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164005 09/17/2008 CITY OF CARMEL, INDIANA VENDOR 00351368 Page 1 of 1 ONE CIVIC SQUARE WALLACK SOMERS HAAS PC 011 CARMEL, INDIANA 46032 ONE INDIANA SQUARE CHECK AMOUNT: $47,611.45 SUITE 1500 CHECK NUMBER: 164005 INDIANAPOLIS IN 46204 CHECK DATE: 9117/2008 DEPARTMENT ACC OUNT PO NUMBER INVOICE N UMBE R AMOUNT DESCRIPTION 902 4340000 13693 153.75 LEGAL FEES 902 4340000 13770 307.50 LEGAL FEES 902 4340000 13853 6,925.00 LEGAL FEES 902 4460868 13855 279.63 GRAMARCY 902 4340000 13856 801.59 LEGAL FEES 902 4460846 13858 277.50 4TH GATEWAY /RANGELINE 902 4460812 13860 2,383.16 O'MALIA'S 902 4460821 13861 3,356.28 CAC 902 4460849 13863 20,986.98 TUESDAY MORNING 902 4460805 13864 3,536.29 RETAIL SITE #5 902 4460857 13865 307.51 PARCEL 57 902 4460862 13866 46.25 SW BLOCK OF MAIN /RANG 902 4460807 13867 8,250.01 PERFORMING ARTS CENTE 6 r• Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317 /231 -9000 Fax: 317/231 -9900 City of Canuel Aug 11, 2008 One Civic Square Suite 140 Matter: carmgolf Carmel, IN 46032 Inv 13770 Attention: Mr. Les Olds RE: Brookshire FEES EXPLANATION ATTY HRS Jul -07 -08 Attend to liquor license issues and renewal; Attend to KPH 1.00 various other matters; Conference calls with S. Mielke and B. Herriman.. Totals 1.00 Total Fees $307.50 Total Disbursements $0.00 Total Fees and Disbursements $307.50 Previous Balance $153.75 Previous Payments S0.00 Balance Due Now $461.25 PeF beb by State 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 Wa llack Sa' e1i t P i P• Purchase Order No. ISa Terms 1,I Ybzo y Date Due Invoice Invoice Description Amount (1 Date Number (or n note attached inv oice(s) or bill(s)) 2 /0Q 134,53 C1 W6, `I�Ow T/ rr M 13170 1 it r r 3o7r so r� 1 1 ry r Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in acc a oe th IC 5 11 -10 l,fj, 20� Clerk- Treasurer VOUCHER NO. WARRAN I Ivv. ALLOWED I IN SUM OF w 5 4 ISOO 1 4(a ZS ON ACCOUNT OF APPROPRIATION FOR q ��.O Board Mernbers Pon or INVOICE NO. ACCT# TITLE AMOUNT DEPT. I hereby certify that the attached invoice(5) or 9 os- 13Ca 9 3 Yos, o Is3. 7S bill(s) is (are) true and correct and that th SOS t z ?d 307 s 0 materials or services itemized thereon for which charge is made were ordered and received except 20 s� S' na re D,r`. O n40f Cost distribution ledger classification if Title claim paid motor vehicle highway fund Wallack Somer Haas, September 2008 Payable in September 2008 Invoice No. Parcel Line Item Amount 13856 general matters na 801.59' 13855 gramercy gramercy 279.6 13858 gateway gateway 277.50 13859 V 13860 12 4460812 2,383.16 13861 21 4460821 3,356.28 13862 4460804 13863 49 4460849 20,986.98 13864 5 4460805 3,536.29 13865 57 4460857 307.51 13866 62 4460862 46.25 13867 7 4460807 8.250.01 Total o) 3 a5 10 O Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317/231 -9000 Fax: 317/231 -9900 City of Carmel Redevelopment Commission Sep 09, 2008 One Civic Square Carmel, IN 46032 Matter: cannisc Inv 13856 Attention: Mr. Les Olds RE: General Matters FEES EXPLANATION ATTY HRS Aug -05 -08 Attend to request for information and other administrative KPH 0.75 matters; Emails with S. Mielke and A. Stumpf. Aug -06 -08 Multiple emails; Attend to administrative matters. KPH 0.25 Aug -12 -08 Attend to administrative matters. KPH 0.25 Aug -20 -08 Prepare for and attend Commission executive session and KPH 0.75 regular meeting; Follow -up conferences; Attend to resolutions. Review email from S. Mielke, re: potential conflict of RRW 0.25 interest with Current in Carmel. Sep -04 -08 Review email from M. Worthley, re: bid notices; Discuss RRW 0.25 same with K. Haas; email M. Worthley, re: same. Totals 2.50 DISBURSEMENTS Disbursements Receipts MISC CLIENT EXP. 94.00 Totals $94.00 $0.00 Total Fees $707.52 Total Disbursements $94.00 Total Fees and Disbursements $801.52 Previous Balance $704.58 Previous Payments $704.51 Balance Due Now $801.59 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Plione:317 /231 -9000 Fax: 317/231 -9900 City of Camrel Sep 09, 2008 One Civic Square Suite 140 Matter: carmgram Carmel, IN 46032 Inv 13855 Attention: Mr. Les Olds RE: Gramercy Aug-07-07 Retainers Carried Forward 280.00 Total Fees $0.00 Total Disbursements $0.00 Total Fees and Disbursements $0.00 Previous Balance $279.93 Previous Payments $0.30 Balance Due Now $279.63 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317 /231 -9000 Fax: 317/231 -9900 City of Carmel Sep 09, 2008 One Civic Square Suite 140 Matter:irmngateway Cannel, IN 46032 Inv 13858 Attention: Mr. Les Olds RE: North Gateway FEES EXPLANATION ATTY HRS Aug -25 -08 Telephone call with M. Worthley, re: condemnation and RRW 0.50 easements for north gateway; Discuss same with K. Haas; Telephone call with M. Worthley, re: same. Aug -27 -08 Draft Li easement agreement. RRW 1.00 Totals 1.50 Total Fees $277.50 Total Disbursements $0.00 Total Fees and Disbursements $277.50 Previous Balance $0.00 Previous Payments $0.00 Balance Due Now $277.50 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317 /231 -9000 Fax: 317/231 -9900 City of Carmel Sep 09, 2008 One Civic Square Suite 140 Matter:,armpareel12 Carmel, IN 46032 Inv 13860 Attention: Mr. Les Olds RE: Parcel 12 FEES EXPLANATION ATTY HRS Aug -11 -08 Attend to parking management agreement issues. KPH 0.25 Attend to emails, re: parking management agreement. JRS 0.25 Aug -12 -08 Prepare for meeting; Weekly projects meeting with B. KPH 1.00 Cordin and Pedcor projects team; Attend to parking management agreement issues. Aug -15 -08 Outline revisions to parking management agreement; KPH 0.75 Conference with J. Shoup. Conference with K. Haas, re: parking management JRS 0.75 agreement. Aug -28 -08 Attend to parking management agreement revisions. KPH 0.50 Review and revise parking management agreement. JRS 1.50 Aug -29 -08 Status update; Multiple calls and emails; Conference with J. KPH 0.50 Shoup. Review and revise parking management agreement; JRS 1.75 Conference with K. Haas. Sep -03 -08 Prepare for meeting; Weekly projects meeting with B. KPH 0.25 Cordingley and Pedcor projects team. Attend weekly meeting with Pedcor projects team. JRS 0.25 Totals 7'75 Total Fees $2,383.16 Total Disbursements $0.00 Total Fees and Disbursements $2,383.16 Previous Balance $153.76 Previous Payments $153.76 Balance Due Now $2,383.16 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317 /231 -9000 Fax: 317/231 -9900 City of Carmel Sep 09, 2008 One Civic Square Suite 140 Matter:;armparcel2l Carmel, IN 46032 Inv 3861 Attention: Mr. Les Olds RE: Parcel 21 FEES EXPLANATION ATTY HRS Aug -05 -08 Attend to Lurie lease, operating covenant reaffirmation, and KPH 0.25 related issues. Aug -06 -08 Multiple calls and emails. KPH 0.25 Aug -11 -08 Telephone call with M. Worthley, re: Lurie lease. RRW 0.25 Aug -12 -08 Attend to condo closing requirements and issues. KPH 0.25 Discuss Weaver closing with K. Haas; Email D. Coots, re: RRW 0.25 same. Aug -14 -08 Attend to Weaver closing and Lurie lease issues; Conference KPH 0.50 with R. Wilmering. Review and reply to email from J. MacPherson, re: Weaver RRW 1.00 closing; Draft parking lease; Discuss same with K. Haas. Aug -18 -08 Review and reply to email from M. Worthley, re: parking RRW 0.25 lease exhibits; Review exhibits. Aug -20 -08 Multiple calls and emails, re: Lurie lease issues and common KPH 0.25 area payments. Aug -26 -08 Status update; Attend to project matters; Conference call KPH 0.50 with L. Olds. Aug -27 -08 Review and revise operating covenant reaffirmation; Attend KPH 1.50 to Lurie lease revisions; Conference with R. Wilmnering; Multiple emails. Discuss Lurie lease and operating covenant reaffirmation RRW 2.00 with K. Haas; Revise same; Review and reply to email from M. Worthley, re: Weaver closing. Aug -28 -08 Attend to Lurie lease revisions; Multiple calls and emails. KPH 0.50 Telephone calls with L. Olds, re: Lurie lease; Revise same; RRW 1.25 Discuss same with K. Haas; Email same to L. Olds and S. Mielke; Review and reply to emails from S. Mielke, re: same. Aug -29 -08 Status update; Multiple calls and emails; Conference with R. KPH 0.25 Wilmering. Discuss Lurie lease and operating covenant reaffirmation RRW 0.25 with K. Haas. Sep -03 -08 Telephone call with E. Lurie, re: Lurie lease. RRW 0.50 Sep -04 -08 Multiple calls with J. Brainard; Multiple emails. KPH 0.50 Discuss Lurie lease and operating covenant reaffirmation RRW 1.00 with K. Haas; Revise same; Email same to L. Olds and S. Mielke; Telephone call with E. Lurie, re: same. Sep -05 -08 Attend to document revisions; Multiple calls and emails; KPH 0.75 Conference with R. Wilmering. Discuss operating covenant reaffirmation with K. Haas; RRW 2.25 Review and revise same; Email same to L. Olds, S. Mielke and E. Lurie; Telephone calls with E. Lurie, re: same. Totals 14.50 Total Fees $3,356.28 Total Disbursements $0.00 Total Fees and Disbursements $3,356.28 Previous Balance $6,220.03 Previous Payments $6,220.03 Balance Due Now $3,356.28 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317 /231 -9000 Fax: 317/231 -9900 City of Carmel Sep 09, 2008 One Civic Square Suite 140 Matter:;armparce149 Carmel, IN 46032 Inv 13863 Attention: Mr. Les Olds RE: Parcel 49 FEES EXPLANATION ATTY HRS Aug -05 -08 Attend to garage installment purchase deal point memo and KPH 0.75 installment purchase terms; Emails with S. Mielke. Aug -06 -08 Attend to garage installment purchase terms and financing KPH 1.25 issues; Attend to VFW acquisition terms and payment obligations; Emails with R. Carter. Aug -07 -08 Attend to garage installment purchase terms and deal points; KPH 0.50 Emails with R. Carter. Aug -11 -08 Status update; Multiple calls and emails. KPH 0.25 Aug -12 -08 Address deal issues; Status and issues conference call with L. KPH 0.75 Olds; Emails with E. Ozdemir, B. Donaldson, and D. Williams. Aug -13 -08 Multiple calls and emails. KPH 0.25 Consider additional deal points; Address deal point issues; KPH 1.25 Conference call with J. Scimia; Multiple emails. Aug -14 -08 Conference with L. Olds and J. Shoup, re: deal points and KPH 4.50 project costs; Prepare for and attend meeting with L. Olds, E. Ozdemir, B. Donaldson, D. Williams, and J. Shoup; Follow -up conference with L. Olds; Consider additional deal points; Address deal point issues. Conference with L. Olds and K. Haas; Attend meeting with JRS 3.75 L. Olds, Keystone Group, and K. Haas. Aug -15 -08 Outline revisions to project agreement; Conference with J. KPH 2.00 Shoup; Update project cost comparison. Review and revise project agreement, assumption agreement JRS 3.50 and term sheet for garage installment purchase contract; Conference with K. Haas, re: same. Aug -18 -08 Outline additional revisions to project agreement; Prepare for KPH 1.75 and attend special Commission meeting; Conference with J. Shoup. Review and revise project agreement, assumption agreement JRS 5.00 and term sheet for garage installment purchase contract. Aug -19 -08 Attend to deal point issues; Update project cost comparison. KPH 1.00 Review and revise project agreement, assumption agreement JRS 2.75 and term sheet for garage installment purchase contract; Respond to message from D. Williams, re: same. Aug -20 -08 Review and revise installment purchase contract tern sheet; KPH 3.00 Update project cost comparison; Prepare for and attend Commission executive session and regular meeting; Follow -tip conferences. Au Conference call with B. Donaldson; Multiple emails; KPH 0.75 Conference with J. Shoup; Update project costs comparison. Aug -22 -08 Attend to deal points and project costs; Multiple emails. KPH 0.75 Aug -23 -08 Review and revise installment purchase contract tern sheet, KPH 4.50 assumption agreement, and project agreement. Aug -25 -08 Attend to parking garage loan structure; Determine structure; KPH 2.50 Conferences with J. Shoup; Update project cost comparison; Calls and emails with L. Olds. Review revisions to assignment agreement and term sheet for JRS 2.75 garage installment purchase contract; Conference with K. Haas, re: changes required by Commission; Review and revise documents. Aug -26 -08 Status update; Attend to project matters; Conference with L. KPH 0.25 Olds and J. Shoup. Conference with L. Olds and K. Haas; Review and revise JRS 3.25 assumption agreement, term sheet for garage installment purchase contract, and guaranty. Aug -27 -08 Conferences with J. Shoup; Determine annual cash flow and KPH 1.25 financing costs; Memo and email to C. Coomod providing information for financial plan; Conference call with L. Olds. Review and revise project agreement, assumption agreement, JRS 3.25 tern sheet for garage installment purchase contract, and guaranty; Conference with K. Haas. Aug-28-08 Conferences with J. Shoup; Attend to annual cash flow and KPH 0.75 financing costs; Emails with C. Coonrod; Conference call with L. Olds; Attend to installment purchase contract. Review and revise project agreement, assumption agreement, JRS 4.75 term sheet for garage installment purchase contract, and guaranty. Aug -29 -08 Status update; Multiple calls and emails; Conference with J. KPH 0.50 Shoup. Conference with K. Haas, re: document revisions. JRS 0.25 Sep -02 -08 Review and revise installment purchase contract term sheet, KPH 3.50 assumption agreement, project agreement, and guaranty. Sep -.03 -08 Conferences with L. Olds and J. Shoup; Outline revisions to KPH 1.50 project agreement; Conference with R. Starkey; Attend to document revisions. Conferences with L. Olds and K. Haas. JRS 0.75 Sep -04 -08 Review and revise project agreement, assumption agreement, JRS 4.75 term sheet for garage installment purchase contract, and guaranty. Totals 68.25 Total Fees $20,986.98 Total Disbursements $0.00 Total Fees and Disbursements $20,986.98 Previous Balance $13,395.19 Previous Payments $13,395.19 Balance Due Now $20,986.98 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 3l7 /231 -9000 Fax: 317/231 -9900 City of Carmel Sep 09, 2008 One Civic Square Suite 140 Matter: carmparcel5 Carmel, IN 46032 Inv 13864 Attention: Mr. Les Olds RE: Parcel FEES EXPLANATION ATTY FIRS Aug -1 1 -08 Attend to ancillary documents and public area uses. KPH 0.50 Aug -12 -08 Status and funding conference call with L. Olds. KPH 0.25 Aug -15 -08 Outline revisions to parking management agreement; KPH 1.25 Conference with J. Shoup; Outline terms of IT loop agreement; Conference with J. Shoup; Conference call with Pedcor legal team. Conference with K. Haas, re: parking management JRS 1.25 agreement and IT loop agreement; Conference call with Pedcor legal team. Aug -20 -08 Prepare for and attend Commission executive session and KPH 0.50 regular meeting; Follow -up conferences. Aug -28 -08 Attend to parking management agreement revisions. KPH 0.25 Review and revise parking management agreement. JRS 1.50 Aug -29 -08 Status update; Multiple calls and emails; Conference with J. KPH 0.25 Shoup. Review and revise parking management agreement; Draft IT JRS 2.25 loop agreement; Conference with K. Haas. Sep -02 -08 Draft IT loop agreement. JRS 1.75 Sep -04 -08 Attend to ancillary documents. KPH 0.75 Sep -05 -08 Review and revise ancillary documents. KPH 1.00 Totals 11.50 Total Fees $3,536.29 Total Disbursements $0.00 Total Fees and Disbursements $3,536.29 Previous Balance $3,613.15 Previous Payments $3,613.15 Balance Due Now $3,536.29 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317 /231 -9000 Fax: 317/231 -9900 City of Carmel Sep 09, 2008 One Civic Square Suite 140 Matter:;armparce157 Carmel, IN 46032 Inv 13865 Attention: Mr. Les Olds RE: Parcel 57 FEES EXPLANATION ATTY HRS Aub 11 -08 Status update; Multiple calls and emails. KPH 0.25 Aug -25 -08 Review term sheet; Calls and emails with L. Olds. KPH 0.50 Aug -26 -08 Status update; Attend to project matters; Conference call KPH 0.25 with L. Olds. Totals 1.00 Total Fees $307.51 Total Disbursements $0.00 Total Fees and Disbursements $307.51 Previous Balance $153.75 Previous Payments $153.75 Balance Due Now $307.51 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317 /231 -9000 Fax: 317/231 -9900 City of Carmel Sep 09, 2008 One Civic Square Suite 140 Matter:.armparccl62 Cannel, IN 46032 Inv 13866 Attention: Mr. Les Olds RE: Parcel 62 FEES EXPLANATION ATTY HRS Aug -21 -08 Review email and letter from M. Worthley, re: Calabrese RRW 0.25 project. Totals 0.25 Total Fees $46.25 Total Disbursements $0.00 Total Fees and Disbursements $46.25 Previous Balance $693.75 Previous Payments $693.75 Balance Due Now $46.25 Wallack Somers Haas, P.C. One Indiana Square Suite 1500 Indianapolis, IN 46204 Phone: 317 /231 -9000 Fax: 317/231 -9900 City of Carmel Sep 09, 2008 One Civic Square Suite 140 Matter::armpareel7a Carmel, IN 46032 Inv 13867 Attention: Mr. Les Olds RE: Parcel 7A FEES EXPLANATION ATTY HRS Jul -16 -08 Conference call with L. Olds; Update sources and uses KPH 1.25 statements; Fiscal plan reconciliation; Determine feasibility of increased joint /assisted financings; Address joint/assisted financing issues; Multiple calls and emails; Conference call with L. Olds; Prepare for executive session; Emails with J. Brainard, L. Olds, and S. Mielke. Jul -17 -08 Follow -up on matters raised at CRC executive session and KPH 0.25 regular monthly meeting; Attend to joint/assisted financings. Jul -18 -08 Attend to joint/assisted financings; Attend to reconciliation KPH 0.50 of increased financings with fiscal plan. Jul -22 -08 Attend to TIF information for underwriting of joint/assisted KPH 1.50 financings; Attend to reconciliation of increased financings with fiscal plan; Prepare for Tuesday meetings; Fiscal plan reconciliation; Determine feasibility of increased joint/assisted financings; Address joint/assisted financing issues; Multiple calls and emails. Jul -23 -08 Prepare for meeting; Weekly projects meeting with B. KPH 1.50 Cordingley and Pedcor projects team; Attend to joint/assisted financings; Joint/assisted projects meeting with J. Brainard, L. Olds, S. Mielke, L. Matthes, J. Messer, and J. Shoup; Follow -up conference with L. Olds, re: various issues. Attend weekly projects meeting with Pedcor team; Attend JRS 1.50 meeting with L. Olds, S. Mielke, J. Brainard, and K. Haas, re: financing issues. Jul -24 -08 Attend to joint/assisted financing issues. KPH 0.25 Jul -25 -08 Attend to joint/assisted financings; Extended memo and KPH 0.75 tmail to K. Smith, re: structure of financings. Jul -26 -08 Prepare for and attend meeting with C. Coonrod and J. KPH 0.75 Shoup, re: fiscal plan update. Attend meeting with C. Coonrod and K. Haas. JRS 0.50 Jul -27 -08 Refine and outlinejoint /assisted financing structure and KPH 1.25 documentation required for bank loans to participants. Jul -28 -08 Continue refining and outlining joint /assisted financing KPH 2.25 structure and documentation required for bank loans to participants; Extended status email to R. Brown and 0. Lands; Extended memo and email to K. Smith outlining financing structure. Jul -29 -08 Prepare for meeting; Weekly projects meeting with B. KPH 1.25 Cordingley and Pedcor projects team; Attend to joint/assisted financing issues. Jul -30 -08 Attend to joint /assisted financing issues; Outline required KPH 0.75 documentation; Communication with bank loan officers; Conference with R. Wilmering. Discuss contractor retainage escrows with K. Haas. RRW 0.25 Jul -31 -08 Calls with S. Mielke, re: contractor retainage escrows. RRW 0.25 Aug -04 -08 Emails with R. Wilmering, L. Olds, and S. Mielke. KPH 0.25 Aug -07 -08 Telephone call with S. Mielke, re: contractor retainage RRW 0.25 escrows. Aug -08 -08 Revise escrow agreement for contractor retainage escrows. RRW 0.50 Aug 1 -08 Attend to joint /assisted financings; Calls with bank loan KPH 1.50 officers; Determine deal structure; Conference with L. Matthes; Attend to annual debt service payments. Aug -12 -08 Attend to joint /assisted financing structure; Status and KPH 1.25 finding conference call with L. Olds; Prepare for meeting; Weekly projects meeting with B. Cordingley and Pedcor projects team. Aug -13 -08 Attend to joint/assisted financings. KPH 0.50 Aug -14 -08 Attend to joint /assisted financings. KPH 0.25 Aug -18 -08 Attend to joint /assisted financings; Calls with bank loan KPH 0.75 officers. Aug -19 -08 Attend tojoint/assisted financings. KPH 0.50 Aug -20 -08 Prepare for and attend Commission executive session and KPH 1.00 regular meeting; Follow -up conferences. Aug -25 -08 Attend to joint/assisted financing loan structure; Determine KPH 1.25 refinements to structure; Follow -up on Irish Performance bond payment; Attend to subcontractor escrows. Review email f[om S. Price, re: status of payment; Email to RRW 0.25 M. Anderson, re: same. V Review emails from S. Lilly and K. Haas, re: escrow RRW 0.25 agreement; Email draft escrow agreement and send to S. Lilly. Aug -26 -08 Prepare for meeting; Weekly projects meeting with B. KPH 1.75 Cordingley and Pedcor projects team; Attend to interest rate caps and otherjoint/assisted financing matters; Conference call with L. Olds. Aug -27 -08 Review email and T &M invoices from M. Anderson; RRW 0.50 Discuss same with K. Haas; Review agreements with Cincinnati Insurance; Email M. Anderson, re: final T &M invoices. Au Attend tojoint/assisted financings; Follow -up on Regions KPH 0.75 term sheet. Aug -29 -08 Status update; Multiple calls and emails; Conference with J. KPH 0.50 Shoup. Sep -04 -08 Attend to joint /assisted financings. KPH 0.50 Totals 27.25 Total Fees $8,103.83 Total Disbursements $0.00 Total Fees and Disbursements $8,103.83 Previous Balance $2,068.08 Previous Payments $1,921.90 Balance Due Now $8,250.01 Prescnbed by Slate Board of Accounts Farm No 201 (Rev 1995) ACCOUNTS PAYABLE OUCHER 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 Wal(aCK So �t�J �•C. Purchase Order No. Terms I ¢I.s�� r� IrJ 4lvzOq Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Servtc D,aas,`! Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. ,20 Clerk- Treasurer VOUCHER NO. WARRANT NO._ ALLOWED 20 IN SUM OF I foo d" -1 X 39 y a 3. OR C <r„-L ace. s �ozl s« Board Members FOnor INVOICE NO. ACCT #!TITLE AMOUNT oeaT a I hereby certify that the attached invoice(s), or 1 02 5« y 7- 6 II(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 9/ fs 20 a 8 SignaturK f�l/`lC fti� C r rn c. Cost distribution ledger classification if Title claim paid motor vehicle highway fund WALLACK SOMERS HAAS, PC One Indiana Square Suite 1500 Indianapolis, IN 46204 July 15, 2008 City of Carmel Redevelopment Commission One Civic Square Carmel, IN 46032 INVOICE Re: City of Carmel, Indiana, Redevelopment District Taxable Tax Increment Revenue Bonds of 2008 June 11 -08 Review emails and attachments; Consult BAN take -out notes; KPH 1.00 Conference with R. Wilmering. Discuss BAN take -out bonds and opinion letter with K. Haas; Review RRW 1.75 emails and attachments from K. Haas, re: same. June 12 -08 Review emails and attachments from K. Haas, re: bonds; Review bond RRW 1.75 documents June 13 -08 Review bond documents. RRW 0.50 June 15 -08 Review bond documents. RRW 1.50 June 22 -08 Review bond documents; Consider scope of bond opinion. KPH 1.00 Review bond documents. RRW 2.25 June 23 -08 Review bond documents. RRW 2.25 June 30 -08 Draft opinion letter; Review bond purchase agreement. RRW 1.25 July 01 -08 Attend to bond opinion letter; Begin opinion letter due diligence; Discuss KPH 1.25 opinion letter with R. Wilmering. Discuss bond opinion letter with K. Haas. RRW 0.25 July 02 -08 Discuss opinion letter and bond documents with R. Wilmering. KPH 0.25 Review bond purchase agreement; Discuss opinion letter and bond RRW 0.75 documents with K. Haas. July03 -08 Review final bond forms; Discuss bond purchase agreement with K. RRW 0.75 Haas; Emails with B. Donaldson and S. Beesley, re: same. July07 -08 Review bond documents; Review email and attachmentfrom S. Beesley, RRW 0.75 re: same; Reply to S. Beesley, re: same. r July 08 -08 Opinion letter due diligence; Research and review resolutions and other KPH 2.75 underlying documentation; Discuss opinion letter with R. Wilmering. Emails with S. Beesley, re: bond purchase agreement; Review and revise RRW 1.00 draft opinion letter; Discuss same with K. Haas. July 09 -08 Draft opinion cover letter and invoice. RRW 0.25 July 14 -08 Calls and emails with B. Donaldson; Review opinion letter; Closing KPH 1.25 assistance; Check bon documents; Finalize opinion letter; Discuss same with R. Wilmering. Conference with K. Haas. RRW 0.50 Total 1 23.00 TOTAL BALANCE DUE AND PAYABLE TO WALLACK SOMERS HAAS, PC $6,925.00 Pre•.;nbed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee WA. 11acK S .Ineri 40as, P C, Purchase Order No. I drs 5 7 a 5 4� rsvo Terms 1 ^oQ« yro rN 4GZo'r Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 9 q/ 0 13$S 7 R._j et. (A- ZS 00 I Total (0 92S 0, I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. ,20 Clerk- Treasurer VOUCHER NO. WARRANT NO._ ll ALLOWED 20_ W4 ((aG(C SQ,,r E E -(-qa' IN SUM OF .-00 l —d lG rc. Qo�r (N �CGZ. ocf I G S 60 ON ACCOUNT OF ARPROPfkATION FOR cwt 11 i 8 g�z 1406,0 Board Members D EPT. INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 9 1 )460r0,. C o 47S 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 g/ t 20 Co- nat g 1 LO c o Title Cost distribution ledger classification if claim paid motor vehicle highway fund