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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.
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Request # 9
- 2/13/03
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McKinney Associates
1323
Bentley Place Dr
Chesterfield, MO 63005-4491 |
$ 1,500.00
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Levee consultant
(1/17/03 -
2/16/03) |
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David W.
Cusack
145
Crescent Ave,VP, MO 63088 |
$ 600.00 |
Levee
const consultant
(1/18/03 -
2/18/03) |
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Eric M. Martin, Atty
109
Chesterfield Business PkwyChesterfield, MO 63005 |
$ 8,955.00 |
Levee Atty Fees |
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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 |
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P.H. Weis & Associates, Inc.
410 Sovereign Ct., Suite 11
St Louis, MO 63011-4400 |
$12,001.00 |
TIF Levee
Project
Inv # 1419 |
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Ms
Karen Schwartz
Halibut
Properties, LLC
7412
Buckingham Dr
St Louis,
MO 63105 |
$
7,500.00 |
Lot 3,
Universal Subdivision
on the
Meramec |
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((TOTAL
$40,356.00))
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* 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. |
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REQUEST # 11 - 3/12/03 |
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McKinney Associates
((same
above address)) |
$ 1,500.00 |
Levee
consultant
(2/17/03 -
3/16/03) |
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David
W. Cusack
((same
above address)) |
600.00 |
Levee Project Consultant
(2/18/03 -
3/18/03) |
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Eric M.
Martin, Atty
((same
above address)) |
14,121.00 |
Levee Atty Fees |
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P.H. Weis & Associates, Inc.
410 Sovereign Ct., Suite 11
St Louis, MO 63011-4400 |
16,170.45 |
TIF
Levee Project
Inv # 1453 |
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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 |
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UMB
Bank NA
Trust
Operations Fee Group
PO Box
419260
Kansas
City, MO 64141-6260 |
1,175.63 |
TIF
Revenue Bonds |
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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 |
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((TOTAL $37,463.17)) |
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Request # 25
- 11/12/03
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| To: |
City VP, MO, as custodian of
Refunded Monies for the VP Levee Project from the USACE. |
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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 |
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Eric M. Martin, Atty
109 Chesterfield Business PkwyChesterfield, MO 63005 |
$10,026.00 |
Levee Atty Fees |
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((TOTAL $32,010.74))
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Request # 26
- 11/12/03
|
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McKinney Associates
((same
above address)) |
$1,500.00 |
Levee consultant
(10/17/03
- 11/16/03) |
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David W.
Cusack
((same
above address)) |
$ 600.00 |
Levee Project Consultant
(10/18/03
- 11/18/03) |
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Purdy & Associates, Inc.
13975 Manchester Rd, Suite 15
Manchester, MO 63011 |
$1,412.75
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Levee Project - Arnold Dr
mitigation
(Inv # 2003 - 160
= $698.63)
(Inv #
2003 - 161 = $714.12)
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Onyx
Oak Ridge Landfill
1741
Sulphur Spring Rd.
Ballwin,
MO 63021 |
$1,
656.21 |
Dumping
Fees (mitigation of 4 Arnold Dr special waste) |
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((TOTAL $5,168.96)) |
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Request # ((blank))
- 10/13/04
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David W.
Cusack
((same
above address)) |
$ 600.00 |
Levee
Project Consultant
(9/18/04 -
10/18/04) |
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McKinney
Associates
((same
above address)) |
$ 1,500.00 |
Consulting
Svcs
(9/17/04 - 10/16/04) |
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Purdy & Associates, Inc.
268 Royallmanor
{sic} Lane
O'Fallon, MO 63366 |
$ 243.00
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Environ. Mgmt.
(Inv. #
2004-108) |
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P.H. Weis & Associates, Inc.
410 Sovereign Ct., Suite 11
St Louis, MO 63011-4400 |
$12,419.12
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TIF Levee Project
(Inv. # 2087)
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Eric M. Martin, Atty
109 Chesterfield Business Pkwy
Chesterfield, MO 63005 |
$ 3,528.00 |
Atty fees |
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Laclede Gas Co
720 Olive St, Cashier's -12th
Fl
St Louis, MO 63101 |
$ 500.00
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TIF abatemt of svcs to 1101 Pyramid
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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
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Levee Project |
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((TOTAL$138,790.12)) |
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((blank basic, standard form))
DISBURSEMENT REQUEST
PROJECT ACCOUNT
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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 |
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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):
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Payee |
Amount |
Desc of
Costs of Project |
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The undersigned
Authorized City Rep hereby states & certifies that:
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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. |
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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. |
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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. |
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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. |
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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. |
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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. |
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"[SEAL]"
((none)) |
CITY OF
VP, MO |
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By:
____________________ |
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ATT |
EST: |
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Mayor |
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By: |
______________ |
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City
Clerk |
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