The URL can be used to link to this page

REI CONSTRUCTION SERVICES- 001220- 9/20/2010 .CARMEL REDEVELOPMENT COMMISSION 001220 REI Construction Services Check: 1220 11711 N Pennsylvania Street Date: 9/20/2010 Suite 200 Vendor: REICONS1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 082310 88,252.51 88,252.51 0.00 0.00 88,252.51 Application 082310 — — 88,252.51 . 88,252.51 . 0.00 0.00 ' 88,252.51 B . ... . . . .. .... . . . .. .. , .. . . ., . ::•..:•t" 6 \%*THIS CHECK HASAC• r-0w0aao''Wrn"ei'slet ik:FtI.thk'edetf.ee:elot-"PM e..T.n t.:'C•o'm-/-n: eio..Yn...:..'.H'"r,":•.,...,-.,),....i'i1:i:;.:.:iP,::.:::,',1';.•'.:;''?'.•;).:.". l.A.,i.....:.;/e. i i.6, %.:.,W[...••••..'.,.-.).iY, "1A,"!::•c.!,'.,,.:.t.,„-#;,:,., :.7•:••6• ,...,0., 12; 2.0 4 Suite 220 , - 26621a40 . " • Ft'S AND 51 CENTS ' THE ' EIGHT THOUSAND TWO HUNDRED FIFTY TWODpivi,.. — .. 2 6F.:, •."-} t.':REI ConatnictiOki'Services; ,„. . :. ,,. , .. , , ,./ • : ' ' .1171:1N pennSylV4nia, St ,,,„'' reet I ' ,. : 1. 1 ',;, • :.,',, : ,' ., .. 0., '.• III 0 0 2 2011° 1:0 7140 LI, 2 131: 008 7 50 i. L LLD' CARMEL REDEVELOPMENT COMMISSION 001215 REI Construction Services Check: 1215 11711 N Pennsylvania Street Date: 9/16/2010 Suite 200 • Vendor: REICONS1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 081010 _J a i d O 01-- 7,414.80 7,414.80 0.00 0.00 7,414.80 Management fees 082310 88,252.51 88,252.51 0.00 0.00 88,252.51 Application 082310 0 15 95,667.31 95,667.31 0.00 0.00 95,667.31 pi Carmel Redevelopment Commission 001215 ti 30 West Main Street .m. REGIONS Suite 220 20-142 1/740 OOSTRtEL RRNEI` Carmel, IN 46032 1215 D' A OUNT • 9/ 6/2010 """"" "•:,667.31 PAY • THE SUM OF NINETY FIVE THOUSAND SIX HUN ED SI VEN Di L • 'S AND .CENTS TO THE ORDER OF REI Construction Services 11711 N Pennsylvania Street i sEN% an- Suite 200 Carmel, IN 46032 F — �` .. A 000i2is" I:0740 /421. 3': 008790411 / L0 vf 1 . l. REI Construction Billing Invoice RAE � ' ONSTRUCTION,,IIC Date 812372010 Qr Bid Budget/ Original Revised Total Paid Item Subcontractor Description of Work Contract Change Orders Contract Total July to Date BID i.Peekdge.#1‘"` -4..<.. ' ,.s>a�'.w`av's"e.f %,-..td°:"rt,._J.#a.r,p, M``°rYRcaw':ri"�e L�"n"Y':r. ., baa�nfi:�_-La.` ?i '.Cfrc Wit`°','.Y3' . 1 'Verkler ISitewark, Concrete, Auger Cast Piles 1 807 5001 8,367 I 815,867 73 710.00 I $ 654,390 90 I BID,PaCkege#2 x .n n;;. �> k'a`<.t. a,§ � #`±,7 i•,��?'3�;,�,s�` w,`.s dr" spry-�a€? I'iY °4.°�<'�a At,`u3:'��a :c^";f r ad`�ia"`i!'�'t+i °"r.�,. '. e�n '1,J te� sue,. ^+.„ lc< a .-!4' �_.ntl 2 IGieger Peters 'Structural Steel & Misc. Metals 1 800 9301 50,424 1 851,354 23,899.50 1 5 839 467 20 1 BIDJPackage#3 a'rv'gc .>_ti. s... Z. " ` .,,ci Ca e.:iz,n tr4�tc.-. °ay.h^$.n' '. c i' N3 r bitS''f a. ..ia�' . ,.1-§m a ,h'a ^A°P..'i..: .7--$1 3 'Broady Campbell (Masonry 1 818 6201 8,955 1 827 575 152,142 66 I $ 438 819.30 BID.Package#4 z T°T'a„J S Tr^ 2.4.74:1.7,4'es.'-mss 5..i.ty t.. st p9ai-..1; ■d. ,-,,.::;&,,-7 jY^. 713°,-7,..4'Mrs, ^.-- ..r:1t a _. , 4i rp.:x+l 4 1NU-Tee Roofing Roofing & Sheet Metal 110,100 0 130,100 5 348,25 [ $ 104 980 50 BID.Padibge#5` +r:r-sp '4M-°C'/i!LL?re a 4.Aacrt.;%r ." .'' =i'.r t_.x: :24._aLb ,..::C•`,yr,a t'.., AS ., ''V" "I^"n.ze"t 3'So.:l .e -. -' 5 'Macdougall Pierce General Trades 901,000 16,974 917,974 23 829.30 f $ 415,430 10 1 BID Pae kagei#6 ro ,-.C.:'4,7, 37-� Car-z'-4 ".x..74 t .sea ,tiW1-3,3 S.. s1 °$�-"va'€ Ps. ' w..,e"a >es"&"-: 4' ' -.m s�s `..e.&.o.'� a d� °, J� ,.;„.,4 6 (Little Constrution 'EFTS 1 243 083) 0 I 243,083 47 005 55 1 $ 101,628 82 I BID Packa a-#7'H r I t"Y 2 4T 'f y° We. g a e,.��c>�e...> :..r s,..�.I.::n .. ,..$�.-LL.....a< .,s. : la�.::.�- �,P y!�?.� n. � e._:-.��'.vv ^^�cdv. .4`c�r{��... ....,es'� ' ' 'As',��..abf t'�«:'xI 7 'Architectural Glass & Metal 'Aluminum, Glass & Glazing 728 9911 16,730 I 745,721 55,189 80 BID.Pack age)#6 9r':' '. a%JP..tt ✓..' .;; _ 4;5 ,:`3 f:-`t .''In 1. w 't .4'am^� 'a ;2 !ft"'''>-am.R�F eg N'.'e" .;;''�4'r1 : 6-1,41""r 1 01 8 IThyssenKrupp 'Elevators I 348,9001 0 1 348,900 78,202 00 I $ .227 430.00 BID Packege#9.Pt. �' n,:arrtsk.' Ni r w4L4V1 d>,.IS:t i erZ, .,141 1-t-i:a"O-._ >:o.ict s °z z a t,,,:.i:r i" °`t�z'4 P.LT 3 1 9..ttrzi , :9" %PIMie'aT 9 'Ideal HVAC [Mechanical & Plumbing 1 968 5001 8,5211 977,021 379,100 97 1 $ 101,360 00 BID,Pa`cka a#10 r.-+ 211 $ e t .r «." 'o- w r �� K 9 its. �w t..e % :0a .a, �:�.�.,r x�'; �'...,� .karN;.a ra4°+-s� u. '�' w "� '�z x•a :^va...e°s-ar rti,� �b'. a '.'s a. a:� 10 Is implexGrinnell Ir1 re Suppression I 80,1501_ 3,882 1 84,032 1 $ 35,244 90 I BID'Pabkage#11.:‘, v?v.'r.,Ur" e7., a;a-12,r�k?,a',r° ' ‘ / ?��r'-"r a i, w 47"-`s ;;3€',n 'Ca"`ir;'47.n.'_ _, 'C2,--"v-e 7--.'"1'�` '� , �a °i'f� 11 ILaFever Electric 'Electrical, Fire Alarm &Security 348,0001 4,428 1 352,428 55,215.00 Iv$ 184,127,76 I 'BUILDING PROJECT TOTALS less retainage 6,175,774 6,294,055 1 893,643.031 3,968,102 1 1 12 IRetainage Withheld I I I 1 I 113,679.271 476,794 1 'BUILDING PROJECT TOTALS 6,175,774 6,294,055 1 1,007,322.301 4,348,622 Pc,reireSC '.ittraileli i rtrd ' .2:7;,'We4g4 wit-tria::e" W7""ri Ava` '-' kv,-,+fi-nal "s 1?:,R; ; e "c. 14 i'Zr.1.a .-a':4, 10.7191:2,:p r. 14,"ae&efiter is3 1 13 'Total REI Stall Reimbursable I 372,011 1 1 372,011 1 24,39300' 271,858 t rs7 74.T --tn.'`.6°, ai' .. ...'n' � �a A:ti � -2-a. Y",i i !"".402 . r. ,-r r.! a.'”S6:4::44.40 r°'a":; ae .: t... w,.+ 7 ay'.r,p y4-,:- .4 I r 14 'Total General Requirements I 242 6231 01 242 623 001 8.832,141 95,989 C^°.c_ �,:-.A "-.`tdk'`^ .4 4 vi:L4,-..,- -,,,-.9.ift,Q. 4 4 e. C' 'i�Fiq ay.`.. f.:7-o'nn FIB'' a*5 ,c 3.744. a 0.a-"x T' S. s€`'4 4e-tu..law. tAU �!. 15 1 Total Fee 5%4� I .%� n. 1 339 520 1 6.00,99 I 345..62u I 552 027 371 235 823 45 III, �.l1. g`Y Sn4tSit]Y`e�•, , F' �' :t a5u:.k` "b NcA. �+.Ka '£-ar' ?rb:i' t - 7,2! �a!%Ai NIr ,:W L ate -r ' ," . .nr� TacO� �r V:c l'pi-IVY 1✓r iJVI"- 1�� 16 'Contingency I I 500000 I (124,11611 3758841 1 1 reAjop, �.'[( .': J..$711P ?i'_`.2;"fir"' cr.. ice, F e",,. 1 rv'ca'�,` '6' 'a;., °�1° :_M ?'1,Tr ":w3 41:9 T,,.et'- ,'.i,°`r_ -ATtgrr1�J�z.t z-.4,x'1 tx' 4.1::,a...,raw:'Yac exea_u°yf$'i''. ..in z9 ire Wt 'Total Project Cost I 7,629,928 ' 7,630,193 978,895.54 $ 4,571,772 78 I PAID SEP 1 7 20W Name Rate Total Total July Total Hours Total Cost Hours Cost Brandon Weddle S 69.00 635 $ 43,815.00 $ 1,104.00 . 556.5 $ 38.398.50 Steve Hardy $ 67.00 _ 1351 $ 90.517.00 $ 7,772.00 1097 $ 73,499.00 Chris Bock _$ 62.00 2336 $ 144,832.00 $ 9,920.00 1541.5 $ 95,573.00 Tim Parsley $ 47.00 1213 $ 57,011.00 S 5,217.00 1086.5 $ 51,065.50 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 $ 272.00— 133 $ 4,522.00 Michelle Boswell $ 27,00 52 _ $ 1,404.00 $ 108.00 31 $ 837.00 Project Engineer $ 44.00 208 $ 9,152.00 _ 0 $ - Total $ 372,011.00 f5 24,393.00 $ 4,575.75 $ 271,857.50 1- REI CONSTRUCTION, LLC TOILS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 9-02-2010. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Cade Description Date Vendor Name_ Description SOB TO DATE O1-501 SUPERINTENDENT 02-12-10 LABOR-PARSLEY [750_081 02-26-10 LABOR-KELSO 2,226.40 02-26-10 LABOR-PARSLEY 750.0E 03-12-10 LABOR-RELSO 2,826 40 03-12-10 LABOR-PARSLEY 037.60 03-26-10 LABOR-MELSO 2,826.40 03-26-10 LABOR-PARSLEY 750.09 14-09-1U LABOR-KELSO 1,413.20 04-09-10 SAEOR-PARSLEY 937,60 05-21-10 LABOR 5.074.79 06-04-10 LABOR 4,113.62 05-01-10 LABOR 7,511.91 O 5-07-10 LABOR 7,783.68 O 6-18-10 LABOR 4,620,53 07-02-10 LABOR 4,566.98 07-16-10 LABOR 4,025.65 01-301 SUPERINTENDENT TOTALS, 95,742.09' 01-302 TRAVEL 07-01-10 STEVE HARDY EXP REIMS 27.50 06-30-10 STEVE HARDY EXP REIM 27.50 07-01-10 STEVE HARDY EX2 REINS 22,00 07-01-10 BRANDON WEDDLE 5XP REINA 52.60 07-01-10 STEVE HARDY E6:P REI:42 22.00 07-01-10 STEVE HARDY EEO REIMB 66.00 07-01-10 STEVE HARDY REP REIMS 46.09 07-01-10 STEVE HARDY EEl' REIMS 27.50 07-01-10 STEVE HARDY EXP REIMI3 22.00 07-91-10 STEVE HARDY EXPENSE REIMBURSE 104.52 07-01-10 STEVE HARDY FXP REIMBURSEMENT 33.00 01-07-10 ORE MILEAGE REIME 33.00 12-30-09 SAE MILEAGE REIMS 27.50 12-30-09 SEM MILEAGE REIME 49.50 12-30-09 SEE MILEAGE REIMS 55.00 12-20-09 SRH MILEAGE REIMS 44.00 12-30-0P 308 MILEAGE REINS 30.50 O 4-20-10 SRH MILEAGE REINS 85.00 04-20-10 SRH MILEAGE REINS 112.63 O 2-25-10 SAH MILEAGE REIMS 5,3.00 04-01-10 SRH MILEAGE RE114E 66.00 04-06-10 SRH MILEAGE RE1MB 06.25 03-05-10 SRH MILEAGE RE1MB 40.50 04-01-10 SRH MILEAGE SEINE 104.50 04-01-10 SRN MILEAGE REIME 49.50 02-11-10 SEE MILEAGE RE1MB 60.50 02-25-10 SEE MILEAGE RE1MB 55.00 01-26-10 ORE MILEAGE REIME 49.SO 01-21-10 ORE MILEAGE REIMS 32.59 01-13-10 SEE MILEAGE REIME 32.50 03-12-10 SRil MILEAGE REIMS 00.50 05-29-10 DEW EXP SEINE 38.93 D5-28-10 SRN ERR SEIMB 144.46 D6-29-10 SRH MILEAGE REINS 96.25 05-25-10 5RN MILEAGE REIMS 119.57 05-25-10 SRH MILEAGE REIME 380.03 05-25-10 SRH .MILEAGE REIMH 139.35 02-03-10 SRH MILEAGE REIME 175.75 05-20-10 SRH MILEAGE REIME 96.25 01-305 TRAVEL TOTALS, 2,790.30' 01-306 PROJECT MANAGER 07-17-09 FRINGE-WEDDLE 11.40 07-17-05 FRINGE-ROBINSON 20.48 07-31-09 FRINGE-WEDDLE 45,50 07-31-09 FRINGE-ROBINSON 61.44 08-14-09 FRINGE-M'EDBLE 68.39 U8-14-09 TRII4GE-ROBINSON 46,09 09-28-09 FRINGE-'RIDDLE 79.79 08-28-09 FRINGE-ROBINSON 46.08 09-11-09 FRINGE-WEDDLE 148.19 _ 09-11-09 FRINGE-ROBINSON 46.06 09-25-00 FRINGE-WEDDLE r492.15 , REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES PROM 1-01-2006 THROUGH 0-02-2010, 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-306 PROJECT MANAGER TOTALS: 88,097.05' 01-307 VEHICLE ALLOWANCE 12-01-09 COY KELSO 09123; VOG 500.00 12-01-09 TIM PARSLEY 09121; VOG 500.00 03-01-10 COY KELSO VEHICLE ALLOW_MAR 2010 500.00 03-01-10 TIN PARSLEY VEHICLE ALLOW_NAR 2010 500.00 12-29-09 VEH ALLOC KELSO 500.00 12-29-09 VEH ALLOC PARSLEY 150.00 11-29-09 TEE ALLCC 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 TEN ALLCC STARNES 100.00 02-02-10 VEH ALLOC .IAN KELSO 500.00 02-25-10 TEN ALLOC FEE KELSO 900.00 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 TEL ALLOC APR PARSLEY 350.00 05-31-10 VEH ALLOC MAY PARSLEY 90.00 06-30-10 VHS ALLOC SUN PARSLEY 90.00 05-31-10 VEII ALLOC MAY OOCK 500.00 06-30-10 VEH ALLOT SUN DOCK 500.00 01-307 VEHICLE ALLOWANCE TQTALS_ 8,180.00' 01-308 CELL PHONES 12-29-09 CELL P11ONE ALLOC SUP 100.00 11-29-09 CELL PHONE ALLOC SUP 90.00 10-29-09 CELL PHONE ALLOC SDP 70.00 10-29-09 CELL PHONE ALLOC PM 50.00 11-29-00 CELL PHONE ALLOC PM 105.00 12-29-09 CELL PHONE ALLOT PM 150.00 02-25-10 CELL PHONE ALLOT SOP 100.00 23-25-10 CELL PHONE ALLOT 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 SDP 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 01-306 CELL PIIONES TOTALS: 1,765.00• 01-320 CONSTRUCTION SIGNAGE 05-01-10 SIGN•A•RAMA 09121; TOG 293.71 01-320 CONSTRUCTION SIGNAGE TOTALS: 273.71• 01-402 BUILDERS RISE LISURANCE 01-1.5-10 TRAVELERS 09123: BLURS RISK 2,750.00 01-402 GUILDERS RISK INSURANCE TOTALS, 8,750.00' 01-405 FRINTING ANC REPRODUCTION 10-01-09 REPRO-GRAPHICS, INC. 09121; VOG 1,497.03 11-01-09 REPRO-GRAPHICS, INC. 09123; VOG 9.610.59 03-01-10 REPRO-GRAPHICS, INC. 09123: V00 10.27 05-01-10 REPRO-GRAPHICS, INC. 09123; VOG 103.14 01-405 PRINTING AND REPRODUCTION TOTALS: 11,349.63` 01-406 POSTAGE/SHIPPING/COURIER 10-01-09 FEDERAL EXPRESS CORP. 091237091(4 35.78 12-01-09 FEDEFAI, EXPRESS CORP. 09123; VOG 15.36 12-01-09 FEDERAL EXPRESS CORP. 09123; TOG 15,64 01-40G POSTAGE/SHIPPING/COURIER TOTALS: 67.78' 01-501 DVILPSTERS/TRASH REMOVAL 01-01-10 LANDRUM, /NC. 09123; NOG 7254.00 REI CONSTRUCTION, LLC /UPS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 8-02-2010. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Cade Description Date Vendor Name Description SOB TO DATE 01-501 OOMPSTERS/TARSI{ REMOVAL 04-01-i0 1.ANDRUM, INC. 09123; VOC 500.00 05-01-20 LANDRUM, INC. 09123; VOG 444.00 06-01-10 LANDRUM, INC. 09123; VOC 1,350.00 07-01-10 LANDRUM, Sric. 09123; 'JOG 1,200.00 91-501 DUMPSTERS/TRASH REMOVAL TOTALS; 3,744.00' 01-503 TEMPORARY POWER 12-01-09 DUKE ENERGY 09123; VOG 15.59 01-01-10 DUKE ENERGY 05123; VOG 59,73 01-01-10 DUKE ENERGY 09123; VOG 54.26 03-01-10 DUKE ENERGI 09123; WOG 89.98 04-01-10 DUKE ENERGI 09123; V00 63.82 05-01-10 DUKE ENERGY 09123; '00G 21.41 05-01-10 DUKE ENERGY 09123; VOC 113.36 07-01-10 DUKE ENERGY 09123: VOG 191.52 O1-503 TEMPORARY POWER TOTALS: 669.47' 01-507 TEMPORARY PHONE/FAX 12-02-09 AT&T 00123,: VOG 350.95 02-01-10 AT&T 09123; VOG 256.28 03-01-10 AT&T 00123; VOG 132.93 04-01-10 AT&T 09123; VOG 132.79 05-01-10 AT&T 09123: VOG 139.37 06-01-30 AT&T 09123,: VOG 139.16 07-01-10 AT&T 09123; 700 139.16 01-507 TEMPORARY PHONE/7201 TOTALS: 1,303.14- 01-505 TEMPORARY TRAILER 08-01-10 THE CRADLES II 09123; VOG 1,122,32 10-14-09 THE CRADLES II 09123; VILLAGE ON THE GREEN 2,245.64 12-01-09 THE CRADLES 2I 09123: 700 1,122.92 01-01-10 THE CRADLES II 09121; V0G 1,122 92 01-01-10 THE CRADLES II 09123; vOG 1,122 92 03-01-10 THE GRADLES 1I 09123: VOG 1,122 92 04-01-10 THE CRADLES II 09123; VOC 1,122.92 05-01-10 THE CRADLES 11 09123; VOG 1,122.32 05-01-10 THE CRADLES II 09123; VOG 1,122..92 07-01-10 THE CRADLES II 09123; VOG 1,122.92 01-509 TEMPORARY TRAILER TOTALS: 12,352.12' 01-510 TEMPORARY TOILETS 12-01-09 INDY PORTABLES 09123; VOG 72.00 12-01-09 INDY PORTABLES 09173; VOG 72.00 02-01-10 INDY PORTABLES 09123; V00 92.00 02-01-10 INDY PORTABLES 09123; FOC 72.00 03-01-10 INDY PORTABLES C91123; FOG 12,00 04-01-10 INDY PORTABLES 09123; VOG 72.00 05-01-10 1NO2 PORTABLES 09123; VOG 72.00 06-01-10 INDY PORTABLES 09123; VOG 216.00 07-01-10 INDY PORTABLES 09121; KRIEG DEFAULT 216.00 01-510 TEMPORARY TOILETS TOTALS: 936.90' 01-513 TEMPORARY DRINKING WATER 12-01-09 HINCKLEY SPRINGS 09123; FOG 71.92 01-01-10 HINCKLEY SPRINGS 09123; /0G 12.32 02-01-10 HINCKLEY SPRINGS 09123: VOG 30.29 O 3-01-10 HINCKLEY SPRINGS 09123; VDG 24.33 O 4-01-10 HINCKLEY SPRINGS 99123; VOG 29.32 O 5-01-10 HINCKLEY .SPRTNGS 09123: 700 42.30 06-01-10 HINCKLEY SPRINGS 09123; FOG 17.67 07-01-10 HINCKLEY SPRINGS 09123: VDU 13.44 01-513 TEMPORARY DRINKING WATER TOTALS; 238.09' 01-514 SAFETY/SAFETY RAIL 11-01-09 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 101.38 05-01-10 DON PAYNE, INC. 09123; VON 475.17 07-01-10 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 204-25 03-2S-10 SAFETY ALLOC TO MOBS 2,250 00 04-30-10 SAFETY ALLOC 09054 934.13 04-01-10 SAFETY ALLOC #8989 1, 025.51 01-514 SAFETY/SAFETY RAIL TOTALS: , 5,6901-44' REI CANS FRUCTION, LLC , THIS REPORT SHOWS TRANSACTIONS NWITH ACCOUNTING OA1'ES FROM 1-01-2006 THROUGH 8-02-2010. 09 - 123 VILLAGE ON THE GREEN COS1: Accring Extra Code Desc:ipoion Date Vendor. Name Description JOB TO DATE 01-515 TEMPORARY ROADS 06-01-10 £MI- IRVING MATERIALS INC- 09123; VOG 719.63 01-515 TEMPORARY ROADS TOTALS; 719.617 01-601 TOOLS 02-01-10 CARMEL ACE HARDWARE, INC. 09123; COO 4.24 02-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 3.73 02-01-10 CARMEL ACE HARDWARE, INC. 09123; COG 12.93 02-01-10 CARMEL ACE HARDWARE, INC. 09123;09135 16,16 02-01-10 CARMEL ACE HARDWARE, INC. 09123;09135 1.29 04-01-10 CARMEL ACE HARDWARE, INC. 09123; 700 13.01 04-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 12.81 04-01-10 COY KELSO REP RET14P 37.44 07-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 22.19 01-601 TOOLS TOTALS: 1 45,00' 01-502 SUPPLIES 11-01-09 CARMEL ACE HARDWARE, IBC. 09123; COG; SUPPLIES 6.68 12-01-09 OFFICE DEPOT 09123; VOG 21.53 01-01-10 CARMEL ACE HARDWARE, INC. 09323; 10G 19.12 01-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 20.18 01-01-10 CARMEL ACE HARDWARE, INC. 09123; VE0 10.03 01-41-10 CARMEL ACE HARDWARE, INC. 09123; 'VOG 44.31 01-41-10 CARMEL ACE HARDWARE, INC. 09123; 'JOG 3.20 12-30-09 LOWES COMMERCIAL SERVICE DEC 09 CHARGES 09.44 01-04-10 DELL BUSINESS CREDIT NEW PC-VOG 691.65 01-01-10 NATIONAL BANK OF INDIANAPOLIS 01/10 CC_REIC 206.75 02-61-10 LOWES COMMERCIAL SERVICE JAN 10_CHARGES 8.52 03-01-10 OFFICE POPS 09123; 700 115.91 03-01-10 CARMEL ACE HARDWARE. INC. 09123; VOG 23.89 03-01-10 CARMEL ACE HARDWARE. INC. 09123; VOG 16.21. 03-01-10 OFFICE POPS 09123; 100 160.90 04-01-10 OFFICE POPE 09123; VOG 121.19 04-01-10 OFFICE POPS 09123; COG 127.44 05-01-10 OFFICE POPS 09123; VOG 181.36 05-01-10 CARREL ACE HARDWARE. INC. 09123: VOO 33.87 05-01-10 CARMEL ACE HARDWARE. INC. 09123; VOG 7.14 05-01-10 CARMEL ACE HARDWARE. INC. 09123; VOG 45.98 O 5-01-10 CARREL ACE HARDWARE. INC. 09123: VOG 17.12 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; VOL 123.87 05-01-10 BROCK TOOL COMPANY 09123; VOG 519.9E 05-01-10 OFFICE DEPOT 09123; VCC 17/.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: COG 9.28 O 6-01-10 NATIONAL BANK OF INDIANAPOLIS 5;10 CC_REIC 92.94 07-01-10 RUNYON EQUIPMENT RENTAL INC. 09123; COC. 15,91 07-01-10 LOWES COMMERCIAL SERVICE JUNE 10_CHARGES 599 73 07-01-10 OFFICE POPS BEVERAGES 139.98 07-01-10 PIP PRINTING, INC. 09123. VOG 74.90 01-602 SUPPLIES TOTALS 4,873.00' 02-101 SIT ISORR 01-30-10 PATRIOT ENGINEERING & 09123; COG 325.25 01-01-10 PATRIOT ENGINEERING 5 09123, VOG 707.40 02-01-10 PATRIOT ENGINEERING A, 09123: VOG 2,522.73 02-01-10 PATRIOT ENGINEERING R 09123; VOG 5,296.76 03-01-10 PATRIOT ENGINEERING & 09123; VOG 3,670.43 03-01-10 PATRIOT ENGINEERING & 09123; VOL 2,025.58 04-01-10 PATRIOT ENGINEERING A 00123; VOG 1,438.50 04-01-10 PATRIOT ENGINEERING & 09123; VOG 1,353,85 05-01-10 PATRIOT ENGINEERING 5 09123; COG 361.33 05-01-10 PATRIOT ENGINEERING 5 09123; VOG 810.90 26-01-10 PATRIOT ENGINEERING s 09123: COG 925.76 05-01-10 PATRIOT ENGINEERING 6 09123; VOG 1,726,59 07-01-10 PATRIOT ENGINEERING S 09123; CoO 2,402.35 07-01-10 PATRIOT ENGINEERING & 09123; COG 1,337.55 02-101 SITEPORK TOTALS. 24.622.92- 000-09-123 VILLAGE ON THE GREEN TOTALS- , 273,,410,,27. . . 3 , 0c7c) S /40RtA &c eAcku7 KeyBank National Association hereby is instructed to make a disbursement of Loan Proceeds from the Reserve Account, Account No. , to (or for the account of) Borrower in: (a) the amount of the "Total Due' lire in the"Amount of Current Authorized Disbursement"column below; and (b) accordance with the terms and conditions of the Agreement,the other Loan Documents with respect to Loan No. ,and the Disbursement Instructions. Description of work or Service Scheduled Percent Amount of Amount of Current Value or Complete or Prior Authorized Contract Contract Authorized Disbursement Amount Amount Owed Disbursement Verkier Incorporated-Services $807,500 79.9% 50 provided on Parcel 7C Office Building Geiger B Peters-Services $800,930 91% $21,222.00 provided on Parcel 7C Office Building Broady Campbell-Services $818,620 39% $136,356.84 provided on Parcel 7C Orrice Building NuTec Hooting-Services provided $130,100 85% $99,602.25 on Parcel 7C Office Building MacDougall Pierce-Services $901,000 47% $112,368.60 provided on Parcel 7C Office Building Lillie Construction-Services $243,053 25% $18,401 74 provided on Parcel 7C office building Architectural Glass 8 Metal Co.,Inc $720,991 15% ▪$88,772.40 -Services provided on Parcel 70 Office Building • Ideal Heating Inc.-Services $958,500 48% 3116,433.09 provided on Parcel 70 Office Building • Simplex Grinnell Services 580.150 49% $0 provided on Parcel 7C Office Building Lefever OlectrlC-SCIVIeeG $348pQ0 41% ▪$49,712.76 provided on Parcel 70 Office Building -, I- �{I RFI Construction LI.0-Services $7,007,649 35% $00,743.79 S"0" provided cm Parcel 7C Office Building 3 0 6° SOP TI Allowance Billing $955,743 $90,749.70 Grand Total Total Due .1$13-14193.17S- XX Borrower has inspected the portions of the Office Building Improvements completed to confirm the Percent Complete or the Contract Amount Owed in the applicable column above. XX Borrower either has received or waived receipt of conditional lien waivers and other submittals required to be made to Borrower in connection with a disbursement of Loan Proceeds from the Borrower Loan Account to(or for the account of) Borrower. All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Office Building Improvements), dated as of January 26. 2010, by and between KeyBank National Association and Carmel City Center Community Development Corporation. Dated:JSk' V 2010 CARMEL CITY CENTER COMML1 ITY DEVELOPMENT CORPOe • By / Les ds, Executive Director, City of Carmel Redevelopment Commission, as authorized agent for Borrower r,1 RI 1 REI Construction Billing Invoice CONSTRUCTEON, LAC; Date 7/5/2010 W. Bid Budget / Original Revised Total Paid Item Subcontractor Description of Work Contract Change Orders Contract Total June to Date ge, aC a #1 ,.w°..':,->,r.,4--..: ,C�x , . ._,.2.,3 d,., rad.:. -'* . tea:: °'R, _� _ ... .:s_.,°.-y�„_ �_, -'F ..tix aC':�. �1n.« �.t '�' e-{F�..,+°�_Y"i+i<:0 1 (Verkler ISitework Concrete Auger Cast Piles I - 807 500E 0-[ 807 500 I $ 580,680 90 I BID Package#21' \ ;' '' _ ,.'°.t.-9:$"d`-7 6 a>a5”. O+ .m' -- ..`"4_ -4 4' x/ : la J 4: �' g-2 ' -. ti - - 'I'. . w _( a . - t .2 00 I $ .E£m815,567 70,E 2 ,Gieger Peters (Structural Steel& Misc Metals j 800 930 0 851 354 21 222 00 B1D Package#3_ = ' r�� :°.• , A . °o-:_'_ < rwZr °�t ri . ' a 3 IFroady Campbell !Masonry I 518,6201 0 I 322,4135 136,356 84 I $ 286 676 641 BID'Aackage#4 _ r ...M ` -'� :�a� r _. .. �:_ _. . �,`•'.-:.z .� ,, 4 INu-Tec Roofing Roofing & Sheet Metal 130 100 0 130,100 99,632 25 I $ 99,632 25 I BID'Package#5:. . .... ',? ,_a 1? .. .°r32 1r7=11'._ t-' v_`r 2'4' < y. -"?-72°- ,.-,t.. € ,s,,- _a <- s„ r. n 'x n...0 to i?, ,''Y'11� av?-F,... d -• I 5 (Macdougall Pierce General Trades 901,000 0 912,675 112,368 60 S 391,600 80 BID`Package#6 .. m ,vim ?_ . : 9.+$xi,�}. rt''a"�� yv .a to .0 ,��7X e 'i _. o .. � °�'.,�.�°A_a �h1I 6 'Little Constrution IEFIS I 243 0831 01 243,083 18,401 74 I $ 54,1323 27 7 (Architectural Glass& Metal 'Aluminum Glass& Glazing I 728 991J 0 I 728,991 88,772 40 I $ 110,033 10 I BID.Package#a:"r t. ". L S. ` . 4 3 L, .H . -. _ � y 7.95 `:"- °I 8 IThyssenKrupp [Elevators I 348 900( 0-1 340,900 I $ 149,228 007 BID Packs e#9 . "° £, -z- t Package 4 xs a:,,: _ _+�•_ .... _ -_ 5.,,. . :°v.. .,° c: s._t-4 La. _ �:� .,,. -.: 9 Ideal HVAC (Mechanical &Plumbing f 963,5001 0 I 975,271 116,433.09 I $ 422,259.03 I BIDEPicka141D . 1..p §: 's , .m .r _,,.�-.;aa, -.,3,. 's . >. o''s`' -12 rear,-!!‘2t s u 't ° vter I .. '.F G. -.rTr.�'.b�F—AL a c,..� r_yy Lei a �Ss Ta4- •tfry'+�e':'_ bv.ka.3 y .. ,t+u.."'.aV r'!�S.k_^�1 in 'SimplexGri nnell ,fire Suppression I 80,150] 01 ° 80,150 I $ 35,244 90 f BID Package#11 p,. �:"''°_, ��'�... 7_:..2,41.11:--.4 ?...>a ::-., ., ;.a . .< .. ..tt;.:a ,rc"„: :;'> -,,,r. ;a, '-,:'- _ e.h:r,fie,`e-<T`."==`I 11. ILaFever Electric IElectrical, Fire Alarm & Security I 348,0001 0 I 351,526 49,712"76 1 $ 128,912.76 (BUILDING PROJECT TOTALS less retainage 6,175,774 6,252,335 [ 642,899.661 3,074,459 I 12 IRetainage Withheld I I I I 53,004.191 363,115 1 !BUILDING PROJECT TOTALS 6,175,774 6,252,335 I 695,903-671 3,341,300 I s ie 4'7.'4,4-, 7 ;v-. ,'1 r..1" Z ;:d. .rn gs } 4. -0,2"._ .n b u Yi a. l -1 "'tit.rt 3'If L 7 t •k-. .1'39 n : I 13 (Total REI Stall Reimbursable e I I 372,011 I I 372,011 I 40 477 501 247,4135 It° .: _- e l. .. ,—"it".,.a`e„`z.. - �� .gam. .. ;v 4e. S. ` g ,, f .--°∎ , .La.=. iS '-o ._ c_ 1 I 14 (Total General Requirements I 1 242,6231 OI ~242,623.00( 6,140.211 87,157 I I 15 ITotalFee5/ 1 I 393015 , + 01 393.015 E 37 126 08 193,79608 Io_ a•GY. s „- r .. r x,'r xis w ..- rte% 9 . 83 711371:A 1>' <. «.y. a .+ a 16 ,contingency 1 I 10699001 0 � 1 069900 I I I {] 1 b.r'? nn.;-.- .,..,..'3°,. &' P FIFF71° s.7.3 1 eF7.17r.e:=4,-,_to,.-' '"4.11x_1-447,r—u,. .. -;8+ awe. . 3ntIN t s .." `Jr-keict,..-...- b, s i+.'.a. .FePs e t•••:+v._di 1 e$ !,,3.1 '— (? Total Project Cost I 8,253,323 I 8,329,884 726,643,471 $ 3,592,877.24 ...73._&) c R E I REI Construction Billing Invoice CONSTRII(TION, lli Data; 715/2010 V Bid Budget/Original Revised Total Paid Item Subcontractor Desorption of Work Contrast Change Orders Contract Total 3une to Date BID Package Ai_ :: . - _. _._ ._ - :_- __ — __ _ . ___. .S_ = ='"`-- —2.1-2:42 :___:::__-7-71-2--",:- .";3 1 IVerkler ISltework,Concrete,Auger Cast Plies 1 807,5001 0 L 807,500 I $ 580,680.90 J BID Package 42 ' •— - 2 IGleger-Peters !Structural Steel &Misc. Metals I 800,9301 0 1 851,354 21,222.0D 1 $ ^ 815,567.70 1 810 Package 93. - _ - ,r 1 3 !Broady-Campbell 'Masonry _ - 1 818,6201 0 I 822,485 136,356.64 1 $ 286,676.64I 4 Sheet Metal 130 100 0 130,100 49 632.25 I $ 99,632.25 1 BID PelckaT She We Rooting Roofing& :...M1 5 !Macdougall Pierce General Trades 901,000 0 , 912,675 112,368.60 1 $ 391,600.80 BIDPackago#6- ,- , •. F__ :' :- _..'::>.-. : - __,..-"'. . �!::� = �. ,,.__.... r j 6 'tittle Construtlon IEFIS I 243,0831 0 1 243,083 18 401.74 1 $ 54,623.27 I 7 'Architectural Glass&Metal !Aluminum,Glass&Glaring 1 728,9911 0 1 728,991 88 772.40 1 $ 110,033.10 1 BID Package 88:- ' 4 t 3 - ,.. _ ,.rte .. 8 'Thyssen Kmpp IElevators _ .. - = 8113 Package g9: - - 1 348,900! 0 1 348,900 1 $ 149,22800 I _ _- �-�s. -:: ...�. - ... sir __ _..._.._ _ :427_7 �__� � , 9 'ideal NVAC _ IMechanlcal&Plumbing 1 968,5001 0 1 975,271 116,433.09 1 $ 422,259.03 BID Package A10? ! _.: - r'r 10 !Sim plexGdnnell IFI re SUDpresslon 1. 80,1501 0 I 80,150 1 $ 35,244.90 1 BID Package 411 :..'° _ _ `_ -- • .e _ .- . i 11 'Lefever Electric 'Electrical, Fire Alarm&Security _I 348,0001 0T IT 351,826 X49 712.76 1 $ 128,912.76 1 BUILDING PR03ECT TOTALS less retainage - 6,175,774 - _- 6,252,335 1 642.899.681 3,074,459 1 1 12 IRetalnage Withheld I 1 I 1 1 53,004.191 363,115 1 (BUILDING P1403ECT TOTALS - - 6,175,774 6,252,336 1 685,903.871 3,341,300 t 13 ITota1 BEl Stall Reimbtjrsable 1 1 372,011 ! I 372,011 1 nos - 501 -p 247,465 14 'Total General Regulremerlla I 1 242623j 01 242,623.001 6,140211 87,157 15 (Total Foe 5% I 1 303.0151 0 1 39&0151 37.126.081 183,796.08 1 16 'Contingency I I 1 069.900 1 0 L 1.069.900 I I I ITotal Protect Cost 1 I �,- 8,253,323 1 j I 8,329,684 I v 726643.471 $ 3,592,877241 • Name Rate Total Total June Total Hours Total Cost Hours Cost Brandon Weddle $ 59.00 635 $ 43,615.00 $ 1,863.00 540.5 $ 37,294.50 Steve Hardy $ 67.00 1351 $ 90,517.00 $ 13,668.00 981 $ 65,727.00 Chris Bock $ 62.00 2336 5 144,832.00 $ 14,880.00 1381.5 $ 85,653.00 Tim Parsley $ 47.00 1213 $ 57,011.00 $ 9.611.50 975.5 $ 45,848.50 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 60 _ $ 2,720.00 $ 374.00 125 $ 4,250.00 Michelle Boswell $ 27.00 52 $ 1,404.00 $ 81.00 27 $ 729.00 Project Engineer $ 44.00 208 $ 9,152.00 ."1. 0 $ - _ Total $ 372,011.00 $ c42,477.50 j5 4,160.75 $ 247,464.50 . . 4LI,CUNSTRNGTIGN. LLC THIS REPORT SHOWS TRANSACTIONS WITA. ACCOUNTING DATES FROM 1-01-2006 THROUGH 7-02-2010. 09 - 123 VILLAGE ON THE GREEN Colt Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-301 SUPERINTENDENT 02-26-10 LABOR-KELSO 2,025.40 02-26-10 LABOR-PARSLEY 750.08 03-12-10 LABOR-RELIC 2,025.40 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 4,713.6E 05-07-10 LABOR 7,511 91 05-07-10 LABOR 7,703 60 06-18-10 LABOR 4,826.53 07-02-10 LABOR 4.566.98 01-301 SUPERINTENDENT TOTALS: 91,630.80' 01-305 TRAVEL 07-01-10 STEVE HARDY EFT, REINB 27.50 06-39-10 STEVE HARDY BXP REIM 27,50 01-07-10 IRE MILEAGE REINS 33.00 12-30-09 SRH MILEAGE REIMB 27.50 12-30-09 SRH MILEAGE REIMS 49.50 12-19-01 SRI: MILEAGE REINB 55.00 12-30-09 51311 MILEAGE REIMB 44.00 12-30-00 ORM MILEAGE REIMB 38.50 04-20-10 SRH MILEAGE RETMR 88.00 04-20-10 SRH MILEAGE REIME 112.63 02-25-10 SRH MILEAGE REIMS 33.00 04-01-10 SKIM MILEAGE REIMB 66.00 04-00-10 SRH MILEAGE REIMB 96.25 03-05-10 SOH MILEAGE REINB 49.50 04-01-10 7011 MILEAGE REIMB 104.50 04-01-1D SRH MILEAGE REIMB 49.50 02-11-10 SRH MILEAGE REII4A 60.50 02-25-10 SRH MILEAGE REI14B 55.00 01-36-10 SRH MILEAGE REIMS 49.50 01-21-10 SRH MILEAGE REIMB 38.50 01-13-10 SRH MILEAGE REIMB 38.50 03-12-10 SRH RLI,RAGE REIMB 60.50 05-28-10 DOW FIB REIISE 35.93 05-28-10 SRI! EY.P REIMS 144.48 05-21-10 SEE MILEAGE REIMS 96.25 05-25-10 SRN MILEAGE RHINE 119.67 05-25-1D SRH MILEAGE REIr08 380.03 05-25-10 5RH MELEAGE REIMB 138,35 01-305 TRAVEL TOTALS: 2,122.09' 01-306 PRC3ECT MANAGER 07-17-09 FRINGE-WEDDLE 11.40 07-17-09 FRINGE-ROBINSON 20.48 07-31-09 FRINGE-WEDDLE 45.60 07-31-09 FRINGE-ROBINSON 61,44 08-14-09 FRINGE-WEDDLE 58.39 06-14-09 FRINGE-ROBINSON 46.01 08-26-09 FRINGE-WEDDLE 79.79 08-28-09 FRINGE-ROBINSON 46.08 09-11-09 FRINGE-WEDDLE 148.19 01-11-09 FRINGE-R0BINSON 46,06 09-25-09 FRINGE-WEDDLE 490.15 09-25-09 FRINGE-ROBINSON 46.0E 09-25-09 FRINGE.-HARDY 10.03 10-09-09 FRINGE-WEDDLE 547.15 10-09-09 FRINGE-HARDEN 91,67 10-23-09 FRINGE-WEDDLE 467.35 10-23-09 FRINGE-HOLL0MAN 59.10 10-23-09 FRINGE-ROBINSON 368.63 10-23-09 FRINGE-WEDDLE 222.28 10-23-09 FRINGE-HARD'i 66.39 10-23-09 FRINGE-HARDEN 100.26 11-06-09 FRINGE-WEDDLE 250.77 11-06-09 FRINGE-HOLLOMAN . 9,23 11-06-09 FRINGE-HARDY • 77„45 . + RT1I CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 7-02-2010. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-307 VEHICLE ALLOWANCE 02-02-10 VEH ALLOC JAN KELSO 500.00 02-25-10 VEH ALLOC FEB KELSO 500.00 D3-25-10 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 01-307 VEHICLE ALLOWANCE TOTALS: 6,150.00' 01-308 CELL PHONES 12-29-09 CELL PHONE ALLOC SUP 100.00 11-29-D9 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 01-308 CELL PHONES TOTALS: 1,165.00' 01-320 CONSTRUCTION SIGNAGE 05-01-10 SIGN•A'RAMA 09123; VOG 273.71 01-320 CONSTRUCTION SIGNAGE TOTALS: 271.71' 01-402 BUILDERS RISK INSURANCE 01-15-10 TRAVELERS 09123: BLDRS RISK 9,750.00 01-402 BUILDERS RISK INSURANCE TOTALS: 8,750.00' 01-405 PRINTING AND REPRODUCTION 10-01-09 REPRO-GFAPHICS, INC. 09123; VOG 1,497.03 11-01-09 REPRO-GRAPHICS, INC. 09123; VOG 9,670.59 03-01-10 REPRO-GRAPHICS, INC. 00123; VOG 78.87 05-01-10 REPRO-GRAPHICS, INC. 09123; VOG 103.14 01-405 PRINTING AND REPRODUCTION TOTALS: 11,349.63' 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. 00123; 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 01-501 DUMPSTERS/TRASH REMOVAL TOTALS: 2,544.00' 01-503 TEMPORARY POWER 12-01-09 DUKE ENERGY 09123; VOG 15.59 01-01-10 DUKE ENERGY 09123; VCC 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 53.62 05-01-10 DUKE ENERGY 09123; 'JUG 81.41 06-01-10 DUKE ENERGY 09123; VOG 113.36 01-503 TEMPORARY POWER TOTALS: 477.95' 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; WOG 139.16 01-507 TEMPORARY PHONE/FAX TOTALS: 1,163.98' 01-509 TEMPORARY TRAILER 07-01-10 THE CRADLES II 09123; VOG .1,122.92 ' 10-14-09 THE CRADLES II 09123; VILLAGE ON THE GREEN ,2.245+.84 . n n&&I CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 7-02-2010. 09 - 123 VILLAGE ON THE GREEN Cost heeling Extra Code Description Date Vendor Name Description JOB TO DATE 01-509 TEMPORARY TRAILER 12-01-09 THE CRADLES II 09123; VOG 1,122.92 01-01-10 THE CRADLES II 09123; 'JOG 1,122.92 01-01-10 THE GRADLES II 09123; VOG 1,122.92 03-01-10 THE CRADLES II D9123; VOG 1,122.92 04-01-10 THE CRADLES II 09123; VOG 1,122.92 05-01-10 THE CRADLES II 09123: VOG 1,122.92 05-01-10 THE CRADLES II 09123; VOG 1,122.92 01-509 TEMPORARY TRAILER TOTALS: 11,229.20' 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 INDYY PORTABLES 09123; 'JOG 72.00 06-01-10 INDY PORTABLES 09123; VOG 216.00 01-510 TEMPORARY TOILETS TOTALS: 720.00' 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 HINCKIEY 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 01-513 TEMPORARY DRINKING WATER TOTALS: 224.65' 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 03-25-10 SAFETY ALLOC TC JOBS 2,250.00 01-514 SAFETY/SAFETY RAIL TOTALS: 2,826.55' 01-515 TEMPORARY ROADS 06-01-10 IMI- IRVING MATERIALS INC. 09123; VOG 719.63 01-515 TEMPORARY ROADS TOTALS: 719.63' 01-601 TOOLS 02-01-10 CARMEL ACE HARDWARE, INC. 99123; 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 EMP REIM? 37.44 01-601 TOOLS TOTALS: 121.81' 01-602 SUPPLIES 07-01-10 RUNYON EQUIPMENT RENTAL INC- 09123; VOG 75.91 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; WOG 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-VOC 591.65 01-01-10 NATIONAL BANK OF INDIANAPOLIS 01/10 CC_REIC 206.75 02-01-10 LOWES COMMERCIAL SERVICE JAN 10_CHARGES 6.52 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 150.90 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 12;.36 • 05-01-10 CARREL ACE HARDWARE. INC. 09123; VOG .33.87 • , F tI�C59STRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 7-02-201D. 09 - 123 VILLAGE ON THE GREEN Cost. Accting Extra Code Description Date Vendor Name Description SOB TO DATE 01-602 SUPPLIES 05-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 7.14 05-01-10 CARMEL ACE HPRDWARE, 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 452.75 05-01-10 OFFICE POPS 09123; VOG 123.67 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; TOG 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 01-602 SUPPLIES TOTALS: 4,069.29' 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; VOU 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; TOG 1.353.85 05-01-10 PATRIOT ENGINEERING L 09123; VOG 361.33 05-01-10 PATRIOT ENGINEERING & 09123; VOG 518.80 05-01-10 PATRIOT ENGINEERING & 09123; VOG 926.76 06-01-10 PATRIOT ENGINEERING & 09123; VOG 1,726.58 02-101 SITEWORK TOTALS: 20,882.99' 000-09-123 VILLAGE ON THE GREEN TOTALS: 250,378.45' GRAND TOTAL 250,378.45' r CONSTRUCTION, LL( • • 11711 North Pennsyluonio Street, Suite 200 • Carmef, Indiana 46032 • Phone 317.573,6281 Fox 317.573.6857 Web www.reirs.roro I N V O I C E INVOICE: 10-107-8 Carmel Redevelopment Commission BILLED Attn.: Les Olds DATE: 812672010 30 West Main Street TO Suite 220 JOB 4: 10-107 Carmel, IN 46032 GIL: 005-48751 RE: Construction Services/Owner's Representative - Building Expansion Project Location: Carmel City Center- Parcel 7C -26 Owner's Representative Services - August 2010 $ 23,900.00 Total Services- August 2010 $ 23,900.00 Less: Previous Payments - TOTAL LUMP-SUM AMOUNT DUE S 23,900.00 Please remit f¢ P A I D SEP 1 6 20i0 REI Construction, LLC 11711 N. Pennsylvania St.,Suite 200 Carmel, IN 46032 TERMS: NET 30 DAYS Thank you for your business! Director of Redevelopment/419(0 C2z C Parcel 7C-Dram a • CONSTRUCTION, HA•I 11111 North Pennsylvania Street, Suite 200 • Carmel, Indiana 46032 • Phone 317.513,6261 Fax 317.573 6957 Web www.reirs_[om I N V O I C E INVOICE: 10-113-1 Carmel Redevelopment Commission BILLED Attn.: Les Olds DATE: 9/1/2010 30 West Main Street TO Suite 220 JOB #: 10-113 Carmel, IN 46032 G/L: 005-46751 RE: Construction Management Services - Carmel Main Street Patio's Project Location: Main Street - Carmel, IN General Condtions7Staff Costs $ 3.115.19 5%Fee-Based on Cost of Work $ 7,335.06 Less: Previous Payments - TOTAL LUMP-SUM AMOUNT DUE $ 10,450.25 P Please remit to: AID Str 16 Lt/ru REI Construction, LLC 11711 N. Pennsylvania St., Suite 200 Carmel, IN 46032 TERMS: NET 30 DAYS Thank you for your business! Director of Redevelopment`�'q D 9 / • �PG Carmel Main SI Pali0s CONTINUATION SHEET AR DOCUMENT G703 PAGE, GP, PAGES AIA Document 0702.APPLICATION AND CERTIFICATION FOR PAYMENT.containing APPLICATION NO: I Contractor's signed certification is attached. APPLICATION DATE: 9/1/2010 In tabulations below,amounts are stated to the nearest dollar. PERIOD TO: 8/30/2010 Use Column I on Contracts where variable retainage for line items may apply. PROJECT NO: 10.113 A B C U I E F G H I ITEM DESCRIPTION OF WORK SCHEDULED WORKC'OMPLETED M.AtERIAIS TOTAL BALANCE RETAIN.AGE NO VALUE 1-R0M1 PREVIOUS THIS PERIOD PRESENTLY COMPLETED (U+C) TO FINISH IF VARIABLE APPLICATION S'T'ORED AND STORED (C-0) RATE) (D+E) (NOT IN TO DATE I)OR E) (D+E+F) 10% Superintendent/Project Manager 3,065.19 - - - Cell Phones 50.00 - - - Fee-5%of Cost of Work 7,721.11 7,335.06 - - - GRAND TOTAL 7,721.11 - 10,450.25 - - 100% - - - Users may obtain validation of this document by requesting of the license a completed AIA Document D401 -Certification of Document's Authenticity REI CONSTRUCTION. LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 9-01-2010. 10 - 113 CARMEL MAIN ST PATIO SEATING Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-301 SUPERINTENDENT 05-21-10 FRINGE 39.52 06-18-10 FRINGE 54.62 07-02-10 FRINGE 179.12 07-16-10 FRINGE 67.40 05-21-10 LABOR 175.07 06-19-10 LABOR 248.26 07-02-10 LABOR 814.18 07-16-10 LABOR 306.37 01-301 SUPERINTENDENT TOTALS: 1,883.54' 01-306 PROJECT MANAGER 04-09-10 FRINGE-ROBINSON 10.24 04-09-10 FRINGE-WEDDLE 11.40 06-04-10 FRINGE 50.00 05-07-10 FRINGE 10.00 05-07-10 FRINGE 40.00 06-18-10 FRINGE 77.03 08-27-10 FRINGE 9.63 04-09-10 LABOR-ROBINSON 79.50 04-09-10 LABOR-WEDDLE 45.45 06-04-10 LABOR 227.25 05-07-10 LABOR 45.45 05-07-10 LABOR 141.80 06-18-10 LABOR 350.13 08-27-10 LABOR 43.77 01-306 PROJECT MANAGER TOTALS: 1,181.65' 01-308 CELL PHONES 05-31-10 CELL PHONE ALLOC PM 50.00 01-308 CELL PHONES TOTALS: 50.00' 000-10-113 CARMEL MAIN ST PATIO SEATING TOTALS: 3,115.19' GRAND TOTAL 3,115.19' o r,' 1 l CONSTRUCTION, tic \\, r 11711 North Pennsylvonio Street, Suite 200 • Carmel, Indieno 46032 • Phone 317.573.5201 Fee 317.573.61357 Web www.rei<s.com I N V O I C E INVOICE: 10-113-2 Carmel Redevelopment Commission BILLED Attn.: Les Olds DATE: 9/1/2010 30 West Main Street TO Suite 220 JOB & 10-113 Carmel, IN 46032 GIL: 005-46751 RE: Construction Management Services- Carmel Main Street Patio's Project Location: Main Street- Carmel. IN General Condtions/Staff Costs S - 5% Fee- Based on Cost of Work S 386.05 Less: Previous Payments - TOTAL LUMP-SUM AMOUNT DUE S 386.05 Please remit to: REI Construction, LLC 11711 N. Pennsylvania St., Suite 200 Carmel,IN 46032 TERMS: NET 30 DAYS PAID SEP 16 1010 Thank you for your business! =F��@p n@ii 927 Carmel Main St Patios Carmel Main Street Patio's 10-113 CONTINUATION SHEET AM DOCUMENT G703 PAGEI OFI PAGES AIA Document G702.APPLICATION AND CERTIFICATION FOR PAYMENT.containing APPLICATION NO: 2 Contractor's signed certification is attached. APPLICATION DATE: 9/1/2010 In tabulations below.amounts arc stated to the nearest dollar. PERIOD TO: 8/30/2010 Use Column I on Contracts where variable retainage for line items may apply. PROJECT NO: I 0-113 - - A B C D I E F G H I ITEM DESCRIPTION OF WORK SCHEDULED WORK CONII'LETED MATERIALS TOTAL % BALANCE RP,TAINAGE NO. VALUE PROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH OF VARIABLE APPLICATION STORED AND STORED (C-(1) RATE) (D+E) (NOT IN TO DATE I)OR E) (D+E+F) 10% Superintendent/Project Manager 3,065.19 - - - - Cell Phones 50.00 - - - - Fee-5%of Cost of Work 7,721.11 7,335.06 386.05 - - - GRAND TOTAL 7,721.11 10,450.25 386.05 - - 100% - - Users may obtain validation of this document by requesting of the license a completed AIA Document D401 -Certification of Document's Authenticity