DISBURSEMENT REQUESTS PROJECT ACCOUNT

(updated 3/23/05)

 

MOPR Notes:  At the bottom of this page is the basic 2-page form used for these requests.  Deviations will be noted with the info from individual requests.  Details that have been obtained pertaining to other items below will be noted below the related Request.  See also via Docs Page:  VP Attys EM & Butler & Associates, & City Engineer TW Bills. 


 

Request # 9  -  2/13/03

McKinney Associates

1323 Bentley Place Dr

Chesterfield, MO  63005-4491

$ 1,500.00

 

Levee consultant

(1/17/03 - 2/16/03)

David W. Cusack

145 Crescent Ave,VP, MO  63088

$   600.00

 

Levee const consultant

(1/18/03 - 2/18/03)

Eric M. Martin, Atty

109 Chesterfield Business PkwyChesterfield, MO  63005

$ 8,955.00

Levee Atty Fees

Demba Valuation Svcs, LLC

77 Meadowbrook

Ballwin, MO  63011-1697

 

((Demba Total = $9,800.00))

 

$ 4,000.00

$ 1,500.00

  $   400.00 *

$   400.00

$ 1,500.00

$ 2,000.00

401- 501 Marshall - ((no name)) Inv #736

Arnold Grove - Brown - Inv #737

Arnold Grove - Morris - Inv #738

Arnold Grove - McGhee - Inv #739

Leonard -  E-Lot - ((no name)) Inv # 740

Burt Inv. Properties - Inv # 741

P.H. Weis & Associates, Inc.

410 Sovereign Ct., Suite 11

St Louis, MO  63011-4400

$12,001.00

TIF Levee Project

Inv # 1419

Ms Karen Schwartz

Halibut Properties, LLC

7412 Buckingham Dr

St Louis, MO  63105

$ 7,500.00

Lot 3, Universal Subdivision

on the Meramec

 

((TOTAL $40,356.00))

 

 

* Demba Appraisers - Analysts - Consultants - FIN: 71-089698 - Professional Svcs Statemt dated 2/9/03 - To EM,109... - Terms, Upon Receipt - Transaction Date 2/4/03 - Arnold Grove - 3 (Morris), Lot 8, Inv #738, due 2/4/03.  

 

 

REQUEST  # 11  -  3/12/03

McKinney Associates

((same above address))

$  1,500.00

Levee consultant

(2/17/03 - 3/16/03)

David W. Cusack

((same above address))

      600.00

Levee Project Consultant

(2/18/03 - 3/18/03)

Eric M. Martin, Atty

((same above address))

 14,121.00

Levee Atty Fees

P.H. Weis & Associates, Inc.

410 Sovereign Ct., Suite 11

St Louis, MO  63011-4400

16,170.45

TIF Levee Project

Inv # 1453

Purdy & Associates, Inc.

14422 Manchester Rd, Suite 200

Manchester, MO  63011

  1,846.09

Levee Project

Inv # 2003 - 28, $  554.31

Inv # 2003 - 39, $    81.00

Inv # 2003 - 40, $1,210.78

UMB Bank NA

Trust Operations Fee Group

PO Box 419260

Kansas City, MO  64141-6260

1,175.63

TIF Revenue Bonds

Patricia R Kneip, c/o Eric M Martin, Atty ((same above address))

  150.00

907 Pyramid

Temp Const Esmt

Larry Frederick, c/o Eric M Martin, Atty ((same above address))   150.00

911 Pyramid

Temp Const Esmt

Brian & Kathleen Reinheimer, c/o Eric M Martin, Atty ((same above address))   150.00

915 Pyramid

Temp Const Esmt

Orville & Edith Pace, c/o Eric M Martin, Atty ((same above address))   150.00

917 Pyramid

Temp Const Esmt

Milford Myers, c/o Eric M Martin, Atty ((same above address))   650.00

921 Pyramid

Temp Const Esmt

Kenneth & Sandra Fowler, c/o Eric M Martin, Atty ((same above address))   650.00

925 Pyramid

Temp Const Esmt

Mildred Richardson, c/o Eric M Martin, Atty ((same above address))   150.00

1001 Pyramid

Temp Const Esmt

 

((TOTAL   $37,463.17))

 

 

 

Request # 25  -  11/12/03

To:

City VP, MO, as custodian of Refunded Monies for the VP Levee Project from the USACE.

P.H. Weis & Associates, Inc.

410 Sovereign Ct., Suite 11

St Louis, MO  63011-4400

$21,984.74

Inv. # 1728 dated 11/6/03

TIF Levee Project

Eric M. Martin, Atty

109 Chesterfield Business PkwyChesterfield, MO  63005

$10,026.00

Levee Atty Fees

     

((TOTAL   $32,010.74))  

 

 

 

Request # 26  -  11/12/03

McKinney Associates

((same above address))

$1,500.00

Levee consultant

(10/17/03 - 11/16/03)

David W. Cusack

((same above address))

$  600.00

Levee Project Consultant

(10/18/03 - 11/18/03)

Purdy & Associates, Inc.

13975 Manchester Rd, Suite 15

Manchester, MO  63011

$1,412.75

 

Levee Project - Arnold Dr mitigation

(Inv # 2003 - 160 = $698.63)

(Inv # 2003 - 161 =  $714.12)

Onyx Oak Ridge Landfill

1741 Sulphur Spring Rd.

Ballwin, MO  63021

$1, 656.21

Dumping Fees (mitigation of 4 Arnold Dr special waste)

  ((TOTAL $5,168.96))  

 

 

Request #  ((blank))  -   10/13/04  

David W. Cusack

((same above address))

$   600.00

 

Levee Project Consultant

(9/18/04 - 10/18/04)

McKinney Associates

((same above address))

$ 1,500.00

Consulting Svcs

(9/17/04 - 10/16/04)

Purdy & Associates, Inc.

268 Royallmanor {sic} Lane

O'Fallon, MO  63366

$   243.00

 

Environ. Mgmt.

(Inv. # 2004-108)

P.H. Weis & Associates, Inc.

410 Sovereign Ct., Suite 11

St Louis, MO  63011-4400

$12,419.12

 

TIF Levee Project

(Inv. # 2087)

 

Eric M. Martin, Atty

109 Chesterfield Business Pkwy

Chesterfield, MO  63005

$ 3,528.00

Atty fees

Laclede Gas Co

720 Olive St, Cashier's -12th Fl

St Louis, MO  63101

$   500.00

 

TIF abatemt of svcs to 1101 Pyramid

 

Lower Meramec River Basin,MO

Project Fund (A/C # 106009379)

c/o City of VP, 30{sic} Benton St

VP, MO  63088

$120,000.00

 

Levee Project

 

((TOTAL$138,790.12))

 

 


((blank basic, standard form))

DISBURSEMENT REQUEST

PROJECT ACCOUNT

 

To:

UMB Bank & Trust, N.A., AS TRUSTEE UNDER THE BOND TRUST INDENTURE DATED AS OF 8/1/02 (THE "INDENTURE"), BETWEEN THE CITY OF VP, MO (THE "CITY") & THE TRUSTEE

 

Re:

City of VP, MO, Tax Incremt Revenue Bonds (VP Levee & Infrastructure Project) Series 2002

 

You are hereby requested & directed as Trustee under the Indenture to pay from money in the Project Acct (as defined in the Indenture) to the following payees the following amounts for the following Levee Redevelopment Costs (as defined in the Indenture):

 

Payee

Amount

Desc of Costs of Project

 

 

 

 

The undersigned Authorized City Rep hereby states & certifies that:

 

 

1.

Each item listed above is a valid & proper Levee Redevelopment Cost that was incurred in the acquisition, const, renovation, remodeling, expansion, completion or equipping of portions of the Levee Project in accordance with the const contracts & P&S for such project.

 

2.

These costs have been incurred by the City under its control & are presently due & payable or have been paid by the City & are reasonable costs that are payable or reimbursable under the Indenture & each Item thereof is a proper charge against the Project Acct.

 

3.

Each Item listed above has not previously been paid or reimbursed from money in the Project Acct & no part of such costs has been included in any other Disbursemt Request previously filed with the Trustee under the provisions of the Indenture or reimbursed to the City from Bond proceeds.

 

4.

There has not been filed with or served upon the City any notice of any lien, right to a lien or attachmt upon or claim affecting the right of any person, firm or corp to rcv a paymt of the amts stated in this request.

 

5.

All necessary permits & approvals required for the portion of the work on the Levee Project for which this withdrawal is to be made have been issued & are in full force & effect.

 

6.

All work for which paymt is now or has heretofore been requested (insofar as such paymts relate to the const remodeling & renovations portions of the Levee Project) has been performed in a good & workmanlike manner & in accordance with the P&S of such project.

 

 

"[SEAL]" ((none))

CITY OF VP, MO

 

 

By:  ____________________ 

ATT

EST:

 

Mayor

By:

______________

 

 

 

 City Clerk