187197 07/06/2010 CITY OF CARMEL, INDIANA VENDOR: 00351669 Page 1 of 1
ONE CIVIC SQUARE UMBAUGH ASSOCIATES
CARMEL, INDIANA 46032 PO BOX 40458 CHECK AMOUNT: $74,521.25
INDIANAPOLIS IN 46240 -0458 CHECK NUMBER: 187197
CHECK DATE: 7/6/2010
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBE AMOUNT DESCRIPTION
902 4340300 120900 -03 36,000.00 ACCOUNTING FEES
902 4340300 12161315 38,521.25 ACCOUNTING FEES
H. J. Umbaugh Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
P.O. Box 40458
Indianapolis, IN 46240 -0458
(317) 465 -1500
Carmel Redevelopment Commission
cfo Ms. Sherry Mielke, Finance Director
City of Carmel
191 West Main Street, Suite 140
Carmel, IN 46032
Re: Financial Services related to TIF Report and Schedules
in connection with CRC Installment Contracts COP's of 2009
Invoice No. 120900 -03
Date 0112112010
Client No. 000600
For financial services related to the planning and execution of TIF Installment
Contracts and proposed Certificates of Participation (COD's) to provide additional
funding for the Village on the Green projects including Performing Arts Center (PAC)
enhancements and parking, a theater, and Arts District Lofts parking garage. Prepare
and revise TIF estimate and TIF Report including outstanding and proposed obligations
in connection with OOP's Series A and B.
See attached detail for services.
Current Amount Due 36MQ (Zq
WIRING INSTRUCTIONS
H. J. Umbaugh Associates
Key Bank, N.A.
Account Number 1215504838
Routing Number 049001039
U mhaugh
8365 Keystone Crossing, Suite 300
P.Q. Box 40458
Indianapolis, iN 46240 -0458
(317) 465 -1500
Carmel Redevelopment Commission
c/o Ms. Sherry Mielke, Finance Director
City or Carmel
i 71 West Main Street, Suite 140
Carmel, IN 46032
Re: Financial Services related to TIF Report and Schedules
in connection with CRC Installment Contracts COPs of 2009
Invoice No. 120900 -03
Date 112112010
Client No. 000600
DATE SERVICE HOURS RATE AMOUNT
12/3/2008 Correspondence
Ersal Ozdemir re: current market for EDC TIF Bonds
Matthes 0.25 $340 $85.00
12/10/2008 Correspondence
Oppenheimer
Matthes 0.25 340 85.00
2/17/2009 Teleconference
discuss wl Karl Haas and Bruce D.
Matthes 0.25 340 85.00
3/312009 Correspondence
Call w Ersal, old TIF projection update
Dickman 3.75 160 600.00
3/312009 Financial Development Prep
discussions wl Heidi re: financial and TIF" info for Ersal's
project: Arts District Lofts
Matthes 1.00 340 340.00
3/1612009 Correspondence
emailfinfo exchange with Matt -CRC staff re: VFW land value
Matthes 0.25 340 85.00
5/11/2009 Teleconference
Ersal Ozdemir, Bruce Donaldson, Don Williams B &T re:
installment contract Qualified Developer loan to Ersal
Matthes 0.75 340 255.00
5119/2009 Umbaugh Reports Prep
SPR
Dickman 0.75 160 120.00
512512009 Correspondence
Conference
Malone 0.25 395 98.75
&2512009 Financial Development Prep
FS and Term Sheet
Dickman 3.00 160 480.00
612512009 Financial Development Prep
Discuss TIF FS update, terms and bond assumptions,
bond options, term sheet, etc.; review and comments
regarding revisions and additional alternative
Matthes 1.50 340 510.00
612512009 Umbaugh Reports Review
Review schedules with Heidi
Semler 025 230 57.50
6/2612009 Financial Development Prep
FS
Dickman 2.50 160 400.00
6126/2009 Financial Development Prep
Heidi re: discussion with Ersal on assumptions
difference betw. comp's and cost, etc.
Matthes 0.50 340 170.00
6/29/2009 Financial Development Review
Amortization Schedule Proofing.
McConnell 0.50 90 45.00
612912009 Umbaugh Reports Review
Matthes 0.25 340 85.00
11/25/2009 Correspondence
Jerimi and Andre re: cunt. discl. and sophisticated
investors, send GI, etc.
Matthes 0.50 340 170.00
11125/2009 Umbaugh Reports Prep
Matthes 1.00 340 340.00
11/2512009 Disclosure Documents Prep
"General InfolData" section on Carmel (GI)
Matthes 2.00 340 680.00
11/30/2009 Teleconference
Sherry and Heidi re: revised TIF estimate needed for
2010 CRC budget discuss various related issues
Matthes 0.50 340 170.00
11130/2009 Financial Development Prep
TIF Report
Dickman 3.00 160 480.00
11/30/2009 Umbaugh Reports Review
Review loan schedules for TIF report
Semler 0.75 230 172.50
11130/2009 Legal Documents
Matthes 0.50 340 170.00
12/112009 Teleconference
conf call re: POM, TIF report, risks, etc.
Matthes 1.00 340 340.00
12/112009 Financial Development Prep
TIF Report prep for Conf Call; Conf Call
Dickman 3.00 160 480.00
1211/2009 Umbaugh Reports Prep
Matthes 2.00 340 680.00
12/112009 Disclosure Documents Prep
review POM
Matthes 1.00 340 340.00
121212009 Financial Development Prep
TIF Report
Dickman 3.00 160 480.00
12/212009 Umbaugh Reports Prep
Revising TIF Report review comments and changes
from oppenheimer and B &T discuss wl Heidi
Matthes 1.00 340 340.00
12/3/2009 Financial Development Prep
TIF Report
Dickman 0.25 160 40.00
12/3/2009 Umbaugh Reports Prep
Revising TIF Report and Appendix A Risks, etc.
Matthes 7.00 340 2,380.00
12/3/2009 Disclosure Documents Prep
communications w/ Jerimi; review revised POM
Matthes 1.00 340 340.00
12/4/2009 Teleconference
attorneys et al
Matthes 0.50 340 170.00
121412009 Umbaugh Reports Prep
Revising TIF Report and Appendix A Risks, etc.
Matthes 3.25 340 1,105.00
1214/2009 Umbaugh Reports Review
Reviewed special purpose report
Malone 2.50 395 987.50
1214/2009 Umbaugh Reports Review
Review schedules with Loren for Installment loans
Semler 0.50 230 115.00
12/7/2009 Meeting
meeting with Bruce and Les (after CRC meeting)
discuss COPS, bank installment contracts,
Schedule of TIF and obligations comparison, projects,
Matthes 0.50 340 170.00
1217/2009 Financial Development Prep
TIF Report
Dickman 1.00 160 160,00
12/812009 Umbaugh Reports Prep
editing TIF Report
Matthes 1.00 340 340.00
12/9!2009 Correspondence
Karl Haas re; status of Oppenheimer COPS PLOM,
other bank installment contracts, etc.
Matthes 0.50 340 170.00
12/9J2009 Teleconference
Bruce, Mayor Brainard
Matthes 0.50 340 170.00
1211412009 Meeting
meeting with Karl Haas
Matthes 200 340 680.00
12114/2009 Financial Development Prep
TIF Mtg w LMM Karl
Dickman 2.00 160 320.00
12/15/2009 Umbaugh Reports Prep
changes regarding costs and additional proposed
obligations, structuring, etc. based on meeting with
Karl On 12114
Matthes 1.00 340 340.00
12/16/2009 Correspondence
Sherry TIF Report COP info
Matthes 0.25 340 85.00
12/16/2009 Teleconference
Carmel Installment Contracts Key Bank credit due
diligence
Matthes 1.00 340 340.00
12/1612009 Financial Development Prep
Call w Key Bank; Largest Taxpayers schedules,
Proposed Install Loan structure
Dickman 5.00 160 800.00
12/16/2009 Financial Development Review
Info for Key Bank; go over costs, changes in the
installment contracts, COPS, new proposed installment
contracts, structure, coverage discuss w/ Karl and
Heidi, etc.
Matthes 3.50 340 1,190.00
12/16/2009 Umbaugh Reports Prep
changes regarding costs and additional proposed
obligations, structuring, etc.
Matthes 1.00 340 340.00
12117/2009 Financial Development Prep
TIF Report update
Dickman 6.25 160 1,000.00
12/17/2009 Financial Development Review
COP re- structuring with proposed Installment Contracts
for coverage wl Heidi and Andrew from Oppenheimer
Matthes 2.00 340 680.00
12117/2009 Umbaugh Reports Review
Review
Malone 1.00 395 395.00
12/17/2009 Umbaugh Reports Review
Revising TIF Report Appendix B to PLCM reviewing
comments and changes from Neal and Karl; call Neal to
discuss, etc.; proofing Heidi's revised Report, editing
footnotes, etc.
Matthes 4.50 340 1,530.00
12118/2009 Financial Development Prep
TIF Report for PLOM; HJU Consent Letter; Comp w
Prop Install Contract schedule Ltr.
Dickman 375 160 600.00
12/18/2009 Umbaugh Reports Review
Review
Malone 0.25 395 98.75
1211 8/2009 Umbaugh Reports Review
revised Final Carmel TIF Report for Oppenheimer
Matthes 3.00 340 1,020.00
12/21/2009 Financial Development Prep
Requested information for investors
Dickman 2.50 160 400.00
12/21/2009 Financial Development Review
additional TIF into for Oppenheimer discuss w/ Heidi;
review
Matthes 0.50 340 170.00
12/23/2009 Financial Development Prep
Jon Hagers requested info for CODs investment. Cali w
Jon Hagers
Dickman 2.00 160 320.00
1212312009 Financial Development Review
additional TIF info for Oppenheimer investor, discuss
wl Heidi (emails wl Andrew, etc.)
Matthes 1.00 340 340.00
12/23/2009 Umbaugh Reports Review
Carmel TIF Report for Oppenheimer; separate Report
with additional proposed Installement Contracts
Matthes 2.00 340 680.00
12/23/2009 Disclosure Documents Review
revised FLOM changes from 12/21/09; and email to WG
Matthes 1,00 340 340.00
12/28/2009 Correspondence
Karl Haas re: coverage schedule
Matthes 0.25 340 85.00
12/2812009 Teleconference
Ralph McGinley Oppenheimer
Matthes 0.25 340 85.00
12128/2009 Financial Development Review
Oppenheimer coverage schedule
Matthes 1 .00 340 340.00
12130/2009 Correspondence
Karl Haas re. NBI terms and COP final pricing
Matthes 0,25 340 85.00
1/4/2010 Financial Development Review
Oppenheimer schedules
Matthes 0.50 340 170.00
1/5/2010 Umbaugh Reports Prep
Revising AR LOM
Matthes 3.50 340 1,190.00
117/2010 Teleconference
Jesimi (Jllom, Karl Haas
Matthes 1.00 340 340.00
1/7/2010 Bond Sale
bond sale info
Matthes 1.00 340 340.00
117/2010 Financial Development Prep
TIP Report, S &P Ratings Call
Dickman 5.25 160 840.00
1/7/2010 Umbaugh Reports Prep
Revising TIF Report (Appendix to LOM) for 2010A
COPs sale
Matthes 6.00 340 2,040.00
1/7/2010 Disclosure Documents Review
discuss changes to LOMI review revised LOM
Matthes 1.00 340 34100
1/8/2010 Umbaugh Reports Prep
TIF Report
Dickman 1.00 160 160.00
118/2010 Umbaugh Reports Prep
more revisions to TIF Report LOU
Matthes 1.00 340 340.00
1/12/2010 Correspondence
Andrew Oppenheimer; Neal B &T
Matthes 0.50 340 170.00
111412010 Correspondence
Series B emails and info—Andrew, Ralph, Karl, Jerimi,
Lynn, Neal, and REI rep
Matthes 1.00 340 340.00
1/14/2010 Financial Development Prep
TIF report update
Dickman 1.50 160 240.00
1114!2010 Umbaugh Reports Prep
TIF Report for Heidi
Black 0.50 90 45.00
1/1412010 Umbaugh Reports Prep
Matthes 1.00 340 340.00
1/1512010 Umbaugh Reports Prep
Matthes 1.00 340 340.00
111812010 Umbaugh Reports Prep
Matthes 3.00 340 1,020.00
1119/2010 Bond Sale Closing
re: Legal dot's, LOM, Continuing Disclosure requirements, etc. 2.00 340 680.00
1/2012010 Bond Sale /Closing
re: Legal dot's, LOM, Continuing Disclosure requirements, etc.
Certificate and other closing info
Matthes 1.00 340 340.00
Current Amount Due 132.75 $36,030.00
H. J. Umbaugh Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
P.O. Box 40458
Indianapolis, IN 46240 -0458
(317) 465 -1500
Carmel Redevelopment Commission
Mr. Les Olds, Director
111 West Main Street, Suite 140
Carmel, IN 46032
Re: Tax Increment (TIF) Administration and Monitoring
In voice No. 121613 -15
Date 0412712010
Client No. C00600
For financial services rendered from January 15, 2010 through April 15, 2010 for the following:
TIF Administration and Monitoring for various TIF Areas
Preparation of a Final TIF Report in connection with the issuance of the
Certificates of Participation, Series B
Preparation of PowerPoint presentation and information comparing TIF
estimates (and historical info) to long term obligations; meetings and
presentations to Redevelopment Commission, Finance Committee and
City Council; additional information to City officials, news media, etc.
Other services as requested
Current Amount Due 38.521 25
WIRING INSTRUCTIONS
H. J. Umbaugh Associates
Key Bank, N.A.
Account Number 1215504838
Routing Number 041001039
H. J. Umbaugh Associates
Certified Public Accountants, LLP
8365 Keystone Crossing, Suite 300
P.Q. Box 40458
Indianapolis, IN 46240 -0458
(317) 465 -1500
Carmel Redevelopment Commission
c% Mr. Les Olds, Director
i11 West Main Street, Suite 140
Carmel, IN 46032
Invoice No. 121613 -15
Date 4/27/2010
Client No. C00600
DATE SERVICE /STAFF HOURS RATE AMOUNT
1/18/2010 Umbaugh Reports Prep
Final TIF Report COP Series B
Matthes 3.00 $300 $900.00
1/19/2010 Bond Sale
bond closing related legal doc's, LOM, Cont,
disclosure, etc.
Matthes 2.00 300 600.00
1/20/2010 Bond Sale
bond closing related legal doe's, LOM, Cont.
disclosure, etc.
Matthes 1.00 300 300.00
1/20/2010 Financial Development Prep
TIF Settlement vs actual
Dickman 1.75 130 227.50
1/20/2010 Umbaugh Reports Review
Review 2009 settlement compared to estimates
Semler 135 195 341.25
1/21/2010 Meeting
Closing meeting
Dickman 2.00 130 260.00
1/21/2010 Financial Development Prep
TIF Settlement/Estimate comparison
Dickman 0.50 130 65.00
1122/2010 Financial Development Prep
Installment Loan review
Dickman 0.50 130 65.00
1/2512010 Financial Development Prep
$12.5mm Install. Loan proof
Dickman 1.00 130 130.00
1/27/2010 Correspondence
Emailing re: invoices
Dickman 0.25 130 32.50
2/1/2010 Other (Describe)
emails, calls and discussions related to investment of
COP proceeds
Matthes 3.00 300 900.00
2/1/2010 Other (Describe)
Call from Bloomburg re: Redevt Commission and City
Financials
Matthes 0.50 300 150.00
2/2/2010 Other (Describe)
emails from and to Clerk Tress, Mayor, S &P re:
surveillance rating on City GO debt and TIF debt,
questionnaire
Matthes 1.00 300 300.00
2/3/2010 Other (Describe)
additional emails /calls w/ S &P re: surveillance rating on
City GO debt and TIF debt, questionnaire
Matthes 0.50 300 150.00
2/5/2010 Correspondence
Cali w Curt Coonrod re: TIF
Dickman 0.50 130 65.00
2/5/2010 Teleconference
Curt Coonrod questions re: TIF report COPs,
installment contracts, Key Bank and repayment, etc.
Matthes 0.50 300 150.00
2/8/2010 Financial Development Prep
Carmel TIF info power point presentation add slides
on TIF
Matthes 3.75 300 1,12&00
2/1012010 Teleconference
Mayor Brainard and Karl Haas re: presentation on TIF to
Council on 2115
Matthes 0.50 300 150.00
2/10/2010 Financial Development Prep
TIF Presentation for Council Mtg.
Dickman 1.75 130 227.50
2/10/2010 Financial Development Prep
prepare presentation on TIF to Council on 2/15
Matthes 1.00 300 300.00
2/11/2010 Correspondence
transmit draft presentation to Mayor, Karl and Nancy
with comments; print/save as pdf file and re -send
Matthes 0.75 300 225.00
2/11/2010 Financial Development Prep
prepare presentation on TIF to Council on 2/15;
incorporating photos, comparing 2010 TIF numbers to
2005, etc.
Matthes 5.00 300 1,500.00
2/12/2010 Correspondence
Call w Mayor Brainard re: TIF Presentation
Dickman 3.00 130 390.00
2/12/2010 Correspondence
question from Hollibaugh from IU professor related to
Village of West Clay cost of service per capita, etc.
Matthes 0.50 300 150.00
2/12/2010 Teleconference
Matthes 0.75 300 225.00
2/12/2010 Financial Development Prep
prepare presentation on TIF to Council on 2/15;
incorporating more photos, revising, etc., and preparing
for presentation; discussions w/ Mayor, comments form
Karl
Matthes 525 300 1,575.00
2/15/2010 Meeting
Council Meeting TIF Presentation
Matthes 1.50 300 450.00
2/15/2010 Travel
Matthes 0.50 300 150.00
3/9/2010 Teleconference
116th Centre Project Bruce Donaldson discuss
potential TIF incentive and impact on TIF projections
Matthes 0.75 300 225.00
3/10/2010 Correspondence
Disc w LMM /JGS
Dickman 0.50 130 65.00
3/10/2090 Financial Development Prep
116th Centre Project review hand -out info from Steve
Hardin, B &D discuss existing TIF, townhomes, new
development included in HJU TIF projection for PAC,
etc. and other questions for Steve
Matthes 1.00 300 300.00
3/10/2010 Umbaugh Reports Prep
Discuss 116th Dev. with Loren, look at parcel info
Semler 0.75 195 146.25
3/11/2010 Engagement Planning
email from Curt Coonrod re: LMM's presentation and
new additional contracts being pursued; discuss with
Gary Malone, and draft and send response to Curt
Coonrod and Karl Haas at KPH, CRC Attorney
Matthes 1.50 300 450.00
3/11/2010 Financial Development Prep
TIF Estimate
Dickman 0.75 130 97.50
3/11/2010 Financial Development Prep
Rating call prep
Dickman 0.75 130 97.50
3/1212010 Correspondence
Call w S &P re GO Debt Surveillence
Dickman 2.75 130 357.50
3/12/2010 Correspondence
email Diana Cordray re: S &P bond rating surveillance
call w/ Mayor
Matthes 0.25 300 75.00
3/12/2010 Teleconference
S &P bond rating surveillance call discuss Parkwood
TIF and Fiscal Plan annexation impacts w/ John
Sauter; call with Mayor and John
Matthes 1.50 300 450.00
3112/2010 Financial Development Prep
prepare for S &P bond rating surveillance call
Matthes 1.00 300 300.00
3/15/2010 Correspondence
Conf Call re: proposed 116th st centre project
Dickman 1.00 130 130.00
3/15/2010 Teleconference
116th St. Centre PUD call with Bruce Donaldson and
Steve Hardin, B &D
Matthes 1.00 300 300.00
3/15/2010 Teleconference
116th College Develpment; Call to discuss project
review parcel info
Semler 1.50 195 292.50
3/15/2010 Financial Development Prep
116th St. Centre PUD proposed TIF capture
comparing estimate with TIF projections for PAC Bonds
and installment contracts; questions re: demolitions,
parcels, adjacent new retail, etc.
Matthes 0.50 300 150.00
311612010 Correspondence
116th St. Centre PUD proposed TIF capture- email from
and to Steve Hardin, B &D, Mayor, Doug Haney, Bruce
Donaldson, Karl, et al rw TIF was included in TIF
projections for PAC Bonds and installment contracts
Matthes 1.00 300 300.00
3/16/2010 Correspondence
emails from 3/13 re: TIF and PAC obligations, and add'I
installment contracts from /to Karl Haas, Mayor Brainard,
Curt Coonrod; discus w/ GGM on 4/15
Matthes 2.00 300 600.00
3/18/2010 Correspondence
additional emails w/ Mayor Brainard re: TIF and projects
and installment contracts
Matthes 0.50 300 150.00
3/29/2010 Financial Development Prep
email from Coonrod's staff questions re: HJU TIF
and Settlement; discuss w/ Heidi
Matthes 0.50 300 150.00
4/1/2010 Financial Development Prep
TIF Report comparison
Dickman 1.00 130 130.00
412/2010 Other (Describe)
S &P Rating Report Card incldes Carmels GO upgrade
Matthes 0.25 300 75.00
4/2/2010 Correspondence
update from Steve Hardin re: 116th St. TIF project
College
Matthes 0.25 300 75.00
4/2/2010 Financial Development Prep
Clarian TIF disc w JGS
Dickman 2.25 130 292.50
4/2/2010 Financial Development Prep
email from Stephanie at Coonrod CPA re: difference in
County TIF #'s discuss w/ heidi
Matthes 0.25 300 75.00
4/2/2010 Umbaugh Reports Review
Review TIF schedule prepared by Coonrod's office
Semler 0.75 195 146.25
4/5/2010 Other (Describe)
discuss TIF database status, new computer program,
changes with Heidi;
Matthes 0.25 300 75.00
4/5/2010 Other (Describe)
Carmel Press Release on S &P rating upgrade look -up,
scan and provide addit'I info on S email note to
Michelle
Matthes 1.00 300 300.00
4/5/2010 Correspondence
John Acceturro re: HJU missing obligations; discuss
with Gary; begin initial draft response
Matthes 1.00 300 300.00
4/5/2010 Correspondence
Brad Chambers, Buckingham re: TIF to Bond Funds,
etc.
Matthes 0.25 300 75.00
415/2010 Financial Development Prep
TIF Comparison, Gramercy, Calls w John Alexander
Diana Cordray, Clarian TIF Calc
Dickman 4.25 130 552.50
4/5/2010 Financial Development Prep
instructions to staff re: TIF info for Brad Chambers,
Buckingham; discuss initial info from Heidi and
additional questions and info needed
Matthes 0.50 300 150.00
4/5/2010 Umbaugh Reports Review
Review 2010 TIF databases, discuss with Lee the
problems with databases
Semler 0.75 195 146.25
4/6/2010 Correspondence
John Acceturro re: HJU missing obligations; prepare
response
Matthes 1.00 300 300.00
416/2010 Financial Development Prep
TIF Database comparison
Dickman 0.50 130 65.00
4/6/2010 Financial Development Prep
TIF Databases Comparison
Smith 3.00 110 330.00
4/7/2010 Correspondence
to and from Councilman Accetturo
Matthes 0.25 300 75.00
4/7/2010 Financial Development Prep
Carmel Gramercy reviewing and discussing info
related to EDA and Allocation Area and parcels, base
neutralizations and TIF, bond draw and account info
from Wells Fargo, and existing apartments and tax bills
Matthes 1.00 300 300.00
4/8/2010 Other (Describe)
Gramercy TIF maps
Muzik 0.50 85 42.50
4/8/2010 Financial Development Prep
TIF Comparison
Dickman 0.25 130 32.50
4/9/2010 Correspondence
Carmel Email our Response to Council, Accetturo
follow -up response and Chris Sikich- Reporter, Indy Star;
discuss with Gary, Mayor Brainard, etc.
Matthes 2.00 300 600.00
4/9!2010 Financial Development Prep
TIF Schedule; Disc w LMM
Dickman 2.50 130 325.00
4/12/2010 Correspondence
additional email communications with Council re: report
update, etc.; additional emails to /from Curt and Karl re:
additional contracts and contingent liabilities; review
additional contract info with Heidi
Matthes 2.00 300 600.00
4/12/2010 Financial Development Prep
TIF Database comparison
Dickman 1.50 130 195.00
4/12/2010 Umbaugh Reports Prep
discuss w/ heidi and jason status of County Auditor TIF
database, reconciliation, appeals, report update, timing,
additional info needed on obligations, etc.
Matthes 1.00 300 300.00
4/13/2010 Financial Development Prep
TIF Database comparison
Dickman 2.00 130 260.00
4/13/2010 Umbaugh Reports Prep
discuss w/ heidi info from Karl and Ryan on
obligations; TIF DB info, etc: Luirie bldg- change to
condo residential assessment not captured as TIF,
also OTS and Gunstra; discuss other changes and
follow -up questions Barrington devt status,
116th &College dev't -delete?, etc.
Matthes 1.00 300 300.00
4/1412010 Teleconference
Bruce Donaldson regarding EDA's and TIF for Main
Meridian Browning and 116th& College projects; and
legal memo on Installment Contracts
Matthes 0.50 300 150.00
4/14/2010 Financial Development Prep
TIF Report
Dickman 5.50 130 715.00
4/14/2010 Umbaugh Reports Prep
discuss various TIF related items; Heidi's reconciliation
with Auditor, etc.
Matthes 0.50 300 150.00
4/14/2010 Umbaugh Reports Review
Review 2010 databases, discuss with Lee
Semler 1.25 195 243.75
4/15/2010 Correspondence
email with info follow -up on TIF and apartments to Brad
Chambers based on Heidi's research
Matthes 0.50 300 150.00
4/1512010 Financial Development Prep
TIF AR
Dickman 6.50 130 845.00
4/15/2010 Financial Development Prep
Reviewing HJU TIF Report new development
assumptions related to Main and Meridian Medical and
Browning office buildings, discuss w/ heidi; also 116th
College
Matthes 1.00 300 300.00
4/15/2010 Umbaugh Reports Review
review carmel TIF projections discuss with Lee
Semler 2.00 195 390.00
Current Amount Due 172.00 38,521.25
n
Prescribed by Stale Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form 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
H J. Um i du P ssoC) d�s Purchase Order No.
P BOX L t Q 70 Terms
Thj IN 1 (2 �O Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
&CCOLA ritmg serv 66 d 1
-27 -f 1 13-15 ilacconfing 5'e J to _19
Total 7
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accorbance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
,t VOUCHER NO. WARRANT NO.
ALLOWED 20
H.J. Um 6d� G �i' �s
IN SUM OF
P0. Box '0458
cl�sIN Oys
7tS2)15
ON ACCOUNT OF APPROPRIATION FOR
Pay from TIF 0
902/43 0500
Board Members
D INVOICE NO. ACCT /TITLE AMOUNT I hereby certify that the attached invoice(s), or
9 �2 1 LB 0 300 36 0003 bill(s) is (are) true and correct and that the
90 2, 5 5 "403a0 3 8 ,52). 2S materials or services itemized thereon for
which charge is made were ordered and
received except
6 -29- 20 10
i na ure
Director of redevelopment
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund IMA