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Loudermilk to Diest/InvoicesPage I of From: Terri Loudermilk [tioudermilk@kalispell.com] Sent: Thursday, January 03, 2008 10:42 AM To: 'Deb Deist' Subject: RE: Latecomers Fee 1/3/08 MD In the future Susie Turner will send you a copy of any latecomer fee invoices. When you receive the monies in please send Susie a receipt so she can in turn send a memo to Beth requesting payment be made to the developer. Thanks Terri Loudermilk WM P,-)q �Jlwcu K- �U-L tee' From: Deb Deist [mailto:ddeist@kalispelf.com] W (n t- G � Sent: Thursday, December 27, 2007 3:54 PIVI To: Terrry Loudermilk Wi l it i 4 A-0 Subject: Latecomers Fee Hi and welcome backl We received $5,224.00 from Holiday Inn Express to be paid to Owl Corporation for water and sewer through Section 36. We are wondering how you want to handle the process of getting the information to Beth to pay Owl Corp. Do you want me to give the receipt to her with the account number on it or do you want to handle getting Beth a copy from your office? We also need a copy when the businesses are billed so we know the money is coming and what it is for. We are depositing the latecomers fees into 5210-000-021248-000. It's a liability account. We will pay the developers out of the same account. Thanks! Deb /2008 City of Kalispell Public Works Department Post Office Box 1997, Kalispell, Montana 59903-1997 - Telephone (406)758-7720, Fax (406)758-7831 d'- To: Terri Loudermilk, Budget Resource Manger From: Susie Turner Re: Holiday Inn Express Water Latecomer Fee Date: January 3, 2008 The City of Kalispell has received a payment from Holiday Inn Express for their water latecomer fee. Please pay $5,224.00 to the following developer: Owl Corporation Mr. Mark Owens 500 Palmer Drive Kalispell, MT 59901 Holiday Inn Express owes a remaining balance of $ ,063.24. Please see the Latecomer Fee calculation sheet below. f1i Latecomers Fee 1�qc Project Name: Holiday Inn Express Date: 12/27/2007 Calculated By: Susie Turner WATER LATECOMER FEE 2001 /�� Year — Maximum Day Demand Per EDU = 0.62/ GPM/EDU Reimbursement Amount per EDU $184.00 $/EDU 2007 Year Maximum Peak Hour Flow Per EDU = 0.66 GPM/EDU Reimbursement Amount per EDU $526.28 $/EDU Total Latecomers Fee: $156,287.24 0 Latecomers Fee Project Name: Holiday Inn Express Date: 8/6/2008 Calculated By: Susie Turner 2007 Year Maximum Day Demand Per EDU = 0.62 GPM/EDU Reimbursement Amount per EDU $184.50 $/EDU Maximum Peak Hour Flow Per EDU = Reimbursement Amount per EDU 2007 Year 0.66 GPM/EDU $527.73 $/EDU Total Latecomers Fee: $156,711.93 Paid 5224.( 28.31