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HomeMy WebLinkAbout236451 8 /27/2014 CITY OF CARMEL, INDIANA VENDOR: 00351455 ® ONE CIVIC SQUARE LONDON WITTE GROUP LLC CHECK AMOUNT: $*****4,132.50* s. ?� CARMEL, INDIANA 46032 ONE AMERICAN SQUARE CHECK NUMBER: 236451 1776 N MERIDIAN STREET SUITE 500 CHECK DATE: 08/27/14 INDIANAPOLIS IN 46202 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4340303 31775 27315 4,132.50 CONSULTING LONDON LWGWITTE GROUP Cannel Redevelopment Commission Client No: 1002.004 30 W.Main Street Date: 07/31/2014 Suite 220 Invoice No: 27315 Cannel,IN 46032 For services rendered as detailed in the attached summary. $ 4,132.50 Current Amount Due $ 4.132.50 Certified Public Accountants 1776 N.Meridian Street,Suite 500 Indianapolis,Indiana 46202 Telephone 1317-634-4747 Facsimile 1317-632-2727 Web I LondonWitteGroup.com London Witte Group, LLC July 2014 Billing Detail Carmel Redevelopment Commission 1002.004 Hourly Employee Date Hours Rate Invoice Memo Reynolds 07/15/2014 2.00 90.00 180.00 Parkwood Defeasance-Worked with Jennifer to finalize the defeasance calculation. Hudson 07/15/2014 1.50 150.00 225.00 Parkwood West-drafted the memo for the defeasance;ran schedule in Munex to show the gross funding vs. net funding approach to the escrow;marked up the schedule;gave changes to Bob R. Reynolds 07/16/2014 1.00 90.00 90.00 Parkwood Defeasance-Updated the calculation to include the values of the 2006 Bond Fund in the footnote 1. Hudson 07/16/2014 0.50 150.00 75.00 Emails about the Parkwood defeasance. Higgins 07/22/2014 0.25 335.00 83.75 Follow-up with Mike Lee re:questions regarding how to show the Meridian and Main area on the 8/1/14 RDC report to the City Council. Reynolds 07/24/2014 0.50 90.00 45.00 August 1 Report- Reviewed the August 1 report. 5.75 698.75 Financial Advisory-TIF Totals Higgins 07/09/2014 1.00 335.00 335.00 Follow-up emails with SBOA Auditor,Mike Lee, Corrie Meyer and Clerk-Treasurer's Office re: information request from the SBOA auditor. Follow-up with John Alexander(Regions) re:same. Higgins 07/11/2014 0.25 335.00 83.75 Follow-up with Mike Lee re: SBOA/Clerk-Treasurer Information Request. Higgins 07/16/2014 0.50 335.00 167.50 Follow-ups with the SBOA Auditors, Mike Lee and Corrie re:audit questions. Higgins 07/16/2014 1.00 335.00 335.00 Meeting with Mike, Corrie, Bill Hammer and SBOA Auditors. Higgins 07/29/2014 0.50 335.00 167.50 Follow-ups with SBOA field examiners on questions surrounding the Revenue Deposit Agreement;schedule meeting with examiners and Corrie Meyer re:same. Higgins 07/30/2014 0.50 335.00 167.50 Summary meeting notes from the day's earlier meeting with the Executive Director and SBOA Examiners;prepare and send an email to all parties(re:documents to be provided). Higgins 07/30/2014 2.00 335.00 670.00 Prepare for and meet with Corrie Meyer and SBOA Examiners to discuss Revenue Deposit Agreement and various CRC transactions. 5.75 1,926.25 Financial Advisory-Audit Totals Higgins 07/03/2014 1.75 335.00 586.25 Prepare for and meet with Corrie Meyer and Mike Lee at CRC offices;review of 2014 forecast and 2015 budgets. Higgins 07/16/2014 1.50 335.00 502.50 Prepare for and attend CRC monthly meeting Higgins 07/16/2014 1.25 335.00 418.75 Prepare for and attend Executive Session of the CRC. 4.50 1,507.50 Financial Advisory-General Totals 16.00 4,132.50 Total Due this Invoice. Summarv: 3,433.75 Oneratina 698.75 Non-Oneratina 4.132.50 Total 0.00 Proof Prescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER 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. I . _I Payae 1� VO �l?Ou Purchase Order No. 176 A r 500 Terms • in f P o I rl 202- Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 7-31-1� 1-7315 h ►n S r 'cis 13 2. so or - w , Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor=i: dance with IC 5-11-10-1.6. ' , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Lo de Loh IN SUM OF $ 177 Al N1 P r,ll 44 Si : sUite 5oe Th ;4n d 1b ON ACCOUNT OF APPROPRIATION FOR CdS�j I UZAM 0303 Board Members PO#or DEPT.# INVOICE NO. ACCT'1#/TITLE AMOUNT' 'I hereby certify that the attached invoice(s), 31775 2-7315 ('f' 'U3�� �13 2. 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 n ture Title Cost distribution ledger classification if claim paid motor vehicle highway fund