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HomeMy WebLinkAbout252389 12/08/1 5 +or,CggMf :r CITY OF CARMEL, INDIANA VENDOR: 364049 ® ONE CIVIC SQUARE R E I REAL ESTATE SERVICES LLC CHECK AMOUNT: $****48,353.00* f �� CARMEL, INDIANA 46032 11711 N.PENNSYLVANIA,SUITE 200 CHECK NUMBER: 252389 �'"�rsx`�°� CARMEL IN 46032 CHECK DATE: 12/08/15 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1208 4350900 CARMEL1115 48,353.00 OTHER CONT SERVICES INVOICE Invoice: CARMEL1115 Date: November 1,2015 Department of Administration Attn: Director i One Civic Square Carmel, IN 46032 Due November 1, 2015 for the period 11/1/15-11/30/15 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 Estimated 2015 Monthly Operating Expense $ 5,471.00 Civic Theater Support Space Estimated 2015 Monthly Operating Expense $ 1,853.00 Civic Office Space Estimated 2015 Monthly Operating Expense $ 522.00 Total Estimated Monthly Operating Expenses Effective 11/1/15 $ 48,353.00 Please contact Jodi Butcher at(317)478-4917 orjbutcher@REIrealestate.com with any questions or concerns. PLEASE REFER TO INVOICE ABOVE WHEN REMITTING PLEASE REMIT TO: REI Real Estate Services, LLC 11711 N. Pennsylvania, St., Ste. 200 Carmel, IN 46032 M r- Spelbring, James P - HR From: Engelking, Steve C Sent: Monday, November 02, 2015 8:41 AM To: Spelbring, James P - HR Subject: FW: James Building-November 2015 Attachments: noreply@reirealestate.com_20151027_071958.pdf Here is the November REI Reimbursement Invoice. This will be held until the additional appropriation is finalized either later this month or in early December. I will hold the Palladium reimbursements up here, but want you to hold this one down there. Thanks. Steve Engelking Director, Department of Administration Carmel, Indiana 46032 Phone: 317-571-2403 -----Original Message----- From: Christine Woosley [mailto:cwoosley@REIRealEstate.com] Sent:Tuesday, October 27, 2015 9:14 AM To: Engelking, Steve C Subject:lames Building-November 2015 Good morning, Steve- Attached please find an invoice for November operating expenses at the James Building. Take care, Chris 1 INVOICE Invoice: CARMEL1215 f ' Date: December 1,2015 I I Department of Administration Attn: Director i One Civic Square Carmel, IN 46032 Due December 1,2015 for the period 12/1/15-12/31/15 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 2015 Monthly Operating Expense $ 6,201.00 Main Theater Estimated 2015 Monthly Operating Expense $ 32,151.00 Theater Support Space Estimated 2015 Monthly Operating Expense $ 5,471.00 Civic Theater Support Space Estimated 2015 Monthly Operating Expense $ 1,853.00 Civic Office Space Estimated 2015 Monthly Operating Expense $ 522.00 Total Estimated Monthly Operating Expenses Effective 12/1/15 $ 48,353.00 Please contact Jodi Butcher at(317)478-4917 orjbutcherC@REIrealestate.com with any questions or concerns. PLEASE REFER TO INVOICE ABOVE WHEN REMITTING PLEASE REMIT TO: REI Real Estate Services, LLC 11711 N. Pennsylvania, St., Ste. 200 Carmel, IN 46032 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. Term s Date Due Invoice Date Invoice# Description Amount Dept. Fund# (or note attached invoice(s)or bill(s)) 11/01/15 CARMEL1115 James Building- Nov $48,353.00 1208 101 12/01/15 CARMEL1215 James Building-Dec $48,353.00 1208 101 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 VOUCHER NO. WARRANT NO. R E I REAL ESTATE SERVICES LLC ALLOWED 20 11711 N. PENNSYLVANIA, SUITE 200 IN SUM OF $ CARMEL, IN 46032 $96,706.00 ON ACCOUNT OF APPROPRIATION FOR PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members CARMEL1115 43-509.00 $48,353.00 1 hereby certify that the attached invoice(s), or 1208 101 CARMEL1215 43-509.00 $48,353.00 bill(s) is (are)true and correct and that the 1208 101 materials or services itemized thereon for which charge is made were ordered and received except Monday, December 07, 2015 Cost distribution ledger classification if claim paid motor vehicle highway fund