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HomeMy WebLinkAbout301350 07/28/16 ''• - CITY OF CARMEL, INDIANA VENDOR: 366768 ® t, ONE CIVIC SQUARE CARMEL LOFTS LLC CHECK AMOUNT: $****10,407.71 :9 a' CARMEL, INDIANA 46032 47 S PENNSYLVANIA ST CHECK NUMBER: 301350 10THIFLOOR CHECK DATE: 07/28/16 INDIANAPOLIS IN 46204 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1206 4350900 2016-06011 10,407.71 OTHER CONT SERVICES 1 VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201 (Rev.1995) ALLOWED 20 ACCOUNTS PAYABLE VOUCHER CARMEL LOFTS LLC 47 S PENNSYLVANIA ST IN SUM OF$ CITY OF CARMEL 10TH FLOOR An invoice or bill to be properly itemized must show:kind of service,where performed,dates service INDIANAPOLIS, IN 46204 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc. $10,407.71 Payee Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Street Department Terms Date Due PO# ACCT# DATE INVOICE# DESCRIPTION DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT 2016-0601 43-509.00 $10,407.71 1 hereby certify that the attached invoice(s),or 6/30/16 2016-0601 $10,407.71 1206 101 1206 101 bill(s)is(are)true and correct and that the materials or services itemized thereon for w fch charge is made were ordered-and -— received except Tuesday, July 26,2016 Dave Huffman Director I hereby certify that the attached invoice(s),or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 20 Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer O'NE ICEYST ®TM Carmel Lofts LLC TO The City of Carmel RE: Carmel Lofts LLC Invoice# 2016-0601 Streets Department Garage Invoice Date 6/30/2016 Attn: Dave Huffman Customer ID: 30 West Main Street,Suite_220 Carmel,IN 46032 5 of 401 2016 Expenses-6/01/2016 6/30/2016 98.75% 1.25% Doors and Windows $0.00 $0.00 '$0.00 $0:00 General Maintenance $638.25 $630.29 $7.96 $630.29 Electricity $4,044.07 $3,993.65 $50.42 $3,993.65 Water $0.00 $0.00 $0.00 $0:00 Gas $27.87 $27.52 $0.35 $27.52 Snow Removal $0.00 $0.00 $0.00 $0.00 Trash Removal $578.98 $571.76 $7.22 $571.76 Elevator Maintenance $0.00 $0.00 $0.00 $0.00 Elevator Certificates $0.00 $0.00, $0.00 $0.00 Fire&Security $0.00 $0.00 $0.00 $0.00 Locks&Safety $1,936.86 $1,912.71 $24.15 $1,912.71 HVAC $0.00 $0.00 $0.00 $0.00 Signage $0.00 $0.00 $0.00 $0.00 Plumbing Repairs, $0.00 $0.00 $0.00 $0.00 Miscellaneous $599.00 $591.53 $7.47 $591.53 Janitorial Supplies $0.06 $0.00 $0.00 $0.00 Insurance $688.84 $680.25 $8.59 $680.25 Real Estate Taxes $0.00 $0.00 $0.00 $0.00 Management Fee $2,000.00 $2,000.00 $0.00 $2,000.00 GRAND TOTALS $10,513.87 $10,407.71 $106.16 $10,407.71 Please make checks payable to Carmel Lofts LLC and mall to 47 S.Penhsylvania St,10th Floor,Indianapolis IN $0.00 . 46204 TOTAL DUE $10,407.71 47 S Pennsylvania St PHONE:(317)636-2000 10th Floor l FAX:(317)635-1100 Z . Indianapolis,IN 46204 E-MAIL:AR@keystone-corp.com Thank you for your business!!! I Carmel Lofts LLC I June 2016 Garage Expenses CS-General Maintenance Garage Paid to: Invoice# Date Amount Allocation' Redlee/SCS Inc. IN113802 6/24/2016 638.25 638.25 638.25 'Garage Allocation-38%,50%,or 100%-depends on location serviced REDLEE/SCS INC. N IN113802 10425 Olympic Drive, Suite A Date: 6/24/2016 Dallas, TX 75220-4427 Page: 1 S Carmel Lofts LLC S Carmel Lofts LLC 0 c/o Keystone Realty Group H C/0 Keystone Realty Group L 47 S Pennsylvania St 1 47 S Pennsylvania St D 10th Floor p 10th Floor T Indianapolis,IN T Indianapolis,IN 0 46204 0 46204 Attn: Sophia Square-IND000-26 Attn:Sophia Square-IND000-26 Customer Name Customer No: Terms Due Date Carmel Lofts LLC IND000-26 NET UPON RECEIPT 6/24/2016 Description/Comments Quantity U/M Unit Price Amount June 2016 Job location Sophia Square Garage Ordered By Tom Graham Day Porter Service 37 HRS 17.25000 638.25 v:j3�f,Yx• aS� ' . xS I.a C10, 'i.....__._......... _. r Remit To: REDLEE/SCS INC. Subtotal before taxes 638:25 10425 Olympic Drive Total taxes 0.00 Dallas,TX 75220 Total amount 638.25 Payment received Ph: (214)357-4753 —D_QO Ph: (800)229-7384 Amount due � 638.25 Invoice Customer Copy Carmel Lofts LLC June 20161 Garage Expenses Electricity Expense Total Invoice Garage TOTAL DUE Paid to Date Meter Invoice# Amt Allocation' Duke 6/30/2016 House 108036126-1606 3,827.27 1,454.36 1,454.36 Duke 6/30/2016 Fire Pump 108032784-1606 16.05 6.10 6.10 Duke 6/30/2016 Garage 108036128-1606 2,583.61 2,583.61 2,583.61 4,044.07 $4,044.07 'House meter and Fire Pump are allocated by sf-38%allocated to garage Garage meter is 100%garage DUKE ENERGY Due t9ate Atnouni Account Number 0500-3734-01-5 CM 03 Jun 30,2016 $3,827.59 For more detailed billing information on $ $ your monthly bill,check box on right HelpingHand Contribution Amount Enclosed (for Customer Assistance) 023875 000006992 ] I�Illlllhlr�r�lilllrllr�lidrllllhllllllll�hlrlr�IP��rnll�h' ENE, KEYSTONE MANAGEMENT GROUP 47 S PENNSYLVANIA ST STE 10 PO Box 1326 INDIANAPOLIS IN 46204-3686 Charlotte NC 28201-1326 z 900 00003827593 05003734015 063020168 00003934918 PLEASE RETURN THE TO i PORTION WITH YOUR PAYMENT Page 1 of 1 NelSetutcmcldt Xs : EorFntllesGalt AccottrilNumb®t;' Keystone Management Group Duke Energy 1.800-521-2232 0500-3734-01-5 110 Main St W Misc:House Mtr Carmel IN 46032 tUlarlPayarentsTs� AcaauntlnEarmatton PO Box 1326 Payments after Jun 08 not included Bill prepared on Jun 08,2016 Charlotte NC 28201-1326 Last payment received May 26 Next meter reading Jul 05,2016 f3ead���1Jats t�le�®r t�ea�ftrr� Aatual I�i1r*r Nitm Fr,arno Da�rs Pre�rwtrs Present Ifnultt Lisa a ktAl 9 Elec � 8036126 ay 05 Jun 04 30 33072 33595 80 41,840 68.00 x - > rsed,vr:.cfat r Usage- 41,840 kWh 20.00 kVar Amt flue-Previous Bill $3,942.55 Duke Energy-Rate LSNO $3,577.19 Payment(s)Received 3,942.55cr Current Electric Charges 3,577.19 Balance Forward 0.00 Current Electric Charges 3,577.19 Taxes. 250.40 xCurrent Amount Due 3,827.59 Taxes $250.40 `?D ( - (0 311-0 0 % 0 3 -3 (o V � % JUN 132016 C After Due gateAmount Dtte JutsQ. 6I 6.; era a Cost: $0.0855 per kWh Jun 30,2016 $3,827.59 $3,934.91 KE ENERGY. wcwAfW.duke-energy.com 9M_BWDEMW.DUKE.INREG.20160608010101 1.CSV-47749-000006992 Printed on recyclable paper. I � . i DUKE ENERGY ::Otte Elate Amount f2ne Account Number 0910-3740-01-8 CM 03 Jun 30,2016 $16.05 • For more detailed billing information on $ $ your monthly bill,check box on right I HelpingHand Contribution Amount Enclosed (for Customer Assistance) 023876 000006992 I�Ilill�4l���lhlll�lltlllll�llldl�lillllrlllrl�tlll�r�ullr4 KEYSTONE MANAGEMENT GROUP 47 S PENNSYLVANIA ST STE 10 INDIANAPOLIS IN 46204-3686 Ch Box 1326 z ' Charlotte NC 28201-1326 900 00000016055 09103740018 063020168 00000016500 PLEASE RETURN THE TOP PORTION WITH YOUR PAYMENT Page 1 of 1 N7m a lSrurce RctdressFar 11-1,goff fes Gail' Rcequtt EVumiSr '. Keystone Management Group Duke Energy 1-800-521-2232 0910-3740-01-8 110 Main St W Misc:Fire Pump Carmel IN 46032 Mail Payrinaixts Ttt Accalunt Informa;Can PO Box 1326 Payments after Jun 08 not included Bill prepared on Jun 08,2016 Charlotte INC 28201-1326 Last payment received May 26 Next meter reading Jul 05,2016 Readrir [late Ma#ar Reasiing A�ctU IlRetar Nurrttier t=rortt_ n Dgys: Previous Prr. .0 Multi usage ic{I!/► Elec 1p 32784 ay 05 Jun 04 30 5 5 40 0 17.20 Eta •. er ' t ": ..... , ;.;:; .... 'i .;:' :....>. .....:::. .. Usage- 0 kWh 0.00 War Amt Due-Previous Bill $16.05 Duke Energy-Rate LSNO $15.00 Paym6nt(s)Received 16.05cr Current Electric Charges 15.00 Balance Forward 0.00 Curre6t Electric Charges 15.00 Taxes) 1.05 Current Amount Due 16.05 Taxes $1.05 of 9 if 7 JUN 13 2016 1 : After Dt[e E)!ate 'Amaurit.-We. Jurt>30 f!2 Jun,30,2016 $16.05 $16.50 ENERGY. www.duke-energy.com BM BW.OEMW.DUKE.INREG 20160606010101 d.CSV-47751.000006992 Printed on recyclable paper. i DUKE ENERGY 4�ue Dale . Amount iJ[te. Account Number 7820-3737-01-6 CM 03 Jun 30,2016 $2,583.61 For more detailed billing information on $ $ your monthly bill,check box on right HelpingHand Contribution Amount Enclosed (for Customer Assistance) 023877 000006992 ('Ill llllil�rrllllll'Il'Illll'IIIIIIFIIIIIII'Ill'I"IIF"'tlll'FI KEYSTONE MANAGEMENT GROUP i' 47 S PENNSYLVANIA ST STE 10 PO Box 1326 ' INDIANAPOLIS IN 46204-3686 Charlotte NC 28201-1326 2 900 00002583615 78203737016 063020168 00002656051 PLEASE RETURN THE TOP(PORTION WITH YOUR PAYMENT Page 1 of 1 � FVai�e/��riricf¢�ddl'aSs ` :' l"c�K Ft3gWrrFa.S fail Acec�u>t�t Nur>thee . Keystone Management Group Duke Energy 1-800.521-2232 7820-3737-01-6 110 Main St W Misc:Garage Carmel IN 46032 IUtaii PayEnatZts To i Jtilkcauni t I rn _. :. PO Box 1326 Payments after Jun 08 not included Bill prepared on Jun 08,2016 Charlotte NC 28201-1326 Last payment received May 26 Next meter reading Jul 06,2016 Ft®adir Dain (Nater Rearfmg Actuat Meter Nut7t�#e FrntnTa Da�r1F P>ev><nug Prarsezlt Nttrlt� usage kW' Elec 1 036128 May 05 Jun 04 30 46907 47594 40 27,480 59.20 Usage- 27,480 kWh 7.40 kVar Amt Due-Previous Bill $2,030.51 Duke Energy-Rate LSNO $2,414.59 Payrrient(s)Received 2,030.51cr Current Electric Charges 2,414.59 Balance Forward 0.00 Current Electric Charges 2,414.59 — �-r Taxes 169.02 T Current Amount Due 2,583.61 Taxes $169.02 D 14 JUN 13 2016 i After 6uebate1mctt Due Jut 3€k 2016::: Average Cost: $0.0879 per kWh Jun 30,2016 $2,583.61 $2,656.05 {�( DUKE 3 ENERGY. rwww.duke-energy.com BM_BWDEMW.DUKE.INREG.20160fi080101ot 1.CSV-477SM00006992 qy Printed on recyclable paper. i Carmel Lofts LLC June 2016 Garage Expenses. Gas Expense Total Garage TOTAL DUE Paid to Invoice Number Invoice Amt Allocation' Vectren N1220304-1606 73.38 27.87 27.87 27.87 27.87 'Garage Allocation-38% i VECTREN Vectren:1-800-227-13761 Call Before You Dig:811 or 1-800-382-55441 Relay Indiana:1-800-743-3333 Live Smart Visit www.vectren.com fol questions,energy tips,account information and more. Account Number: PreviousBill Amount W$115,7. 4 11.• 9 ti / 02-621380827-5009923 7 Payment(s)Received $57.84 Balance Carried Forward i•' ®': ,�= Service Address: $0.00 CARMEL LOFTS,LLC Vectren Delivery and Supply 110 W MAIN ST UNIT HSMTR Charges $73.38 CARMEL,IN 46032 Charges This Period $73.38 Beginning in mid-June.Vectren will be Total Amount Due: $73.38 implementing a new automated phone system complete with natural speech capabilities.Simply Natural Gas Service say what you would like to do and the system will assist you.You can still speak with a live Customer Meter Service�,'N Meter ReadingsCCF Therm Pressure Gas Thermsmber� FromBeginning Ending Used Conversion Factor Rate This Period care specialist,but may find it just as easy to use N12mbe 05!03!16--the new automated system when you call —112290.9_ 25/0 _ 1752A r 1791A 39 1.034000 1.120000 COM 220 45.165 1 800 227 1376. Distribution and Service Ch es y $55.19 State Sales Tax $4,79 In observance of Independence Day,Vectren Gas Cost Charge $13.40 Total Gas Charges $73.38 Customer Service will be closed Monday,July 4, 2016.Please plan billing,payment and service requests accordingly.These self-service options are always available online at www.vectren.com. ` r 02-`7 j � � �( � Gas Usage Comparison _ (� ,rye o € 160 -------- 0-?�v r--^ ^ d ✓ "/ T 100 --—------- — —.. so A — -- - - -- cl--r7� Lf ( `3 2016 "LLQ] o s o vawi �Ots 0 0 o Average Temperature for this Billing Period _ ✓� Current Previous Last Year 63° 54° 66° o Next Scheduled Read Date 07/05/16 9 0 w 0 0 0 m 0 Please return this portion with your payment made payable to Vectran. Date Due: Jun 24,2016 a gEC-ry-g�E�g Change of usaddress is phone? --: ------- 'W 19`� 3�1 CantactCusromerServiceat Amount Due: $73.38 Live Smart 1-100.227-1376 $ Amount Enclosed Amount Due After Jun 24,2016 $75.65 Account Number: 02-621380827-6009923 7 Allow 5 business days for mailing Write account number on check and mail to: ## 000010961 i=1001 Vectren Energy Delivery 1 111 e11 @ I 1 1 I lel ell 1 111111 Ila I 1 11 P.O.Box 6248 !1 1 I Illi I IIIA I III I l l 1111 I 1111 I II Indianapolis,IN 46206-6248 CARMEL 1 L 0.396 1 11111 1 1111111 II 1111 Ilii 11 IIII III I I II CARLOFTS,LLC III 1 II II I 1 11 I 1 1 1111 11111 II I I 47 S PENNSYLVANIA ST STE 10 INDIANAPOLIS IN 46204-3686 0262138082750099237062416000000756500000073387 . I Carmel LI fts LLC June 2016 Garage Expenses Trash Removal Expense Total Garage Paid to Date Invoice Number Invoice Amt Allocation* Republic Waste 6/25/2016 0761-002956783 1,157.96 578.98 578.98 1Garage Allocation-50% i REPUBLIC SERRVICESVICES CARMEL LOFTS Invoice 832 Langsdale Ave Managing your account Is now easier than ever with the My Resource App.Free download on Page 1 of Indianapolis IN 46202415050 the App Store or Google Play. Payments/Adjustments Date Description Reference Amour a 06/02 Payment-Thank You 11061 -$484.4 06/02 Payment-Thank You 11061 -$484.4 account Number 3-0761-0006756 06/24 Payment-Thank You 11111 -$511.4 Invoice Date June 25,2016 06/24 Payment-Think You 11111 -$511.4 Invoice Number 0761-002956783 Previous Balance $1,991.92 Current Invoice!Charges Payments/Adjustments $1,991.92 Sophia Square Apartments 110 W Main St (L1)PO 08-20-3556 Unpaid Balance $0.00 Carmel,IN Current Invoice Charges $1,157.96 3-Front Load(3 Yd) Scheduled Service (S5) Date Descriation I Reference Quantity Unit Price Amour 06/23 Bulk Pickup Service Brandon 3.0000 $45.00 $135.0 Receipt Number 65544 06/25 Basic Services 07/01/16-07/31/16 $1,022.96 $1,022.9 $1,157.96 Current Invoice Charges $1,167.9 r n Due By: 07/15/16 a Customer Service (317)917-7300 _ U ,}7 � � U m Z eo 0 0 0 —��% �F — �`—� 1 � t JUL 5 '2016 Z SERVICE INTERRUPTION POLICY All accounts with a Z balance over days will experience a seem ce Zinterruptiori unless prior arrangements are made. ly/ Z Z Z j z z / 0 0 0 0 0 V a w CURREN 30 DAYS 1 60 DAYS 90+DAYS Manage your account online 2417, 1,157.96 1 0.00 0.00 0.00 Zn on any device With My Resource. A A . With My Resource you can schedule a pickup,pay your bill and discover new services-all with a g Visit republiconline.com touch of a button.Visit republiconiine.com to get started. iwv t0 get Started. . Please see reverse side for terms and conditions. REPUBLICPay This Amount $1,157.96 SERVICES Please Return This Portion With Payment Account Number 3-0761-0006756 le Ave Invoice Date June 25,2016 832 Langsda Indianapolis le 46202-116060 Invoice Number 0761-002956783 Payment Due Date July 15,2016 r ...1::.. .- •. .-.. ter,• .. Return Service Requested 0436681 AV 0.376 1374207 Make Checks Payable To: rl�rll�r�lllilllr�l�ll�lr�l�°��I°I��I"11�11�'�I'I�f1'll�lll�l"1 CARMEL LOFTS 47 S PENNSYLVANIA ST 11111111111 1'11111iII'11�1��1��11�1 10TH FLOOR REPUBLIC SERVICES#761 INDIANAPOLIS IN 46204-3698 PO BOX 9001099 LOUISVILLE KY 40290-1099 3076100067560000002956783000115796000115796C1 i Carmel lofts LLC June 2016 Garage Expenses Life Safety Expense Total Invoice Garage Paid to Invoice# Date Amt Allocation i Ryan Fireprotection 86824 6/28/2016 5,097.00 1,936.86 1,936.86 1 Garage Allocation-38% I I Ryan Fireprotection, Inc.-Indy Branch Invoice 86824 RYAN 9740 E.148th Street Invoice Date 06/28/16 Noblesville, IN 46060 Due Date 06/28/16 1-800-409-7606 Cust. No 12366 Bill To: Carmel Lofts LLC Service Location: Sophia Square c/o Keystone Realty Group 110 W Main Street 47 S Pennsylvania Street, 10th Floor Carmel, IN 46032 Indianapolis, IN 46204 Contact: Work Order: 14797 Sophia Square-5 year inspection Price Method: Flat Price rice: Tax' ,... Description= Total .Amount Total Billing for work completed. 5,097.00 0.00 5,097.00 Subtotal 5,097.00 0.00 5,097.00 XT70 Ct -7// tal Q���} �] 4.., ���;a,ice 08 f "016 0i6 Terms: Due Upon Receipt Subtotal 5,097.00 Tax 0.00 Total 5,097:00 From Ryan Fireprotection 9740 East 148th St. Noblesville IN 46060 .: ice. ri 317.770.7100 y • Quote No. I 0153334 Quote For Keystone Realty Group Type Repair Sophia Square LLC Prepared By Kyle Moffitt I 110 West Main Street Created On 05/19/2016 ! Carmel IN 46032 Valid Until 06/20/2016 J (317)848-9999 Description of Work Sprinkler System 5 Year Inspection & Deficiencies Services to be completed Sprinkler 1. Perform a 5-year internal investigation inspection for four(4)dry sprinkler systems and the steel pipe sprinkler systems,as recommended by NFPA 25,2011 Edition.A 5-Year Internal Inspection and Obstruction Investigation includes the following: a. Replace up to twenty-five(25)water gauges and five(5)air,gauges that have surpassed their five year calibration or replacement date. b.Conduct an internal inspection of one(1)above ground FDC check valve.Verify that all components operate correctly,move freely and are in good condition. c.Conduct an internal pipe investigation on the steel pipe spriinkler systems and four(4)dry sprinkler systems.Check main piping at the end of a flushing connection and remove one(1)sprinkler head toward the end of a branch line of each system in order to inspection for the presence of foreign organic and inorganic material. 2.Several 1 1/4"nipples that tie into the floor control valves a ie badly corroded and need replaced. 3.The auxiliary drain outside of the fire panel room is badly corroded and needs replaced.Replace the 1"Globe Valve and nipple. 4. Replace the one(1)missing escutcheon in Suite 100 at the entry. 5. Remove loaded sprinkler head from Suite 130 and replace with a new sprinkler head. Notes: This proposal is based on normal working hours,M—F,7:00a —3:30pm. This proposal is based on items being approved as a package,if separated additional charges would apply. Parts,labor,and fees Quantity Price Total 5 Year Internal Inspection 1 $3,500.00 $3,500.00 Inspection Deficiencies 1 $1,597.00 $1,597.00 GRAND TOTAL $5,097.00 Terms and Conditions TERMS AND CONDITIONS 1. Payment is due upon receipt of invoice.Ryan Fireprotection,Inc.("Seller")reserves the right to assess an interest charge of 1.5%per month or the maximum permitted by law,whichever is less,on accounts overdue.Customer agrees to pay all taxes including state and local taxes or excise taxes however designated,levied or based on the service charges pursuant to this Agreement.If Buyer fails to pay any monies when due hereunder,or Carmel Lofts LLC June 2016 Garage Expenses Electrical Garage Paid to: Invoice# Date Amount Allocation' Menards 5281422 6/1/2016 599.00 599.00 599.00 'Garage Allocation-38%,50%,or 100%-depends on location serviced Order Complete at MenardsQ Page 1 of 1 Order Confirmation Number.05281422 Ship to Horne edEz Domestic LTL:$1?r.58 110 West iVIain St. CARi:1EL,IN 40032 `grad,s ;ce C Total Duro©Drop-In Gas Grill $599.99 2 $1,199.98 I13 iNo E ander:;'rctecuan Pian Selected } Drop-,;-,.;:Gnu V:!It Ship to Store C RIOEL 2150 E GREYHOUND PASS CARMEL_!N 46033 pnrduct =rice :?�; Total GE Wall Mount Level 2 30-Amp Single $599.00 1 $599.00 Electric Vehicle Charger(Hardwired) ] i � Use your. BIG Card and save r @!GS t..ta:s i Order Summary p cam c!''i:.if:;}_ilL'un all / � SSlierGlil53 SL'htatal kerarr s s purchases,or take auvGntaye of financing offeis ^Y, i;?a:ship inn; whum.you use your BIG CAPD. earn Moro •i Cicti :?F .... Total $2,119.41 f � / lc� Account Statement ram Date:0=2016 Recon W.5411027 Transaction,Date:05/01/2016-05!3112016 CHRISTI MINARS,KEYSTONE REALTY GROUP XX-3811 47 S PENNSYLVANIA ST 10TH FLOOR,ATTN:CHRISTI MINARS INDIANAPOLIS,IN 46204 USA Posting Transaction Data Dale Description location Anw,mt S.I.T.P.Id Ta:U.nahy lan/enuey G/lcrcoa Cod. A— Name R.odptr/x commenu 05!0512016 DSl042016 DOORIONG INC 03106450023.CA 15,00 Paid 2703 631-2111 CS-Security/Access auto-bill Residential CardlBadge Security System 05232016 05212016 Menards E•Commcrca 600-000-0000,wI 2,110.41 Paid 2703 631.1139 RM Other Exterior y SSO Car Charger and 2 Grills 10,063.33 policy of KEYSTONE REALTY GROUP. KEYSTONE REALTY GROUP Pokles. Cardholder Signature: Date: I have reviewed this Account Statement and hs attachments.The report Is completo and approved. SupervisadManaW Signature: Date: Carmel Lofts LLC June 2016 Garage Expenses Insurance Expense Quarterly Monthly Garage Garage Paid to: Invoice# Date Portion Allocation' Pillar Group 252666 3/18/2016 1,968.68 656.23 Pillar Group 252664 3/18/2016 97.84 32.61 (policy effective 11/1/15-11/1/16) 688.84 'Garage Allocation-based on insurance company calculations 200-Pillar Group Risk Mgmt A division of Dimond Bros. * 11708 North College Avenue * Carmel, IN 46032 ---------- 8 R1 iJ D I C E ---------- Keystone Realty Group, LLC Invoice Date 03/18/16 47 S. Pennsylvania St . Invoice No. 252664 10th Floor Bill-To.Code KEYSTREA Indianapolis, IN 46204 Client Code KEY'STREA Inv Order No. 200*201527 Named Insured: Keystone RealtyGroup LLC Pleaso return this portion with your payment Amount Remitted:$ Make checks payable to: 2 0 0-Pillar. Group Risk Mgmt Effective Date Policy Period Coverage Description Transaction Amount 05/01/16 11/01/15 Travelers Indemnity Company of Illinois to Policy No. CUP3G367134 11/01/16 Installment - Comm. Umbrella Excess 1,765.00 Installment 3 of 3 Invoice Number. 252664 Amount Due: 1, 765 .00 4-03: h t J. `�fL I *Premiums Due and IPayable on Effective Date KHEND Page: I ORIGIINAL INVOICE Quarterly Account 2940 N. Broadway,Anderson $ 1.00 10-000-1300.20 86TH St. &Haverstick Rd. $ 8.25 29-101-1300.20 SW Corner E 38th& Columbus,Anderson $ 3.75 10-000-1300.20 12845 Old Meridian, Carmel $ 2.25 24-101-1300.20 1227 W. Main St. Carmel $ 1.00 30-101-1300.20 1952 Elmwood Ave. $ 52.50 €? 53-000-1300.20 1420 Madison Ave. $ 75.75 y nom' 26-101-1300.20 2603-t Zo-tzo t 1430 Madison Ave. $ 64.00 ! 26-101-1300.20 6280 N. College Ave. $ 191.50 28-101-1300.20 ' 47 S Pennsylvania St_ $ 268.75 '7 20-101-1300.20 110 W. Main St.Garage(15%) $ 97.84 27-101-1300.20 'Z4°`l 'tea-t2° 110 W. Main St. Retail(17%) $ 110.88 Lys 27-101-1300.20 }O ' t2o.%-Lot 110 W. Main St.Apartments(68%) $ 443.53 \9 27-101-1300.20 -V+03 1904 Elmwood Ave. $ 110.75 53-000-1300.20 f 17 W. Market St. $ 333.25 32-101-1300.20 KRG $ TOTALS $ 1,765.00 5-47 200-Pillar Group Risk Mgmt A division of Dimond Bros. *' 11708 North College Avenue* Carmel, IN 46032 I ------ I N V O I C E ---------- Keystone Realty Group, LLC Invoice Date 03/18/16 47 S. Pennsylvania St. Invoice No. 252666 10th Floor Bill-To Code KEYSTREA Indianapolis, IN 46204 Client-Code KEYSTREA Inv Order No. 2 0 0*2 0154 5 Named Insured: Keystone Realty Group LLC Amount Remitted:$ Please ramm this portion with your payment Make checks payable to: 200-Pillar Group Risk Mgmt Effective Date Policy Period C o v e r a lg e Description Transaction Amount 05/01/16 11/01/15 Travelers Indemnity Company of Illinois to Policy No. Y6303G367134TIA15 11/01/16 Installment - Commercial Package 22, 800.00 Installment 3 off 2 Invoice Number: 252666 Amount Due: 22, 800.00 i:tiM *Premiums Due and Payable on Effective Date KAEND Page: 1 ORIGITfAL INVOICE __ Quarterly Account 2940 N. Broadway,Anderson $ 3.25 10-000-1300.20 86TH St.&Haverstick Rd. $ 27.50 29-101-1300.20 SW Comer E 38th&Columbus,Anderson $ 12.00 10-000-1300.20 ' 12845 Old Meridian,Carmel $ 7.00 24-101-1300.20 ' 1227 W.Main St.Carmel $ 3.50 30-101-1300.20 1952 Elmwood Ave. $ 168.25 _� 53-000-1300.20 1420 Madison Ave. $ 839.97 �' 26-101-1300.20 1430 Madison Ave. $ 783.05 26-101-1300.20 6280 N. College Ave. $ 2,996.08 28-101-1300.20 47 S Pennsylvania St o $ 3,411.69 ` y t 20-101-1300:20 110 W. Main St. Garage(15%) $ 1,968.68 27-101-1300.20 110 W.Main St. Retail(17%) $ 2,231.17), 27-101-1300.20 = �0 • i 20 -12� p ( ° ) $ 8,924.6611 27-101-1300.20 12, 110 W_Main St.Apartments 68/a 1904 Elmwood Ave. $ 355.25 53-000-1300.20 17 W. Market St. $ 1,067.'91( 32-101-130020 KRG $ - TOTALS $ 22,800.00 i Carmel Lofts LLC June 2016 Garage Expenses Garage Management Fee Garage Paid to Date Amount Allocation) KRG 6/1/2016 2,000.00 2,000.00 2,000.00 1Garage Allocation-100% Keystone Realty Group LLC P,.,l June 1.2016 %nvric.e.r 20160601 Inv. Description: C111-KRG(June Mgmt Fee) Keystone Realty Group LLC 47 S Pennsylvania St I Oth Floor Indianapolis,Indiana 46204 Carmel Lofts LLC Tel:317.636.2000 47 S Pennsylvania St 10th Floor Fax:317.635.1100 Indianapolis,Indiana 46204 Cost Entry Description Account Acc.Description Amount + 'June Management Fee 2704-641-7801 $ 2,000.00 Please make checks payable to Keystone Realty Group LLC Mail to:47 S Pennsylvania St, 10th Floor,Indianapolis,IN 46204 TOTAL DUE $ 2,000.00 Due Date June 1,2016