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Legacy TIF draw request 10 102114
FALCON NEST II , LLC ,r October 13,2014 Diana L Cordnay Carmel Clerk Treasurer (317)571-2414 Via E-mail: DConirawalcarrnelln.cov; aukagamAirulgy; lohn.alaxanderfteolons.com; ' tataimanngnfitcgtu Re:. LogayTIF—Draw SOO bear Diana: Attached please fInd.the Legacy TIF dnawfor the current month. eyerything is In order, please sign the Request for Disbursernent Form and forward this draw to the Truitee. attached la a budget sheet.that%Wilma all coats to date. Please let me know if you have any questions. Sincerely, 0,7 RaJal 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 $59,076.71 to pay such person(s) or to reimburse the Company in full, as indicated 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. 7 i. 1 IN WITNESS WHEREOF, the authorized representative of the Company has set his hand as of the 2/ day of - ,20 /41, 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,L ,Member By: Rajai Zumot, Me .: of SALT,LLC approved: CITY • CARMEL, DIANA bkt Diana L.Cordray,JAMC,Clerk-Tr or ea i A pjp 2 Legacy TIF Draw . ! _ - Application No.: 10 ____I ........................L, Application Date: 13-Oct-14 '- - — __ _. _ Telephone No: 3171 863-2052,,i ., _ Amount: $ 59,076.71 . , Reference Tiotai Retainage Invoice Work This Invoice _., Code Contractor i Payee Number ' Completed Period • Amount 2 Barnes&Thornburg 1715517 $ 2,33t00 $ - $ 2,331.00 L $ Z331.00 $ - $ 2,331.00 V 3 Stoeppelwerth&Assocs., Inc. al 191377 7 $ 2,787.50 $ - $ 2,787,50 i 1 $ 2,787.50 $ - $ 2,787.50 v 4 Weihe Construction, Inc. 3891 $ 6,525.00 $ (652.50) $ 5,872.50 Weihe Construction, Inc. I 3859 $ - $ 701.98 $ 701.98 $ 6,525.00 $ 49.48 $ 6,574.48 1... 6 Weihe Construction, Inc. 3891 $ 24,225.60 $ (2,422.56) $ 21,803.04 $ 24,225.60 ' $ (2,422.56) $ 21,803.04 _ _ 8 Weihe Construction, Inc 3888 $ 23843.40 $ (2,384.34) $ 21,459.08 $ 23,843.40 $ (2,384.34j $ 21,459.06 _ .............. . _ __ .._ .......... Management Fees .. 1067 ! $ 4,478.44 $ (356.81 $ 4,121.63 $ 4,478.44 $ (356.81) $ 4,121.63 ,Total 1 $ 64,190.94 $ 5 114.23 $ - 59 076.7f- - f , $ I of 1 BARNESÞBURG LLP I I South Meridian Street Indianapolis,IN 46204-3535 U.S.A. (317)236-1313 Fax(317)231.7433 Richard C.Starkey www.btlaw.com (317)231-7510 istarkeyebtlaw.ctmn September 26,2014 Falcon Nest 11 LLC Attn: Rajai Zumot 1356 Beverly Road, Suite 250 McLean, Virginia 22101 Re: Falcon Nest II Project Dear Rajai: Enclosed is our statement for legal services rendered for the period ending August 31, 2014, as described on the attached summary. Please remit your check, along with a copy of the attached remittance form, to Barnes & Thornburg LLP at your earliest convenience. If you have any questions, please feel free to call me. Sincere] Richard C. Starkey RCSIis Enclosure Atlanta Chicago Delaware Indiana Los Angeles Michigan Minneapolis Ohio Washington,D.C. BARNES & THORNBURG LLP 11 South Meridian Street Indianapolis,Indiana 46204-3535 U.S.A. E.I.N.35-0900596 (317)236-1313 Invoice 1715517 FALCON NEST 1.1 LLC RAJAI ZUMOT September 26,2014 1356 BEVERLY RD, SUITE 250 Richard C. Starkey MCLEAN,VA 22101 PAYABLE UPON RECEIPT 00062561-000001 FALCON NEST II PROJECT For legal services rendered in connection with the above matter for the period ending August 31,2014 as described on the attached detail. Date Name Description Hours 08/11/14 Bruce D.Donaldson Reviewed numerous emails and conferred with 0.30 Starkey regarding removal of residential parcels from TIF area. 08/14/14 Richard C. Starkey Prepared Declaratory Resolution; Discussion with 1.20 Umbaugh on above. 08/14/14 Bruce D. Donaldson Reviewed CRC declaratory resolution to remove 0.60 residential parcels from TIF area,and discussed comments and related issues with Starkey;had email correspondence with Mike Lee of CRC. 08/20/14 Richard C. Starkey Attended meeting of Redevelopment Commission 1.80 regarding adoption of Declaratory Resolution. Fees for Services Total $ 2,331.00 TOTAL THIS INVOICE $ 2,331.00 BARNES & THORNBURG LLP II South Meridian Street Indianapolis,Indiana 46204-3535 U.S.A. E.I.N.35-0900596 (317)236-1313 Invoice 1715517 FALCON NEST II LLC RAJAI ZUMOT September 26,2014 1356 BEVERLY RD, SUITE 250 Richard C.Starkey MCLEAN,VA 22101 00062561-000001 _.._ . PAYABLE UPON RECEIPT Ack Fees for Services 2,331.00 Other Charges $ 0.00_ TOTAL THIS INV $ ' 2,331.00 Z‘4' N''' -"Or- 1 vil'( 111 4 1, 4, -ifiqiie4At-) - 21,), 111 (I 11 To remit payments by check,please return this page with remittance to: Barnes&Thornburg LLP, 11 South Meridian Street,Indianapolis,Indiana 46204-3535 U.S.A. To remit payments by ACH or Wire,send remittance advice to wireconfIrmations@htlaw.com Send payment to: Fifth Third Bank,Indianapolis,IN,Account Number:7653510706 SWIFT CODE:FTBCUS3C ABA#074908594 for ACH ABA#042000314 for Wires t- = ST Q E P P E EW E R T H ofc: 317.849.5935 7965 East 106th Street . • fax: 317.849.5942 Fishers,Indiana 46038-2505 ALWAYS ON www.stoeppeivierth.com FALCON NEST II, LLC Invoice number 191377 CIO PLATINUM PROPERTIES, LLC Date 10/08/2014 9757 WESTPOINT DRIVE SUITE 600 Project 55115PLA-CC LEGACY TIF-CHERRY INDIANAPOLIS,IN 46256 TREE ROAD&CHERRY CREEK BLVD Professional Services for the Period:September 2014 Contract Percent Total Prior Current Description Amount Complete Billed Billed Billed Additional Services 0.00 0.00 5,422.50 2,635.00 2,787.50 BOULEVARD STAKING Total 0.00 0.00 5,422.50 2,635.00 2,787.50 ( 0 , Invoice total 2.787.50 G^ \ a....... rte: Aging Summary ��....11 � Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 12O +"f 191377 10/08/2014 2,787.50 2,787.50 Total 2,787.50 2,787.50 0.00 0.00 0.00 0.00 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. APPLICATION FOR PAYMENT PROJECT NAM Legacy TIF-Cherry Creek Blvd and Cherry Tree Road Improvements OWNER: Falcon Nast II,LLC CONSTRUCTION MANAGER:Platinum Properties Mgmt Co.,LLCCONTRACTOR:Welke Construction INVOICE NO: 3888 CONTACT: Rajas Zumot CONTACT:Tim Waiter ADDRESS: 1356 Beverly Road,Suite 300 ADDRESS:9757 W CONTACT:Alan S APPLICATION DATE: 030/2014 estpoint Drive,Suite 600 ADDRESS: 15215 5 Stony 1 ny Creek Way RETAINAGE: 10% McLean,VA 22101 Indianapolis,IN 46256 Noblesville,IN 46060 APPROVED BY 4 .J--1 1 Plnrle• Phone:_(31 7)616-2900,590-8817(M) Phone:317-776-2966(o),776-3050(f) DATE: ,.%t t+ . 7 A 8 Cr Gz 0 E I F G H-E+F+G 1 HlD J K L=J+K M=D-H*L N Project Cost Work Description Unit Scheduled Work Competed Materials Total Completed % Previous Retainage Total BAL.TO Net Pay ,Code Coda Price Value Previous This Stored And stored To Date Compl. Retainage This Period Retained PAY This Month Legacy TIF-Cherry Creek Blvd and Cherry Tree Road Improvemen _gy TIF 8a Roll Curb and Gutter $10.75Af $1,967.25 $1,967.25 $1,967.25 l00% $196.73 $196.73 $196.73 $1_770.53 _gy TIF 8a Chairback Curb and Gutter $8.70Flf $43,752.30 $21,876.15 $21,876.15 50% $2,187.62 $2,187.62 $24,063.77 $19,688.54 _gy TIF 15b Maintenance Bond NA $263.45 $263.45 TOTAL $45,983.00 $23,843.40 V $23,843.40 52% , $2,384.34 $2,384.34 $24,523.94 $21,459.06 -L Document G702 — 1992 Application and Certificate for Payment TO OWNER: Platinum Properties PROJECT: Meadows a Lee. cv Section 3 9757 Westpoint Drive APPLICATION iVb', PERIOD TO Distflbtifjont(o: �Snuitc 660 OWNER • FROM CQfTRAolts„IN 46256 CONTRACT FOR: `''`'� Weihe Construction,Inc. VIA ARCHITECT: —ARCHITECT CT ❑ 15215 Stony Creek Way CONTRACT DATE: Noblesville,IN 46060 PROJECT NOS: 201422-01 / CONTRACTOR p / FIELD ID CONTRACTOR'S APPLICATION FOR PAYMENT OTHER ❑ Application is made for a The undersigned Contractor certifies that to the best of the Contractor's'know(edge information p payment,as shown below,in connection with the Contract, and belief the Work covered by this Applicatipn for Payment has been completed in accordance App Document made for Continuation Sheet,is attached. with the Contract Documents, that all amounts have been paid by the Contractor for Work for 1.ORIGINAL CONTRACT SUM which the Co previous r Contract Do Certificates for Pa 2,NET CHANGE BY CHANGE ORDERS $ 525,94i1.1? that current a Payment were issued and payments received from the Owner,and s 0.00 p Ym °`a he �s no�due. 3.CONTRACT SLIM TO DATE(Line! Z) CONTRA Ta: eta ons tan, c. 4.TOTAL COMPLETED 8 STORED TO DATE(Column G on G703) $ 193,331-i 7 5.RETAINAGE: •--... $ 193,331.87 State of '11 Date: 14— a• 10.00%of Completed Work County of: Hamilton _. (Colrmru°D+E on G7g3) $ Subscribed and sworn to before 19,333.19 ; h- �/o of Stored Material roe this � y of (Column F on G703) S Notary Public:~ Lsi V e�OL -� - '`i — Total Retainege(Lines Sa+5b,or Total in Column!of G703)...... $ 19'331—t9 My commission expires: "� I�J �16 "-� k = 6.TOTAL EARNED LESS R>rTA[NAGE 173,998.68 t � ;r�''4.- �'- 'S(Line 4 mirror Line S Total) ARCHITECTS CERTIFICATE FOR PAYMENT I.LESS PREVIOUS CERTIFICATES FOR PAYMENT 4 00 In accordance with the Contract Documents based on on-site"observations and the data comprising (Line 6 from prior Certificate) $ this application,the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in 8.CURRENT PAYMENT DUE„ accordance with the Contract Documents, and the Contractor is entitled to payment of the 9.BALANCE TO FINISH,INCLUDING RETAMItGE $ AMOUNT CERTIFIED. (Line 3 minus Line 6) 5 351,941.49 AMOUNT CERTIFIED $ '7 5�,+ (Attach explanation famounr certified differs from the amount applied.Initial all CHANGE ORDER S Ira.? r�•J Application and on the Continuation Sheet that are changed to Co fi;amount err this ADDITIONS DEDUCTIONS ARCHITECT: conform with the arrraunt certlfiec�) Total changes approver i, prEyious months by Owner $ _ Total app •ve titiss oath By: Date: (`V ��y EIIIIIIIIIIIIEIIIIIMIIIIIII This Certificate is not negotiable.The AMOUNT CERTIFIED is payable only to the Contractor TOTAL $ $ NET CfiANGES b Chan•e Order . named herein.Issuance,payment and acceptance of payment are without prejudice to any rights of CAUTION:You should sign an original ALA Contract Document,on which this texts the Ow=or Contractor under this Contract ALA Document G7O u_1B02,Copyright ®ie53,1863,r8B5,7971,1878,19$3 and 1992 b The Ppear�In Ri=p.An original assures that changes will not be obscured. and Intamaelonal Treettes.unauthorized repraductfon.er distribution of this AID°Document,or en possible under the law::tier are a Ran l� °t n e►L ht'rase�'r d•1Njn l p G:This AIA poc�xnent c rod to th b U S.Co 9 0 counsel.w permitted to reproduce ten(1fl1 copies of document when completed.To r�may result In severe civil and criminal p y pyrlg t aw pyr p the la.orb, report copyright vialaeons of AIA Contract Documents,e-mail The American tho maximum legal � � ( f �/7 Amartcart lnstitura of Ard>,"lects'I�at C6t v`-' i / 'J I./,r.. r f 6� i orily cr-k, i/i I_S /r) VC/Co CONTINUATION SHEET A.lA DOCUMENT G703 (Instructions on reverse side) RAGE OF PAGES AlA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, Is attached, APPLICATION NO.: In tabulations below, amounts are stated to the nearest dollar. APPLICATION DATE: Use Column I on Contracts where variable retainage for line items apply. PERIOD TO: 3891 + may ARCHITECT'S PROJECT NO.: 9!30!2014 A B C 1 D g F G -- _ 201422-611 ITEM WORK COMPLETED SAL _ NO. DESCRIPTION OF WORK SCHEDULED FROM PREVIOUS PRESENTLY COMPLETED BALANCE RETAINAGE VALUE APPLICATION THIS PERIOD STORED AND STORED 96 TO{D + E) (NOT IN TO DATE (G + C) FINISH (IF VRAARTA�gLE) D OR E) (D+E+F) {C-G} 11-00 )n-Site +2-00 gipping Topsoil 5,179.00 '2-00 Steppi g Topsoil Control 5,179.00 5,179.00 100.00 9,181.00 9,181.00 517.90 " mass Exc&Mounding 41,544.27 9,i 81.00 100.00 918.10 X '5-00 Soil Stabilization 27 22,544.27 54.27 19,000.00 2,254.43 19,442.50 '• ++ Site&Finish Grading 10,841.00 10,442.00 � Sanitary Sewer Mains 75,730.20 10,841.00 +7-0 '7. Sanitary Sewer Laterals 83,730.20 63,730.20 84.15 12,000.00 6.373.02 32,895.00 27,895.00 27,895.00 84.80 +9-00 Storm Sewers 38.051.80 5,000.00 2,789.50 0-00 Subsurface Drains 50,532.00 34.051.80 34,051.80 94.45 2,000.00 3,405.18 1-00 iNatermain 105,516.40 50,532.00 2-00 Water Service Lateral 26,837.60 108,516.40 10 Roll Curb and Gutter 22,344.00 28,837.00 -00 5'Wheel Chair ramps 1,200.00 22,200.00 5-00 Common Area Sidewalk 2,625.00 1,200.00 • .r .herry Tree Blvd Construction 2,825.00 -00 Stripping Topsoil 3,184.00 '+ Sassing &Mounding 3,181.00 2,684.00 2,684.00 84.30 500.00 3,841.00 384.40 9-00 Soil Stabilization 12,428.50 3,841.00 44.45 4,800,00 384.10 -1-00 Site&Finish Grading 13,253.00 12,428.00 •1 00 Storm Sewer 24,225.60 13,253.00 • -00 Chair Back Curb&Gutter 24,225.60 24,225 60 100 00 2,422.56 12,600.80 • ++ Multi Use Path Wheel Ramps 4,400.00 12,600.80 41 Common Area Sidewalk ' 4,287.50 ' 4.400.00 4,417.W ANT 6703•CONTINUATION SHEET r625$11)t'li a sornON•Aim • ©1992 4a213041d17.AN INS'rrr'ITE of ARcrarscr4993$3 ti ,pr 36.78 332,608.30 19 333.19 AVENUE.NW.WASHINGTON,D.C.20006-5292•WARNING:Untfarfecd,photocopying votes U.S.copyright lava and wIS subject the violator to fegai prosecution. i fir Gf03-1992 CAUTION:You should use an original AIA document which has this caution printed In red.An original assures that changes will not be obscured as may occur when documents are reproduced. APPLICATION FOR PAYMENT AND PARTIAL RELEASE OF LIEN Subcontractor or Supplier Name Welhe Construction,Inc, Subcontraclor or Supplier Address Noblesville,IN 46060 Phone Type of Service Furnished (317)776-29b5 Construction Construction Cost Division Number Project(Building Number) Meadows mac,Summon 3 Owner Platinum Properties Application Number 3891 Date Period 9/30/2014 w _ 9/1/2014 To 9/30J2014 Original Contract Sum $ 525,940.17 Net Change by Approved Change Orders $ - Contract Sum to Date _$ 525,9+0.17 Total In-Place Work Completed. 193 31.87 Value of Material Stored on Site s _Total Earned to Date $ 193,331,87 Retained Percentage $ 19,333.19 Total Earned Less Retainage $ 173,998.68 Less Previous Certificates for Payment.. $ Current Payment Due $ 173,998.68 The undersigned hereby cerifes that the amount Earned and Due the Undersigned for all materials,supplies furnished,and labor and services of every nature performed by the Undersigned for the use on or In connection with the above named Project. 1) Has been paid in full as per shown(except Amount Due as listed below)through the above-mentioned pay period;and 2) The Undersigned hereby warrants that the premises of the above-named job cannot be made subject to any valid lien or claim by anyone who furnished materlais,supplies, labor or services to the Undersigned for use In the above-named Project and 3) The Undersigied hereby waives any and all claims of whatsoever kind or nature against the General Contract,and the Owner,and against the buliding(s),Improvements or Project and the land on whldi same is located for any labor,materials,or supplies furnished or services performed through the above-mentioned pay period. This release is given in order to Induce payment in the Amount Due of$ $ 173,998.68 receipt of Amount Due by the Undersigned,this release as to the Amount Due becomes valid,enforceable and on and of full effect. Upon attachment of the legal description of the Project,the release my be recorded by the Owner or Mortgagee of the Project Notwithstanding the foregoing,the Undersigned does hereby unconditionally waive and release any and all Hens or rights to tens upon the premises,improvements thereto,or monies due In connection therewith, with respect to monies due the Undersigned for previous payment requests in the total sum of $173,998.68 ,the receipt and sufficiency of which is hereby acknowledge. Dated this 30 day of Sep 2014 Welho Construction,Inc State of Indiana ) (su r S,yveer Name) ) SS: �: County of Hamilton ) (�denign Tide; HR/Safe Before me,a Notary Public In and for said County and State,this 30 day personally appeared Brian Wong known of Sep 201e who admo q wo and me to e the Hhe Undersigned.e of the Undersigned wledge the execution of the foregoing for and on behalf of the Unr WITNESS my hand and Notarial Seal. Detect du 30 day or Sep 2014 ivy romMwlon expires: Oct 2018 t/ ,,1 i� _. uc my Yd residence Is Hamilton 1 l!(l Mutely lic Michelle Garcia (Printed) �wr AIry , IG APPLICATION FOR PAYMENT PROJECT NAME: Legacy Towns 8 Flats Ph II-COMM OWNER Falcon Nest II,tic CONSTRUCTION MANAGER Platinum PrTlpeRies,LLC CONTRACTOR:Weee Cors4udion,Inc. CONTACT: Rejal Zumot CONTACT:Tim Waller INVOICE NO: 3859 ADDRESS' 1356 Beverly Road,Sure 300 CONTACT:Alan Small APPLICATION DATE: 8/3112014 McLean. ADDRESS:9757 Weslpolnt Dove,Suns 600 ADDRESS:15215 Stony Creek Way - r; Virginia 22107 PROVE By: 10% Phone: 1317 81 olis,IN 46256 Nooleevitie,IN 46060 APPROVED BY: 120(k ti A B Phone: 317 818-2900 580-8817 M Phone: 317 775,4958 to 776-3050 Tl 'tt CI Cu D E F 2 H=E+F'G -HI) DATE: Project Coal Work Description Unit ScheWad Work Completed Materials Total Completed % Previous K LtiIsK M$H+L ry Code Code Prig Value Prey•r T• Star c And stored To Date Co R�Period fain! BAL.TO This Month pay Reta3 :.e Period Retained PAY TMsMOrxh Legacy Towns&Flats Ph II-Offsite Earthwork Lgy! 4a Demolition(146th St R/W) NA $19,715.64 $19,715.64 519,715.64 100% $0.00 $0.00 $0.00 Lgy I 4d Prelim Erosion Control NA $5,238.24 $5,238.24 $5,238.24 100% $0.00 $0.00 $0.00 Lgy I 4e Mass Excavation-Street NA 58,572.38 $8,572.38 $8,572.38 100% ($0.00) Lgy I ($0.00) $0.00 4g Site&Finish Grading-Street NA $8,058.16 $8,058.16 $8,058.16 10o% ($0,00) ($000) ($0.00) Lgy I 4h Soil stabilization NA $12,750.00 $12,750.00 $12,750.00 100% Site Utilities Lgyl 5b Sanitary Sewer Mains NA $16,574.00 518,574,00 $16,574.00 100% Loy I 6a Storm Sewers NA $37,494.00 $37,494.00 $37,494.00 100% Lgy I 8b Subsurface Drains NA $15.450.00 $15,450.00 $15,450.00 100% LgyI 7b Water Mains NA $64,707.00 $64,707.00 $64,707.00 tab% Lgyl 15b Maint Bonds(San,Storm&Water) NA $850-00 $850.00 Legacy Master Stormwater Park Earthwork Lgy SP 45, Topsoil Stripping NA $3,114.00 $3,114.00 $3,11400 tom Lgy SP 4e Mass Excavation-Storm BMP NA $24,451.78 $24,451.78 $24,451.78 tap% ($0.00) ($0.00) ($0.00) Lgy SP 4g Site&Finish Grading-Storm BMP NA $7,019.80 $7,019.80 $7,019.80 ice% $701.98 ($701.98) $701.98 CO#1-Site Concrete L9yl 8a 6"Chairback Curb $10.50/11 $13,860.00 $13,860.00 $13,860.00 100% Lgy I 8b Wheel Chair Ramps(8'path) $600/ea $1,200.00 $1200.00 $1,200.00 t00% LgyI 8b Wheel Chair Ramps(CA Walk) $325/ea $975.00 $975.00 $975.00 tom LgyI 8b Common Area Sidewalk $3.10/sf $7,201.30 $7,201.30 $7,201.30 100% LgyI Bc 8'Chairback Curb $13.80/I1 $5,865.00 $5.865.00 $5,865-00 100% Lgy1 8c Transition Curb and Slab NA $1,650.00 $1,650.00 $1,650.00 100% Lgy I 8c Heavy Duty Cross Walks $15/sf $2,775.00 $2,775.00 $2,775.00 100% Lgy I 15b Carmel Maintenance Bond NA $300.00 $300.00 Lgy I 8a CO#2 -Thermal balnkets $1.00/11 $1,320.00 $1,320.00 $1,320.00 Lgy SP 4e CO#3-Undercut&install liner in BMP NA $17,322.50 $17,322.50 $17,322.50 Lgy I 41 CO#4-Excavation Special Cond. NA $1,428.28 $1,428.28 $1,428.28 ($0.00) ($0.00) ($0.00) LBy I Sb CUM-Sign Repair NA ($211.00) ($211.00) ($211.00) TOTAL $277,681.08 $276,531.08 _ $276,531.08 100% __ $701.98 ($701.98) ($0.00)_ $1,150.001 1701.98- fa' a AIA Docu to Document G7Q2 1992 Application and Certificate for Payment TO OWNER: PROJECT: APPLICATION N.;3859 � Platinum Properties Leeacv Town&Flats Ph N {1 9757 Westpoint Drive PERIOD TO: Distribution to Suite 600 OWNER ip FRO M CONT lis>IN 46256 CONTRACT FOR: VIA ARCHITECT: —ARCHITECT L7 Weihe Construction,Inc. CONTRACT DATE: 15215 Stony Creek Way PROJECT 1J05: CONTRACTOR Noblesville,IN 46060 201343-01 FIELD El CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's OTHER o Application is made for payment,as shown below,in connection with the Contract. and belief the Work covered by this Application for Payment has been completed in accordance ALA Document G703T"+,Continuation Sheet,is attached 'knowledge, information with the Contract Documents, that all amounts have been paid by the Contractor for Work for 1.ORIGINAL CONTRACT SUM which previous Certificates for Payment were issued and 2.NET CHANGE BY CHANGE ORDERS $ that current payment shown herein is now due. payments received from the Owner,and 3.CONTRACT SUM TO DATE(Line I f 2) s------2-23;995700- > CONTRACTOR: 5 sin- ConstructiI Inc. n 4.TOTAL COMPLETED&STORED TO DATE(Col unn 0 on G703) $ "l Bate of: S� Date: 36 t4- 5.RETAIIAGE: Sate of: ``2#1,895.78 Indiana a. %of Completed Work County of:Hamilton (ColumnsD Eon 0703) $ Subscribed and sworn to before b. %of Stored Material me this rQ day of `j t� (Column Fon G703) 5 Notary Public: To Retainage(Lines Sa+Sb,or Total rn Column 1 of 0703) $ My commission expires: 6.TOTAL EARNED LESS RETAINAGE �� (Line 4 minus LineSTotal) $ ARCHITECT'S CERTIFICATE FOR PAYMENT 7.LESS PREVIOUS Line 5 oTES FDR PAYMENT In accordance with the Contract Documents,based on on-site observations and the data comprising (Line 6 from prior Cert ficate) $ this application the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated the quality of the Work is in 8.CURRENT PAYMENT DUE accordance with the Contract Documents, and the Contractor is entitled to 9.BALANCE TO FINISH,INCLUDING RETAy�{t AMOUNT CERTIFIED. payment of the 70)-A�- jLNC 3 TO FIN Line 6) $ AMOUNT CERTIFIED..._,.............. 1 r� (Attach explanation nutriment certified dffers from the amount applied initial allfiguies an this CHANGE ORDER SU! • Application and on the Continuation Sheet that are changed to conform with the amount certified.) Total changes ADDITIONS DEDUCTIONS ARCHITECT: 8 i p? 'ed previous months by Owner $ Total a PFi�1�'tint!Month S $y=--- .�,�G:-./ Date: /0��'�� TOTAL $ This Certificate is not negotiable.The AMOUNT CERTIFIED is payable only to the eontractor NET CHANGES h Chan:e Order $ named herein.Issuance,payment and acceptance of payment are without prejudice to an rights the Owner or Contractor under this Contract, y of CAUTION:You should sign an original AM Contract Document,on which this text appears You should sign in RED.An original assures that changes win not be obscured. • and International Treaties.Unauth Copyright 1953etia or CSlstri6ution8a8thls 198.3 and Documen or American n anpon t tote of may result in rights reserved.WARNING:This AlAe Document Is prosecuted t the by U.S,Copyright perch!{E�• possible under the(ate;ru> taser e a permitted to reproduce (10)copies at'Ns dor�men!when completed.Pomon n may result In severe civil and criminal penalties, counsel, under the law:rg. mpleted.To report co and 11 The e prosecuted it tha n rohft ct extent 1� copyright violations of PIA Contract Documents,©mall The American Institute of ArohEtects'legal CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on reverse side) AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, PAGE OF PAGES containing Contractor's signed Certification, is attached_ APPLICATION NO.: 3859 fica in tabulations blow amounts are slated m the nearest dollar. APPLICATION DATE: 9/26/2014 Use Column I on Contracts where variable PERIOD for line items may apply PERIOD TOr Y aPP Y ARCIiITECT'S PROJECT NO.: 201343-0] A S C .1 D E F G H _ ITEM WORK COMPLETED MATERIALS TOTAL I NO. DESCRIPTION OF WORK SCHEDULED FROM PREVIOUS f PRESENTLY COMPLETED BALANCE VALUE APPLICATION THIS PERIOD { RETAINAC'E STORED AND STORED % FINISH (D t E) b fl IN TO DATE {G C) (CNI G { RATE) VARIABLE) D f 01-00 Demolition 19,715.84 19,715.64 G2-0o Prelim Erosion Control 5,23824 5,238.24 15,218.24 100.00 03-00 Mass Excavation-Street 8,572.38 8,572.38 8,572.38 100.00 04-00 Site&Finish Grading-Street 8,058.16 8,058.16 8,058.36 100.00 05-00 Soil Stabilization 12,750.00 12,750.00 2,750.10 100.00 06-00 Sanitary Sewer Mains 16,574.00 16,574.00 16,574,00 100.00 07-00 Storm Sewers 37,494.00 37,494.00 37,494.00 100.00 08-00 Subsurface Drains 15.450.00 15,450.00 35,450.00 100.00 09-00 Watermains 64,707.00 64,707.00 4,707.00 100.00 64 40-00 Maintenance Bonds 850.00 .707.00 100.00 11-00 Topsoil Stripping 3,114.00 3,114.00 850.00 42-00 Mass Excavation-Storm BMP 24,451.78 24,451.78 3,,5154.78.80 100.00 100.00 27,0 13-00 Site&Finish Grade-Storm BMF 7,019.80 7,019.80 7,019.80 100.00 00-01 Undercut swaleipond 18,590.00 18,590.00 18 CO-02 Credit on CO-01 -1,267.50 -1,267.50 -1,267.50 100.00 CO-03 Freeze protection blankets 1,320.00 1,320.00 1,320.50 100.00 Q0-04 Credit on CO-03 -1,320.00 -1,320.00 1,320.00 100.00 C10-05 Remove sign faster/SSD chang. 1,428.28 1,428.28 -1,428.28 100.00 1,428.28 100.00 Totals 242,745.78 241,895.78 i 241,895.78 99.65 850.00 '— AIA DOCUMENT 0703•CONTINUAYTON SHEET FOR G702• 1992 EDITION•ALA' • 01992•THE AMERICAN INSTITUTE OP ARCHITECTS, 1735 NEW YORK :!i , AVENUE,N.W.,ttA5H0iC[ON,D.C.200055292•WARNING:tJnlicenaed �" photocopying violates U.S copyright Isws And W10 subject the Violator to legal prnsecudon G703-19 92 CAUTION:You should use an original AIA document which has this caution printed In red.An original assures that changes will not be obscured as may our when documents are reproduced. APPLICATION FOR PAYMENT AND PARTIAL RELEASE OF LIEN Subcontractor or Supplier Name Weihe Construction,Inc. Subcontractor or Supplier Address Noblesville,IN 46 060 Phone (41,7)776•2966 Type of Service Furnished Construction Construction Cost Division Number Project(Building Number) Legacy Town&Flats Ph II Owner Platinum Properties Appiimtion Number 3859 Date 9[30/2014 Period From _ 9/1/2014 To 9/30/2014 Original Contract Sum $ 223,995.00 Net Change by Approved Change Orders $ 18,750.78 Contract Sum to Date. $ 242,745.78 Total In-Place Work Completed $ 241,895.78 Value of Material Stored on Sibs $ Total Earned to Date $ 241,895.78 Retained Percentage $ Total Earned Less Retalnage 241,895.78 Less Previous Certificates for Payment.. $ 241,193.K Current Payment Due $ 701.98 The undersigned hereby certifies that the amount Earned and Due the Undersigned for all materials,supplies furnished,and labor and services of every nature performed by the Undersigned for the use on or in connection with the above named Project. 1) Has been paid in full as per shown(except Amount Due as listed below)through the above-mentioned pay period,and 2) The Undersigned hereby warrants that the premises of the above-named job cannot be made subject to any valid lien or claim by anyone who furnished materials,supplies, labor or services to the Undersigned for use in the above-named Project;and 3) The Undersigned hereby waives any and all claims of whatsoever kind or nature against the General Contract,and the Owner,and against the buIlding(s),improvements or Project,and the land on which same Is located for any labor,materials,or supplies furnished or services performed through the above-mentioned pay period. This release Is ghen In order to Induce payment In the Amount Due of$ $ 701.913 and on receipt of Amount Due by the Undersigned,this release as to the Amount Due becomes valid,enforceable and of full effect. Upon attachment of the legal description of the Project,the release my be recorded by the Owner or Mortgagee of the Project. Notwkhsbnding the foregoing,the Undersigned does hereby unconditionally waive and release any and all liens or rights to liens upon the premises,improvements thereto,or monies due In connection therewith, with respect to monies due the Undersigned for previous payment requests In the total sum of $ 701.98 ,the receipt and sufficiency of which Is hereby acknowledge. Dated this _ 30 day of Sep 2014 Weihe Construction,Inc. State of Indiana ) By: (Su r tratlar or Supplier Name) SS: (u tars! County of Hamilton ) The HR/Satiety Before me,a Notary Public in and for said County and state,this 30 day of Sep 2014, personally appeared Brian Nifong known to me to be the HR/Safetty of the Undersigned who acknowledge the execution of the foregoing for and on behalf of the Undersigned. WITNESS my hand and Notarial Seal. Dated this 30 day of Sep 2014 �} My commission expires Oct 2,015 NSINA �� L 1. ,, My county d resldencP Is: Hamilton SUS r a jean tUt. Michelle Garda (Printed) • • .*� 1 Document G702TM — 1992 Application and Certificate for Payment TO OWNER: PROJECT: Platinum Properties Cherry Tree Blvd Widenine/Curb APPLICATION N ; Distribtitior to: 9757 Westpoint Drive PERIOD TO: X • • Suite 600 OWNER 0 FROM CONT; is„IN 46256 CONTRACT FOR: --ARCHITECT 0 Weihe Construction,Inc. VIA ARCHITECT: CONTRACT DATE: 1 5215 Stony Creek Way 201482-01 CONTRACTOR 0 Noblesville,IN 46060 PROJECT NOS: / FIELD CI CONTRACTOR'S APPLICATION FOR PAYMENT OTHER 0 The undersigned Contractor certifies that to the best of the Contractor's knowledge, information Application is made for payment as shown below,in connection with the Contract. and belief the Work covered by this Application for Payment has been completed in accordance AIA Document ode fo',Continuation shown Sheet is attached. with the Contract Documents, that all amounts have been paid by the Contractor for Work for 1,ORIGINAL CONTRACT SUM 45,983.00 which previous Certificates for Payment were issued and payments received from the Owner,and $ that current a me t ho he sin is •• . due. 2.NET CHANGE BY CHANGE ORDERS S 0.00 y __Re ` 110 :r ct nc. 3.CONTRACT SUM TO DATE(Line 1±2) CO By 40,•; S 45,983.00 r,(�4 4.TOTAL COMPLETED&STORED TO DATE(Column G on G703) S 23,843.40 State of: t� � � Date: .xJ 5.RETAINAGE: [ • a. %of Completed Work County of:�-lt�Y R1� 1 V1 :-. (Columns-D+Eon G703) S 2,384.35 Subscribed and sworn to before - b. 4/a of Stored Material me this day of �tJt .. f.•(Column Fon G703) S VAD UA( s Notary Public; E Total Retainage(Lines Sa 1-5b,or Total In Column I of G703) S 2,384.35 My commission expires; ? 1,0 6.TOTAL EARNED LESS RETAINAGE s 21,459.05 ARCHITECT'S CERTIFICATE FOR PAYMENT • - (Line 4 minus Line S Total) In accordance with the Contract Documents,based on on-site observations and the data comprising 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT S 0.00 this application,the Architect certifies to the Owner that to the best of the Architect's knowledge, (Line 6 from prior Cert f care) information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is stunted to payment of the 8.CURRENT PAYMENT DUE S 21,459.05 I AMOUNT CERTIFIED. 9.BALANCE TO FINISH,INCLUDING RETAINAGE (Line 3 minus Line 6) 24,523.95 AMOUNT CERTIFIED 5 ' 1.4 r , $ (Attach explanation if amount certified di et ers from Application and on the Continuation Sheet changed to conform with the amount ert d) CHANGE ORDER SUNtMAirf ADDITIONS DEDUCTIONS ARCHITECT: Total changes approved previous months by Owner $ g j Date: Total appivdd tttianionth $ $ BY - f r t ,r I ' TOTAL S This Certificate is not t,cgotiable.The AMOUNT CERTIFIED is payable only to the Contractor $ named herein.Issuance,payment and acceptance of payment are w prejudice udice to any rights of NET CHANGES by Change Order S the Owner or Contractor under this Contract P J CAUTION:You should sign an original AIA Contract Document,on which this text appears in RED.An original assures that changes will not be obscured. AIA Document G702b1-1992.Copyright ®1953,1963,1965,1971,1976,1963 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This Ale Document Ic protected by U.S. and International Treaties.Unauthorized reproduction or distribution of this AIA Document,or any portion of possible under the lot;.rm.haser•are permitted to reproduce ten(10)copies of this document when completed.To report m ult In severe civil and criminxl penalties,and will be prosecutes to the maximum extent�� possible sunder the mP copyright violations of AIA Contract Documents,e-mail The American Institute of Architects'legal CONTINUATION SHEET MA DOCUMENT G703 (Instructions on reverse side) PAGE OP PAGES ALA Document G702,APPLICATION AND CERTIFICATE FOR PAYMENT, APPLICATION NO.: containing Contractor's signed Certification, is attached. APPLICATION DATE: In tabulations below,amounts are stared to the nearest dollar. PERIOD TO: 3888 • Use Column I on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO.: 9/30/2014 A B _ C D E F G 201482..(M - I WORK COMPLETED MATERIALS TOTAL ITEM DESCRIPTION OF WORK SCHEDULED FROM PREVIOUS PRESENTLY COMPLETED % BALANCE RETAINAGE NO. VALUE STORED AND STORED APPLICATION THIS PERIOD (NOT IN TO DATE (G +. C) FINISH (IF VARIABLE) (D + E) D OR E) (D+E+F) (C-G) RATE) r 1-00 Roll Curb and Gutter 1,967.25 1,967.25 1,96725 100.00 196.73 12-00 Chairback Curb and Gutter 43,752.30 21,876.15 21,876.15 50.00 21,876.15 2,187.62 1.3-00 Maintenance Bond 263.45 f 263.45 i • 1 I I MENT crow••CONTINUATION SHEET POIWN83.�z EDrnoN•AIAe • C1992•'Iffi,SIif3AiO1N INSi•tTUTE OP ARCHITECTS, Ai3ttIQoax 51.85 22,139.60 2,384.35 =I:' �N.W.•WASHINGTON,D.C.200065292•WARNIN •Untlonnsed. hotoeo P PYin9 violates US.copyright lawm and win subject the vioLtor m lo proasouHon G703-1992 CAUTION:You should use an original AM document which has this caution printed in red.An original assures that changes will not be obscured as may occur when documents are reproduced. APPLICATION FOR PAYMENT AND PARTIAL RELEASE OF LIEN Subcontractor or Supplier Name _ Weihe Construction,Inc. Subcontractor or Supplier Address Noblesville,IN 46060 Phone (317)776-2966 Type of Service Furnished Construction Construction Cost Division Number Project(Building Number) Cherry Tree Blvd Widening/Curb Owner Platinum Properties Application Number 3888 Date 9/30/2014 Period From 9/1/2014 To 9/30/2014 Original Contract Sum $ 45,983.00 Net Change by Approved Change Orders $ - Contract Sum to Date $ 45,963.00 Total In-Place Work Completed $ 23,843.40 Value of Material Stored on Site $ _ Total Earned to Date $ 23,843.40 Retained Percentage $ 2,384.35 Total Earned Less Retainage $ 21,459.05 Less Previous C e r t i f i c a t e s f o r Payment., $ Current Payment Due $ 21,459.05 The undersigned hereby certifies that the amount Earned and Due the Undersigned for all materials,supplies furnished,and labor and services of every nature performed by the Undersigned for the use on or In connection with the above named Project. 1) Has been paid In ful as per shown(except Amount Due as listed below)through the above-mentioned pay period;and 2) The Undersigned hereby warrants that the premises of the above-named job cannot be made subject to any valid lien or claim by anyone who furnished materials,supplies, labor or services to the Undersigned for use In the above-named Project;and 3) The Undersigned hereby waives any and all daims of whatsoever kind or nature against the General Contract,and the Owner,and against the building(s),Improvements or Project,and the land on which same Is located for any labor,materials,or supplies furnished or services performed through the above-mentioned pay period. This release Is given In order to Induce payment In the Amount Due of$ $ 21,459. and on receipt of Amount Due by the Undersigned,this release as to the Amount Due becomes valid,enforceable and of full effect. Upon attachment of the legal description of the Project,the release my be recorded by the Owner or Mortgagee of the Project. Notwithstanding the foregoing,the Undersigned does liens or rights to liens upon the premises,Inn t thereto,unconditionally or monies waive and release any and all P prwemnenis thereto,or monies due in connection therewith, with respect to monies due the Undersigned for previous payment requests in the total sum of $ 21,459.05 ,the receipt and sufficiency of which is hereby acknowledge. Dated this 30 day of Sep 2014 Weibe'CCon�sAtr�ulccttiion,Inc. State of Indiana ) r Name) SS: By, County of Hamilton ) Nn a+ed) Title; NR/Safety Before me,a(rotary Public In and for said County and State,this 30 day of personally appeared Brian Nlfong known to me to be the HR Safe y of t 2014, who acknowledge the execution of the foregoing for and on behalf of the Undersigned, of the Undersig Undersigned WITNESS my hand and Notarial Seal. Dated thls 30 day of Sep 2014 �(� My commission expires: Oct 2016 u V1,,t 6 L) U ) my county of residence!s: flareiltaa { 1 1A1111,.�( Pubic Michelle Garcia (Punted) APPLICATION FOR PAYMENT PROJECT NAM The Meadows at The Legacy Section 3 OWNER: Falcon Nest II,LLC CONSTRUCTION MANAGER:Platinum Properties Mgmt Co.,LLC CO 1RACTOR:Weine Construction,Inc. INVOICE NO: 3881 CONTACT: CONTACT:Tim Walter CONTACT:15215 Stony Creek Way APPLICATION DATE: 9/30/2014 ADDRESS: 1356 Beverly Road,Suite 300 ADDRESS:9757 Waslpoinl Drive,Suite 600 ADDRESS:aREFt RETAINAGE. 10% McLean,VA 22101 Indianapolis,IN 46256 Nodasville.IN 45060 APPROVED BY: I 4J Prime: Phone:J31 71 818-2900,590-8817(M1_ _ Phone 317-776-2966/M,776-3050(8 DATE. t. £ry ri A R Cn Cu D E F O _ H=E+•F+G 1=H/D J K L=J*K M=D-1-IN. N t �_- 1 lPrO eC1 Cost Work Description Unit Scheduled Work Completed MateAaLS Total Campleled % _ Prostate Retamege To181 BAL..TO Net Pay Code Code Price Value Previous This Stored And stored To Date Comps. Ratairrege This Period Retained PAY This Month The Meadows at The Legacy Section 3 i On-site construction gy O: 4c Stripping Topsoil NA $5,179.00 $5,179.00 $5,179.00 100<c $51790 S517.90 $517.90 $4,661.10 gy O: 4d Prelim Erosion Control NA $9,181.00 $9,181.00 $9,161.00 IOC% $918.10 5918.10 $918.10 $8,282.90 gy O; 4e Mass Excvatlon and Mounding NA $41,544.27 $22,544.27 $22,544.27 54% $2,254.43 $2,254.43 $21,254.43 $20,289.84 .gy O; 4f Soil Stabilization NA $19,442.50 $19,442.50 Lgy O; 4g Site$Finish Grading NA $10,841.00 $10,841.00 G.gy O: 5b Sanitary Sewer Mains NA $75,730.20 $63,730.20 $63,730.20 84% $6,373.02 $6,373.02 $18,373.02 $57,357.18 .gy O: 5c Sanitary Sewer Laterals NA $32,895.00 $27,895.00 $27,895.00 85% $2,789.50 $2,789.50 $7,789.50 $25,105.50 gy O; 6a Storm Sewers NA $36,051.80 $34,051.80 $34,051.80 94% $3,405.18 $3,405.18 $5,405.18 $30,646.62 y 0: 8b Subsurface Drains NA $50,532.00 $50,532.00 gy O: 7b Water Mains NA $108,516.40 $108,516.40 gy O; 7e Water Service Laterals NA $26,837.60 $26,837.60 gy 0; 8a Roll Curb and Gutter $7.0041 $22,344.00 $22,344.00 gy O; 8b 5'Wheel Chair ramps $600/ea $1,200.00 $1,200.00 gy C; 8b Common Area Sidewalk $3.50/sf $2,825.00 $2,625.00 ill f Cherry Creek Blvd ConstructiC j gy Tic 4c Stripping Topsoil NA $3,184.00 $2,684.00 $2,684.00 84% $268.40 $268.40 $768.40 $2,415.60 gy TIf 4e Mass Excvation and Mounding NA $8,641.00 $3,841.00 $3,841.00 44% $384.10 $384.10 $5.184.10 $3,456.90 H y Tit; 4f Soil Stabilization NA $12,428.50 $12,428.50 gy TIII 4g Site&Finish Grading NA $13,253.00 $13,253.00 gy 71f' Be Storm Sewers NA $24,225.60 $24,225.60 $24,225.60 100% $2.422.56 $2,422.58 $2,422.56 $21,803.04 Lgy TI 8a Chair Back Curb and Gutter $7.60/If $12,600.80 $12,600.80 l_gy T1f Sb Multi Use Path Wheel Chair Rarl$1,100/ec $4,400.00 $4,400.00 -gy TIf 8b Common Area Sidewalk $3.50/sf $4,287.50 $4,287.50 TOTAL _$525,940.17 _ $193,331.87 $193,331.67 37% $19,333.19 $19,333.19 $351,941.49 $173,998.68 PLATINUM PROPERTIES MANAGEMENT COMPANY, LLC INVOICE 1067 October 13, 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 October 2014 Construction Costs: Barnes &Thornburg $ 2,331.00 Stoeppelwerth &Assocs., Inc. $ 2,787.50 Weihe Construction, Inc. $ 49,836.58 Total Monthly Costs $ 54,955.08 Development Fee @ 7.5% $ 4,121.63 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