Loading...
HomeMy WebLinkAboutLAFEVER ELECTRIC, INC.- 001532- 1/7/2011CARMEL REDEVELOPMENT COMMISSION LaFever Electric, Inc. 131 N Rangeline Road Carmel, IN 46032 001-532 Check: 1532 Date: 1/7/2011 Vendor: LAFEVER1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 10 47,962.62 47,962.62 0.00 0.00 47,962.62 App 10 on P 4460912 47,962.62 47,962.62 0.00 0.00 47,962.62 6 ' THIS CHECKM ASIA; COLUREDIBACKGROUNDPAND. CONTAINSIMULTIRLEISECURITYLFEATURESMSEEIBACKMORDETAILS 8 ? zz PAY TO THE ORDER OF Carmel Redevelopment Commission 30 West Main. Street Suite 220 . Carmel, IN 46032 A REGIONS 20-1421/740 DATE 001.532 AMOUNT 1/7/2011 *** * * * * * * ** *47;962.62 THE SUM OF `FORTY SEVEN THOUSAND NINE HUNDRED SIXTY TWO DOLLARS. AND 62 CENTS 1532 LaFever Electric, Inc. 131 N Rangeline Road Carmel, IN 46032 000L5320 1:07401,42L31: o087504 CARMEL REDEVELOPMENT COMMISSION LaFever Electric, Inc. 131 N Rangeline Road Carmel, IN 46032 001532 Check: 1532 Date: 1/7/2011 Vendor: LAFEVER1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Pais 10 47,962.62 47,962.62 0.00 0.00 47,962.6; App 10 on P 4460912 47,962.62 47,962.62 0.00 0.00 47,962.6. 72 M == Document G 0 IC a TM 1992 Application and Certificate for Payment Construction Manager- Adviser Edition TO OWNER: Carmel City Center Community Development Corporation Carmelo Indiana 46032 FROM CONTRACTOR: LaFever Electric, Inc. 131 N. Rangeline Road Cannel, Indiana 46032 CONTRACT FOR: PROJECT: Village on the Green Office Building One 3rd Ave. SW and City Ctr. Dr. Carmel, Indiana 46032 VIA CONSTRUCTION MANAGER: REI Construction, LLC VIA ARCHITECT: Pedcor Design Group APPLICATION NO: 10 PERIOD TO 11/30/2010 CONTRACT DATE: 11/18/2009 PROJECT NOS: 1707 / Distribution to: OWNER ❑ CONSTRUCTION MANAGER ❑ ARCHITECT ❑ CONTRACTOR X7 FIELD ❑ CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached. 1. ORIGINAL CONTRACT SUM $348,000.00 2. Net change by Change Orders 9,630,629.00 3. CONTRACT SUM TO DATE (Line 1 +,2) $444,306.29 - 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) $406,865.04 5. RETAINAGE: a. 10 To of Completed Work (ColunnD + E on G703) $ 38,990.50 b. 10 % of Stored Material (Column F on G703) $ 1,696.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) $ 6. TOTAL EARNED LESS RETAINAGE $ (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT $ (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) 40,686.50 366,178.54 318,215.92 $ 47,962.62 $ 78,127.75 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $ 34212.00 $ 600.00 Total approved this Month $ 62694.29 $ 0.00 TOTALS $ 96906.29 $ 600.00 NET CHANGES by Change Order t , The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been 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. BONTRACft/h l /) Feyler lec�tric, Inc y. State of: Indiana County of: Hamilton Subscribed and sworn to before me this 22nd .::d November Notary Public: My Commission Date: 11/22/2010 Michael A.aFevr,, Vice-President s. Colleen S. Marvel CERTIFICATE FOR PAYMENT; In accordance with the Contract Documents, s�e��d " •on -sr' sbsgfibations and the data comprising this application, the Construction Manager and Aft tt9 vl 'the Owner that to the best of their knowledge, information and belief the Work has progliT, 1 e indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. 171 AMOUNT CERTIFIED $ 1 7 ?6 z. (j (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) CONSTRUCTION MANAGE' : By: ! Date: I Z / J / 1 ARCHITECT: By: Date: This Certificate is negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance; payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G702 /CMaTM - 1992. Copyright © 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AlA® Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. .Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. •A1A Document G702/CMaTM- 1992 Instructions Application and Certificate for Payment Construction Manager- Adviser Edition A. General Information AIA Document G702 /CMa, Application and Certificate for Payment, Construction Manager- Adviser Edition, is to be used in conjunction with AIA Document G703, Continuation Sheet. These docurnents are designed to be used on a Project where a Construction Manager is employed as an adviser to the Owner, but not as a constructor, and where multiple Contractors -have direct Agreements with the Owner. Procedures for their use are covered in AIA Document A201 /CMa, General Conditions of the Contract for Construction, Construction Manager- Adviser Edition, 1992 Edition. B. Reproductions -. This document is a copyrighted work and may not be reproduced or excerpted from without the express written permission of the AIA. There is no implied permission to reproduce this document; nor does membership in The American Institute of Architects confer any further rights to reproduce this document. The AIA hereby grants the purchaser a limited license to reproduce a maximum of ten copies of a completed G702 /CMa, but only for use in connection with a particular project. The AIA will not permit reproduction outside of the limited license for reproduction granted above, except upon written request and receipt of written permission from the AIA. Rights to reproduce the document may vary for users of AIA software. Licensed AIA software users should consult the End User License Agreement (EULA). To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. .. C. Completing the G702/CMa Form After the Contractor has completed AIA Document`-G703, Continuation Sheet, summary information should be transferred to AIA Document G702 /CMa, Application and Certificate for Payment, Construction Manager- Adviser Edition. The Contractor should sign G702 /CMa, have it notarized and submit it, together with G703, to the Construction Manager and Architect. The Construction Manager and Architect should review G702 /CMa and G703 and, if they are acceptable, complete;the Certificate forrPayment on G702 /CMa: The Construction Manager and Architect may certify a different amount than that applied for pursuant to Sections 9.5 and 9.6 of A201 /CMa. They should then 'initial all figures on G702 /CMa and G703 that have been changed t� conform to the amount certified and attach an explanation. The completed G702 /CMa and G703 should be forwarded to the Owner. D. Completing the G703 Form:. Heading: This information should be completed to be consistent with similar information on AIA Document G702 /CMa, Application and Certificate for Payment, Construction Manager- Adviser Edition. Columns A, B & C: These columns should be completed by identifying the various portions of the Project and their scheduled value consistent with the schedule of values submitted to the Architect at the commencement of the Project or as subsequently adjusted. The breakdown may be by sections of the Work or by Subcontractors and should remain consistent throughout the Project. Multiple pages should be used-whenequired. Column C should be subtotaled at the bottom when more than one page is usedand :totaled on the last page. Initially, this total should equal the original Contract Sum. The total of column C may be adjusted by Change Orders during the Project. Column D: Enter in this column the amount of completed work covered by the previous application (columns D & E from the previous application). Values from column F (Materials Presently Stored) from the previous application should not be entered in this column. Column E: Enter here the value of Work completed at the time of this application, including the value of materials incorporated into the project which were listed on the previous application under Materials Presently Stored (column F). Column F: Enter here the value of Materials Presently Stored for which payment is sought ;.The total of the column must be recalculated at the end of each pay period. This value covers both materials newly stored for which payment is sought and materials previously stored which are not yet incorporated into the Project. Mere payment by the Owner for stored materials does not result in a deduction from this column. Only as materials are incorporated into the Project is their value deducted from this column and incorporated into column E (Work Completed - This Period). Column G: Enter here the total of columns D, E and F. Calculate the percentage completed by dividing column G by column C. Column H: Enter here the difference between column C (Scheduled Value) and.column G (Total Completed and Stored to Date). Column I: This column is normally used only for contracts where variable retainage is permitted on a line -item basis. It need not be completed on projects where a constant retainage is withheld from the overall contract amount. Change Orders: Although Change Orders could be incorporated by changing the schedule of values each time a Change Order is added to the Project, this is not normally done. Usually, Change Orders are listed separately, either on their own'G703 form or at the end of the basic schedule. The amount of the original contract adjusted by Change Orders is to be entered in the appropriate location on the G702 /CMa form. Construction Change Directives: Amounts not in dispute that have been included in Construction Change Directives should be incorporated into one or more Change Orders. Amounts remaining in dispute should be dealt with according to Section 7.3 in A201 /CMa. E. Making Payment r _ The Owner should make payment directly to the Contractor based on the amount certified by,the Construction Manager and Architect on AIA Document G702 /CMa, Application and Certificate for Payment, Construction Manager- Adviser Edition. The completed form contains the name and address of the Contractor. Payment should not be made to any other party unless specifically indicated on G702 /CMa.•:` AIA Document G702/CMa TM - 1992. Copyright © 1992 by The American Institute of Architects. All rights reserved. WARNING: This AlA® Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AlA® Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. JOB NAME APPLICATION NUMBER Village on the Green Office Building 1 10 APPLICATION DATE PERIOD TO 11/22/2010 11/30/2010 PAGE NUMBER 1 A B C D E F G H' I ITEM NO. DESCRIPTION OF WORK SCHEDULED VALUE WORK COMPLETED MATERIALS TOTAL COMPLETED AND STORED TO DATE (D +E +F) % (G =C) BALANCE TO FINISH (C -G) RETAINAGE FROM PREVIOUS APPLICATION (D +E) THIS PERIOD PRESENTLY STORED (NOT IN D OR E) 1.00 Switch Gear M 65,000.00 65,000.00 - - 65,000.00 100 - 6,500.00 - - L 14,000.00 14,000.00 - 14,000.00 100 - 1,400.00 2.00 Light Fixtures M 80,000.00 32,000.00 32,000.00 16,000.00 80,000.00 100 - 8,000.00 - - L 15,000.00 6,000.00 6,000.00 12,000.00 80 3,000.00 1,200.00 3.00 Conduit M 10,000.00 9,800.00 - 200.00 10,000.00 100 - 1,000.00 - - L 50,000.00 49,000.00 - 49,000.00 98 1,000.00 4,900.00 4.00 Wire M 38,000.00 36,100.00 1,140.00 760.00 38,000.00 100 - 3,800.00 - - L 30,000.00 28,500.00 900.00 29,400.00 98 600.00 2,940.00 5.00 Basic Electrical Materials M 10,000.00 9,000.00 800.00 - 9,800.00 98 200.00 980.00 - - L 5,000.00 4,500.00 400.00 4,900.00 98 100.00 490.00 6.00 Fire Alarm M 14,000.00 12,600.00 1,400.00 - 14,000.00 100 - 1,400.00 - - L 6,000.00 5,400.00 600.00 6,000.00 100 - 600.00 7.00 Trenching 4,000.00 4,000.00 - 4,000.00 100 - 400.00 8.00 Submittals 4,000.00 4,000.00 - 4,000.00 100 - 400.00 9.00 Bond 3,000.00 3,000.00 - 3,000.00 100 - 300.00 10.0 C.O. for ASI.003 2,698.00 2,698.00 - 2,698.00 100 - 269.80 11.0 C.O. for 4" Conduit 1,128.00 1,128.00 - 1,128.00 100 - 112.80 12.0 C.O. for Fixture Changes (600.00) (600.00) - (600.00) 100 - (60.00) 13.0 C.O. for Elevator Temp 6,159.00 6,159.00 - 6,159.00 100 - 615.90 14.0 C.O for canopy can lights 450.00 450.00 - 450.00 100 - 45.00 15.0 C.O. for grill closet fixtures 927.00 695.25 - 695.25 75 231.75 69.53 16.0 C.O for rooftop hose bib 362.00 362.00 - 362.00 100 - 36.20 17.0 C.O. for 2nd floor idf relocation 1,478.00 1,478.00 - 1,478.00 100 - 147.80 18.0 PR -10R -A 21,010.00 6,303.00 10,505.00 16,808.00 80 4,202.00 1,680.80 ■ 381,612.00 301,573.25 53,745.00 16,960.00 372,278.25 ■ 9,333.75 37,227.83 JOB NAME APPLICATION NUMBER Village on the Green Office Building 1 10 APPLICATION DATE PERIOD TO 11/22/2010 11/30/2010 PAGE NUMBER 2 A B C D E F G H I ITEM DESCRIPTION OF WORK SCHEDULED WORK COMPLETED MATERIALS TOTAL - % BALANCE RETAINAGE NO. VALUE FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G +C) TO FINISH APPLICATION STORED AND STORED (C -G) (D +E) (NOT IN TO DATE D OR E) (D +E +F) 19.0 PR -10 2nd Floor 36,592.00 - 10,977.60 10,977.60 30 25,614.40 1,097.76 20.0 Tunnel Communications Project 13,808.00 - 13,808.00 13,808.00 100 - 1,380.80 21.0 PR -22 5,041.00 - 4,536.90 4,536.90 90 504.10 453.69 22.0 PR -24 691.00 - 691.00 691.00 100 - 69.10 23.0 Field Order #11877 694.85 - 694.85 694.85 100 - 69.49 24.0 Field Order #11878 434.58 - 434.58 434.58 100 - 43.46 25.0 Field Order #11880 1,657.06 - 1,657.06 1,657.06 100 - 165.71 26.0 Field Order #11881 1,786.80 - 1,786.80 1,786.80 100 - 178.68 27.0 E -Mon D -Mon Breakers 1,989.00 - - - 1,989.00 - - L - - - - - - - M - - - - - - - - L - - - - - - - - M - - - - - - - - L - - - - - - - - M - - - - - - - - L - - - - - - - M - - - - - - - - L - - - - - - - M - - - - - - - - - L - - - - - - - M - - - - - - - - - - L M- - - - - - - - - - - - L - - - - - - 444,306.29 301,573.25 88,331.79 16,960.00 406,865.04 37,441.25 40,686.52 Contractor. LaFever Electric, Inc. Address: 131 N. Rangeline Road Carmel, Indiana 46051 APPLICATION FOR PAYMENT PARTIAL WAIVER OF LIEN Project Name and Address: _ Village on the Green - Office Building One 3rd Avenue SW and City Center Drive, Cannel, Indiana 46032 Period to: 11/30/2010 Job #: 1707 The Undersigned has been contracted by REI Construction, LLC as a Contractor in connection with construction of the Project owned by Owner and located as indicated above. The Undersigned, for and in consideration of any and all amounts paid to the Undersigned up to and including the date of execution hereof and other good and valuable consideration, the receipt whereof is hereby acknowledged, waives and releases any and all liens. notices of liens or of character. against. on or relating to or connected with the above- described Project and improvements located thereon and related thereto, on account of labor or services, materials, equipment, tools, machinery or apparatus furnished or leased, or which may be furnished or leased by, or at the request of, the Undersigned for the Project. The Undersigned hereby warrants that the Project cannot be made subject to any valid lien or claim by anyone who furnished or leased labor or services, materials, equipment, tools, machinery or apparatus to, or at the request of, the Undersigned for use in the Project. This instrument, and the waiver, release and representations hereunder, are for the benefit of, and may be relied upon by, the Owner, its successors, assigns and mortgagees, the above -named General Contractor or Construction Manager, and any other person by or through whom payments have been made to the Undersigned. The undersigned, for and in consideration of the total paymonta in the sum of $ 295,632.50 the receipt of which Is hereby acknowledged, does hereby waive, release remise and relinquish any and all right to claim any lien or liens for work done or materials furnished, or any kind or class of lien whatsoever for said building or premises or pmJert Dated this 25th day of LaFever Electric, Inc. Company Na�m BY: M 4, - TITLE: Vice- President NAME: Michael A. LaFever November, 2010 STATE OF Indiana COUNTY OF Hamilton Subscribed and sworn to before me, a Notary Public in and for said County and State, this 22nd day of November ,;iK 2010 `0 °�,������, "�������J .residence Is Madison My commission expires April 11, 2018 �o``�y Eck .,:.. Notary = irfte�d•' . del �% Name Rate Total Hours Total Cost November Total Hours Total Cost Brandon Weddle $ 69.00 635 $ 43,815.00 $ 276.00 596.5 $ 41,158.50 Steve Hardy $ 67.00 1351 $ 90,517.00 $ 5,360.00 1425 $ 95,475.00 Chris Bock $ 62.00 2336 $ 144,832.00 $ 4,960.00 1903.5 $ 118,017.00 Tim Parsley $ 47.00 1213 $ 57,011.00 $ 7,520.00 1667 $ 78,349.00 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 $ 2,720.00 143 $ 4,862.00 Michelle Boswell $ 27.00 52 $ 1,404.00 $ 216.00 57 $ 1,539.00 Project Engineer $ 44.00 208 $ 9,152.00 0 $ - Total $ 372,011.00 $ 18,332.00 $ 5,922.25 $ 347,363.00 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1 -01 -2006 THROUGH 11 -29 -2010. 09 - 123 VILLAGE ON THE GREEN Extra Cost Code Description 01 -301 SUPERINTENDENT 01 -305 TRAVEL Accting Date Vendor Name Description JOB TO DATE 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 01 -301 SUPERINTENDENT TOTALS: 133,675.11* 07 -01 -10 STEVE HARDY 06 -30 -10 STEVE HARDY 07 -01 -10 STEVE HARDY 07 -01 -10 BRANDON WEDDLE 07 -01 -10 STEVE HARDY 07 -01 -10 STEVE HARDY 07 -01 -10 STEVE HARDY 07 -01 -10 STEVE HARDY 07 -01 -10 STEVE HARDY 07 -01 -10 STEVE HARDY 07 -01 -10 STEVE HARDY 08 -01 -10 STEVE HARDY 08 -30 -10 STEVE HARDY 09 -01 -10 STEVE HARDY 09 -01 -10 STEVE HARDY 10 -01 -10 STEVE HARDY 11 -01 -10 STEVE HARDY EXP REIMB EXP REIM EXP REIMS EXP REIMB EXP REIMB EXP REIMB EXP REIMB EXP REIMB EXP REIMB EXPENSE REIMBURSE EXP REIMBURSEMENT EXP REIMB EXP REIMB EXP REIMB EXP REIMB EXP REIMB EXP REIMBURSEMENT 27.50 27.50 22.00 52.60 22.00 66.00 46.59 27.50 22.00 104.52 33.00 22.00 680.61 71.50 71.50 198.00 115.50 01 -07 -10 SRH MILEAGE REIMB 33.00 12-30-09 SRH MILEAGE REIMB 27.50 12 -30 -09 SRH MILEAGE REIMB 49.50 12 -30 -09 SRH MILEAGE REIMB 55.00 12 -30 -09 SRH MILEAGE REIMB 44.00 12 -30 -09 SRH MILEAGE REIMB 38.50 04 -20 -10 SRH MILEAGE REIMB 88.00 04 -20 -10 SRH MILEAGE REIMB - 112.63 02 -25 -10 SRH MILEAGE REIMS 33.00 04 -01 -10 SRH MILEAGE REIMB 66.00 04 -08 -10 SRH MILEAGE REIMB 96.25 03 -05 -10 SRH MILEAGE REIMB 49.50 04 -01 -10 SRH MILEAGE REIMB 104.50 04 -01 -10 SRH MILEAGE REIMB 49.50 02 -11 -10 SRH MILEAGE REIMB 60.50 02 -25 -10 SRH MILEAGE REIMB 55.00 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1 -01 -2006 THROUGH 11 -29 -2010. 09 - 123 VILLAGE ON THE GREEN Extra Cost Code Description Accting Date Vendor Name Description JOB TO DATE 01 -307 VEHICLE ALLOWANCE 06 -30 -10 VEH ALLOC JUN BOCK 500.00 01 -308 CELL PHONES 01 -320 CONSTRUCTION SIGNAGE 01 -401 TESTING 01 -402 BUILDERS RISK INSURANCE 01 -405 PRINTING AND REPRODUCTION 01 -406 POSTAGE /SHIPPING /COURIER 01 -501 DUMPSTERS /TRASH REMOVAL 01 -503 TEMPORARY POWER 09 -30 -10 VEH ALLOC 30 1,500.00 12 -29 -09 11 -29 -09 10 -29 -09 10 -29 -09 11 -29 -09 12 -29 -09 02 -25 -10 03 -25 -10 03 -25 -10 02 -25 -10 03 -25 -10 03 -25 -10 04 -30 -10 05 -31 -10 06 -30 -10 04 -30 -10 05 -31 -10 06 -30 -10 09 -30 -10 09 -30 -10 05 -01 -10 SIGN'A'RAMA 09 -01 -10 01 -15 -10 TRAVELERS 01 -307 VEHICLE ALLOWANCE TOTALS: 9,680.00' CELL PHONE ALLOC SUP CELL PHONE ALLOC SUP CELL PHONE ALLOC SUP CELL PHONE ALLOC PM CELL PHONE ALLOC PM CELL PHONE ALLOC PM CELL PHONE ALLOC SUP CELL PHONE ALLOC SUP CELL PHONE ALLOC SUP CELL PHONE ALLOC PM CELL PHONE ALLOC PM CELL PHONE ALLOC PM CELL PHONE ALLOC SUP CELL PHONE ALLOC SUP CELL PHONE ALLOC SUP CELL PHONE ALLOC PM CELL PHONE ALLOC PM CELL PHONE ALLOC PM CELL PHONE ALLOC SUP CELL PHONE ALLOC PM 01 -308 CELL PHONES TOTALS: 09123; VOG 01 -320 CONSTRUCTION SIGNAGE TOTALS: RCLS PATRIOT JTD FROM 02 -101 01 -401 TESTING TOTALS: 09123; BLDRS RISK 01 -402 BUILDERS RISK INSURANCE TOTALS: 10 -01 -09 REPRO - GRAPHICS, INC. 11 -01 -09 REPRO- GRAPHICS, INC. 03 -01 -10 REPRO- GRAPHICS, INC. 05 -01 -10 REPRO- GRAPHICS, INC. 09123; VOG 09123; VOG 09123; VOG 09123; VOG 01 -405 PRINTING AND REPRODUCTION TOTALS: 10 -01 -09 FEDERAL EXPRESS CORP. 12 -01 -09 FEDERAL EXPRESS CORP. 12 -01 -09 FEDERAL EXPRESS CORP. 09123;09161 09123; VOG 09123; VOG 01 -406 POSTAGE /SHIPPING /COURIER TOTALS: 01 -01 -10 LANDRUM, INC. 09123; VOG 04 -01 -10 LANDRUM, INC. 09123; VOG 05 -01 -10 LANDRUM, INC. 09123; VOG 06 -01 -10 LANDRUM, INC. 09123; VOG 07 -01 -10 LANDRUM, INC. 09123; VOG 08 -01 -10 LANDRUM, INC. 09123; VOG 09 -01 -10 LANDRUM, INC. 09123; VOG 09 -01 -10 LANDRUM, INC. 09123; VOG 10 -01 -10 RAY'S TRASH SERVICE, INC. 09123; VOG 11 -01 -10 RAY'S TRASH SERVICE, INC. 09123; VOG 12 -01 -09 DUKE ENERGY 01 -01 -10 DUKE ENERGY 01 -01 -10 DUKE ENERGY 03 -01 -10 DUKE ENERGY 04 -01 -10 DUKE ENERGY 05 -01 -10 DUKE ENERGY 01 -501 DUMPSTERS /TRASH REMOVAL TOTALS: 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 100.00 90.00 70.00 50.00 105.00 150.00 100.00 100.00 100.00 50.00 100.00 150.00 100.00 100.00 100.00 50.00 100.00 150.00 300.00 300.00 2,365.00` 273.71 273.71' 24,622.92 24,622.92* 8,750.00 8,750.00' 1,497.03 9,670.59 78.87 103.14 11,349.63' 35.78 15.36 16.64 67.78' 250.00 500.00 444.00 1,350.00 1,200.00 1,200.00 600.00 300.00 900.00 2,700.00 9,444.00* 15.59 69.73 64.26 69.98 63.62 81.41 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1 -01 -2006 THROUGH 11 -29 -2010. 09 - 123 VILLAGE ON THE GREEN Extra Cost Code Description 01 -503 TEMPORARY POWER Accting Date Vendor Name 06 -01 -10 DUKE ENERGY 07 -01 -10 DUKE ENERGY 08 -01 -10 DUKE ENERGY 08 -01 -10 DUKE ENERGY 10 -01 -10 DUKE ENERGY 11 -01 -10 DUKE ENERGY 01 -504 TEMPORARY HEAT 10 -01 -10 VECTREN 01 -507 TEMPORARY PHONE /FAX 01 -509 TEMPORARY TRAILER 01 -510 TEMPORARY TOILETS 01 -512 TEMPORARY WATER 01 -513 TEMPORARY DRINKING WATER 12 -01 -09 AT &T 02 -01 -10 AT &T 03 -01 -10 AT &T 04 -01 -10 AT &T 05 -01 -10 AT &T 06 -01 -10 AT &T 07 -01 -10 AT &T 08 -01 -10 AT &T 08 -31 -10 AT &T 10 -01 -10 AT &T 11 -01 -10 AT &T 11 -23 -10 AT &T Description JOB TO DATE 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 01 -503 TEMPORARY POWER TOTALS: 09123; VOG 01 -504 TEMPORARY HEAT TOTALS: 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 01 -507 TEMPORARY PHONE /FAX TOTALS: 10 -14 -09 THE GRADLES II 12 -01 -09 THE GRADLES II 01 -01 -10 THE CRADLES II 01 -01 -10 THE CRADLES II 03 -01 -10 THE CRADLES II 04 -01 -10 THE GRADLES II 05 -01 -10 THE GRADLES II 05 -01 -10 THE GRADLES II 07 -01 -10 THE GRADLES II 08 -01 -10 THE GRADLES II 09 -01 -10 THE CRADLES II 10 -01 -10 THE CRADLES II 11 -01 -10 THE CRADLES II 09123; VILLAGE ON THE GREEN 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 01 -509 TEMPORARY TRAILER TOTALS: 12 -01 -09 INDY PORTABLES 12 -01 -09 INDY PORTABLES 02 -01 -10 INDY PORTABLES 02 -01 -10 INDY PORTABLES 03 -01 -10 INDY PORTABLES 04 -01 -10 INDY PORTABLES 05 -01 -10 INDY PORTABLES 06 -01 -10 INDY PORTABLES 07 -01 -10 INDY PORTABLES 08 -01 -10 INDY PORTABLES 09 -01 -10 INDY PORTABLES 10 -01 -10 INDY PORTABLES 10 -01 -10 INDY PORTABLES 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; KRIEG DEVAULT 09123; VOG 09123; VOG 09123; VOG 09123; VOG 01 -510 TEMPORARY TOILETS TOTALS: 08 -01 -10 CARMEL UTILITIES 09 -01 -10 CARMEL UTILITIES 10 -01 -10 CARMEL UTILITIES 11 -01 -10 CARMEL UTILITIES 09123; VOG 09123; VOG 09123; VOG 09123; VOG 01 -512 TEMPORARY WATER TOTALS: 12 -01 -09 HINCKLEY SPRINGS 01 -01 -10 HINCKLEY SPRINGS 02 -01 -10 HINCKLEY SPRINGS 03 -01 -10 HINCKLEY SPRINGS 04 -01 -10 HINCKLEY SPRINGS 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 113.36 191.52 221.16 247.51 180.82 100.43 1,419.39* 1,003.00 1,003.00* 350.95 256.88 138.83 138.79 139.37 139.16 139.16 138.32 138.63 138.63 138.10 250.04 2,106.86* 2,245.84 1,122.92 1,122.92 1,122.92 1,122.92 1,122.92 1,122.92 1,122.92 1,122.92 1,122.92 1,122.92 1,122.92 1,122.92 15,720.88* 72.00 72.00 72.00 72.00 72.00 72.00 72.00 216.00 216.00 216.00 216.00 216.00 216.00 1,800.00* 130.48 164.74 134.19 154.19 583.60* 71.92 13.32 30.29 24.83 24.32 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1 -01 -2006 THROUGH 11 -29 -2010. 09 - 123 VILLAGE ON THE GREEN Extra Cost Code Description 01 -513 TEMPORARY DRINKING WATER 01 -514 SAFETY /SAFETY RAIL 01 -515 TEMPORARY ROADS 01 -601 TOOLS 01 -602 SUPPLIES Accting Date Vendor Name 05 -01 -10 HINCKLEY SPRINGS 06 -01 -10 HINCKLEY SPRINGS 07 -01 -10 HINCKLEY SPRINGS 08 -01 -10 HINCKLEY SPRINGS 09 -01 -10 HINCKLEY SPRINGS 09 -01 -10 HINCKLEY SPRINGS 10 -01 -10 HINCKLEY SPRINGS Description JOB TO DATE 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 01 -513 TEMPORARY DRINKING WATER TOTALS: 11 -01 -09 RUNYON EQUIPMENT RENTAL INC. 05 -01 -10 DON PAYNE, INC. 07 -01 -10 RUNYON EQUIPMENT RENTAL INC. 08 -01 -10 ROBERT POWELL 08 -01 -10 CARMEL ACE HARDWARE, INC. 03 -25 -10 04 -30 -10 04 -01 -10 09 -30 -10 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG SAFETY ALLOC TO JOBS SAFETY ALLOC #9054 SAFETY ALLOC #8987 SAFETY ALLOC 3Q 01 -514 SAFETY /SAFETY RAIL TOTALS: 06 -01 -10 IMI- IRVING MATERIALS INC. 09123; VOG 01 -515 TEMPORARY ROADS TOTALS: 02 -01 -10 CARMEL ACE HARDWARE, INC. 02 -01 -10 CARMEL ACE HARDWARE, INC. 02 -01 -10 CARMEL ACE HARDWARE, INC. 02 -01 -10 CARMEL ACE HARDWARE, INC. 02 -01 -10 CARMEL ACE HARDWARE, INC. 04 -01 -10 CARMEL ACE HARDWARE, INC. 04 -01 -10 CARMEL ACE HARDWARE, INC. 04 -01 -10 COY KELSO 07 -01 -10 CARMEL ACE HARDWARE, INC. 08 -01 -10 CARMEL ACE HARDWARE, INC. 08 -01 -10 CARMEL ACE HARDWARE, INC. 09 -01 -10 STEVE HARDY 10 -01 -10 CHRIS BOCK 11 -01 -10 CARMEL ACE HARDWARE, INC. 11 -01 -10 LOWES COMMERCIAL SERVICE 09123; VOG 09123; VOG 09123; VOG 09123;09135 09123;09135 09123; VOG 09123; VOG EXP REIMB 09123; VOG 09123; VOG 09123; VOG EXP REIMS EXP REIMB 09123; VOG OCTOBER 2010 CHARGES 42.30 17.67 13.44 13.44 18.87 17.50 13.40 301.30` 101.38 475.17 204.25 1,500.00 28.12 2,250.00 934.13 1,625.51 2,000.00 9,118.56' 719.63 719.63' 4.24 3.73 12.83 16.46 1.29 33.01 12.81 37.44 23.19 9.60 21.39 576.05 682.55 62.48 260.33 01 -601 TOOLS TOTALS: 1,757.40' 11 -01 -09 CARMEL ACE HARDWARE, INC. 09123; VOG; SUPPLIES 12 -01 -09 OFFICE DEPOT 09123; VOG 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -30 -09 LOWES COMMERCIAL SERVICE DEC 09 CHARGES 01 -04 -10 DELL BUSINESS CREDIT NEW PC -VOG 01 -01 -10 NATIONAL BANK OF INDIANAPOLIS 01 /10 CC_REIC 02 -01 -10 LOWES COMMERCIAL SERVICE JAN 10_CHARGES 03 -01 -10 OFFICE POPS 09123; VOG 03 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 03 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 03 -01 -10 OFFICE POPS 09123; VOG 04 -01 -10 OFFICE POPS 09123; VOG 04 -01 -10 OFFICE POPS 09123; VOG 05 -01 -10 OFFICE POPS 09123; VOG 05 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 05 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 05 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 05 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 05 -01 -10 GRAINGER, INC. 09123; VOG 05 -01 -10 LOWES COMMERCIAL SERVICE APR_10 CHARGES 05 -01 -10 OFFICE POPS 09123; VOG 05 -01 -10 BROCK TOOL COMPANY 09123; VOG 05 -01 -10 OFFICE DEPOT 09123; VOG 6.68 21.53 19.12 20.18 10.03 44.33 3.20 89.44 691.65 206.75 8.52 135.97 13.89 16.21 160.90 121.19 127.44 181.36 33.87 7.14 45.98 17.62 512.53 453.75 123.87 519.91 177.46 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1 -01 -2006 THROUGH 11. -29 -2010. 09 - 123 VILLAGE ON THE GREEN Extra Cost Code Description 01 -602 SUPPLIES 01 -604 HOISTS & CRANES 01 -701 CLEAN -UP /GLASS CLEANING 01 -801 WINTER CONDITIONS 01 -803 CONTINGENCY 01 -804 ALLOWANCES 02 -101 SITEWORK Accting Date Vendor Name 05 -01 -10 OFFICE POPS 06 -01 -10 CARMEL ACE HARDWARE, INC. 06 -01 -10 CARMEL ACE HARDWARE, INC. 06 -01 -10 NATIONAL BANK OF INDIANAPOLIS 07 -01 -10 RUNYON EQUIPMENT RENTAL INC. 07 -01 -10 LOWES COMMERCIAL SERVICE 07 -01 -10 OFFICE POPS 07 -01 -10 PIP PRINTING, INC. 08 -01 -10 OFFICE POPS 09 -01 -10 CARMEL ACE HARDWARE, INC. 09 -01 -10 OFFICE POPS 10 -01 -10 OFFICE POPS 10 -01 -10 OFFICE POPS 10 -01 -10 CARMEL ACE HARDWARE, INC. 10 -01 -10 LOWES CODM1ERCIAL SERVICE 10 -01 -10 TIM PARSLEY 10 -01 -10 OFFICE POPS 11 -01 -10 OFFICE POPS Description 09123; VOG 09123; VOG 09123; VOG 5/10 CC_REIC 09123; VOG JUNE 10_CHARGES BEVERAGES 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG SEPT CHARGES EXP REIMB 09123; VOG 09123; VOG 01 -602 SUPPLIES TOTALS: 11 -01 -10 RUNYON EQUIPMENT RENTAL INC. 09 -01 -10 LABOR READY 10 -01 -10 LABOR READY 10 -01 -10 LABOR READY 10 -01 -10 LABOR READY 11 -01 -10 LABOR READY 11 -01 -10 LABOR READY 11 -01 -10 LABOR READY 09123; VOG 01 -604 HOISTS & CRANES TOTALS: 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 01 -701 CLEAN -UP /GLASS CLEANING TOTALS: 08 -31 -10 LOWES COMMERCIAL SERVICE CHARGES_AUG 2010 01 -801 WINTER CONDITIONS TOTALS: 08 -01 -10 LOWES COMMERCIAL SERVICE 10 -01 -10 TEMP AIR 10 -01 -10 R.L.TURNER CORPORATION 10 -01 -10 INDY CORE JULY 10 CHARGES 09123; VOG 09123; VOG 01 -803 CONTINGENCY TOTALS: 09123; VOG 01 -804 ALLOWANCES TOTALS: 01 -30 -10 PATRIOT ENGINEERING & 01 -01 -10 PATRIOT ENGINEERING & 02 -01 -10 PATRIOT ENGINEERING & 02 -01 -10 PATRIOT ENGINEERING & 03 -01 -10 PATRIOT ENGINEERING & 03 -01 -10 PATRIOT ENGINEERING & 04 -01 -10 PATRIOT ENGINEERING & 04 -01 -10 PATRIOT ENGINEERING & 05 -01 -10 PATRIOT ENGINEERING & 05 -01 -10 PATRIOT ENGINEERING & 06 -01 -10 PATRIOT ENGINEERING & 06 -01 -10 PATRIOT ENGINEERING & 07 -01 -10 PATRIOT ENGINEERING & 07 -01 -10 PATRIOT ENGINEERING & 09 -01 -10 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG 09123; VOG RCLS PATRIOT JTD TO 01 -401 02 -101 SITEWORK TOTALS: 000 -09 -123 VILLAGE ON THE GREEN TOTALS: JOB TO DATE 124.19 6.45 9.28 82.94 75.91 589.73 139.98 74.90 41.55 5.85 167.57 132.81 150.18 86.33 924.76 37.08 182.55 140.39 6,742.97* 200.63 200.63* 179.27 220.64 675.71 220.64 427.50 661.92 1,234.20 3,619.88* 261.62 261.62* 673.82 3,242.10 5,100.00 9,015.92* 300.00 300.00* 325.25 707.40 2,522.73 5,296.78 3,679.43 2,025.58 1,438.50 1,353.85 361.33 518.80 926.76 1,726.58 2,402.38 1,337.55 (24,622.92) .00 *. 373,342.62*