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Home My WebLink AboutCARMEL CITY CENTER COMM DEV CO- 003256- 10/25/2012 CARMEL REDEVELOPMENT COMMISSION 0 0 3 2 5 6 Carmel City Center Comm Dev Co Check: 3256 do REI Real Estate Services, Date: 10/25/2012 11711 N PA St., Suite 200 Vendor: CCCCDC2 Carmel, In 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 4CDCCRC1012 19,329.00 19,329.00 0.00 0.00 19,329.00 Operating expenses CCC037 2,885.16 2,885.16 0.00 0.00 2,885.16 July operating expenses CCC038 6,689.73 6,689.73 0.00 0.00 6,689.73 August operating expenses 28,903.89 28,903.89 0.00 0.00 28,903.89 .. HE KEYaTO Da „O UMENT SECURi rv?=pACTivATEDiTFtUMB;:P.RINT irootTioatafsECUR TY FEAT IFik �Ir figo asItE BACfC FORjDerWs, yN A...,,s E DES, Carmel Redevelopment Commission A REGIONS 003256. 30 West Main Street 20-1421/740 Suite 220 `ARMEL Carmel, IN 46032 thSTR\Li 3256 DATE AMOUNT 10/25/2012 **********28,903.89 PAY THE SUM OF TWENTY EIGHT THOUSAND NINE HUNDRED THREE DOLLARS AND 89 CENTS***** TO THE ORDER I OF Carmel City Center Comm Dev Co do REI Real Estate Services, EM1" 11711 N PA St., Suite 200 . r�P Carmel, In 46032 I Gj 11'003 25611' 1:0740 Lis 2131: 0087504 L 1, L11' CARMEL REDEVELOPMENT COMMISSION 003256 Carmel City Center Comm Dev Co Check: 3256 do REI Real Estate Services, Date: 10/25/2012 11711 N PA St., Suite 200 Vendor: CCCCDC2 Carmel, In 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 4CDCCRC1012 19,329.00 19,329.00 0.00 0.00 19,329.00 Operating expenses CCC037 2,885.16 2,885.16 0.00 0.00 2,885.16 July operating expenses CCC038 6,689.73 6,689.73 0.00 0.00 6,689.73 August operating expenses 28,903.89 28,903.89 0.00 0.00 28,903.89 X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-71771 CARMEL CITY CENTER COMMUNITY DEVELOPMENT CORP. INVOICE Invoice: 4CDCCRC1012 Date: October 1,2012 REAL' ESTATE SERVICES Carmel Redevelopment Commission a. 111 W. Main Street Carmel, IN 46032 Due October 1, 2012 for the period 10/1/12-10/31/12 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 10/1/12 $ 19,329.00 Plj 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 SOLD Carmel Redevelopment Commission l TO 30 W. Main Street, Suite 220 =REAL;ESTATE SERVICES:F Carmel, IN 46032 INVOICE#: CCC037 DATE: 9/19/2012 ARO 610010$2,338.17;610011 $546.99 RE: Tarkington and Studio Event Operating Expenses for the period 7/1/12- 7/31/12 Date Cost July 2012 Tarkington Event Operating Expenses • 7/13/12 Civic Musical Theatre Camp $653.77 • 7/20/12 Legacy Foundation The Magic of Jared Sherlock" $521.82 • 7/27/12 Broadway Palooza $554.32 • 7/28/12 Broadway Palooza $608.26 $2,338.17 July 2012 Studio Event Operating Expenses • 7/20/012 ATI "Music Theatre Intensive" $265.37 • 7/27/12 ATI "Music Theatre Intensive" $281.62 $546.99 Total Due: $2,885.16 Please indicate above invoice number on remittance and send to: Carmel City Center Community Development,Corp: CIO REI Real Estate Services, LL C 11711 N Pennsylvania,Ste 200 Carmel, IN 46032 °;. - TERMS: NET 30 DAYS ti I N V O I C E SOLD Carmel Redevelopment Commission i I 1 TO 30 W. Main Street, Suite 220 REAL ESTATE SERVICES' Carmel, IN 46032 V INVOICE#: CCC038 DATE: 9/19/2012 ARO 610010$6,393.86;610011 $295.87 RE: Tarkington and Studio Event Operating Expenses for the period 8/1/12-8/31/12 Date Cost August 2012 Tarkington Event Operating Expenses • 8/3/12 The Music Man $551.27 to 8/4/12 The Music Man $574.02 is 8/5/12 The Music Man $557.77 • 8/9/12 The Music Man $523.33 • 8/10/12 The Music Man $574.02 • 8/11/12 The Music Man $574.02 • 8/12/12 The Music Man $557.77 • 8/16/12 The Music Man $574.02 • 8/17/12 The Music Man $522.02 • 8/18/12 The Music Man $574.02 • 8/19/12 The Music Man $574.02 $6,156.28 August 2012 Studio Event Operating Expenses • 8/9/12 Chipotle Cooking Demo& "Good Choice"food video $295.87 $295.87 August 2012 Center Green Operating Expenses • 8/25/12 Dog Day Afternoon $237.58 $237.58 Total Due: $6,689.73 Please indicate above invoice number on remittance and send to: Carmel.City Center.Community Development Corp.--: ° ' ,. - C/O,REI Real Estate Services; LLC ' ;;ti,..; 11711 N Pennsylvania,Ste 200 ' ' Carmel,IN 46032 �. ; _ . -,TERMS: NET 30 DAYS OV 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 1/6 pc 270 7.f Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 2/C 06cRC'/Of2 2Q/2. (.Y,oPry74 Fx/e,075 ,5 129)00 Total Ji 329-UO 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 lZ- - reasurer VOUCHER NO. WARRANT NO. 4ALLOWED 20 cOc2A. if/ y IN SUM OF $ $ /2/ 32�.Uo ON ACCOUNT OF APPROPRIATION FOR aD� Board Members PO#or INVOICE NO. ACCT TITLE AMOUNT DEPT.# #! I hereby certify that the attached invoice(s), kcocc,2L/vf 2- 711766ci'•2, 03,c or bill(s) is (are) true and correct and that 111//o,?o7 Igh6/6e0 the materials or services itemized thereon for which charge is made were ordered and received except - / 20 I2. ignature 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. C CCC 0C Payee 20 r'rEL / (0.4,/mss/C-74 5 t/i<— Purchase Order No. 4/, /,.'iris.94,1/7 3 57/2' 2o) Terms i C ar,e7 /� //J Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 2/ 9//2 (.('c 037 74)1; 2e)12- Dp�r0l7o72 z,erfS-/G V/ c c-C 6 S U U 5 f G'12 65*9, 73 • Total 57q.B`1 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 r2 — / I ��el' easurer VOUCHER NO. WARRANT NO. 4 ALLOWED 20 (C'cC DC p IN SUM OF $ $_ ) 5 � f�el ON ACCOUNT OF APPROPRIATION FOR Board Members Po#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), goz CCCa37 6/y6,S°7 2g$5,1,6 or bill(s) is (are) true and correct and that ccc 0-3 8 2/2/ Oi c27 6.6R�.73 the materials or services itemized thereon - for which charge is made were ordered and • received except 9-2 c o /2- gnature Executive Director Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund