HomeMy WebLinkAboutLAFEVER ELECTRIC, INC.- 001796- 4/22/2011CARMEL REDEVELOPMENT COMMISSION LaFever Electric, Inc. 131 N Rangeline Road Carmel, IN 46032 Invoice 13 Application 13 P.O. Num. 001796 Check: 1796 Date: 4/22/2011 Vendor: LAFEVER1 i Prior Invoice Amt Balance Retention Discount Amt. Paid 16,969.67 16,969.67 0.00 0.00 16,969.67 16,969.67 16,969.67 0.00. 0.00 16,969.67 :THIS CHECK HAS "A: CO ^ORED'BACKGROUND£AND CONTAINSIMULTIPLESECURITY ;,FEATURES, SEEtBACICFOR,DETAILS { 58..E Carmel Redevelopment Commission 30 West Main Street Suite 220 Carmel „IN 46032° PAY TO THE ORDER REGIONS 20- 1421/740 4/22/2011 * * * * * * * * * ** *16;969.67 THE SUM OF SIXTEEN THOUSAND NINE A HUNDRED SIXTY NINE DOLLARS ND 67CENT$ LaFever Electric, Inc. 131 N Rangeline Road .. Carmel; IN 46032 .s SE NS /l - e.„ .' SA TO'' 000179611° I:0740142L3i: 00875041LL» CARMEL REDEVELOPMENT COMMISSION LaFever Electric, Inc. 131 N Rangeline Road Carmel, IN 46032 Invoice 13 Application 13 P.O. Num. �Y.t.i ::S�I.TfI r ...n,ne.Focn Gn.mc ni■,icin„ /0.771 S77_47Q1 INSnRTnn 001796 Check: 1796 Date: 4/22/2011 Vendor: LAFEVER1 Prior Invoice Amt Balance Retention Discount Amt. Paid 16, 969.67 16, 969.67 0.00 0.00 16, 969.67 16, 969.67 1.6, 969.67 0.00 0.00 16, 969.67 ttAIA Document G702 /CMa TM -1992 Application and Certificate'' for Payment Construction Manager- Adviser Edition By MTIITN FEB 2 5 2011 TO OWNER: Carmel City Center Community Development Corporation Carmel, Indiana 46032 FROM CONTRACTOR: LaFever Electric, Inc. 131 N. Rangeline Road Carmel, Indiana 46032 CONTRACT FOR: PROJECT: Village on the Green Office Building One 803 3rd Avenue SW Carmel, Indiana 46032 VIA CONSTRUCTION MANAGER: REI Construction, LLC VIA ARCHITECT: Pedcor Design Group APPLICATION NO: 13 Distribution to: PERIOD TO: 2/28/2011 OWNER ❑ CONSTRUCTION MANAGER ❑ CONTRACT DATE: 11/18/2009 ARCHITECT ❑ PROJECT NOS: 1707 / I CONTRACTORXD 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 2. Net change by Change Orders 3. CONTRACT SUM TO DATE (Line I ± 2) $ 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) $ 5. RETAINAGE: a. 10 % of Completed Work (Column D + E on G703) b. 10 % of Stored Material $ 348,000.00 $ 101,309.02 $ 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. CONTRACTO O LaFever ilectric, Inc. 449,309.02 B y: 449,309.02 State of: Indiana County of: Hamilton Subscribed and sworn to be me this 25th day of Notary Public: My Commission expire CERTIFICATE FOR PAYMENT 44,930.90 (Column F on G703) $ 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 $ 387,408.46 44,930.90 In accordance with the Contract Documents!' as m.on' -Sit obArvations and the data comprising 404,378.12 kf,. p g this application, the Construction Manager and* ;l:�ceeo the Owner that to the best of their knowledge, information and belief the Work has prollilffigd as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. li. Date: 2/25/2011 Michael' Awk aFehoitc Vice- President Colleen S. Marvel (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $ $ 16,969.67 44,930.90 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $ 99,719.29 $ 600.00 Total approved this Month $ •,081. $ , • I I TOTALS $105,800.02 $ 4,491.00 NET CHANGES by Change Order $ 101,309.02 AMOUNT CERTIFIED $ 61 6q — (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet thaA are changed to conform with the amount certified.) CONSTRUCTION MANAGER: /� Date: 3 ///// i By: � ARCHITECT: By: Date: This Certificate is not 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 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. N *AR Document G702/CMaTM- 1992 Instructions Application and Certificate for Payment Construction Manager- Adviser Edition A. General Information's AIA Document G702 /CMa, Application and Cert ficate for Payment, Construction Manager - Adviser Edition, is to be used in conjunction with AIA Document G703, Continuation Sheet. These documents 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 ContractoreEhay`e 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 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 70 t. 2/CMa, have it notarized and submi it, together.with G703; :to the Construction n Manager and Architect: The Construction Manager and Architect should review G702/CMa and 'G703 and, if they are acceptable, complete the Certificate for Payment 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 to 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 portionsof 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 when`required. Column C should be subtotaled at the bottom when more than one page is usedandtotaled 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. • tr 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 beentered 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 sought7The 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:0 wner 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 tt 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 ow0703 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: 1-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 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. AYA UocumQnt G702 /CMaTM — 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 AIA® 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 13 APPLICATION DATE PERIOD TO 2/25/2011 2/28/2011 PAGE NUMBER 1 A B C D E F G H I ITEM NO. DESCRIPTION OF WORK SCHEDULED VALUE WORK COMPLETED MATERIALS PRESENTLY STORED (NOT IN D OR E) TOTAL COMPLETED AND STORED TO DATE (D +E +F) % (G =C) BALANCE TO FINISH (C -G) RETAINAGE FROM PREVIOUS APPLICATION (D +E) THIS PERIOD 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 76,000.00 4,000.00 - 80,000.00 100 - 8,000.00 - L 15,000.00 14,250.00 750.00 15,000.00 100 - 1,500.00 3.00 Conduit M 10,000.00 10,000.00 - - 10,000.00 100 - 1,000.00 - L 50,000.00 50,000.00 - 50,000.00 100 - 5,000.00 4.00 Wire M 38,000.00 38,000.00 - - 38,000.00 100 - 3,800.00 - L 30,000.00 30,000.00 - 30,000.00 100 - 3,000.00 5.00 Basic Electrical Materials M 10,000.00 10,000.00 - - 10,000.00 100 - 1,000.00 - - L 5,000.00 5,000.00 - 5,000.00 100 - 500.00 6.00 Fire Alarm M 14,000.00 14,000.00 - - 14,000.00 100 - 1,400.00 - L 6,000.00 6,000.00 - 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 927.00 927.00 - 927.00 100 - 92.70 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 1,182.40 295.60 1,478.00 100 - 147.80 18.0 PR -10R -A 21,010.00 16,808.00 4,202.00 21,010.00 100 - 2,101.00 ■ 381,612.00 372,364.40 9,247.60 - 381,612.00 - 38,161.20 JOB NAME APPLICATION NUMBER Village on the Green Office Building 1 13 APPLICATION DATE PERIOD TO 2/25/2011 2/28/2011 PAGE NUMBER 2 A B C D E F G H I ITEM NO. DESCRIPTION OF WORK SCHEDULED WORK COMPLETED MATERIALS PRESENTLY STORED (NOT IN D OR E) TOTAL COMPLETED AND STORED TO DATE (D +E +F) % (G -C) BALANCE TO FINISH (C -G) RETAINAGE VALUE FROM PREVIOUS APPLICATION (D +E) THIS PERIOD 19.0 PR -10 2nd Floor 36,592.00 25,614.40 10,977.60 36,592.00 100 - 3,659.20 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 4,536.90 504.10 5,041.00 100 - 504.10 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 - 1,989.00 100 - 198.90 28.0 4" Conduit for AT &T 2,813.00 2,813.00 - 2,813.00 100 - 281.30 29.0 PR -35 (3,891.00) - (3,891.00) (3,891.00) 100 - (389.10) 30.0 Flood Light 1,200.00 - 1,200.00 1,200.00 100 - 120.00 31.0 Field Order #12034 2,332.22 - 2,332.22 2,332.22 100 - 233.22 32.0 Field Order #12075 400.33 - 400.33 400.33 100 - 40.03 33.0 Field Order #12077 239.78 - 239.78 239.78 100 - 23.98 34.0 Field Order #12078 159.47 - 159.47 159.47 100 - 15.95 35.0 Field Order #12130 1,385.43 - 1,385.43 1,385.43 100 - 138.54 36.0 Field Order #12131 363.50 - 363.50 363.50 100 - 36.35 - - M - - - - - - L- - - - - - - - M - - - - - - L - - - - - - M - - - - - - - - L - - - - - - 449,309.02 426,389.99 22,919.03 - 449,309.02 - 44,930.91 Contractor: Address: LaFever Electric, Inc. 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, Carmel, Indiana 46032 Period to: 02/28/2011 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 payments in the sum of $ 367,398.54 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 whets • -r for said building or premises or project Dated this 25th day of February, 2011 LaFever Electric, Inc. Company Name ^^ V.- NAME: BY: vela_ U • Michael A. LaFever STATE OF Indiana TITLE: Vice- President COUNTY OF Hamilton Subscribed and sworn to before me, a Notary Public in and for said County and State, this 25th day of February , MCC 2011 commission ek ires.:A ri1�t ?4018 count reside s'Madison My R_ p '..../0''';:,. � --� Notary Name Rate Total Hours Total Cost Febuary Total Hours Total Cost Brandon Weddle $ 69.00 635 $ 43,815.00 600.5 $ 41,434.50 Steve Hardy $ 67.00 1351 $ 90,517.00 $ 1,407.00 1536 $ 102,912.00 Chris Bock $ 62.00 2336 $ 144,832.00 $ 2,170.00 2075.5 $ 128,681.00 Tim Parsley $ 47.00 1213 $ 57,011.00 $ 3,760.00 1942 $ 91,274.00 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 $ 7,337.00 $ 6,490.25 $ 378,869.00 AEI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1 -01 -2006 THROUGH 3 -07 -2011. 09 - 123 VILLAGE ON THE GREEN Extra Cost Code Description 01 -513 TEMPORARY DRINKING WATER 01 -514 SAFETY /SAFETY RAIL Accting Date Vendor Name 04 -01 -10 HINCKLEY SPRINGS 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 12 -01 -10 HINCKLEY SPRINGS 12 -01 -10 HINCKLEY SPRINGS 01 -01 -11 HINCKLEY SPRINGS Description JOB TO DATE 09123; VOG 24.32 09123; VOG 42.30 09123; VOG 17.67 09123; VOG 13.44 09123; VOG 13.44 09123; VOG 18.87 09123; VOG 17.50 09123; VOG 13.40 09123; VOG 7.38 09123; VOG 13.44 09123; VOG 5.87 01 -513 TEMPORARY DRINKING WATER TOTALS: 333.86* 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 04 -30 -10 04 -01 -10 09 -30 -10 SAFETY ALLOC TO JOBS SAFETY ALLOC #9054 SAFETY ALLOC #8987 SAFETY ALLOC 3Q 2,250.00 934.13 1,625.51 2,000.00 01 -514 SAFETY /SAFETY RAIL TOTALS: 10,649.63* 01 -515 TEMPORARY ROADS 06 -01 -10 IMI- IRVING MATERIALS INC. 01 -601 TOOLS 01 -602 SUPPLIES 09123; VOG 719.63 01 -515 TEMPORARY ROADS TOTALS: 719.63* 02 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -10 CARMEL ACE HARDWARE, INC. 09123;09135 02 -01 -10 CARMEL ACE HARDWARE, INC. 09123;09135 04 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 04 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 04 -01 -10 COY KELSO EXP REIMB 07 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 08 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 08 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 09 -01 -10 STEVE HARDY EXP REIMB 10 -01 -10 CHRIS BOCK EXP REIMB 11 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 11 -01 -10 LOWES COMMERCIAL SERVICE OCTOBER 2010 CHARGES 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 12 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 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 38.85 13.90 30.24 63.03 14.30 8.01 60.95 106.98 53.39 18.93 5.13 01 -601 TOOLS TOTALS: 2,171.11* 02 -01 -11 JOBSITE SUPPLY 09123; VOG 02 -01 -11 JOBSITE SUPPLY 09123; VOG 02 -01 -11 OFFICE DEPOT 09123; VOG 02 -01 -11 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -11 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -11 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -11 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -11 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -11 CARMEL ACE HARDWARE, INC. 09123; VOG 02 -01 -11 LOWES COMMERCIAL SERVICE JAN 2011 CHARGES 235.40 235.40 331.42 5.34 24.81 44.32 29.92 3.57 11.21 258.`39' REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1 -01 -2006 THROUGH 3 -07 -2011. 09 - 123 VILLAGE ON THE GREEN Extra Cost Code Description 01 -602 SUPPLIES 01 -604 HOISTS & CRANES 01 -701 CLEAN -UP /GLASS CLEANING Accting Date Vendor Name Description JOB TO DATE 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 -I1 OFFICE DEPOT 09123; VOG 164.96 03 -01 -11 JOBSITE SUPPLY 09123; VOG 235.40 11 -01 -09 CARMEL ACE HARDWARE, INC. 09123; VOG; SUPPLIES 6.68 12 -01 -09 OFFICE DEPOT 09123; VOG 21.53 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 19.12 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 20.18 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 10.03 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 44.33 01 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 3.20 12 -30 -09 LOWES COMMERCIAL SERVICE DEC 09 CHARGES 89.44 01 -04 -10 DELL BUSINESS CREDIT NEW PC -VOG 691.65 01 -01 -10 NATIONAL BANK OF INDIANAPOLIS 01 /10 CC REIC 206.75 02 -01 -10 LOWES COMMERCIAL SERVICE JAN 10_CHARGES 8.52 03 -01 -10 OFFICE POPS 09123; VOG - 135.97 03 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 13.89 03 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 16.21 03 -01 -10 OFFICE POPS 09123; VOG 160.90 04 -01 -10 OFFICE POPS 09123; VOG 121.19 04 -01 -10 OFFICE POPS 09123; VOG 127.44 05 -01 -10 OFFICE POPS 09123; VOG 181.36 05 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 33.87 05 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 7.14 05 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 45.98 05 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 17.62 05 -01 -10 GRAINGER, INC. 09123; VOG 512.53 05 -01 -10 LOWES COMMERCIAL SERVICE APR_10 CHARGES 453.75 05 -01 -10 OFFICE POPS 09123; VOG 123.87 05 -01 -10 BROCK TOOL COMPANY 09123; VOG 519.91 05 -01 -10 OFFICE DEPOT 09123; VOG 177.46 05 -01 -10 OFFICE POPS 09123; VOG 124.19 06 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 6.45 06 -01 -10 CARMEL ACE HARDWARE, INC. 09123; VOG 9.28 06 -01 -10 NATIONAL BANK OF INDIANAPOLIS 5/10 CC_REIC 82.94 07 -01 -10 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 75.91 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: 10,746.66* 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* 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 " 091:'92 Carmel Redevelopment Comm POSTING REGISTER General Ledger Postings 4/19/2011 Postings to: Apr, 2011 Reference: 11014150 Page 1 4119111 08:24 Company: 10 Account Account Reference Debit Credit Number Name Date Reference Amount Amount Source 1011000 Regions Bank - checking 4/22/2011 Checks 1794 thru 1800 256335.91 JE 4030020 CCCCDC -Key Bank 4/22/2011 Checks 1794 thru 1800 256335.91 JE 256335.91 256335.91