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Legacy TIF draw 17 062915 FALCON NEST II , LLC U � v / June 15,2015 Diana L. Cordray Carmel Clerk Treasurer (317)571-2414 Via E-mail; DCordravncarmel.in.gov; csheeks4carmel.in.aov; john.alexanderAregions.com; jake.taylor c(Dstarfinancial.com Re: Legacy TIF—Draw#17 Dear Diana: Attached please find the Legacy TIF draw for the current month. If everything is in order, please sign the Request for Disbursement Form and forward this draw to the Trustee. Also attached is a budget sheet that will track all costs to date. Please let me know if you have any questions. Sincerely, Rajai Zumot Member of SALT, LLC 1356 BEVERLY RD SUITE 250 • MCLEAN, VA •22101 PHONE: (703) 893-7233 • FAX: (703) 893-5267 STATEMENT NO. 17 REQUESTING DISBURSEMENT OF FUNDS FROM PROJECT FUND PURSUANT TO SECTION 4.3 OF THE TRUST INDENTURE BETWEEN THE CITY OF CARMEL, • INDIANA AND REGIONS BANK,AS TRUSTEE Pursuant to Section 4.3 of the Trust Indenture (the "Indenture") dated as of December 1, 2013, between the City of Carmel, Indiana (the "Issuer") and Regions Bank (the "Trustee"), the undersigned, as the Authorized Representative (as defined in the Indenture) of the Company, hereby requests and authorizes the Trustee, as depository of the Project Fund created by and as defined in the Indenture to pay to the Company or to the person(s) listed on the Disbursement Schedule attached hereto out of the moneys on deposit in the Project Fund, the aggregate sum of $130,267.41 to pay such person(s) or to reimburse the Company in full, as indicated in the Disbursement Schedule, for advances, payments and expenditures made by it in connection with the items listed in the Disbursement Schedule. In connection with the foregoing request and authorization, the undersigned hereby certifies that: (a) the costs of an aggregate amount set forth in this written request have been made or incurred and were necessary for the construction of the Project and were made or incurred in accordance with the construction contracts, plans and specifications, or purchase contracts therefor then in effect or that the amounts set forth in such written request are for allowable Costs of Construction of the Project; (b) the amount paid or to be paid, as set forth in this written request, is reasonable and represents a part of the amount payable for the Costs of Construction of the Project all in accordance with the cost budget; and that such payment was not paid in advance of the time, if any, fixed for payment and was made in accordance with the terms of any contracts applicable thereto and in accordance with usual and customary practice under existing conditions; (c) no part of said costs was included in any written request previously filed with the Trustee under the provisions hereof; and (d) such costs are appropriate for the expenditure of proceeds of the Bonds under the Act. This statement and all exhibits hereto, including the Disbursement Schedule, shall be conclusive evidence of the facts and statements set forth herein and shall constitute full warrant, protection and authority to the Trustee for its actions taken pursuant hereto; and This statement constitutes the approval of the Company of each disbursement hereby requested and authorized. IN WI SS WHE OF, the authorized representative of the Company has set his hand as of the p day of i,1/�y, 20 (S. Pursuant to Section 4.3 of the Indenture the foregoing disbursement request is hereby FALCON NEST II LLC, an Indiana limited liability company By: SALT, LLC,Member By: / Rajai Zumot, Member of SALT, LLC approved: CITY O CARME , ►' ►IA A Diana L. Cordray, AMC,I Clerk-,,e surer 2 . _____ , • Legacy TIF Dr.aw .......____. ..... . . ... . . , ...... . ,.. , . • , -... . - - — - . . . ......... , . Application No.: 17 ._... ............ ... .... ... ... .• - , .. „. . .. ... .. . , ..yeyplication Date: , 15-May,-15 ..,. , . ...,., . .. _ .___ ....._.. Prepared By: elquve _ _ ... .. ......, . .. . .Kathy.,. _ . ._ .. . _._ Telephone No: . ,c".317).$63-2052 . ... ...... .. . _.. . I$ 130,267.41 1 • _ . .. ..._ .... . __. -• Referente.or , Total Retainae . . Invoice Work This ' InVoice _.„ .. . .... . . , Code Contractor/Payee Number Completed . Period Amount .. ._ ____.... . . , .... .. 2 Nelsbn& Frankonber:ger 46900 $ • 324.50 $ -324:5'6- .. .. - Nelson& FranIZonber,g.er 46642 'S 560 50 $ 560.50 • .$ 885.00 $ - $ 885.00 , . , 3 Cross Roods Engineers PC . 15496 $ 2,78290 - $ - $ 2782.90 - . •. $ 2782.90 $ - $ 2,782.90 .. ., • . , 4 Weihe Construction, Inc. 4267 S 28,706.00 $ (2,870.60) $ 25,835.40 $ 28,706,00 $ (2,870.60L$ 25,83540 • , . 6 Weiho Construction, Inc. 4267 $ 84,172.06 $ (8,417.20L. $ 75,754_86 . $ 84172 00 $ (84172 $ 75,754.80 8 VVeihe Construction, Inc. 4051 $ - $ 4,659.96 $... 4,659.96 ..,. $ - • $ 4,659.96 , $ 4 1859.98 • 11 Manley Finish Grading _ 6050 $ 10935.00 $ (1093.50) $ 9,641 50 . $ 10,935.00 $ (1,093.50) $ 9841.50 _ .• , . . . _ . .._ 12 Luminaire Service inc.1 . 67770 _.. _ $ 1,386.54 $ 1,386.54 . lb Cross Roads Engineers, PC 15337 $ 32 89 $ - $ 32,89 • $ 32 89 $ - $ 32.89 • ,.,, Management Fees 1092 $ 9,667,52 $ (579.10 $ 908842 $ 9,667.67 $ (579.10) $ /1"t et--i-vio m .17colec-4-72.5 . . ... ... . _ 9088.47 • , Total $ 138,567.85 ' $ (8,300.44) $ 130,287.41 i , _ .• 0 • • • 1 of 1 L • , i ! 1 1 .. • , . . .... ........_...... . ....., . NELSON & FRANKENBERGER A PROFESSIONAL CORPORATION 3105 EAST 98TH STREET, SUITE 170 INDIANAPOLIS, INDIANA 46280 PHONE: 317-844-0106 FACSIMILE: 317-846-8782 June 09, 2015 Falcon Nest II, LLC do Platinum Properties,Attn: Kathy Tekulve 9757 Westpoint Drive,#600 Indianapolis, IN 46256 INVOICE Matter ID: FALCON-0028 ROW Dedication Invoice#46900 Federal ID#35-1442210 For Professional Services Rendered: 05/04/2015 cdf Organize file and review signature pages from J. Singleton 0.20 hr $59.00 05/04/2015 cdf Email-J. Kashman re: council approval 0.30 hr $88.50 05/06/2015 cdf Telephone conference-J. Kashman and email-P. Rioux 0,30 hr $88.50 05/07/2015 cdf Telephone conference- P. Rioux about payment process 0.30 hr $88.50 Total Professional Services: $324.50 INVOICE SUMMARY Producer Role Rate Hours Amount Charlie Frankenberge PARTNER $295.00 1.10 $324.50 For Professional Services: 1.10 Hours $324,50--.') Total Due: /''$324.50 y Balance in Trust: $0.00 L ,,a f Balance in Retainer; $0.00 1 /17 f . 11 f le 114) -- 2,h e Pagel NELSON & FRANKENBERGER A PROFESSIONAL CORPORATION 3105 EAST 98TH STREET, SUITE 170 INDIANAPOLIS, INDIANA 46280 PHONE: 317-844-0106 FACSIMILE: 317-846-8782 May 12, 2015 Falcon Nest II, LLC c/o Platinum Properties,Attn: Kathy Tekulve 9757 Westpoint Drive, #600 Indianapolis, IN 46256 INVOICE Matter ID: FALCON-0028 ROW Dedication Invoice#46542 Federal ID#35-1442210 For Professional Services Rendered: 04/14/2015 cdf Review and tabulate signature pages and email- Kyle Wenger about deed status 0.50 hr $147.50 04/16/2015 cdf Telephone conference and email-D.Grisham 0.40 hr $118.00 04/21/2015 cdf Telephone conference-Jerry Singleton 0.20 hr $59.00 04/27/2015 cdf Review emails from Conner Prairie and telephone conference-P. Rioux 0.40 hr $118.00 04/29/2015 cdf Review and reply to emails about payment 0.40 hr $118.00 04/29/2015 cdf Telephone conference-P.Rioux(No Charge) 0.20 hr $0.00 Total Professional Services: $560.50 INVOICE SUMMARY Producer Role Rate Hours Amount Charlie Frankenberge PARTNER $0.00 0.20 $0.00 Charlie Frankenberge PARTNER $295.00 1.90 $560.50 For Professional Services: 2.10 Hours 60.50 Total Due: $56Q.50 Balance in Trust: $0.00 Balance in Retainer: $0.00 ,� ,i7/4/%y Page 1 V � CROSSROAD ENGIiNEERS:PC CrossRoad Engineers,PC 3417 Sherman Drive Beech Grove, IN 46107 317-780-1555 Platinum Properties Management Co.,LLC Invoice number 15496 Timothy Walter,P.E. Date 06/04/2015 9757 Westpoint Drive,Suite 600 Indianapolis, IN 46256 Project RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. For services performed April 25,2015 through May 29,2015. PROMPT PAYMENT OF INVOICE IS APPRECIATED!! The services were provided in accordance with our proposal dated February 14,2014,and our Professional Services Agreement dated March 20,2014. Amount 1,Topographic Survey Contract Amount 16,500.00 Percent Complete 100.00 Total Billed 16,500.00 Current Billed 0.00 2. Preliminary Design Contract Amount 8,100.00 Percent Complete 100.00 Total Billed 8,100.00 Current Billed 0.00 4.Phase I Final Design Contract Amount 37,500.00 Percent Complete 100.00 Total Billed 37,500.00 Current Billed 0.00 5.Phase I Drainage Permitting Contract Amount 2,000.00 Percent Complete 100.00 Total Billed 2,000.00 Current Billed 0.00 7.Phase I Rule 5 Permit Application Contract Amount 1,000.00 Percent Complete 100.00 Total Billed 1,000.00 Current Billed 0.00 Platinum Properties Management Co.,LLC Invoice number 15496 Invoice date 06/04/2015 Page 1 of 4 Platinum Properties Management Co.,LLC Invoice number 15496 Project RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. Date 06/04/2015 Amount 8.Roadway Legal Descriptions Contract Amount 3.00 5,400.00 Percent Complete 66.67 Total Billed 2.00 3,600.00 Current Billed 0.00 0.00 9. Phase I Monumentation Contract Amount 1,500.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 10.Preliminary Design for RAB @ Cherry Creek Blvd. Contract Amount 9,500.00 Percent Complete 100.00 Total Billed 9,500.00 Current Billed 0.00 13. Maintenance of Traffic to close traffic during Construction Contract Amount 3,000.00 Percent Complete 100.00 Total Billed 3,000.00 Current Billed 0.00 14.Meetings Contract Amount 3.00 1,200.00 Percent Complete 100.00 Total Billed 3.00 1,200.00 Current Billed 0.00 0.00 16.Wetland Permitting Contract Amount 2,000.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 16a.WIIFiams Creek.Natural Resource Assessment Contract Amount 3,100.00 Percent Complete 100.00 Total Billed 3,100.00 Current Billed 0,00 i 6b.Williams Creek-Stormwater Consultation Contract Amount 5,700.00 Percent Complete 100.00 Total Billed 5,700.00 Current Billed 0.00 17.Construction Cost Estimate•Preliminary Design Area Contract Amount 1,500.00 Percent Complete 100.00 Total Billed 1,500.00 Current Billed 0.00 Platinum Properties Management Co.,LLC Invoice number 15496 Invoice date 06104/2015 Page 2of4 Platinum Properties Management Co.,LLC Invoice number 15496 Project RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. Date 06/04/2015 Amount 18.Construction Cost Estimate-Final CD Area Contract Amount 3,000.00 Percent Complete 100.00 Total Billed 3,000.00 Current Billed 0.00 19. Project Manual Contract Amount 2,500.00 Percent Complete 100.00 Total Billed 2,500.00 Current Billed 0.00 21.Topographical Information-Final CD Area Contract Amount 800.00 Percent Complete 100.00 Total Billed 800.00 Current Billed 0.00 23.12"Water Main Relocation Design-new Eliz.Warner culvert to Community Dr. Contract Amount 4,900.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 Total 0.00 24.Additional utility coordination due to ATT Professional Fees Billed Hours Rate Amount Director Billable Time 1.00 140.00 140.00 Project Engineer Billable Time 14.50 95.00 1,377.50 Professional Fees subtotal 15.50 1,517.50 Phase subtotal 1,517.50 25.Construction Administration/Drawing Reviews Professional Fees Billed Hours Rate Amount Director Billable Time 0.50 140.00 70.00 Project Engineer Billable Time 9.00 95.00 855.00 Professional Fees subtotal 9.50 925.00 Phase subtotal 925.00 Reimbursables-Services by Owner Reimbursables Billed Units Rate Amount Prints 74.00 2.30 170.20 37.00 4.60 170.20 Reimbursables subtotal 340.40 Platinum Properties Management Co..LLC Invoice number 15496 Invoice date 06/04/2015 Page 3 of 4 , Platinum Properties Management Co.,LLC Invoice number 15496 Project RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. Date 06/04/2015 Phase subtotal 340 Invoice t tai 2,782.90 Invoice Summary (G(.6( Prior Description Billed 1.TOPOGRAPHIC SURVEY 16,500.00 2.PRELIMINARY DESIGN 8,100.00 4.PHASE I FINAL DESIGN 37,500.00 5.PHASE I DRAINAGE PERMITTING 2,000.00 7.PHASE I RULE 5 PERMIT APPLICATION 1,000.00 8.ROADWAY LEGAL DESCRIPTIONS 3,600.00 9.PHASE I MONUMENTATION 0.00 10. PRELIMINARY DESIGN FOR RAB @ CHERRY CREEK BLVD. 9,500.00 13. MAINTENANCE OF TRAFFIC TO CLOSE TRAFFIC DURING CONSTRUCTION 3,000.00 14. MEETINGS 1,200.00 16.WETLAND PERMITTING 0.00 16A.WILLIAMS CREEK-NATURAL RESOURCE ASSESSMENT 3,100.00 16B.WILLIAMS CREEK-STORMWATER CONSULTATION 5,700.00 17.CONSTRUCTION COST ESTIMATE-PRELIMINARY DESIGN AREA 1,500.00 18.CONSTRUCTION COST ESTIMATE-FINAL CD AREA 3,000.00 19.PROJECT MANUAL 2,500.00 21.TOPOGRAPHICAL INFORMATION•FINAL CD AREA 800-00 23. 12"WATER MAIN RELOCATION DESIGN-NEW ELIZ.WARNER CULVERT TO COMMUNITY OR. 0.00 24.ADDITIONAL UTILITY COORDINATION DUE TO ATT 0.00 25.CONSTRUCTION ADMINISTRATION/DRAWING REVIEWS 0.00 REIMBURSABLES»SERVICES BY OWNER 32 89 Total 99,032.89 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 15337 04/29/2015 32.89 32.89 15496 06/04/2015 2,782.90 2,782.90 Total 2,815.79 2,782,90 32.89 0.00 0.00 0.00 Platinum Properties Management Co,LLC Invoice number 15496 Invoice date 00104/2015 Page 4 of 4 APPLICATION FOR PAYMENT PROJECT NAME The Overlook at The Legacy Section 3 OWNER: Falcon Npst II,LLC CONSTRUCTION MANAGER: Platinum Properties Mgmt Co.,LLC CONTRACTOR:Weihe Construction.Inc. INVOICE NO: 4267 CONTACT: CONTACT:Tm Walter CONTACT: 15215 Stony Creek Way APPLCATION DATE: 5/28/2015 ADDRESS: 1356 Beverly Road.Sude 300 ADDRESS:9757 Westpoinl Drive,Sure 6(12 ADDRESS:&REF? RETAINAGE: 10% McLean,VA 22101 Indianapolis,IN 46256 Noblesville.IN 46060 APPROVED BY:BEF Phone: Phone:1317)815-2900,590.8817(M) Phone:317.77E-2966 to)776-3050 9) DATE. 6/112015 A ' B Cr Ct 0 9 1 F G 11=E+F+G I=H/D J K _ L-HK M=D-I-4 L N Project Cost Work Description Unit Scheduled Work Completed Materials Total Completed % Previous Retainape Total BAL.TO Net Pay Code Code Price Value Previous This Stored , And stored To One Compl., Retacnage This Period Retained PAY This Month The Overlook at The Legacy Section 3 On-site construction Lgy P2 4c Stripping Topsoil NA $4267.00 $4,267.00 $4,267.00 100% $426.70 $426.70 $426.70 $3.840.30 Lgy P2 4d Prelim Erosion Control NA 518.697.00 $5,697.00 55,697.00 30% $569.70 $569.70 $13,569.70 $5,127.30 Lgy P2 4e Mass Excvation and Mounding NA $45.118.00 $45,118.00 $45,118.00 100% $4,511.80 $4.511.80 $4,511.80 $40,606.20 Loy P2 4h Soil Stabilization NA $14,623.00 $14,623.00 Lgy P2 4g Site&Finish Grading NA $15,620.00 $15,820.00 Lgy P2 5c Sanitary Sewer Laterals NA $10,095.84 510,095.84 $10,095.84 100% $1,009.58 $1,009.58 $1,009.58 $9,086.26 Lgy P2 fib Subsurface Drains NA $31,452.50 $31,452.50 Lgy P2 7b Water Mains NA $111,797.95 $61,798.00 561,798.00 55% $6,179.80 $6,179.80 $56,179.75 $55,618.20 Lgy P2 To Water Service Laterals NA $10.894.80 $10,894.80 TOTAL $114,278.26 Cherry Creek Blvd Constructio t°N)`j r Tai Lgy TIF 4a Demolition NA $10.555.00 $8,555.00 $8,555.00 E1% $855.50 $855.50 $2,855.50 $7,699.50 Lgy TIF 4c Stripping Topsoil NA $5,428.00 $2,428.00 $2,428.00 45% $242.80 $242.80 $3,242.80 $2,185.20 Lgy TIF 4e Mass Excvaiion and Mounding NA $17,733.00 $17,723.00 $17,723.00 100% 51,772.30 $1,772.30 $1,782.30 $15,950.70 Lgy TIF 4h Soil Stabilization(roadway) NA $18,935.00 $18,935.00 Lgy TIP 4h Soil Stabilization(multi-use path) NA $10.284.00 $10,284.00 Lgy TIF 4a Site&Finish Grading NA $25,411.00 $25,411.00 Lgy TIF 6a Storm Sewers NA $148,171.95 $84,172.00 $54,172.00 57% $8,417.20 $8,417.20 $72,417.15 $75,754.80 Lgy TIE Sb Subsurface Drains NA $3,895.00 $3,895 00 TOTAL $101.590.20 1 rt S " TOTAL $502,979.04 _ $239,853.84_ $239,853.84_ 43% $23,985.38 $23,985.38 1 $287,110.58 $215,868.46 ® •. rN z,,,, Document G702r" -- 1992 Application and Ce fkafe for Payment TO OWNER:' 'mum' 'r z• PROJECT: •v '0 : r ' r :CV''. 9757 West tint Drive APPLICATION r; ` P • Distribution to: Suite 600 PERIOD Tu OtNNfjlxQ Indianapolis,,IN 46256 CONTRACT FOR: FROM C011'TRACTOR: Wetlie Construction,Inc. VIA ARCHITECT:FROM ❑ 15215 Stony Creek Way CONTRACT DATE: CONTRACTOR Q Noblesville,III 46060 PROJECT NOS 201511-01 ` FIELD ❑ CONTRACTOR'S APPLICATION FOR PAYMENT The Waders OTHER 0 Application is made for and belief the eenie covered by that best of the Contractor's knowledge,information PP payment.as shown below,in connection with the Contract y this Application for Payment has been'completed in accordance ALA Document •703TK,Continuation Sheet is attached. with the Contract Documents,that all amounts have been paid by the Connector for Weak for t.ORIGINAL CONTRACT SUM.. 502,979.04 which previous Certificates for Payment were issued and payments received from the Owner,and that cmtent }, 1,� 2.NET CHANGE BY CHANGE ORDERS S u'� CONTRACTOR:en rt o rBFtiic i 9 c 17e 3.CONTRACT SUM TO DATE(Leas I*2) -- S wry/yu4 51 Ft 115 2.t9,ai3.8a t Date:4.TOTAL COMPLETED&STORED TO DATE(Column G on G703)...... S S sttate nT —' 5.Rgitre Cainty cfHaltrihon a• %of Quttpteted Work (CdumarD+E on G703) S 23,985.38 Subscribed and sworn to before • b. me this 2.C1 day of Patjt RL of Stored Material (Colmmh F on 6703) S Notary Public—A�L 1 PeTO-0,_) • Total a 23.985.38 My commission expires: _.Lc,Retainag (Liner Sc,So+sb,or Total br Column 1 of G703).-- S ,r'"'- 1 O I B.TOTALEARN�LESSRETAINAGE ° s (' 215,868.46 ARCHITECT'S CERTIFICATE FOR PAYMENT '(Lbie 4 mbav Line s Total) 0.00 la accordance with the Contract Documents,based on on-site observations and the data 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT S,, this applit atioc,the Architect certifies to the Owner that to the best of the Architect's knowledge, rsJ ( Iufottnation and belief the Work his progressed as indicated,the quality of the Work is ha (1 6frostprior \� axnrdsnts with the Contract Documents, and the Contractor is entitled to payment of the 8.CURRENT PAYMENT DUE t 1*V S 2 t 1,868:46-1. AMOUNT CERTIFIED. 9.BALANCE TO FlNISH INCLUDING RETAyIA(;E 1 287,110.58 mom CERTIFIED _�. .—____ ___._ _r __S (Line 3 minor Lies 6) S (dtfacd ` cplanotloa lfamount certified efeert from the amount applied lM al oU frguner en this - Appikatlon and on the Continuation Sheet thal ore Banged to conform with the amowu crrt(/ied) CHANGE ORDERSU1N�( ADDITIONS DEDUCTIONS ARCHITECT: Total changes appyeved i ous months by Owner S 5 l3 Total e y Date: PPitI t $ltbath _Certificate I.a�t. TOTAL S S This a f�ant negotiable.The AMOUNT CERTIFIED is payable only to the Contractor Poona*.payment and aoceptanoe of payment are without prejudice to any rights of NET CIIANQffi by Menge Order S the Owner or Contractor under this Contract. CAUTION:You should sign an original AIA Contract Document,on which this teat appears In RED.An odgloal assures that changes wilt not bet obsemod ALA Document s702.-1582.copyright 911ate,1903.ta65dtstr DM.1 m,igasIan p1992 by The l n ert®n Insaa,N of Arrl6cc,a.All rights rasatvad.WARNING:This NAe Document is prataeted by US.Copyright l.ar and hrtarnnuord Treaties-Uretdhorbad ra roducdon a manL or any portion of tL may resod In severe cMI arid arbulnet rmM possible under the tax:.rv,.Aasers are penoated m reproduce ter(1al cups of 6da doaanont when wtplalod.To so and sill Do P b the maximum eegal counsel.copydghlthdamg, f°P��PYdgtrttiotatbrm el contract Doamgnfs,tales The Mtrafo5n fnsanda of Arctdtect�t CONTINUATION SHEET AIA DOCUMENT G703 (Instructions on reverse side) RAGE OF PAGES AIA Document 0702,APPLICATION AND CERTIFICATE FOR PAYMENT, APPLICATION NO.: containing Contractor's signed Gertiieadon,is attached. APPLIGTION,DATE: In tabulations below,amounts are stated to the nearest dollar. PERIOD TO. 4267 Use Column I on Contracts where variable retainagc for line items may apply. ARCHITECT'S PROJECT NO.: 5128/2015 A II C D E F G 20151141 I WORK COMPLETED MATERIALS TOTAL ITEM SCHEDULED IN PRESENTLY COMPLETED BALANCE RETAINAGE NO DESCRIPTION OF WORK VALUE FROM PREVIOUS STORED (NOT IN STORED % TO APPLICATION THIS PERIOD TO DATE (G_ C) FINISH (lF VARIABLE) -_ (D + E) D OR(0 (D 4 E+F) (C-G) RATE) 1 0 -00 Stripping Topsoil 4,267.00 4,267.00 4,267.00 100.00 426.70 02-00 Prelim Erosion Control 18,697.00 5,697.00 5,697.01) 30.47 13,000.00 569.70 0,-00 Mass Excavation&Mounding 45,118.00 45,118.00 45,118.00 100.00 4,511.80 t t t Soil Stabilization 14,623.00 t' 41 ate&Finish Grading 15,620.00 14'820'00 -00 Sanitary Sewer Laterals 10,095.84 15,620.00 10,095.84 10,095.84 100.00 1,009.58 0 -00 Subsurface Drains 31,452.50 31,452.50 •I-00 Watermains 111,797.95 81,798.00 81,798.00 55.28 49,999.95 8,179.80 t• I t Water Service Laterals 10,894.80 10,894.80 1 I a t d berry Creek Blvd Construction 1 -00 Demolition 10,555.00 8,555.00 8,555.00 81.05 2,000.00 855.50 1.-00 tripping Topsoil 5,428.00 2,428.00 2,428.00 44.73 3.000,00 242.80 1 00 bass Excavation&Mounding 17,733.00 17,723.00 17,723.00 99.94 10.00 1,772.30 1.-00 Soil Stabilization(Roadway) 18,935.00 18,935.00 1'00 Soil stabilization(path) 10,284.00 10,284.00 1:00 Site 8 Finish Grading 25,411.00 25,411.00 1?-00 storm Sewers 148,171.95 84,172.00 84,172.00 56.81 63,999.95 8,417.20 18-00 Subsurface Drains 3,895.00 3,895.00 Y _____1 Q�9Oc rsturr 6703•cOYTINLNTON SHEET r � 7e�••id g92 EDITION-AIA •eI99223FiI GAG mirrors OF ARCHITECTV IRK 47.69 263,125.20 23,585.38 c..• AVENUE.N.W..WASHINGTON,D.C.2(006-5292•WARNING:Uniicensed photocopying 4aEMss U.S.comtight Imo nd uw.,qs the vbl,to,to logsr Rotecatton. 6703-1992 . 7' c CAUTION:You should use an original AIA document which has this caution printed In red.An original assures that changes will not be obscured as may occur when documents are reproduced. APPLICATION FOR PAYMENT AND PARTIAL RELEASE OF LIEN Subcontractor or Supplier Name Weihe Construction,Inc ...�- Subcontractor or Supplier Address Noblesville,IN 46060 Phone (317)778-2466 Type of Service Furnished Construction Construction Cost OMstan Number Project(Building Number) Overtook at the Legacy 3 Owner . Platinum Properties Application Number 4267 Date 5/30/2015 Period From 5/112015 To 5/30/2015 Original Contract Sum $ 502,979.04 Net Change by Approved Change Orders $ - Contract Sum to Date $ 502,979.04 Total In-Place Work Completed $ 239,853.84 Value of Material Stored on Slte $_ - Total Earned to Date $ 239,853.84 Retained Percentage $ 23,985.38 Total Earned Less Retalnage $ 215,668.46 Less Previous Certificates for Payment., $ Current Payment Due $ 215,868.46 The undersigned hereby certifies that the amount Earned and Due the Undersigned for all materials,supplies furnished,and labor and services of every nature performed by the Undersigned for the use on or In connection with the above named Project. 1) Has been paid in full as per shown(except Amount Due as listed below)through the above-mentioned pay period;and 2) The Undersigned hereby warrants that the premises of the above-named job cannot be made subject to any valid lien or dalm by anyone who furnished materials,supplies, labor or services to the Undersigned for use In the above-named Project;and 3) The Undersigned hereby waives any and all claims of whatsoever kind or nature against the General Contract,and the Owner,and against the building(s),improvements or Project,and the land on which same is located for any labor,materials,or supplies furnished or services performed through the above-mentioned pay period. This release is given In order to induce payment in the Amount Due of$ $ 215,868.46 and on receipt of Amount Due by the Undersigned,this release as to the Amount Due becomes valid,enforceable and of full effect. Upon attachment of the legal description of the Project,the release my be recorded by the Owner or Mortgagee of the Project Notwithstanding the foregoing,the Undersigned does hereby unconditionally waive and release any and all liens or rights to liens upon the premises,improvements thereto,or monies due In connection therewith, with respect to monies due the Undersigned for previous payment requests in the total sum of $215,868.46 ,the receipt and sufficiency of which is hereby acknowledge. Dated this 29 day of May 2015 Weihe construction,Inc. (5 �.•, r.SuD llsr Name) State of Indiana ) $y; a,�r.ti ) SS: (u--p.'�!!+!• County of Hamilton ) Title:HR/Safe '�.1 - r Before me,a Notary Public in and for said County and State,this 29 day of May 2015, personally appeared Brian Nifong known to me to be HR/Safety Director of the Undersigned who acknowledge the execution of the foregoing for and on behalf of the Undersigned. WITNESS my hand and Notarial Seal. Dated this 29 day of May 2015 My commission expires: Oct.2015 S , 41„ I, Pektr(ALL, Notary Public My county of residence Is; Hamilton Michelle Garda (Pit ) APPLICATION FOR PAYMENT PROJECT NAM Legacy TIF-Cherry Creek Blvd and o f f/;7 tre,- Cherry Tree Road Improvements OWNER: Falcon Nest II,LLC CONSTRUCTION MANAGER. Platinum Properties Mgmt CO.,LLCCONTRACTOR:Weihe Construction INVOICE NO: 4051 CONTACT: Rajai Zumot CONTACT:Tim Walter CONTACT:Alan Small APPLICATION DATE: 4/30/2015 ADDRESS: 1356 Beverly Road.Suite 300 ADDRESS:9757 Westpoint Drive,Suite 600 ADDRESS: 15215 Stony Creek Way RETAINAGE: 10% McLean,VA 22101 Indianapolis,IN 46256 Noblesville,IN 46060 APPROVED BY: `t,� v / _Phone: Phone.1317)818-2900590-8817(M) Ptrone:317-776-296610),776-3050 0 DATE: .?Ii .{ti A B Cr C2 0 E I F G H=E+F+G 1=H/D J K L=J+K M=D-H+L N Project Cost Work Description Unit Scheduled Work Completed Materials Total Completed % Previous Retainage Total BAL.TO Net Pay Code Code Price Value Previous This Stored And stored To Date Compl. Retainage This Period Retained PAY This Month Legacy TIF-Cherry Creek Blvd and :herry Tree Road Improvements .uy TIF 8a Roll Curb and Gutter $10.75/If $1,967.25 $1,967.25 $1,967.25 100% $196.73 ($196.73) ($0.00) ($0.00) $196.73 _ity TIF 8a Chairback Curb and Gutter $8.70/1f $43,752.30 $43,752.30 $43,752.30 100% $4,375.23 ($4,375.23) $4.375.23 _gy TIF 15b Maintenance Bond NA $263.45 $263.45 CO#1-Streamside Dr Sidewalk _sly TIF 8b Sidewalk and ADA Ramp NA $880.00 $880.00 $880.00 $88.00 ($88.00) $88.00 TOTAL $46,863.00 _ $46,599.55 $46,599.55 99°i $4,659.96 ($4,659.96 ($0.00) $263.45 , $4,659.96 N er'"j'''." IA Document G702rm — 1992 Application and Certificate for Payment TO OWNERPIatinum Properties PROJECT: Cherry Tree Blvd Widenine/Curb APPLICATION NO Distribution to: 9757 Wcstpoint Drive PERIOD TO: OWNER )1E1 Suite 600 CONTRACT FOR: ARCHITECT ❑ FROM CON `' IN 46256 VIA ARCHITECT: Weihe Construction,Inc. CONTRACT DATE: CONTRACTOR ❑ 15215 Stony Creek Way PROJECT NOS:201482-0t / l FIELD ❑ Noblesville,IN 46060 OTHER 0 CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information Application is made for payment,as shown below,in connection with the Contract and belief the Work covered by this Application for Payment has been completed in accordance AEA Document made fo t,Continuation Sheet,is attached. with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner,and 1.ORIGINAL CONTRACT SUM . $ 45 qR'l OR that current payment shown herein is now due. 2.NET CHANGE BY CHANGE ORDERS $ 8t0 00 CONTRACTOR: Weihe Construction,Inc. 3.CONTRACT SUM TO DATE(Line 1±2) $ 46,863.00 By: - Date: 1 Z i--t'14- 4.TOTAL COMPLETED&STOKED TO DATE(Column G on 0703) $ d :cam State of:Indiana 5.RETAINAGE: County of:irka `fv\lj Y'1 a. %of Cnitipleted Work Subscribed and sworn to before (Columns.D+Eon G703) $ me this ...` day of C b• r of Stored Material � L�J (Column F on G703) $ Notary Public: - My commission expires: b Total Retainage(Lines 5a+5b,or Total In Column I of G703) $ 00(1 �� 6.TOTAL EARNED LESS RETAINAGE ti, $ 46,R61 On ARCHITECT'S CERTIFICATE FOR PAYMENT (Line 4 minus Line 5 Total) In accordance with the Contract Documents,based on on-site observations and the data comprising 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 46 775.00 this application,the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in (Line 6 from prior Certificate) accordance with the Contract Documents, and the Contractor is entitled to payment of the B.CURRENT PAYMENT DUE $ Bs nn J AMOUNT CERTIFIED. 9.BALANCE TO FINISH,INCLUDING RETAINAGE AMOUNT CERTIFIED $ to"T& (Line 3 minus Line 6) $ 4.00 (Attach explanation ifamount cert f ed differs from the amount applied.lnitia l ail figures on this '4 - Application and on the Continuation Sheet that are changed to conform with the amount certified) CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHITECT: Total changes a 1 ges ppSotretl i�previous months by Owner $ $ By: .41 Date: Co/���� Total app rq�ced ti sastxionth $ 3 This Certificate is not negotiable.The AMOUNT CERTIFIED is payable only the Contractor TOTAL $ $ named herein.Issuance,payment and acceptance of ,S y PaYrTi p payment are without prejudice to any rights of NET CHANGES by Change Order $ the Owner or Contractor under this Contract. CAUTION:You should sign an original AA Contract Document,on which this text appears in RED.An original assures that changes will not be obscure& • AIA Document G702TM—1992.Copyright VD 1953,1963,1965,1971.1978,1983 and 1992 by The American Institute-of Architects.All rights reserved.WARNING:This AIA°Document is protected by 13.5.Copyright Law and international Treaties.Unauthorized reproduction or distribution of this Ale Document,or any portion of it may result in severe civil and criminal penalties,and will be prosecuted to the maximum extent possible under the law'.r-u,uhasers are permitted to reproduce ten(10)copies of this document when completed.To report copyright violations of ALA Contract Documents,a-rnat The American Institute of Architects'legal counsel,co pyrightQala.org. CONTINUATION INUATION SHEET AIA DOCUMENT G703 (Instructions on reverse side) PAGE OF PAGES AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, APPLICATION NO.: containing Contractor's signed Certification, is attached. _ APPLICATION DATE:4051 In tabulations below,amounts are stated to the nearest dollar. PERIOD TO: 12/31/2014 Use Column I on Contracts where variable retainage for line Items may apply. ARCHITECT'S PROJECT NO.:I A B C 0 E P .01482-01 G H 1 WORK COMPLETED MATERIALS TOTAL BALANCE ITEM SCHEDULED PRESENTLY COMPLETED RETAINAGE NO DESCRIPTION OF WORK VALUE FROM PREVIOUS STORED AND STORED % TO (IF VARIABLE) APPLICATION - THIS PERIOD (NOT IN TO DATE (G C) FINISH RATE) (0 + E) D OR E) (D+E+F) [C-G) 0 -00 Roll Curb and Gutter 1,967-25 1,967.25 1.96725 100.00 0 -00 Chairback Curb and Gutter 43,752.30 43,752.30 43,752.30 100.00 € 00 aintenance Bond 263.45 263.45 263.45 100.00 C -01 Install sidewalk&ADA ramp 880.00 88000 880.00 100.00 { 1 inn nn _ C,UMENT 6703•CON7IN[lATION St3EEl FO (;702 •' g2 EDITION ALA,' ©1992•THE AMfiRlUP7 tNSTITl37E OF AttCHIIECIE,1735 464.831-10 inn AVENUE, 9 W.,WnSHINGTQN.D.C.2000-5292•WARNING:Unlcensed photocopying violates U.S.copyright laws and will sablest the violator to legal prosecution. 6703-1992 n • CAUTION;You should use an original MA document which has Ibis caution printed in red.An original assures that changes will not be obscured as may occur when documents are reproduced. APPLICATION FOR PAYMENT AND FINAL RELEASE OF LIEN Subcontractor or Supplier Name Weihe Construction,Inc. Subcontractor or Supplier Address Noblesville,IN 46060 Phone (317)776-2966 Type of Service Furnished Construction Construction Cost Division Number Project(Building Number) Cherry Tree Blvd Widening Owner Platinum Propertes Application Number 4051 Date 12/1/2014 Period From 12/1/2014 To 12/30/2014 Original Contract Sum $ 45,983.00 Net Change by Approved Change Orders $ 880.00 Contract Sum to Date $ 46,863.00 Total In-Place Work Completed $ 46,863.00 Value of Material Stored on Site $ - Total Earned to Date $ 46,863.00 Retained Percentage $ - Total Earned Less Retalnage $ 46,863.00 Less Previous Certificates for Payment.. $ 46,775.00 Current Payment Due $ 88.00 The undersigned hereby certifies that the amount Earned and Due the Undersigned for all materials,supplies furnished,and labor and services of every nature performed by the Undersigned for the use on or in connection with the above named Project. 1) Has been paid in full as per shown(except Amount Due as listed below)through the above-mentioned pay period;and 2) The Undersigned hereby warrants that the premises of the above-named job cannot be made subject to any valid lien or claim by anyone who furnished materials,supplies, labor or services to the Undersigned for use in the above-named Project;and 3) The Undersigned hereby waives any and ail claims of whatsoever kind or nature against the General Contract,and the Owner,and against the building(s),improvements or Project,and the land on which same is located for any labor,materials,or supplies furnished or services performed through the above-mentioned pay period. This release is given in order to Induce payment In the Amount Due of$ $ 88.00 and on receipt of Amount Due by the Undersigned,this release as to the Amount Due becomes valid,enforceable and of fuU effect. Upon attachment of the legal description of the Project,the release my be recorded by the Owner or Mortgagee of the Project. Notwithstanding the foregoing,the Undersigned does hereby unconditionally waive and release any and all liens or rights to liens upon the premises,improvements thereto,or monies due In connection therewith, with respect to monies due the Undersigned for previous payment requests In the total sum of $ :•:.00 ,the receipt and sufficiency of which Is hereby acknowledge. Dated this 31 day of Dec 2014 Welhe Construction,Inc. (SO tractor or Supplier Name) State of Indiana ) By: ) SS: (Un ersigned County of Hamilton ) Title: MR/Safety Directo Before me,a Notary Public in and for said County and State,this 31 day of Dec 2014, personally appeared Brian NIfong known to me to belle/Safety Director of the Undersigned who acknowledge the execution of the foregoing for and on behalf of the Undersigned. WITNESS my hand and Notarial Seal. Dated this 31 day of Dec 2014 My commission expires: Oct 2016 (�h �IA/> LID.--1 Notary Public My county of residence is: Hamilton Michelle Garcia (Printed) APPLICATION FOR PAYMENT PROJECT NAME: The Playschool at Legacy-Legacy Developer OWNER: Falcon Nest II,t1C CONSTRUCTION MANAGER: Platinum Properties Mgmt Co.,LLCCONTRACTOR: Manley Finish Grading INVOICE NO: 6050 CONTACT: Rajai 2umot CONTACT: Tim Walter CONTACT:John Manley APPLICATION DATE: 5/2212015 t ADDRESS: 1356 Beverly Road,Suite 300 ADDRESS: 9757 th'estpoint Drive.Suite 600 ADDRESS: 7437 W.Banton Ciuie RETAINAGE: i 10%` McLean,VA 22101 Indianapolis,IN 46256 New Palestine,IN 46163 APPROVED BY: ii,! Phone: Phone:j317)818-2900 590-8817(M Phone:317-895-8586 DATE: 411 i4 I,S'` A B Cl C2 D E I F G H=E+F+G I=H/D J K L=J+K M=D-H+L N • ` Project Cost Work Description Unit Scheduled Work Completed Materials Total Completed % Previous Retainage Total BAL.TO Net Pay Code Code Price Value Previous This Stored And stored To Date Compl. Retatnage This Period Retained _ PAY This Month The Playschool at Legacy-Legacy Developer Community Drive Right-of-Way Landscaping Lgy TIF(on-site' 11a Street Trees NA $2,374.00 $2,374.00 $2,374.00 100% $237.40 $237.40 $237.40 $2.136.60 I Lgy TIF(on-site' 11a Shrubs NA $1,470.00 $1,470.00 $1,470.00 100% $147.00 $147.00 $147.00 $1.323.00 Lgy TIF(on-site; 11a Perrenials NA $7,091.00 $7,091.00 $7,091.00 100% $709.10 $709.10 $709.10 $6,381.90 TOTAL $10,935.00 _ $10,935.00 $10,935.00 100^/ $1,093.50 $1,093.50 $1,093.50 $9,841.50 Manley Finish Gra ' 11P DATE INVOICE# • i 5/22/201.5 6050 7437 W. Banton Circle New Palestine, IN 46163 Phone & Fax (317) 895-8586 BILL TO FALCON NEST I1 LLC C/O PLATINUM PROPERTIES 9757 WESTPOINT DR. SUITE 600 INDIANAPOLIS, IN.46256 P.O. NO. TERMS PROJECT PLAYSCHOOL NET 30 LEGACY QUANTrnY D ESCRIPI'ION RATE AMOUI1T LANDSCAPE PLAYSCHOOL ALONG EAST 10,935.00 10,935.00 PROPER.TYLINE -10%RETAINAGE -1,093.50 -1,093.50 Ida THANK YOU FOR YOUR BUSINESS Total $9,841.50 Erosion Control, Retaining Walls, / Straw Mulch, Slit Seedling, Wetland & Prarie Grass °seeding (ell�(f(' AFFIDAVIT AND WAIVER OF LIEN FINAL X __..PARTIAL X 1'AYN ENT TO FOLLOW JOHN MANLEY being duly sworn,state that he/she is the PRESIDENT of MANLEY FINISH GRADING INC:having contracted with FALCON NEST II LLC. to furnish certain materials and/or labor as follows: INVOICE 60511 for a project known as LEGACY PLAY SCHOOL located at CARREL,IN ,and owned by FALCON NEST Il LLC ,and further states: PARTIAL WAIVER: that the balance due by the owner is the sum of NINE THOUSAND EIGHT HUNDRED FORTY-ONE ...50!100 Dollars($9,841.50 ). Receipt of which is bercby acknc wledged;or X The payment of which has been promised as the sole consideration for this Affidavit and Partial Waiver of Lien which is given to and for said amount,effective upon receipt of such payment. FINAL WAIVER; that the final ba lance due by the owner is the sum of Dollars($ Receipt of which is hereby acknowledged;or The payment of which as been promised as the sole consideration for this Affidavit and Final Waiver of Lien which is given to and for sail amount,effective upon receipt of such payment. THEREFORE, the undersigned waives and releases unto the Owner of said premises any and all lien or claims whatsoever on the above-described property and improvements thereon on account of labor or material or )oth,furnished by the undersigned thereto,and further certifies ti tat no other party has any claim or right to a lien an account of any work performed or material furnished to the undersigned for said project,and within the scope of this affidavit and%fiver. MANLEY FINISH GRADING,INC. Company, ame aa.. uthorized Represe ive --- PRESIDENT Title WITNESS: 441g . c,. Signature LYNDA MANLEY Printed Name of Witness Invoice Luminaire Service, Inc. V 10652 Deandra Drive Son-vice, ,nc_ Zionsville, IN 46077 COMMERCIAL LcH -r , nrc (317) 808-7010 (317) 808-7015 (fax) Date: 5/28/2015 Invoice No.: 62770 Bill to: Falcon Nest II, LLC Service at: Falcon Nest ii, LLC c/o Platinum Properties 14471 Community Drive, Platinum Propertik 9727 Westpoint Drive, Suite 600 Carmel, IN 46000 Indianapolis, IN 46256 Description: Work Order 24812 Indoor Service Customer ID: 1204 Reference: Work Order 24812 Terms: Net 30 Days PO Number: Item Description Quantity Unit Price Amount Labor Bobcat Charge 1.00 $300.00 $300.00 Misc. Repairs 13.50 $75.00 $1,012,50 Labor Subtotal: $1,312.50 Parts MH150W/U/PSI740 MH150W/U/PS/740 1.00 $69.20 $69.20 Parts Subtotal: $69.20 „.. (.0 Reinstalled pole and base next to Playschool Subtotal: $1,381.70 Sales Tax: $4.84 Payments: $0.00 Total Due: ( $1,386.54' ITEM M• l ,F UNIT TOTAL i -a `): NO: (2TY I' MA7ERiAL, Fd I 1.3 F. I.G. I p COST ,pS7 Service,Inc. 2828 N.Webster Avenue • Indianat oI s, Indiana 46219 1 ' '� " i 317-808.7010 FAX 3'7-808-70i 5 '1 '�"�' -„ R COMMERCIAL LIC HTING r— ` . — 800-699-4448 — "�L , t �' ORDER NO - ,` � _ rfr � A3 tdtYt€i i1'.°I- Lc., b c,_ ,Ciig.T. ' A . 1 14471 CAMLInutil b"LOP"' { (}hHtSt1W1Ulp5 '7q6 t#/�; �' 117,7."u • ��3azinur�I :� *r�.:: i J ,_� a, •.,.;,. ..-V 1. :, 1 � ' �. .ai � Ct. i' pAL i.....„, ',.. .4:f. = Dr 1-N.Llinfogil 4.0,,F. 4,1kt, 1,,k. , '''-- - ` ;1 r? r a .Its .e , . r'pi @ ,7< . ice. J ait 1c Er:,' 1 IrtvgT nt (:)C.-: 1--t i`l l < l R i i vTy {{ - "FT-, _ . -,-' t- U` � G }r rY�f+�r�' Cf> c t�tI r �E } L___ �'l� ^- ,x „, bAc-eit__:____' ~, k.,,,v,„5:0..,,,,703-2...14,„.v. I I ` ;'aOtSC�t9s E c:_ ,.L f ." '" �ele Tech i F'w;»eszr – _-�.. a: 2433 Lam an 5 — .I Indoor St air 2 12/194014 drank Clay Van tS Ind yr Services �LA$oR,. . Pakiettii TYPE DATE NAME ' FROM Tp, M IOU 9 F1 E�,1 Customer signature below acknowledges satisfactory completion of work. WORK 4 /� -� ! _ [' �y COMPLETED 2 ' s 1 I 1-1. I✓__ 1 I 'L• I ".•� CUSTOMER GNATE I a.} d J NO 21 ;4 �� ra3U SIGtJATURE (/ i DAT r� C E r _ „� 17"."-T� uson I I OFhICE �� I ! l;'r3 ��r�I� 4 Y-31 r , Tff F DATE NAME _ ' ;FROM i TO HOURS IUSEOtFLY I-7 1 {� lra� -� �' Lr +T . r e I _` `{'�11 tl 11' ; `f . tilt ;CI. �) 1. 5.0 ,,S;;4', f.. I .Y 4,..,..!.... .„...4.+yr X.. �, B ; e. _ y / 1 r (/ I �"� } I TECHNICIAN SIGNATURE > (t,t I - GREEN-CUSTOMER WHITE-OFFICE CANARY-CUSTOMER BILLING GOLDENROD-PAYROLL AFFIDAVIT AND WAIVER OF LIEN X FINAL PARTIAL PAYMENT TO FOLLOW Charles Ryerson being duly sworn,state that he/she is the President of Luminaire Service,Inc, having contracted with Falcon Nest li,LLC to furnish certain materials and/or labor as follows:Invoice No. 62770 for a project known as Falcon Nest II, located at Carmel,Indiana,and owned by Falcon Nest II, LLC,and further states: PARTIAL WAIVER: that the balance due by the owner is the sum of Receipt of which is hereby acknowledged;or The payment of which has been promised as the sole consideration for this Affidavit and Partial Waiver of Lien which is given to and for said amount, effective upon receipt of such payment. FINAL WAIVER: that the final balance due by the owner is the sum of One thousand three hundred eighty-six dollars and 54/100($1,386.54). Receipt of which is hereby acknowledged X The payment of which has been promised as the sole consideration for this Affidavit and Final Waiver of Lien which is given to and for said amount,effective upon receipt of such payment. THEREFORE,the undersigned waives and releases unto the Owner of said premises any and all lien or claims whatsoever on the above-described property and Improvements thereon on account of labor or material or both,furnished by the undersigned thereto,and further certifies that no other party has any claim or right to a lien on account of any work performed or material furnished to the undersigned for said project,and within the scope of this affidavit and waiver. Lumin. Service, Inc. Co ►.a Na .e uthorized R• •resentative President Title WITNESS: Signature Deborah Ryan Printed Name of Witness LRO55ROAD ENGINEER S','PC CrossRoad Engineers, PC 3417 Sherman Drive Beech Grove, IN 46107 317-780-1555 Platinum Properties Management Co., LLC Invoice number 15337 Timothy Walter, P.E. Date 04/29/2015 9757 Westpoint Drive,Suite 600 Indianapolis, IN 46256 Project RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. For services performed March 28,2015 through April 24,2015. PROMPT PAYMENT OF INVOICE IS APPRECIATED!! The services were provided in accordance with our proposal dated February 14,2014,and our Professional Services Agreement dated March 20, 2014. Amount 1.Topographic Survey Contract Amount 16,500.00 Percent Complete 100.00 Total Billed 16,500.00 Current Billed 0.00 2.Preliminary Design Contract Amount 8,100.00 Percent Complete 100.00 Total Billed 8,100.00 Current Billed 0.00 4.Phase I Final Design Contract Amount 37,500.00 Percent Complete 100.00 Total Billed 37,500.00 Current Billed 0.00 5.Phase I Drainage Permitting Contract Amount 2,000.00 Percent Complete 100.00 Total Billed 2,000.00 Current Billed 0.00 7.Phase I Rule 5 Permit Application Contract Amount 1,000.00 Percent Complete 100.00 Total Billed 1,000.00 Current Billed 0.00 Platinum Properties Management Co.,LLC Invoice number 15337 Invoice date 04/29/2015 Page 1 of 4 Platindi Properties Management Co.,LLC Invoice number 15337 Project RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. Date 04/29/2015 Amount 8.Roadway Legal Descriptions Contract Amount 3.00 5,400.00 Percent Complete 66,67 Total Billed 2.00 3,600.00 Current Billed 0.00 0.00 9.Phase I Monumentatlon Contract Amount 1,500.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 10. Preliminary Design for RAB @ Cherry Creak Blvd. Contract Amount 9,500.00 Percent Complete 100.00 Total Billed 9,500.00 Current Billed 0.00 13. Maintenance of Traffic to close traffic during Construction Contract Amount 3,000.00 Percent Complete 100.00 Total Billed 3,000.00 Current Billed 0.00 14.Meetings Contract Amount 3.00 1,200.00 Percent Complete 100.00 Total Billed 3.00 1,200.00 Current Billed 0.00 0.00 16.Wetland Permitting Contract Amount 2,000.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 16a.Williams Creek Natural Resource Assessment Contract Amount 3,100.00 Percent Complete 100.00 Total Billed 3,100.00 Current Billed 0.00 16b.Williams Creek-Stormwater Consultation Contract Amount 5,700.00 Percent Complete 100.00 Total Billed 5,700.00 Current Billed 0.00 17. Construction Cost Estimate-Preliminary Design Area Contract Amount 1,500.00 Percent Complete 100.00 Total Billed 1,500.00 Current Billed 0.00 Platinum Properties Management Co.,LLC Invoice number 15337 Invoice date 04/29/2015 Page 2 Q14 Platinum Properties Management Co.,LLC Invoice number 15337 Project RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. Date 04/29/2015 Amount 18.Construction Cost Estimate-Final CD Area Contract Amount 3,000.00 Percent Complete 100.00 Total Billed 3,000.00 Current Billed 0.00 19. Project Manual Contract Amount 2,500.00 Percent Complete 100.00 Total Billed 2,500.00 Current Billed 0.00 21.Topographical Information-Final CD Area Contract Amount 800.00 Percent Complete 100.00 Total Billed 800.00 Current Billed 0.00 23. 12"Water Main Relocation Design-new Eliz.Warner culvert to Community Dr. Contract Amount 4,900.00 Percent Complete 0.00 Total Billed 0.00 Current Billed 0.00 Total 0.00 Reimbursables-Services by Owner Reimbursables Billed Units Rate Amount Fees&Permits 1.00 32.89 32.89 4/3/15 Rule 5 NO!Public Notice in The Times Invoice total or 32.89 ry 1.1 1 �' ' r( Invoice Summary tJ ff Priori Description Billed 1.TOPOGRAPHIC SURVEY 16,500.00 2.PRELIMINARY DESIGN 8,100.00 4.PHASE I FINAL DESIGN 37,500.00 5.PHASE I DRAINAGE PERMITTING 2,000.00 7.PHASE I RULE 5 PERMIT APPLICATION 1,000.00 8.ROADWAY LEGAL DESCRIPTIONS 3,600.00 9.PHASE I MONUMENTATION 0.00 10.PRELIMINARY DESIGN FOR RAB @ CHERRY CREEK BLVD. 9,500.00 13.MAINTENANCE OF TRAFFIC TO CLOSE TRAFFIC DURING CONSTRUCTION 3,000.00 14.MEETINGS 1,200.00 16.WETLAND PERMITTING 0.00 16A.WILLIAMS CREEK-NATURAL RESOURCE ASSESSMENT 3,100.00 16B.WILLIAMS CREEK-STORMWATER CONSULTATION 5,700.00 17.CONSTRUCTION COST ESTIMATE-PRELIMINARY DESIGN AREA 1,500.00 18.CONSTRUCTION COST ESTIMATE-FINAL CD AREA 3,000.00 Platinum Properties Management Co.,LLC Invoice number 15337 Invoice date 04/29/2015 Page 3 of 4 Platiri1 n Properties Management Co.,LLC Invoice number 15337 Project RIVER ROAD RECONSTRUCTION-TALL TIMBER RUN TO 146TH ST. Date 04/29/2015 Invoice Summary Prior Description Billed 19. PROJECT MANUAL 2,500.00 21.TOPOGRAPHICAL INFORMATION-FINAL CD AREA 800.00 23. 12"WATER MAIN RELOCATION DESIGN-NEW ELIZ.WARNER CULVERT TO COMMUNITY DR. 0.00 REIMBURSABLES-SERVICES BY OWNER 0.00 Total 99,000.00 Platinum Properties Management Co.,LLC Invoice number 15337 Invoice date 04/29/2015 Page 4 of 4 PLATINUM PROPERTIES MANAGEMENT COMPANY, LLC INVOICE 1092 June 15, 2015 Zumot Real Estate Management, Inc. rzumot @zumot.net Falcon Nest II, LLC 1356 Beverly Road Suite 300 McLean, VA 22101 Re: Development Service Fees - The Legacy TIF Draw Summary of June 2015 Construction Costs: Nelson & Frankenberger $ 885.00 Cross Roads Engineers $ 2,815,79 Weihe Construction, Inc $ 106,250.16 Manley Finish Grading $ 9,841.50 Luminaire Service $ 1,386.54 Total Monthly Costs $ 121,178.99 Development Fee @ 7.5% $ 9,088.42 Please remit payment to: Platinum Properties Management Company, LLC 9757 Westpoint Drive, Ste 600 Indianapolis, IN 46256 9757 Westpoint Drive,Suite 600, Indianapolis,IN 46256 (317)818-2900