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REI CONSTRUCTION, LLC -001955 -6/15/2011
CARMEL REDEVELOPMENT COMMISSION 001955 REI Construction, LLC Check: 1955 1016 3rd Ave. S.W., Suite 200 Date: 6/15/2011 Carmel, IN 46032 Vendor: REICONLL Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Pal( 05.11.2011 1,218.00 1,218.00 0.00 0.00 1,218.0( Fee for April 2011 1,218.00 1,218.00 0.00 0.00 1,218.0( • . • ti REREI Construction Billing Invoice , I.-4:4 '; . CONSTRUCTIONN.I ': Date: 5/11/2011 v' Bid Budget/ Original Revised Total Paid Item Subcontractor Description of Work Contract Change Orders Contract Total April Retainage to Date k _ t BIDPcae 1- ,a # ., .._._ .,.ia� ..:_mr -�.:::�=.�"�:::n:.' `-...zs':. -�" :. ,.,s. '',:,:c",.> ,. <�,�.r:: .:=�.-':;.x_-:,s.+=°K.�::n..'�.a�_z:• ::.tir., �..,='A 1 1Verkler ISitework, Concrete, Auger Cast Piles 1 807,5001 166,535 { 974,035 19,992.00 { 10,000.00 ( $ 974,034.51 BID Package#2' . 2 IGieger-Peters (Structural Steel&Misc. Metals I 800,930[ 23,625 1 824,555 1 55,001.00 1 $ 796,910.90 1 B D Pa ck e a # r.3- , r:. 3 IBroady-Campbell {Masonry 1 818,6201 24,660 1 843,280 1 { $ 759,252.50 I BID Package#4 ' 4 INu-Tec Roofing Roofing&Sheet Metal 130,100 3,824 133,924 ( I $ 120,243.60 BID.•Packag a#5 . . -- -.. : -. ,u .. .' '. . 5 {Macdougall Pierce General Trades 901,000 264,751 1,165,751 I I $ 1,001,918.70 6 (Little Constrution IEFIS I 243,0831 23,434 1 266,517 I I $ 265,014.23 BID Package#7:... ( 7 {Architectural Glass&Metal 'Aluminum, Glass&Glazing 1 728,9911 35,095 1 764,086 I I $ 680,729.95 1... -.y.;°.. , :. BID P ka a 8>: �=•'w, _ _ - ac # #. ., a a �.._ ,�":::.roe..,,, , .-•k. ,,.'.,�,.z ,., ,. ,.r., ,. ..,, ., .;. .K � -' ,, _ ,r _. ,..... _.,...>.Zs . ,�., _.�., ..xa..-... .,a_.,t...._ a-.,,,. ...f�.'°'s :.�.:• ..;fc _r :>=::u.:a::":t,.i.::=�� a;==:4•:`-:x.=' :N°cc;:r 8 IThyssenKrupp {Elevators 1 348,9001 (10,000)1 338,900 I I $ 338,900.00 BID Package.#9- , .. . .. . . 9 {Ideal HVAC {Mechanical&Plumbing ( 968,5001 102,133 1 1,070,633 I I $ 964,124.10 BID R a 1 .a 10 ISimplexGrinnell {Fire Suppression { 80,1501 11,789 1 91,939 1 ;:,:f:$ 82,744.65 BID Package#11 11 ILaFever Electric {Electrical, Fire Alarm&Security I 348,0001 113,974 1 461,974 1 I $ 404,378.13 BUILDING PROJECT TOTALS less retainage 6,175,774 6,935,594 I 19,992.001 65,001.001 6,174,798 12 IRetainage Withheld 1 I I 1 1 0.001 1 925,302 BUILDING PROJECT TOTALS 6,175,774 6,935,594 I 19,992.001 65,001.001 6,938,825 max:, :,._; ,�-.' .,.:., - .- . .�;:, 13 'Total REI Staff Reimbursable I I 372,011,1., 1 372,011 1 1,175.001 0.001 378,869 14 (Total General Requirements I I 242,6231 01 242,623.001 3,196.481 0.001 166,994 1 15 'Total Fee 5% I ' 339,520 1 39,570 I 379,090 I 1,218 1 / 1 371,144.33 16 {Contingency I ' 825,0001 (800,075)1 24,925 I 1 1 I d. Total Project Cost 7,954,928 1 1 7,954,2431 25,581.651 65,001.001 $ 7,091,805.26 7 s Name Rate Total Total April Total Hours Total Cost Hours Cost Brandon Weddle $ 69.00 635 $ 43,815.00 600.5 $ 41,434.50 Steve Hardy $ 67.00 1351 $ 90,517.00 1540 $ 103,180.00 Chris Bock $ 62.00 2336 $ 144,832.00 2101.5 $ 130,293.00 Tim Parsley $ 47.00 1213 $ 57,011.00 $ 1,175.00 1968 $ 92,496.00 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 $ 2,720.00 149 $ 5,066.00 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 $ 1,175.00 $ 6,546.25 $ 381,971.00 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 5-11-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 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' 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 02-01-11 RAY'S TRASH SERVICE, INC. 09123; VOG 906.00 03-01-11 RAY'S TRASH SERVICE, INC. 09123; VOG 604.00 01-501 DUMPSTERS/TRASH REMOVAL TOTALS: 14,414.57* 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 04-01-11 DUKE ENERGY 09123; VOG 69.14 01-503 TEMPORARY POWER TOTALS: 8,187.33' 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 02-01-11 VECTREN 09123; VOG 326.49 03-01-11 VECTREN 09123; VOG 450.73 04-01-11 VECTREN 09123; VOG 210.50 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 5-11-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-504 TEMPORARY HEAT TOTALS: 2,639.65* 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 02-01-11 AT&T 09123; VOG 162.07 03-01-11 AT&T 09123; VOG 161.62 04-01-11 AT&T 09123; VOG 161.62 01-507 TEMPORARY PHONE/FAX TOTALS: 3,731.58* 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 05-01-11 THE GRADLES II 09123; VOG 1,122.92 10-14-09 THE GRADLES II 09123; VILLAGE ON THE GREEN 2,245.84 12-01-09 THE GRADLES II 09123; VOG 1,122.92 01-01-10 THE GRADLES II 09123; VOG 1,122.92 01-01-10 THE GRADLES II 09123; VOG 1,122.92 03-01-10 THE GRADLES II 09123; VOG 1,122.92 04-01-10 THE GRADLES II 09123; VOG 1,122.92 05-01-10 THE GRADLES II 09123; VOG 1,122.92 05-01-10 THE GRADLES II 09123; VOG 1,122.92 07-01-10 THE GRADLES II 09123; VOG 1,122.92 08-01-10 THE GRADLES II 09123; VOG 1,122.92 09-01-10 THE GRADLES II 09123; VOG 1,122.92 10-01-10 THE GRADLES II 09123; VOG 1,122.92 11-01-10 THE GRADLES II 09123; VOG 1,122.92 12-01-10 THE GRADLES II 09123; VOG 1,122.92 01-01-11 THE GRADLES II 09123; VOG 1,122.92 02-01-11 THE GRADLES II 09123; VOG 1,122.92 03-01-11 THE CRADLES II 09123; VOG 1,122.92 03-01-11 THE GRADLES II 09123; VOG 1,122.92 01-509 TEMPORARY TRAILER TOTALS: 22,458.40' 01-510 TEMPORARY TOILETS 12-01-09 INDY PORTABLES 09123; VOG 72.00 12-01-09 INDY PORTABLES 09123; VOG 72.00 02-01-10 INDY PORTABLES 09123; VOG 72.00 02-01-10 INDY PORTABLES 09123; VOG 72.00 03-01-10 INDY PORTABLES 09123; VOG 72.00 04-01-10 INDY PORTABLES 09123; VOG 72.00 05-01-10 INDY PORTABLES 09123; VOG 72.00 06-01-10 INDY PORTABLES 09123; VOG 216.00 07-01-10 INDY PORTABLES 09123; KRIEG DEVAULT 216.00 08-01-10 INDY PORTABLES 09123; VOG 216.00 09-01-10 INDY PORTABLES 09123; VOG 216.00 10-01-10 INDY PORTABLES 09123; VOG 216.00 10-01-10 INDY PORTABLES 09123; VOG 216.00 01-01-11 INDY PORTABLES 09123; VOG 200.57 01-01-11 INDY PORTABLES 09123; VOG 200.57 02-01-11 INDY PORTABLES 09123; VOG 200.57 03-01-11 INDY PORTABLES 09123; VOG 200.57 03-01-11 INDY PORTABLES 09123; VOG 200.57 04-01-11 INDY PORTABLES 09123; VOG 200.57 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 5-11-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-510 TEMPORARY TOILETS TOTALS: 3,003.42' 01-511 TEMP WATER & SEWER UTILITY 01-01-11 CARMEL UTILITIES 09123; VOG 304.57 01-511 TEMP WATER & SEWER UTILITY TOTALS: 304.57' 01-512 TEMPORARY WATER 08-01-10 CARMEL UTILITIES 09123; VOG 130.48 09-01-10 CARMEL UTILITIES 09123; VOG 164.74 10-01-10 CARMEL UTILITIES 09123; VOG 134.19 11-01-10 CARMEL UTILITIES 09123; VOG 154.19 01-01-11 CARMEL UTILITIES 09123; VOG 296.41 02-01-11 CARMEL UTILITIES 09123; VOG 100.00 01-512 TEMPORARY WATER TOTALS: 980.01* 01-513 TEMPORARY DRINKING WATER 12-01-09 HINCKLEY SPRINGS 09123; VOG 71.92 01-01-10 HINCKLEY SPRINGS 09123; VOG 13.32 02-01-10 HINCKLEY SPRINGS 09123; VOG 30.29 03-01-10 HINCKLEY SPRINGS 09123; VOG 24.83 04-01-10 HINCKLEY SPRINGS 09123; VOG 24.32 05-01-10 HINCKLEY SPRINGS 09123; VOG 42.30 06-01-10 HINCKLEY SPRINGS 09123; VOG 17.67 07-01-10 HINCKLEY SPRINGS 09123; VOG 13.44 08-01-10 HINCKLEY SPRINGS 09123; VOG 13.44 09-01-10 HINCKLEY SPRINGS 09123; VOG 18.87 09-01-10 HINCKLEY SPRINGS 09123; VOG 17.50 10-01-10 HINCKLEY SPRINGS 09123; VOG 13.40 12-01-10 HINCKLEY SPRINGS 09123; VOG 7.38 12-01-10 HINCKLEY SPRINGS 09123; VOG 13.44 01-01-11 HINCKLEY SPRINGS 09123; VOG 5.87 02-01-11 HINCKLEY SPRINGS 09123; VOG 5.87 03-01-11 HINCKLEY SPRINGS 09123; VOG 77.98 04-01-11 HINCKLEY SPRINGS 09123; VOG 2.06 01-513 TEMPORARY DRINKING WATER TOTALS: 413.90' 01-514 SAFETY/SAFETY RAIL 11-01-09 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 101.38 05-01-10 DON PAYNE, INC. 09123; VOG 475.17 07-01-10 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 204.25 08-01-10 ROBERT POWELL 09123; VOG 1,500.00 08-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 28.12 12-01-10 SIGN'A'RAMA 09123; VOG 862.96 12-01-10 BROAD RIPPLE LOCK SERVICE,INC 09123; VOG 668.11 03-25-10 SAFETY ALLOC TO JOBS 2,250.00 04-30-10 SAFETY ALLOC #9054 934.13 04-01-10 SAFETY ALLOC #8987 1,625.51 09-30-10 SAFETY ALLOC 3Q 2,000.00 01-514 SAFETY/SAFETY RAIL TOTALS: 10,649.63' 01-515 TEMPORARY ROADS 06-01-10 IMI- SAVING MATERIALS INC. 09123; VOG 719.63 01-515 TEMPORARY ROADS TOTALS: 719.63' 01-601 TOOLS 02-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 4.24 02-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 3.73 02-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 12.83 02-01-10 CARMEL ACE HARDWARE, INC. 09123;09135 16.46 02-01-10 CARMEL ACE HARDWARE, INC. 09123;09135 1.29 04-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 33.01 04-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 12.81 04-01-10 COY KELSO EXP REIMB 37.44 07-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 23.19 08-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 9.60 08-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 21.39 09-01-10 STEVE HARDY EXP REIMB 576.05 10-01-10 CHRIS BOCK EXP REIMB 682.55 11-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 62.48 11-01-10 LOWES COMMERCIAL SERVICE OCTOBER 2010 CHARGES 260.33 12-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 38.85 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 5-11-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-602 SUPPLIES 02-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 44.32 02-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 29.92 02-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 3.57 02-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 11.21 02-01-11 LOWES COMMERCIAL SERVICE JAN 2011 CHARGES 258.39 02-01-11 OFFICE POPS 09123; VOG 159.43 02-01-11 HP PRODUCTS CORP. 09123; VOG 294.14 02-01-11 JOBSITE SUPPLY 09123; VOG 235.40 02-01-11 OFFICE DEPOT 09123; VOG 164.96 03-01-11 JOBSITE SUPPLY 09123; VOG 235.40 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 63.50 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 14.42 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 34.09 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 3.20 03-01-11 HP PRODUCTS CORP. 09123; VOG 294.14 03-01-11 JOBSITE SUPPLY 09123; VOG 235.40 03-01-11 LOWES COMMERCIAL SERVICE FEB 2011 CHARGES 328.49 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 81.03 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 46.78 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 3.57 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 17.83 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 2.34 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 14.96 03-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 92.96 03-31-11 CARMEL ACE HARDWARE, INC. 09123; VOG 27.50 04-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 7.48 04-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 35.80 04-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 16.76 04-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 9.90 04-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 3.57 04-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 12.82 04-01-11 CARMEL ACE HARDWARE, INC. 09123; VOG 5.34 04-01-11 LOWES COMMERCIAL SERVICE MARCH 2011 CHARGES 516.48 01-602 SUPPLIES TOTALS: 12,644.95* 01-604 HOISTS & CRANES 11-01-10 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 200.63 01-01-11 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 225.34 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 03-01-11 LABOR READY 09123; VOG 169.08 04-01-11 LABOR READY 09123; VOG 450.88 01-701 CLEAN-UP/GLASS CLEANING TOTALS: 10,384.17' 01-702 FINAL CLEANING 05-01-11 LABOR READY 09123; VOG 570.65 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 02-01-11 LABOR READY 09123; VOG 870.70 02-01-11 LABOR READY 09123; VOG 679.85 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 5-11-2011. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-702 FINAL CLEANING 02-01-11 LABOR READY 09123; VOG 133.86 02-01-11 LABOR READY 09123; VOG 366.35 02-01-11 LABOR READY 09123; VOG 669.29 03-01-11 LABOR READY 09123; VOG 848.93 03-01-11 LABOR READY 09123; VOG 929.95 03-01-11 SMITH PRECISION SERVICE 09123; VOG 5,116.00 03-01-11 SMITH PRECISION SERVICE (Rev)09123; VOG (5,116.00) 03-01-11 SMITH PRECISION SERVICE 09123; VOG 5,116.00 04-01-11 LABOR READY 09123; VOG 1,035.63 04-01-11 LABOR READY 09123; VOG 457.93 01-702 FINAL CLEANING TOTALS: 15,928.18* 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* 02-101 SITEWORK 01-30-10 PATRIOT ENGINEERING & 09123; VOG 325.25 01-01-10 PATRIOT ENGINEERING & 09123; VOG 707.40 02-01-10 PATRIOT ENGINEERING & 09123; VOG 2,522.73 02-01-10 PATRIOT ENGINEERING & 09123; VOG 5,296.78 03-01-10 PATRIOT ENGINEERING & 09123; VOG 3,679.43 03-01-10 PATRIOT ENGINEERING & 09123; VOG 2,025.58 04-01-10 PATRIOT ENGINEERING & 09123; VOG 1,438.50 04-01-10 PATRIOT ENGINEERING & 09123; VOG 1,353.85 05-01-10 PATRIOT ENGINEERING & 09123; VOG 361.33 05-01-10 PATRIOT ENGINEERING & 09123; VOG 518.80 06-01-10 PATRIOT ENGINEERING & 09123; VOG 926.76 06-01-10 PATRIOT ENGINEERING & 09123; VOG 1,726.58 07-01-10 PATRIOT ENGINEERING & 09123; VOG 2,402.38 07-01-10 PATRIOT ENGINEERING & 09123; VOG 1,337.55 12-01-10 PATRIOT ENGINEERING & 09123; VOG 228.65 09-01-10 RCLS PATRIOT JTD TO 01-401 (24,622.92) 02-101 SITEWORK TOTALS: 228.65' 000-09-123 VILLAGE ON THE GREEN TOTALS: 470,194.44*