Total Fees and Disbursements $1,531.29 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 12, 2014 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Mattemarmparce116 Carmel, IN 46.032 Inv #: 21520 Attention: Mike Lee RE: Parcel 16 DATE EXPLANATION ATTY HRS Jan-21-14 Review lease; Emails regarding repair and insurance RRW 0.50 obligations. Jan-22-14 Emails regarding restroom maintenance and repair expenses; RRW 0.25 Review declaration regarding same. Totals 0.75 Total Fees $163.13 Total Disbursements $0.00 Total Fees and Disbursements $163.13 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.7995) CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee P T�( So�l'll°u Hwi P Lam• Purchase Order No. One L dhan S gIA&re . 5q[+e 2300 Terms ,L f tl i of 00115 , 461,oq Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Z- 2--I 7-1sZ'I leryitps Pwel 2 2 8 as 2-1-2-4 2-152-1 1 e WO es r P 6 2-12- 4 21S17 e 5crVic6 fDr P61-jejS 177t 21 - 21 S2 `te or r C ss 2-12- 2 5 2 5 [Lo se r vi y P r ( 2 7. 212-1 2-1531 erViies or 0.-7Z 2-I 1 sgq 5 re r PA r(C 2-12-- 14 s r I 6 ra? 2 2 �4 21 16, K S I/i ces r rel 1 S31,Z 212 4 2-1510 It94 5ervI1&s d r P b? I-6t r 13 Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. I ALLOWED 20 IN SUM OF $ be .I n J i m- Sq, re Su�fe 2300 Tiid(drIA OW4I/Y 1+120 CF 12, ON ACCOUNT OF APPROPRIATION FOR _TT-F- 11 D J ) Sb Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 2-152-9 dp 9 or bill(s) is (are) true and correct and that / � 60 the materials or services itemized thereon Z b VS 17 6.7� for which charge is made were ordered and S2 10775-3 received except 1152 Qa 217.s, 2— -'2-1531 916 S 340 7z 2152 6 03 1/ pR. Ib 2-15.3h qq6 OR 12 1,476. 2 2.l S 6 qS1* 531,2' � — 21520 IN ON 3,' 2-- 2- 1- 2071 � ' ✓�-Sign Cost distribution ledger classification if Title claim paid motor vehicle highway fund