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HomeMy WebLinkAbout257285 04/05/16 "`','*. CITY OF CARMEL, INDIANA VENDOR: 364049 ONE CIVIC SQUARE R E I REAL ESTATE SERVICES LLC CHECK AMOUNT: $*****9,015.13* �� ,� CARMEL, INDIANA 46032 11711 N.PENNSYLVANIA,SUITE 200 CHECK NUMBER: 257285 ���roN�° CARMEL IN 46032 CHECK DATE: 04/05/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1208 4350900 CCC081 8,718.33 OTHER CONT SERVICES 1206 4350900 CSD0316 296.80 OTHER CONT SERVICES 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 Date Invoice# Description Amount Dept. Fund# (or note attached invoice(s) or bill(s)) 03/01/16 CSD0316 $296.80 1206 101 I hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 ' 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 R E I REAL ESTATE SERVICES LLC 11711 N. PENNSYLVANIA, SUITE 200 IN SUM OF$ CARMEL, IN 46032 $296.80 ON ACCOUNT OF APPROPRIATION FOR Street Department PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Member I CSD0316 I 43-509.00 I $296.80 1 hereby certify that the attached invoice(s), or 1206 101 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 Tuesday, Marchf15, UWi Street Commissloner Cost distribution ledger classification if claim paid motor vehicle highway fund INVOICE Invoice: CSD0316 '`� Date: March 1,2016 zsi Carmel Streets Department 3400 W. 131 st Street Carmel, IN 46074 Due March 1, 2016 for the period 3/1/16-3/31/16 Garage Estimated 2016 Monthly Operating Expense $ 296.80 Total Estimated Monthly Operating Expenses Effective 3/1/16 $ 296.80 Please contact Milt Grissom at(317) 573-6060 or mgrissom@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 ry� • �rn 'rescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL 4n invoice or bill to be properly itemized must show: kind of service,where performed,dates service rendered, by rohom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Date Invoice# Description Amount Dept. Fund# (or note attached invoice(s)or bill(s)) 02/29/16 CCC081 Tarkington and Studio Events $8,718.33 1208 101 I hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 R E I REAL ESTATE SERVICES LLC 11711 N. PENNSYLVANIA, SUITE 200 IN SUM OF$ CARMEL, IN 46032 $8,718.33 ON ACCOUNT OF APPROPRIATION FOR Building Operations PO#/Dept. INVOICE NO. ACCT#/Fund AMOUNT Board Members CCC081 I 43-509.00 I $8,718.33 1 hereby certify that the attached invoice(s), or 1208 101 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 Monday, March 14, 2016 Cost distribution ledger classification if claim paid motor vehicle highway fund Database: REIMRI General Ledger Page: 1 ENTITY: 610010 4.5 Production Date: 3/9/2016 CCCCDC(TARKINGTON EVENT) Time: 08:44 AM Accrual 02/16-02/16 Report includes an open period. Entries are not final. Account Entry Site Job Entity Period Date Src Reference Id Code Dept Description Debit Credit Balance 54350-0000 Janitorial Svcs Balance Forward 2,785.30 610010 610010 Balance Forward 2,785.30 610010 02/16 2/25/2016 AP 059668 @ 3421 TARK EVENT 1,062.48 0.00 3,847.78 MARQUIS COMMERCIAL SOLUTIONS 610010 02/16 2/29/2016 AP 059880 @ 3424 TARK EVENT 1,297.25 0.00 5,145.03 MARQUIS COMMERCIAL SOLUTIONS 610010 02/16 2/29/2016 AP 059880 @ 3425 TARK EVENT 1,508.81 0.00 6,653.84 MARQUIS COMMERCIAL SOLUTIONS 610010 02/16 2/29/2016 CW 018262 @ ACC MARQUIS 3493 2,076.91 0.00 8,730.75 610010 Account Totals: 5,945.45 0.00 8,730.75 **Account Totals 5,945,.45 0.00 8,730.75 * Grand Totals 5,945.45 0.00 Database: REIMRI General Ledger Page: 2 ENTITY: 610011 4.5 Production Date: 3/9/2016 CCCCDC(STUDIO EVENT) Time: 08:44 AM t Accrual 02/16-02/16 Report includes an open period. Entries are not final. ,Account Entry Site Job Entity Period Date Src Reference Id Code Dept Description Debit Credit Balance 54350-0000 Janitorial Svcs Balance Forward 1,981.91 610011 610011 Balance Forward 1,981.91 610011 02/16 2/25/2016 AP 059669 @ 3420 STUDIO EVENT 957.01 0.00 2,938.92 MARQUIS COMMERCIAL SOLUTIONS 610011 02/16 2/25/2016 AP 059669 @ 3421 . STUDIO EVENT 1,378.50 0.00 4,317.42 MARQUIS COMMERCIAL SOLUTIONS 610011 02/16 2/29/2016 AP 059881 @ 3424 STUDIO EVENT 1,208.68 0.00 5,526.10 MARQUIS COMMERCIAL SOLUTIONS 610011 02/16 2/29/2016 AP 059881 @ 3425 STUDIO EVENT 185.70 0.00 5,711.80 MARQUIS COMMERCIAL SOLUTIONS 610011 02/16 1/31/2016 CW 018108 @ ACC MARQUIS 3420 0.00 957.01 4,754.79 610011 Account Totals: 3,729.89 957.01 4,754.79 **Account Totals 3,729.89 957.01 4,754.79 **Grand Totals 3,729.89 957.01 I N V O I C E Department of Administration SOLD Attn: Director _ TO One Civic Square Carmel, IN 46032 1 { INVOICE#: CCCO81 DATE: 2/29/2016 1 ARO 610010$5,945.45; 610011 $2,772.88 RE: Tarkington and Studio Event Operating Expenses for the period 211116-2129116 Date Cost February 2016 Tarkington Event Operating Expenses • 2/5/16 "Doubt" $328.64 • 2/6/16 "Doubt" $357.35 • 2/7/16 "Doubt" $376.49 • 2/11/16 "Doubt" $300.54 • 2/12/16 "Doubt' $300.54 • 2/13/16 "Doubt" $321.92 • 2/14/16 "Doubt" $374.25 • 2/18/16 "Grease" $300.54 • 2/19/16 "Grease" $465.47 • 2/20/16 "Grease" $742.80 • 2/23/16 "The Cat in the Hat" $252.08 • 2/24/16 "The Cat in the Hat" $337.60 • 2/25/16 "The Cat in the Hat" $337.60 • 2/26/16 "The Cat in the Hat" $252.08 • 2/27/16 "The Cat in the Hat' $897.55 $5,945.45 February 2016 Studio Event Operating Expenses • 2/3/16 "Sweeney Todd" $365.70 • 2/4/16 "Sweeney Todd" $353.89 • 2/5/16 "Sweeney Todd" $192.42 • 2/6/16 "Sweeney Todd" $238.03 • 2/7/16 "Sweeney Todd" $228.46 • 2/10/16 "Sweeney Todd" $342.08 • 2/11/16 "Sweeney Todd" Submitted To $185.70 • 2/12/16 "Sweeney Todd" $185.70 • 2/13/16 "Sweeney Todd" $216.65 • 2/14/16 "Sweeney Todd" MAR 14 2016 $278.55 • 2/21/16 Songs $185.70 $2,772.88 Clerk Treasurer Total Due: $8,718.33 Please indicate above invoice number on remittance and send to: REI.Real Estate Services, LLC ' . :11711 N. Pennsylvania, St.,Ste. 200 Carmel, IN 46032 TERMS: NET 30 DAYS