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Home My WebLink AboutCARMEL CITY CENTER COMM DEV CO- 003354- 12/20/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 3 3 5 4 Carmel City Center Comm Dev Co Check: 3354 c/o REI Real Estate Services, Date: 12/20/2012 11711 N PA St., Suite 200 Vendor: CCCCDC2 Carmel, In 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 4CDCCRC1112 19,329.00 19,329.00 0.00 0.00 19,329.00 November operating expenses CCC039 11,407.25 11,407.25 0.00 0.00 11,407.25 Operating expenses Sept 2012 CCC040 4,247.88 4,247.88 0.00 0.00 4,247.88 Operating expenses Oct 2012 34,984.13 34,984.13 0.00 0.00 34,984.13 '`oiHE KEYiT02DQCUMENT'SEGURITY 0 HEATi1ACT11/ATEDtTHUMB.PRIf�1T UD ITI ONAL�SECURITY1FcEATURESzSlNCL"UDED,3*E BACK FORDETAILS Alt tsb.°ES• Carmel Redevelopment Commission A,REGIONS 003354 30 West Main Street 20.1421%740 Suite 220 ocSTRtLt Carmel, IN 46032 3354 DATE AMOUNT 12/20/2012 ********34,984.13 PAY THE SUM OF THIRTY FOUR THOUSAND NINE HUNDRED EIGHTY FOUR DOLLARS AND 13 CENTS ********* TO THE ORDER OF Carmel City Center Comm Dev Co c/o REI Real Estate Services, z�s, 11711 N PA St., Suite 200 Carmel, In 46032 e 00033540 1:0 7 4 0 L 4 2 1, 3 1: 0 0 a 7 5 0 4 L L ;11° CARMEL REDEVELOPMENT COMMISSION 003354 Carmel City Center Comm Dev Co Check: 3354 :/o REI Real Estate Services, Date: 12/20/2012 11711 N PA St., Suite 200 Vendor: CCCCDC2 Carmel, In 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1CDCCRC1112 19,329.00 19,329.00 0.00 0.00 19,329.00 November operating expenses :00039 11,407.25 11,407.25 0.00 0.00 11,407.25 Operating expenses Sept 2012 :00040 4,247.88 4,247.88 0.00 0.00 . 4,247.88 Operating expenses Oct 2012 - 34,984.13 34,984.13 0.00 0.00 34,984.13 • '11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 - , I N V O I C E SOLD Carmel Redevelopment Commission TO 30 W. Main Street, Suite 220 Ara/ESTATHERVICES Carmel, IN 46032 INVOICE#: CCC040 DATE: 10/31/2012 ARO 610010$3,324.81; 610011 $923.07 RE: Tarkington and Studio Event Operating Expenses for the period 10/1/12- 10/31/12 Date I Cost October 2012 Tarkington Event Operating Expenses • 10/5/12 "Anthology" $529.86 • 10/6/12 "Anthology" $529.86 • 10/25/12 "The Woman in Black" $474.61 • 10/26/12 "The Woman in Black" $498.67 • 10/27/12 "The Woman in Black" $414.17 • 10/28/12 "The Woman in Black" $492.17 • 10/31/12 "The Woman in Black" $385.47 $3,324.81 October 2012 Studio Event Operating Expenses • 10/26/12 "Route 66" $318.53 • 10/27/12 "Route 66" $289.27 • 10/28/12 "Route 66" $315.27 $923.07 Total Due: $4,247.88 Please indicate above invoice number on remittance and send to: 'Carmel City Center CommuniiV,Develepment jCerp. -; C/O REI Real Estate Services, LLC 11711.N Pennsylvania,Ste 200 ;Carmel, IN 46032 TERMS: NET 30 DAYS "(Q!/ I N V O I C E ,i.„.. .R,E 1 ... , SOLD Carmel Redevelopment Commission TO 30 W. Main Street,Suite 220 `REAL. STATE 1,gylcES Carmel, IN 46032 .._.. ', . INVOICE#: CCC039 DATE: 10/31/2012 ARO 610010$5,430.54; 610011 $5,976.71 RE: Tarkington and Studio Event Operating Expenses for the period 9/1/12- 9/30/12 Date Cost September 2012 Tarkington Event Operating Expenses • 9/6/12 "A Chorus Line" $464.84 • 9/7/12 "A Chorus Line" $414.11 • 9/8/12 "A Chorus Line" $443.36 • 9/9/12 "A Chorus Line" $488.86 • 9/13/12 "A Chorus Line" $482.46 • 9/14/12 "A Chorus Line" $443.46 • 9/15/12 "A Chorus Line" $443.46 • 9/16/12 "A Chorus Line" $482.46 • 9/20/12 "A Chorus Line" $495.35 • 9/21/12 "A Chorus Line" $508.35 • 9/22/12 "A Chorus Line" $482.35 • 9/29/12 "Schoolhouse Rock" $281.48 $5,430.54 September 2012 Studio Event Operating Expenses • 9/7/12 "Gypsy" $249.45 • 9/8/12 "Gypsy" $569.44 • 9/9/12 "Gypsy" $268.95 • 9/12/12 "Gypsy" $362.78 • 9/13/12 "Gypsy" $272.20 • 9/14/12 "Gypsy" $281.95 • 9/15/12 "Gypsy" $278.70 • 9/16/12 "Gypsy" $265.70 • 9/19/12 "Gypsy" $372.53 • 9/20/12 "Gypsy" $272.20 • 9/21/12 "Gypsy" $281.95 • 9/22/12 "Gypsy" $307.95 • 9/23/12 "Gypsy" $362.78 • 9/26/12 "Gypsy" $366.03 • 9/27/12 "Gypsy" $366.03 • 9/28/12 "Gypsy" $362.77 • 9/29/12 "Gypsy" $369.27 • 9/30/12 "Gypsy" $366.03 l�`It/1 $5,976.71 ° Total Due: $11,407.25 Please indicate above invoice number on remittance and send to: 'CarmeFCity Genter Com`muniit Development Corp . : , '€ ' CIO;REI Real Estate;Services,LLC -,, ,� �i �' -. �� X:�-_ .�'. '. '� .. ,,�- ,, i«� .g :` mom"+ ��". 11711 N P,enn'sylvania,Ste 200x, "'. ,,,_ i .- :; `.. ,I., _, _::':' ,.:. . :, iTERMS: NET 30 DAYS Carmel IN 46032> w �m / l' REAL ESTATE SERVICES r , 11711 North Pennsylvania Street, Suite 200 0 Carmel, IN 46032 0 Phone 317.573.6050 Fax 317.573.6055 Web www.reirealestate.com November 8, 2012 Carmel Redevelopment Commission 30 W. Main Street, Suite 220 Carmel, IN 46032 Mr. Olds, Please find the following invoices enclosed in this envelope: • September Event Invoice for The Studio Theater and The Tarkington Theater • October Event Invoice for The Studio Theater and The Tarkington Theater Please let me know if you have any questions on the enclosed invoices. Sincerely, 7/4 /2///' Abi:.il Stoughton-(Underwood Assistant Property Manager Enclosed CARMEL CITY CENTER COMMUNITY DEVELOPMENT CORP. INVOICE Invoice:" • 4CDCCRC1112 ("<j Date: R E I . November 1,2012 Carmel Redevelopment Commission REAL ESTATE SERUI:CES. 111 W. Main Street Carmel, IN 46032 Due November 1, 2012 for the period 11/1/12-11/30/12 2nd & 3rd Floor Offices 4,639 Sq. Ft. Estimated 2012 Monthly Operating Expense $ 633.00 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. Estimated 2012 Monthly Operating Expense $ 14,768.00 Total Estimated Monthly Operating Expenses Effective 11/1/12 $ 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 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995) 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 6 CCC Vc ' Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) /°13t//2 C c C 0322 74`v 9."9/ -J`�vo; U�Pr�f N� r°J�j�°�S•°s �P 7'_ /o✓ ,2U/ ccCo'/O 0cfro6 'c 26/ z_27zg /S, 6s-5./3 Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. 1 Z^Z6 , 20 1'Z__ Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 CCCC IN SUM OF $ / S6sc_ /3 $ 1 ON ACCOUNT OF APPROPRIATION FOR lei Z Board Members PO#or INVOICE NO. ACCT TITLE AMOUNT DEPT.# #/ I hereby certify that the attached invoice(s), 9d2 ccc 32 1/ h02 6 11,707/.2-5- or bill(s) is (are) true and correct and that ce'co'V `74/6v926 -/,2Y7,31'8 the materials or services itemized thereon for which charge is made were ordered and received except I1-75-20 /z Signature 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 J�/ CC-CC/7C �� r! ��744,TP Purchase Order No. Terms Date Due Invoice Invoice Description Amount 11 Date Number (or note attached invoice(s) or bill(s)) /i g� —/—/'Z cDccr�Cll(2 fro f ��Pr�>5P3 �/ 32_? Obi Total X93,29-dc I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. , 20 Ve--- -Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 Ccrc•DC IN SUM OF $ • $ [g, 329-oO ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s), DEPT.# I hereb certi that the attached invoices , 212/60k99 633xe or bill(s) is (are) true and correct and that 4/z/6ok 7 4;6 -a the materials or services itemized thereon for which charge is made were ordered and received except 9- s2o /v nature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund