CARMEL CITY CENTER COMM DEV CO- 003209- 10/17/2012 CARMEL REDEVELOPMENT COMMISSION 003209
Carmel City Center Comm Dev Co Check: 3209
do REI Real Estate Services, Date: 10/17/2012
11711 N PA St., Suite 200 Vendor: CCCCDC2
Carmel, In 46032
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
0912 19,329.00 19,329.00 0.00 0.00 19,329.00
September rent
CCC036 8,272.22 . 8,272.22 0.00 0.00 8,272.22
Operating expenses
27,601.22 27,601.22 0.00 . 0.00 27,601.22
•', THE KEY TO DOCUMENT SECURITY Q HEAT ACTIVAT Ili MITPWr•ArDDITIONAL SECURITY_FEATURES INCLUDED 5Sh6BAOIOOR DETAILS Ac
<s&oES, Carmel Redevelopment Commission A REGIONS 003209
rAtt- 30 West Main Street 20-1421)740
Suite 220
cf',R 1— Carmel, IN 46032 .
3209
DATE AMOUNT
}
10/17/2012 **********27,601:22
PAY THE SUM OF TWENTY SEVEN THOUSAND SIX HUNDRED ONE DOLLARS AND 22 CENTS *****""***
{
TO THE "
ORDER
4 OF Carmel City Center Comm Dev Co
do REI Real Estate Services, ,""s,,11711 N PA St., Suite 200 hP
Carmel, In 46032
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0003 2 0 9 0 1:0 7 4 0o+ 2 b 3+: 0 0 8 7 5 0 4 L b b ii'
CARMEL REDEVELOPMENT COMMISSION 003209
Carmel City Center Comm Dev Co Check: 3209
do REI Real Estate Services, Date: 10/17/2012
11711 N PA St., Suite 200 Vendor: CCCCDC2
Carmel, In 46032 Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
0912 19,329.00 19,329.00 0.00 0.00 19,329.00
September rent
CCC036 8,272.22 8,272.22 0.00 0.00 8,272.22
Operating expenses
, 27,601.22 27,601.22 0.00 0.00 27,601.22
X-11-52 COMPUTEREASE FORMS DIVISION(977)577-5791 T-71771 - _ - 1,
-.'g
CARMEL CITY CENTER COMMUNITY DEVELOPMENT CORP.
INVOICE
Invoice: C
4CDCCRC0912
Date:
September 1,2012
REAL ESTATE SERVICES
Carmel Redevelopment Commission
111 W. Main Street
Carmel, IN 46032
Due September 1, 2012 for the period 9/1/12-9/30/12
2nd & 3rd Floor Offices 4,639 Sq. Ft.
Estimated 2012 Monthly Operating Expense $ 633.00 Lly 659 S
Civic Theater Support Space 5,161 Sq. Ft.
Estimated 2012 Monthly Operating Expense $ 3,300.00
Black Box Theater 10,216 Sq. Ft.
Estimated 2012 Monthly Operating Expense $ 628.00
Main Theater 72,400 Sq. Ft. NU&r /
Estimated 2012 Monthly Operating Expense $ 14,768.00
Total Estimated Monthly Operating Expenses Effective 9/1/12 $ 19,329.00
PLEASE REFER TO INVOICE ABOVE WHEN REMITTING
PLEASE REMIT TO:
Carmel City Center Community Development Corp.
c/o REI Real Estate Services, LLC
11711 N. Pennsylvania, St., Ste.200
Carmel, IN 46032
I N V O I C E
•R E E
, :
SOLD Carmel Redevelopment Commission i I
TO 30 W. Main Street, Suite 220 REAL ESTATE SERVICES `
Carmel, IN 46032 V
•
INVOICE#: CCC036
DATE: 7/31/2012 I ARO 610010$4,346.03;610011 $3,926.19
RE: Tarkington and Studio Event Operating Expenses
for the period 6/1/12-6/30/12
Date Cost
June 2012 Tarkington Event Operating Expenses
• 6/1/12 Jo Dee Messina $451.43
• 6/2/12 Judy Collins $451.43
• 6/12/12 Michael Feinstein $268.13
• 6/15/12 Once Upon a Shoe $189.89
• 6/16/12 Once Upon a Shoe $231.64
• 6/18/12 Once Upon a Shoe $377.58
• 6/19/12 Once Upon a Shoe $163.08
• 6/20/12 Once Upon a Shoe $238.72
• 6/22/12 Parsons Dance $365.00
• 6/23/12 Parsons Dance $365.00
• 6/29/12 The Hunchback of Notre Dame $617.19
• 6/30/12 The Hunchback of Notre Dame $626.94
$4,346.03
June 2012 Studio Event Operating Expenses
• 6/8/12 Little Shop of Horrors $356.66
• 6/9/12 Little Shop of Horrors $356.66
• 6/10/12 Little Shop of Horrors $356.66
• 6/14/12 Little Shop of Horrors $356.66
• 6/15/12 Little Shop of Horrors $352.31
• 6/16/12 Little Shop of Horrors $558.15
• 6/17/12 Little Shop of Horrors $356.65
• 6/21/12 Little Shop of Horrors $356.65
• 6/22/12 Little Shop of Horrors $259.57
• 6/23/12 Little Shop of Horrors $259.57
• 6/24/12 Little Shop of Horrors $356.65
$3,926.19
Total Due: $8,272.22 laiu
Please indicate above invoice number on remittance and send to:
Carmel City,.Center Communit Development Cor . }
C/O REI Real Estate Services LLC
11711-N Pennsylvania,"Ste 200 •Carmel, IN 46032-,.. " ,'Y TERMS: NET 30 DAYS
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
CC re"/7c 2 Purchase Order No.
R[ T Terms
Date Due
Invoice Invoice Description Amount
" Date Number (or note attached invoice(s) or bill(s))
9-/--/2 4/co6C'QL°7/4 Sep /% 329.00
Total /9, 32?. 2d
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I h - ed same in accor-
dance with IC 5-11-10-1.6.
lb -I-) , 20 IZ / 11°1
er"-�easurer
VOUCHER NO. WARRANT NO.
ALLOWED 20
(CCCOC 2_
IN SUM OF $
$
ON ACCOUNT OF APPROPRIATION FOR
92
Board Members
PO#or INVOICE NO. ACCT TITLE AMOUNT
DEPT.# #/ I hereby certify that the attached invoice(s),
tic pc c5.c 0.9 i2 yyb6 g9 03,02 or bill(s) is (are) true and correct and that
2//{/i;3'07 18, 696'..- the materials or services itemized thereon
for which charge is made were ordered and
received except
S-2 20 lz
"ature
Executive Director
Title
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor 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 service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
CCCC r Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number �q (or note attached invoice(s) or bill(s)) (�
7/3//z- Ccc c 5 �r Pr0,74; Gam%�i75�'f d/2 7. 22-
Total e 272,-27_
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I h. - - .ited same in accor-
dance with IC 5-11-10-1.6.
1 b )-1 , 20 17_
� 'l� �urer
VOUCHER NO. WARRANT NO.
ALLOWED 20
IN SUM OF $
$ F-/272 . a�
ON ACCOUNT OF APPROPRIATION FOR
920
Board Members
PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s),
DEPT.# I hereb certi that the attached invoices ,
a2 CCC03 , W 8O7 8j272;22 or 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
g-2/ 2012
ignature
Executive Director
Cost distribution ledger classification if Carmel Redevelopment Commission
claim paid motor vehicle highway fund