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HomeMy WebLinkAbout241828 02/03/15 (9, CITY OF CARMEL, INDIANA VENDOR: 364049 ONE CIVIC SQUARE R E I REAL ESTATE SERVICES LLC CHECK AMOUNT: $""`97,220.00• CARMEL, INDIANA 46032 11711 N.PENNSYLVANIA,SUITE 200 CHECK NUMBER: 241828 CARMEL IN 46032 CHECK DATE: 02/03/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1208 4350900 CARM0115 48,610.00 OTHER CONT SERVICES 1208 4350900 CARM0215 48,610.00 OTHER CONT SERVICES INVOICE Invoice: CARMEL0115 Date: Submitted To January 1,2015 FEB 0 2 2014 •P- r._, ' Department of Administration ' + ► ' Attn:Director Clerk One Civic Square r re a s U re r Carmel,IN 46032 Due January 1, 2015 for the period 1/1/15-1/31/15 for the property known as the James Building: 2nd Floor Support Space Estimated 2015 Monthly Operating Expense $ 2,155.00 Black Box Theater(aka Studio Theater) Estimated 2.015 Monthly Operating Expense $ 6,201.00 Main Theater Estimated 2015 Monthly Operating Expense $ 32,151.00 Theater Support Space Estimated 2015 Monthly Operating Expense- $ 5,572.00 Civic Theater Support Space Estimated 2015 Monthly Operating Expense $ 1,955.00 Civic Office Space Estimated 2015-Monthly Operating Expense $ 576.00 Total Estimated Monthly Operating Expenses Effective 1/1/15 $ 48,610.00 Please contact Angie Jones at(317)573-6058 orangie.iones@reirealestate.com with any questions or concerns. PLEASE REFER TO INVOICE ABOVE WHEN REMITnNG PLEASE REMIT TO: REI Real Estate Services,LLC 11711 N.Pennsylvania,St.,Ste.200. Carmel,IN 46032 INVOICE Invoice: CARMEL0215 Date: " Submitted To February 1,2015 " FEB 0 2 2014 Department of Administration Attn: Director -, One Civic Square Clerk Tre a s u re r Carmel, IN 46032 Due February 1,2015 for the period 2/1/15-2/28/15 for the property known as the James Building: 2nd Floor Support Space Estimated 2015 Monthly Operating Expense $ 2,155.00 Black Box Theater(aka Studio Theater) Estimated 2015 Monthly Operating Expense $ 6,201.00 Main Theater Estimated 2015 Monthly Operating Expense $ 32,151.00 Theater Support Space Pp p Estimated 2015 Monthly Operating Expense $ 5,572.00 Civic Theater Support Space Estimated 2015 Monthly Operating Expense $ 1,955.00 Civic Office Space - ---- ---- --- -- - - - - Estimated 2016 Monthly Operating Expense $ 576.00 Total Estimated Monthly Operating Expenses Effective 2/1/15 $ 48,610.00 Please contact Angie Jones at(317)573-6058 oran#ie.iones@reirealestate.com with any questions or concems. PLEASE REFER TO INVOICE ABOVE WHEN REMITTING PLEASE REMIT TO: REI Real Estate Services,LLC 11711 N.Pennsylvania,St.,Ste,200 Carmel,IN 46032 VOUCHER NO. WARRANT NO. ALLOWED - 20 REI Real Estate Services, LLC IN SUM OF$ 11711,,N. Pennsylvania.St., Ste. 200 Carmel, IN 46032 $97,220.00 ON ACCOUNT OF APPROPRIATION FOR Building Operations Account PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members `I I hereby certify that the attached invoice(s), or 1208 CARMEL0115 -509.00 $48,610.00 bill(s) is (are)true and correct and that the 1208 CARMEL0215 -509.00 $48,610.00 materials or services itemized thereon for which charge is made were ordered and received except I i Monda , February 02, 2015 i Director, Adminstration i Title Cost distribution ledger classification if claim paid motor vehicle highway fund i 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)) 01/01/15 CARMEL0115 . James.Bldg Jan $48,610.00 ' 02/01/15 CARMEL0215 James Bldg Feb $48,610.00 I 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