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Home My WebLink About332111 11/13/18 (� "M"• . CITY OF CARMEL, INDIANA VENDOR: 358380 " ONE CIVIC SQUARE CARMEL CITY CENTER LLC CHECK AMOUNT: $*****2,451.45* f\ �; CARMEL, INDIANA 46032 770 3RD AVE SW CHECK NUMBER: 332111 CARMEL IN 46032 CHECK DATE: 11/13/18 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1206 4350900 SEPT2018 2,451.45 OTHER CONT SERVICES VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) Vendor# 358380 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER CARMEL CITY CENTER LLC IN SUM OF$ CITY OF CARMEL 770 3RD AVE SW _ 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. CARMEL, IN 46032 Payee $2,451.45 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 September 2018 43-509.00 $2,451.45 1 hereby certify that the attached invoice(s), or 10/25/18 September 2018 Garage Maintenance $2,451.45 1206 101 1206 101 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 Monday, November 05, 2018 Huffman, Dave 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 CARMEL CITY CENTER,LLC One Pedcor Square 770 3rd Ave.SW Cannel,Indiana 46032 October 25,2018 City of Carmel: Street Dept. Attn: Dave Huffman 3400 West 131st Street Carmel,IN 46074 RE: Billing in accordance with the Parking Administration Agreement between Carmel City Center and The City of Carmel dated March 21,2012 INVOICE-September 2018 Due: Upon Receipt Date Vendor For City Amount 9/5/2018 Signature Construction Elevator Upgrade $ 332.08 9/11/2018 Republic Services Trash Management Services $ 100.00 9/14/2018 Thyssenkrupp Elevator Maintenance $ 904.50 9/19/2018 S &K Building Services Window Washing $ 3.57 9/26/2018 Carmel Utilities Water-Fountains-August $ 291.75 9/28/2018 White's Ace Hardware Sump Pump $ 69.55 9/30/2018 Pedcor Homes Management Fee $ 750.00 Total Amount Due: $ 2,451.45 If you have any questions please contact Kara Drath at 317.705.7908 Please make checks payable and mail to: CARMEL CITY CENTER,LLC Attn: Laurie Siler 770 3rd Ave SW Carmel,IN 46032 Signature Construction 7/19/2018 $2,822.85/34 elevators $83.025 Brenda's CC A-1Elev-Retail Only V 'J/ A-8 Elev-Apts Only Amount Code Amount Code 83.03 9411-7850-3333 83.03 9415-7850.0001 83.03 9415-7850-3333 Total 83.03 83.03 9419.7850-3333 Total 249.09 / A•9Elev-AptsOnly V Amount Code .83.03 9415-78SM001 A-2 Elev-Apts Only V Total 83.03 Amount Code 83.03 9415-7850-0001 A-10 Elev-Retail Only Total 83.03 ✓ Amount Code 83.03 9411-7850-3333 A-3 Elev-Apts Only ,r 83.03 9415-7850.3333 Amount Code 83.03 9419.7850.3333 83.03 9415-7850-OODI Total 249.09 Total 83.03 A-3I Elev-Public,garage to plaza A•4 Elev-Condos&Apts Amount Code Amount Code �8'3?02 4iD� JDZOj 110.72 9415-7850.0001 4 floors 83.02 9411-7850-3333 55,34 9492-7850.0003 2 floors 83.02 9415-7850-3333 Total 166.06 83.02 9419-7850-3333 Total 332,08 A-SElev-Condos&Apts •/ Amount Code ✓ A-12 Elev=Retail Only 110.72 9415-7850.0001 4 floors Amount Code 55.34 9492-7850.0003 2 floors 83.03 9411-7850-3333 Total 165.05 83.03 9415-7850.3333 83.03 .9419-7850-3333 A-6 Elev-Public,garage to plaza ata Amount Code 68-3r639:2 11. 20 A-13 Elev-Public,garage to DSV 83.02 9411-7850-3333 Amount Code 83.02 9415.7850-3333 83_02 9490� I- NA 83.02 94194850.3333 83.02-9417-7850.3333 Total 332.08 83.02 9417-7850.0200 Total 249.06 A-7 Elev-Retall only Amount Code A-14 Elev-Public,garage to DSV 83.02 9411-7850.3333 Amount Code 83.02 9415-7850-3333 02SIS-OD20 83.02 9419-7850-3333 83.0 -850-3333 Total 249.06 83.02 9417-7850-D200 Total. 249.06 332,0 94 0- iTOOZO Al Private .$498.15 9411-7850-3333 A2 Private $553.56 9415-7850.0001 A3 Private $498.15 9415-7850.3333 A4 Private $166.04 9417-7850.3333 AS Private $166.04 9417.7850.0200 A6. Public $498,15 9419.7850.3333 A7 Private $110.68 9492-7850.0003• A8 Private $2,822.85 Total A9 Private A10 Private All Public Al2 Private A13 Public A14 Public ( � V UAL CHECK REQUEST FUND E VENDOR NAME&ADDRESS Signature Construction 720 3rd Ave.S.W. Carmel,IN 46032 INVOICE# DATE AMOUNTS VENDOR APPROVAL Brenda's CC 7/19/2018 52,822.85 SIGCON DUE DATE DISCOUNT DATE I DISCOUNTS SEPARATE CK? 8/17/2018 PROPERTY# G/L ACCOUNT# AMOUNT TO PAY COM City Center Elevator up rade 2,822.85 DESCRIPTION: United Fidelity Bank FSB July 2018 Statement 06/2112018-07/1912018 Page 2 of 3 PEDCOR INVESTMENTS Cardmember Service C 1-866-552-8855 BRENDA K FORTH(CPN 000841761) �sa.Busli}ess;Rewaisi5. . .•.,..r . 'r;... ..... .,_ `�.. ': .__.. ... . ,_... .�'. �.... .. - Rewards Center Activity as of 07/18/2018 Rewards center Activity -4,927 Rewards Center Balance 119,619 "This item includes points redeemed,expired and adjusted, This Year Rewards Earned Statement to Date Points Earned on Net Purchases 2,823 6,161 Gas, Restaurants&Telecom Double Points 1,675 11,440 Total Earned 4,499 17,601 Points Expiring on 0913012018: 3291 For rewards program inquiries and redemptions,call 1-888-229.8864 from 8:00 am to 10:00 pmCST) Monday through Friday, 8:00 am to 5:30 pm(CST) Saturday and Sunday.Automated account in ormation is available 24 hours a day,7 days a week. I0*00gssages,.:4 Paying Interest:You have a 24 to 30 day interest-free period for Purchases provided you have paid your previous balance in full by the Payment Due Date shown on your monthly Account statement.In order to avoid additional INTEREST CHARGES on Purchases,you must pay your new balance in full by the Payment Due Date shown on the front of your monthly Account statement. There Is no interest-free period for transactions that post to the Account as Advances or Balance Transfers except as provided in any Offer Materials. Those transactions are subject to interest from the date they post to the Account until the date they are paid in full. IMPORTANT INFORMATION ABOUT YOUR ACCOUNT TERMS. Please read this notice and keep with your records.Effective January 15,2018,the 11th sentence of the"INTEREST CHARGE;Method of Computing Balance Subject to Interest Rate"section of your Cardmember Agreement is clarified to read as follows: To the extent credit insurance charges,overlimit fees,Annual Fees, and/or Travel Membership Fees may be applied to your Account, such charges and/or fees are not included in the ADB calculation for Purchases until the first day of the billing cycle following the date the credit insurance charges,overlimit fees,Annual Fees and/or Travel Membership Fees(as applicable)are charged to the Account. t%.r� 'hv� s, .,/rh•r., :��. •.ry•�.k„y,�e.4't. f�:.y, •K; .�yrtk•7r, �� +%C:'.Y�;v., -11 !p..•d ;Yr R”' '.+ke`•''•.Z' L :�ti Viole x:.roas✓—PINN551.+''r;: ieak:.s':�:�a:✓r 1_�vk�.xoe.,».��...,. ..�:; x� �.�.. ''" :.. Purchases and Other Debits Post Trans Date Rate Ref# Transaction Description Amount Notation OU28 06127 8133 AT&T *PAYMENT 800-288-2020 TX $393•38 07103 07102 07102 7382 SENDGRID 303-5520653 CO $79.95 7T------- 07/11 07109 0013 OLD SPAGHETTI FACTORY CARMEL IN $270.79 V 07111 07110 6077 RATH MICRO TECH 262-2468845 WI $2,822.85 — ------- 07116 07112 2113 WOODYS PLACE CARMEL IN $93.39 TOTAL THIS PERIOD $3,660.36 Continued on Next Page N56 W24720 N,Corporate GWO INVOICE Sussex,VVI 53089 Ph:800.451.1460 Foxt262-246.4828kL www.ratheGmmurJoaUons.com Communications Number 221509 Date 07/10/2018 .nMu,.dr.a,�r.ae.rr+ov,rw Pa 1 Bdl•to: 38074 I Ship-to: SAME PEDCOR INVESTMENTS PEDCOR INVESTMENTS 720 3RD AVE SW 720 3RD AVE SW CARMEL,IN 46032 CARMEL,IN 46032 Reference# Shipped Safospon on Tonns Tax Coda Doc# Wh Froight Ship Via MIKE-7/10118 07/10/18 1 RATE[ VISA NOTAX 188061 RFPRE/ADD UPS 11em Descr/pNon Ordarsd Shipped Sackcift UM P/rco !1M Extension 25/10-16RC COMMAND CENTER 16 ZONE 1 I 0 EA 2785.00 EA 2785.00 SURFACE MOUNT TrkN:1Z5865740368654797 Sr r Ground FREIGHT 37.85 TOTAL DUE 2822.85 PAYMENTS: VISA 2822.85 (Tcndercd 2822,85,Chanso.0Q) Merchandise Mrse I Discount Tom Shipping Total Due ri Handling — ZT85�OOI^ .OD -0 I .04 37:85 .OQ FacraryrpprmalrnuubrabroGudJ�denrurroJay �C __(LG_rrfanrrfrrvl,r�waR�vndw�wirmfeeNwB� Thank you fortheorderi AR�Ii+rdfrUroalJS:rerletELrjdm�ppr,,n,Jmr/o ��rrh+mrd ,,yy��rpspofJ..thy.(mygrurdtJedf)wlmxfufidnw,d�}nr,nYtar, eavrdtmrae.�n/to,uw a rra7irrwtmodb.lab+,r banned. Accounting Copy ...Last Page VENDOR: REPUBLIC SERVICES-REPSER3 SERVICE: Trash Removal and Recycling PERIOD: .1/1 - qt-30 Acct.#: 3-0761-1145381 Invoice Number 0761-00411652 Invoice Date: $/25/2018 Amount to Allocate $2,293.51 En- LSF: %Share %Share of Bill GL Code: CCC Rangeline Retail 13,459 5.77% $132.34 9411-7615-3333 Condos-reimb. $250.00 9492-7615-0003 Condos $25.00 9492-7615-0003 Garage � 9410-1111-0020 CCC Offices-Retail 7,403 3.17% $72.79 9417-7615-3333 CCC Offices-Office 16,500 7.07% $162.24 9417-7615-0200 CCC Retail 18,656 8.00% $183.44 9419-7615-3333 CCC Residences-Retail 19,903 8.53% $195.70 9415-7615-3333 CCC Residences-Apts 130,731 56.05% $1,285.42 9415-7615-0001 Baldwin Chambers-Retail 814 0.35% $8.00 9482-7615-3333 Baldwin Chambers-Apts 25791 11.06% $253.59 9482-7615-0001 233,257 100% $2,414.93 �q�ase Only-No Nash(Acct#3-0761-1145381) Total Coding for%Share of Bill 9410 $100.00 9411-7615-3333 $132.33 9411 $132.3 9492-7615-0003 $275.00 9415 $1,534.70 9410-1111-0020 $100.00 9417 $235.03 9417-7615-3333 $72.79 9419 $183.44 9417-7615-0200 $162.24 9482 $261.59 9419-7615-3333 $183.44 9492 $275.00 9415-7615-3333 $195170 $2,722.09 9415-7615-0001 $1,285.42 9415-7615-0001 residents recycling $53.58 9482-7615-3333 $8.00 9482-7615-0001 $253.59 $2,722.09 REPUBLIC 832 Langsdale Ave Account Number 3-0761-1145381 SERVICES Indianapolis IN 46202-115050 Invoice Number 0761-004046850 Customer Service (317)917-7300 Invoice Date August 25,2018 RepublicServices.com/Support Previous Balance $5,760.66 Payments/Adjustments -$5,760.66 Important Information Current Invoice Charges $2,722.09 Thanks for being a loyal customer and for trusting us to handle your recycling and waste needs responsibly TotalAmountDuel Payment Due Date while protecting our Blue Planet. $2,722.09 ISeptember'14, 2018 PAYMENTSIADJUSTMENTS Description Reference Amount Payment-Thank You 07130 728362 -$2,847.10 Payment-Thank You 08123 728595 -$2,913.56 CURRENT INVOICE CHARGES Description Reference Quantit Unit Price Amount Carmel City Ctr/Can Inside Big 720 S Rangellne Rd CSA C000813 Carmel, IN Contract:08frf(C1) 1 Self Contained Comp 34 Yd,2 Lifts Per Week Disposal/Recycling 07127 506421 3.2600Tons $115.27 Receipt Number 79202 6 Pickup Service 07127 1.0000 $135.20 $135.20 3C Receipt Number 79202 0 Disposal/Recycling 07131 506734 4,6100Tons $163.01 Receipt Number 79202 C Pickup Service 07/31 1.0000 $135.20 $135.20 Receipt Number 79202 4 Disposal/Recycling 08/03 507200 2.6700Tons $94.41 _ Receipt Number 79202 Pickup Service 08/03 1.0000 $135.20 $135.20 Receipt Number 79202 Disposal/Recycling 08/07 507563 2.7100Tons $95.83 7 Receipt Number 79202 Pickup Service 08/07 1.0000 $135.20 $135.20 `< Receipt Number 79202 Disposal/Recycling 08110 507977 2.0600Tons $72.84 Receipt Number 79202 Pickup Service 08110 1.0000 $135.20 $135.20 E Receipt Number 79202 Disposal/Recycling 08/14 508273 2.7700Tons $97.95 Receipt Number 79202 Pickup Service 08/14 1.0000 $135.20 $135.20 Receipt Number 79202 2 0 r 0 0 `A REPU13LIC Total Amount Due $2,722.09 1104 SeRVlces Payment Due Date September 14,2018 $32 Langsdale Ave Please This Portion With Payment Account Number 3-0761-1145381 Indianapolis IN 46202.115050 Invoice Number 0761-004046850 Total Enclosed " } Return Service Requested :'a: !31lhri;1 r,rch::•.c:rivm: o-, L2RCFSDTAU 000241 Make Checks Payable To; 1-1-1111111111111 Jill a1111'1"11111111111111111111111111111111111 PEDCOR �'. LAURIE SILER 11111111111111 770 770 3RD AVE SW REPUBLIC SERVICES 9761 CARMEL IN 46032-2036 PO BOX 9001099 LOUISVILLE KY 40290-1099 307611114538100000040468500002722090002722096 AD Page 3 of 3 �� REPUBLIC e; 832 Langss IN Ave Account Number 3-0761-1145381 SERVICES Indianapolis IN 46202-115050 Invoice Number 0761-004046850 Invoice Date August 25, 2018 CURRENT INVOICE CHARGES Description Reference Quantity Unit Pric Amount Disposal/Recycling 08117 508677 2.11007ons $74.61 Receipt Number 79202 Pickup Service 08/17 110000 $135.20 $135.20 Receipt Number 79202 Disposal/Recycling 08/21 509023 3.250OTons $114.92 Receipt Number 79202 Pickup Service 08/21 110000 $135.20 $135.20 Receipt Number 79202 Rental 08/01-08/31 $520.00 $520.00 15 All-In-One Recycling 96 Gal, 15 Lifts Per 2 Weeks Recycling Service 09/01-09130 $53.58 $53.58 Total Fuel Recovery Pee $198.76 Total State Tax $39.31 CURRENT INVOICE CHARGES $2,722.09 SEP 4 2018 `�' VENDOR: Thyssenkrupp Elevator-THYELE .SERVICE: Quarterly Maintenance Invoice-Bldg A Only PERIOD: 8/1/18-10/31/18 Invoice Date: 8/1/2018 2 elevators split 50/50 with City= Invoice#: 3004053098 $904.50 Invoice Amount: $9,949.50 Check %Share of Entity Bob Elev: %Share BIII GL Code: CCC Rangeline Retail 6 23.08% $2,296.04 9411-1300-0000 CCC Offices-Retail 0 0.00% $0.00 CCC Offices-OfFlce 0 0.00% $0.00 CCC Retail 6 23.08% $2,296.04 9419-1300-0000 CCC Residences-Retail 6 23.08% $21296.04 9415=1300-0000 CCC Residences-Apts 6 23.08% $2,296.04 9415-1300-0000 CCC Condos 2 7.69% $765.35 9492-1300-0003 CCC Garage 9410-1111-0020 26 100% $10,854.00 total Coding for%Share of Bill 941 $904.50 Descriptlon: 9411 $2,296.04 9411-1300 "QRTRLY ELEV.MAINT" $2;296.04 9415 $4,592.08 9415-1300 "QRTRLY ELEV MAINT-RETAIL" $2,296.04 9419 $2,296.04 9415-1300 "QRTRLY ELEV MAINT-APTS" $2,296.04 9492 $765.34 9419-1300 "QRTRLY ELEV MAINT' $2,296.04 $10,851.4-6O 9492-7850-0003 "RESIDENTIAL HOA" $765.34 9410-1111-0020 "QRTRLY ELEV MAINT' $904.50 $10,854.00 0) thyssenkrupp Pagel°f1 MAINTENANCE INVOICE thyssenkrupp Elevator Corporation INVOICE DATE: 08101/2018 Atin:Accounts Receivable Dept. CUSTOMER M 24060 2801 Network Blvd.,STE 700 JOB 1P US13900 i Frisco,TX 75034 INVOICE M 3004053098 PO 9: SERVICE DATE, OB10112018TO 10/3112018 TERMS: IMMEDIATE _ TOTAL DUE: $10,854.00 BILL TO: 10vrsa ; 11691 A8 0.498 E0019 10021 D3888312064 S2 P5575730 0003:0003 1 TO VIEWAND PAY ONLINE GO TO:I htipa:lithyssenkruppelovator.bllltrust.com Jill'I[{llllllt["i!IilllIll'I11"IIIIIIiIIlIIIrlitltt,i[,11311111 USE THISENROLLMENT-TOKEN: GTMLPTSRO - ' ATTN;ACCOUNTS PAYABLE SHIP T0: PEOCOR HOMES CORPORATION CARMEL CITY CENTER OFFICES,LLC 355 W CITY CENTER DR 720 SOUTH RANGE LINE RD CARMEL IN 45032-3805 CARMEL IN 46032 ITEM QUANTITY DESCRIPTION EXTENDED AMOUNT INDIANAPOLIS BRANCH This is a billing for the service period referenced above. 0211US 12 Platinum-Full Maintenance,Overtime portion not covered- VAU $10,854.00 Elevator-With Phone Monitoring CARMEL CITY CENTER OFFICES,LLC 2018 ATTENTION;We are pleased to announce the addition of our Extra and Repair invoices to our online portal. Visit our Online portal to view,search,print and pay your bills online. thyssenkrupp Lock for your enrollment token on this bill and visit https:/Ahyssentwppelevator.billtrust.com AMOUNT ' DISCOUNT SUBTOTAL SALES TAX PLEASE PAY . $10,654.00 $0.00 $10,854.00 $0.00 $10,854.00 For Service Related or General Questions,please call 317-595-1125.For Billing or Payment questions,please call(972)963.5257. Goodsorservicos covered by this Invoice were produead In compliancowilh the requirements or the Fair Labor Standards Act of 1978,as amended. ................... ......... ... ......... ....... ............... -------------...-.-. RETURN THIS PORTIONVATNYOUR PAYMENT IN THE ENVELOPE PROVIDED WITH THE REMITTANCEADDRESSVISIBLE INVOICE DATE: 08/0112018 thyssenkrupp CUSTOMERM 24060 JOB#: U813900 thyssenkrupp Elevator Corporation INVOICEM 3004053098 Attn:Accounts Receivable Dept. PO M 2801 Network Blvd„STE 700 Frisco,TX 75034 SERVICE DATE: 0810112D18TO 10131/2018 TERMS: IMMEDIATE TOTAL DUE: 10,854.00 PEDCOR HOMES CORPORATION Amount Enclosed:$ REMIT PAYMENT TO: Payment Method ' Ih'111111''1111 [ht111111111111111[I11l111 fill III If ElPersonalcheck Enclosed Qrdaneyordorencrosod I3CashloraCheck Enelased THYSSENKRUPP ELEVATOR CORPORATION Please Make Chock Paymon%To: PO BOX 933004 thyssenkrupp Elevator Corporation ATLANTA,GA 31193.3004 0003:0003 93300430010530980000000000000000000000010854001 S&K Building-SKBUIL 8083291 Window Washing in CCC elevator lobbies 8/20/2018 A-2 Elev-Apts Only A-6 Elev-Public, garage to plaza Amount Code Amount Code 7.14 9415-7785-0001 ,3;57 9410-1111-0020 Soy o Total 7.14 0.81 9411-7785-3333 1.20 9415-7785-3333 5o C7 6 0.44 9417-7785-3333 5e�2r 1.12 9419-7785-3333 CLE-y*0 A-3 Elev-Apts Only Total 7.14 Amount Code 7.14 9415-7785-0001 Total 7.14 A-8 Elev-Apts Only Amount Code 7.14 9415-7785-0001 A-4 Elev- Condos&Apts Total 7.14 Amount Code 4.76 9415-7785-0001 4 floors 2.39 9492-7785-0003 2 floors A-9 Elev-Apts Only Total 7.15 Amount Code 7.14 9415-7785-0001 Tota 1 7.14 A-5 Elev- Condos&Apts Amount Code 4.76 9415-7785-0001 4 floors 2.39 9492-7785-0003 2 floors Total 7.15 $3.57 9410-1111-0020 $0.81 9411-7785-3333 $38.08 9415-7785-0001 $1.20 9415-7785-3333 $0.44 9417-7785-3333 $1.12 9419-7785-3333 $4.78 9492-7785-000 $50.00 Total U Ria S & K Building Services,Inc. RPR 1225 1225 Deloss Street "0a Indianapolis,III 46203 Date Account# Invoice# Phone# 317-635-5305 8/20/2018 409 8083291 Bill To Services Rendered At: Pedcor CARMEL CITY CTR C.O.One Pedcor Square 720 S.Rangeline Road 770 3rd Avenue SW Carmel,1N 46032 Carmel.IN 46032 Terms Due Date Net 30 9/19/2018 Description Amount Job#5- I\YC-08/20/18 55.00 NOTES: Wash all windows in Resident Office both sides. ,lob#2- I xYr-08/20/18 1,500.00 NOTES: Clean exterior windows on condos"outside only." Job 44- IxYr-08/20/18 3,500.00 NOTES: Wash all exterior apartment windows`outside only." Jab 46- I\Yr-08/20/18 50.00 NOTES: Wash all windows in elevator rooms "inside only." �� `a _ �"�-`�5 d�n3 1 > Svo doe�sc cae- a� ` (fq i 1 See w Q. Zja-" r, o� � hoc X50- v D AUG 2 8 2018 Total $5,135.00 VENDOR: CARMEL UTILTIES SERVICE: Allocation of Non Submetered Water PERIOD: Aug 8/7/18-9/4/18 Amount to Allocate: S 2,626.10 "-tenants with submeters,excluded from calc Tgp Chick Aox j Ste; %lLiarg Share of Bill GL Code: Silver Door ❑ 0 D.OD°lo $0.00 Century 21 10 2,308 1.41% $36.90 PILLC-Storage Units 1@ 4,501 2,7470 $71.979411.3333 Westbridge Investments (03,580 2.18% $.574 Guardian Wells Financial 12 1,392 0.85% $22,26 Matt the Miller ❑ 0 0.00% $0.00 Jay Benzal O 1,415 0.86"/" $22.63 EggShell ❑ 0 0.00% $0.00 Books&Brews ❑ 0 0.00% $0.00 Divvy ❑ 0 0.00% $0.00 J 9415.3333 Hubbards&Cravens ❑ 0 0.00% $0.00 Uplift Intimate Apparel ❑O 1,588 0.97% $25.39 UFB ❑O 1,323 0.81% $21.15 Vacant-A151 El 1,294 0.79"5 520.69 Apartments O 130,731 79.60% $2,090.32 9415.0001 Clubhouse 3,424 2.08% $54.75 Pure Concepts ❑ 0 0.00% $0.00 BikeLfne O 3,307 2.01% $52.88 Beauty+Grace 1@ 1,674 1.02% $2697 Bath Junkie O 1,071 0.65% 517.12 Carmel Tailoring 17 1,055 0.64% $16.87 9419-3333 Langton's O 0 0.00% $0.00 Out of the Blue 10 997 0.61% $15.94 Polleo O 2,536 1.54% 540.55 Harrison&Moberly O 2,043 1.24% $32.67 Condos ❑ 0 OLD% $0.00 9492-0003 164,239 100.00% $2,626.1D Total Coding for%Share of Bill 9411-7540.3333 retail 5188.38 9492-7540.0003 S 291.56 Totals 9415-7540.0001 apts $2,145.07 9417.7540.0200 $ 1,461.41 9410 $ 291.75 9415-7540-3333 retail 589,86 9417-7540.3333 S 655.66 9411 S 207.39 9419-7540.3333 retail $202.79 9411-7540 S 19.01 9415 $ 3,670.78 9415-7540 S 1,435.85 9417 $ 2,117.07 9419.7540 S 248.50 9419 $ 451.29 $2,626.11 9410.1111.0020 ;:291.75 9492 $ 291.56 Note:"FOUNTAINS" 7,029.84 "Calculation is based on the square footage and percentages per the 5th Amendment to the Declaration of Condominium Ownership for The Carmel City Center Condominium Building 1. Adjustments were made to account for those tenants space that have submeters and for the apartment common area. y of t�citfhie Utilities Account Number 0682574501 P.O.Box 109 Carmel, IN 46082-0109 Amount Due $7,029.84 Customer Service Due Date 10/03/18 www.carmelutilities.com (317)571-2442 Mon-Fri 8am-5pm Amount Due Alter Due Date $7,522.73 CARMEL CITY CENTER LLC ° ° .t 770 3RD AVE SW CONSOLIDATED BILLING CARMEL,IN 46032 •• - .• • �I .•- • -• PAYMENT RECEIVED, THANK YOU (8,739.32) 08/07/18 09/04/18 63239184 3096 3216 WATER 120 $405.86 SEWER 120 $589.58 STATE TAX . $28.41 Total Location Charges For: 736 HANOVER PL#2 $1,023.85 08/06/18 09/04/18 60566054 3311 3436 WATER 127 $427.07 SEWER 127 8620.03 STATE TAX $29.89 STORM WATER $16.23 Total Location Charges For: 736 HANOVER PL 01 $1,093.22 08/06/18 09/04/18 70246734A 8427 8641 WATER 214 $661.66 SEWER 214 S939.61 STATE TAX 546.32 Total Location Charges For: 101 W CITY CENTER DR#D $1,647.59 08/06/18 09/04/18 70246734 2858 2865 s WATER 8 $208.66 W Retain this portion for your records. Detach here and return with your payment Service Location Account Number 0682574501 rel Utilities lllllllllllllllllllllllllll To avoid late penalties,allow postal delivery time before the due date $7029.84.• :] when mailing your payment. ! Due Date 10/03/18 . • $7,522.73 - CARMEL UTILITIES Amount Enclosed PO BOX 109 CARMEL,IN 46082 Please use return envelope provided when paying by mall. Make sure address shows in window. City of r - r e1 V tilit es Ac iP ber 06$2574501 P.O. Box 109 Carmel,IN 46082-0109 ,c Amount Due $7,029.84 Custom a Due Date 10/03/18 www.carmolutilities.com (31.V5, 2 Fri Sam-spm Amount Due $7,522.73 ®® After Due Date CARMEL CITY CENTER LLC mlmllm� A o o ' ..,. �\. 770 3RD AVE SW CONSOLIDATED BILLING CARMEL, IN 46032 PAYMENT RECEIVED, THANK YOU (8,739.32) SEWER 8 $187.43 STATE TAX $14.61 Total Location Charges For: 101 W CITY CENTER DR#C $410.70 08/06/18 09/04/1B 70246733A 962 1228 WATER 266 $819.22 SEWER 266 $1,165.81 STATE TAX $57.35 Total Location Charges For: 101 W CITY CENTER DR#B 52,042.38 08/06/16 09/04/18 70246733 5574 5608 WATER 34 $208.66 SEWER 34 $300.53 STATE TAX $14.61 STORM WATER $288.30 Total Location Charges For: 101 W CITY CENTER DR#A $812.10 0 a LL d $ Retain this portion for your records. Detach here and return with your payment Service Location Account Number 0682574501 cyano/ utilities 111111111111111111111111111 To avoid late penalties.allow postal $7 025.84 delivery time before the due date when mailing your payment I'" ! I Due Date 10/03/18 ; $r,522.73 CARMEL UTILITIES Amount Enclosed PO BOX 109 CARMEL,IN 46082 Please use return envelope provided when paying by mall. Make sure address shows in window. City.of gelto rmel Utilities A i0 mber 0682574501 P.O.Box 109 Carmel,IN 46082-0109 ,.( Amount Due $7,029.84 CustomCe Due Date 10/03/18 www.carmelutilities.com (31� . Fri Sam-5pm Amount Due $7,522.73 Q® After Due Date CARMEL CITY CENTER LLC 770 3RD AVE SW CONSOLIDATED BILLING CARMEL, IN 46032 ..- . -. PAYMENT RECEIVED, THANK YOU (8,739.32) PREVIOUS BALANCE=FOR ALL LOCATIONS $0.00 CURRENT BILLING FOR ALL LOCATIONS $7,029.84 TOTAL AMOUNT DUE $7,029.84 AMOUNT DUE AFTER 10/03/18 $7,522,73 0 s LL cat Retain this portion for your records. Detach here and return with your payment Service Location Account Number 0682574501 My Utilities lll[II I[I[Illlilllllllflll To avoid late penalties,allow postai M11111110 $7,029.84 delivery time before the due date when mailing your payment. Due Date � 10/03/18 $7,522.73 CARMEL UTILITIES Amount Enclosed PO BOX 109 CARMEL, IN 46082 Please use return envelope provided when paying by mail. Make sure address shows in window. White's Ace Hardware 9405 Credit Card Summary of Charges 8/31/2018 Acct.2648 Amount Tax Code Jumpsult to wear In Amount Code 13.99 14.97 9405-7875-0010 attic above Bruce's .8.70 9411-7825-0000 office for lighting 14.97 repair 8.70 9415-7825-0001 8.69 9415-7825-0000 sump pump for trench Amount Tax Code parts to fix faucet in 8.69 9417-7825-0000 drains on CCC ramp to 2.99 3.20 9405-7840-0040 women's restroom 8.69 9417-7825-0200 Rangeline 4.99 5.34 9405-7840-0040 Building 4 8.69 9419-7825-0000 8.54410.1111-0020 8.69 9482-7825-0001 -Amount Tax Code parts to fix faucet in 8.69 9482-7825-0000 9.98 10.68 9405-7840-0040 women's restroom 139.09 10.68 Building 4 light bulbs for clubhouse Amount Tax Code restroom Amount Code 8.88 9.50 9415-7875-0001 0.22 9405=7865-0010 9.50 0.22 9405-7865-0020 fasteners to hang no 0.21 9405-7865-0030 parking signs on Amount Code 0.21 9405-7865-0040 Campus 7.48 9400-7740-0000 cleaner to remove 0.21 9405-7865-0050 7.48 graffiti at.000 1.07 Amount Tax Code glue for reattaching 13.99 14.97 9405-7895-0050 carpet In Building 5 Amount Tax Code 14.97 stairway 4.68 5.01 9405-7785-0010 caulking for windows in 5.01 Buildng 1 Amount Tax Code toilet repair kit for 12.99 13.90 9411-7840-0005 Century 21 men's 13.90 restroom Amount Tax Code 18.47 19.76 9405-7840-0010 Items to repair toilet in Bruce's office 19.76 SUMMARY f= $7.48 9400-7740.0000 $5.01 9405-7785-0010 $19.76 9405-7840-0010 $19.22 9405-7840.0040 9400 $7.48 $0.22 9405-7865-0010 9405 $75.00 $0.22 9405-7865-0020 941 $69.55 $0.21 9405-7865-0030 9411 $22.60 $0.21 9405-7865-0040 9415 $26.89 $0.21 9405-7865-0050 9417 $17.38 $14.97 9405-7875-0010 9419 $8.69 $14.97 9405-7895-0050 9482 $17438 69.55 94104111-0020 $244.97 $8.70 9411-7825-0000 $13.90 9411=7840.0005 $8.70 9415-7825-0001 $8.69 9415-7825-0000 $9.50 9415-7875-0001 $8.69 9417-7825-0000 $8.69 9417-7825-0200 $8.69 9419-7825-0000 $8.69 9482-7825-0001 $8.69 9482-7825-0000 $244.97 Total Whites 1Hart+v:rcc « 'CUT ALONG DASHED LINE and 6articn Center • lftM.snnln.lfirn/.Nf/n WHITE' S ACE HARDWARE-CARMEL WHxTE'S ACE HARDWARE-CARMEL 731 S RANGELINE RD 731 S RANGELINE RD CARMEL IN 4.6032 CARMEL IN 46032 31.7-846-2.311 Statement STATEMENT ACCOUNT EiG OfAccount' STATEMENT ACCOUNT ' DATE NUMBER DATE NUMBER 31-AU9-18 2648 31-Aug-18 2648 TO: PEDCOR OFFICE BLDGS ATTN: TASHA JACKSON 770 3RD AVE. S.W. CARMEL, IN 46032 TO ENSURE PROPER CREDIT TO YOUR ACCOUNT ALWAYS RETURN THIS PORTION OF THE STATEMENT WITH YOUR PAYMENT << CUT ALONG DASHED LINE ALL PURCHASES ARE DUE AND PAYABLE BY LAST DAY OF BILLING MONTH AMOUNT REMITTED DATE INVOICE• DESCRIPTION .,AAMOU.NT BALANCE INVOICE AMOUNT' X 04-AUg-18 2128026 TERRY SMITH '�1►4.9� .14:97 2128026 14.97 0 06-Aug-18 212.8092, NOAH WESTFALL V8.54 • . 23.51 21;28092 8.54 0 06-Au.g=18 2128094 NO'A.H WEST 6..8 -•:34.19 .2128.094 .. '10.68 0 11-Aug-18 2128333 70N.:RORP.xNO 4 T07i 3:5.26 2.128333 '1.07 O 16-Aug-18 21285775 JON POPPINO (�, y9,1y-A'° 50.23 21285775 14.97 O 167Aug-18. 21285985 JON .POPPINO 64.13 .2.1285985 13.90 0 17-.A.ug-18 2128627• ..30N P.OPP:INO 20:3.22 2128627 6 0 22-Aug'-18 .2128878. .1 ON POPPINO 212.72 212887.8 9.50 0 25-Aug-18 2129036 JON POPPINO 8 220.20 21290367 7.48 0 28-AUg-18 2129179 JON POPPING i 225.21. 2129179 5.01 0 31=Aug-18 : 21129316 JON• PO'.P'PINO a 244.97 21293.10 19.76 0 SEF 1 9 .2018 CURRENT PAST-DUE ; PAST DUE PAST DUE TOTAL ...PLEASE PAY AMT DUE' 1 MONTH. 2 MONTHS, 3 MONTHS DUE THIS AMT 244.970y00 r0.'b0� t{ 244.97 TOTAL > 244.97 YOUR RECEIPT GUARANTEES YOUR NO-HASSLE-RETURN. White's Ace Hardware-Carmel Customer Transaction Deta i LS 04-Sep-18 10:28y: 2000005 Page S D T D N E I A E E IPIIICIR OFFICE BLOCS 198OMct#:2648 Inv=21286276 Term--1024 Sales Store:l 17-Aug-18 12;5 L S Person:20000047 X F T Scan Number Description Part # Oty Price One Sell Price Per aty Ext L C X 0490:6fi1090..1.6SUB'S.UHP PDHP-j./3HP 43814 1.98_ TZ9:•9' 129.9 / b 129..9! Account Number: 2648 Name: JON CHARGE 139.09 Sub Total 129.99 POPPING Memo: Total Tax 9.18 Grand Total MUM S D T D N E I A E E JPEDCOR OFFICE BLDGS 198QKt5ct#=2648 Inv:21288781 Term:1014 taLes Store--1 22-Aug-18 11:1 L S Person:20000004 X F T Scan Number Description Part H qty Price. One Sell Price Per Oty Ext L C X 082981275473:BULB�RFLtTR .6 SB RA@FLy2P.K 3515327 1.09 8488'. 8.881- 1. 08 8f Account Number: 2648 Name: JON CHARGE 9.50 Sub Total 08.88 POPPING Memo: ��fvx�f aC CCG Total Tax 0.62 C v .-� v Awl-1/14 C. iA44Cu Grand Total 09.50 S D T 0 N E I A E E IPEDCIR OFFICE BLOCS 1980015bct8:2648 Inv:21290367 Term:1024 Sales Store:l 25-Aug-18 14:2 L S Person:20000047 X . F T Scan Number Description Part 0 Qty Price One Sell Price Per Qty Ext L C X 093945.306S880.OPS:A.L•L PORP RixRVR-1-PZ 14.09069 .L 00 ;6:.99 :6.•99/•... �]" 06 95 ' Account Number: 2648 Name: JON CHARGE 7.48 Sub Total 06.99 �POPPINO Nemo: Total Tax 0.49 Grand Total 07.48 PEDCOR HOMES One Pedcor Square 770 3rd Ave. SW Carmel, Indiana 46032 September 1, 2018 CARMEL CITY CENTER, LLC RE: CCC Garage Maintenance INVOICE Due: Upon Receipt Charge Date Item Amount 9/1/2018 Monthly Manangement Fee for Garage Maintenance $ 750.00 Total Amount Due $ 750.00 If you have any questions please contact Laurie Siler at 317.587.0467 Please make checks payable and mail to: PEDCOR HOMES Attn: Laurie Siler 770 3rd Ave SW Carmel, Indiana 46032