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HomeMy WebLinkAbout301433 07/28/16 r Coq- `' CITY OF CARMEL, INDIANA VENDOR: 364 49 ONE CIVIC SQUARE R E I REAL ESTATE SERVICES LLC CHECK AMOUNT: $'*"'48,649.80" CARMEL, INDIANA 46032 11711 N.PENNSYLVANIA,SUITE 200 CHECK NUMBER: 301433 CARM LIN 46032 CHECK DATE: 07/28/16 DEPARTMENT ACCOUNT PO NUMBER INVOICE NU BER AMOUNT DESCRIPTION 1208 4350900 CARMEL081 48,353.00 OTHER CONT SERVICES 1206 4350900 CSD0816 296.80 OTHER CONT SERVICES VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) R E I REAL ESTATE SERVICES LLC ALLOWED 20 ACCOUNTS PAYABLE VOUCHER 11711 N. PENNSYLVANIA, SUITE 200 IN SUM OF$ CITY OF CARMEL An invoice or bill to be property itemized must show:kind of service,where performed,dates service CARMEL, IN 46032 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $48,353.00 Payee Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Building Operations Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT CARMEL0816 43-509.00 $48,353.00 1 hereby certify that the attached invoice(s),or 8/1/16 CARMEL0816 James Bldg $48,353.00 1208 101 1208 101 bill(s)is(are)true and correct and that the materials or services itemized thereon for which charge is made were or ere an received except Monday,July 25,2016 Q 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer IN OICE Invoice: CARMEL0816 Date: August 1,2016 Department of Administration REAL ESTATE SERVICES Attn: Director One Civic Square Carmel, IN 46032 Due August 1,2016 for the period 8/1/16-8/31/16 for the property known as the James Building: 2nd Floor Support Spac Estimated 2016 Monthly Operating Expense $ 2,155.00 Black Box Theater(aka Studio Theater) Estimated 2016 Monthly perating Expense $ 6,201.00 Main Theater Estimated 2016 Monthly perating Expense $ 32,151.00 Theater Support Space Estimated 2016 Monthly Operating Expense $ 5,471.00 Civic Theater Support S pace Estimated 20,16 Monthly Operating Expense $ 1,853.00 Civic Office Space Estimated 2016 Monthly, perating Expense $ 522.00 Total Estimated Monthly Operating Expenses Effective 8/1/16 $ 48,353.00 Please contact Mitt Grissom at(317) 573-6060 or mgrissom@relrealestate.com with any questions or concerns. PLEASE REFER TO INVOI CE ABOVE WHEN REMITTING PLEASE REMIT TO: REI Real Est�te Services, LLC S>I bmited T® 11711 N. Pen sylvania,St., Ste.200 Carmel, IN 46Q32 2016 Clerk Treasurer VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201 (Rev.1995) ALLOWED 20 ACCOUNTS PAYABLE VOUCHER R E I REAL ESTATE SERVICES LLC 11711 N. PENNSYLVANIA, SUITE 200 IN SUM OF$ CITY OF CARMEL An invoice or bill to be properly itemized must show:kind of service,where performed,dates service CARMEL, IN 46032 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $296.80 Payee Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Street Department Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT CSDO816 43-509.00 $296.80 1 hereby certify that the attached invoice(s),or 8/1/16 CSD0816 $296.80 1206 101 1206 101 bill(s)is(are)true and correct and that the materials or services itemized thereon for hish-charge ismadP were ordered and received except Tuesday,July 26,2016 Dave Huffman Director 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 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer IN OICE Invoice: CSD0816 £" i Date: August 1,2016 Carmel Streets Department 3400 W. 131st Street Carmel, IN 46074 Due August 1, 2016 for the period 8/1/16-8/31/16 Garage Estimated 2016 Month/1 Operating Expense $ 296.80 Total Estimated Monthly Operating E penses Effective 8/1/16 $ 296.80 Please contact Milt Grissom at(397) 573-6060 or mgrissom _ irealestate.com with any questions or concerns. PLEASE REFER TO IN OICE ABOVE WHEN REMITTING PLEASE REMIT TO: REI Real Es ate Services, LLC 11711 N. Pe nsylvania, St., Ste.200 Carmel, IN 6032