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HomeMy WebLinkAboutREI CONSTRUCTION SERVICES -001703 -3/17/2011 a CARMEL REDEVELOPMENT COMMISSION 001703 REI Construction Services Check: 1703 11711 N Pennsylvania Street Date: 3/17/2011 Suite 200 Vendor: REICONS1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 013111 50,450.45 50,450.45 0.00 0.00 50,450.45 Project Management Jan 2011 50,450.45 50,450.45 0.00 0.00 50,450.45 r', � REI Construction Billing Invoice CONSTRUCTION LIC Date: 1/31/2011 2011 Bid Budget/ Original Revised Total Paid Item Subcontractor Description of Work Contract Change Orders Contract Total January Retainage to Date : S::s:'ha,s„.,a",= -.,>a5'", .`:, .'W'b`w'^ 'ty:-. i .,CZP ,ap, r. ,.s2 rsk _ ", s y,'>',e rr' .;f:.x,NS,�:�;r a n5,7 ^,e,'c,}`;>:^ 'tis: :Y' 'T't- ^H's', BID'Packa"e�#1" c�. 2,. ��:� ;��,: ,? �°€:.'�,>: �.�;:,,,.s 4 "� to ,. ,. g € : �'�.,s';�:�.1�,:z� f .:�.'��rd.^�..°�i�;a.,., ^�Ro,,..v�r.:';rr:. ',.t"wsz.,«r., Ma�.Y3s`-�: "�i '"�;� >#� '��S=,'�:.,. 'err" �..., n"�¢ :�: 1 IVerkler 1-Sitework, Concrete,Auger Cast Piles 1 807,5001 162,043 1 969,543 47,895.00 I 80,614.75 1 $ 944,042.51 BID'Pa ka #2 rv'y ¢ ._.,u.:,-,.,,Y. _.,.,.,.«r,.' > ,M•, 4w {.. ..,.., :, "•r' ., ,-u..h ,..µ .; " y,:. ,'-y ...y., " 'i" .. 2 1Gieger-Peters 'Structural Steel &Misc. Metals I 800,9301 51,836 I 8 52,766 0.00 I 1 "$ 839,467.20 1 BID P.acka 9 a#3','�i � a a=. :,n' F:1a Ks� � gn^ � � ?tg x�a,.�_�A _r `f; ewF.. �g w s� a.„:L2���rx . ., 1 '6f.�3 � F. ;�r .;.iz` z.�', ,�: ,4�r q,7p:3,m1til:�: nr' g : 3 'Broady-Campbell IMasonry I 818,6201 24,660 1 843,280 0.00 j I $ 755,033.30 i,4' ''.✓d"_vJ.: �"'U�,' �3,: ",."�'^.'''.r ltd 1" )n S° .''M'd'0a'�54i''"'u,: ., r .S,Ai,^t4:'.�'3,-et'a'.',t"u '�k:. ._ _.,• �'f..,z., rx,R...AEc,::+,, i ,. �d5,. ...,+, "S:-A. .. ,+ a , , u , !m , ;{ g ar. .°+,..-.&• , ,' it Y .>.:a:5., d!. 'k a,:�s,'° :.k.w..•c' .,, , :r,`v7,:w .., ..,: .:"1:".,...._.,,..,r:r t'.�t,ou,�:' ..3a':<�5...:e:,,•a.5":1-'.:?L.:1 ▪ 4 'Nu-Tec Roofing Roofing &Sheet Metal 130,100 1,237 131,337 a'. �...z...,t � 49 6.80 1 1 $ ,117 ,586m' '.80 BID Pack age.#5� . ..."V.. M��r~��_:, ��,w ��e�-1 ar. qr.,, -a,s��,,, x,:P s�,ti,;, e . "�-'.,��F, M rt:.„s�,";, , h'�;g .f' .. ..4 .":,t�: ! '5::'c,t.K.' r�;.;i.. "., _.'e.,1:"t'.+_;a.4�,.�.,•,Y,. <x#��.`. ry a5{�;' b,:::,�..�'�> Y:r.L j 5 'Macdougall Pierce General Trades 901,000 207,986 1,108,986 63,186.30 1 1 $ 831,407.40 1 T .y, :*,Px„ 'S, +1',;,.<, mom„ •�.,; ;�. ,t�¢'!�"S"'. '� r „`:5°r"'w''»;�': "r.;kr ..+�R§':n” 4R: 'A. ..'.�. A s.tj! .u, ,�,., T`,"1`� ..d^' .%s„No'Y;, r'A; „� „5 r,M. ^4�vy .k, ,a,R�' Z �'�LSw�":n:i=:�'�;5„i. �y .:C x'a'�".�`^{.','.,v r' k. k.,,' Lev µ:.s'..:fix^:ro.,- �wr BID;iPacka�e.#6,rh.�k3'i, td€>,,.k. c.2"`„r....,,�:ae,tb,t,r'°u�.'ix,.z.,E�.`si.,'�,a+3.��ii;'�x. �a...6,Fi:,e'rls;«enr,�tc4.ei.hr_ .,vs.c .�aa”es:t'.".5t',,aa�'d'4.w,ar!�.,.:.>r.t.�,.+a$';..,...:^.3�'..s't :'v�,�.f:nos,1.�"e`�^.¢n,:�s.ai,,:.;wwd:,r. a~r.<:'.x,.'�'' ��� L �''":�+,•�:�e,z,' '`,.�': ��e1'�.`' 6 (Little Constrution 1EFIS 1 243,0831 19,598 I 262,681 0.00 1 1 $ 237,432.79 1 • „ _- .. y v 5"R.;.:Y, y;.,;3:",'„^t',:.,e-Y,.i;:'•t.,:_:,--Y:';= '4” f.'° rtx.v :.6:ri::;:;: .31.1•:F'.". fi :',':Z.? A:' , „ ,tZ;i ..' f.. .rry.. xr{ dlt' ,'�' w�Sr-., ,°>' wi. r'�. >F',: Faw.s'#'' ^;." �,x,,� ,ty ..�Po.t... ,.•�.> .t.a.'k .. a• ,.n, o,,k':k._ >x:� 't->~ „� •,:tr.i:a`!r>r,. f.:`:� _,r:. �,..:z',.,'}xd. :i�: :r.,,:, „5.:�" : ..::�;�• �;�,:r 7 'Architectural Glass&Metal 'Aluminum, Glass&Glazing 1 728,9911 33,093 I 762,084 5,120.10 1 1"$ 680,729.95 1 • C 8g @#Sn . _ x, u. 1:-Z $}a R .'�r ,�'s .P : hAd m * .,41., ha41: nMt$1,M , �$S:1f .Y.?" m,;Al gk{5bi } ..k y} s 'S � is�.. „ ,m W AV�. 8 1ThyssenKrupp 'Elevators I 348,9001 (10,000)1 338,900 0.00 1 1 $ 338,900.00 1 • ....a -. , ...,t .-v .. ... c... ...... :. .5.,,. .yr�h,{,.=. ., �}? ,?I'�: Mb:' - .`4” :,; tb• °:!'.4N b, '.,�•' - :, rod' ,.tif'' F`�. }, g . "5`} ,, - vh. n'4. , .,'ta"':4. 't.3'% „•1"< t.�„"'x,'.5. ,. a .ir 9,' i ,, �': h'^J-:.�'.. ..::4',_;'Y ,,s, .. .,�..,. .fii .,43,}3.:,�..,hr4...,.3.r4.'1 9 'Ideal HVAC 'Mechanical &Plumbing 1 968,5001 76,225 1 1,044,725 w 38,934.00 I 1 $ 924,226.20 BID Re`C e#10 3"�x4-:�cc^' A.M . 9i� r .�:?"x�r .r, +.r ,,Jr .-. `. r ,r�' ' r w- a�a� � �°�:4%Wr� y _ , >.� .t.�' �., 4. r , ,n:„.^,a »v at:ro" e t•, ;r'4i. ...w a -, 4.: 7`t;,,x�,„'>£. T w f . A 10 ISimplexGrinnell 'Fire Suppression 1 80,1501 11,7891 91,939 5,364.67 1 1 $ 80,993.83 1 BID"-P ack a g e'#11� :� r+t.,�t;,;,., _z,8� ,,..a� , „x , ;< �a. 5a,�. wr v. ,,. �� , .i� ,:z- r' r.,ar",-. 'A' ��z ^: .,ea- s�t� �a4 a �:�e.i..N _as=`.zic::ii:;, ...siQxr, cq:isUUsl.'.as... : a.Mz 'cw 11 ILaFever Electric 'Electrical, Fire Alarm&Security I 348,0001 99,262 1 447,262 4,201.74 1 1 $ 387,408.46 I BUILDING PROJECT TOTALS less retainage 6,175,774 6,853,502 I 165,198.611 80,614.751 6,056,614 12 IRetainage Withheld I 1 I I 1 58,596.881 1 914,319 BUILDING PROJECT TOTALS 6,175,774 6,853,502 I 223,795.491 80,614.751 6,874,658 �,. n3^,; ,.Z. ,.at-{:..`a '.k'. 4M,,. n ffi - 'W,^YY'1, .a)W' w'Xl: .,t. >,. �: ,3N, 7, ':'i' 's.,'t:=a'�. r#� �'� �1.rt. ,r,, :�' ...,.��tw si. a., .�,- m:�5�r' ,s. «^F�^a-:.w� . ' «n.. �+'� f",r. sec�+q".:,a=:f s .."�'r4, k ^-'~»! ..4. .t :''�,' ah,.,� st, .r. ity.i.iV,}„ �Y�{d ":�r'"^�'4. ?'� . �, . :,`en r$"'.^. .!'+_,- _. ,;t�':^..e.m+,,�.y.i�;., ,.,E', ... ':rt :'s.w�''.;,"-`�:,. :�,a.f. „ .,.`F,:, -'7': , ik.`.: t .� .,.,�"3 ='�. ,..+et $'fi,:,u�':*t`-.:�r �.. f'i`r'. .r x....,.21..a ',. '. .3.w+.r.,_e°:s,:,.:dx .. <"..a, iw�.•'w�+^tu,:.a',..v. srT:af:.:-,:x:*r.,:w"'A_>i>.v . .: _,.se� I 13 'Total REI Staff Reimbursable 1 1 372,011 1 1 372,011 1 9,256.001 0.001 371,532 1 'r _ »+'� ,,�,. ',.s• :r as-, •a [ .�:Z., nil' ,,., '::ti. ^' a,:.,a...,, :v?s`ds:5;a~•t.".ih.,., :.}.5.,5.i,:�.,a.;,;F, ,rt, �;°'.t.�. .�t9"s° ,. n.''tic.5.� ,s,};, .rs;�1. .15 }°5:;w..,%._ S.d,.sa:^f"t;ss:'�.w.'b,e,,.�'.'t..,.;'�2a,.. n..`-:,.,,.?. ... . ..... :,2;r'ra r,+C,.F,'�,d-:r«'`.'�a'„.k'rls;:�.> ,:�r.,,. ......- .s'•�'._ , , ;,Qix,. I 14 'Total General Requirements I 1 242,6231 01 242,623.001 24,29 .321" 0.001 641,,72 n 6 X00 1 5 Y 'gi .��„ >6�' . „A't..a'.v,': ... _ < -. a .: �". d..a' .- �e ' '+ �'i,art-r.. 'r, - -.. 2 .7 ...,'4'•,�+',:., ".:x .a '„i.t.fini � .Y •`. �'°t • . _.°,,w::^,. s ' t.•. ,: �,:;=' ,.„;`r .:":: � : 1 15 'Total Fee 5% 1 1 339,5201 33,897 1 373,4171 .12,867.391 4,030.74 370,545.74 ,545.74 r.; "vv..e:" ,/k'r ,., .r. ...Z�1 ✓,� x°1ki. c +x. ,s:: .t a,r.' .aA�» .,: • _�.,. . t i �a �: r�.6,< �ykt s�wk"4e5d3n ,v°�;ti'-`<:m;Pr e,! fia��'� �„.o... c.z :�x„e."ikk.1mw Lm?P” .� ia"sa„;Fi-is;: i,.,,;# 16 1Contingency 1 1 800,0001 (712,309)1 87,691 1 1 1 „'Yd ri ..r 1 u: .":'. it .¢ .•.,".,s..ti.s, ..:.:.,", r,=:. :-•,r '.5' -,q, :re ,,`'s. r„'":',",-..;7','•'. i.', <e; ,.,,. ;� ,.�.c;.n".,,:taw:"' . -,.-r:.: .,Y,,. h<,., .- ,..n.,.., "«." °. . ..,. ,t .... .e Boa r.'e. . ,. 'Total Project Cost I I 7,929,928 I I. " 7,929,243 I 211,618.321 84,645.491 $ 6,963,416.12 r 2011 Name Rate Total Total January Total Hours Total Cost Hours Cost Brandon Weddle $ 69.00 635 $ 43,815.00 $ 69.00 599.5 $ 41,365.50 Steve Hardy $ 67.00 1351 $ 90,517.00 $ 1,742.00 1489 $ 99,763.00 Chris Bock $ 62.00 2336 $ 144,832.00 $ 4,092.00 1974.5 $ 122,419.00 Tim Parsley $ 47.00 1213 $ 57,011.00 $ 3,149.00 1795 $ 84,365.00 Jack Robinson $ 60.00 180 $ 10,800.00 115.5 $ 6,930.00 Steve Boester $ 70.00 168 $ 11,760.00 14.75 $ 1,032.50 Rebecca Harden $ 34.00 80 $ 2,720.00 $ 204.00 143 $ 4,862.00 Michelle Boswell $ 27.00 52 $ 1,404.00 57 $ 1,539.00 Project Engineer $ 44.00 208 $ 9,152.00 0 $ - Total $ 372,011.00 $ 9,256.00 $ 6,188.25 $ 362,276.00 r REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 1-31-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-301 SUPERINTENDENT 12-18-09 LABOR-PARSLEY 1,125.14 01-04-10 LABOR-KELSO 1,130.56 01-04-10 LABOR-PARSLEY 656.32 01-15-10 LABOR-KELSO (thru 12/3i/09) 282.64 01-15-10 LABOR-PARSLEY (thru 12/31/09) 375.04 01-04-10 LABOR-KELSO (add'1 1/4 hrs) 847.92 • 11-20-09 LABOR-STARNES 90.40 01-15-10 LABOR-KELSO 1,413.20 01-15-10 LABOR-PARSLEY 750.08 01-29-10 LABOR-KELSO 2,826.40 01-29-10 LABOR-PARSLEY 375.04 02-12-10 LABOR-KELSO 2,826.40 02-12-10 LABOR-PARSLEY 914.16 02-12-10 LABOR-KELSO 2,826.40 02-12-10 LABOR-PARSLEY 750.08 02-12-10 LABOR-KELSO (2,826.40) 02-12-10 LABOR-PARSLEY (750.08) 02-26-10 LABOR-KELSO 2,826.40 02-26-10 LABOR-PARSLEY 750.08 03-12-10 LABOR-KELSO 2,826.40 03-12-10 LABOR-PARSLEY 937.60 03-26-10 LABOR-KELSO 2,826.40 03-26-10 LABOR-PARSLEY 750.08 04-09-10 LABOR-KELSO 1,413.20 04-09-10 LABOR-PARSLEY 937.60 05-21-10 LABOR 5,074.79 06-04-10 LABOR 4,713.68 05-07-10 LABOR 7,511.91 05-07-10 LABOR 7,783.68 06-18-10 LABOR 4,826.53 07-02-10 LABOR 4,566.98 07-16-10 LABOR 4,025.65 07-30-10 LABOR 4,691.11 08-13-10 LABOR 4,333.07 08-27-10 LABOR 2,593.82 09-10-10 LABOR 3,440.18 09-24-10 LABOR 3,259.62 10-08-10 LABOR 3,440.18 10-22-10 LABOR 1,634.62 11-05-10 LABOR 3,440.18 11-19-10 LABOR 3,440.18 12-03-10 LABOR 2,588.68 12-31-10 LABOR 3,440.18 12-17-10 LABOR 2,350.17 12-31-10 LABOR 3,413.07 01-301 SUPERINTENDENT TOTALS: 150,374.54` 01-305 TRAVEL 07-01-10 STEVE HARDY EXP REIMB 27.50 06-30-10 STEVE HARDY EXP REIM 27.50 07-01-10 STEVE HARDY EXP REIMB 22.00 07-01-10 BRANDON WEDDLE EXP REIMB 52.60 07-01-10 STEVE HARDY EXP REIMB 22.00 07-01-10 STEVE HARDY EXP REIMB 66.00 07-01-10 STEVE HARDY EXP REIMB 46.59 07-01-10 STEVE HARDY EXP REIMB 27.50 07-01-10 STEVE HARDY EXP REIMB 22.00 07-01-10 STEVE HARDY EXPENSE REIMBURSE 104.52 07-01-10 STEVE HARDY EXP REIMBURSEMENT 33.00 08-01-10 STEVE HARDY EXP REIMB 22.00 08-30-10 STEVE HARDY EXP REIMB 680.61 09-01-10 STEVE HARDY EXP REIMB 71.50 09-01-10 STEVE HARDY EXP REIMB 71.50 10-01-10 STEVE HARDY EXP REIMB 198.00 11-01-10 STEVE HARDY EXP REIMBURSEMENT 115.50 12-01-10 STEVE HARDY EXP REIMB 389.48 12-30-10 STEVE HARDY 09123; VOG 181.50 12-01-10 BRANDON WEDDLE 09123; VOG 387.47 01-01-11 STEVE HARDY EXP REIMB 184.25 01-07-10 SRH MILEAGE REIMB 33.00 12-30-09 SRH MILEAGE REIMB 27.50 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 1-31-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-307 VEHICLE ALLOWANCE 12-01-09 COY KELSO 09123; VOG 500.00 12-01-09 TIM PARSLEY 09123; VOG 500.00 03-01-10 COY KELSO VEHICLE ALLOW MAR 2010 500.00 03-01-10 TIM PARSLEY VEHICLE ALLOW MAR 2010 500.00 12-29-09 VEH ALLOC KELSO 500.00 12-29-09 VEH ALLOC PARSLEY 350.00 11-29-09 VEH ALLOC KELSO 400.00 11-29-09 VEH ALLOC PARSLEY 400.00 11-29-09 VEH ALLOC JOHNSON 50.00 10-29-09 VEH ALLOC KELSO 100.00 10-29-09 VEH ALLOC STARNES 100.00 02-02-10 VEH ALLOC JAN KELSO 500.00 02-25-10 VEH ALLOC FEB KELSO 500.00 03-25-10 VEH ALLOC MAR KELSO 500.00 02-02-10 VEH ALLOC JAN PARSLEY 250.00 02-25-10 VEH ALLOC FEB PARSLEY 250.00 03-25-10 VEH ALLOC MAR PARSLEY 250.00 04-30-10 VEH ALLOC APR KELSO 500.00 04-30-10 VEH ALLOC APR PARSLEY 350.00 05-31-10 VEH ALLOC MAY PARSLEY 90.00 06-30-10 VEH ALLOC JUN PARSLEY 90.00 05-31-10 VEH ALLOC MAY BOCK 500.00 06-30-10 VEH ALLOC JUN BOCK 500.00 09-30-10 VEH ALLOC 3Q 1,500.00 01-307 VEHICLE ALLOWANCE TOTALS: 9,680.00* 01-308 CELL PHONES 12-29-09 CELL'PHONE ALLOC SUP 100.00 11-29-09 CELL PHONE ALLOC SUP 90.00 10-29-09 CELL PHONE ALLOC SUP 70.00 10-29-09 CELL PHONE ALLOC PM 50.00 11-29-09 CELL PHONE ALLOC PM 105.00 12-29-09 CELL PHONE ALLOC PM 150.00 02-25-10 CELL PHONE ALLOC SUP 100.00 03-25-10 CELL PHONE ALLOC SUP 100.00 03-25-10 CELL PHONE ALLOC SUP 100.00 02-25-10 CELL PHONE ALLOC PM 50.00 03-25-10 CELL PHONE ALLOC PM 100.00 03-25-10 CELL PHONE ALLOC PM 150.00 04-30-10 CELL PHONE ALLOC SUP 100.00 05-31-10 CELL PHONE ALLOC SUP 100.00 06-30-10 CELL PHONE ALLOC SUP 100.00 04-30-10 CELL PHONE ALLOC PM 50.00 05-31-10 CELL PHONE ALLOC PM 100.00 06-30-10 CELL PHONE ALLOC PM 150.00 09-30-10 CELL PHONE ALLOC SUP 300.00 09-30-10 CELL PHONE ALLOC PM 300.00 01-308 CELL PHONES TOTALS: 2,365.00* 01-320 CONSTRUCTION SIGNAGE 05-01-10 SIGN`A`RAMA 09123; VOG 273.71 01-320 CONSTRUCTION SIGNAGE TOTALS: 273.71* 01-401 TESTING 09-01-10 RCLS PATRIOT JTD FROM 02-101 24,622.92 01-401 TESTING TOTALS: 24,622.92* 01-402 BUILDERS RISK INSURANCE 01-15-10 TRAVELERS 09123; BLDRS RISK 8,750.00 01-402 BUILDERS RISK INSURANCE TOTALS: 8,750.00* 01-405 PRINTING AND REPRODUCTION 10-01-09 REPRO-GRAPHICS, INC. 09123; VOG 1,497.03 11-01-09 REPRO-GRAPHICS, INC. 09123; VOG 9,670.59 03-01-10 REPRO-GRAPHICS, INC. 09123; VOG 78.87 05-01-10 REPRO-GRAPHICS, INC. 09123; VOG 103.14 12-01-10 MARBAUGH REPROGRAPHICS SUPPLY 09123; VOG 169.38 12-01-10 REPRO-GRAPHICS, INC. 09123; VOG 148.41 01-405 PRINTING AND REPRODUCTION TOTALS: 11,667.42' REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 1-31-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-406 POSTAGE/SHIPPING/COURIER 10-01-09 FEDERAL EXPRESS CORP. 09123;09161 35.78 12-01-09 FEDERAL EXPRESS CORP. 09123; VOG 15.36 12-01-09 FEDERAL EXPRESS CORP. 09123; VOG 16.64 01-406 POSTAGE/SHIPPING/COURIER TOTALS: 67.78' 01-501 DUMPSTERS/TRASH REMOVAL 01-01-10 LANDRUM, INC. 09123; VOG 250.00 04-01-10 LANDRUM, INC. 09123; VOG 500.00 05-01-10 LANDRUM, INC. 09123; VOG 444.00 06-01-10 LANDRUM, INC. 09123; VOG 1,350.00 07-01-10 LANDRUM, INC. 09123; VOG 1,200.00 08-01-10 LANDRUM, INC. 09123; VOG 1,200.00 09-01-10 LANDRUM, INC. 09123; VOG 600.00 09-01-10 LANDRUM, INC. 09123; VOG 300.00 10-01-10 RAY'S TRASH SERVICE, INC. 09123; VOG 900.00 11-01-10 RAY'S TRASH SERVICE, INC. 09123; VOG 2,700.00 12-01-10 INDY PORTABLES 09123; VOG 200.57 12-01-10 MIRROR CONCEPTS, INC. 09123; VOG 250.00 12-01-10 RAY'S TRASH SERVICE, INC. 09123; VOG 2,709.00 01-01-11 RAY'S TRASH SERVICE, INC. 09123; VOG 301.00 01-501 DUMPSTERS/TRASH REMOVAL TOTALS: 12,904.57* 01-503 TEMPORARY POWER 12-01-09 DUKE ENERGY 09123; VOG 15.59 01-01-10 DUKE ENERGY 09123; VOG 69.73 01-01-10 DUKE ENERGY 09123; VOG 64.26 03-01-10 DUKE ENERGY 09123; VOG 69.98 04-01-10 DUKE ENERGY 09123; VOG 63.62 05-01-10 DUKE ENERGY 09123; VOG 81.41 06-01-10 DUKE ENERGY 09123; VOG 113.36 07-01-10 DUKE ENERGY 09123; VOG 191.52 08-01-10 DUKE ENERGY 09123; VOG 221.16 08-01-10 DUKE ENERGY 09123; VOG 247.51 10-01-10 DUKE ENERGY 09123; VOG 180.82 11-01-10 DUKE ENERGY 09123; VOG 100.43 12-01-10 DUKE ENERGY 09123; VOG 176.86 12-01-10 DUKE ENERGY 09123; VOG 6,238.99 01-01-11 DUKE ENERGY 09123; VOG 282.95 01-503 TEMPORARY POWER TOTALS: 8,118.19* 01-504 TEMPORARY HEAT 10-01-10 VECTREN 09123; VOG 1,003.00 12-01-10 VECTREN 09123; VOG 229.73 01-01-11 VECTREN 09123; VOG 419.20 01-504 TEMPORARY HEAT TOTALS: 1,651.93' 01-507 TEMPORARY PHONE/FAX 12-01-09 AT&T 09123; VOG 350.95 02-01-10 AT&T 09123; VOG 256.88 03-01-10 AT&T 09123; VOG 138.83 04-01-10 AT&T 09123; VOG 138.79 05-01-10 AT&T 09123; VOG 139.37 06-01-10 AT&T 09123; VOG 139.16 07-01-10 AT&T 09123; VOG 139.16 08-01-10 AT&T 09123; VOG 138.32 08-31-10 AT&T 09123; VOG 138.63 10-01-10 AT&T 09123; VOG 138.63 11-01-10 AT&T 09123; VOG 138.10 11-23-10 AT&T 09123; VOG 250.04 12-01-10 AT&T 09123; VOG 138.31 12-01-10 AT&T 09123; VOG 525.96 01-01-11 AT&T 09123; VOG 177.67 01-01-11 NATIONAL BANK OF INDIANAPOLIS 12/30/11 CC REIC 297.47 01-507 TEMPORARY PHONE/FAX TOTALS: 3,246.27' 01-508 TEMPORARY FENCE / BARRICADE 12-01-10 CAPITOL CITY FENCE CO., INC. 09123; VOG 5,953.32 01-01-11 CAPITOL CITY FENCE CO., INC. 09123; VOG 950.00 01-508 TEMPORARY FENCE / BARRICADE TOTALS: 6,903.32* 01-509 TEMPORARY TRAILER 10-14-09 THE GRADLES II 09123; VILLAGE ON THE GREEN 2,245.84 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 1-31-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-602 SUPPLIES 07-01-10 LOWES COMMERCIAL SERVICE JUNE 10_CHARGES 589.73 07-01-10 OFFICE POPS BEVERAGES 139.98 07-01-10 PIP PRINTING, INC. 09123; VOG 74.90 08-01-10 OFFICE POPS 09123; VOG 41.55 09-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 5.85 09-01-10 OFFICE POPS 09123; VOG 167.57 10-01-10 OFFICE POPS 09123; VOG 132.81 10-01-10 OFFICE POPS 09123; VOG 150.18 10-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 86.33 10-01-10 LOWES COMMERCIAL SERVICE SEPT CHARGES 924.76 10-01-10 TIM PARSLEY EXP REIMB 37.08 10-01-10 OFFICE POPS 09123; VOG 182.55 11-01-10 OFFICE POPS 09123; VOG 140.39 12-01-10 LOWES COMMERCIAL SERVICE NOV 10_CHARGES 746.32 12-01-10 OFFICE POPS 09123; VOG 122.16 12-01-10 OFFICE DEPOT 09123; VOG 136.52 12-01-10 OFFICE DEPOT OFFICE SUPPLIES/09123 32.18 12-01-10 TIM PARSLEY EXP REIMBURSEMENT 21.00 01-01-11 FASTSIGNS 09123; VOG 454.75 01-01-11 LOWES COMMERCIAL SERVICE DEC 10_CHARGES 102.98 01-01-11 OFFICE DEPOT 09123; VOG 118.67 01-602 SUPPLIES TOTALS: 8,477.55' 01-604 HOISTS & CRANES 11-01-10 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 200.63 01-01-11 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 225.39 01-604 HOISTS & CRANES TOTALS: 425.97' 01-701 CLEAN-UP/GLASS CLEANING 09-01-10 LABOR READY 09123; VOG 179.27 10-01-10 LABOR READY 09123; VOG 220.64 10-01-10 LABOR READY 09123; VOG 675.71 10-01-10 LABOR READY 09123; VOG 220.64 11-01-10 LABOR READY 09123; VOG 427.50 11-01-10 LABOR READY 09123; VOG 661.92 11-01-10 LABOR READY 09123; VOG 1,234.20 12-01-10 LABOR READY 09123; VOG 1,420.37 12-01-10 LABOR READY 09123; VOG 968.75 12-01-10 LABOR READY 09123; VOG 1,292.82 12-01-10 MT ENTERPRISES 09123; VOG 125.00 12-01-10 LABOR READY 09123; VOG 1,785.79 12-01-10 LABOR READY 09123; VOG 551.60 01-701 CLEAN-UP/GLASS CLEANING TOTALS: 9,764.21' 01-702 FINAL CLEANING 12-01-10 09123; VOG 1,410.00 12-01-10 (Rev)09123; VOG (1,410.00) 12-01-10 SMITH PRECISION SERVICE 09123; VOG 1,410.00 12-01-10 LABOR READY 09123; VOG 572.28 01-01-11 LABOR READY 09123; VOG 661.92 01-01-11 LABOR READY 09123; VOG 55,160.00 01-01-11 LABOR READY (Rev)09123; VOG (55,160.00) 01-01-11 LABOR READY 09123; VOG 551.60 01-01-11 LABOR READY 09123; VOG 457.93 01-01-11 LABOR READY 09123; VOG 595.31 01-702 FINAL CLEANING TOTALS: 4,249.04' 01-801 WINTER CONDITIONS 08-31-10 LOWES COMMERCIAL SERVICE CHARGES AUG 2010 261.62 01-801 WINTER CONDITIONS TOTALS: 261.62' 01-803 CONTINGENCY 08-01-10 LOWES COMMERCIAL SERVICE JULY 10 CHARGES 673.82 10-01-10 TEMP AIR 09123_ VOG 3,242.10 10-01-10 R.L.TURNER CORPORATION 09123; VOG 5,100.00 01-803 CONTINGENCY TOTALS: 9,015.92' 01-804 ALLOWANCES 10-01-10 INDY CORE 09123; VOG 300.00 01-804 ALLOWANCES TOTALS: 300.00'