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217858 02/26/2013 CITY OF CARMEL, INDIANA VENDOR: 00351368 Page 1 of 2 ` ONE CIVIC SQUARE WALLACK SOMERS&HAAS PC CHECK AMOUNT: $56,177.27 CARMEL, INDIANA 46032 ONE INDIANA SQUARE . .o� SUITE 1500 CHECK NUMBER: 217858 INDIANAPOLIS IN 46204 CHECK DATE: 2/26/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1801 4340000 19891 2, 465 . 03 LEGAL FEES 902 4340000 19892 346 . 89 LEGAL FEES.. 902 4340000 19893 158 . 76 LEGAL FEES ' 902 4340000 19894 706 . 89 LEGAL FEES 902 4340000 19895 158 . 76 LEGAL FEES 902 4340000 19896 79 . 38 LEGAL FEES 902 4340000 19897 133 . 76 LEGAL FEES 902 4340000 19898 2, 294 .43 LEGAL FEES 902 4340000 19899 8, 798 . 77 LEGAL FEES 902 4340000 19900 133 . 76 LEGAL FEES 902 4460807 19901 3 , 581 . 91 PERFORMING ARTS CENTE 902 4340000 19902 79 . 38 LEGAL FEES 902 4460928 19903 1, 512 . 52 PARTY TIME RENTAL CITY OF CARMEL, INDIANA VENDOR: 00351368 Page 2 of 2 ONE CIVIC SQUARE WALLACK SOMERS&HAAS PC CHECK AMOUNT: $56,177.27 �+o CARMEL, INDIANA 46032 ONE INDIANA SQUARE SUITE 1500 CHECK NUMBER: 217858 INDIANAPOLIS IN 46204 CHECK DATE: 2/26/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460807 19904 35, 727 . 03 PERFORMING ARTS CENTE Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparcel2 Carmel, IN 46032 Inv #: 19896 Attention: Mr. Les Olds RE: Parcel DATE EXPLANATION ATTY HRS Jan-29-13 Meeting preparation; Weekly projects meeting with J. KPH 0.25 Brainard, L. Olds, and others;Attend to Kent building matters; Follow up on meeting issues. Totals 0.25 Total Fees $79.38 Total Disbursements $0.00 Total Fees and Disbursements $79.38 Balance Due Now �� $79,38 Wallaek Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 3.17/231-9900 City of Carmel Feb 13,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparce15 Carmel, IN 46032 Inv 4: 19899 Attention: Mr. Les Olds RE: Parcel DATE EXPLANATION ATTY HRS Jan-02-13 Conference with J. Shoup. KPH 0.50 Conference with K. Haas regarding amending and restating JRS 1.50 the secondary installment contracts and amendment the transaction agreement; Review transaction agreement and related documents in preparation of drafting the amendment to transaction agreement; Draft amendment to transaction agreement. Jan-04-13 Conference with J. Shoup. KPH 0.50 Drag amendment to transaction agreement; Conference with JRS 4.00 K. Haas regarding senior and junior debt post refinancing. Jan-08-13 Attend weekly meeting with Pedcor project team; Follow up KPH 1.00 on meeting issues. Attend weekly meeting with Pedcor projects team: JRS 4.00 discussion of construction issues,Nash Building,tenant issues, and status of condos; Follow-up on meeting issues; Review public areas use declaration from R. Brown; Draft amendment to transaction agreement. Review management representation letter and TIE report. RRW 2.00 Jan-09-13 Conference with J. Shoup. KPH 0.50 Review public areas use declaration; Conference with K. JRS 4.00 Haas regarding same; Mark up same; Draft and send explanatory email to R. Brown; Conference with K. Haas regarding restating secondary installment contracts; Draft secondary installment contract on. - - - . Jan-17-13 Telephone call with M. Worthley regarding Nash project RRW escrow agreement. 0.25 Jan-18-13 Attend to emails from R. Brown regarding public access use JRS declaration. 0'25 Jan-29-13 Meeting preparation;Weekly projects meeting with J. KPH Brainard,L. Olds, and others;Attend to multiple matters; 1.50 Follow up on meeting issues;Attend to revisions to transaction agreement amendment; Conference with J. Shoup. Jan-30-13 Review and revise amendment to transaction agreement; KPH 4.25 Attend to transaction terms continuation;Attend to Nash financing,increment projections, and Umbau h report;eport; Calls and emails. Attend to comments from K. Haas regarding amendment to JRS 3.00 transaction agreement; Review and revise amendment to transaction agreement;.Attend to emails from D. Krohne and K. Haas regarding amendment to transaction agreement and restatement of secondary installment contracts. Jan-31-13 Attend to project status;Attend to parking site acquisition KPH and garage funding options; Consider alternatives; Calls and 1.00 emails. Feb-05-13 Emails regarding final disbursements of installment contract RRW 0.25 funds. Totals 28.50 Total Fees $8,798.77 Total Disbursements $0.00 Total Fees and Disbursements $8,798.77 Balance Due Now $8,798.77 I i Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, IN 46032 Matter;armparcel10 Inv #: 19892 Attention: Mr. Les Olds RE: Parcel 10 DATE EXPLANATION ATTY HRS Jan-16-13 Telephone call with M. Worthley regarding UFB loan RRW 0.25 purchase. Jan-]8-13 Emails, re:public records request. RRW 0.25 Feb-06-13 Conference call with Z. Weiss;Attend to Shapiro's lease and KPH 0.75 liability issues; Emails. Totals 1.25 Total Fees S346.99 Total Disbursements $0.00 Total Fees and Disbursements $346.89 Balance Due Now $346.89 Wallack Somers &Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter::armparce113 Carmel, IN 46032 Inv #: 19893 Attention: Mr. Les Olds RE: Parcel 13 DATE EXPLANATION ATTY HRS Jan-08-13 Attend weekly meeting with Pedcor projects team. KPH 0.25 Attend weekly meeting with Pedcor projects team: JRS 0.25 discussion of replacement tenants. Totals 0.50 Total Fees $158.76 Total Disbursements $0.00 Total Fees and Disbursements $158.76 Balance Due Now $158.76 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13,201') Carmel Redevelopment Commission 30 West Main Street, Suite 220 Mattemarmparcel14 Carmel, IN 45032 Inv #: 19894 Attention: Mr. Les Olds RE: Parcel 14 DATE EXPLANATION ATTY HRS Jan-02-13 Attend to bond closing matters. RRW 1.75 Jan-03-13 Attend to bond.closing matters; Telephone conference with RRW 0.75 M. Worthley, re. RFP. Jan-14-13 Telephone calls with M. Worthley,re:recording deeds; RRW 0.50 Emails regarding same. Jan-29-13 Emails, re: payment of utilities. RRW 0.25 Totals 3 25 Total Fees $706.89 Total Disbursements $0.00 Total Fees and Disbursements $706,89 Balance Due Now $706.89 -------------- -------------- Wallack Somers & Haas, p C One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231_9900 City of Carmel Carmel Redevelopment Commission 30 West Main Street, Suite 220 Feb ]3,2013 Carmel,IN 46032 Matter:;armparce116 Attention: Mr. Les Olds Inv #: 19895 RE: Parcel 16 DATE EXPLANATION Jan-08-13 Attend weekly meeting with Pedcor projects team. AT—Ty HRS Attend weekly meeting with Pedcor projects team: KPH 0.25 discussion of replacement tenants. JRS 0.25 Totals Total Fees 0.50 Total Disbursements $158.76 $0.00 Total Fees and Disbursements $158.76 Balance Due Now $158.76 Wallack Somers & Haas, p.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone 317/23 I-9000 Fax: 317/23 I-9900 City of Carmel Carmel Redevelopment 30 West Main Street, Suite o220ission Feb 13, 2013 Carmel, IN 46032 Matter:;ami parce121 Inv #: 19897 Attention: Mr. Les Olds RE: Parcel 21 DATE EXPLANATION Jan-24-13 Telephone call with M. Wo `4Y HRS tthley regarding lease Lune lease amendment. and RRW Jan-29-13 ' 0.25 Meeting preparation; Weekly projects meeting with J. Brainard, L. Olds, and others;Attend to occupancy and KPH � Payment matters; Follow up on meeti 0.25 ng issues: Totals Total F ees 0.50 Total Disbursements $133.76 $0.00 Total Fees and Di' sbursements 1, $133.76 Balance Due Now $133.76 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:;armparcel49 Carmel, IN 46032 Inv #: 19898 Attention: Mr. Les Olds RE: Parcel 49 DATE EXPLANATION ATTY HRS Jan-07-13 Attend to emails regarding right-of-way transfer and JRS 0.25 amendment to garage installment contract. Jan-10-13 Emails.regarding loading dock repair; Review agreements RRW 0.50 and declarations regarding same;Telephone call with M. Worthley regarding same. Jan-14-13 Review revised parking management agreement; Emails RRW 0.25 regarding same. Jan-21-13 Meeting preparation; Meeting with E. Ozdemir and others, KPH 2.25 re: parking issues; Follow up on meeting issues; Calls and emails. Prepare for and attend meeting at Keystone Construction ,IRS 1.75 with E.Ozdemir, D. Williams, D. Ponader, M. Worthley, K. Haas and R- Wilmering;Discuss garage management, loading dock damage, garage and right-of-way documentation in connection with December's refinancing. Meet with E. Ozdemir, D.Ponader, D. Williams,M. RRW 1.00 Worthley, K. Haas and J. Shoup, re: parking management agreement and right-of-way. Jan-22-13 Unit Conference,regarding parking management agreement KPH 0.25 and payment agreement. Unit conference,re: parking management agreement and RRW 0.25 payment agreement. Jan-28-13 Review and revise parking management agreement; Emails, RRW 0.50 re: same. Jan-29-13 Meeting preparation; Weekly projects meeting with J. KPH 0.25 Brainard,L. Olds, and others;Attend to multiple matters; Follow up on meeting issues, Jan-31-13 Attend to emails from M. Worthley regarding parking JRS 0.25 management agreement and spreadsheet requested from Keystone. Emails,re: spreadsheet of costs and allocations for the. RRW 0.25 garage. Feb-01-13 Telephone call with M. Worthley regarding parking RRW 0.25 management agreement. Feb-05-13 Emails regarding parking management agreement. RRW 0.25 Totals 8.25 Total Fees $2,294.43 Total Disbursements $0.00 Total Fees and Disbursements $2,294.43 Balance Due Now $2,294.43 Wallack Somers &Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:-armparce162 Carmel, IN 46032 ' Inv #: 19900 Attention: Mr. Les Olds RE: Parcel 62 DATE EXPLANATION ATTY HRS Jan-18-13 Emails, re: Chaos deed. RRW 0.25 Jan-29-13 Meeting preparation; Weekly projects meeting with J. KPH 0.25 Brainard, L. Olds,and others; Follow up on meeting issues. Totals 0.50 Total Fees $133.76 Total Disbursements $0.00 Total Fees and Disbursements $133.76 Balance Due Now $133.76 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter::armparceI92 Carmel,IN 46032 Inv #: 19902 Attention: Mr. Les Olds RE: Parcel 92 DATE EXPLANATION ATTY HRS Jan-29-13 Meeting preparation; Weekly projects meeting with J. KPH 0.25 Brainard, L. Olds, and others;Attend to closing payment matters; Follow up on meeting issues. Totals 0.25 Total Fees $79.38 Total Disbursements $0.00 Total Fees and Disbursements $79,38 Balance Due Now $79.38 Prescribed 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 / Somers � Yd A S . P. ( Purchase Order No. N e 14 dU Sj (dre jqjc 2300 Terms S IA( q 6 2 q Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 'L i3-13 IV6 _ e 2 e e s 7 2-13-13 g rce 5 s 197v,77 21313 122- nr(e I ID jej A f(,c 5 � 6r 7 2�I3-I� 19913 r 1 I f Pes S�,76 pwel Iq fee3 0� g 2-n3 n 119�S P&r(eI I6 42d fed 7 2-13�1� 97 1'Ar(e1 21 le �Ce5 I3,) 76 2-13-13 19 VS P r ( q I e 26 I gees 2 2� .q3 2 13-I3 Ij PAri / 62- leld f eo 1X3,76 Total 12 .l I 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 �(k SomPrs gas I P (- IN SUM OF $ 0hQ I r)JVd Sq &2 , 5tijfe 2300 .In�lclh(1 bo�is ,TN $ 2, 7Y ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), 9OL q 96 �j or bill(s) is (are) true and correct and that 00 877 the materials or services itemized thereon 10 M- 4340000 for which charge is made were ordered and 10-Z 393 0�0 15S,76 received except 16'4 70 6,g `n- jig 5 3`to0eo x,59-7 02 NP 7 100000 133,76 q 02 1 8 2111 q�3 gQZ !9160 'fi N& 133,76 0 NON ��,3s 2 ZS— 20 j ignature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund Wallack Somers& Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter. carmparty Carmel, IN 46032 Inv #: 19903 Attention: Mr. Les Olds RE: PTR DATE EXPLANATION ATTY HRS Jan-07-13 Work on resolving escrow issues with P. Zahner;Attend to ALW 1.25 contact information for tenant's; Conference with M. Worthley regarding same. Jan-08-13 Numerous conferences with M. Worthley regarding ALW 0.75 disbursement of escrow; Reviewed Top Value and Freedom Blasting leases; Conference with Zahner lawyer regarding same; Conference with R. Wilmering. Discuss insurance requirements with A. Woods. RRW 0.50 Jan-09-13 Numerous calls and emails regarding possession of property; ,ALW 1.00 Conference with M. Worthley regarding same; C:alcuIate amounts owed Zahner; Conference with Zahner attorney regarding same. Jan-10-13 Conference with title company for distribution of escrow ALW 0.75 funds; Emails to M. Worthley, title company and Fahner attorney regarding same. Jan-17-13 Emails regarding property tax exemption. RRW 0.25 Jan-29-13 Meeting preparation; Weekly projects meeting with J. KPH 0.50 Brainard,L. Olds, and others;Attend to multiple matters; Follow up on meeting issues. Totals 5.00 Total Fees $1,51252 Total Disbursements $0.00 Total Fees and Disbursements $1,512.52 Balance Due Now $1,512.52 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis,IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:;armparcel7c Carmel,IN 46032 Inv #: 19904 Attention: Mr. Les Olds RE: Parcel 7C DATE EXPLANATION ATTY HRS Jan-02-13 Attend to emails, re: contribution payment by Civic; Letter JRS 3.50 from C. Dick accompanying such payment and press inquiries regarding such payment; Review and revise access declaration to reflect post refinancing ownership of garage; Review and revise garage use agreement; Review and revise office stacking amendment to reflect post-refinancing ownership of James Building. Attend to bond closing matters. RRW 1.75 Jan-03-13 Review and revise office stacking amendment to reflect JRS 4.75 post-refinancing ownership of James Building; Prepare exhibits to access declaration and office stacking; amendment;Draft and send email to T. Shute regarding determination of building segment percentages; Telephone conference with R. Brown regarding release of UFB mortgage; Determine whether common expenses under the office stacking declaration can be incurred under any other documents. Attend to bond closing matters. RRW 0.25 Jan-04-13 Attend to bond closing matters. RRW 0.25 Jan-07-13 Attend to emails regarding contribution payment by Civic; JRS 5.50 Telephone conference with J. McClellan regarding disbursements from accounts remaining after refinancing; Draft amendment to transaction agreement. Telephone conference with J. McClellan regarding RRW 0.25 disbursement request to National Bank of Indianapolis; Call with M. Lee regarding same;Emails regarding same. Jan-08-13 Meeting with T. Moskalenko,CPA staff, and J. Shoup; KPH 2.00 Follow up on meeting issues. Prepare for and attend meeting with T. Moskalenko, CPA JRS 3.50 staff, and K. Haas;Follow up on meeting issues;Attend to emails from M. Worthley regarding Anderson Birkla and release of UFB mortgage. Jan-09-13 Conference with R. Wilmering. KPH 0.25 Emails regarding affidavit of completion for 2010C COPs; RRW 1.75 Draft same; Review and revise management representation letter and TIF report; Discuss same with K. Haas; Emails regarding same. Jan-10-13 Emails regarding management representation letter; Revise RRW 0.75 dame. Jan-I 1-1 3 Telephone call with M. Lee regarding Anderson-Birkla RRW 0.25 agreement and draft TIF report. Jan-15-13 Telephone call with M. Worthley regarding service plaques: RRW 0.25 Emails regarding CRC grant request. Jan-16-13 Emails regarding Anderson-Birkla title commitment. RRW 0.25 Jan-18-13 Attend to emails regarding Anderson Birkla due diligence JRS 1.75 status; Send documents to J. Baxter per email request; Review and revise service fees agreement;Attend to emails regarding TIF report and management letter. Jan-21-13 Unit Conference;Attend to multiple project issues. KPH 0.75 Attend to emails regarding Anderson Birkla documents and JRS 4.25 status;Attend to emails from T. Shute regarding allocation of expenses among segments of James Building; Review spreadsheet from T. Shute to determine allocation of expenses for purposes of preparing exhibit to amendment to office stacking declaration;Mark up first floor plan of James Building in conjunction with foregoing determination of allocation; Draft and send email to T. Shute regarding same. Unit conference: discuss energy center payments by City, JRS 3.00 payments to be made by Civic,TIF report and management letter;Prepare for meeting with T. Moskalenko and CPA team;Attend to exhibits to amendment to office stacking declaration. Telephone conferences with L. Matthes, H.Amspaugh, and RRW 0.75 B. Roeger, re: draft TIF report. Emails,re: draft TIF report and management representation RRW 1.75 letter; Review same; Unit conference, re: same; Emails,re: office building rents and operating expenses. Jan-23-13 Prepare for and attend meeting with T. Moskalenko, CPA KPH 3.25 team,Civic team, and J. Shoup; Follow up on meeting issues. Prepare for and attend meeting with T. Moskalenko, CPA JRS team, Civic team,and K. Haas re: Civic amendme 4.50 amendment issues including outlining comments and questions from 7: Moskalenko of M. Lasley regarding prior drafts and preparing issues list; Follow up on meeting g issues. re: draft TIF report and management re letter; Review presentation RRW w and revise same; Discuss same with K 0.75 Jan-24-13 Conference Haas' e with J. Shoup. KPH 0.50 Review and organize notes from meeting Civic teams; Review and revise amendment o theater JRS 6.25 facilities agreement; theater gr ent; Conferee ce with K. Haas regarding same;Attend toe g g mails from T. E Moskalenko regarding same. Emails regarding draft TV report and management RRW representation letter. 0.50 Jan-25-13 Review and revise amendment to theater facilities agreement; Prepare summary RS 7.75 ary of significant changes to amendment to theater facilities agreement;Attend to emails from D. Tatum containing floor plan depictions; Draft email to CPA, City, and Civic teams and send with revised amendment to theater facilities agreement. Jan-26-13 Attend to amendment to Civic agreement;Attend to Civic KPH payment and D. Knebel letter; Emails. 1.25 Jan-29-13 Meeting preparation; Weekly projects meeting with J. KPH Brainard, L. Olds, and others;Attend to Civic agreement 2'75 amendment, Civic payment, and City funding; Follow up on meeting issues;Attend to operating expense payments; Calls and meetings;Attend to closing matters; Follow up on meeting issues; Conference with J. Shoup. Attend to multiple emails regarding Anderson Birkla status ,IRS and due diligence;Attend to emails from K. Haas and D. 0.75 Krohne regarding secondary installment contracts; Conference with K. Haas regarding g g amendment to transaction agreement. Jan-30-13 Attend to operating expense payments.and office tenant issues; Calls and emails; Review and revise tri-party KPH 1.50 agreement. Review comments from K. Haas to Anderson-Birkla tri-party JRS agreement. 0.50 Review draft TIF report and management representation RRW letter; Emails,re: same. 0.25 Jan-31-13 Attend to Anderson-Birkla document exhibits,.legal KPH descriptions, and closing arrangements;Attend to application 1.50 Of Civic payment;Attend to REI management agreement; Conference with R. Wilmering. Attend to email from D. Clossin regarding Anderson-Birkla JRS deal structure;Attend to multiple emails regarding legal 0'75 description of parcels being conveyed to Anderson-Birkla. Discuss management representation letter with K. Haas; RRW 1.25 P Emails,re: same; Discuss REI agreement with K. Haas; Telephone call with M_ Worthley, re: same; Draft same; Emails,re; same. Feb-0143 Attend to Anderson-Birkla document issues and closing KPH 3.00 requirements;Attend to closing arrangements;Conference with J. Shoup;Attend to amendment to Civic agreement and payment application; Memo and email regarding title insurance issues; Calls and additional emails. Attend to multiple calls and emails regarding JRS 4.25 Anderson-Birkla documents, legal descriptions, and closing; Review revised survey and legal descriptions form I7. Mosson;Attend to email from T. Shute regarding allocation of common expenses among James Building segments; Review and revise Garage Use Agreement and additional Anderson-Birkla documents in preparation for closing; Attend to other general preparations for Anderson-Birkla closing. Emails regarding Anderson-Birkla closing; emails regarding RRW 0.25 management representation letter. Feb-04-13 Attend to Anderson-Birkla closing issues, legal descriptions, KPH 1.50 parking declarations,and energy consumption contract charges;Conference with J. Shoup and R. Wilmering;Attend to Civic agreement and tenant matters; Calls and emails. Attend to multiple emails, including emails from J.Abrams, JRS 7.50 D.Anderson, M. Plassman, D. Mosson,and M. Worthley; Review and revise multiple documents in preparation for Anderson-Birkla closing; Prepare checklist for Anderson-Birkla closing; Prepare and compile exhibits for various documents needed for Anderson-Birkla closing; Attend to other general preparations for Anderson-Birkla closing. Emails regarding Anderson-Birkla closing; Discuss same RRW 1.00 with J. Shoup;Telephone calls with M. Worthley regarding same. Feb-05-13 Attend to Anderson-Birkla closing issues, legal descriptions, KPH 2.25 parking rights,parking declarations, energy contract consumption charges, tri-party agreement,and CRC site work obligations; Conferences with J. Shoup and R. Wilmering; Calls and emails. Attend to multiple emails, including emails from J.Abrams, JRS 5.00 J. Lade, M. Worthley,and J. Baxter; Send clean copies of all documents to J.Abrams; Conference with K. Haas and R. Wilmering regarding closing issues;Attend to issue regarding legal description of Monon Site;Attend to additional comments to documents from J.Abrams; Review comments from J. Baxter to tri-party agreement; Review and revise tri-party agreement; Review budget provided by J. Baxter;Attend to other general preparations for Anderson-Birkla closing. Anderson-Birkla closing matters. RRW 1.00 Feb-06-13 Attend to Anderson-Birkla closing issues, legal descriptions, KPH 1.75 and assignment of garage parking rights; Conference with J. Shoup;Attend to budgeting for and application of tenant rents; Review notes and file; Extended memo and email; Calls and additional emails. Attend to multiple emails.and calls, including K. Colom, J. JRS 4.00 Lade, and D. Mosson; Review and revise garage use agreement to incorporate requests from J.Abrams regarding entity granted rights with respect to interest spaces; Update checklist for Anderson-Birkla closing; Conference with K. Haas regarding Monon Site legal description issues; Conference with K. Haas regarding encroachment area and proposed granting of an easement in connection therewith; Review and revise support declaration to address encroachment area; Draft confirmation of easement;Attend to general preparation for Anderson-Birkla closing. Telephone call with J. Stephenson regarding propeny RRW 1.25 management agreement;Anderson-Birkla closing matters. Feb-07-13 Attend to Anderson-Birkla closing issues and energy KPH I.50 consumption contract charges;Attend to Civic agreement issues, including re-amortization of annual payments; Calls and emails. Attend to multiple emails and calls regarding JRS 7.00 Anderson-Birkla closing, documents, legal descriptions, and remaining issues; Review revised survey and revised title commitment; Review revised legal descriptions; Prepare documents executed by CRC and/or 4CDC for delivery to title company, including attaching revised documents and revised exhibits; Scan each executed document with exhibits attached and send to K. Colom;Attend to other general preparations for Anderson-Birkla closing. Review and revise property management agreement; Emails RRW 0.50 regarding same;Telephone call with M. Worthley regarding same. Feb-08-13 Attend to Anderson-Birkla closing issues and energy KPH 0.50 consumption contract charges; Calls and emails. Attend to multiple emails and calls regarding JRS 3.00 Anderson-Birkla closing; Continue preparing documents executed by CRC and/or 4CDC for delivery to the title company; Scan each executed document with exhibits attached and send to K. Colom; Draft closing letter to send to title company with documents executed by CRC and/or 4CDC; Send documents and closing letter to J. Lade;Attend to other general preparations for Anderson-Birkla closing. Feb-13-13 Attend to closing issues; Emails. KPH 0.50 Totals 117.25 Total Fees $35,727.03 Total Disbursements $0.00 Total Fees and Disbursements $35,727.03 Balance Due Now $35,727.03 Wallaek Somers &Haas, P.C. One Indiana Square Suite 2300 Indianapolis,IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Feb 13,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:,,anmparcel7a Carmel, IN 46032 Inv #: 19901 Attention: Mr. Les Olds RE: Parcel 7A DATE EXPLANATION KrTY HRS Jan-15-13 Prepare for and attend executive session;Attend to dome KPH 2.00 defect and claim mediation. Attend to dome defect issues; Emails regarding status of RRW 0.75 litigation and mediation;Telephone call with R. Schein regarding same. Jan-29-13 Meeting preparation;Weekly projects meeting with J. KPH 1.00 Brainard, L. Olds, and others,Attend to multiple matters; Follow up on meeting issues;Attend to dome defect and claim mediation issues; Calls and emails. Dome defect: Review draft mediation statement. Emails,re: RRW 0.50 same. Jan-30-13 Attend to dome defect mediation extension and related KPH 0.75 issues; Conference with R. Wilmering;Calls and emails. Conference with R. Wilmering. ' KPH 0.25 Dome defect: Emails,re: defendants' motion to extend RRW 0.75 deadline to mediate; Review draft objection to same; Conference with K. Haas,re: same. Jan-31-13 Dome defect: telephone calls with R. Schein, re: truss RRW 0.75 connections and defendants'motion to extend mediation deadline. Feb-01-13 Attend to dome defect litigation and asserted structural KPH 2.00 defect; Multiple conference calls;Additional conference calls and emails. Dome defect: Emails regarding truss connections; RRW 3.00 Conference call regarding same. Feb-05-13 Follow up on dome defects and WP Moore assessment; Calls KPH 0.25 and emails. Feb-06-13 Attend to dome defect issues; Follow up on WP Moore. KPH 0.50 assessment; Calls and emails. Feb-07-13 Conference with R. Wilmering. KPH 0.25 Dome Defect: Telephone call with R. Schein regarding truss RRW 0.50 connections; Discuss same with K. Haas. Totals 1 3.25 Total Fees $3,581.91 Total Disbursements $0.00 Total Fees and Disbursements $3,581.91 Balance Due Now $3,581.91 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Forth 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,/ VQ I I QCk Sorg Fri /7 Q[CS Purchase Order No. U�I1C' l ndjdn4 5Qih 2_)00 V Terms J- n i A t1ll S /1/ b Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 2_13-13 n c s/2 S2 21343 Iq 9 P 7 c e9dj s rili(o5 03 2-13-13 190 r "( 3 51,91 Total I 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. T J ,1 ALLOWED 20 s,�I G ( �om Pr IN SUM OF $ One Z 1 hd Si twe 5ti4c 2340 J # $ � Z , b --ON ACCOUNT OF APPROPRIATION FOR �02 /fix Board Members PO#or D PT.# INVOICE NO. ACCT#!TITLE AMOUNT I hereby certify that the attached invoice(s), Z or bill(s) is (are) true and correct and that 0Z +46080 25)72-7 the materials or services itemized thereon -9o) qo I Y I b V 358,9 for which charge is made were ordered and received except SI 4Y 2-Z5- 2d3 Signature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax; 317/231-9900 City of Carmel Redevelopment Commission Feb 13,2013 One Civic Square Carmel, IN 46032 Matter: canmisc Inv #: 1989I Attention: Mr. Les Olds RE: General Matters DATE EXPLANATION ATTY HRS Jan-16-13 Prepare for and attend executive session and public meeting; KPH 2.50 Attend to executive session and public meeting issues. Jan-26-13 Attend to contract assignment, City department,and KPH 0.75 financial and administrative matters; Emails. Review memo.from D. Haney regarding assignment of CRC RRW 0.25 contracts to City; Emails regarding same. Jan-29-13 Meeting preparation; Weekly projects meeting with J. KPH I.25 Brainard, L. Olds, and others;Attend to multiple matters; Follow up on meeting issues;Attend to engagement letters; Conference with R. Wilmering;Attend to financial and administrative matters; Calls and emails. Jan-30-13 Attend to public disclosures and administrative matters; KPH 1.25 Conferences with R. Wilmering; Emails. Conference with K. Haas. RRW 0.25 Jan-31-13 Attend to potential refundings and refinancings; Attend to KPH 0.50 administrative matters;Calls and emails. Feb-01-13 Attend to Umbaugh report and management letter, Calls and KPH 0.50 emails. Feb-05-13 Attend to application and use of funds from former IPC KPH 0.50 accounts; Conference with R. Wilmering; Emails. Conference with K. Haas. RRW 0.25 7 btals 8.00 Total Fees $2,465.03 Total Disbursements $0.00 Total Fees and Disbursements $2,465.03 Balance Due Now $2,465.03 Prescribed 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 'J Somers � 9463 Purchase Order No. ht l d,iw Sq U DrP , 5U11 P 2-wo Terms ZDate Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 2^I�-13 ffd S v' ' 2 Total 2 7 5,01 I 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 IN SUM OF $ ��P Tn� idn� S�udre , Sui�P 2300 462b� $ 2, 6 ON ACCOUNT OF APPROPRIATION FOR gI / �� D000 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 1-2- 20 Signature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund