Loading...
241544 01/27/15 �i CITY OF CARMEL, INDIANA VENDOR: 363109 4 ONE CIVIC SQUARE MICHAEL LEE CHECK AMOUNT: $*****3,390.00* JrQ CARMEL, INDIANA 46032 C/o CRC CHECK NUMBER: 241544 a„TON-�• CHECK DATE: 01/27/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 R4340303 31558 201501 3,390.00 CONSULTING Michael Lee 3231 E Village Park North Drive Date: 1/1/15 Carmel, IN 46033 Invoice 201501 Date Description of Work Hours 12/1/2014 Delivered invoice to Clerk-Treasurer's office. 0.25 Input November expenditures and revenues into forecast. Updated forecast sheets and summary. 2 Discussed budget and forecast items with Corrie Meyer. 0.5 Updated budget outlines for years 2016-2019. 1.75 Updated TIF Register. Created invoice payable by Pedcor. 0.75 Created change order sheet. 0.25 Worked on reviewing City Center Phase II invoices for 12/2/2014 reimbursement. Compiled list of invoices for Corrie Meyer. 1 Discussed budget outlines with Corrie Meyer. 0.5 Made adjustments to budget outlines for years 2016-2019. Made another set of outlines for different scenarios. 4 Updated forecast sheets and summary. 0.5 . 12/3/2014 Attended meeting with Diana Cordray. 0.25 Updated Redevelopment Department balances. 0.25 Reviewed invoices and remaining balances on contracts/purchase orders. 0.75 Reviewed invoices for projects to be reimbursed. Compiled paid invoices and created reimbursement invoices. 3 Updated expenditure/revenue analyses. 0.5 Reviewed summary and check register. Sent email RE: June transfer of funds and made corrections on my end. 0.5 Discussed budget outlines with Corrie Meyer. 0.25 Reviewed invoices and contracts. Made updates to 2014 12/4/2014 forecast. 1.25 Discussed CRC items with Corrie Meyer. 0.5. Reviewed invoices and made adjustments for real amounts owed. 0.75 Searched for settlement agreements. 0.5 Copied invoices and input information into approval sheets. Updated 2014 forecast. 1.75 Updated 2015 budget scenarios. 1 P 9 12/5/2014 Discussed budget items with Corrie Meyer. 0.25 Updated 2014 forecast sheets. 1.25 Updated 2015 budget. Updated 2016-2019 budget outlines. 1.75 Reviewed Olivia summary and made notes for invoice. 0.5 Reviewed invoices and filled out claims. 1 Michael Lee 3231 E Village Park North Drive Date: 1/1/15 Carmel, IN 46033 Invoice 201501 12/8/2014 Prepared and delivered claims to Clerk-Treasurer's office. 0.5 Reviewed invoices. Contacted trustees for invoices and contacted developers RE: bonds. 1.5 Discussed CRC budget items with Corrie Meyer. 0.25 Revised 2015 budget. Revised budget tabs. Reviewed and updated 2016-2019 outlines. 2 12/9/2014 Contacted Pedcor RE: Shapiro's closing documents status. 0.25 Discussed CRC items with Corrie Meyer. Reviewed and responded to emails-RE: bond payments, invoices and audit. 1 _ Reviewed invoices and compared Clerk-Treasurer balances to CRC balances. 1.25 Prepared for finance meeting with Bill Brooks and Corrie Meyer. 0.5 Attended finance meeting. 1.5 Reviewed form 22's.Worked on calculating December TIF, pass-throughs and payments by Keystone. Emails and calls 12/10/2014 related to December TIF and budget. Emails with trustee. 2.75 Reviewed notes from finance meeting and made updates to the 2015 budget. 0.5 Discussed CRC items with Corrie Meyer. Worked on monthly packet. 1.75 12/11/2014 Prepared for and attended meeting RE: Carmel Lofts billing. 1 Reviewed invoices and updated forecast. 1.5 Updated budgets for 2015-2019 for different scenarios. 1 Worked on documents for monthly packet. 1.75 12/12/2014 Worked on documents for monthly packet. Organized packet. 2.5 Discussed CRC items with Corrie Meyer. 0.25 Reviewed minutes and budget handout. 0.5 Reviewed and responded to emails and phone calls RE: Shapiro's closing documents and TIF receipts. 0.5 Reviewed invoices and filled out claims and purchase orders. 1.75 Filled out and prepared claims. Delivered claims to Clerk- 12/15/2014 Treasurer's office. 1.25 Discussed CRC matters with Corrie Meyer. Reviewed and responded to emails. 0.5 Michael Lee 3231 E Village Park North Drive Date: 1/1/15 Carmel, IN 46033 Invoice 201501 Contacted trustees RE: invoices. 0.25 Researched action items for end of year report. 0.75 Updated check register and compared my balances to Clerk- Treasurer balances. 0.75 Updated TIF register. 1.75 12/16/2014 Reviewed invoices. Reviewed and responded to emails. 0.75 Discussed CRC items with Corrie Meyer. 0.25 Updated check register. 0.25 Reviewed expenditure audit trail and compared my balances to Clerk-Treasurer balances. 1.25 Reviewed invoices,filled out claims and input amounts into 12/17/2014 approval sheets. 1.5 Revised 2015 budget beginning balance. Discussed CRC items with Corrie Meyer. 1 Worked on action items, change order and other documents for meeting. Prepared for meeting. 2 Attended CRC monthly meeting. 2.5 12/18/2014 Reviewed meeting notes and researched several items. 1 Reviewed and responded to emails. Looked at vendor payment history. 0.25 Updated budget tabs and forwarded on to commissioners. 0.5 Researched date of purchase for Palladium equipment. 0.75 Updated five-year budget outlines. 0.75 Reviewed Council report. Made notes and discussed CRC 12/19/2014 items with Corrie Meyer. 1 Updated items on annual report and continued research for report. 3.5 Reviewed and responded to emails. 0.25 _ 12/22/2014 Reviewed 2014 resolutions and action items for annual report. 1 Reviewed all TIF and cash expenditures and revenues for annual report. 2.5 Updated annual report. 0.75 Continued to review mid-year projected expenditures and 12/23/2014 revenues and actuals through May. Updated annual report. 2.5 Contacted trustee RE: reimbursement of excess TIF. Delivered check and invoices to City Hall. 0.5 Michael Lee 3231 E Village Park North Drive Date: 1/1/15 Carmel, IN 46033 Invoice 201501 12/24/2014 Worked on annual report. Researched action items. 2.5 Filed documents and approvals. Organized files. 0.25 Total Hours 84.75 Total Fee $3,390.00 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 Payee l� .1 Le Purchase Order No. L3� F UIl 6 e Pdrk lUatill Dr. Terms hr m , Z ff 4(033 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total � 3� .do ` 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 � IIC�'1�,e1 LeIN SUM OF $ 3231 F Vikbe Perk Nva+ti Dr. Ca,r�n�1 , TN AM $ ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or DEPT.# INVOICE NO. ACCT#!TITLE AMOUNT 1 hereby certify that the attached invoice(s), 339 or bill(s) is (are)true and correct and that the materials or services itemized thereon for which chargeis made were ordered and received except 201Jr ig tur Cost distribution ledger classification if Title Aj &OQ*ftjq"l claim paid motor vehicle highway fund