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HomeMy WebLinkAbout226201 11/19/2013 f CITY OF CARMEL, INDIANA VENDOR: 00351455 Page 1 of 1 ONE CIVIC SQUARE LONDON WITTE GROUP LLC CARMEL, INDIANA 46032 ONE AMERICAN SQUARE CHECK AMOUNT: $3,182.50 1776 N MERIDIAN STREET SUITE 500 CHECK NUMBER: 226201 INDIANAPOLIS IN 46202 CHECK DATE: 11/19/2013 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4340303 26483 3 , 182 . 50 OTHER ACCOUNTING FEES LONDON LWGWITTE GROUP Carmel Redevelopment Commission Client No: 1002.004 30 It'' Main Street Date: 1013112013 Suite 220 h7voice AV 26483 Carmel, 1N 46032 For services rendered as detailed in the attached summary. Operating $ 2,331.25 Non-Operating 851.25 Current Amount Due $ 3.182.50 Certified Public Accountants 1776 N.Meridian Street,Suite 500 Indianapolis,Indiana 46202 Telephone 1317-634-4747 Facsimile 1 317-632-2727 Web I LondonWitteGroup.com London Witte Group, LLC October 2013 Billing Detail Carmel Redevelopment Commission 1002.004 Hourly Employee Date Hours Rate Invoice Memo Higgins 10/02/2013 0.75 325.00 243.75 Call with Dave Bowers re:finance committee and related matters. Higgins 10/03/2013 0.50 325.00 162.50 Follow-up with Dave Bowers re: items of discussion with Umbaugh re: update TIF report and available dates next week for a finance committee meeting. Higgins 10/07/2013 0.25 325.00 81.25 Call with Dave Bowers re:finance committee schedule and related matters. Reynolds 10/09/2013 0.50 80.00 40.00 Contacted Mike Lee to receive copies of the 2013 and 2014 budget. Looked over the documents received from Mike. Reynolds 10/10/2013 1.50 80.00 120.00 Checked Mike Lees numbers for all outstanding debt payments in the budget. Reynolds 10/10/2013 3.50 80.00 280.00 Finance Committee Meeting. Higgins 10/10/2013 3.50 325.00 1,137.50 Prepare for and attend/participate in the Finance Committee meeting re: 2013 and 2014 budgets and related matters. Reynolds 10/21/2013 0.25 90.00 22.50 Followed up with Michael Lee on all changes that were discussed at the 10/10 Finance Committee meeting. Higgins 10/29/2013 0.25 325.00 81.25 Follow-ups with Dave Bowers and Mike Lee re: 2013 and 2014 budgets, cash flows and need for a finance committee meeting. Higgins 10/31/2013 0.50 325.00 162.50 Meeting with Bob Reynolds to review open items on the 2013 budget and related matters. 11.50 2,331.25 Subtotal- Financial Advisory- Finance Committee Reynolds 10/02/2013 1.50 80.00 120.00 TIF Report- Meeting with Umbaugh, Jim Higgins, and Michael Lee to discuss items relating to the Umbaugh TIF Report. Higgins 10/02/2013 0.25 325.00 81.25 Call with Bruce Donaldson (B&T) re: Pedcor subordinated notes and related matters. Higgins 10/02/2013 1.25 325.00 406.25 Conference call with Mike and Loren/Heidi and Andrew (Umbaugh) re:questions concerning the updated Umbaugh TIF Analysis and related matters. Higgins 10/03/2013 0.25 325.00 81.25 Follow-up with Bruce Donaldson re:defeasance/redemption of the Merchants Square and Parkwood Obligations. Higgins 10/03/2013 0.25 325.00 81.25 Follow-up email to Dave, Karl and Les re: Pedcor subordinated installment purchase contracts and related matters. Higgins 10/22/2013 0.25 325.00 81.25 Follow-up with Bill Hammer re: questions regarding the pro- ceeds of the sale of CRC property and TIF related matters. 3.75 851.25 Subtotal - Financial Advisory-TIF 15.25 3,182.50 Total Invoice Summary: 2,331.25 Operating 851.25 Non-Operating 3,182.50 Total 0.00 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. j W'8�Payee /_0�✓o Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 0-31-13 2G� - f 2,4 11 c)- - r Total 1. 122, s 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 L N � ,Ott IN SUM OF $ ON ACCOUNT OF APPROPRIATION FOR (65 902-./q3q a3oj- Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or 26 40 2.' 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 r/I_Sign e Cost distribution ledger classification if Title claim paid motor vehicle highway fund