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Home My WebLink AboutLegacy TIF Draw 8 082614 FALCON NEST II , LLC August 14,2014 Diana L.Cordray Carmel Clerk Treasurer (317)571-2414 Via E-mail: DCordrav( carmel.in.gov; csheeksCa)carmet.in.clov; john.alexanderCa7regions.com; lake.tavlorCa starfnencial.com Re: Legacy TIF— Draw#8 Dear Diana: Attached please find the Legacy TIF draw for the current month. If everything is in order, please sign the Request for Disbursement Form and forward this draw to the Trustee. Also attached is a budget sheet that will track all costs to date. Please let me know if you have any questions. Sincerely, 7/ v7 Raja'Zumot Member of SALT, LLC 1356 BEVERLY RD SUITE 250 • MCLEAN, VA •22101 PHONE: (703) 893-7233 • FAX: (703) 893-5267 STATEMENT NO.2 REQUESTING DISBURSEMENT OF FUNDS FROM PROJECT FUND PURSUANT TO SECTION 4.3 OF THE TRUST INDENTURE BETWEEN THE CITY OF CARMEL, INDIANA AND REGIONS BANK,AS TRUSTEE Pursuant to Section 4.3 of the Trust Indenture(the"Indenture") dated as of December 1, 2013, between the City of Carmel, Indiana(the "Issuer") and Regions Bank (the"Trustee"),the undersigned, as the Authorized Representative (as defined in the Indenture) of the Company, hereby requests and authorizes the Trustee, as depository of the Project Fund created by and as defined in the Indenture to pay to the Company or to the person(s) listed on the Disbursement Schedule attached hereto out of the moneys on deposit in the Project Fund,the aggregate-sum of $ 27,453.19 to pay such person(s) or to reimburse the Company in full, as iniicated in the Disbursement Schedule, for advances,payments and expenditures made by it in connection with the items listed in the Disbursement Schedule. In connection with the foregoing request and authorization, the undersigned hereby certifies that: (a) the costs of an aggregate amount set forth in this written request have been made or incurred and were necessary for the construction of the Project and were made or incurred in accordance with the construction contracts, plans and specifications,or purchase contracts therefor then in effect or that the amounts set forth in such written request are for allowable Costs of Construction of the Project; (b) the amount paid or to be paid,:as set forth in this written request, is reasonable and represents.a part of the amount.payable for the Costs of Construction of the Project all in accordance with the cost budget; and that such payment was not paid in advance of the time,if any, fixed for payment and was made in accordance with the terms of any contracts applicable thereto and in accordance with usual and customary practice under existing conditions; (c) no part of said costs was included in any written request previously filed with the Trustee under the provisions hereof;and (d) such costs are appropriate for the expenditure of proceeds of the Bonds under the Act. This statement and all exhibits hereto; including the Disbursement Schedule, shall be conclusive evidence of the facts and statements set forth herein and shall constitute full warrant, protection and authority to the Trustee for its actions taken pursuant hereto; and This statement constitutes the approval of the Company of each disbursement hereby requested and authorized. l i IN WITNESS WHEREOF, .the authorized representative of the Company has set his 'hand as of the /5 day of !Y ,20 Pursuant to Section 4.3 of the Indenture the foregoing disbursement request is hereby FALCON NEST II LLC, an Indiana limited liability company By: SALT,LLC,Member By: �"d �/ Rajai Zumot,M iiibcr of SALT,LLC approved: CITY OF CARMEL,INDIANA Di:na .l;or.ra 717.117 , lerk-Tree •4 •I .1 2 i. t, 1 PLATINUM PROPERTIES MANAGEMENT COMPANY, LLC INVOICE 1055 August 14, 2014 Zumot Real Estate Management, Inc. rzumot @zumot.net Falcon Nest II, LLC 1356 Beverly Road Suite 300 McLean, VA 22101 Re: Development Service Fees-The Legacy TIF Draw Summary of August 2014 Construction Costs: CrossRoad Engineers, PC $ 7,420.00 Alt&Witzig Engineers $ 3,950.35 Stoeppelwerth &Assocs., Inc. $ 14,167.50 Total Monthly Costs $ 25,537.85 Development Fee @ 7.5% $ 1,915.34 Please remit payment to: Platinum Properties Management Company, LLC 9757 Westpoint Drive,Ste 600 Indianapolis, IN 46256 9757 Westpoint Drive,Suite 600, Indianapolis,IN 46256 (317) 818-2900 Legacy TIF Draw Application No.: 8 _I Application Date............ ......__ 14-Aug-14.. Prepared BY ._._.__.-.... ..___-. Kathy Tekulve : TeleEhone No (317) 863-2052 • Amount__.- $ 27,453.19 Reference or Total Retainage Invoice Work This Invoice Code Contractor! Payee Number Completed Period Amount 2 ,CrossRoads Engineers 14536 $ 3,670.00 $ - $ 3,670.00 $ 3,670.00 I $ - S 3,670.00 3 At&Witzig Engineering 141N0249-01 $ 3,950 35 $ - $ 3,950 35 - GrossRoads Engineers 14536 $ 3,750 00 $ $ 3,750.00 Stoeppelwerth &Assocs Inc 189521 $ 2,085 00 $ - I $ 2,085 00 - 5taeppelwerth &Assocs., Inc. 189522 j__$ 7,370.00 $ - I $ 7,370.00 - Stoeppelwerth &Assocs., Inc 190172 $ 1,272.50 $ I $ 1,272,50 - Stoeppelwerth&Assocs., Inc . ! 190174 $ 3,440.00 $ - I $ 3,440,00 - $ 21,867.85 $ - I $ 21,867.85 i - - IManagement Fees 1055 1 5 1,915.34 $ ; $ 1,915 34 $ 1,915.34 S - '' $ 1,915.34 Total 1 $____27,453.19 $ - I $ 27,453.19 I I 4 • 1 of 1 Alt & Witzig Engineering, Inc. .4' 410: West 99th Street .Carmel, Indiana 46032 -41, � ! / (317) 875-7000 .Fax (317) 876-3705 Ii ' -.INVOICE- Dale: July 21,2014 Invoke No.: 14IN0249-01 To: Falcon Nest II,LLC Project: Pond Liner Verification c/o Platinum Properties,LLC The Legacy 1"ue.M >Q+t12-i 9757 Westpoint Drive,Suite 600 146e Street&River Road Indianapolis,Indiana 46256 Carmel,Indiana Walters Billed Through Date: July 21,2014 Terms: Net 30 Days Description Qua+itity Unit Price Cost Staff Engineer Sample Collection using provided equipment(per trip) April 23,2014 Collection Date ,iV-4'1 pp 1 $ 250.00 each $ 250.00 June 5,2014 Collection Date Pt)? 1 $ 250.00 each $ 250.00 June 17,2014 Collection Date bpi) 1 $ 250,00 each $ 250.00 Shelby Tube '14 $ 30.00 each $ 420.00 ..tGE P�z Lab Testing Loss on Ignition Testing AASHTO T-267 13 s t 14 $ 20.00 each $ 280.00 Permeability Testing �`�'"� ' 13 $ 265.00 each $ 3,445.00 tU5 Engineering Ovcrsite,Evaluations&Report L12 $100.00 Per Hour $ 1,200.00 Total Invoice Amount f 6,095.00 . .., Please Refer to Invoice 14IN0249-01 and Remit to: 5� , Alt&Witzig Engineering,Inc. 6ToP+�1 PF�� = 1 „r 4105 W.99th Street Carmel,IN 46032 -- -c..- -- — " - . i 61(13//1( Balances over 30 days bear interest at I-%2%p er month. Thank You For Your Buisness! —rtF (elf - 3.c Offices: Suhsuifuce Investigation and Foundation Engineering Cincinnati,Olen•Dayton,Ohio Construction Materials Testing end Inspection lndi.inapolis•Lvansville•Ft.Wnync•I.alayutle•South F3,nti•'Terre f laute,Indiana Environmental Services , Platinum Properties,LLC VV P 44-1-7- ond Liner Verifteation Testing July 21, 2014 Page 2 Figurel Sample Location Ma,A /DD DAB /��,�{DpoJfs SF...G-2) s e� . � # ' rF A K h r t- 'i% Ictilftfic.0",„''',1,,:t3AnnisoNk, ,IL,c4, e<rt'N gAvist ;-milorry.4,„- '. 3.7t,44,,,,,tilkyl,t,,,f, asm` "f p q . ,' „ "ms o , .S t: Tr : . ,:,,,:::,,,;,,,04,....,w45ii. ,t,,,oi ,,,-,,,4,44W:CA.,,,00,406.4`14ca,,VA:`,2°':''SYWV,OM'-6.-SNL:444p.”4;:-;. t, '..A-.1.'14):0'.:''4i..46firili4Lpta' t 4,11,44i14,11,Fittl.0414,444,,,45igfiera4,4215ft",, ':4,44',i,,'' ',f,;:rion,',-.;.:0,- .4,44T,fot.:4:41extgAtt,44_31,Te4 d . , , ✓. .., ,-4.„4,2,4,1,17:1‘ ,i7,-:.; ,,,...,.....&e...,4,,,,,A tk„,i4,e, ,-4 ,tv ..9� '§r ". • s 1 t f ' w M a . -'•A" 4 a 0 t. peje_: l iI ttttan 1 f�� ,1 is I Srpe r .x T r[v«r , ,� f !.n k o. . 1 ,f ." i" f�7L $v S� z S .404„, ,,,,,,,,,,,,,,,,,,, ,,,„1.,, ,,,,,,,,,„:4',,,Itic -:'-.11,FA. Z 1 d rk'T.,,..1-'7W:,-%( ,,,°: :',IPiti.'4)tAtt,04-178,0,Mlift40314 -,, ,liviiit:4 =F li e t,„,!:*74::4i,I.„.,t3'4ifn-i'k .a .,e a ; i.F.S.,.4,-A:144-14v...",>1'.0.d.',..:itioill),,,,o,43,p.„Aifp.,,-,:mo,,,4914144.fox Rittlf,i, '0,=,,i,e,,t.',,, ., ,c, -.,),.. )- yihitte440-,24,y,,.:44:: :: ,,r,y ,, ' �s '"5 e. y YL ap fff eN x v- s A 1010.07':,,,,,- 14 1 '1,..2,:L. ..Y_...`.: +� V 4...,114,.,..1,,T4'.+41,ri,..,■••tll' ,, m .,.r 'r:. !4 ..''°4.a�r .,. ._ .a'a ._....... ' r.., j ENfi1NEEite CrossRoad Engineers, PC 3417 Sherman Drive Beech Grove, IN 46107 317-780-1555 Platinum Properties Management Co„ LLC Invoice number 14536 Timothy Walter. P.E. Date 07/30/2014 9757 Westpoint Drive. Suite 600 Indianapolis. IN 46256 Project RIVER ROAD RECONSTRUCTION - TALL TIMBER RUN TO 146TH ST. For services performed June 28, 2014 through July 25, 2014. PROMPT PAYMENT OF INVOICE IS APPRECIATED!! The services were provided in accordance with our proposal dated February 14. 2014, and cur Professional Services Agreement dated March 20. 2014. Amount 1.Topographic Survey Contract Amount 16,500.00 Percent Complete 100.00 Total Billed 16,500.00 Current Billed 0.00 2. Preliminary Design Contract Amount 8,100.00 Percent Complete 100.00 Total Billed 8.100.00 Current Billed 0.00 4. Phase I Final Design Contract Amount 37,500.00 Percent Complete 50.00 Total Billed 18.750.00 `__"_..._....� ___ — Current Billed j, ._ igj 3,750.00 5. Phase I Drainage Permitting - ---- Contract Amount 2,000.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 7. Phase 1 Rule 5 Permit Application Contract Amount 1.000.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 Platinum Properties Management Cc.,LLC invoice number 14536 Invoke cafe C7 i30/2014 Pete 1 of 3 Platinum Properties Management Co.,LLC Invoice number 14536 Project ,RIVER ROAD RECONSTRUCTION-TALL TIMEER RUN TO 146TH ST. Date 07130/2014 Amount 8. Roadway Legal Descriptions Contract Amount 3.00 5.400,00 Percent Complete 66.67 Total Billed 2.00 3,600.00 Current Billed 0.00 0.00 9. Phase I Monumentation Contract Amount 1.500.00 Percent Complete 0.00 Total Billed 0,00 Current Billed 0.00 10. Preliminary Design for RAB @ Cherry Creek Blvd. Contract Amount 9,500.00 Percent Complete 100.00 Total Billed 9,500.00 Current Billed 0.00 13. Maintenance of Traffic to close traffic during Construction Contract Amount 3,000.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 14. Meetings Contract Amount 3.00 1,200.00 Percent Complete 33.33 Total Billed 1.00 400.00 Current Billed 0.00 0.00 16. Wetland Permitting Contract Amount 2,000.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 16a, Williams Creek-Natural Resource Assessment Contract Amount 3,100.00 Percent Complete 100.00 Total Billed 3.100.00 -------• - - .. - Current Billed L 2 3,100.00 16b. Williams Creek -Stormwater Consultation Contract Amount 5.700.00 Percent Complete 10.00 Total Billed 570.00 t. r . Current Billed.t E=rf f I I r L 570.00 17, Construction Cost Estimate- Preliminary Design Area Contract Amount 1.500.00 Percent Complete 100.00 Total Billed 1,500.00 Current Billed 0,00 Platinum Properties Management Co..LLC Invoice r,..mber 14536 Invoice date 07/30/2014 Page 2 c`3 Platin;:m Properties Management Co.,LLC Invoice number 14536 Project ,RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. Gate 07'30/2014 Amount 18. Construction Cost Estimate - Final CD Area Contract Amount 3,000.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 19. Project Manual Contract Amount 2.500.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 21. Topographical Information - Final CD Area Contract Amount 800.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 23. 12"Water Main Relocation Design-new Eliz. Warner culvert to Community Dr. Contract Amount 4.900.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 Total 7 420.00 Invoice total, 7,420.00 / f UL !t! r Platircm Propert es Macage:-nant Co.,LLC Invoice number 14536 Invoice sate 37/30/2014 Page 3 et 3 1 V E ■ P E L V E R T ,i 4 1 a 7 C t9 Y'''!,'',: :!..:,7: .41.• ['Z.=h a r;r!S' i b Y°I '.ry .'" A ..L.',.°(r,.� Ma v. •? FALCON HEST H.LLC Invoice number 189522 C:C PLATINUM PRCFEPTIES.LLC Date 0707,2014 9757 ESTFCINT DRIVE SUITE 600 Frnject 55115PLA-CC2 OVERLOOK AT lNOlAtl-�,FcLIS.IN 96256 LEGACY.SEC 2 ..CHERRY CREEK BOULEVARD Frofesmonal SeNces for the Period.June 2014 Contract Percent Total Friar Current Description Amount Complete Billed Billed Bitlec Final Design Construction Document Preparation 11.930.00 80.00 9.560.00 4.780.00 4.780 00 ProjectManagement?Permitting 1.500.00 30.00 450.00 225.00 225.00 Coordination with Williams Creek Consulting 1.000.00 100.00 1..000.00 0.00 1.000.00 Micro Pool Design&Construction Plans 1 950.00 100.00 1,950.00 585.00 1.365.00 Subtotal 16.400.00 70.02 12 960.00 5 590.00 7 270.00 Construction Services Construction Staking 9.000.00 0.00 0.00 . 0.00 0.00 Subtotal 9.000.00 0.00 0.00 0.00 0.00 Completion Certifications Ditch in center of Boulevard 1.100.00 0.00 0.00 0.00 0.00 Storm Sewers 1.800.00 0.00 0.00 0.00 0.00 Sanitary Sewers(Including Lateral &Clean Out 170.00 0.00 0.00 0.00 0.00 Locations) Streets 1.900.00 0.00 0.00 0.00 0.00 Digital GIS Submittal 950.00 0.00 0.00 0.00 0.00 Subtotal 6.120.00 0.00 0.00 0.00 0.00 Monurnentation Street Centerline Monuments 2,040.00 0.00 0.00 0.00 0.00 Concrete Monuments 1..500.00 0.00 0 00 0.00 0.00 Subtotal 3.540.00 0.00 0.00 0.00 0.00 Additional Services 0.00 0.00 0.00 0.00 0.00 Total 35.060.00 36.97 12.960..00 5 590.00 7.370.00 L . -i-i .- _-_:). ({ Invoice total (7.370.00 Aging Summary ! .-t.=-n" 11 31/ Invoice Number Invoice Date Outstanding Current Cver 30 Oeer 60 Cver 90 Cver 120 188964 06;062014 2,377.50 2,277.50 189522 07107r2014 7?70.00 7,370.00 Total 9 747.50 7,370.00 2.377,50 0.00 0.00 0.00 I k.Zi .1P,-z:z4a 55115PLA-CC2 OVERLOOK AT LEGACY.SEC 2-CHERRY CREEK BOULEVARD 373-Z314 c/ e it;: rer & Stf;eppe4,,,e•-r:& cce ;77c. (50) da:e se 1 The.c.;ieltre,l'.a .'.7-reGlicj ,e r.A.aii,lc e otOe cift'ef 50 days .:.';nana C41a:ct - cEdtpecc&' exce;;;:.6.1g ary c',.7.paed of ne d Pa;,';r:e s at 2AS;; e ape ecc,-4:ed;nx,rez,!a?d ne77 4 - - ► S T 0 P P E l W T H ofc: 317.849.5935 7965 East 106th Street A fax: 317.849.5942 Fishers,Indiana 46038-2505 AtWAYS ON www.stoeppelwerth.com FALCON NEST II, LLC Invoice number 190174 C/O PLATINUM PROPERTIES, LLC Date 08/08/2014 9757 WESTPOINT DRIVE SUITE 600 Project 55115PLA-CC2 OVERLOOK AT INDIANAPOLIS, IN 46256 LEGACY,SEC 2-CHERRY CREEK_ BOULEVARD Professional Services for the Period:July 2014 Contract Percent Total Prior Current Description Amount Complete Billed Billed Billed Final Design Construction Document Preparation 11,950.00 100.00 11,950.00 9,560.00 2,390.00 Project Management/Permitting 1,500.00 100.00 1,500.00 450.00 1,050.00 Coordination with Williams Creek Consulting 1,000.00 100.00 1,000.00 1,000.00 0.00 Micro Pool Design&Construction Plans 1,950.00 100.00 1,950.00 1,950.00 0.00 Subtotal 16,400.00 100.00 16,400.00 12,960.00 3,440.00 Construction Services Construction Staking 9,000.00 0.00 0.00 0.00 0.00 Subtotal 9,000.00 0.00 0.00 0.00 0.00 Completion Certifications Ditch in center of Boulevard 1,300.00 0.00 0.00 0.00 0.00 Storm Sewers 1,800.00 0.00 0.00 0.00 0.00 Sanitary Sewers (Including Lateral &Clean Out 170.00 0.00 0.00 0.00 0.00 Locations) Streets 1,900.00 0.00 0.00 0.00 0,00 Digital GIS Submittal 950.00 0.U0 0.00 0.00 0.00 Subtotal 6,120.00 0.00 0.00 0.00 0.00 Mon ui,ieiitation Street Centerline Monuments 2,040.00 0.00 0.00 0.00 0.00 Concrete Monuments 1,500.00 0.00 0.00 0.00 0.00 Subtotal 3,540.00 0.00 0.00 0.00 0.00 Additional Services 0.00 0.00 0.00 0.00 0.00 Total 35,060.00 46.78 16,400.00 12,960.00 3,440.00 ,( Invoice total ( 3.440,00 Aging Summary 3/f Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 188964 06/06/2014 2,377.50 2,377.50 189522 07/07/2014 7,370.00 7,370.00 190174 08/08/2014 3,440.00 3,440.00 Total 13,187.50 3,440.00 7,370.00 2,377.50 0.00 0.00 FALL?N NEST II,LLC Invoice number 190174 Project 55115PLA-CC2 OVERLOOK AT LEGACY,SEC 2-CHERRY CREEK BOULEVARD irate Uesruort014 if any portion of this invoice is in dispute,it is the client's responsibility to notify Stoeppelwerth&Associates, Inc.in writing within thirty (30)calendar days from the date of the invoice. The client remains responsible for paying the undisputed portion of the invoice by the due date. Any invoices unpaid after 30 days shall incur a finance charge of one-and-one-half(1%)percent of the invoiced amount per month,excepting any disputed portion of the invoiced amount. Payment thereafter shall be applied first to accrued interest and then to the unpaid principal amount. ST O PP EIW IH is< aF i E ,r.c t4 . Y s` rg FALCCI I NEST II LLC Invoice number 189521 C: :PLATINUM FR •FERTIES.LLC Date 07:07,2014 9757�`.ESTFCINT DRI'lE SUITE 600 Project 55115Pt A-CC3 MEADOVv5 AT IfiDlr;tJAFCLIS.IFi 46256 LEGACY,SEC 3-CHERRYCREEK BIRILEVARD Professional$er,ices for the Feriod'June 2014 Contract Percent Total Prior Current Description Amount Complete Billed billed Filled Viral Design Construction Document Preparation 6.950.00 90.00 6255.00 4 170.00 2.085 00 Project Management!Permitting 1.05000 45.00 472.50 472.50 0.00 Subtotal 8 000 00 84.09 6 727.50 4 642.50 2,085.00 Construction Services Construction Staking 2.900.00 0.00 0.00 0.00 0.00 Subtotal 2 900.00 0.00 0.00 0.00 0.00 Completion Certifications Ditch in center of Boulevard 650.00 0.00 0.00 0.00 0.00 Streets 950.00 0.00 0.00 0.00 0.00 Digital GIS Submittal 400.00 0.00 0.00 0.00 0.00 Subtotal 2.000.00 0.00 0.00 0.00 0.00 Monumentation Street Centerline Monuments 450 00 0.00 0.00 .0.00 0.00 Subtotal 450.00 0.00 0.00 0.00 0.00 Additional Services 0:00 0.00 0.00 0.00 0.00 Total 13 250.00 50.39 6.727.50 4,642.50 2.085.00 ' - l Invoice total ( 2,085.00 1 Aging Summary ,_. , Invoice Number Invoice Date Outstanding Current C.rer 30 Crer 60 ever 90 Crer 120 188963 06.'08"2014 2,400.00 2.400.00 189521 07;07,2014 2.085.00 2.085 00 Total 4.,485,00 2.085.00 2,400.00 0.00 0.00 0.00 1B35,21 6611 SPLA-CC3 1ACOWS AT LEGACY, SEC 3-CHERRY CREEK BOULEVARD .;elypc,T,31 cf:o1,7 •ce O e &Atz.:cc,a4s: tt Pt.-tv(30'c3:84:_lao' N/r:m:tie late ,r1c, T.e cot - re0;a ttf' t'z ce G■C6 tte e epa CLII a`.rarce oharge a.'G.ie-tar/-c,:ie-APII;;.; ciced eAcc,:;19 d c:-(te‘;k arCed Fa., val?c, 0,17,r,-r•ed :3 accruelai:eTZ,6:id e -.- . S T O E P P E L W E R T H ofc: 317.849.5935 7965 East 106th Street � A fax: 317.849.5942 Fishers,Indiana 46038-2505 ALWAYS O N www.stoeppelwerth.com FALCON NEST II, LLC Invoice number 190172 C/O PLATINUM PROPERTIES, LLC Date 08/08/2014 9757 WESTPOINT DRIVE SUITE 600 Project 55115PLA-CC3 MEADOWS AT LEGACY, INDIANAPOLIS, IN 46256 SEC 3-C IERR.Y CREEK BOULEVARD. Professional Services for the Period:July 2014 Contract Percent Total Prior Current Description Amount Complete Billed Billed Billed Final Design Construction Document Preparation 6,950.00 100.00 6,950.00 6,255.00 695.00 Project Management/Permitting 1,050.00 100.00 1,050.00 472.50 577.50 Subtotal 8,000.00 100.00 8,000.00 6,727.50 1,272.50 Construction Services Construction Staking 2,900.00 0.00 0.00 0.00 0.00 Subtotal 2,900.00 0.00 0.00 0.00 0.00 Completion Certifications Ditch in center of Boulevard 650.00 0.00 0.00 0.00 0.00 Streets 950.00 0.00 0.00 0.00 0.00 Digital GIS Submittal 400.00 0.00 0.00 0.00 0.00 Subtotal 2,000.00 0.00 0.00 0.00 0.00 Monumentation Street Centerline Monuments 450.00 0.00 0.00 0.00 0.00 Subtotal 450.00 0.00 0.00 0.00 0.00 Additional Services 0.00 0.00 0.00 0.00 0.00 Total 13,350.00 59.93 8,000.00 6,727.50 1,272.50 r� .. ME 7 ) Invoice total l 1 272.50 , Aging Summary f ttqiti, Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 1'20 188963 06/06/2014 2,400.00 2,400.00 189521 07/07/2014 2,085.00 2,085.00 190172 08/08/2014 1,272.50 1,272.50 Total 5,757.50 1,272.50 2,085.00 2,400.00 0.00 0.00 FALCON t- .S I II,LLC Invoice number 190172 Project 55115PLA-CC3 MEADOWS AT LEGACY,SEC 3-CHERRY CREEK BOULEVARD Date 08/08/2014 If any portion of this invoice is in dispute,it is the client's responsibility to notify Stoeppelwerth&Associates, Inc.in writing within thirty (30)calendar days from the date of the invoice. The client remains responsible for paying the undisputed portion of the invoice by the due date. Any invoices unpaid after 30 days shall incur a finance charge of one-and-one-half(1%)percent of the invoiced amount per month, excepting any disputed portion of the invoiced amount. Payment thereafter shall be applied first to accrued interest and then to the unpaid principal amount. •