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HomeMy WebLinkAbout210491 07/05/2012 CITY OF CARMEL, INDIANA VENDOR: 354285 Page 1 of 1 j ONE CIVIC SQUARE PEDCOR INVESTMENTS LLC CHECK AMOUNT: $48,242.25 CARMEL, INDIANA 46032 1 PEDCOR SQUARE 770 3RD AVE SW CHECK NUMBER: 210491 CARMEL IN 46032 CHECK DATE: 7/5/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 601 5023990 MAY -JLY 24,121.12 RENT -MAY -JULY 651 5023990 MAY -JLY 24,121.13 RENT -MAY -JULY Pedeor Investments, LLC One Pedcor Square 770 3rd Ave. SW Carmel, Indiana 46032 June 15, 2012 Carmel Utilities Attn: Lisa Kempa 760 3rd SW, Suite 110 Carmel, IN 46032 RE: Carmel Office Rent INVOICE Due: July 1, 2012 Charge Date Item Amount 5/1/2012 Monthly Rent 15,890.07 6/1/2012 Monthly Rent (prorated for 3% increase) 15,985.41 7/1/2012 Monthly Rent 16,366.77 Total Amount Due 48,242.25 If you have any questions please contact Laurie Siler at 317.587.0467 Please make checks payable and mail to: Pedcor Investments Attn: Laurie Siler 770 3rd Ave SW Carmel, Indiana 46032 VOUCHER 125178 WARRANT ALLOWED 354285 IN SUM OF PEDCOR INVESTMENTS LLC ONE PEDCOR SQUARE 770 3RD AVENUE SW CARMEL, IN 46032 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 061512 01- 7410 -08 $24,121.13 i Voucher Total $24,121.13 Cost distribution ledger classification if claim paid under vehicle highway fund 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 354285 PEDCOR INVESTMENTS LLC Purchase Order No. ONE PEDCOR SQUARE Terms 770 3RD AVENUE SW Due Date 6/25/2012 CARMEL, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/25/2012 061512 $24,121.13 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 10 -1.6 1 pyft K..a.,— Date Officer Pedcor Investments, LLC One Pedcor Square 770 3rd Ave. SW Carmel, Indiana 46032 June 15, 2012 Carmel Utilities Attn: Lisa Kempa 760 3rd SW, Suite 110 Carmel, IN 46032 RE: Carmel Office Rent INVOICE Due: July 1, 2012 Charge Date Item Amount 5/1/2012 Monthly Rent 15,890.07 6/1/2012 Monthly Rent (prorated for 3% increase) S 15,985.41 7/1/2012 Monthly Rent S 16,366.77 Total Amount Due S 48,242.25 If you have any questions please contact Laurie Siler at 317.587.0467 Please make checks payable and mail to: Pedcor Investments Attn: Laurie Siler 770 3rd Ave SW Carmel, Indiana 46032 VOUCHER 121340 WARRANT ALLOWED 354285 IN SUM OF PEDCORINVESTMENTS 1 PEDCOR SQUARE 770 3RD AVENUE SW CARMEL, IN 46032 Carmel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 061512 01- 6410 -08 $24,121.12 l� Voucher Total $24,121.12 Cost distribution ledger classification if claim paid under vehicle highway fund 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 of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 354285 PEDCOR INVESTMENTS Purchase Order No. 1 PEDCOR SQUARE Terms 770 3RD AVENUE SW Due Date 6/25/2012 CARMEL, IN 46032 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 6/25/2012 061512 $24,121.12 1 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 Date Officer