requisition no. 1 issuance costs to: u.s. bank national...
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REQUISITION NO. 1
ISSUANCE COSTS
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES
To: U.S. Bank National Association, as Trustee
The undersigned, an Authorized Officer of the Lakewood Ranch Stewardship District (the "Issuer"), hereby submits the following requisition for disbursement from the Cost of Issuance Fund established under and pursuant to the terms of Resolution No. 2017-13 adopted by the Issuer on September 8, 2017, as amended and supplemented from time to time (the "Resolution") (all capitalized terms used herein shall have the meaning ascribed to such term in the Resolution):
(A) Requisition Number: 1
(B) Name of Payees and Payment Instructions: See Attachment #1
(C) Amount Payable: $482,238
(D) Purpose for which paid or incurred:
Costs of Issuance
The undersigned hereby certifies that:
1. this requisition is for costs of issuance that have not previously been paid;
2. each disbursement set forth above is a proper cost of issuance relating to the above-referenced. Notes;
3. each disbursement set forth above was incurred in connection with a proper cost of issuance relating to the above-referenced Notes; and
4. each disbursement represents a proper cost of issuance relating to the above-referenced Notes which has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
By:4 •
rized Officer
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoices(s) from the vendor(s) of the property acquired or the services rendered with respect to which disbursement is hereby requested.
LAKEWOOD RANCH STEWARDSHIP DISTRICT
DISTRICT COUNSEL
1-iof)pin!:4 Green & Artrr rep Canaan
119 S. War*. Stmt. St.. 305 P.O. Box 6526
Ts!Mamas. FL 32314
STATEMENT
September 8, 2017
Lakewood Ranch Stewardship District
Invoice Number September17 c'o Fishkind & Associates, Inc. Billed through 09.10847 12051 Corporate Boulevard Orlando, Florida 32817
LWILSD 00136 JTJ NE. Sector Note Financing
MATTER SUMMARY
For Professional Services:
Total Charges For This Matter S16 500 00
WIRING INSTRUCTIONS FOR HOPPING GREEN & SAMS, P.A. TRUST ACCOUNT 1
Receiving Bank: Sy novus 1148 Broadway Cohunbus. GA 31901 Phone: (706) 649-4900
ABA Routing Number: 061100606 Beneficiary Name: Hopping Green & Sanis. PA. Beneficiary Account Number: 2330029610
Please indicate the name of your company and invoice number on the wire. Thank you.
RSHKIND at ASSOCtAl ES
Mai& LL
Invoice Invoice tt 21240
9412017
Sax, NI!'
FINANCIAL ADVISOR, DISTRICT MANAGER, & PLACEMENT FEE
Fishkind & Associates. Inc. 12051 Corporate Blvd.
Orlando, FL 32817
Lakewood Ranch C/0 Scott A. Schutte U.S. Bank National Association 500 West Cypress Creek Road. Suite 560 Fort Lauderdale, FL 33309
File: LakewoodRanchFA
Services: Armunt
Placement Fee 360,000.00 Financial Advisor 20,000.00 District Manager 10,000.00
WIRING INSTRUCTIONS Bank Name. Wells Fargo 800 North Magnolia Ave, Suite 800 Orlando. FL 32803
Account Name: Fishkind & Associates 12051 Corporate Blvd Orlando, FL 32817
Routing: 121000248
Account Number 2000710971854
Please include the invoice number on your remittance
and submit to: Fishkind & Associates, Inc.
12051 Corporate Blvd_ Orlando, FL 32817 Ph: 407-382-3256 Fax: 407-382-3254 www.ftshkind.corn
Balance Due 5390.000.00
TRUSTEE
Mbank Septomter 2017
Nor. 7eny Crier'slo tea ew000 Ranch IASCC Covenant Wei Lanewooc eencri. snarCe 1420.2
:;415,C600,000 ,11,evrood Rlarath :te"eresnip C4.ttrid Bond ,trrsiD D.'S an *nose. Jere ZOO INortnentt se,aor Fv•oiect;
Vr. Ch.: 01W
'A; setter szvitrrn US. Banrt prome-te fee estruct:re ?cc the DX:re refenv-vzed ittue:
ArmIxame Fee $.1,750
Oceing Exo•rzel 5.400 t.,taliirrtan]
Annual Tr-.tee Fee 5.3,450
Annual Paying Argent. Reiti.ttra- end 1-rairctte, Agent Fee 'Waived
°cit.:it:1e Ear*. rnettstrlerk Fee (TS .D) 51.100
Geins Cidt-cf-nocket E+pattot3 7.504 or Annual Fees
'Trustee Counsel Fee $5,230
OIMMAS4( root Ow fro* cfrlulinl tor a5. ors sutrost M aat Mortsts to LAS. aaank's review red am.orsatrour of Ow rasse finuanAnV
oluturnen4s ta../Ma. set Avrlr eAltors aro! or•osur•obahors. OA, uromouclorai toe Ileorroof denim awake% dodos toonVor
reattunorlsYltus .11:1 br rosoponOt* 64,4 oft aseialitlawr to the amounts kfinsetax/ hymns fern war saAirat tv statAnat at our ditsurfkan end own monitor. nartats. fors paid I, rotenone miff nut ter soreoutwl /*nat.:Wow. of Orr artonsaltOwe torwtMWwt areavernent to Ono
*tow fee ,n-hrinAt. .nain-Cno eweernenr w one wakneueni. chomp,. 000‘, Wieriet 1.017.4M &CAA. tot the. event tfi, UfortSOCOM fle
riot "tallow?, ere refue•si or,: of •OOLIrt deeper111,4 male he 1.14.n./ to you afinste/y, /canons of the fork oecolorl horrify twasUtutos
outavv•torove of the Warm toed tarn CAana ate /wet,
MI Fees sod were.= will be pets in sitsmince. Thank you 3r Ole eisciorts-irrly to corrunue TO provide o4. service to the
District Plea ;e do not heaOfte tO centact me at 954.938 2476 if you neve orsy qumtiorks or i• you need any additional information
Sincerely.
'Scott:.. Sthunie Vice freodert
IMIPORMArr M CrNe-1004 Pelk*UT IlsOCTOtitt.5 rOa Ore.4.414 A MCSN AMC.,:fe", Ta Weis. taaornanart tilt* tr. %reins est tonnenn ma reser,. Ulm swing sen‘flaa, radar. nor mesa... se amens.. Vartfortirea at areas\ van*? me ousel! reternme. err Wile,e1Plee 000, pernkei1 .rte tarn 11, sorows. Ire a n arra, elvelmki gmeem *me, at • ••••••••• ••`•*•, • evikflev, .1'n. sr nrinsr rear n•tsel oat farosevenonamnan ,onnueorr, tna aotre•ro• so • Nowt retro, W. net, 9.62. Vat to In
%owns. esebornann, eamsaa_ laarrIncorsao own ownornortien ebanomunts Iron Mulutitosio raWrar4 twat.", t. reareusen arntv m nornw ratunnt eftarlylentwakeet.
U.S Bank Global Corporate Trust Services
TRUSTEE'S COUNSEL
Annepois !irt•en, VINre Ments Onengle Ulm**. Payland Bosia, Ilaideror 3mlePize, Sion 4l:e4 4ago So !Nyco:* Fel 1."‘eftlek Seek 4stiarvie Sk Minies) Isielirs1 talVessee Les Ample% Trrya Vqbakt* WerAirear, D.C. Llani Yits1Pti, &wit New Yak
tYlke. 214 near AY
MOWN "Opt UttU 14,6 de artIO 1Wirorkin
Las Olkts
HOLLAND St KNIGHT LLP
701 Bliatfl AveNie 5qiie 3003 P.O. eaw 015441 (Z11133101-54411 M13(111 P131113 33131
303,374-8500 FAX 305-7894799 1100A1wW.11WW.r41r
September 8, 2017
IN ACCOUNT WITH TAX IDC:TIFICATION NO. 59 0663819
U.S. Bank National Association Attn: Scott Schuhle :ilobal Corporate Trust Services 550 West Cypress Creek Road, Suite 380 Fort Lauderdale. Florida 33309
54890.00069
Tagt.P.IX9PIRKTIRI
CLIENT NO. & MATTER DESCRIPTION: U.S. BANK NATIONAL ASSOCIATION LAKEWOOD RANCH STEWARDSHIP DISTRICT (MANATEE COUNTY, FLORIDA) BOND ANTICIPATION NOTE, SERIES 2017 (NORTHEAST SECTOR PROJECT) THE "NOTE")
FOR PROFESSIONAL SERVICES RENDERED THROUGH 912017 IN CONNECTION WITH THE FOLLOWING:
Fee for representing US Bank National Association as Trustee in connection with the .ssuance of the Note.
FEES: $5,250.00
TOTAL: $5,250.00
WIRING INSTRUCTIONS
Wells Fargo Bank NA 420 Montgomery Street San Francisco, CA 94104-1207 ABA# 121000248 Account # 2090002390441
Swift Routing Number: WFBIUS6S (for international wires)
For Credit to: Holland & Knight LLP
District Engineer
Stantec INVOICE Page 1 of 2
Invoice Number 1236389 Invoice Date August 9, 2017 Customer Number 83758 Project Number 215614072
Bitt To Lakewood Ranch Stewardship District Accounts Payable 14400 Covenant Way Bradenton FL 34202 United States
Please Remit To Stantec Consulting Services Inc.. (SCSI) 13980 Collections Center Drive Chicago IL 60693 United States Federal Tax ID 11-2167170
Project Description: SA #89 - Bond issue Report for Northeast Quardrant
Stantec Project Manager:
Kennedy, Mike
Stantec Office Location:
Sarasota Professional Pkwy FL
Current Invoice Due:
$3,388.50
For Period Ending:
August 4, 2017
Specific Authorization No: 89
Pay by check No wiring instructions available
BOND COUNSEL
Bryant Miller Olive
k* lamest Chair rAkewriOd Minch St. ward( Di*trici 14tr.l0 Covenant Way Lakewood karkii„ Plot do 34202
**•••••..."
Invoke Mee!. Strict-Axe N 217
Invoice No. 65249
Client No. 26698. .0113
Stetement of 1.1401 Services
Fier petiftletional week**, rendered reef imprimis incurred as liond Counsel in oannolton with the hotrence. sett and delivery of the not Wormed $0,000,000 Lakewood Ranch Siewardthip Oftifrid Bond Anticipation Note. Series 2017 (Mantic...ea Sector l'tltatt) cielhorthi September LI, 2012
Current Service* 555.000,00
(1111071i Wor16 $65$00.00
Prc-vir.+.15 tialarwt. Due. ONO
111.11' 156,0110.00
Maui Reference Cheat Number t Chedoi And Wire Tninsfere
plait Cloitlig to: 101 North Monroe Street, Suitt 900
Tallahassee, Ft 32.301 &SO 222-8611 WIN 91-1315901
Scold wire Itunifors to Capital (lily Uank, MIA 410631006AR far credit to Bryant Miller Olive, Acomint 02132834901
Thank you kit your ttufeitte44
SMR Northeast, LLC Check: 000001 4/6/2017 Lakewood Ranch Stewardship Check Total: 193,510.70
Date Invoice Number Comment Amount Discount Amount Net Amount
4/7/2017 REQ# 1 1REQ#1 Req# 1-6 193,510,70 0.00 193,510.70 1541-58-000 LWRSD Assessments 193,510.70
Lakewood Ranch Stewardship District
Date Invoice Number Comment Amount Discount Amount Net Amount
193,510.70 REQ#1 Req# 1-6 LWRSD Assessments
0.00 193,510.70 193,510.70
4/7/2017 REQ# 1 1541-58-000
SMR Northeast, LLC Check Total: 103,510.70 Check: 000001 4/6/2017 Lakewood Ranch Stewardship
*ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 / 100
********193,510.70*
11'00000W 11:063&1410591: 2840827605o'
Check Number
000001
Northern Trust 63-1105
Sarasota, FL 631
Check Date: 4/6/2017
SMR Northeast, LLC 14400 Covenant Way Lakewood Ranch, FL 34202
April 7, 2017
Kerkering, Barberio
9423 Town Center Parkway
Lakewood Ranch, Florida 34202
Att: Barbara Jones or Alex Kryssine
RE: LWRSD (Northeast Sector)
Dear Barbara,
Attached is the Requisition List Spreadsheet, along with copies of the invoices, detailing the vendors that
need to be paid out of the Lakewood Ranch Stewardship fund account. Once the checks are processed,
please notify us and we'll pick up the checks so we can send out the payments. It is not necessary to send
back copies of the invoices as we have the originals.
Attached is one check from SMR Northeast, LLC totaling $193,510.70 to fund the Lakewood Ranch
Stewardship account.
The Requisition List is as follows:
Pre-Funding #1 Req# 1-6 $193,510.70 Funded with SMR Northeast, LLC check# 1
If you have any questions, please call me at 941-757-1510.
Sincerely,
Michelle Gray
Corporate Controller
Michelle.Gray@SMRranch.com
Date •
' 20/2017
II voide:ti ,
1256
Altec Lakes. Eth d Natural Areas ;Enc.
13194 LIS 113gy 301 SA110 Riverview; FL 335.78.
invoice invoice
Bill To • LWk'Stdwarclship Attn:..LOIliatti.W11211)1 1.44.0.Q pi v'aiii'nf Wary. Bradenton;, RL 3420:2
-
...
P;O. No.. terms. P.i'Ojet
Net 30: Dliili6ri'Rohd.
Quantity ,.. .
Description. Rate Amount ..---.
.
-11111 lean 1.6ki..eleein tip anc.1:voyillg r .----------L
..iir ...,.. 4111".....aall •
.
0 / —6° 6
• •
.2,,e1:00, 2;560,00
O(I: •' de/ . , . Thatili. you for' your business, /2-",..
... .
"3" M
. _ ''''''
__..._,.: ..-----
ttAal ,..00..00 ............„
HEIDT ------- DESIGN
253-5311 1 F: W1.3)46+7629 5806-133ireckerriclge Pkwy,
Tampa, 'FL 33610 ..w.wmadosclosign•cian
Invoice
Attention:
Lakewood Ranch Stewardship District Mr. Mike Blackrick 1205 I Corporate Boulevard Orlando, Florida 32817
Invoice Number 22427
Invoice Date 1 /3 1 /201 7
Period: 01 /01 /2 017-01 /31 /2 017
Project Manager: Strickland Smith
Project Number: LWR BS 1013 Project Name Bourneside Blvd. North
Construction Plans/Final Design
Description
Lump Sum
'cpptFaa Artie P(ior Amt Complete to Date Curr % Amount
225,620.00 1.00% 1.00% 2,256.20
2 / ao -oc)c)
Total $7,756.20
Payments/Credits $0.00
Balance Due $2,256.20
Payment prior to the 15th of the month following the date of this invoice will Quail& for a 2% discount. Payment Is due no later than the 25th of the month following the date of this Invoice. Failure to pay [he amount due within the
time frame set forth herein shall result in an interest charge accruing in accordance with our contract. Please contact Megan
Russell-Bean ifyou should have a question concerning this Invoice.
RkTCATION"DMONE As$OcliATIE4 6175 Paltrier Boulevard Sb'resote,Flortda 34240
Phone: (941.):9.27-1.219: Fox: (941) 925-$987
CONTRACT INVOICE
221$407 :invoice Date:. 0212:412017 Due Date: 03126/2017 Order:.
TO: 8MR COMMUNITIES, INC. co (2, 1:440 COVENANT WAY BRADENTON FL 34202
L 12,
PROJECT: urntfic RD
Description
Aindinft
Progress Billing# 1 49,176,00
Notes: 4350' 2 1/2" MAINLINE 4350' 2 WIRE IN CONDUIT 49'1 -HUNTER PRO S 6" .PdItIP
r VALVE .3 I-WNTERICV-1:51 1 1/2" VALVE 85 lumagk PCI3BUBELE1.S
/ o co
-ma c' 5 /6 -,ezw. )
service char e of 18,00 .% per annuin Pal be charged on all.amounts overdue on regular stateinentdates. .Please make check payable to Irrigation Design.Associates; Thank You Jbt' your promptpaymenti
ase Pay This Amount $49,176.00
License: IFIR-94-10036
Progress Billing Application:
Period: 02124/2017 '
Irrigation Design Associates, Inc. 6176 Palmer Boulevard Sarasota FL 34240 241-927-1270
Owner: SMR COMMUNITIES, INC. Job Location: Ull-ILEIN RD 14400 COVENANT WAY BRADENTON FL 34202
Application For Payment On Contract Original Contract 85,452.00
Net Change by Change Orders 0,00
Contract Sum to Date 85,452.00
Total Complete to Date 49,176.00
Total Retained 0.00
Total Earned Less Retained 49,176.00
Less Previous Billings 0.00
Current Payment Due 49,176,00
Balance on Contract 36,276.00
Contractor's Certification of Work The undersigned contractor certifies that, to the best of the contractor's knowledge, the work on the above named job has been completed in accordance with the plans and specifications to the level of completion indicated on the attached schedule of completion.
Contractor Date:
Terms: invoices are due and payable 30DY from the date of invoice. All overdue amounts will be charged a service charge of 18.00 % per anum. Please make checks payable to: Irrigation, Design Associates, Inc.
Thank you for your prompt payment.
PROGRESS BILLING Application: 1
Period: 02(2442017
Schedule of Work Completed
Description of Work Scheduled Changes Contract Previous Current Comp. Stored Mat. Total Comp. % Balance Retained IRRIGATION DISTRIB 85,452,00 85,452.00 49,176.00 57.55 36,276.00
Totals: 85,452.00 85,452.00 1-40,176.00 49,170.00 57.85 36,276.00
Page 2 of 2
Kimley>>>Florn Invoice for Professional Services
LWR STEWARDSHIP DISTRICT
Invoice No: 8941002 ATTN: MIKE BLACKRICK
Invoice Date: Feb 28, 2017
14400 COVENANT WAY
Invoice Amount: $13,165.00 LAKEWOOD RANCH, FL 34202
Project No: 148251002.1 Project Name: UIHEIN RD & RANGELAND PK Project Manager: NADEAU, GARY
Please send payments to:
KIMLEY-HORN AND ASSOCIATES, INC. Client Reference:
P.O. BOX 932520 ATLANTA, GA 31193-2520
For Services Rendered through Feb 28, 2017
Federal Tax Id: 56-0885615
LUMP SUM
Description Contract Value
0/0
Complete Amount Earned
to Date Previous Amount
Billed Current Amount
Due
TASK C-CONSTRUCTION PLANS/FINAL DESIGN 263,300.00 5.00°/0 13,165.00 0.00 13,165.00
TASK E-BID DOCUMENTS 15,500.00 0.00% 0.00 0.00 0.00
Subtotal 278,800.00 4,72% 13,165.00 0.00 13465.00
Total LUMP SUM 13,165.00
Total In oice: $13,165.00
If you have questions or concerns mgardIng this Invoice, please call Trey Nast at 407-4274623.
2,102,00
32,102.0
THANK YOU .4040 j/27//?
Net I voice:
Sales Tax:
Invoice Total:
Page:
Invoice
SMR Farms, LLC 14400 Covenant Way Bradenton, FL 34202
941-708-3322
Sold To:
Invoice Number: 0136678-IN
Invoice Date: 2/21/2017
LWR Stewardship District 14400 Covenant Way Bradenton, FL 34202
co k Account Number: 00-LWRSD
JOB NAME Terms FT 20374-20376 C.O.D.
Item Number Unit Ordered Shipped Unit Price Amount
27 Cathedral Oaks Hauled & Installed @ $975 = $26,325 •-•
486 Confederate Jasmine © $2.50 = $1215
72 Fak Grass @ $5. = $360
104 dwarf Burfordi @ $5.50 = $572
660 Parsonii @ $5.50 = $3630 PO: Uihlein
/3 g q o(-- coo
AUTHORIZATION AND NOTED :PROCEED;
By
LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO, 2017.1 TO
SMR FARMS, LLC
DATE: 2/17/2017
1.0 GENERAL DESCRIPTION OF WORK: Uihleh IROad median tree and sod Installation and understory plant material acquisition
2,0 ITEMS TO BE FURN SHED BY LWR DEVELOPMENT: Site scouting and layout
3,0 DEFINITION OF WORK PRODUCT; See attached pfah-Set by Johil Moody and Associates and associated proposal from MSR. Farms, Inc, dated 219/2017
4,0 SCHEDULE; :Substantial completion thirty (30) days From approved authorization and Notice to Proceed
5,0 FEE PROPOSAL; LUMP SUM NOT TO EXCEED ONE HUNDRED TWELVE THOUSAND, SIX HUNDRED NINETY-FOUR DOLLARS ($112,604,00)
Submitted By:
•-;11
LOuiS Lawrnah, Nadi Manager LWR Development, LLC
0.00 Sales Tax;
Invoice Total!
Net Invoice: 31,225,00 DUE UPON RECEIPTS
THANK YOUI
Page: 1
Invoice
SMR Farms, LLC 14400 Covenant Way Bradenton, FL 34202
941-708-3322
Sold To:
Invoice Number: 0136696-IN
Invoice Date; 2/28/2017
LWR Stewardship District 14400 Covenant Way Bradenton, FL 34202
do Q
Account Number: 00-LVVRSD
JOB NAME Terms
FT 2079 C.0.0,
Item Number unit Ordered Shipped Unit Price Amount
56 Sabel Palm @ $350 = $19600
31 Magnolia © $375 = $11625 PO: Uihlrin Road
Page: 1 Invoice
SMR Farms, LLC 14400 Covenant Way Bradenton, FL 34202
941-708-3322
Invoice Number: 0136729-IN
Invoice Date: 3/7/2017
Sold To:
LWR Stewardship District 14400 Covenant Way Bradenton, FL 34202
Account Number: 00-LWRSD
JOB NAME Terms FT 20385 C,O.D.
Item Number Unit Ordered Shipped Unit Price Amount
561 Confederate Jasmine @ $5 =, $2805
104 Dwarf Holly @ $12 = $1248
72 Fak crass @ $12 t-4 $864
660 Juniper Parsonil @ $12 . $7920
94 Cubic Yards Mulch @ $46 = $4324
201 Labor charges for planting 201 plants @ $5.50 = $1105.50
All of the above were hauled & Installed P0: Uihlein Road
se4. /(117'
E9- 01- Dc
Net Invoice: 18,266,50 DUE UPON RECEIPTS THANK YOUI Sales Tax: 0,00
Invoice Total: 18,266.50
Stantec
Bill To
Lakewood Ranch Stewardship District
Accounts Payable
14400 Covenant Way
Bradenton FL 34202
United States
INVOICE
Invoice Number
Invoice Date
Customer Number
Project Number
Page 1 of 2
1167687
February 28, 2017
53756
215613617
Please Remit To
Stantec Consulting Services Inc, (SCSI)
13980 CollectiOns Center Drive
Chicago IL 60693
United States
Federal Tax ID
11-2167170
. . _
Project Description: SA 74 - Northeast Sector Survey Services - LIDA R
Stantec Project Manager:
Stantec Office Location:
Authorization Amount:
Authorization Previously Billed:
Authorization Billed to Date:
Current Invoice Due:
For Period Ending:
Cunningham Sr, Bob
Sarasota Professional Pkwy FL
$72,610.00
$68,410.00
$69,610.00
C—$17200:93
February 17, 2017
/ 38 -a b()
Please contact Stacey Vandenberg If you have any questions concerning this invoice. Phone: (561) 209-7462 E-mail: Stacey.Vandenberg@Stantec.com
"PLEASE INCLUDE AN INVOICE it WITH PAYMENT ** Thank you.
Due on Receipt
INVOICE
Invoice Number
Project Number
Page 2 of 2
1167687 215613617
Top Task 220
Progress Charge
Establishment of Control and Quality Control
15,000.00 X 80.00 % Complete
Total Previously Current
Invoiced Invoiced Amount
12,000.00 10,800.00 1,200.00 ,...—
Progress Charge Subtotal 1,200.00
• -Top Task220-Total - —
1-.2130.00
Total Fees & Disbursements $1,200.00
INVOICE TOTAL (USD)
Sta ntec INVOICE Page I of 3
Invoice Number 1167440 Invoice Date March 3, 2017 Customer Number 83758 Project Number 215613621
Bill To
Lakewood Ranch Stewardship District Accounts Payable 14400 Covenant Way Bradenton FL 34202 United States
Please Remit To Stantec Consulting Services Inc. (SCSI) 13980 Collections Center Drive Chicago IL 60693 United States Federal Tax ID • 11-2167170
Project Description: SA-75 Northeast Sector Master Drainage Study
Stantec Project Manager:
Stantec Office Location:
Authorization Amount:
Authorization Previously Billed:
Authorization Billed to Date:
Current Invoice Due:
For Period Ending:
Engel, Rob
Sarasota Professional Pkwy FL
$172,000,00
$0.00
$43,560.00
Please contact Terri Santiago if you have any questions concerning this invoice. Phone: (239) 939-1020 Fax: (239) 939-3412 E-mail: Terri.SantiaoorPstontec.com
***PLEASE INCLUDE INVOICE# WITH PAYMENT *** Thank you.
Due on Receipt
INVOICE Page 2 o13
Invoice Number
1167440 Project Number
215613621
Top Task 210
Research/Data Collection/Preliminary Meetings
Progress Charge
25,000.00 X 90.00 % Complete
Total Previously Current
Invoiced Invoiced Amount
22,500,90 0,00 22500.00 —
Progress Charge Subtotal 22,500.00
Top Task 210 Total
22,500.00 - -
Top Task 220
Existing Conditions Drainage Model
Progress Charge
Total Previously Current
Invoiced Invoiced Amount
48,000.00 X 40,00 % Complete
19,200.00 0.00 19,200.00 ---
Progress Charge Subtotal 19,200.00
Top Task 220 Total 19,200.00
Top Task 250
Potable Water Model Update
Progress Charge
Total Previously Current
Invoiced Invoiced Amount
12,000.00 X 10.00 % Complete
1,200,00 0,00 1,200.00
Progress Charge Subtotal 1,200.00
Top Task 250 Total
1,200.00
fop Task 310 Supplemental Topographic Information
frorelsjonal Services
Category/Employee Hours Rate
Current Amount
Cunningham Sr, Robert R (Bob) 4.00 165.00 660.00 --
660.00
4.00
Professional Services Subtotal 4.00 660.00
INVOICE
Page 3 of 3
Invoice Number
Project Number
1167440
215613621
Top Task 310 Total
660.00
Total Fees & Disbursements $43,560.00
INVOICE TOTAL (USD)
Billing Backup
.5,g419-66.17 Task, pplte , . •
tain]. 3%. Comm, ii ̀; p ,V- -3 — l.., '-'"cT4K---',''' ...,:g1P - , ,...t.7,5.,,,,,,-.4.rs.-..is,:-,,:-..
02/15/2017 215613621 310 CUNNINGHAM SR, ROBERT R (BOB} 1.00 165.00 165.00 COORDINATION MEETING TO GO OVER NE QUAD. OF SM R. 02/16/2017 215613621 310 CUNNINGHAM SR, ROBERT R ;BOB) 2.00 165.00 330.00 CALL JIM CATCH (ZOLLAR}TO GET COPIES OF VARIOUS INFORMATION.
02/21/2017 215613621 310 CUNNINGHAM SR, ROBERTFt11303) 1.00 165.00 155.00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR. : Totil Top Task 31,0,. . 660.00
Page 1 of 1 313/2017 3,05 PM
top related