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HomeMy WebLinkAboutWALLACK SOMERS & HAAS, P.C. -002026 -6/16/2011 • Transmittal Sheet Page 1 Carmel Redevelopment Comm Waliack Somers & Haas, P.C. Check: 2026 One Indiana Square Date: 6/16/2011 Suite 1500 Vendor: WALLAC01 Indianapolis, IN 46204 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 17259 92.50 92.50 0.00 0.00 92.50 general matters 17260 92.50 92.50 0.00 0.00 92.50 P 10 17261 138.75 138.75 0.00 0.00 138.75 P 14 17262 185.00 185.00 0.00 0.00 185.00 P 16 17263 92.50 92.50 0.00 0.00 92.50 P21 17264 138.75 138.75 0.00 0.00 138.75 P 49 17265 2,306.27 2,306.27 0.00 0.00 2,306.27 P5 17266 46.25 46.25 0.00 0.00 46.25 P 62 17268 2,660.01 2,660.01 0.00 0.00 2,660.01 P 7C 5,752.53 5,752.53 0.00 0.00 5,752.53 Wallack Somers & Haas, P.C. May 2011 Invoices Invoice Invoice Account Date Number Number Amount Description 6/8/2011 17265 4460805 $ 2,306.27 P 5 17268 4460807 $ 2,660.01 P 7C 17260 4460810 $ 92.50 P 10 17261 4460814 $ 138.75 P 14 17262 4460816 $ 185.00 P 16 17263 4460821 $ 92.50 P 21 17264 4460849 $ 138.75 P 49 17266 4460862 $ 46.25 P 62 Total $ 5,660.03 17259 8340000 $ 92.50 General Matters Total $ 92.50 Overall Total 5,752.53 Director of Redevelopment/,V Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jun 08, 2011 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparcel5 Carmel, IN 46032 Inv 4: 17265 Attention: Mr. Les Olds RE: Parcel 5 FEES EXPLANATION ATTY HRS May-13-11 Prepare for and send out execution copies of Mercantile JRS 0.50 Hanover Square documents. May-17-11 Attend to emails from J. McClellan, re: Mercantile JRS 0.25 documents. May-26-11 Collate and send out executed Mercantile documents; JRS 2.75 Prepare and sign opinion for Mercantile documents;Attend to emails from R. Brown and J. McClellan, re: Mercantile documents; Draft installment contracts for fifth amendment to NBI collateral assignment. May-27-11 Draft installment contracts for fifth amendment to NB1 JRS 1.50 collateral assignment. May-31-11 Draft fifth amendment to NBI collateral assignment and JRS 0.75 ancillary documents. Jun-01-11 Telephone call to J. McClellan, re: Mercantile documents; JRS 0.50 Attend to changes to Mercantile documents. Jun-03-11 Draft fifth amendment to NB) collateral assignment and JRS 0.50 ancillary documents; Send out for review. Jun-06-11 Prepare N131 fifth amendment documents for execution and JRS 0.75 send out. Totals 7.50 Total Fees $2,306.27 Total Disbursements S0.00 Total Fees and Disbursements $2,306.27 Previous Balance $2,536.89 Previous Payments $2,536.89 Balance Due Nov $2,306.27 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 3 17/231-9000 Fax: 317/231-9900 City of Carmel Jun 08, 2011 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:::armparcel7c Carmel, IN 46032 Inv 4: 17268 Attention: Mr. Les Olds RE: Parcel 7C FEES EXPLANATION A TY HRS May-24-11 Telephone call with K. Haas, re: Mercantile line of credit RRW 0.25 loan documents; Review same. May-26-11 Draft installment contracts for fifth amendment to NBI JRS 2.50 collateral assignment. May-27-11 Draft installment contracts for fifth amendment to N131 JRS 3.00 collateral assignment. May-31-11 Draft fifth amendment to NBI collateral assignment and JRS 0.75 ancillary documents. Jun-03-11 Draft fifth amendment to NBI collateral assignment and JRS 0.50 ancillary documents; Send out for review. Jun-06-11 Prepare NBI Fifth amendment documents for execution and JRS 1.75 send out;Attend meeting with C. Dick, B. Sorbera, and K. Haas, re: Civic issues. Totals 8.75 Total Fees $2,660.01 Total Disbursements S0.00 Total Fees and Disbursements $2,660.01 Previous Balance $3,985.64 Previous Payments $3,985.64 Balance Due Now $2,660.01 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jun 08,2011 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:;armparce110 Carmel, IN 46032 Inv #: 17260 Attention: Mr. Les Olds RE: Parcel 10 FEES EXPLANATION ATTY HRS Jun-01-11 Review cross easement agreement, re: Shapiro's exclusive; RRW 0.50 Discuss same with J. Shoup; Telephone call with K. Haas, re: same; Email J. Buchanan, re: same. Totals 0.50 Total Fees -$92.50 Total Disbursements $0.00 Total Fees and Disbursements $92.50 Previous Balance $0.00 Previous Payments $0.00 Balance Due Now $92.50 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jun 08, 2011 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:;armparcel l4 Carmel, IN 46032 Inv #: 17261 Attention: Mr. Les Olds RE: Parcel 14 FEES EXPLANATION ATTY HRS May-17-11 Emails with M. Worthley, re: BobbyJohn maintenance RRW 0.25 obligations. May-31-11 Emails with M. Worthley, re: payment of utilities; Email J. RRW 0.50 Levinsohn, re: same. Totals 0.75 Total Fees $138.75 Total Disbursements $0.00 Total Fees and Disbursements $138.75 Previous Balance $0.00 Previous Payments $0.00 Balance Due Now $138.75 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jun 08, 2011 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter::armparcel 1 6 Carmel, IN 46032 Inv 4: 17262 Attention: Mr. Les Olds RE: Parcel 16 • FEES EXPLANATION ATTY HRS May-19-11 Review email from M. Worthley, re: Unit 2 proposal; RRW 0.25 Telephone call with M. Worthley, re: same; Email K. Haas, re: same. May-20-11 Telephone call with M. Worthley, re: Unit 2 property taxes. RRW 0.25 May-23-11 Telephone conference with J. McClellan, re: NBI loan RRW 0.25 balance; Email L. Olds and M. Worthley, re: same; Telephone call with M. Worthley, re: same. May-26-11 Review email from M. Worthley, re: NBI installment RRW 0.25 contracts; Telephone call with M. Worthley, re: same. Totals 1.00 Total Fees $185.00 Total Disbursements S0.00 Total Fees and Disbursements S185.00 Previous Balance $0.00 Previous Payments $0.00 Balance Due Now S185.00 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jun 08, 2011 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:;armparce121 Cannel, IN 46032 Inv #: 17263 Attention: Mr. Les Olds RE: Parcel 21 FEES EXPLANATION ATTY HRS May-23-11 Review and reply to email from D. Cleveland, re: title to RRW 0.25 land under Lurie building. May-25-11 Telephone call with M. Worthley, re: draft bylaws and RRW 0.25 negotiations with W. Rosenbaum. Totals 0.50 Total Fees $92.50 Total Disbursements $0.00 Total Fees and Disbursements $92.50 Previous Balance $92.50 Previous Payments $92.50 Balance Due Now $92.50 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 3 17/231-9000 Fax: 317/231-9900 City of Carmel Jun 08, 2011 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter::armparcel49 Carmel, IN 46032 Inv #: 17264 Attention: Mr. I,es Olds RE: Parcel 49 FEES EXPLANATION ATTY HRS May-09-11 Discuss streetscape options with K. Haas and J. Shoup; RRW 0.50 Telephone call with M. Worthley, re: same. May-16-11 Review email from M. Worthley; re: ownership of garage; RRW 0.25 Telephone call with M. Worthley; re: same. Totals 0.75 Total Fees $138.75 Total Disbursements $0.00 Total Fees and Disbursements $138.75 Previous Balance $1,169.38 Previous Payments $1,169.38 Balance Due Nov $138.75 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jun 08, 2011 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:wmparce162 Carmel, IN 46032 Inv #: 17266 Attention: Mr. Les Olds RE: Parcel 62 FEES EXPLANATION ATTY HRS May-19-11 Telephone call with M. Worthley, re: redevelopment proposal RRW 0.25 and Peele house. Totals 0.25 Total Fees S46.25 Total Disbursements $0.00 Total Fees and Disbursements $46.25 Previous Balance $76.88 Previous Payments $76.88 Balance Due Now $46.25 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 Jun 08, 2011 One Civic Square Carmel,IN 46032 I■.4atter: carmisc Inv #: 17259 Attention: Mr. Les Olds RE: General Matters FEES EXPLANATION ATTY HRS May-12-11 Draft audit response letter. RRW 0.25 Jun-06-11 Review email from Hamilton County Auditor, re: list of TIF RRW 0.25 payers; Email list to J. Boyewsky. Totals 0.50 Total Fees $92.50 Total Disbursements $0.00 Total Fees and Disbursements $92.50 Previous Balance $3,136.89 Previous Payments $3,136.89 Balance Due Now $92.50 Director of Redevelopment