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HomeMy WebLinkAboutARTEC CONSULTANTS INC. -002413 -10/20/2011 %.MPIIVICL 11CIJCvCLVrIVICII 1 Vvlvlml„Iuri 002413 Artec Consultants Inc. Check: 2413 114 West 26th Street Date: 10/20/2011 10th Floor Vendor: ARTEC001 New York, NY 10001 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 12638.F 25,387.50 25,387.50 0.00 0.00 25,387.50 August services 25,387.50 25,387.50 0.00 0.00 25,387.50 • Artec Design&Planning Services for Performing Arts Facilities Bill To: Invoice#: 12638.F CARMEL REDEVELOPMENT COMMISSION Invoice Date: 9/14/2011 Attn: Don Cleveland Due Date: 9/14/2011 30 West Main Street, Suite 220 Carmel, IN 46032 Artec Project#: 3623 Description USD Amount Fee For Professional Services-Aug'1 1 25,387.50 N ro 0 V V d 3 N CO 0 0 0 } z Please remit by check to: Invoice Total $25,387.50 z ARTEC CONSULTANTS INC Payment/Credits $0.00 0 114 W 26 ST 10FL New York,NY 10001 Balance Due $25,387.50 v Please remit by wire transfer to: TO: ARTEC CONSULTANTS INC V BANK NAME: CITIBANK.N.A. SORTING CODE: 021000089 ACCOUNT NO: 95705686 SWIFT: CITIUS33 Artec Consultants Inc 114 West 26th ST 12th FL New York, NY 10001 To: City of Carmel Invoice Date: 9/14/2011 Carmel Redevelopment Commission Project Name: Carmel PAC Project 30 West Main Street,Suite 220 Artec Project# 3623 Carmel, IN 46032 ATTN:Don Cleveland Invoice No.: 12638.F Billing Period: From:08/01/11 To:08/31/11 Basic Services(Based on 3%of Construction Cost Basis) 3%of %Complete Earned Less Previous Amount Due Contract Phase 101,550,00 To Date To Date Billing This Period Discovery 5.00% $ 169,500.00 100.00% $ 169,500.00 $ 169,500.00 $ - Schematic Design 10.00% $ 339,000.00 100.00% $ 339,000.00 $ 339,000.00 $ - Design Development 20.00% $ 609,300.00 I 100.00% $ 609,300.00 $ 609,300.00 $ - Contract Documents 20.00% $ 609,300.00 100.00% $ 609,300.01 $ 609,300.01 $ - Bidding 3.00% $ 91,395.00 100.00% $ 91,395.02 $ 91,395.02 $ - Construction 20.00% $ 609,300.00 100.03% $ 609,502.49 $ 609,502.49 $ - Commissioning 8.00% $ 243,720.00 100.00% $ 243,720.00 $ 243,720.00 $ - Opening 4.00% $ 121,860.00 100.00% $ 121,860.00 $ 121,860.00 $ - Post-Opening 10.00% $ 304,650.00 50.00% $ 152,325.00 $ 126,937.50 $ 25,387.50 BASIC SERVICES SUB-TOTALS 100.00% $ 3,098,025.00 95.09% $ 2,945,902.52 $2,920,515.02 $ 25,387.50 Reimbursable Expense Summary Contract Spent Less Previous Amount Due Amount To Date Billing This Period EXPENSE SUB-TOTALS 157,118.75 $ 157,118.75 $ - TOTAL DUE THIS PERIOD $ 25,387.50 Outstanding Invoices Invoice No. Date Amount 12261.R 3/2/2010 980.89 12299.R 5/4/2010 36.54 12358.R 7/6/2010 57.10 12446.R 11/22010 131.80 12522.R 3/2/2011 6.97 12546.R 4/1/2011 46.35 12623.F 8/16/2011 25,387.50 12624.R 8/16/2011 5,945.03 TOTAL DUE: $ 57,979.68 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. ��11 Payee 1/rI�r-6 Co°y5c/4/?1-,, �4'c Purchase Order No. 1 4.-/- l2 6 _5i4 Terms pew", �d t 1 /OGO/ Date Due Invoice Invoice Description Amount Date Number ,/J (or note attached invoice(s) or bill(s)) 9//5/// /2 6 3�-F /7�,& 7L �p - r 3 25-3 c? ti' Total �3 F Z 57c, I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct .a: A"' audi -: .me in accordance with IC 5-11-10-1.6. lu-lek , 20 K • •'-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 .4/27---e / 6• S /O�� IN SUM OF $ //-zcz �,�) /l// /GG v/ $ ZS, 3 �r7, S ' ON ACCOUNT OF APPROPRIATION FOR 202 Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s), DEPT.# I hereb certif that the attached invoices , or 9 92 j ; /: �y'OOt77 2_5,3s7.5-0 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 —29 20// xe��irector Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund