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HomeMy WebLinkAbout234241 07/01/14 CITY OF CARMEL, INDIANA VENDOR: 366768 ® ONE CIVIC SQUARE CARMEL LOFTS LLC CHECK AMOUNT: $ 121,353.31' :. CARMEL, INDIANA 46032 47 S PENNSYLVANIA ST CHECK NUMBER: 234241 M,roN Lo, 10TH FLOOR CHECK DATE: 07/01/14 INDIANAPOLIS IN 46204 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 2201 4350900 2014-0101 121,353.31 OTHER CONT SERVICES ICEYSTONE ..... ,.1, Carmel Lofts LLC TO Carmel Redevelopment Commission RE: Carmel Lofts LLC Invoice# 2014-0101 Attn: Steve Engelking Garage Invoice Date 3/31/2014 30 West Main Street,Suite 220 Customer ID: Carmel, IN 46032 1 of 401 2014 Expenses-01/01/2014-03/31/2014 99,75% 0.25% -General Maintenance Labor 1,685.78 $ 1,681.57: $ 4.21 57 General Maintenance Supplies $ $0.00 Electricity -- 'i --W9-7 2.40 16,929.97 $ 42.43: 1,400.00 $ 1,396.50:; $ 3.50: $1,396.50' Water m203.65 q"S Gas 63.94 $ 63.78 $ 0.16; $63.78' Snow Removal $ 145.00 144.640, $ .36: $144.64: Trash Removal $ 2,463.54 $ 2,457.38 $ 6.161 $2,457.38 Elevator Maintenance $ 679.83 $ 678.13; $ 1,70: $678.13 00 $59.85� Elevator Certificates $ 60. $ 59.85• $ 0.15� Fire&Security $ 1,154.43 $ 1,151.54 $ 2.89. HVAC $ - $ - $ $0.00. Plumbing Repairs $ 0 $ 144.00 143.64: $ .36: $143.64; Miscellaneous $ - $ - $ $0100: Janitorial Supplies $ $ $ $0,00, Insurance 2,609.00 $ 2,602.48< $ 6.52! $2,602.48 Real Estate Taxes 108,528.51 $ 108,257.19 $ 271.32 $108,257.19' Management Fee $ 6,000.00 $ 6,000.00, $ - $6,000.00; Invoice 2014-JAN thru MAR to the City of Carmel -$20,000.00: $ A77�� 3 GkA46fdf4i]§'� ­""$141,906.43� $141,�� Please make checks payable to Carmel Lofts LLC and mail to 47 S Pennsylvania St, 10th Floor,Indianapolis IN ' 46204 D I'dup, mi 31 mr—M 47 S Pennsylvania St PHONE:(317)636-2000 10th Floor FAX: (317)635-1100 Indianapolis,IN 46204 E-MAIL:AR@keystone-corp.com Thank you for your business!!! Prescribed by State Board of Accounts City Form No.201 (Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 03/31/14 2014-0101 $121,353.31 1 hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Carmel Lofts, LLC IN SUM OF $ 47 S. Pennsylvania St. 10th Floor Indianapolis, IN 46204 $121,353.31 ON ACCOUNT OF APPROPRIATION FOR Carmel Street Department PO#/Dept. INVOICE NO. I ACCT#/TITLE AMOUNT Board Members 2201 1 2014-0101 I 43-509.00j $121,353.3 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except on June 30, 2014 Street Comm ner 55ToRe r Title Cost distribution ledger classification if claim paid motor vehicle highway fund