HomeMy WebLinkAbout05 Local Match Draw #4CIe~-1,~eas~,~.re.~r-
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RIVERH I LLS
ECONOMIC DEVELOPMENT DISTRICT
& REGIONAL PLANNING COMMISSION
Serving the Indiana Counties of: Clark, Floyd, Harrison, Scott and Washington
MEMORANDUM
DATE: November 22, 2006
TO: Mary Sue Ellenbrand
Redevelopment Commission
CC: / Peggy Wilder
Clerk-Treasurer
FROM: Melissa Woods
River Hills EDD & RPC
RE: City of Jeffersonville CFF Grant No. CF-05-226 -Ken Ellis Senior Center- Local Match
Draw #4
I have enclosed a copy of the local match draw #3 for $1,147.99. This local match draw request in the
amount of $1,147.99, will be used to pay The Estopinal Group (enclosed).
The following check must be written:
The Estopinal Group -Invoice #108293
$1,147.99
Total $1,147.99
Please mail or fax me copies of the City deposit receipt, fully executed accounts payable voucher/s and
checks written to vendor/s. If you have any questions, please call me.
Thank you.
•
300 Spring Street, Suite 2A • Jeffersonville, IN 47130
Ph: 812.288.4624 Fdx: 812.288.8105
CITY OF JEFFERSONVILLE
• KEN ELLIS SENIOR CENTER
DRAW REQUEST WORKSHEET
CF-05-226
Invoice #108293
Date
Vendor
Invoice # Invoice Amount
Admin./ERILabor Standards $ -
108293 $ 1,147.99
Inspection Services $ 1,147.99
11.13.2006 The Estopinal Group
CONSTRUCTION OF FACILITY
$ -
$ -
$ -
$ -
X 5%
$ -
$ -
Payment $ -
Retainage $ -
Payment $ -
Retainage $ -
• $
Total Draw Request $ -
Local Match $ 1,147.99
Total 1,147.99
CHECKS TO BE WRITTEN
i From Payable To:
River Hills EDD & RPC
The Estopinal Group
& LM Funds Kevco Construction LLC
ainage Kevco Construction LLC
Check Amount
$ -
$ 1,147.99
$ -
$ -
Total $ 1,147.99
U
11/21/2006 13:39 8122834383 THE ESTOPINAL C~20UP
~11VOICt' The Estopinal Group I.LC
Architecture, Iwnglneering and interiors
903 Spring Street
Jeffersonvlile, IN 47130
November 13, 2006
Project No: JEFF.022
Invoice No: 0108293
City of Jeffersonville
500 Quartermaster Court
Jeffersonville, IN 47130
Project JEFF022 Ken Ellis Saninr Center DD•CA
'Ces from October 7 2006 to October 37 ?Q~
Fee
Total Fee 51,304.00
Percent Percent
Billing Fhase of Fee Fee Complete Earned
Design Development 15.00 7,695.60 100.00 7,605.60
Contract Documents 60.00 30,782.40 100.00 30,782.40
Biddmg/Negotiation .5.A0 2,565.20 100.00 2,565.20
Construction Administration 20.00 10,2fi0.80 30.00 3,078.24
Total Eamed 44,121.44
Previous Fee Billing 43,095.36
Current Fee Billing 1,02G.08
Total Fee
Miscellaneous Expense
Total thi6 Involve
Billing Llmlts Current Prior TwDete
Expenses 121.91 5,360.19 5,482.10
Limit 8,696.00
Remaining 3,213.90
Outstanding Invoices
Number Date Balance
0108173 1 a12/o6 ~ 3,641.60
Total 13,641.60
PAGE 02
1,026.08
121.91
$1,147.99
• Net ~u uays. rvtane cneeKS payaoie to ~ na tstaplna~ uroup uL