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HomeMy WebLinkAbout222611 07/30/2013 CITY OF CARMEL, INDIANA VENDOR: 00351368 Page 1 of 1 ONE CIVIC SQUARE WALLACK SOMERS&HAAS PC CHECK AMOUNT: $27,449.82 o CARMEL, INDIANA 46032 ONE INDIANA SQUARE "saa° SUITE 2300 CHECK NUMBER: 222611 INDIANAPOLIS IN 46204 CHECK DATE: 7/3012013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4340000 20671 54 . 38 LEGAL FEES 902 4460814 20672 315 . 01 STREET DEPT FACILITY 902 4460802 20673 173 . 76 PEDCOR 902 4460821 20674 228 . 13 CAC 902 4460862 20675 641 . 27 SW BLOCK OF MAIN/RANG 902 4460892 20676 434 . 38 APOSTOLIC CHURCH SITE 902 4460823 20677 934 .40 SCHENKEL 902 4460807 20678 1, 750 . 04 PERFORMING ARTS CENTE 902 4460810 20680 6, 746 . 36 SHAPIRO' S 902 4460849 20681 2 , 998 . 18 TUESDAY MORNING 902 4460805 20682 8, 068 . 83 RETAIL SITE #5 902 4460807 20683 5, 105 . 08 PERFORMING ARTS CENTE Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 3171231-9000 Fax: 3171231-4900 City of Carmel Jul 16,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmgolf Carmel, IN 46032 Inv #: 20671 Attention: Mr. Les Olds RE: Brookshire FEES EXPLANATION ATTY FIRS Jun-19-13 Telephone conference with M. Worthley regarding RRW 0.25 Brookshire conservation easement; Review same. Totals 0.25 Total Fees $54.38 Total Disbursements $0.00 Total Fees and Disbursements $54.38 Wallack Somers &Haas, P.C. One Indiana.Square Suite 2300 Indianapolis,IN 46204 Phone: 317/231-9000 Fax: 3.17/231-9900 City of Carmel Jul 16, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Mattenzarmparcel7a Carmel, IN 46032 Inv #: 20678 Attention: Mr. Les Olds RE: Parcel 7A FEES EXPLANATION ATTY HRS Jun-06-13 Dome defect: Review draft motion for leave to amend RRW 0.50 complaint and amended complaint;Telephone call with H. Amspaugh regarding TIF report certification to NBI; Emails regarding same. Jun-07-13 Attend to emails regarding TIF report and certification to RRW 2.00 NBI; Review spreadsheets regarding same;Telephone conference with M. Lee regarding same; Draft certification for NBI; Dome defect: Emails regarding defendant's emergency motion to stay remediation of truss issues; Review motion. Jun-10-13 Dome defect:Review draft response to defendants' RRW 0.50 emergency motion; Telephone conference with M. Worthley regarding same; Emails regarding same. Jun-11-13 Review signed NBI certification; Emails regarding same_ RRW 0.25 Jun-13-13 Dome Defect:Review order denying emergency motion; RRW 0.25 Emails regarding same. Jun-18-13 Telephone call with M. Lee regarding TIF report and RRW 0.25 certificate of compliance for NBI. Jun-19-13 Dome defect:Attend executive session and public RRW 1.00 Commission meeting. Jun-24-13 Attend to dome.defect issues,PAC operations funding, and KPH 0.75 PAC expense payments; Unit conference; Follow up on issues; Calls. Unit conference: discuss dome defect litigation status and IRS 0.25 Palladium expenses and funding. Jul-03-13 Emails with M. Lee regarding Regions swap agreements. RRW 0.25 Jul-09-13 Meeting preparation; Projects status meeting with I Brainard KPH 0.75 and others;Attend to dome defect claims and legal representation; Follow up on meeting issues; Calls. Emails regarding termination of event parking agreement and RRW 0.25 CFPA energy consumption agreement. Totals 7.00 Total Fees $1,750.04 Total Disbursements $0.00 Total Fees and Disbursements $1,750.04 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 50 ers Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 1-IO) rl roa `r s�r 18 G-7 P r 756,01� Total 0t 42 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. J ALLOWED 20 11 l� (k Sfw-5 Rw IN SUM OF $ ON ACCOUNT OF APPROPRIATION FOR qU2--� xX Board Members PO#or INVOICE NO. ACCT#!TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or gO2_ 1667 I fY470 Ob 5q; 3� bill(s) is (are) true and correct and that the Z 20 679 60907 materials or services itemized thereon for which charge is made were ordered and received except 7-22- 2013 ature Title Cost distribution ledger classification if claim paid motor vehicle highway fund �allack Somers � PTaas, P.C. One Indiana Sc{uare Suite 2300 Indianapolis, IN 46204 Phone: 3 1 7/231-9000 Fax: 3171231-9400 City of Carmel Jul 16, 20 t 3 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carrnpareel2 Carmel, IN 46032 Inv #: 20673 Attention: Mr. Les Olds RE: Parcel2 FEES EXPLANATION ATTY HRS Jun-04-13 Meeting preparation;Project status meeting with J. Brainard KPH 0.25 and others; Follow up on meeting issues. Jul-04-13 Meeting preparation;Projects status meeting with J. Brainard KPH 0.25 'and others;Attend to reflecting pool bid package and work scope; Follow up on meeting issues. Totals 0.50 Total Fees $173.76 'Total Disbursements $D.flO Total Fees and Disbursemen#s $173.76 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 3171231-9000 Fax: 3171231-9900 City of Carmel Jul 16, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparce15 Carmel, IN 46032 Inv #: 20682 Attention: Mr. Les Olds RE. Parcel FEES EXPLANATION ATTY HRS Jun-04-13 Meeting preparation; Meeting with B. Cordingley and KPH 1.75 Pedcor projects team; Project status meeting with J.Brainard and others;Attend to Nash building project issues;Attend to Replacement Secondary Installment Contract issues;Attend to financing planned phases of City Center; Follow up on meeting;issues; Calls and emails. Jun-07-13 Attend to Replacement Secondary Installment Contracts and KPH 0.75 increment and payment schedule from L. Matthes; Conference with J. Shoup; Emails. Telephone conference with K. Haas regarding Umbaugh JRS 0.50 schedule provided for determination of secondary threshold; Attend to email from D. Krohne regarding same. Jun-08-13 Review increment and payment schedule from L.Matthes; KPH 0.75 Conference with J. Shoup; Emails. Conference with K. Haas regarding Umbaugh Schedule for JRS 0.25 Secondary Threshold Determination. Jun-10-13 Attend to emails regarding Umbaugh schedule for JRS 0.25 determination of secondary threshold. Jun-11-13 Review Nash project agreement; Determine remaining JRS 0.75 outstanding documents; Draft and send email to R. Brown regarding same; Review and revise Nash Agreement for Payments in Addition to Taxes; Dram and send email to B. Bingham regarding issuance and expiration.dates of refinancing bonds. Jun-12-13 Review and revise Nash Agreement for Payments in JRS 1.00 Addition to Taxes. Attend to emails regarding CRC tax-exempt certificate. RRW 0.25 Jun-17-13 Attend to Replaement Secondary Installment Contract rate KPH 0.50 and deal issues; Conference with J. Shoup;Emails. Attend to email from R. Brown regarding interest rate for JRS 3.50 Replacement Secondary Installment Contracts; Review and revise Nash Areement for Payments in Addition to Taxes; Draft Parking Agreement; Draft and send email to R. Brown regarding foregoing. Jun-20-13 Conference with R. Wilmering regarding CRC meeting and JRS 0.75 discussion of interest rate applicable under Replacement Secondary Installment Contracts;Determine how payment works in Second Period under Replacment Secondary Installment Contracts, Review Replacement Installment Contract and draft and send email to R. Brown in response to question regarding payment thereunder during Second Period. Jun-21-13 Attend to Replacement Secondary Installment Contracts. KPH 0.50 Attend to emails regarding interest rate applicable under JRS 0.50 Replacement Secondary Installment Contracts;Attend to email from M.Worthley regarding executed Right-of-Way Grant. Telephone call with M. Worthley regarding interest rates on RRW 0.25 Replacement Secondary Installment Contracts; Emails regarding same. Jun-24-13 Attend to Replacement Secondary Installment Contract rate, KPH 0.75 Agreement for Payment in Addition to Taxes,Parking Easement, and bond funding;Unit conference; Follow up on issues; Calls and emails. Unit conference: discuss interest rate applicable to JRS 0.50 Replacement Secondary Installment Contracts and requirements for release of funds by CRC for Nash building; Draft and send email to L. Olds, M. Worthley,and R. Brown regarding requirements for release of such funds. Unit conference regarding Replacement Secondary RRW 0.25 Installment Contract. Jun-25-13 Attend to all-in bond interest rate and Replacement KPH 0.50 Secondary Installment Contract rate; Calls and Emails. Attend to multiple emails regarding adjustment to rate JRS 0.75 proposed by B. Cordingley as applicable with respect to Replacement Secondary Installment Contracts; Emails with K.Haas regarding same;Attend to email from H.Amspaugh regarding blended rate applicable with respect to refinancing bonds;Attend to email from R. Brown regarding Agreement for Payments in Addition to Taxes and Parking Agreement. Jun-28-13 Review increment schedule for Nash project; Consider same KPH 2.50 as exhibit toAgr for Payments in Addition to Taxes; Develop counter-proposal; Memos and emails to R. Brown; Additional calls and emails. Telephone conference with R. Brown regarding Agreement JRS 1.75 for Payments in Addition to Taxes and Parking Agreement; Review and revise Agreement for Payments in Addition to Taxes and Parking Agreement and send to R. Brown; Conference with K. Haas regarding Increment Schedule and counter proposal. Jul-02-13 Attend to project increment exhibit to Agreement for KPH 0.50 Papyments in Addition to Taxes; Calls and emails. Jul-08-13 Attend to schedules and exhibits to Agreement for Payments KPH 0.50 in Addition to Taxes; Conference with J. Shoup; Emails. Attend to emails regarding Agreement for Payments in JRS 0.75 addition to Taxes and Parking Agreement for Nash; Review proposed exhibits to foregoing Agreements;Attend to emails regarding FC Increment Estimate schedule; Review foregoing schedule;Telephone call with K. Haas regarding same and regarding counter proposal; Draft language to add to FC Increment Estimate schedule and send same to R. Brown with explanatory email. Jul-09-13 Meeting preparation; Projects status meeting with J. Brainard KPH 0.50 and others;Attend to Nash building and public contract issues;Follow up on meeting issues. Attend to emails and voicemails from R. Brown regarding JRS 0.75 Agreement for Payments in Addition to Taxes and Parking Agreement for Nash; Review and revise FC Increment Estimate schedule; Prepare execution copies of foregoing documents and send to B. Hammer for execution. Jul-10-13 Attend to emails from R. Brown regarding status of JRS 0.25 Agreement for Payments in addition to Taxes and Parking Agreement for Nash. Jul-12-13 Attend to secondary installment contract interest rate; KPH 1.00 Conference with J. Shoup; Conference call with R. Brown; Emails. Totals 23.50 Total Fees $8,068.83 Total Disbursements $0.00 Total Fees and Disbursements $8,068.83 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jul 16,2013 Carmel Redevelopment Commission 30 West Main Street,.Suite 220 Matter:-,armparcel7c Carmel, IN 46032 Inv #: 20683 Attention: Mr. Les Olds RE: Parcel 7C FEES EXPLANATION ATTY HRS Jun-03-13 Attend to Amendment to Theater Facilities.Agreement; KPH 0.25 Conference with J. Shoup; Emails. Conference with K. Haas regarding Amendment to Theater JRS 0.25 Facilities Agreement;Attend to emails regarding same. Jun-04-13 Meeting preparation; Project status meeting with J. Brainard KPH 0.50 and others;Attend to Anderson-Birkla and Civic issues; Follow up on meeting issues. Jun-05-13 Telephone conference with M. Lee regarding office leases; RRW 0.50 Emails regarding same. Jun-06-13 Attend to planned pedestrian bridge over Monon Trail; KPH 1.00 Attend to Civic issues and inquires;Attend to operating expense payments; Conference with J. Shoup; Calls and emails. Attend to emails regarding connection points/access to RRW 0.50 eastern portion of parking garage; Review survey regarding same. Jun-07-13 Attend to Civic issues and inquiries; Emails. KPH 0.25 Attend to emails from L. Snyder and K. Haas regarding JRS 0.25 Amendment to Theater Facilities Agreement. Jun-08-13 Review notes and file; Memo and email to L. Snyder KPH 0.75 regarding Amendment to Theater Facilities Agreement; Follow up on Amendment to Theater Facilities Agreement. Conference with K. Haas regarding Amendment to Theater JRS 0.75 Facilities Agreement; Review response from K. Haas to L. Snyder regarding same_ Jun-10-13 Attend to access, title, and ownership issues with respect to KPH 0.50 planned pedestrian bridge over Monon Trail; Conference with J. Shoup; Calls and emails. Attend to emails from L. Snyder,M. Worthley, and K. Haas JRS 0.50 regarding Amendment to Theater Facilities Agreement. Emails with B. Roeger regarding office building RRW 0.25 assessments. Jun-11-13 Attend to Amendment toTheater Facilities Agreement, grant KPH 0.75 releases, operating expenses, and expense payments; Calls and emails. Jun-12-13 Telephone calls with B. Roeger regarding office building RRW 1.00 assessments; Emails regarding same; Emails regarding reimbursement of CFP Carmel, Indiana Energy Center,LLC expenses. Jun-13-13 Conference with K. Haas regarding proposed pedestrian JRS 0.25 bridge over Monon Trail and attachment to James building_ Telephone conference with T. Shute regarding office building RRW 0.75 assessments; Emails regarding collection of ticket surcharges and energy consumption agreements. Jun-14-13 Emails regarding office building assessments. RRW 0.25 Jun-20-13 Attend to emails from M. Worthley regarding JRS 0.50 Anderson-Birkla Replacement Payment Agreement; Review same in connection with responding to emails from M. Worthley. Jun-21-13 Attend to email from M. Worthley regarding executed release JRS 0.25 of western six feet of right-of-way of Monon Trail. Jun-25-13 Attend to emails,re:Anderson Birkla Replacement Payment JRS 0.50 Agreement; Review proposed exhibit for rate payable under Replacement Payment Agreement; Review and revise Replacmenet Payment Agreement; Send same to M. Worthley. Jun-26-13 Attend to Replacement Payment Agreement; Calls and KPH 0.25 emails. Attend to comments from J.Abrams regarding Anderson JRS 1.25 Birkla Replacemnet Payment Agreement; Review and revise Replacement Payment Agreement; Send same to J.Abrams and M. Worthley with explanatory email. Jun-30-13 Attend to J.Abrams' comments to Replacement Payment KPH 0.50 Agreement;Attend to emails. Jul-01-13 Attend to J.Abrams' comments to Replacement Payment KPH 1.00 Agreement; Conference with J. Shoup;Attend to energy center payments; Conference call with L. Olds;Attend to emails. Conference with K. Haas regarding Replacement Payment JRS 0.25 Agreement. Jul-02-13. Telephone call with M. Worthley regarding Anderson-Birkla RRW 0.25 Replacement Payment Agreement; Revise same; Emails regarding same. Jul-08-13 Attend to multiple emails regarding Replacement Payment JRS 0.50 Agreement;Review revised Replacement Payment Agreement;Follow up with M. Worthley. Jul-09-13 Meeting preparation;Projects status meeting with J_ Brainard KPH 0.50 and others;Attend to Anderson-Birkla and park and utility improvements; Follow up on meeting issues. Jul-12-13 Attend to Civic matters and coordination with CPAC;Attend KPH 1.00 to management issues; Calls. Totals 16.00 Total Fees $5,105.08 Total Disbursements $0.00 Total Fees and Disbursements $5,105.08 WaRack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jul 16,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:•armparceil0 Carmel,IN 46032 Inv #: 20680 Attention: Mr. Les Olds RE: Parcel 10 FEES EXPLANATION ATTY FIRS Jun-03-13 Attend to Shapiro's Lease,turn-over,and release; Conference KPH 0.50 with J. Shoup; Emails. Emails regarding Assignment of Mortgage Loan Interests and RRW 0.50 updated survey; Review title commitment; Emails regarding same. Jun-04-13 Meeting preparation; Project status meeting with J. Brainard KPH 0.75 and others;Attend to Shapiro's lease, payment, and turn-over issues; Calls with Z. Weiss; Follow up on meeting issues. Review title and survey;Emails regarding same and closing RRW 1.50 mattes. Jun-05-13 Attend to Shapiro's lease,payment, and appraisal issues; KPH 1.00 Conference with J. Shoup; Calls and emails. Conference with K. Haas regarding Shapiro's "unwinding". JRS 0.25 Attend to emails regarding appraisals and percentage sales; RRW 1.00 Attend to closing matters. Jun-06-13 Attend to closing matters. RRW 0.25 Jun-07-13 Attend to multiple emails regarding closing, including JRS 1.00 logistics of delivery of releases and the release of the former Heartland Bank liens by the replacement lender;Attend to emails from B. Schneider regarding title commitment and exception documents. Jun-10-13 Prepare documents for delivery to B. Olsen and B. JRS 2.00 Schneider;.Draft instruction letter with respect to foregoing documents, including escrow instructions in connection with escrow of release of Shapiro entities;Attend to emails from T. Ochs regarding closing; Mark up title commitment. Attend to closing matters. RRW 0.25 Jun-11-13 Attend to multiple emails from T. Ochs, B. Olsen, B. JRS 0.50 Schneider, and E. Young regarding closing and releases. Attend to emails regarding leases,real estate taxes, and RRW 0.25 status of closing. Jun-12-13 Attend to voicemail from T. Ochs regarding closing; JRS 0.75 Telephone conference with T_ Ochs regarding closing.and press inquiries;Attend to additional multiple emails, including emails with scans of executed documents. Jun-14-13 Attend to executed documents from T. Ochs; Prepare JRS 0.75 package of executed documents for delivery to B. Olsen; Attend to emails from T. Ochs regarding closing;Telephone conference.with T. Ochs regarding closing;Draft and send status update email to L. Olds and M. Worthley. Telephone call with M. Worthley regarding offering RRW 0.50 materials; Emails regarding same; Review draft offering materials. Jun-17-13 Attend to emails regarding closing; Telephone conference JRS 1.25 with J. Wallander at Hamilton National Title regarding closing logistics;Telephone calls with M. Worthley and L. Olds regarding vacation by Shapiro of premises; Emails with T. Ochs regarding same_ Telephone call with L. Olds regarding boundary lines and RRW 0.25 easements; Emails regarding same. Jun-1$-13 Review and revise offering materials;Telephone call with M. RRW 1.25 Worthley regarding same; Emails regarding same. Jun-I9-13 Conference with R. Wilmering regarding status and closing JRS 0.25 matters. Discuss closing matters with J. Shoup; Emails regarding RRW 1.25 same;.Attend executive session and public Commission meeting. Jun-20-13 Attend to emails regarding revised title commitment; JRS 0.75 Conference with R. Wilmering regarding CRC meeting and discussion of"unwinding'; Conference with R. Wilmering regarding responding to press inquiries; Draft and send Vendor's Affidavit to T. Ochs. Attend to emails regarding closing and surrender of property. RRW 0.25 Jun-21-13 Attend to emails regarding status of title commitment. JRS 0.25 Review and revise property management agreement RRW 0.50 termination notice; Emails regarding same;Closing matters. Jun-24-13 Attend to operations funding, Management agreement, KPH 1.00 building turn-over, and offering process; Unit conference; Follow up on issues; Calls. Follow up with T. Ochs regarding status of releases with JRS 0.50 respect to Heartland loan; Unit conference; Follow up on conference issues. Jun-25-13 Attend to email from M. Worthley regarding status. JRS 0.25 Telephone call with M. Worthley regarding RE1 management RRW 0.25 agreement; Emails regarding same. Jun-28-13 Attend to emails regarding status of release of Heartland JRS 0.25 liens. Jul-01-13 Attend to property management and property disposition; KPH 0.50 Conference call with L. Olds;Additional calls. Jul-02-13 Attend to press inquiry and explanation of unpaid amounts KPH 0.50 and deal losses; Calls and emails. Emails regarding Shapiro's rent; Review sublease regarding RRW 0.25 same.. Jul-08-13 Follow up with T. Ochs regarding status of Heartland JRS 0.25 releases. Jul-09-13 Meeting preparation;Projects status meeting with J. Brainard KPH 0.75 and others;Attend to Shapiro building.issues and RFP status; Cursory review of RFP; Follow up on meeting issues. Telephone call with B. Olsen regarding status of transaction, JRS 0.25 including status of Heartland releases. Totals 22.50 Total Nees $6,746.36 Total Disbursements $0.00 Total Fees and Disbursements 56,746.36 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 45204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jul 15, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:•armparcel14 Carmel, IN 45032 Inv #: 20672 Attention. Mr. Les Olds RE: Parcel 14 FEES EXPLANATION ATTY HRS Jun-04-13 Meeting preparation; Project status meeting with J. Brainard KPH 0.25 and others; Follow up on meeting issues. Jun-20-13 Telephone call with M. Worthley regarding August Mack RRW 0.25 change orders. Jul-09-13 Meeting preparation;Projects status meeting with J. Brainard KPH 0.50 and others;Attend to street department parcel and RFP of development site; Follow up on meeting issues. Totals 1.00 Total Fees $315.01 Total Disbursements $0.00 Total Fees and Disbursements $315.01 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis,IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jul 16,2013 Carmel Redevelopment Commission 30 West Main Street,Suite 220 Matter:�armparcel21 Carmel,IN 46032 Inv #:' 20674 Attention: Mr. Les Olds RE: Parcel 21 FEES EXPLANATION ATTY HRS Jun-18-13 Telephone calls with M. Worthley regarding ownership and RRW 0.25 conveyances of ground beneath Lurie Building. Jul-01-13 Title/ownership structure email to T. Haney; Calls and KPH 0.50 emails. Totals 0.75 Total Fees $228.13 Total Disbursements $0.00 Total Fees and Disbursements $228.13 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jul 16, 2013 Carmel Redevelopment Commission 30 West Main Street,Suite 220 Matter:•armparce149 Carmel, IN 46032 Inv #: 20681 Attention: Mr. Les Olds RE: Parcel 49 FEES EXPLANATION ATTY HRS Jun-04-13 Meeting preparation; Project status meeting with J. Brainard KPH 0.75 and others;Attend to parking management and operating expenses issues;Attend to increment payment and application issues; Follow up on meeting issues. Jun-12-13 Conference with R. Wilmering regarding allocation of garage JRS 0.25 expenses and regarding outstanding documentation in connection with the refinancing bond. Telephone conference with L. Olds,M. Worthley and M. Lee RRW 0.50 regarding allocation of garage property taxes;Emails regarding same;Discuss same with J. Shoup. Jun-13-13 Attend to parking management and increment payment KPH 0.50 issues; Emails. Jun-14-13 Telephone call with M. Worthley regarding access and use JRS 0.25 declaration; Email same to M. Worthley. Jun-17-13 Attend to parking management and increment payment KPH 1.25 issues; Conference call with L. Olds;Conference with R. Wilmering; Emails. Attend to multiple emails from L.Olds, R. Wilmering and K. JRS 0.50 Haas regarding garage expenses. Emails regarding CRC garage expenses; Conference with K. RRW 0.50 Haas regarding same. Jun-19-13 Attend executive session and public Commission meeting. RRW 1.50 Jun-20-13 Conference with R. Wilmering regarding CRC meeting and JRS 0.25 discussion of expenses.for garage. Jun-24-13 Unit conference:Attend to garage expense issues. KPH 0.25 Unit conference: discuss garage expenses. JRS 0.25 Unit conference regarding parking management agreement RRW 0.25 and garage expenses. Jun-26-13 Discuss Amendment to Garage Installment Contract with J. RRW 0.25 Shoup;Attend to emails regarding same. Jun-27-13 Review notes and emails to determine documents still to be JRS 1.50 executed by Keystone in connection with December's refinancing bonds; Draft and send email to D. Ponader and D. Williams regarding same; Revise document drafts to reflect current date;Draft and send email to J. McClellan regarding same. Jul-08-13 Follow up with D. Williams regarding documents remaining JRS 0.25 outstanding with respect to December's refinancing bonds. Jul-09-13 Meeting preparation; Projects status meeting with J. Brainard KPH 0.50 and others;Attend to garage operations and parking management issues; Follow up on meeting issues. Jul-11-13 Calls with L. Olds. KPH 0.25 Totals 9.75 Total Fees $2,998.18 Total Disbursements $0.00 Total Fees and Disbursements $2,998.18 Wallack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jul 16, 2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:;armparce162 Carmel, IN 46032 Inv #: 20675 Attention: Mr. Les Olds RE: Parcel 62 FEES EXPLANATION ATTY HRS Jun-04-13 Meeting preparation; Project status meeting with J. Brainard KPH 0.25 and others; Follow up on meeting issues. Jun-21-13 Emails regarding BobbyJohn closing. RRW 0.25 Jun-24-13 Attend to disposition issues and status;Unit conference; KPH 0.50 Follow up on issues; Calls. Unit conference regarding status of project agreement and RRW 0.75 closing; Emails regarding same. Jul-03-13 Review title commitment for Chaos building; Emails RRW 0.75 regarding same;Telephone call with M. Worthley regarding same. Totals 2.50 Total Fees $641.27 Total Disbursements $0.00 Total Fees and Disbursements $641.27 Wa-Mck Somers &Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 317/231-9000 Fax: 317/231-9900 City of Carmel Jul 16,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter:marmparcelW Carmel, IN 46032 Inv #: 20676 Attention: Mr. Les Olds RE: Parcel 92 FEES EXPLANATION ATTY HRS Jun-04-13 Meeting preparation; Project status meeting with J. Brainard KPH 0.25 and others; Follow up on meeting issues. Jun-17-13 Attend to questions/issues regarding developer payment; Call KPH 0.50 with L. Olds; Conference with R. Wilmering; Emails. Jul-09-13 Meeting preparation; Projects status meeting with J. Brainard KPH 0.50 and others;Attend to site payment and redevelopment issues; Follow up on meeting issues. Totals 1.25 Total Fees $434.38 Total Disbursements $0.00 Total Fees and Disbursements $434.38 WaUack Somers & Haas, P.C. One Indiana Square Suite 2300 Indianapolis, IN 46204 Phone: 3171231-9000 Fax: 317/231-9900 City of Carmel Jul 16,2013 Carmel Redevelopment Commission 30 West Main Street, Suite 220 Matter: carmparty Carmel, IN 46032 Inv #: 20677 Attention: Mr. Les Olds RE: PTR FEES EXPLANATION ATTY 14RS Jun-04-13 Meeting preparation; Project status meeting with J.Brainard KPH 050 and others;Attend to demolition and disposition issues; Follow up on meeting issues. Jun-05-13 Telephone conference with M.Worthley regarding proposals. RRW 0.25 Jun-18-13 Telephone call with C. Kirles regarding redevelopment RRW 0.25 proposals. Jun-19-13 Telephone conference with C.Kirles regarding response to RRW 0.25 RFP; Emails regarding same. Jun-20-13 Attend to emails regarding bids; Discuss same with A. RRW 0.25 Woods. Jun-24-13 Attend to disposition issues and RFP responses; Unit KPH 0.50 conference; Follow up on issues; Calls. Unit conference: discuss proposal opened at CRC meeting. JRS 0.50 Unit conference regarding Flaherty&Collins proposal. RRW 0.50 Jul-09-13 Meeting preparation; Projects status meeting with J. Brainard KPH 0.25 and others;Attend to rejection of disposition bids and acquisition ofAbry's site;Follow up on meeting issues. Totals 3.25 Total Fees $934.40 Total Disbursements $0.00 Total Fees and Disbursements $934.40 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 M11 A 10 Purchase Order No. Terms t Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 7103 2.0673 P&r le( 2 t�6 — 1V13 20 W_ r 5 5- ag —►—I — 3 2� 6 8 0 � 6 r' 7-16-0 10 67 l 315, al 2 l&r 20 � $1 r Ce\ qq 2,1,q 0. g 1~( t 20 675 rCe\ 0— -7-I 03 20X76 1 �-L 38 —I L 13 10 (37 Total `�S 6 �U 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. L I' ALLOWED 20 C 501n o IN SUM OF $ $ 25 6 �o ON ACCOUNT OF APPROPRIATION FOR X102/ � Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or 20 673 ' 902 bill(s) is (are) true and correct and that the 102- 2Q 6 - o w uV S3 materials or services itemized thereon for 2 93 5,"o 5. which charge is made were ordered and 1.09 690 7T6, received except 02- 2 (72 LVAQM , 2u o �a rLI W,13 z 16 05 61 0 .17 Z 6 6 6 �gV- 10 6 77 7 21— 2013 nature Title Cost distribution ledger classification if claim paid motor vehicle highway fund