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HomeMy WebLinkAbout156822 02/21/2008 CITY OF CARMEL, INDIANA VENDOR: 356934 Page 1 of 1 ONE CIVIC SQUARE SIGNATURE CONSTRUCTION LLC CARMEL, INDIANA 46032 720 3RD AVE SW CHECK AMOUNT: $578,119.58 CARMEL IN 46032 CHECK NUMBER: 156822 CHECK DATE: 2/21/2008 DEPARTMENT ACCOUNT PO N INVOICE N UMBER AMOUNT DESCRIPTION 902 4460805 578,119.58 RETAIL SITE #5 J APPLICATION AND CERTIFICATION FOR PAYMENT AJA DOCUA4ENTG702 PAGE ONE OF 2 PAGES Mf TO OWNER: Carmel Redevelopment Commission PROJECT: Parcel 513 APPLICATION NO: Draw Number 5 Distribution to: One Civic Square Phase I Carmel City Center Signature costs OWNER Carmel, Indiana 46032 Motor Court =ARCHITECT PERIOD TO: 2(1/2008 =CONTRACTOR FROM CONTRACTOR: VIA ARCHITECT: Pedcor Design Signature Construction LLC 0 720 3rd Avenue S.W. PROJECT NOS: CSO Project 2 10 10 Carmel, Indiana 46032 CONTRACT FOR: CONTRACT DATE: 917/2007 CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best ofthe Contractors knowledge, Application is made for payment, as shown below, in connection with the Contract. information and belief the Work covered by this Application for Payment has been Continuation Sheet, AIA Document (3703, is attached. completed in accordance with the Contract Documents, that all amounts have been paid b' the Contractor for Work for which previous Certificates for Payment were issued and j a P�'•. LINDA BUCHANAN ,....g� payments received from the Owner, and that current payment shown herein is now due. 'i? --NOTARY'. Hancock County PAy Commission Expires 1. ORIGINAL.CUN'IKACI SUM 2,841,86100 August 20, 2011 2. Net change by Change Orders S 0.00 CONTRACTOR:_ 3. CONTRACT SUM'I'O DATE (Line 1 f 2) 4. '1'0'1'AL COMPLETED STORED 'I U B Date: Q 5. RETAINAGE: omas Woontz, President a. 0.0998 of Completed Work 163,724.51 S scribed a sworn to before me this f day of Deeember TC_oTu_m_n D E on 0703) G b. of Stored Material o umn (3703) I oral rceta,nag age {(,Ines ca+ Do or Total in Column 1 of G703) 163,724.51 6. 'TO'TAL EARNED LESS RETAINAGE In accordance with the Contract Documents, based on on -site observations and the data (Line 4 Less Line 5 Total) comprising the application, the Architect certifies to the Owner that to the best of the 7. LESS PREVIOUS CER'TIF'ICA'T'ES FOR Architect's knowledge, information and belief the Work has progressed as indicated, PAYMEN'[' (Line 6 from prior Certificate) 899,401.00 the quality of the Work is in accordance with the Contract Documents, and the Contractor 8. CURRENT PAYMENT DUE is entitled to payment of the AMOUNT CER'T'IFIED. 9. BALANCE'] U FINISH, INCLUDING RE TAINAUE (Line 3 less Line 6) AMOUNT' CER'T'IFIED S �T a (Attach explanarl if amount certified d Jferc from the amount applied initial all figures on this otal changes approved Application the Con uation Sheet that are changed io conform with the amount certified.) in previous months by Owner ARC, 1lTl' Total approved this Month By: Date /O S TOTALS $0.00 $0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the actor namea nerem, issuance, payment anu acceptance oI payment are wnnuut NET CHANGES by Change Order $0.00 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AIA 01992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE., N.W., WASHINGTON, DC 20006 -5292 Users may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee. APPLICATION AND CERTIFICATION FOR PAYMENT AIA DOCUA4ENTG702 PAGE ONE OF 1 PAGES TO OWNER IiCCVB PROJECT: Old Town Shops 1.1 APPLICATION NO: 7 (Sig 9R2) Distribution to. Unit #4 Final =OWNER =ARCHITECT PERIOD TO: 02/01/08 =CONTRACTOR FROM: Pedcor Residential, LLC VIA ARCHITECT: Pedcor Design 770 3rd Aveoure S.W- 0 Carmel, Indiana 46032 PROJECT NOS: CONTRACT FOR: CONTRACT DATE: CONTRACTOR'S APPLICATION FOR PAYMENT Th e undersigned Contractor certifies that to the best ofthe Contractor's knowledge, Application is made for pavmeol, as shown below, in connection with the Contract. information and bet icf the Work covered by this Application for Payment has been COntiauatlOn Sheet. AIA Document G703_, is attached. completed in accordance with the Contract DOCUments, that all amounts have been paid by the Contractor for work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. 1. ORIGINAL CONTRACT SUM $190,642.32 OWNER: 2, I..ess Buildout Allowance ($102,901.50) 1 Net change by Change Orders $86,998.43 4. CONTRACT SUM TO DATE (Line I 24- 3) 1 74,739.25 5. TOTAL COMPLETED STORED TO DATE $174,739.25 Ry Date: 6. RETAINAGE: a. ofCompleled Work $0.00 State of 1ne(' 4 R Coylily of iv'd'• �A FERRE r_. CROSS (Column D E on G703) Subscrib d al savor t before me ihis� day of 7 n 4 ,2008 Dinar Marion County b. i of stored Material Notary Pu lam 9, SEAL My Commission Expires (Column F on G703) My Commission expires: p 1 Al1�JU5t 30, 2015 Total Retainage (Lines 5a 5b or Total in Cohrmn I ofG703) ARCHITECT'S CERTIFICATE FOR PAYMENT 7. TOTAL EARNED LESS RETAINAGE 174,739.25 In accordance with the Contract Documents, based on on -site observations and the data (Line 5 Less Line 6 Total) comprising the application, the Architect certifies to the Owner that to the best of the 8. LESS PREVIOUS CI >R "1'IFICAI'ES POR Architect knowledge, information and beliefthe Work has progressed as indicated, PAYMENT (HCCVB obiligation paid at closing) 97,783.71 the quality ofthe Work is in accordance with the Contract Documents- and the Contractor 9. CURRENT PAYMENT DUE 76,955.54 is entitled to payment ofthe AMOUNT CERTIFIED. 10. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 4 less Line 7) AMOUNT CERTIFIED 76,955,54 CHANGE ORDER SUMMARY ADDITIONS DEDUC'ffONS (1111ach e-rplanarion ii/aniorau certified di fersf-ow the anrouai applied, braral all figures on lhi,c Toiat changes approved Application and owhe Cominuc i rr Sheet that are chmrged to conform with the amoum ceriifred.) in previous months by Owner ARCHITECT: F: ll y} Total approved this Month $86,998.43 S By: Date: TOTALS 86,998.43 This Certificate is tit negotiable. The AMOUNT CERTIFIED is payable only to the Uontractor n`anzed herein, issuance, payment and acceptance of payment are without NET CHANGES by Change Order S 86,998.43 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AIA &1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE.. N.W., WASHINGTON, DC 20006 -5292 Users may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee. PEDCOR RESIDENTIAL, LLC OLD TOWN SHOPS 11 11CCV11 UNIT 4 APPLICATION FOR LOAN DISBURSEMENT 04/01/07 AIA 6703 Draw Numlur 6 A U C D E F C H f ADDITIONAL BUDGET INFO, WORK COMPLETED MATERIALS J K ITEM DESCRIP'T'ION OF WORK SCHEDULED FROM PREVIOUS THIS PRRSENTLI' TOTAL COMPLETED BALANCE RETAINACE NO. VALUE APPLICATION PERIOD STORED (NOT STORED TO DATE (GFC) TO FINISH (IF VARIABLE BUDGET REVISED (DIE) IN DORE D +E +F +11 (K -G) RATE ADJUSIMENT5 BUDGET Costs of Co.sf u,lio. General Regol%rum, 31050.1111 3,11511.00 0.00 0.110 $3 100.00% 0,0(1 03111 11.00 3,050,111) Sanitary Sewer 1,000.00 159.52 0.1111 0.00 $159.52 15.95% 1440.48 11,1111 0.410 1,00130 N16a1- Stains 12.300.00 (Ma) 400 0.00 50.00 0.00% 12,300.00 (f.00 41.410 12,3011,111) A7illwurk 16,875.011 14,598.68 2,276.32 0.00 $16,875.40 100,00% 0.00 0.00 0.011 16,875.110 Thermal- firestupping 8,525.011 412.73 45.86 0.01 5458.59 5.341 8,1166.41 0.00 40 8,525.4111 bunIS Flames llardware 12,750.00 12.156.00 593.00 0.00 $12,750.00 ]90.99% 0.00 0.011 0.00 12,750,00 Finishes- VCT- N1elnl Walls 37,421.20 69,441.40 3,898.811 11,410 573,340.211 100.011 0,1311 400 35,919.00 73,34010 Blinds 7,401,110 5,1191.011 2,309.00 0.410 S7,4nu,wi 1110.00% umu 0.00 0.00 7,400.00 Cahinel5 -Apphc 26,150.1111 195(10.N) 0.00 0.011 519 74_57/ 6,650.()0 0.01) (UH) 26,1511.00 Plumbing -HVAC 19,840.00 22,758.311 2,528,70 0.011 525,20mo 91.73% 2,284101 410 7,727,00 27,567.011 Elccirical 28,100.00 18,548,00 9,452.00 0.00 $20,410400 1(0).00% RAM 0,00 0.00 28,0"13.(10 Contractor 0,-fi 0.d 11,331.12 11464.90 0,1111 DAB 513,864,90 80,00% 3,466.22 0.01 41,00 17,331-12 Tow Signature Construction Cosls 190,642.32 179,580.53 21,104,68 1,(1(1 200.68511 85.66% 33,603.11 0.00 43,646,10 234,288-32 Interior Culls Intari0r Walk Allmrancc 41112,901.50) (102,90t.511) 0.10 0.00 (Si ID,9(11.50) 100.110% 9,00 11.00 0AB (102,90150) In teri0r UCSign FVAIVED 0.00 11.00 0.00 0.00 511.00 (1,1m)% 0.!10 0,01 4110 0.00 Total l aterior Cams (SIO2,901.50 (5102,901.501 $0.00 $0.00 (5102,901.5(1) 1UO.On. 30.1111 5401 $0.00 $192,901.50) Uses of F-kt Signature Construction Cosls 5191,642.32 5179,580.53 21,1114.68 SOM) $200,645.21 85.66 533,603.11 5400 543,646.10 5234,288.32 Interior Cods ISI112,9111,5iD (5102,91)1.50) 11,1111 50.O1 (51112,901,50) 1130.01% PDX, 541.00 S0,00 0103,901.5u) Total Pr0'ccl Bud cl $87,74U.82 576,679.113 521,104.68 Sn.00 597,783.71 74.42%1 533,603.11 50.111 543,646,00 5131,3dfi.82 Sources of Funds: Peck', 587,740.82 76,679.03 21,104.68 SOHO 597,703.71 74.42% 33,603.11 0.10 43.646.00 131,386.82 Told Sources of Funds 587,74442 576,679.03 521,104.68 111.10 597,783.71 74.42% $33,603.11 $0.00 543,646,00 5131,386.82 511.011 50,00 0M) 50.00 $0.01 (m 0.00 5101) 511,00 50.00 APPLICATION AND CERTIFICATION FOR PAYMENT A rA DOCUMENT c 702 PAGE ONE OF I PAGES TO OWNER: Pedcor Residential PROJECT: Old Town Shops 11 APPLICATION NO 7 (Sig 9R2) Distribution to. For 1ICCVR Unit #4 OWNER Total Project =ARCHITECT PERIOD TO: 02/01/08 CONTRACTOR FROM Pedcor Residential, LLC VIA ARCHITECT: Pedcor Design 770 3 rd Avenure S. W. Cannel, Indiana 46032 PROJECT NOS: CONTRACT FOR: CONTRACT DATE: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best ofthe Contractor's knowledge, Application is made for payment, as shown below, in connection with the Contract. information and belief the Work covered by this Application for Payment has been Continuation Sheet, AlA DOCllment G703, is attached, completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. 1. ORIGINALCON'l $190,642.32 OWNER: 2. Net change by Change Orders $86,998.43 3. CONTRACT SUM TO S'l I D 277,640.75 A1 Date: l 4. TOT S'f AL COMPLETED ORFD RED'IY) I)A'I'E $277,640.75 13y: 5. RETAINAGE: a. 0% of Completed Work $0.00 State of. T, oI Cogy Ot" (Column D t Ii on 6703) Subscribect�� o'T� o before file this day of J 4 cS ,2008 °fig TERRE L. CROSS b. of Stored Material Notary Public' s/ N0FA4 Mallon CD nntY (Column F on G703) My Commission expires: a Zc. j i,' MY COMMisslon Expires total Retainage (Lines 5a 5b or August 30, 2015 IofalinColmtlnIofG703) ARCHITECT'S CERTIFICATE FOR PAYMENT 6. TOTAL EARNED LESS RETAINAGE $277,640.75 In accordance with the Contract Documents, based on on -site observations and the data (Line 4 Less Line 5 Total) comprising the application, the Architect certifies to the Owner that to the best of the 7. LESS PREVIOUS CERTIFICATES FOR Architect's knowledge, information and belief the Work has progressed as indicated, PAYMENT (Line 6 from prior Certificate) 200,685.21 the quality of the Work is in accordance with the Contract Documents, and the Contractor 8. CURRENT PAYMEN I' DUE $76,955.54 is entitled to payment ol'the AMOUNT CERTIFIED. 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) AMOUNT CERTIFIED 76,955.54 Cl IANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Attach eiplmration awoun c d 11 fernfont the amount applied. Initial oli figures on this Total changes approved Application card otn n a for h,eet that are changed io conform with the amount certified in previous months by Owner 86,998.43 ARCI I [TECf: 'total approved this Month By: Date: 012,P TOTALS 86,998.43 'flits Cert1 ate no negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. issuance, payment and acceptance of payment are without NET CHANGES by Change Order 86,998.43 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AIA ®1882 THE AMERICAN INSTITUTE OF ARCHITECTS. 1735 NEW YORK AVE_, N.W„ WASHINGTON, DC 2000 &5202 Users may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee. Chanue Order SIGNATURE CONSTRUCTION, LLC bate: 10/1.0,'2007 720 3rd Ave, S.W. Owner: Pedcor Carmel, IN 46032 Contractor: Sia nature Construction 3.17 817 -0360 Project name: Hamilton Count Original contract date: Channe order no: OTS 115008-18 fast oc�� 'Ihc ful[awaza arc ra c >sec3 san +es:tm -h6 :z ontract Cost r.Etean: 101- 9999 -S General Requirements Final Cnsis S13)Al3.60 102- 9999 -5 Sanitary Sewer Final Costs (5840.48) 105- 9999-S Metals-Stairs Final Casts (S 12 106- 9999 -S Millvvork Final Costs 541,74221 1.07- 99991 Them7al- frrestopping Final Costs (SS.066.41) 108- 9999 -S Doors.& Frarries Final Costs `fi9,43721 109 9999 -S Finishes -VCT -Metal Walls Final Costs 55;951.56 H 0- 9.999 -S Blinds l"' inal Costs S 1,652.24 111- 9999-S Cabinets- Applic Final Costs (56;650.00) 115- 9999 -S Plurnbing/HVAC Final Costs (52.280:00) 176- 9999 -S Electrical Final Casts $1,292.50 TOTAL Cl -l:_ .NGE $43,352.43 The original contract sum teas: $1 73, 11.20 Net amount of previous change orders $43.646.001 Total original contract amount plus or minus net chance orders: S21 6,957.20 Total amount of this change order: $43.352:43 The new contract.ainount including this charwe carder will be: 5260.309:65 The contract ti me will be changed bv: Days The date of completion as of the date of this change order is: C ontractor: Arclulec Owner: Signature Construction Pedcor. Desit-n Group Company name Company Name Company name 720 3rd Ave SW 7ridre.cs Address Address Carmcl., IN 46032 Carmel, IN 46032 City_ dace Zip Cit_v. suit. Lio, City, state. Zp Lit t B t By 1 ate: I /or_ 'ri Date: Date: SIGNATURE CONSTRUCTION LLC 720 3rd AVE SW CARR INDIANA 46032 Invoice 9 12�i 111 Hamilton County Tenant Finish Carmel, Indiana WO RK D raw 7 BALANCE COMPLETED RETAINAGE PREVIOUS TOTAL COMPLE TO O BUDGET REVISED DESCRIPTION THIS PERIOD WITHHELD APPLICATIONS TO DATE FINISH BUDGET ADJUSTMENTS BUDGET GENERAL REQUIR 13,413.60 0.00 3,050.00 16,4 63.60 100% 0.00 3, 13,413.6 16,463.60 San itary Sewer 0.00 0.00 159.52 159.52 100% 0.00 1,000.00 (840.48 159.5 Meta Stairs 0.0 0.00 0.00 0.00 0.00 12,3 0_0.00 (12,300.0 0.0 Millwor 41,742 0.00 16,875.0 58,617.21 100% 0 .00 16,875.00 41,742.21 58,6 he Trmal firesto 0.00 0.0 45 8.59 458.59 100 0.0 8,525.00 (8,066.41 458 Doo Frames Hardwar 9,43 0.00 12, 750.00 22,187.21 1 00% 0.0 12,750.0 9,437. 22,187.21 Finishes- V CT- Meta Wall 5,951.56 0.00 73,340.20 79,291.76 100% 0.0 37,421.20 41 ,870.56 79 ,291.76 Blind 1,652.24 0.00 7,400.00 9 10 0% 0.00 7 1,652.24 9,052.2 Cabin Applic 0.00 0 .00 19 5 00.00 19, 500.00 100% 0.00 26,1511.110 (6,650.00 19,5110.00 Plumbing HVAC 0.00 0.00 25, 2 87.00 25, 287.00 100% 0 .00 1 9,840.00 5,44 25,2 87.00 Electr 1,292.50 0.00 28,0 29,292.50 100% 0.0 28,00 1,29 2 Contractor Overhead 3,466.22 0.00 13, 864.90 17, 331.12 100% 0.00 17,331.12 0.00 17,331.12 76,955.54 0.00 200,685.21 277, 100% 0 .00 190,642.32 86,998.43 277,640.75 I I O jC)a L) 7 Job Number 5008 Hamilton County Tenant Finish Hamilton County Tenant Finish Estimate Cost To Date------------ Phase Code Description Revised range Orders Current Month Year Job Variance 101 -101 L Supervision 2,000 0 2,000 0 5,076 16,446 14,446.16 101 -104 M Trailer Phone 100 0 100 0 100.00- 101 -107 M Permits 500 0 500 0 500.00- 101 -108 M Prtable Toilet: 250 0 250 0 250.00- 101 109 M Office SUpplie 200 0 200 0 0 17 182.56 Phase Total 3,050 0 3,050 0 5,076 16,464 13,413.60 102 -208 -S Sanitary SeWE 500 0 500 0 500.00- 102 -209 -S Water Service 500 0 500 0 0 160 340.48 Phase Total 1,000 0 1,000 0 0 160 840.48- 105 -502 -S Metal Stairs 5,000 0 5,000 0 5,000.00- 105 -503 -S Railings 7,300 0 7,300 0 7,300.00 Phase Total 12,300 0 12,300 0 12,300.00- 106 -604 -M Millwork 10,125 0 10,125 0 0 10,125 0.00 106 -606 -S Intr Trim Labo 6,750 5,811 12,561 0 0 12,561 0.00 106 -61053 -S Misc Carpentr 348 0 39,948 0 0 35,931 4,016.64 Phase Total I to 8 7 S 56;8 5 Sri' 4 I S f 62,634 0 0 58,617 4,016.64- 107 -701 -S Wall Insulatior 3,150 2,696 5,846 0 0 459 5,387.41- 107 -702 -S Ceiling Insulal 3,375 0 3,375 0 3,375.00- 107 -711 -S Firestopping 1,250 0 1,250 0 1,250.00- 107 -77600 -S Roof Pavers C 11,725 11,725 23,450 0 23,450.00- 107 -781 M Caulking 750 0 750 0 750.00 Phase Total 20,250 14,421 34,671 0 0 459 34,212.41- 108 -801 M Door Hardwan 2,700 1,018 3,718 0 0 3,408 309.54- 108 -802 M Exterior Doors 3,750 0 3,750 0 0 3,692 58.25- 108 -803 M Interior Doors 6,300 8,788 15,088 0 3 15,087 0.60- 108 -809 -S Doors(Windov 0 430 430 0 430.00 Phase Total 12,750 10,236 22,986 0 3,982 22,187 798.39- 109 -904 -S Metal Walls 11,250 2,848- 8,402 0 8,402.00- 109 -905 -S VCT 1,312 0 1,312 0 0 1,312 0.00 109 -906 -S Ceramic 2,584 0 2,584 0 0 2,584 0.00 109 -907 -S Carpet 10,125 17,962 28,087 0 0 28,087 0.20- 109 -908 -S Interior Paint 6,750 10,028 16,778 0 0 16,778 0.00 109 -909 -S Wallcoverings 1,100 19,719 20,819 0 449 21,261 442.44 109 -941 M Clean Up 2,800 6,200 9,000 0 0 8,568 432.35- 109 -942 M Unit Clean 1,500 0 1,500 0 0 702 797.96 Phase Total 37,421 51,061 88,482 0 449 79,292 9,190.07- 110 -1005 M Blinds 7,400 0 7,400 0 3,961 3,961 3,438.76- 110 -2216 -S Toilet Partitior 4,085 0 4,085 0 0 4,085 0.00 110 -2813 -S Toilet Access( 5,534 0 5,534 0 0 1,006 4,528.00- 110 -56 -S Shelving 500 0 500 0 500.00 Phase Total 17,519 0 17,519 0 3,961 9,052 8,466.76- 111 -1102 M Cabinets 15,000 0 15,000 0 0 15,000 0.00 111 -1103 M Tops 8,500 0 8,500 0 0 4,500 4,000.00- 111 1105 M Appliances 2,500 0 2,500 0 2,500.00- 111 -1108 M Garbage Disp 150 0 150 0 150.00 Phase Total 26,150 0 26,150 0 0 19,500 6,650.00- 115 -1501 -S Plumbing 7,500 1,240- 6,260 0 0 6,260 0.00 115 1504 -S Fire Protectior 5,040 0 5,040 0 5,040.00- 115 -1510 -S HVAC 7,300 19,454 26,754 0 0 19,027 7,727.00 Phase Total 19,840 18,214 38,054 0 0 25,287 12,767.00- 116 1601 -S Unit Electric 28,000 0 28,000 0 9,573 19,573 8,427.50- 116 -1602 -S Electric Tenne 0 9,540 9,540 0 0 9,540 0.00 116 1604 -S Tenant Servic 0 1,708 1,708 0 0 180 1,527.50 Phase Total 28,000 11,248 39,248 0 9,573 29,293 9,955.00- 121 -211313 -S Fire Extinguisl 0 485 485 0 485.00 Phase Total 0 485 485 0 485.00 Job Total 235,103 111,475 346,578 0 23,041 260,310 86,268.15 Report Total 235,103 111,475 346,578 0 23,041 260,310 86,268.15- Phase Code Number Number Description Date Date Amount Date Due Due Status Job Number: 5008 Hamilton County Tenant Finish 109- 905 -S 1211 DEC06 -HCVB CARPET OUTLET LLC 12/21/2006 12/2212006 1312.00 1180.80 131.20 131.20 Normal 109- 906 -S 1211 DEC06 -HCVB CARPET OUTLET LLC 0 12/21/2006 O 12/22/2006 2584.20 2325.78 258.42 258.42 Normal 109- 907 -S 1211 DEC06 -HCVB CARPET OUTLET LLC 0 12121/2006 O 12122/2006 28086.80 25278.12 2808.68 2808.68 Normal Vendor Totals for Vendor 1211 CARPET OUTLET, L.L.C. 31983.00 28784.70 3198.30 3198.30 115- 1501 -S 1412 1- HAMILCO EXCEL MECHANICAL 08/25/2006 08/26/2006 3300.00 3135.00 165.00 165.00 Normal 115- 1510 -S 1412 1- HAMILCO EXCEL MECHANICAL 0 08/25/2006 0 08/26/2006 6000.00 5700.00 300.00 300.00 Normal 115- 1501 -S 1412 2 -HVAC EXCEL MECHANICAL 11/25/2006 O 11/26/2006 1800.00 1710.00 90.00 90.00 Normal 115- 1510 -S 1412 2 -HVAC EXCEL MECHANICAL 11/25/2006 11/26/2006 7727.00 7340.65 386.35 386.35 Normal 115- 1510 -S 1412 2 -HVAC EXCEL MECHANICAL O 11/2512006 11/26/2006 5300.00 5035.00 265.00 265.00 Normal Vendor Totals for Vendor 1412 EXCEL MECHANICAL INC 24127.00 22920.65. 1206.35 1206.35 116- 1602 -S 1959 1 -OTS2 KINDER ELECTRIC CO 05/25/2006 05126!2006 10000.00 9000.00 1000.00 1000.00 Normal 116- 1602 -S 1959 1- OTS2CR KINDER ELECTRIC CO O 07/07/2006 O 07/08/2006 10000.00- 9000.00- 1000.00- 1000.00- Normal 116- 1601 -S 1959 SEPT06HCVE KINDER ELECTRIC CO 0 09122/2006 0 09/2312006 10000.00 9000.00 1000.00 1000.00 Normal 116- 1602 -S 1959 SEPT06HCVE KINDER ELECTRIC CO 0 09/22/2006 O 09/2.312006 1540.00 1386.00 154.00 154.00 Normal Vendor Totals for Vendor 1959 KINDER ELECTRIC CO INC 11540.00 10386.00 1154.00 1154.00 Job Totals for Job 5008 Hamilton County Tenant Finish 67650.00 62091.35 5558.65 5558.65 Report Total 67,650.00 62,091.35 5,558.65 5,558.65 Tim- �'43'1{S PM .IOR r`OAT 14 IRTr1RV Job Number 5008 Name Hamilton County Tenant Finish Hamilton County Tenant Finish Vendor /Emp invoice Check Cost Sub Number Number Number Phase Code Description Date Qty. /Hours Income Admin. Equip. Labor Material Contr. Other 5008 DRAW 1 101 GENERAL REQUIREMENT 08/31/06 192.32 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 2 101 GENERAL REQUIREMENT 09/30106 355.62 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 3 101 GENERAL REQUIREMENT 10/31/06 2407.94 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 4 101 GENERAL REQUIREMENT 11130/06 94,12 0.00 0.00 0.00 0.00 0.00 0.00 2009 850025 101 101 L Earnings 08/26/06 8.0000 H 0.00 0 -00 0.00 166.40 0 -00 OAO 0.00 2009 101 101 L Actual Burden 08/26/06 0.00 0.00 0.00 12.42 0.00 0.00 0.00 2009 880025 101 101 L Earnings 09/16/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 09/16/06 0.00 0.00 0.00 -15.53 0.00 0.00 0.00 2009 890025 101 101 L Earninqs 09/23/06 6.0000 H 0.00 0.00 0.00 -124.80 0.00 0.00 0.00 2009 101 101 L Actual Burden 09/23/05 0.00 0.00 0.00 7.29 0.00 0.00 0.00 2009 101 101 L Actual Burden 09/30/06 0.00 0.00 0,00 10.87 0.00 0.00 0.00 1605 400019 101 101 L Earnings 09/30 /06 7.0000 H 0.00 0.00 0.00 161.56 0.00 0.00 0.00 1605 101 101 L Actual Burden 09/30/06 0.00 0.00 0.00 4.25 0.00 0.00 0.00 1605 101 101 L Actual Burden 09/30/06 0.00 0.00 0.00 12.03 0.00 0.00 0,00 2009 400024 101 101 L Eaminqs 09/30/06 7.0000 H 0.00 0.00 0.00 145,60 0.00 0.00 0.00 2009 410025 101 101 -L Earnings 10/07/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 10/07/06 0,00 0.00 0.00 15.53 0.00 0.00 0.00 1125 101 101 L Actual Burden 10/14106 0.00 0.00 0.00 7.44 0.00 0.00 0.00 1605 420021 101 101 L Earnings 10/14/06 3.0000 H 0.00 0.00 0.00 69.24 0.00 0.00 0.00 1605 101 101 L Actual Burden 10114/06 0 -00 0.00 0.00 5.17 0.00 0.00 0.00 2009 420027 101 101 L Earnings 10/14/06 11.0000 H 0.00 0.00 0.00 228.80 0.00 0.00 000 2009 101 101 L Actual Burden 10/14/06 0.00 0.00 0.00 17.09 0.00 0.00 0.00 1125 420009 101 101 L Earnings 10/14/06 10000 H 0.00 0.00 0.00 100.98 0.00 0.00 0.00 2009 101 101 L Actual Burden 10/21/06 0.00 0.00 0.00 15.52 0.00 0.00 0.00 1605 430021 101 101 L Earnings 10/21/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 2009 430026 101 101 L Earnings 10/21/06 10.0000 H 0.00 0.00 0.00 206.00 0.00 0.00 0.00 2819 101 101 L Actual Burden 10/21/06 0.00 0.00 0.00 9.08 0.00 0.00 000 1605 101 101 L Actual Burden 10/21/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 2619 430050 101 101 L Earnings 10/21/06 5.0000 H 0.00 0.00 0.00 116.65 0.00 0.00 0.00 2009 440026 101 101 L Earnings 10/28/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 10/28/06 0.00 0.00 0.00 15.54 0.00 0.00 0.00 1605 101 101 L Actual Burden 11/04/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 2819 450050 101 101 L Earnings 11/04/06 4.0000 H 0.00 OAO 0.00 94.92 0.00 0.00 0.00 2009 450027 101 101 L Earnings 11/04/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2819 101 101 L Actual Burden 11104(06 0.00 0.00 0.00 7.27 0.00 0.00 0.00 1605 450021 101 101 -L Earnings 11/04106 5.0000 H 0.00 0.00 0.00 115.40 O.OD 0 -00 0.00 1122 101 101 L Actual Burden 11/04106 0.00 0.00 0.00 19.00 0.00 0.00 0.00 1122 450003 101 101 L Earnings 11/04/06 11.0000 H 0.00 0.00 0.00 253.88 0.00 0.00 0.00 2009 101 101 L Actual Burden 11/04/06 0.00 0.00 0.00 15.52 0.00 0.00 0.00 2819 101 101 L Actual Burden 11(11/06 0.00 0.00 0.00 9.08 0.00 0.00 0.00 2819 460050 101 101 L Earnings 11/11/06 5.0000 H 0,00 0.00 0.00 118.65 0 -00 0.00 0.00 2009 101 101 L Actual Burden 11/11/06 0.00 0.00 0.00 15.53 0.00 0.00 0.00 2009 460027 101 101 L Earninqs 11/11/06 10 -0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 1605 460021 101 101 L Earnings 11/11/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 (100 1605 101 101 L Actual Burden 11/11/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1125 101 101 L Actual Burden 11/18/06 0.00 0.00 0.00 27.32 0.00 0.00 0.00 2619 101 101 L Actual Burden 11118106 0.00 0.00 0.00 14.53 0.00 0.00 0.00 2819 470050.101 101 L Earnings 1111 &06 8.0000 H 0.00 0.00 0.00 -189.84 0.00 0.00 0.00 2009 101 101 L Actual Burden 11/18/06 0.00 0.00 0.00 31.07 0.00 0.00 0.00 1605 470021 101 101 L Earnings 11/18/06 6.0000 H 0.00 0.00 0.00 138.48 0.00 0.00 0.00 1605 101 101 L Actual Burden 11/18/06 0.00 0.00 0.00 10.31 0.00 0.00 0.00 1125 470009 101 101 L Earnings 11/18/06 11.0000 H 0.00 0.00 0.00 370.26 0.00 0.00 0.00 1122 101 101 L Actual Burden 11118106 0.00 0.00 0.00 25.91 0.00 0.00 0.00 1122 470003 101 101 L Earnings 11/18/06 15.0000 H 0.00 0.00 0.00 346.20 0.00 0.00 0.00 2009 470027 101 101 L Earnings 11/18/06 20,0000 H 0.00 0.00 0.00 416.00 0.00 0.00 0.00 1605 480021 101 101 L Earnings 11125/06 2.0000 H 0.00 0.00 0.00 46.16 0.00 0.00 0.00 2819 101 101 L Actual Burden 11/25/06 0.00 0.00 0.00 3.63 0.00 0.00 0.00 2819 480050 101 101 L Earnings 11/25106 2.0000 H 0.00 0.00 0.00 -47.46 0.00 0.00 0.00 2009 101 101 L Actual Burden 11/25/06 0.00 0,00 0.00 -18.63 0.00 0.00 0.00 1605 101 101 L Actual Burden 11/25/06 0.00 0,00 0.00 3.43 0.00 0.00 0.00 1125 101 101 L Actual Burden 11/25106 0.00 0.00 0.00 59.60 0.00 0.00 0.00 1125 480009 101 101 L Earnings 11/25106 24.0000 H 0.00 0.00 0.00 807.84 0.00 0.00 0.00 1122 101 101 L Actual Burden 11/25/06 0.00 0.00 0.00 13.82 0.00 0.00 OM 1122 480003 101 101 L Earnings 11/25/06 B.0000 H 0.00 0.00 0.00 -184.64 0.00 0.00 0.00 2009 480027 101 101 L Earnings 11/25/06 12.0000 H 0.00 0.00 0.00 249.60 0.00 0.00 0.00 1605 101 101 L Actual Burden 12/02/06 0.00 0.00 0,00 6.60 0.00 0.00 0.00 2819 101 101 L Actual Burden 12/02/06 0.00 0.00 0.00 10.90 0.00 0.00 0.00 2819 490050 101 101 L Earnings 12/02106 6.0000 H 0.00 0.00 0.00 142.38 0.00 0 -00 0.00 2009 490027 101 101 L Earninqs 12/02/06 20.0000 H 0.00 0.00 0.00 -416,00 0.00 0.00 0.00 1125 101 101 L Actual Burden 12/02/06 0.00 0.00 0.00 37.25 0.00 0.00 OM 1125 490009 101 101 L Earnings 12/02/06 15.0000 H 0.00 0.00 0.00 504.90 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/02/06 0.00 0.00 0.00 17.27 0.00 0.00 0.00 1122 490003 101 101 L Earnings 12/02/06 10.0000 H 0.00 0.00 0.00 230.80 0.00 0.00 0.00 1605 490021 101 101 L Earnings 12/02/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 2009 101 101 L Actual Burden 12102/06 0.00 0.00 0.00 31.06 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/09/06 0.00 0.00 0.00 45.03 0.00 0.00 0.00 1122 500003 101 101 L Earnings 12/09/06 15.0000 H 0.00 0.00 0.00 346.20 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/09/06 0.00 0.00 0.00 25.91 0.00 0.00 0.00 1605 500021 101 101 L Earnings 12/09/06 5.0000 H 0.00 0.00 0.00 115.40 0,00 0.00 0.00 1605 101 101 L Actual Burden 12/09/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 2009 500027 101 101 L Earnings 12/09/06 29,0000 H 0.00 0.00 0.00 603.20 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/16106 0.00 0.00 0.00 45.03 0.00 0.00 0.00 2009 510027 101 101 L Earnings 12/16/06 29.0000 H 0.00 0.00 0.00 .60320 0.00 100 0.00 1605 101 101 L Actual Burden 12/16/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1605 510021 101 101 L Earnings 12/16/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 1122 510003 101 101 L Earnings 12/16/06 15.0000 H 0.00 0.00 0.00 346.20 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/16106 0.00 0,00 OM 25.92 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/23/06 0.00 0,00 0.00 25.90 0.00 0.00 0.00 1122 514003 101 101 L Earnings 12/23/06 15.0000 H 0.00 0.00 0.00 34620 0.00 0.00 0.00 1605 514021 101 101 L Earnings 12/23106 5.0000 H 0.00 0.00 0.00 115.40 0.60 0.00 0.00 1605 101 101 L Actual Burden 12/23/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 2009 514027 101 101 L Earnings 12/23/06 29.0000 H 0.00 0.00 0.00 603.20 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/23/06 0.00 0.00 0.00 45.04 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 2.44 0. DO 0.00 0.00 2819 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 0.38 0.00 0.00 0.00 2819 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 3.63 0.00 0.00 0.00 2819 010052 101 101 L Earnings 12/30/06 2.0000 H 0.00 0.00 0.00 47.46 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 23.29 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 8.22 0.00 0.00 0.00 2009 010028 101 101 L Earnings 12/30/06 15.0000 H 0.00 0.00 0.00 312.00 0.00 0.00 0.00 1122 101 101 L Actuat Burden 12/30/06 0.00 0.00 0.00 1.62 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 15.55 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 5.49 0.00 0.00 0.00 1122 010003 101 101 L Earnings 12/30/06 9.0000 H 0.00 0.00 0.00 207.72 0.00 0.00 0.00 2819 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 1.28 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 3.03 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 0.82 0.00 0.00 0.00 2619 101 101 L Actual Burden 01/06/07 0 -00 0.00 0.00 7.87 0,00 0.00 0.00 2819 101 101 L Actual Burden 01/06/07 0.00 0.00 0A0 2.7B 0.00 0.00 0.00 2819 020052 101 101 -L Earnings 01/06/07 4.0000 H 0.00 0,00 0.00 102.92 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/06107 0.00 0.00 0.00 3.57 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 34.17 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 -12.06 0.00 0.00 0.00 2009 020028 101 101 L Earnings 01/06/07 22.0000 H 0.00 0.00 0.00 45Z60 0.00 0,00 0.00 1605 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 r 0.90 0.00 0.00 0.00 1605 020021 101 101 L Earnings 01/06/07 5.0000 H 0.00 0.00 0.00 -115,40 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 -4.87 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 1.39 0.00 0.00 0.00 2819 101 101 L Actual Burden 01113/07 0.00 0.00 0.00 3.94 0.00 0.00 0.00 01/13107 2.0000 H 0.00 0.00 0.00 51.46 0.00 0.00 0.00 2819 030053 101 101 L Earnings 2009 101 101 -L Actual Burden 01/13107 0.00 &00 0.00 46.58 0.00 0.00 000 1fi.44 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 624.00 0.00 0.00 0.00 2009 030029 101 101 L Earnings 01/13/07 30.0000 H 0.00 0.00 0.00 10.31 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 1125 030009 101 101 L Earnings 01/13/07 10.0000 H 0.00 0.00 0.00 -336,60 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 3.64 0.00 0.00 0.00 1605 030022 101 101 L Earnings 01/13/07 6.0000 H 0.00 0.00 0.00 138.48 0.00 0.00 0.00 1125 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 2.60 0.00 0.00 0.00 1125 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 24.83 0.00 0.00 0.00 1125 101 101 L Actual Burden 01113/07 0.00 0.00 0.00 8.76 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 1,08 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 041 0.00 0.00 0.00 2819 101 101 L Actual Burden 01120/07 0.00 0.00 0.00 3.47 0.00 0 -00 0.00 2819 040053 101 101 L Earnings 01120!07 5.0000 H 0.00 0.00 0.00 128.65 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/20107 0.00 0.00 0.00 6.49 0.00 0.00 0.00 2009 101 101 L Actual Burden 01120/07 0.00 0.00 0.00 62.13 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 21.93 0.00 0.00 0.00 2009 040030 101 101 L Earnings 01/20/07 40,0000 H 0.00 0.00 0.00 -832.00 0.00 0.00 0.00 1605 040022 101 101 L Earnings 01/20107 4.0000 H 0.00 0.00 0.00 -92,32 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 9.84 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 0.72 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 6.87 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/20/07 0.00 000 0.00 2.43 0.00 0.00 0.00 2819 101 101 L Actual Burden 01120/07 0.00 0.00 0.00 1.03 0.00 0.00 0.00 1605 101 101 L Actual Burden 01127/07 0.00 0.00 0.00 0.54 0.00 0.00 0.00 2819 050054 101 101 L Earnings 01/27107 5.0000 H 0.00 0.00 0.00 128.65 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 3.47 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 62.11 0.00 0.00 0,00 2009 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 21.92 0.00 0.00 0.00 2009 050029 101 101 L Earnings 01/27107 40.0000 H 0.00 0.00 000 832.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 6.50 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 5.16 0.00 0.00 0.00 1605 050021 101 101 L Earnings 01/27/07 3.0000 H 0.00 0.00 0.00 T 69.24 0.00 0.00 0.00 1125 050009 101 101 L Earnings 01/27/07 3.0000 H 0.00 0.00 0.00 100.98 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 1.03 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 1.62 0.00 0.00 0.00 1125 101 101 L Actual Burden 01/27107 0.00 0.00 0.00 2.63 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 9.85 0.00 000 0.00 1125 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 7.45 0.00 0.00 0.00 1125 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 0.78 0.00 0.00 0.00 1102 7124 -8127 101 109 M BLACKTIE 08/28/06 0.00 0.00 0.00 0.00 13.50 0.00 0.00 2860 FL07 101 109 -M SERViCESOURCE 11/07/06 0.00 0.00 0.00 0.00 3.94 0.00 0.00 Phase Totals 101 0.000000 3050.00 0.00 0.00 16446.16 17.44 0.00 000 l 661.0000 H (04 (o3•J� 5008 DRAW 5 102 SANITARY SEWER 01/10/07 159.52 0.00 0.00 0.00 0.00 .00 0 OAO 1296 81300HCVB 102 209-S CARMEL UTILITIES 12/04/06 0.00 0.00 0.00 0.00 0.00 159.52 0.00 Phase Totals 102 0.000000 159.52 0.00 0.00 0.00 0.00 159.5 0.00 0.0000 H 1 5008 DRAW 3 106 MILLWORK 10131/06 24.48 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 4 106 MILLWORK 11/30/06 14574,20 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 7 106 MILLWORK 04/01/07 2276.32 0.00 0.00 0.00 0.00 0.00 0.00 2007 MILES10110 106 604 M TIM KINNEY 10/10106 0.00 0.00 0.00 0.00 24.48 0.00 0.00 2153 62751HCVB 106 604 -M L4MINIQUE 12/01/06 0.00 0.00 0.00 0.00 500.00 0.00 0.00 1187 2015543HCV 106 604 M CHISHOLM LUMBER SU 12/18/06 0.00 0.00 0.00 0.00 9600.52 0.00 0.00 1640 2 -HCV8 106 606-S OL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 5811.00 0.00 1187 2015543HCV 106 606-S CHISHOLM LUMBER SU 12/18/06 0.00 0.00 0.00 0.00 0.00 6750.00 0.00 1640 2 -HCVB 106 61053-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 430.00 0.00 1640 2 -HCVB 106 61053-S GL MORRIS CONSRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 1842.80 0.00 1640 2 -HCVB 106 61053-S GL MORRIS CONSTRUCTI 11/25/96 0.00 0.00 0.00 0.00 0.00 285.00 0.00 1540 2 -HCVB 106 61053-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 820.00 0.00 1640 2 -HCVB 106 61053-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 13574.43 0.00 1187 2015483HCV 106 61053-S CHISHOLM LUMBER SU 12114/06 0.00 000 0.00 0.00 0.00 238.50 0.00 1187 2015542HCV 106 61053-S CHISHOLM LUMBER SU 12/18/06 0.00 0.00 0.00 0.00 0.00 1500.00 0.00 1187 2015543HCV 106 61053-S CHISHOLM LUMBER SU 12118/06 0.00 0.00 0.00 0.00 000 13240.48 0.00 106 61053-S RECLASS JC 12120106 0.00 0.00 0.00 0.00 0.00 4000.00 0.00 Phase Totals 106 0.00000 Q 16875.00 0.00 0.00 0.00 10125.00 48492.21 0,00 0.0000 H 5008 DRAW 4 107 THERMAL- FIRESTOPPING 11130/06 412.73 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 7 107 THERMAL- FIRESTOPPING 04/01/07 45.86 0.00 0.00 0.00 0.00 0.00 0.00 1640 2 -HCVB 107 701 -S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 458.59 0.00 Phase Totals 107 0.00000 Q 458.59 0.00 0.00 0.00 0.00 458.59 0.00 0.0000 H l 5008 DRAW 4 108 DOORFRAMEHARDWARE 11/30/06 5346.00 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 5 108 DOORFRAMEHARDWARE 01/10/07 6810.00 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 7 108 DOORFRAMEHARDWARE 04/01/07 594,00 0.00 0.00 0.00 0.00 0.00 0.00 1341 288560HCVB 108 801 -M DEALERS WHOLDESALE 11/22/06 0.00 0.00 0.00 0.00 362.52 0.00 0.00 1341 288915HCVB 108 8D1 M DEALERS WHOLESALE 11/30/06 0.00 0.00 0.00 0.00 3045,54 0.00 0.00 1341 288514HCVB 108 802 M DEALERS WHOLESALE 11!21/06 0.00 0.00 0.00 0.00 42.40 0.00 0.00 1341 288559HCVB 108 602 M DEALERS WHOLESALE 11!22106 0.00 0.00 0.00 0.00 1272 00 0.00 0.00 1341 289104HCVB 108 802 M DEALERS WHOLESALE 12/06/06 0.00 0.00 0.00 0.00 2127.42 0.00 0.00 1341 289594HCVB 108 602 M DEALERS WHOLESALE 12/20/06 0.00 0.00 0.00 0.00 249.93 0.00 0.00 1341 288557HCVB 108 603 M DEALERS WHOLESALE 11/22/06 0.00 0.00 0.00 0.00 34.73 0.00 0.00 1640 2 -HCVB 106 603 M GL MORRIS CONSTRUCTI 11/25106 0.00 0.00 0.00 0.00 5940.00 0.00 0.00 1341 288635HCVB 108 803 M DEALERS WHOLESALE 11/27/06 0,00 0.00 0.00 0.00 1977.47 0.00 0.00 1341 288777HCVB 108 803 M DEALERS WHOLESALE 11/29/06 0.00 0.00 0.00 0.00 795.00 0.00 0.00 1341 289525HCVB 108 803 M DEALERS WHOLESALE 12!19106 0.00 0.00 0.00 0.00 1667.38 0.00 0.00 1341 289526HCVB 108 803 M DEALERS WHOLESALE 12/19106 000 0.00 9.00 0.00 95.40 0.00 0.00 1341 289524HCVB 108 803 M DEALERS WHOLESALE 12/19/06 0.00 0.00 0.00 0.00 371.04 000 0.00 1341 289593HCVB 108 803 M DEALERS WHOLESALE 12/20/06 0,00 0.00 0.00 0.00 224.72 0.00 0.00 1341 290564HCVB 108 803 M DEALERS WHOLESALE 01/16/07 0,00 0.00 0.00 0 -00 3981.66 0.00 0.00 Phase Totals 108 0.00000 Q 12750.00 0.00 0.00 0.00 22167.21 0.00 0.00 0.0000 H 5008 DRAW 4 109 FINISHVCTMETALWALLS 11/30/06 5404.50 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 5 109 FINISHVCTMETALWALLS 01/10/07 64136.90 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 7 109 FINISHVCTMETALWALLS 04/01/07 3898.80 0.00 0.00 0.00 0.00 0.00 0.00 1211 DEC06 -HCVB 109 905-S CARPET OUTLET LLC 12/21/06 0.00 0.00 0.00 0.00 0.00 1312.00 0.00 1211 DECO6 -HCVB 109 906-S CARPET OUTLET LLC 12/21/06 0.00 0.00 0.00 0.00 0.00 2584.20 0.00 1211 DECO6 -HCVB 109 907-S CARPET OUTLET LLC 12/21/06 0.00 0.00 0.00 0.00 0.00 28086.80 0.00 2781 42497 -HCVB 109 906-S SHERWIN WILLIAMS 11121106 0,00 0.00 0.00 0.00 0.00 27.63 0.00 2119 1016HCVB 109 908-S LTD PAINTING 12121/06 0.00 0.00 0.00 0.00 0.00 16750.00 0.00 1640 2 -HCVB 109 909-$ GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 486.00 0.00 1640 2 -HCVB 109 909-S GL MORRIS CONSTRUCTI 11/25/06 Q00 0.00 0.00 0.00 0.00 5519.00 0.00 109 909-S RECLASS JC 12/20/06 0.00 0.00 0.00 0.00 0.00 1000.00 0.00 2119 1016HCVB 109 909-S LTD PAINTING 12/21/06 0.00 0.00 0.00 0.00 0.00 13807.00 0.00 1622 STE5517JAN 109 909-S VISA 01/12/07 0.00 0.00 0.00 0.00 0.00 449.44 0.00 1195 11303HCVB 109 941 M COMMCLEAN SERVICES 07/16/06 0.00 0.00 0.00 0.00 1905.00 0.00 0.00 2459 W510014 109 941 -M PROPANE INC 11/20106 0.00 0.00 100 0.00 79.50 0.00 0.00 2459 48049 109 941 M PROPANE INC 12/06106 0.00 0.00 0.00 0.00 180.02 0.00 0.00 1822 MAR6646DEC 109 941 M VISA 12/08/06 0.00 0.00 0.00 0.00 458.44 0.00 000 1822 TIM7322DEC 109 941 -M VISA 12/08106 0.00 0.00 0.00 0.00 252.54 0.00 0.00 2459 377379 109 941 -M PROPANE INC 12/08106 0.00 0.00 0.00 0.00 429.63 0.00 0.00 1822 ZAC5655DEC 109 941 M VISA 12/08/06 0.00 0.00 0.00 0.00 413.92 0.00 0.00 1195 18127HCVB 109 941 M COMMCLEAN SERVICES 12/12/06 0.00 0.00 0.00 0.00 4196.00 0.90 0.00 2730 2292483HCV 109 941 M REPUBLIC WASTE SERVI 12/12/06 0.00 0.00 0.00 0.00 652.60 0.00 0.00 2730 2284442 109 942 M REPUBLIC WASTE SERVI 12/01/06 0.00 0.00 0.00 0.00 702.04 0.00 0.00 Phase Totals 109 0000000 73440. 0.00 0.00 0.00 9269.69 70022.07 0.00 0.0000 H 5008 DRAW 5 110 BLINDS 01/10/07 5091.00 0.00 0.00 0.00 0,00 0.00 0.00 5008 DRAW 7 110 BLINDS 04/01/07 2309.00 0.00 0.00 0.00 0.00 0.00 0.00 2208 63965 -HCVB 110 1005 M C ED MULLINS 03101/07 0.00 0.00 0.00 0.00 3961.24 000 0.00 2832 19085HCVB 110 2216-s SCHRICKER COMPANY 1 12/04/06 0.00 0.00 0.00 0,00 0.00 4085.00 0.00 2832 19085HCVB 110 2813-S SCHRICKER COMPANY 12!04106 0.00 0.00 0.00 0,00 0.00 1006.00 a.00 Phase Totals 110 0.000000 7400.00 0.00 0.00 0.00 3961.24 5091.00 0.00 0.0000H 5008 DRAW 4 111 CABINETS- APPLIANCES 11/30/06 19500.00 0.00 0.00 0.00 0.00 0.00 0.00 2153 6275 -HCVB 111 1102 M LAMINIQUE 11/27/06 0.00 0.00 0.00 0.00 15000.00 0.00 0.00 2153 6275 -HCVB 111 1103 M LAMINIQUE 11/27/06 0.00 0.00 0.00 0.00 4500.00 000 0.00 Phase Totals 111 0.00000 Q 19500. 0.00 0,00 0.00 19500.0 0.00 0.00 0.0000 H 5008 DRAW 1 115 PLUMBINGHVAC 08/31/06 8370.00 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 4 115 PLUMBINGHVAC 11/30/06 9057.30 0.00 0.00 0.00 0.00 0.00 0,00 5008 DRAW 5 115 PLUMBINGHVAC 01/10/07 7727.00 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 7 115 PLUMBINGHVAG 04/01/07 2528,70 0.00 0.00 0.00 0.00 0.00 0.00 1412 1- HAMILCO 115 1501 -S EXCEL MECHANICAL 08/25/06 0.00 0.00 0.00 0.00 0.00 3300.00 0.00 1412 2 -HVAC 115 1501 -S EXCEL MECHANICAL 11/25/06 0.00 0.00 0.00 0.00 0.00 1800.00 0.00 115 1501 -S RECLASS JC 12/31/06 0.00 0.00 0.00 0.00 0.00 1160.00 0,00 1412 1- HAMiLCO 115 1510-S EXCEL MECHANICAL 08125/06 0.00 0.00 0.00 0.00 0.00 6000.00 0,00 1412 2 -HVAC 115 1510-S EXCEL MECHANICAL 11/25/06 0.00 0.00 0.00 0.00 0.00 5300.00 0.00 1412 2 -HVAC 115 1510-S EXCEL MECHANICAL 11/25/06 0.00 0.00 0.00 0.00 0.00 7727.00 0.00 Phase Totals 115 0.00000 Q 27663.00 0.00 0.00 0.00 0.00 25287.00 000 0.0000 H Co'7 aS S 1.y 5008 DRAW 2 116 ELECTRICAL 09/30106 10386.00 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 4 116 ELECTRICAL 11/30/06 8000.00 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 5 116 ELECTRICAL 01/10/07 180.00 0.00 0.00 0.00 0 -00 0.00 000 5008 DRAW 7 116 ELECTRICAL 04/01/07 9452.00 0.00 0.00 0.00 0.00 0.00 0.00 1959 SEPT06HCVB 116 1601 -S KINDER ELECTRIC CO 09/22/06 0.00 0.00 0.00 0.00 000 10000.00 0.00 1959 OTS2 -HCVB 116 1601 -S KINDER ELECTRIC 02/25/07 0.00 0.00 0.00 0.00 0.00 9572.50 0.00 1959 1 -OTS2 116 1602-S KINDER ELECTRIC CO 05/25/06 0.00 0.00 0.00 0.00 0.00 10000.00 0.00 1959 1- OTS2CR 116 1602-S KINDER ELECTRIC CO 07/07/06 0,00 0.00 0.00 0.00 0.00 10000.00- 0.00 1959 SEPT08HCVB 116 1602-S KINDER ELECTRIC CO 09/22/06 0,00 0.00 0.00 0.00 0.00 1540.00 0.00 1959 NOV06 -HCVB 116 1602 S KINDER ELECTRIC CO 11/25/06 0.00 0.00 0.00 0.00 0.00 8000.00 0.00 1959 62762HCVB 116 1604-S KINDER ELECTRIC CO 11/30/06 0.00 0.00 0.00 0.00 0.00 180.00 0.00 Phase Totals 116 0,000000 28018.00 0.00 0.00 0.00 0.00 29292.50 0.00 0.0000 H 5008 DRAW 1 124 CONTRACTOR OVERHEAC 08/31/06 1733.11 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 4 124 CONTRACTOR OVERHEAC 11/30/06 6759.14 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 5 124 CONTRACTOR OVERHEAC 01/10/07 5372.65 0.00 0.00 0.00 0.00 0.00 0.00 Phase Totals 124 0.00000 Q 13864.90 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 H Job Totals 5008 0.00000 Q 203199.21 0.00 0.00 16446.16 65060.58 178802.89 0.00 661.00000 H SIGNATURE C ONS T R U CTION LLC _72 3rd AVE SW CpRME INDIANA 4 6032 Invoice 7 retaina 41110 Hamilton Coun Tenan Finish Carm Indiana WORK BAL _COMPLETED_ R ETAINAGE PREVIOUS TOTAL COMP LETED TO _ORI_GI_N_AL BUDGET REVIS DESCRIPTION THIS PERI00 WITHHELD APPLICATIONS TO DATE FiNISH BUDGET ADJUSTMENTS BUDGET GENERAL REWREMENT 0.00_ 0. 00_ 3,0 50.0_0 3, _050.00 100% 0.00 3,1150.011 0_.0_0_ 1 11 5_II•UU_ Sanitary Se 0.00 0 .00 159 .52 15 9.52 1 6% WAS I,000.00 0.00 1.000.00 Metal- St airs 0.00 0.00 0..00 0.00 0% 12,30 0.00 12.300.00 0.00 12,300.00 0000 Millwork 2,2 76.32_ 0.00 14 598.68 16 ,875.00 100% 0.00 16,875.00 0.00 16,875.00 000 0 The rmal.lirestopping 45.86 0 412.73 458.59 5% 8,06 6.41 8.525.00 0.00 8,525.1)0 100 Doors Frames Hardware 594.00 00 0 .00 1 21 15 6.0 0 50.00_ _100% 0 0.00 1 2,7511.110 .00_ 1 2,750.00 Finishes -VCT -M etal Wal ls 3,1196.80 0.0 6 9, 441.40 7 3, 340.20 100% 0.00 37,421.211 35,919.00 7 3,340.20 Blinds 2,909.00 0 .00 5,osi.00 7,400.00 100% 0.00 7,40U_.na_ 0.00 7,40".iiii_ Cabinets Applic 0.00 0. 00 19, 500.0 _19, 500._00 75% 6,650.00 _26,150.00 0_.00 24,150.00_ Plumbing -HVAC 2,528.70 aoo z 2,75s.3o 25 267.00 92% 2,28 0.00 19.840.00 7, 727.00 27.567.01) Electrical 9,452.00 0. 00 18,548.00 28,000 100 0.00 _28,000.00 0.00 28,00[600 Contractor overhead_ (0.00) 0.00 13,864.90 13,864:90 80% 3,466.22 17,331.12 OR 17,331.12 21, 104.68 0.00 179,580.53 _200,685.21 86% 33,603.11 190,642.32 43,646 2 3 4, 288.32_ i Job Number 5008 Hamilton County Tenant Finish Hamilton County Tenant Finish Estimate Cost To Date Phase Code Description Revised Change Orders Current Month Year Job Variance 101 -101 L Supervision 2,000 0 2,000 0 5,076 16,446 14,446.16 101 -104 M Trailer Phone 100 0 100 0 100.00- 101 107 M Permits 500 0 500 0 500.00- 101 -108 M Prtable Toilets 250 0 250 0 250.00- 101 109 M Office SUpplie 200 0 200 0 0 17 182.56 Pfiese Total 1 3 p3�OO 5076 16 464 13 413.8 r 0 102 00 208 S Sanitary Sewe 0 500.00- 102 -209 -S Water Service 500 0 500 0 0 160 340.48 Phase Total T•� 0 *1,D00 D 0', 160 r 84048=1 r 105 -502 -S Metal Stairs 5,000 0 5,000 0 5,000.00- 105 503 S Railings 7 0 7 0 7 Phase Total 12;300 Al IT 106 -604 M Millwork 10,125 0 10,125 0 0 10,125 0.00 106 -606 -S Intr Trim Labe 6,750 5,811 12,561 0 0 12,561 0.00 106 -61053 -S Misc Carpentr 39,948 0 39,948 0 0 35,931 4,016.64- Phase Total 56823 811,:', 62 634E 0 Q,, 58,617 f 107 -701 -S Wall Insulation 3,150 2,696 5,846 0 0 459 5,387.41- 107 -702 -S Ceiling Insulat 3,375 0 3,375 0 3,375.00- 107 -711 -S Firestopping 1,250 0 1,250 0 1,250.00- 107 -77600 _S Roof Pavers C 11,725 111,725 23,450 0 23,450.00- 107 -781 M Caulking 750 0 750 0 750.00 Phase Total 20,250 14,421 34,671 0 0 459 34,212.41- 108 -801 M Door Hardwan 2,700 1,018 3,718 0 0 3,408 309.54- 108 -802 M Exterior Doors 3,750 0 3,750 0 0 3,692 58.25- 108 -803 M Interior Doors 6,300 8,788 15,088 0 3,982 15,087 0.60- 108 -809 -S DoorslWindov 0 430 430 0 430.00 Phase Total 12,750 10,236 22,986 0 3,982 22,187 798.39- 109 -904 -S Metal Walls 11,250 2,848- 8,402 0 8,402.00- 109 -905 -S VCT 1,312 0 1,312 0 0 1,312 0.00 109 -906 -S Ceramic 2,584 0 2,584 0 0 2,584 0.00 109 -907 -S Carpet 10,125 17,962 28,087 0 0 28,087 0.20- 109 -908 -S Interior Paint 6,750 10,028 16,778 0 0 16,778 0.00 109 -909 -S Wallcoverings 1,100 19,719 20,819 0 449 21,261 442.44 109 -941 M Clean Up 2,800 6,200 9,000 0 0 8,568 432.35- 109 -942 M Unit Clean 1,500 0 1,500 0 0 702 797.96 Phase Total 37,421 51,061 86,482 0 449 79,292 9,190.07- 110 -1005 M Blinds 7,400 0 7,400 3,961 3,961 3,961 3,438.76- 110 -2216 -S Toilet Partitior 4,085 0 4,085 0 0 4,085 0.00 110 -2813 -S Toilet Access( 5,534 0 5,534 0 0 1,006 4,528.00- 110 -5616 -S Shelving 500 0 500 0 500.00 Phase Total 17,519 0 17,519 3,961 3 9,052 8,466.76- 111 1102 M Cabinets 15,000 0 15,000 0 0 15,000 0.00 111 1103 M Tops 8,500 0 8,500 0 0 4,500 4,000.00- ill 1105 M Appliances 2,500 0 2,500 0 2,500.00- 111 -1108 M Garbage Disp� 150 0 150 0 150.00 Phase Total 26,150 0 26,150 0 0 19,500 6,650.00- 115 -1501 -S Plumbing 7,500 1,240- 6,260 0 0 6,260 0.00 115 1504 -S Fire Protectior 5,040 0 5,040 0 5,040.00- 115 1510 -S HVAC 7,300 19,454 26,754 0 0 19,027 7,727.00 Phase Total 19,840 18,214 38,054 0 0 25,287 12,767.00- 116 -1601 -S Unit Electric 28,000 0 28,000 0 9,573 19,573 6,427.50- 116 1602 -S Electric Tenne 0 9,540 9,540 0 0 9,540 0.00 116 -1604 -S Tenant Servic, 0 1,708 1,708 0 0 180 1,52T50- Phase Total 28,000 11,248 39,248 0 9,573 29,293 9,955.00- 121 -211313 -S Fire Extinguisl 0 485 485 0 485.00 Phase Total 0 485 485 0 485.00 Job Total 235,103 111,475 346,578 3,961 23,041 260,310 86,268.15 Report Total 235,103 111,475 346,578 3,961 23,041 260,310 86,268.15 l.ic;e'115:::/ I Phase Code Number Number Description Date Date Amount Date ret due Due Status Job Number: 5008 Hamilton County Tenant Finish 109- 905 -S 1211 DEC06 -HCVB CARPET OUTLET LLC 12/21/2006 12/2212006 1312.00 1180.80 131.20 131.20 Normal 109- 906 -S 1211 DEC06 -HCVB CARPET OUTLET LLC Q 12/21/2006 Q 12122/2006 2584.20 2325.78 258.42 258.42 Normal 109- 907 -S 1211 DEC06 -HCVB CARPET OUTLET LLC Q 12/2112006 12/22/2006 28086.80 25278.12 2808.68 2808.68 Normal 110- 1005 M 2208 63965 -HCVB C ED MULLINS 03101/2007 03/02/2007 3961.24 0.00 0.00 3961.24 Normal 115- 1501 -S 1412 1- HAMILCO EXCEL MECHANICAL 08/25/2006 08/26/2006 3300.00 2970.00 330.00 330.00 Normal 115- 1510 -S 1412 1- HAMILCO EXCEL MECHANICAL Q 08125/2006 08/26/2006 6000.00 5400.00 600.00 600.00 Normal 115- 1501 -S 1412 2 -HVAC EXCEL MECHANICAL 11/25/2006 Q 11/26/2006 1800.00 1620.00 180.00 180.00 Normal 115- 1510 -S 1412 2 -HVAC EXCEL MECHANICAL 11/25/2006 11/26/2006 7727.00 6954.30 772.70 772.70 Normal 115- 1510 -S 1412 2 -HVAC EXCEL MECHANICAL Q 11/25/2006 11/26/2006 5300.00 4770.00 530.00 530.00 Normal 2;412:70 116- 1602 -S 1959 1 -OTS2 KINDER ELECTRIC CO 05/25/2006 05/26/2006 10000.00 9000.00 1000.00 1000.00 Normal 116- 1602 -S 1959 1- OTS2CR KINDER ELECTRIC CO Q 07/07/2006 07/08/2006 10000.00- 9000.00- 1000.00- 1000.00- Normal 116- 1601 -S 1959 SEPT06HCVE KINDER ELECTRIC CO Q 09/22/2006 Q 09/2312006 10000.00 9000.00 1000.00 1000.00 Normal 116- 1602 -S 1959 SEPT06HCVE KINDER ELECTRIC CO 09/22/2006 Q 09/23/2006 1540.00 1386.00 154.00 154.00 Normal `'1,154:00 Vendor Totals for Vendor 1211 CARPET OUTLET, L.L.C. 1540.00 1386.00 3198.30 3198.30 Vendor Totals for Vendor 1412 EXCEL MECHANICAL INC 13080.00 11772.00 2412.70 2412.70 Vendor Totals for Vendor 1959 KINDER ELECTRIC CO INC 26160.00 23544.00 1154.00 1154.00 Vendor Totals for Vendor 2208 C. ED MULLINS 26160.00 23544.00 0.00 3961.24 Job Totals for Jab 5008 Hamilton County Tenant Finish 85350.00 76815.00 6765.00 10726.24 Report Total 85,350.00 76,815.00 6,765.00 10,726.24 I_i�<n!;r =�J To °ic:n:ati_;ie t;nii�lrurt�nn Ir�C r "!�'!rf'Jnk, ri;t Phase Code Number Number Description Date Date Amount Date Due Due Status Job Number 5008 Hamilton County Tenant Finish 109- 905 -S 1211 DEC06 -HCVB CARPET OUTLET LLC 12/21/2006 12/22/2006 1312.00 1180.80 131.20 131.20 Normal 109- 906 -S 1211 DECO6 -HCVB CARPET OUTLET LLC 1212112006 Q 12/22/2006 2584.20 2325.78 258.42 258.42 Normal 109- 907 -S 1211 DEC06 -HCVB CARPET OUTLET LLC O 1212112006 O 12/22/2006 28086.80 2527812 2808.68 2808.68 Normal Vendor Totals for Vendor 1211 CARPET OUTLET, L.L.C. 31983.00 28784.70 3198.30 3198.30 115- 1501 -S 1412 1- HAMILCO EXCEL MECHANICAL 08/25/2006 08/2612005 3300.00 2970.00 330.00 330.00 Normal 115- 1510 -S 1412 1- HAMILCO EXCEL MECHANICAL Q 0812512006 p 08/26/2006 6000.00 5400.00 600.00 600.00 Normal 115- 1501 -S 1412 2 -HVAC EXCEL MECHANICAL Q 11 12 512 0 06 O 11/26/2006 1800.00 1620.00 180.00 180.00 Normal 115- 1510 -S 1412 2 -HVAC EXCEL MECHANICAL p 11/2512006 O 11/26/2006 7727,00 6954,30 772.70 772.70 Normal 115- 1510 -S 1412 2 -HVAC EXCEL MECHANICAL Q 11/2512006 O 11/26/2006 5300.00 4770.00 530A0 530.00 Normal Vendor Totals for Vendor 1412 EXCEL MECHANICAL INC 24127.00 21714.30 2412.70 2412.70 116- 1602 -S 1959 1 -OTS2 KINDER ELECTRIC CO 0512512006 05/26/2006 10000.00 9000.00 1000.00 1000.00 Normal 116- 1602 -S 1959 1- OTS2CR KINDER ELECTRIC CO 07/07/2006 O 07/08/2006 10000.00- 9000.00- 100000- 1000.00- Normal 116- 1601 -S 1959 SEPT06HCVE KINDER ELECTRIC CO p 09/22/2006 Q 09/23/2006 10000.00 9000.00 1000.00 1000.00 Normal 116- 1602 -S 1959 SEPT06HCVE KINDER ELECTRIC CO Q 0 912 212 00 6 Q 09/23/2006 1540.00 1386.00 154.00 154.00 Normal Vendor Totals for Vendor 1959 KINDER ELECTRIC CO INC 11540.00 10386.00 1154.00 1154.00 110- 1005 M 2208 63965 -HCVB C ED MULLINS 03/01/2007 03/02/2007 396124 0.00 0.00 3961.24 Normal Vendor Totals for Vendor 2208 C. ED MULLINS 3961.24 0.00 0.00 3961.24 Job Totals for Job 5008 Hamilton County Tenant Finish 71611.24 60885.00 6765.00 10726.24 Report Total 71,611.24 60,885.00 6,765.00 10,726.24 Timer 17 PM .If1R f;r1FT HIA TORY Job Number 5008 Name Hamilton County Tenant Finish Hamilton County Tenant Finish Vendor /Emp Invoice Check Cost Sub Number Number Number Phase Code Description Date Qty. /Hours Income Admin. Equip. Labor Material Contr. Other 5008 DRAW 1 101 GENERAL REQUIREMENT 08/31/06 192.32 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 2 101 GENERAL REQUIREMENT 09/30/06 355.62 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 3 101 GENERAL REQUIREMENT 10/31106 240T94 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 4 101 GENERAL REQUIREMENT 11!30106 9412 0.00 O.DO 0.00 0.00 0.00 0.00 2009 850025 101 101 L Earnings 08/26/06 8.0000 H 0.00 0.00 0.00 166.40 0.00 0.00 0.00 2009 101 101 L Actual Burden 08/26/06 0.00 0.00 0.00 12.42 0.00 0.00 0.00 2009 880025 101 101 L Earnings 09/16/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 09/16 /06 0.00 0.00 0.00 15.53 0.00 0.00 0.00 2009 101 101 L Actual Burden 09/23/06 0.00 0.00 0.00 7.29 0.00 0.00 0.00 2009 890025 101 101 L Earnings 09/23/06 6.0000 H 0.00 0.00 0.00 124.80 0.00 0.00 0.00 2009 400024 101 101 L Earnings 09/30/06 7.0000 H 0.00 0.00 0.00 145.60 0.00 000 0.00 2009 101 101 L Actual Burden 09/30/06 0.00 0.00 0.00 10.87 0.00 0.00 0.00 1605 101 101 L Actual Burden 09/30/06 0.00 0.00 100 12.03 0.00 0.00 0.00 1605 101 101 L Actual Burden 09/30106 0.00 0.00 0.00 4.25 goo 0.00 000 1605 400019 101 101 L Earnings 09/30106 7.0000 H 0.00 0.00 0.00 161.56 0.00 0.00 0.00 2009 410025 101 101 L Earnings 10/07/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 10/07/06 0.00 0.00 000 15.53 0.00 0.00 0.00 2009 420027 101 101 L Earnings 10114/06 11.0000 H 0.00 0.00 0.00 228.80 0.00 0.00 0.00 1125 420009 101 101 L Earnings 10/14/06 3.0000 H 0.00 0.00 0.00 100.98 0.00 0.00 0.00 1125 101 101 L Actual Burden 10/14/06 0.00 0.00 0.00 7.44 0.00 0.00 0.00 1605 420021 101 101 L Earnings 10/14/06 3.0000 H 0.00 0.00 0.00 69.24 0.00 0.00 0.00 1605 101 101 L Actual Burden 10/14/06 0.00 0.00 0.00 517 0.00 0.00 0.00 2009 101 101 L Actual Burden 10/14/06 0.00 0.00 0.00 17.09 0.00 0.00 0.00 2819 430050 101 101 L Earnings 10/21/06 5.0000 H 0.00 0.00 0.00 118.65 0.00 0.00 0.00 1605 101 101 L Actual Burden 10/21/06 0.00 01)0 0.00 8.60 0.00 0.00 0.00 2819 101 101 L Actual Burden 10121106 0.00 0.00 0.00 9.08 0.00 0.00 0.00 1605 430021 101 101 L Earnings 10/21/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.06 0.00 2009 430026 101 101 L Earnings 10/21/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 10/21/06 0.00 000 0.00 15.52 0.00 0.00 0.00 2009 101 101 L Actual Burden 10/28/06 0.00 0.00 0.00 15.54 0.00 0.00 0.00 2009 440026 101 101 L Earnings 10/28106 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2009 450027 101 101 L Earnings 11/04/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2819 101 101 L Actual Burden 11/04/06 0.00 0.00 0.00 7.27 0.00 0.00 0.00 1605 101 101 L Actual Burden 11/04/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1605 450021 101 101 L Earnings 11/04/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 2819 450050 101 101 L Earnings 11/04/06 4.0000 H 0.00 0.00 0.00 94.92 0.00 0.00 0.00 1122 101 101 L Actual Burden 11/04/06 0.00 0.00 0.00 19.00 0.00 0.00 0.00 1122 450003 101 101 L Earnings 11/04/06 11.0000 H 0.00 0.00 0.00 253.88 0.00 0.00 0.00 2009 101 101 L Actual Burden 11/04/06 0.00 0.00 0.00 15.52 0.00 0.00 0.00 1605 101 101 L Actual Burden 11/11!06 0110 0.00 0.00 8.60 0.00 0.00 0.00 1605 460021 101 101 L Earnings 11/11/06 5.0000 H 0.00 0.00 0.00 11540 0.00 0.00 0.00 2819 101 101 L Actual Burden 11/11/06 0.00 0.00 0.00 9.08 0.00 0.00 0.00 2619 460050 101 101 L Earnings 11/11/06 5.0000 H 0.00 0.00 0.00 118.65 0.00 0.00 0.00 2009 460027 101 101 L Earnings 11/11/06 10.0000 H 0.00 0.00 0.00 208.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 11111/06 0.00 0.00 0.00 15.53 0.00 0.00 0.00 1122 470003 101 101 L Earnings 11118/06 15.0000 H 0.00 0.00 0.00 34620 0 -00 0.00 0.00 1125 101 101 L Actual Burden 11/18/06 0.00 0.00 0.00 27.32 0.00 0 -00 0.00 1122 101 101 L Actual Burden 11/18/06 0.00 0.00 0.00 25.91 0.00 0.00 0.00 1125 470009 101 101 L Earnings 11/18/06 11.0000 H 0.00 0.00 0.00 370.26 0.00 0.00 0.00 2009 470027 101 101 L Earnings 11/18/06 20.0000 H 0.00 0.00 0.00 416.00 0.00 0.00 0.00 2009 101 101 L Actual Burden 11/16/06 0.00 0.00 0.00 31.07 0.00 0.00 0.00 1605 101 101 L Actual Burden 11/18/06 0.00 0.00 0.00 10.31 0.00 0.00 0.00 2819 101 101 L Actual Burden 11/18/06 0.00 0.00 0.00 14.53 0.00 0.00 0.00 2819 470050 101 101 L Earnings 11/18/06 8.0000 H 0.00 0.00 0.00 189.84 0.00 0.00 0.00 1605 470021 101 101 L Earnings 11/18/06 6.0000 H 0.00 0.00 0.00 138.48 0.00 0.00 0.00 1605 480021 101 101 L Earnings 11/25/06 2.0000 H 0.00 0.00 0.00 46.16 0.00 0.00 0.00 1125 480009 101 101 L Earnings 11125/06 24.0000 H 0.00 0.00 0.00 807.84 0.00 0.00 0.00 3.43 0.00 0.00 0.00 11/25/06 0.00 0.00 0.00 1605 101 101 L Actual Burden 2819 460050 101 101 L Earnings 11125106 2.0000 H 0.00 0.00 0.00 47.46 0.00 0.00 0.00 59.60 0.00 0.00 0.00 1125 101 101 L Actual Burden 11/25/06 0.00 0.00 0.00 18.63 0.00 0.00 0.00 2009 101 101 L Actual Burden 11/25/06 0.00 0.00 0.00 3.63 0.00 0.00 0.00 2819 101 101 L Actual Burden 11125/06 0.00 0.00 0.00 289 0.00 0.00 0.00 2009 480027 101 101 L Earnings 11/25/06 12.0000 H 0.00 0.00 0.00 13.82 0.00 0.00 0.00 1122 101 101 L Actual Burden 11/25/06 0.00 0.00 0.00 1122 480003 101 101 L Earnings 11/25/06 8.0000 H 0.00 0.00 0.00 184.64 0.00 0.00 0.00 1125 490009 101 101 L Earnings 12/02/06 15.0000 H 0.00 0.00 0.00 504.90 0.00 0.00 0.00 2819 490050 101 101 L Earnings 12/02/06 6.0000 H 0.00 0.00 0.00 142.38 0.00 0.00 0.00 2819 101 101 L Actual Burden 12/02/06 0.00 0.00 0.00 10.90 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/02/06 0.00 0.00 0.00 31.06 0.00 0.00 0.00 2009 490027 101 101 L Earnings 12/02/06 20.0000 H 0.00 0.00 0.00 416.00 0.00 0.00 0.00 1605 101 101 L Actual Burden 12/02/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1122 490003 101 101 L Earnings 12/02/06 10.0000 H 0.00 0.00 0.00 230.80 0.00 0.00 0.00 1605 490021 101 101 L Earnings 12/02/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 1125 101 101 L Actual Burden 12102/06 0.00 0.00 0.00 37.25 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/02106 0.00 0.00 0.00 17.27 0.00 0.00 0.00 1122 500003 101 101 L Earnings 12/09/06 15.0000 H 0.00 0.00 0.00 346.20 0.00 0.00 0.00 2009 500027 101 101 L Earnings 12/09/06 29.0000 H 0.00 0.00 0.00 603.20 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/09/06 0.00 0.00 0.00 45.03 0.00 0.00 0.00 1605 500021 101 101 L Earnings 12/09/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 1605 101 101 L Actual Burden 12/09/06 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/09/06 0.00 0.00 0.00 25.91 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/16/06 0.00 0.00 0.00 25.92 0.00 0.00 0.00 2009 510027 101 101 L Earnings 12/16/06 29.0000 H 0.00 0.00 0.00 603.20 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/16/06 0.00 0.00 0.00 45.03 0.00 0.00 0.00 1122 510003 101 101 L Earnings 12/16/06 15.0000 H 0.00 0.00 0.00 346.20 0.00 0.00 0.00 1605 101 101 L Actual Burden 12/16106 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1605 510021 101 101 L Earnings 12116/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 2009 514027 101 101 L Earnings 12/23/06 29.0000 H 0.00 0.00 0.00 603.20 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/23/06 0.00 0.00 0.00 45.04 0.00 0.00 0.00 1605 101 101 L Actual Burden 12/23106 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1605 514021 101 101 L Earnings 12/23/06 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/23/06 0.00 0.00 0.00 25.90 0.00 0.00 0.00 1122 514003 101 101 L Earnings 12/23/06 15.0000 H 0.00 0.00 0.00 346.20 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 1.62 0.00 0.00 0.00 2819 010052 101 101 L Earnings 12/30/06 2.0000 H 0.00 0.00 0.00 47.46 0.00 0.00 0.00 1122 010003 101 101 L Earnings 12/30/06 9.0000 H 0.00 0.00 0.00 207.72 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 5.49 0.00 0.00 0.00 2009 010028 101 101 L Earnings 12/30/06 15.0000 H 0.00 0.00 0.00 312.00 0.00 0.00 0.00 1122 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 15.55 0.00 0.00 0.00 2819 101 101 L Actual Burden 12130/06 0.00 0.00 0.00 0.38 0.00 0.00 0.00 2819 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 3.63 0.00 0.00 0.00 2819 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 1.28 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 2.44 0.00 0.00 0.00 2009 101 101 L Actual Burden 12130/06 0.00 0.00 0.00 8.22 0.00 0.00 0.00 2009 101 101 L Actual Burden 12/30/06 0.00 0.00 0.00 23.29 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 0.90 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 0.82 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 7.87 0.00 0.00 0.00 2819 020052 101 101 L Earnings 01/06/07 4.0000 H 0.00 0.00 0.00 102.92 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 8.60 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/06107 0.00 0.00 0.00 3.03 0.00 0.00 0.00 1605 020021 101 101 L Earnings 01/06107 5.0000 H 0.00 0.00 0.00 115.40 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 3.57 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 34.17 0.00 0.00 0.00 2009 101 101 L Actual Burden 01106/07 0.00 0.00 0.00 12.06 0.00 0.00 0.00 2009 020028 101 101 L Earnings 01/06/07 22.0000 H 0.00 0.00 0.00 457.60 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/06/07 0.00 0.00 0.00 2.78 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 16.44 0.00 0.00 0.06 2009 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 46.58 0.00 0.00 0.00 2009 030029 101 101 L Earnings 01/13/07 30.0000 H 0.00 0.00 0.00 624.00 0.00 0.00 0.00 1505 101 101 L 01/13107 0,00 0.00 0.00 10.31 0.00 0.00 000 Actual Burden 1605 101 101 L Actual Burden 01/13l07 0.00 0.00 0.00 164 0.00 0.00 0.00 2.60 0.00 0.00 0.00 1125 101 101 L Actual Burden 01/13107 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 4.87 0.00 0.00 0.00 2819 030053 101 101 L Earnings 01/13/07 2.0000 H 0.00 0.00 0.00 51.46 0.00 0.00 0.00 1605 030022 101 101 L Earnings 01113/07 6.0000 H 0.00 0.00 0.00 138,48 0.00 0.00 0.00 1125 030009 101 101 L Earnings 01/13/07 10.0000 H 0.00 0.00 0.00 335.60 0.00 0.00 0.00 1125 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 6.76 0.00 0.00 0.00 1125 101 101 L Actual Burden 01113!07 0.00 0.00 0.00 24.83 0.00 0.06 0 -00 1505 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 1.08 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 0.41 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/13/07 0.00 0.00 0.00 194 0.00 0.00 0.00 2819 101 101 L Actual Burden 01113/07 0.00 0.00 0.00 1.39 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 62.13 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 1.03 0.00 0.00 000 2819 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 9.84 0.00 0.00 0.06 2819 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 3.47 0.00 0.00 0.00 2819 040053 101 101 L Earnings 01/20/07 5.6000 H 0.00 0.00 0.00 12865 0.00 0.00 0.00 2009 101 101 L Actual Burden 01120/07 0.00 0.00 0.00 6.49 0.00 0.00 0.00 1605 040022 101 101 L Earnings 01/20/07 4.0000 H 0.00 0.00 0.00 92.32 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 21.93 0.00 0.00 0.00 2009 040030 101 101 L Earnings 01/20107 40.0000 H 0.00 100 0.00 832.00 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/20/07 0.00 0.00 0.00 0.72 0.00 0.00 0.00 1605 101 101 L Actual Burden 01120/07 0.00 0.00 0.00 6.87 0.00 0.00 0.00 1605 101 101 L Actual Burden 01120/07 0.00 0.00 0.00 2.43 0.00 0.00 0.00 1125 101 101 L Actual Burden 01127/07 0.00 0.00 0.00 0.78 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 6.50 0.00 0.00 0.00 2009 104 101 L Actual Burden 01/27/07 0.00 0.00 0.00 62.11 0.00 0.00 0.00 2009 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 21.92 0.00 0.00 0.00 2009 050029 101 101 L Earnings 01127!07 40.0000 H 0.00 0.00 0.00 832.00 0.00 0.00 0,00 2819 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 3.47 0.00 0.00 0,00 1605 050021 101 101 L Earnings 01/27/07 3.0000 H 0.00 0.00 0.00 69.24 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/27107 0.00 0.00 0.00 0.54 0.00 0.00 0.00 1605 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 1.82 0.00 0.00 0.00 1125 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 7.45 0.00 0.00 0.00 1125 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 2.63 0.00 0.00 0.00 1125 050009 101 101 L Earnings 01/27/07 3.0000 H 0.00 0.00 0.00 100.98 0.00 0.00 0.00 2819 050054 101 101 L Earnings 01/27/07 5.0000 H 0.00 0.00 0.00 128.65 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 9.85 0.00 0.00 0.00 2819 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 1.03 0.00 0.00 0.00 1505 101 101 L Actual Burden 01/27/07 0.00 0.00 0.00 5.16 0.00 0.00 0.00 1102 7124 -8/27 101 109 M BLACKTIE 08/28/06 0.00 0.00 0.00 0.00 13.50 0.00 0.00 2860 FL07 101 109 M SERVICESOURCE 11/07/06 0.00 0.00 0.00 0.00 3.94 0.00 0.00 Phase Totals 101 0.000000 3050.00 0.00 0.00 16446.16 17.44 0.00 0.00 661.0000 H 5008 DRAW 5 102 SANITARY SEWER 01/10/07 159.52 0.00 0.00 0.00 0.00 0.00 0.00 1296 81300HCVB 102 209 -S CARMEL UTILITIES 12/04/06 0.00 0.00 0.00 0.00 0.00 159.52 0.00 Phase Totals 102 0.00000 Q 159.52 0.00 0.00 0.00 000 159.52 000 0.0000 H 5008 DRAW 3 106 MILLWORK 10/31/05 24.48 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 4 106 MILLWORK 11/30/06 14574.20 0.00 0.00 0.00 0.00 0.00 0.00 2007 MILESI0 /10 106 604 M TIM KINNEY 10/10/06 0.00 0.00 0.00 0.00 24.48 0.00 0.00 2153 62751 HCVB 106 604 M LAMINIQUE 12/01/06 0.00 0.00 0.00 0.00 500.00 0.00 0.00 1187 2015543HCV 106 604 M CHISHOLM LUMBER SU 12!18106 0.00 0.00 0.00 0.00 9600.52 0.00 0.00 1640 2 -HCVB 106 606-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 5811.00 0.00 1187 2015543HCV 106 606-S CHISHOLM LUMBER 8 SU 12/18/06 0.00 0.00 0.00 0.00 0.00 6750.00 0.00 1640 2 -HCVB 106 61053-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 820.00 0.00 1640 2 -HCVB 106 61053-S GL MORRIS CONSRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 1842.80 0.00 1640 2 -HCVB 106 61053-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 13574.43 0.00 1640 2 -HCVB 106 61053-s GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 285.00 0.00 1640 2 -HCVB 106 61053-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 430.00 0.00 1187 2015483HCV 106 61053-S CHISHOLM LUMBER SU 12/14/06 0.00 0.00 0.00 0.00 0.00 238.50 0.00 1187 2015542HCV 106 61053-S CHISHOLM LUMBER SU 12/18106 0.00 0.00 0.00 0.00 0.00 1500.00 0.00 1187 2015543HCV 106 61053-S CHISHOLM LUMBER SU 12/18/06 0.00 0.00 0.00 0.00 0.00 13240.48 0.00 106 61053-S RECLASS JC 12/20/06 0.00 0.00 0.00 0.00 0.00 4000.00 0.00 Phase Totals 106 0.000000 14598.68 0.00 0.00 0.00 10125.00 48492.21 0.00 0.0000 H 5008 DRAW 4 107 THERMAL- FIRESTOPPING 11/30106 412.73 0.00 0.00 0.00 0.00 0.00 0.00 1640 2 -HCVB 107 701 -S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 458.59 0.00 Phase Totals 107 0.00000 Q 412.73 0.00 0.00 0.00 0.00 458.59 0.00 0.0000 H 5008 DRAW 4 108 DOORFRAMEHARDWARE 11/30/06 5346.00 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 5 108 DOORFRAMEHARDWARE 01/10/07 6810.00 0.00 0.00 0.00 0.00 0.00 0.00 1341 288560HCVB 108 801 M DEALERS WHOLDESALE 11/22/06 0.00 0.00 0.00 0.00 362.52 0.00 0.00 1341 288915HCVB 108 801 M DEALERS WHOLESALE 11/30/06 0.00 0.00 0.00 0.00 3045.54 0.00 0.00 1341 288514HCVB 108 802 -M DEALERS WHOLESALE 11/21/06 0.00 0.00 0.00 0.00 42.40 0.00 0.00 1341 288559HCVB 108 802 M DEALERS WHOLESALE 11/22/06 0.00 0.00 0.00 0.00 1272.00 0.00 0.00 1341 289104HCVB 108 802 M DEALERS WHOLESALE 12/06/06 0.00 0.00 0.00 0.00 2127.42 0.00 0.00 1341 289594HCVB 108 802 M DEALERS WHOLESALE 12/20/06 0.00 0.00 0.00 0.00 249.93 0.00 0.00 1341 288557HCVB 108 803 -M DEALERS WHOLESALE 11/22/06 0.00 0.00 0.00 0.00 34.73 0.00 0.00 1640 2 -HCVB 108 803 M GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 5940.00 0.00 0.00 1341 288635HCVB 108 803 -M DEALERS WHOLESALE 11/27/06 0.00 0.00 0.00 0.00 1977.47 0.00 0.00 1341 288777HCVB 108 803 -M DEALERS WHOLESALE 11/29/06 0.00 0.00 0.00 0.00 795.00 0.00 0.00 1341 289525HCVB 108 803 M DEALERS WHOLESALE 12/19/06 0.00 0.00 0.00 0.00 1667.38 0.00 0.00 1341 289526HCVB 108 803 M DEALERS WHOLESALE 12/19/06 0.00 0.00 0.00 0.00 95.40 0.00 0.00 1341 289524HCVB 108 803 M DEALERS WHOLESALE 12/19/06 0.00 0.00 0.00 0.00 371.04 0.00 0.00 1341 289593HCVB 108 803 M DEALERS WHOLESALE 12/20/06 0.00 0.00 0.00 0.00 224.72 0.00 0.00 1341 290564HCVB 108 803 M DEALERS WHOLESALE 01/16107 0.00 0.00 0.00 0.00 3981.66 0.00 0.00 Phase Totals 108 0.00000 Q 12156.00 0.00 0.00 0.00 22187.21 0.00 0.00 0.0000 H 5008 DRAW 4 109 FINISHVCTMETALWALLS 11/30/06 5404.50 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 5 109 FINISHVCTMETALWALLS 01/10/07 64136.90 0.00 0.00 0.00 0.00 0.00 0.00 1211 DEC06 -HCVB 109 905-S CARPET OUTLET LLC 12/21/06 0.00 0.00 0.00 0.00 0.00 1312.00 0.00 1211 DEC06 -HCVB 109 906-S CARPET OUTLET LLC 12/21/06 0.00 0.00 0.00 0.00 0.00 2584.20 0.00 1211 DEC06 -HCVB 109 907-S CARPET OUTLET LLC 12/21/06 0.00 0.00 0.00 0.00 0.00 28086.80 0.00 2781 42497 -HCVB 109 908-S SHERWIN WILLIAMS 11/21/06 0.00 0.00 0.00 0.00 0.00 27.63 0.00 2119 1016HCVB 109 908-S LTD PAINTING 12/21/06 0.00 0.00 0.00 0.00 0.00 16750.00 0.00 1640 2 -HCVB 109 909-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 486.00 0.00 1640 2 -HCVB 109 909-S GL MORRIS CONSTRUCTI 11/25/06 0.00 0.00 0.00 0.00 0.00 5519.00 0.00 109 909-S RECLASS JC 12/20/06 0.00 0.00 0.00 0.00 0.00 1000.00 0.00 2119 1016HCVB 109 909-S LTD PAINTING 12/21/06 0.00 0.00 0.00 0.00 0.00 13807.00 0.00 1822 STE5517JAN 109 909 -S VISA 01/12/07 0.00 0.00 0.00 0.00 0.00 449.44 0.00 1195 11303HCVB 109 941 -M COMMCLEAN SERVICES 07/16/06 0.00 0.00 0.00 0.00 1905.00 0.00 0.00 2459 W510014 109 941 -M PROPANE INC 11/20/06 0.00 0.00 0.00 0.00 79.50 0.00 0.00 2459 48049 109 941 -M PROPANE INC 12/06/06 0.00 0.00 0.00 0.00 180.02 0.00 0.00 1622 ZAC5655DEC 109 941 -M VISA 12/08/06 0.00 0.00 0.00 0.00 413.92 0.00 0.00 1822 TIM7322DEC 109 941 -M VISA 12/08/06 0.00 0.00 0.00 0.00 252.54 0.00 0.00 2459 377379 109 941 -M PROPANE INC 12/08/06 0.00 0.00 0.00 0.00 429.63 0.00 0.00 1822 MAR6646DEC 109 941 M VISA 12/08/06 0.00 0.00 0.00 0.00 458.44 0.00 0.00 2730 2292483HCV 109 941 M REPUBLIC WASTE SERVI 12/12/06 0.00 0.00 0.00 0.00 652.60 0.00 0.00 1195 18127HCVB 109 941 M COMMCLEAN SERVICES 12/12/06 0.00 0.00 0.00 0.00 4196.00 0.00 0.00 2730 2284442 109 942- M REPUBLIC WASTE SERVI 12/01/06 0.00 0.00 0.00 0.00 702.04 0.00 0.00 Phase Totals 109 0.000000 69541.40 0.00 0.00 0.00 9269.69 70022.07 0.00 0.0000 H 5008 DRAW 5 110 BLINDS 01/10/07 5091.00 0.00 0.00 0.00 0.00 0.00 0.00 2208 63965 -HCVB 110 1005- M C ED MULLINS 03/01107 0.00 0.00 0.00 0.00 3961.24 0.00 0.00 2832 19085HCVB 110 2216-S SCHRICKER COMPANY 1 12/04/06 0.00 0.00 0.00 0.00 0.00 4085.00 0.00 19085HCVB 110 2813-S SCHRICKER COMPANY 12/04/06 0.00 0.00 0.00 0.00 0.00 1006.00 0.00 Phase Totals 110 0.000000 5091.00 0.00 0.00 0.00 396124 5091.00 0.00 0.0000 H 5008 DRAW 4 111 CABINETS APPLIANCES 11130/06 19500.00 0.00 0.00 0.00 0.00 0.00 0.00 11/27/06 0.00 0.00 0.00 0.00 15000.00 0.00 000 2153 6275 -HCVB ill 1102 M LAMINIQUE 2153 6275 -HCVB 111 1103 M LAMINIQUE 11127106 0.00 0.00 0.00 0.00 4500.00 0.00 0.00 Phase Totals 111 0.000000 19500.00 0.00 0.00 0.00 19500.00 0.00 0.00 0.0000 H 5008 DRAW 1 115 PLUMBINGHVAC 08/31/06 8370.00 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 4 115 PLUMBINGHVAC 11/30/06 9057.30 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 5 115 PLUMBINGHVAC 01/10/07 7727.00 0.00 0.00 0.00 0.00 0.00 0.00 1412 1- HAMILCO 115 1501 -S EXCEL MECHANICAL 08/25/06 0.00 0 -00 0.00 0.00 0.00 3300.00 0.00 1412 2 -HVAC 115 1501 -S EXCEL MECHANICAL 11/25/06 0.00 0.00 0.00 0.00 0.00 1800.00 0.00 115 1501 -S RECLASS JC 12/31/06 0.00 0.00 0.00 0.00 0.00 1160.00 O.DO 1412 1- HAMILCO 115 1510-S EXCEL MECHANICAL 08/25!06 0.00 0.00 0.00 0.00 0.00 6000.00 0.00 1412 2 -HVAC 115 1510-S EXCEL MECHANICAL 11/25/06 0.00 0.00 0.00 0.00 0.00 7727.00 0.00 1412 2 -HVAC 115 1510-S EXCEL MECHANICAL 11/25/06 0.00 0.00 0.00 0.00 0.00 5300.00 0.00 Phase Totals 115 0.000000 25154.30 0.00 0.00 0.00 0.00 25287.00 0.00 0.0000 H 5008 DRAW 2 116 ELECTRICAL 09/30/06 10386.00 0.00 0.00 0.00 0.00 0.00 0 -00 5008 DRAW 4 116 ELECTRICAL 11/30/06 800000 0.00 0.00 0.00 0.00 0.00 0.00 5008 DRAW 5 116 ELECTRICAL 01/10/07 180.00 0.00 0.00 0.00 0.00 0.00 0.00 1959 SEPT06HCVB 116 1601 -8 KINDER ELECTRIC CO 09122/06 0.00 0.00 0.00 0.00 0.00 10000.00 0.00 1959 OTS2 -HCVB 116 1601 -S KINDER ELECTRIC 02/25107 0.00 0.00 0.00 0.00 0.00 9572.50 0,00 1959 1 -OTS2 116 1602-S KINDER ELECTRIC CO 05/25/06 0.00 0.00 0.00 0.00 0.00 10000.00 0.00 1959 1- OTS2CR 116 1602-S KINDER ELECTRIC CO 07/07/06 0.00 0.00 0.00 0.00 0.00 10000.00- 000 1959 SEPT06HCVB 116 1602-S KINDER ELECTRIC CO 09/22/06 0.00 0.00 0.00 0.00 0.00 1540.00 0.00 1959 NOV06 -HCVB 116 1602-S KINDER ELECTRIC CO 11/25/06 000 0.00 0.00 0.00 0.00 8000.40 0.00 1959 62762HCVB 115 1604-S KINDER ELECTRIC CO 11/30/06 0.00 0.00 0.00 0.00 0.00 180.00 0.00 Phase Totals 116 0.00000 Q 18566.00 0.00 0.00 0.00 0.00 29292.50 0.00 0.0000 H 5008 DRAW 1 124 CONTRACTOR OVERHEAC 08/31/06 1733.11 0.00 0.00 0.00 0.00 000 0.00 5008 DRAW 4 124 CONTRACTOR OVERHEAC 11/30/06 6759.14 0.04 0.00 0.00 0.04 0.00 0.00 5008 DRAW 5 124 CONTRACTOR OVERHEAC 01110/07 5372.65 0.00 0.00 0.00 0.00 0.00 0.00 Phase Totals 124 0.000000 13864.90 0.00 0.00 0.00 0.00 000 0.00 0.0000 H Job Totals 5008 0.00000 Q 182094.53 0.00 0.00 16445.16 65060.58 178802.89 0.00 661.00000 H PARTIAL Payment to Follow AFFIDAVIT AND WAIVER OF LIEN STATE OF INDIANA SS: COUNTY OF HAMILTON Thomas E. Koontz being duly sworn states that he is the President of SIGNATURE CONSTRUCTION, LLC having contracted to furnish certain materials and /or labor as follows: Site Development for a project known as Parcel 513 Phase I Carmel City Center Motor Court located at CARMEL, IN and owned by Carmel Redevelopment Commission and does further state: PARTIAL WAIVER: that the balance due from the owner is the sum of rive hundred seventy -eight thousand one hundred nineteen dollars and fifty -eight cents the payment of which has been promised as the sole consideration for this Affidavit and Partial Waiver of Lien which is given to and for said amount, effective upon receipt of such payment. THEREFORE, the undersigned waives and releases unto the Owner of said premises any and all lien or claim whatsoever on the above described property and improvements thereon on account of labor or material or both, furnished by the undersigned thereto, and further certifies that no other party has a any claim or right to a lien on account of any work performed or material furnished to the undersigned for said project, and within the scope of this affidavit and waiver. SIGNATURE CONSTRUCTION, LLC LINDA BUCHANAN or,R Hancock County Thon s E. Koontz :v >•.5 My Commission Expires August 20, 2011 President Subscribed and sworn to before me this: c 5 Notary Public :4 A�41� APPLICATION AND CERTIFICATION FOR PAYMENT A1 D0 CUA EVT G702 PAGE ONE OF 2 PAGES TO OWNER: Carmel Redevelopment Commission PROJECT: 1 58 APPLICATION NO: Draw Number 5 Distribution to: One Civic Square Phase 1 Carmel City Center Signature costs OWNER Carmel, Indiana 46032 Motor Court =ARCHITECT PERIOD TO: 2/1/200& CONTRACTOR FROM CONTRACTOR: VIA ARCHITECT: Pedcor Design Signature Construction LLC 720 3rd Avenue S.W. PROJECT NOS: CSO Project if 21010 Carmel, Indiana 46032 CONTRACT FOR: CONTRACT DATE: 917/2007 CONTRACTOR'S APPLICATION FOR PAYMENT The undersi Contractor certifies that to the best of the Contractor's knowled Application 1s made for payment, as shown below, In connection with the Contract Information and belief the Work covered by this Application for Payment has been Continuation Sheet, AIA Document (3703, 1s attached. completed in accordance with the Contract Documents, that all amounts have been paid the Contractor for Work for which previous Certificates for Payment were Issued and ;a a e LINDA BUCHANAN received from the Owner, and that current p ayment shown herein is now due...; fc p ayments p OTAP`1 Hancock County m s on Expires 1. ORJUINAL CON 'I'RACI' SUM 2,841,863.00 2. Net change by Change Urders S 0.00 CON 'I'KACI UK: 3, CON 'FRACI SUM '1'U DATE (Line I t 1) 4. I U't'AL COMPLE "IED K STORED'1'U :5 3y 5. KETAINA(iE: omas ontz, Pre id ent a. 0.0998 of Completed Work 5 163,724.51 Sub cubed and vorn to before me this day of Ucsef�rbei�'Ot79 (Column D l; on (3703) b. of Stored Material 5 TC o u 1' on G t otal tc etamnge (Lan es na �o or Total in Column I of G703) 163,724.51 6 '1 AL EARNED LESS REI AINAUE U J In accordance with the Contract Documents, based on on -site observations and the data (Line 4 Less Line 51'otal) comprising the application, the Architect certifies to the Owner that to the best of the 7 LESS PREVIOUS CEK'I IhICAI ES I•'UR Architect's knowlcdge, information and belief the Work has progressed as indicated, PAYMENT (Line 6 from prior Certtflcate) 5 899,401.00 the quality of the Work is In accordance with the Contract Documents, and the Contractor S. CURRENT' PAYMLN'I' DUI; 576 lq.D is entitled to payment of the AMUUN I CERTIFIED. 9 13ALANCE'I'U }INISH, INCLUDING RE1 AINA(iL- 5 (Line 3 less Line 6) AMOUNT CEKlIFILD t t (Attach explanariun J uniouni certfied dyJers Jrom 1he atnount applied. Initial au figures on this ota changes approve App(icatio,e "I he Continuation Sheet that are changed to conform with the antoturt certified.) I'll I In previous months by Owner ARCHt' E Total approved this Montt By: Date: TOTALS $0.00 $0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the l,untracior namea nercm. issuance, payrnent ano auceprance or paymem arc wnnout NET CI iANGES by Change Order $0.00 prejudice to any rights of Owner or Contractor under this Contract_ AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AIA ®1992 THE AMERICAN INSTITUTE OF ARCHITECT5. 1735 NEW YORK AVE., N.W., WASHINGTON, DC 20006 -5292 Users may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee. G703 CONTINUATION SHEET Page 2 _of 2 To: From: Project: Application No. 6 Carmel Redevelopment Commission Signature Construction LLC Parcel 5B Application Date: 2/1/C8 One Civic Square 720 3rd Avenue S.W. Phase I Carmel City Center Period To: 2/1/08 Carmel, Indiana 46032 Carmel, Indiana 4.6032 Motor Court Engineer's Project No. A B C D E P G H T Work Completed Materials Total Presently Completed Balance Retainage Item Scheduled From Previous Stored and Stored To if Description of Work Value Application This Period (Not in To Date (G /C) Finish variable D or E) (D +E +F) (C -G) 101 General Requirement 132,109.09 46,238.16 29,064.00 0.00 75,302.18 57 56,806.91 7,530.22 Bonding 113,675.00 113,675.00 0.00 0.00 113,675.00 100% 0.00 11,367.50 Insurance 25,000.00 25,000.00 0.00 0.00 25,000.00 100 0.00 2,500.00 102 Existing Conditions 0.00 0.00 0.00 0.00 0.00 0 9 6 0.00 0.00 103 Concrete 2,170,090.00 771,445.00 536,520.00 0 -00 1,307,965.00 60% 862,125.00 130,796.50 104 Masonry 50,000.00 0.00 0 -00 0.00 0.00 0% 50,000.00 0.00 105 Metals 19,368.00 0.00 0.00 0.00 0.00 0% 19,368.00 0.00 106 wood, Plastics and Composites 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 107 Thermal and Moisture Protection 68,430.00 4,000.00 0.00 0.00 4,000.00 6% 64,430.00 0.00 108 Openings 6,100.00 0.00 0.00 0.00 0.00 0% 6,100.00 0.00 109 Finishes 26,360.00 0.00 0.00 0.00 0.00 0% 26,360.00 0.00 1.10 Specialties 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 111 Equipment 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 112 Furnishings 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 113 Special Construction 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 114 Conveying Equipment 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 121 Fire Suppression 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 122 Plumbing 31,000.00 0.00 0.00 0.00 0.00 0% 31,000.00 0.00 123 Heating, Ventilation AC 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 125 Integrated Automation 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 126 Electrical 0.00 0.00 0.00 0 -00 0.00 0% 0.00 0.00 127 Communications 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 128 Electronic Safety Security 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 131 Earthwork 89,640.00 0.00 0.00 0.00 0.00 0% 89,640.00 0.00 132 Exterior Improvements 0.00 0.00 0.00 0.00 0.00 0 9 6 0.00 0.00 133 Utilities 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 134 Transportation 0.00 0.00 0.00 0.00 0.00 0 9 6 0.00 0.00 140 Process Integration 0.00 0.00 0.00 0.00 0100 0% 0.00 0.00 141 Material Processing Handling Equip. 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 144 Pollution Control Equipment 0.00 0.00 0.00 0100 0.00 0% 0.00 0.00 Construction Fee 110,090.91 38,531.82 23,119.09 1 0.00 61,650.91 56% 48,440.00 1 6,165.09 2,841,863.00 998,890.00 588,703.09 1 0.00 1,587,593.09 56% 1,254,269.91 1 158,359.31 PARTIAL Payment to Follow AFFIDAVIT AND WAIVER OF LIEN STATE OF INDIANA SS: COUNTY OF HAMILTON Thomas E. Koontz being duly sworn states that he is the President of SIGNATURE CONSTRUCTION, LL C having contracted to furnish certain materials and /or labor as follows: Site Development for a project known as Parcel 513 .Phase I Carmel City Center Motor Court located at CARMEL, IN and owned by Carmel Redevelopment Commission and does further state: PARTIAL WAIVER: that the balance due from the owner is the sum of five hundred seventy -eight thousand one hundred nineteen dollars and fifty -eight cents the payment of which has been promised as the sole consideration for this Affidavit and Partial Waiver of Lien which is given to and for said amount, effective upon receipt of such payment. THEREFORE, the undersigned waives and releases unto the Owner of said premises any and all lien or claim whatsoever on the above described property and improvements thereon on account of labor or material or both, furnished by the undersigned thereto, and further certifies that no other party has a any claim or right to a lien on account of any work performed or material furnished to the undersigned for said project, and within the scope of this affidavit and waiver. SIGNATURE CONSTRUCTION, LLC LINDA BUCHANAN Hancock County ho n s E. Koontz :2 My Commission Expires August 20, 2011 1 President Subscribed and sworn to before me this: a r O Notary Public: :",t� -,ice✓ G703 CONTINUATION SHEET Page 2 of 2 To: F Project: Application No. 6 Carmel Redevelopment Commission Signature Construction LLC Parcel 5B Application Date: 2/1/08 One Civic Square 720 3rd Avenue S.W. Phase I Carmel City Center Period To: 2/1/08 Carmel, Indiana 46032 Carmel, Indiana 46032 Motor Court Engineer's Project No. A B C D E F G H I Work Co leted Materials Total Presently Completed Balance Retainage Item Scheduled From Previous Stored and Stored To If 4 Description of Work Value Application This Period (Not in To Date (G /C) Finish Variable D or E) (D +E +F) (C -G) 101 General Requirement 132,109.09 46,238.18 29,064.00 0.00 75,302.18 57% 56,806.91 7,530.22 Bonding 113,675.00 113,675.00 0.00 0.00 113,675.00 100% 0.00 11,367.50 Insurance 25,000.00 25,000.00 0.00 0.00 25,000.00 100% 0.00 2,500.00 102 Existing Conditions 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 103 Concrete 2,170,090.00 771,445.00 590,172.00 0.00 1,361,617.00 63% 808,473.00 136,161.70 104 Masonry 50,000.00 0.00 0.00 0.00 0.00 0% 50,000.00 0.00 105 Metals 19,368.00 0.00 0.00 0.00 0.00 0% 19,368.00 0.00 106 Wood, Plastics and Composites 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 107 Thermal and Moisture Protection 68,430.00 4,000.00 0.00 0.00 4,000.00 6% 64,430.00 0.00 108 Openings 6,100.00 0.00 0.00 0.00 0.00 0% 6,100.00 0.00 109 Finishes 26,360.00 0.00 0.00 0.00 0.00 0% 26,360.00 0.00 110 Specialties 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 111 Equipment 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 112 Furnishings 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 113 Special Construction 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 114 Conveying Equipment 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 121 Fire Suppression 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 122 Plumbing 31,000.00 0.00 0.00 0.00 0.00 0% 31,000.00 0.00 123 Heating, Ventilation AC 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 125 Integrated Automation 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 126 Electrical 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 127 Communications 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 128 Electronic Safety Security 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 131 Earthwork 89,640.00 0.00 0.00 0.00 0.00 0% 89,640.00 0.00 132 Exterior Improvements 0.00 0.00 0.00 0.00 0.00 0$ 0.00 0.00 133 Utilities 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 134 Transportation 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 140 Process Integration 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 141 Material Processing Handling Equip. 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 144 Pollution Control Equipment 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 Construction Fee 110,090.91 1 38,531.82 1 23,119.09 0.00 61,650.91 56$ 48,440.00 6,165.09 2,841,863.00 1 998,890.00 1 642,355.09 1 0.00 1 1,641,245.09 58$ 1,200,617.91 163,724.51 APPLICATION AND CERTIFICATION FOR PAYMENT /A DOCUiWEA PAGE ONE OF 2 PAGES TO OWNER: Carmel Redevelopment Commission PROJECT: Parcel 5B APPLICATION NO: Draw Number 5 Distribution to: One Civic Square Phase I Carmel City Center Signature costs =OWNER Carmel, Indiana 46032 Motor Court =ARCIAITECT PERIOD TO: 2/1/2008 =CONTRACTOR FROM CONTRACTOR: VIA ARCHITECT: Pedcor Design L� Signature Construction LLC 720 3rd Avenue S.W. PROJECT NOS: CSO Project U 2 10 10 Carmel, Indiana 46032 CONTRACT FOR: CONTRACT DATE: 9/7/2007 CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application Is rnade lot payment, as shown below, in connection with the Contract. Information and belief the Work covered by this Application for Payment has been Continuation Sheet, AIA Document 6703, Is attached. completed In accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Ccrullcates for Payment were Issued and sroyB.•. LINDA BUCHANAN payments received Tom the Uwncr, and that current payment shown herein Is now due. NOTARY`S Hancock County :r! t My Commission Expires I. UIZIUINALCUNIIL \C'I SUM 2,641,.363.00 August 20, 2011 2. Net change by Change Urdcrs CUNT 10\C 'I OR 3. CUN'I' RAC I SUM 10 DA'I'S(Line 1 t 2) S 2 I,. oS. 4. ','D'I'AL CUMPLEI LD L S'I'UKED 10 5 64 1,2 By; l Date: S. Kf� I'AINACil�: Lomas Koontz, rest ent a. 0.0996 %ofCompletcd Work 163,724.51 Su scribed ar sworn to before me this .2 T day of D @:i��crt J QA. C��d (Coffin D+ L-' on U703) b. of Stored Material S o umn P on U703) I Otal KCtalnage (Lines �a Jb Or Total in Column I of G703) S 163,724.51 6. '1'Ul'AL EARNED LESS KETAINAUE 1,4 Y J,c2O In accordance with the Contract Documents, based on on -site obsen and the data (Line 4 Less Line 5 Fowl) comprising the application, the Architect certifies to the Uwner that to the best of the T LESS PREVIOUS CEK'I IFICATES 1'UK Architect's knowledge, Information and belicfthe Work has progressed as indicated, PAYIMEN'I' (Line 6 from prior Certificate) 699,401.U0 the quality of the Work Is In accordance with the Contract Documents, and the Contractor S. CUKKEN 1 PAYMEN I DUt' )/8 Is entitled to payment of the AINIUUNT CEKI'IPIED. 9. BALANCE'I'U FINISH, INCLUDINU KID I'AINAGE 1,364,34 Q A (Line 3 less Line 6) AMUUN f CL R I'IFIED S T8 Uti I U c UlW LX SUiv Iv A Y AL)U1 I t I UCUUI- I t ][Na (Allach e vp/unc I aillount certified differs from the auwunt applied.. lnitiu( all figure., on this __T o taF cTianges approved Application x/ a to Cantina u7 J'heet that are chruaged to conform with the amount certified.) In previous months by Uwner AKCHI'I' Total approved this Month By Date: loo TOTALS $0.00 $0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the wntractor nauneu nercln. issuance, payment anu accepiance ul pavment are tv 11noul. NET CHANGES by Change Order $0.00 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AIA .01992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1775 NEW YORK AVE., NW., WASHINGTON, OC 20006 -5292 Users may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee. PARTIAL Payment to Follow AFFIDAVIT AND WAIVER OF LIEN STATE OF INDIANA SS: COUNTY OF HAMILTON Thomas E. Koontz being duly sworn states that he is the President of SIGNATURE CONSTRUCTION, LLC having contracted to furnish certain materials and /or labor as follows: Site Development for a project known as Parcel 5B Phase I Carmel City Center Motor Court located at CARMEL, IN and owned by Carmel Redevelopment Commission and does further state: PARTIAL WAIVER: that the balance due from the owner is the sum of five hundred seventy -eight thousand one hundred nineteen dollars and fifty -eight cents the payment of which has been promised as the sole consideration for this Affidavit and Partial Waiver of Lien which is given to and for said amount, effective upon receipt of such payment. THEREFORE, the undersigned waives and releases unto the Owner of said premises any and all lien or claim whatsoever on the above described property and improvements thereon on account of labor or material or both, furnished by the undersigned thereto, and further certifies that no other party has a any claim or right to a lien on account of any work performed or material furnished to the undersigned for said project, and within the scope of this affidavit and waiver. SIGNATURE CONSTRUCTION, LLC �g. ie�, LINDA BUCHANAN NOTARY h0 S E. Koontz Hancock County G 'v My Commission Expires August 20, 2011 President Subscribed and sworn to before me this: c9' Notary Public: "Z -.cam G703 CONTINUATION SHEET Page 2 of 2 To: From: Project: Application No. 6 Carmel Redevelopment Commission Signature Construction LLC Parcel 513 Application Date: 2/1/08 One Civic Square 720 3rd Avenue S.W. Phase I Carmel City Center Period To: 2/1/08 Carmel, Indiana 46032 Carmel, Indiana 46032 Motor Court Engineer's Project No. A B C D E F G H I Work Completed Materials Total Presently completed Balance Retainage Item Scheduled From Previous Stored and Stored To I£ Description of Work Value Application This Period (Not in To Date (G /C) Finish Variable D or E) (D +B +F) (C -G) 101 General Requirement 132,109.09 46,238.18 29,064.00 0.00 75,302.18 57% 56,806.91 7,530.22 Bonding 113,675.00 113,675.00 0.00 0.00 113,675.00 100% 0.00 11,367.50 Insurance 25,000.00 25,000.00 0.00 0.00 25,000.00 100 0.00 2,500.00 102 Existing Conditions 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 103 Concrete 2,170,090.00 771,445.00 536,520.00 0.00 1,307,965 -00 60% 862,125.00 130,796.50 104 Masonry 50,000.00 0.00 0.00 0.00 0.00 0% 50,000.00 0.00 105 Metals 19,368.00 0.00 0.00 0.00 0.00 0%s 19,368.00 0.00 106 Wood, Plastics and Composites 0.00 0.00 0.00 0.00 0.00 0% 0100 0.00 107 Thermal and Moisture Protection 68,430.00 4,000.00 0.00 0.00 4,000.00 6 9 6 64,430.00 0.00 108 Openings 6,100.00 0.00 0.00 0.00 0.00 0% 6,100.00 0.00 109 Finishes 26,360.00 0.00 0.00 0.00 0.00 0% 26,360.00 0.00 110 Specialties 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 111 Equipment 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 112 Furnishings 0.00 0.00 0.00 0.00 0.00 0`6 0.00 0.00 113 Special Construction 0.00 0.00 0.00 0.00 0.00 0$ 0.00 0.00 114 Conveying Equipment 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 121 Fire Suppression 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 122 Plumbing 31,000.00 0.00 0.00 0.00 0.00 0% 31,000.00 0.00 123 Heating, Ventilation AC 0100 0.00 0.00 0.00 0.00 0% 0.00 0.00 125 Integrated Automation 0.00 0.00 0.00 0.00 0.00 0%s 0.00 0.00 126 Electrical 0.00 0.00 0.00 0.00 0.00 0 1 6 0.00 0.00 127 Communications 0.00 0.00 0.00 0.00 0.00 0$ 0.00 0.00 128 Electronic Safety Security 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 131 Earthwork 89,640.00 0.00 0.00 0.00 0.00 0% 89,640.00 0.00 132 Exterior Improvements 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 133 Utilities 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 134 Transportation 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 140 Process Integration 0.00 0.00 0.00 0.00 0.00 0% 0.00 0.00 141 Material Processing Handling Equip. 0.00 0.00 0.00 0.00 0.00 0 9 6 0.00 0.00 144 Pollution Control Equipment 0.00 0.00 0.00 0.00 0.00 0 9 6 0.00 0.00 Construction Fee 110,090.91 38,531.82 23,119.09 0.00 61,650.91 56 48,440.00 6,165.09 2,841,863.00 998,890.00 588,703.09 0.00 1,587,593.09 56% 1,254,269.91 158,359.31 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 Purchase Order No. 7 20 1.4 Terms �lro3Z Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 1 /3 V P a SB �o� C.. S') S f 19 S9 f .r Total I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in acordance with IC 5- 11- 10 -1.6. 20 Clerk- Treasurer 1` VOUCHER NO. WARRANT NO. ALLOWED 20 j r9 g C a.. �+"••�.a.. L L C IN SUM OF 2 0 3 ON ACCOUNT OF APPROPRIATION FOR X02 u4(�ogpj` Board Members Po# or INVOICE NO. ACCT #/TITLE AMOUNT D PT I hereby certify that the attached invoice(s), or 90 �tkboPo,T S7$ !l9.Sg 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 20 Signature Cost distribution ledger classification if Title claim paid motor vehicle highway fund