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HomeMy WebLinkAbout255286 02/09/16 �, CITY OF CARMEL, INDIANA VENDOR: 361339 ONE CIVIC SQUARE OLD TOWN SHOPS PROPERTY ASSOC ��CK AMOUNT: $*"'*'1,124.92" s, _� CARMEL, INDIANA 46032 PO 80X 5704 CHECK NUMBER: 255286 ,MUTON CAROL STREAM IL 60197 CHECK DATE: 02/09/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1208 4350900 330087 361.72 OTHER CONT SERVICES 1208 4350900 330089 342.22 OTHER CONT SERVICES 1208 4350900 330092 420.98 OTHER CONT SERVICES VOUCHER NO. WARRANT NO. ALLOWED 20 OLD TOWN SHOPS PROPERTY ASSOC II IN PO BOX 5704 IN SUM OF$ CAROL STREAM, IL 60197 $1,124.92 ON ACCOUNT OF APPROPRIATION FOR Building Operations PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members 330089 43-509.00 $342.22 I hereby certify that the attached invoice(s), or 1208 . 101 330087 43-509.00 $361.72 bill(s) is (are)true and correct and that the 1208 101 330092 43-509.00 $420.98 materials or services itemized thereon for 1208 I I 101 I which charge is made were ordered and received except Tuesday, February 02, 2016 Cost distribution ledger classification if claim paid motor vehicle highway fund Old Town Shops Property Association 11, Inc. nue Date A000unt Number 941 East 86th Street Upon Racal t 1040000601 STE 225 Indianapolis, IN 46240 (317)631-2213 Carmel Redevelopment Commission City of Carmel, Steve Engelking RE:33 East Main Street 2 1 Civic Square Carmel, IN 46032 Carmel, IN 46032 Invoice �Dlit�l -••"", "tki�k'��C!n�l#��kiiDisaii"Ton !�'#�i''r6i�ill. l+:"�'�,$Ii11i1w'i"w�:�klli�!�/lmoiirit" �'r'�' '»'•"Amount• HomaownarLad of 10/112015 279514 2015 Monthly Unit 2 CRC $342.22 $340,36 11/1/2015 293915 2015 Monthly Unit 2 CRC $342,22 $342,22 11/30/2015 325077 Late Fee $2.67 $2.67 12/1/2015 299576 2015 Monthly Unit 2 CRC $342.22 $342.22 1/112016 312803 2016 Monthly Unit 2 CRC $342.22 $342.22 2/1/2016 30089 2016 Monthly Unit 2 CRC $342.22- $342,22 Sluh mhted To FEB 01 2016 1 Amount Due I I $1,871,93 True Coupon# Account Number Date Due Amount Due 0001 1040000601 Upon Receipt $1,671.93 Make check payable to: Old Town Shops Property Association II, Inc. In accordance with the rules of the National Automated Clearing House, Information from the check sent with this payment may be used to create an electronic dehlt to youraccountr rhe electroak:debit on your statement la valid as prool ofpayment. Carmel Redevelopment Commission 33 East Main Street #2 old Town Shops Property Association II, Inc. Carmel, IN 46032 PO Box 5704 Carol Stream, IL 60197 7311016195Comm001671930000010W00006016 Old Town Shops Property Association Il, Inc. Due Date Account Number 941 East 86th Street Upon Receipt 1040000501 STE 225 Indianapolis, IN 46240 (317)631-2213 Carmel Redevelopment Commision City of Carmel,Steve Engelking RE;31 East Main Street 1 1 Civic Square Carmel, IN 46032 Carmel, IN 46032 Invoice DaMi:�...,��lt3r: ;Y.,.::,.��.. ' cs � � •�r•� r! �r• -., *W•,. Homeowner Ledejer 12/12015 299574 2015 Monthly Unit 1 CRC $361.72 $20.75 1112016 3 02 2016 Monthly Unit ICRC $361.72 $361.72 2/1/2016 330087 2016 Monthly Unit ICRC $361.72 361.72 Submitted To FEB 0 1 2016 Amount Due $744,19 True Coupon# Account Number Date Due Amount Due 0001 1040000501 Upon Receipt $744.19 Mako ohock peyabio to: Old Town Shops Property Association II, Inc. In ocoordance with the rules of the National Automated Cleadno House, Intonation from the Check sent with this payment may be used to create an electronic de611 to your account.The electronic doWl on your srstormitt Is valid as proorof payment Carmel Redevelopment Commision 31 East Main Street#1 Old Town Shops Property Association II, Inc, Carmel, IN 46032 PO Box 5704 Carol Stream, IL 60197 7311016195Comm000744190000010400005014 Old'town Shops Property Association 11, Inc. Due Date 'Account Numt�er 941 East 86th Street u on Revel t loaa000301 STE 225 Indianapolis, IN 46240 (317)631-2213 Carmel Redevelopment Commission City of Carmel,Steve Engelking RE,37 E.Main St 4 1 Civic Square Carmel, IN 46032 Carmel,IN 46032 Invoice . t11�t�, tAVl1E�s 'f"K'nf�li4'I iA:!S7►�.'h:°r��i�itl"{Olfl4ll ,ip, .,q'r '�1 ••.. t.r., aEP.ft�Otltiiti'• •'i»r...v�17tR� ''" '�iirvARI'�1iflt.:�. n�fAmoun! Homeowner Led er 811/2015 272330 2015 Monthly Unit 4 CRC $420:98 $17.60 1011/2015 279517 2015 Monthly Unit 4 CRC $420.98 ::.$420.98 11/1/2015 293918 2015 Monthly Unit 4 CRC $420.96 $420.98 11/30/2015 325075 Late Fee $3.57 $3.57 12/1/2015 299579 2015 Monthly Unit 4 CRC $420.98 $420.98 1/1/2016 312804 2016 Monthly Unit 4 CRC $420.98 $420.98 2/1/2016 330092 2016 Monthly Unit 4 CRC $420.96. .. . 420,98 0 To FEB 01 2016 � �� ygam�,,�ry p� rp � . . _ • Amount Due $2,126.07 True Coupon# Account Number Date Due Amount Due 0001 1040000301 Upon Receipt $2,126,07 Make check payable to: Old Town Shops Property Association II, Inc. In accordance with the rules of the National Automated Clearing House, lnfomiatlon from the check sent with this payment mey be used to create on electronic debit to your account The elactronlc debit on your statamant Is valid as proof of payment. Carmel Redevelopment Commisslon 37 E. Main St#4 Old Town Shops Property Association II, Inc. Carmel, IN 46032 PO Box 5704 Carol*Stream, IL 60197 7311016195Comm002126070000010400003017