HomeMy WebLinkAboutARTEC CONSULTANTS INC.- 204- 3/29/2011 •
Artec Consultants Inc. Check: 204
114 West 26th Street Date: 3/29/2011
11th Floor Vendor: ARTEC001
New York, NY 10001
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
12509.F 12,435.50 12,435.50 0.00 0.00 12,435.50
Prof Services Dec& Jan 2011
12510.F 7,232.25 7,232.25 0.00 0.00 7,232.25
REI Services Dec& Jan 2011
19,667.75 19,667.75 0.00 0.00 19,667.75
204
3/29/2011 **********19,667.75
THE SUM OF NINETEEN THOUSAND SIX HUNDRED SIXTY SEVEN DOLLARS AND 75 CENTS ******
Artec Consultants Inc.
114 West 26th Street
11th Floor
New York, NY 10001
Artec Consultants Inc. Check: 204
114 West 26th Street Date: 3/29/2011
11th Floor Vendor: ARTEC001
New York, NY 10001
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
12509.F 12,435.50 12,435.50 0.00 0.00 12,435.50
Prof Services Dec& Jan 2011
12510.F 7,232.25 7,232.25 0.00 0.00 7,232.25
REI Services Dec& Jan 2011
19,667.75 19,667.75 0.00 0.00 19,667.75
WELLS
FARGO;
PAGE 9
STATEMENT OF TRANSACTIONS CARMEL COP 2010A - ACQUISITION FUND
FOR THE PERIOD MARCH 1, 2011 THROUGH MARCH 31, 2011 ACCOUNT NUMBER 82277706
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/16/11 INTEREST RECEIVED 9,018.75
FED HOME LN BK 1.625% 3/16/11
CUSIP 3133XT4D5
INTEREST ON 1,110,000.000 UNITS
03/22/11 TRANSFER TO PRINCIPAL 330,957.92-
03/22/11 ADDITION TO ACCOUNT 330,957.92
TRANSFER FROM INCOME
03/29/11 ,667.75-
PAID TO ARTEC CONSULTANTS, INC.
REQ #38: INV #12408.F & 12409.F
03/31/11 1,139,348.58 CASH SWEEP PURCHASES FOR STMT PERIOD 1,139,348.58- 1,139,348.58
WF ADV GOVERNMENT MM FD-SVC #743
4 TRANSACTIONS
03/31/11 1,768,782.81- CASH SWEEP SALES FOR STMT PERIOD 1,768,782.81 1,768,782.81-
WF ADV GOVERNMENT MM FD-SVC #743
3 TRANSACTIONS
ENDING BALANCE 0.00 0.00 9,076,042.74
Design&Planning Services
.": for Performing Arts Facilities
Bill To: Invoice#: 12510.F
REI Real Estate Services, LLC Invoice Date: 2/9/2011
ATTN: Jeremy Stephenson Due Date: 2/9/2011
11711 North Pennsylvania Street
Suite 200
Carmel. IN 46032 Artec Project#: 3836
Description Day/Hours Rate USD Amount
Fee For Professional Services-Dec'10
Damian Doria 1 295.00 295.00
Christopher Darland 2.5 220.50 551.25
Fee for Professional Services Subtotal 846.25
Fee For Professional Services-Jan'l l
Damian Doria 2 295.00 590.00
Christopher Darland 14 220.50 3,087.00
Joel Rubin 2 220.50 441.00
Phillip Peglow 12 189.00 2,268.00
Fee for Professional Services Subtotal 6,386.00
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Invoice Total $7,232.25
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Payment/Credits $0.00 0
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Please remit by wire transfer to: Balance Due $7,232.25
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TO: ARTEC CONSULTANTS INC.
BANK NAME: CITIBANK,N.A.
BRANCH: 640 5th AVE
NEW YORK,NY 10019
SORTING CODE: 021000089
ACCOUNT NO: 95705686
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rtec
{ Design& Planning Services
for Performing Arts Facilities
Bill To: Invoice#: 12509.F
REI Real Estate Services, LLC Invoice Date: 2/9/2011
ATTN: Jeremy Stephenson Due Date: 2/9/2011
11711 North Pennsylvania Street
Suite 200
Carmel. IN 46032 Artec Project#: 3796
Description Day/Hours Rate USD Amount
Fee For Professional Services-Dec'10
Damian Doria 1 295.00 295.00
Christopher Darland 6 220.50 1,323.00
Nathan Pape 1.25 189.00 236.25
Fee for Professional Services Subtotal 1,854.25
Fee For Professional Services-Jan'11
Damian Doria 2.5 295.00 737.50
Christopher Darland 20 220.50 4,410.00
Joel Rubin 7.5 220.50 1,653.75 E
Phillip Peglow 16 189.00 3,024.00
Sabrina Ali 6 126.00 756.00
Fee for Professional Services Subtotal 10,581.25
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Invoice Total $12,435.50 'a
Payment/Credits $0.00 0
s
Please remit by wire transfer to: Balance Due $12,435.50
TO: ARTEC CONSULTANTS INC. v
BANK NAME: CITIBANK.N.A. 4
BRANCH: 640 5th AVE
NEW YORK,NY 10019
SORTING CODE: 021000089
ACCOUNT NO: 95705686
• r
REQUISITION NO. 65 FOR
DISBURSEMENT FROM ACQUISITION FUND
The undersigned hereby states and certifies:
(i) that he/she is the duly appointed, qualified and acting Chief Financial Officer of
REI Real Estate Services, LLC, the sole member of Carmel Theater Development Company,
LLC (the "Company"), and, as such, is familiar with the facts herein certified and is authorized
to certify the same;
(ii) that, pursuant to Section 3.5 of the Trust Agreement by and among Wells Fargo
Bank, N.A., as trustee (the "Trustee"), and the Company, dated as of December 1, 2009 (the
"Trust Agreement"), the undersigned hereby requests the Trustee to disburse this date from the
Acquisition Fund under the Trust Agreement, to the payees set forth on the attached Annex I, the
amounts set forth on the attached Annex I; and
(iii) that each obligation referred to herein is a proper charge against the Acquisition
Fund, and that payment for such charge has not previously been made.
CARMEL THEATER DEVELOPMENT
COMPANY, LLC
By: REI Real Estate Services, LLC,
sole Member
B AAA r
Printed: imuregurp
Egliri
Title:
Date: K y
CONSENT GIVEN:
CITY OF CARMEL REDEVELOPMENT
COMMISSION, for and on behalf of the City of
Carmel Redevelopment District
By:
Printed: LA 5 s. OLVS
Title: is-mere-44/Jr O/itcc7J,-
Date: 2/ZI/
Annex I
ACQUISITION FUND DISBURSEMENTS
Item Purpose of
Number Payee Name and Address Obligation Amount
1 Artec Consultants Inc. Payment for design $12,435.50
services for 7C-1
Main Theater
640 5th Ave
New York, New York 10019
2 Artec Consultants Inc. Payment for design $7,232.25
services for 7C-8
Black Box Theater
640 5th Ave
New York, New York 10019
6 Total Amount for Requisition#65 $19,667.75
INDS01 NWS 1177661v1
I-1