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HomeMy WebLinkAboutLAFEVER ELECTRIC, INC.- 001323- 11/18/2010 CARMEL REDEVELOPMENT COMMISSION 0013 2 3 LaFever Electric, Inc. Check: 1323 131 N Rangeline Road Date: 11/18/2010 Carmel, IN 46032 Vendor: LAFEVER1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 8 18,521.64 18,521.64 0.00 0.00 18,521.64 Work thru 9/30/2010 18,521.64 18,521.64 0.00 0.00 18,521.64 ,1111111111111MMIEMTHISTCHECIONAVATCOEOREDTBACKGROUNDTAND1CONTAINSIMULTIBLEMECURITMEE'ATURESMSEMACK/F.OROETAIESNIMINEWEINS PP: S s% Carmel Redevelopment Commission 0 01.3 2 3 West Main Street aSuite 220. A REGIONS 20-1421/740 �STo`"R R1G ME`c Carmel, IN 46032 • 1323 DATE AMOUNT 11/18/2010 ************18,521.64 PAY THE SUM OF EIGHTEEN THOUSAND FIVE HUNDRED TWENTY ONE DOLLARS AND 64 CENTS TO THE ORDER OF LaFever Electric, Inc. - . 131 N Rangeline Road rP.,SENS-m Carmel, IN 46032 A 11600132311° 1:0740142L31: 0087 SOLI LLLII° CARMEL REDEVELOPMENT COMMISSION 001323 LaFever Electric, Inc. Check: 1323 131 N Rangeline Road Date: 11/18/2010 Carmel, IN 46032 Vendor: LAFEVER1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 8 18,521.64 18,521.64 0.00 0.00 18,521.64 Work thru 9/30/2010 18,521.64 18,521.64 0.00 0.00 18,521.64 :/,- -.-?g 1 I 0 T @ T-0 T lij == Document G702/CMaTM - 1992 SEP 2 7 2010 Application and Certificate for Payment Construction Manager-Adviser Editio IB v TO OWNER: PROJECT: Village on the Green APPLICATION NO: 8 Distribution to: Carmel City Center Community Office Building One PERIOD TO: 9/30/2010 OWNER ❑ Development Corporation 3rd Ave. SW and City Ctr. Dr. Carmel, Indiana 46032 Carmel, Indiana 46032 CONSTRUCTION MANAGER ❑ FROM CONTRACTOR: VIA CONSTRUCTION MANAGER: CONTRACT DATE: 11/18/2009 ARCHITECT ❑ LaFever Electric, Inc. REI Construction, LLC PROJECT NOS: 1707 I / CONTRACTOR X] 131 N. Rangeline Road Carmel, Indiana 46032 VIA ARCHITECT: FIELD ❑ CONTRACT FOR: Pedcor Design Group ❑ CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and Application is made for payment,as shown below,in connection with the Contract. 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 Continuation Sheet,AIA Document G703,is attached. Certificates for Payment were issued and payments received from the Owner, and that current 1.ORIGINAL CONTRACT SUM $348,000.00 payment shown herein is now due. . 2. Net change by Change Orders $12,602.00 CONTRACTO ' Lever lectric, Inc. 3.CONTRACT SUM TO DATE(Line I ±2) $360,602.00 By: - Date: 9/24/2010 4.TOTAL COMPLETED&STORED TO DATE(Column G on G703) $327,125.00 State of: Indiana Michael A. LaFever,Vice-President 5.RETAINAGE: County of: Hamilton ��o\""`Ri.lit�i/,�ii�,��� a. 10 %of Completed Work Subscribed and sworn t• •-fore ,�` ""' ��' '''.� (Column D+Eon G703) $ 22,554.70 me this 24th d ' of em''°=.tid b. 10 %of Stored Material Notary Public: ° '0 Colleen S. Marvel (Column F on G703) $ 10,157.80 My Commission e pires: prl`°) �. ''f, , � �.^ Total Retainage(Lines 5a+Sb or Total in Column I of G703).. $ 32,712.50 CERTIFICA - - PAYMENT .. 294,412.50 In accordance with the Contract DocumentsF based ' on on-site`obse ations and the data comprising 6.TOTAL EARNED LESS RETAINAGE $ this application,the Construction Manager anfY, i�c T" itfy`Vibe Owner that to the best of their (Line 4 Less Line 5 Total) 275 890.86 knowledge,information and belief the Work has')`i'esi Aktvit`tidicated,the quality of the Work is in 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT $ accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT (Line 6 from prior Certificate) CERTIFIED. 8.CURRENT PAYMENT DUE $ 18,521.64 AMOUNT CERTIFIED $ / 8 g2 J, 6 11 9.BALANCE TO FINISH,INCLUDING RETAINAGE (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.) (Line 3 less Line 6) $ 66,189.50 CONSTRUCTION MANAGER: By: Date: JG,i/f O CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHITECT: Total changes approved in previous months by Owner $ 9985.00 $ 600.00 By: Date: Total approved this Month $ -3217.00 $ 0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS $ 13202.00 $ 600.00 named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. _ NET CHANGES by Change Order $ 12602.00 . 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. I/ 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. 1111 ti /40 =-'r= 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 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 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 norpermit 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,cbmplete-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 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•whemrequired. Column C should be subtotaled at the bottom when more than one page is used'anti 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 owri=.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 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 AIA® 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 Village on the Green Office Building 1 APPLICATION DATE 9/24/2010 PAGE NUMBER 1 APPLICATION NUMBER 8 PERIOD TO 9/30/2010 A B C D 1 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) 1.00 Switch Gear M 65,000.00 26,000.00 32,500.00 6,500.00 65,000.00 100 - 6,500.00 - L 14,000.00 5,600.00 7,000.00 12,600.00 90 1,400.00 1,260.00 - 2.00 Light Fixtures M 80,000.00 8,000.00 4,000.00 68,000.00 80,000.00 100 - 8,000.00 - L 15,000.00 1,500.00 750.00 2,250.00 15 12,750.00 225.00 - 3.00 Conduit M 10,000.00 9,500.00 300.00 200.00 10,000.00 100 - 1,000.00 - L 50,000.00 47,500.00 1,500.00 49,000.00 98 1,000.00 4,900.00 - 4.00 Wire M 38,000.00 19,000.00 7,600.00 11,400.00 38,000.00 100 - 3,800.00 - L 30,000.00 15,000.00 6,000.00 21,000.00 70 9,000.00 2,100.00 - 5.00 Basic Electrical Materials M 10,000.00 5,000.00 1,400.00 2,100.00 8,500.00 85 1,500.00 850.00 - L 5,000.00 2,500.00 700.00 3,200.00 64 1,800.00 320.00 - 6.00 Fire Alarm M 14,000.00 - 2,100.00 11,900.00 14,000.00 100 - 1,400.00 - L 6,000.00 - 900.00 900.00 15 5,100.00 90.00 - 7.00 Trenching 4,000.00 3,600.00 400.00 - 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.forASI.003 2,698.00 2,158.40 539.60 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 - 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 l360,602.00 159,045.40 66,501.60 101,578.00 327,125.00 33,477.00 32,712.50 APPLICATION FOR PAYMENT PARTIAL WAIVER OF LIEN Contractor: LaFever Electric,Inc. Address: 131 N. Rangeline Road Carmel1Indiana 46051 Project Name and Address: _ _ _Village on the Green- Office Building One 3rd Avenue SW and City Center Drive, Carmel,Indiana 46032 Period to: 09/30/2010 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 paymonto in the sum of $ 185,347.76 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 project Dated this 24th day of September,2010 LaFever Electric,Inc. Company Name BY: `� (4 L (� — TITLE: Vico-President NAME: Michael A. LaFever STATE OF Indiana COUNTY OF Hamilton Subscribed and sworn to before me,a Notary Public In and for said County and State,this 24th day of September PC 2010 My commission expires April 11,2018 My county residence Is Ma` .'U6); Notary -rinted COW Martil "`; !` �___ • Y'' O//`'•LJ l 'iS,,,\y eti Name Rate Total Total September Total Hours Total Cost Hours Cost Brandon Weddle $ 69.00 635 $ 43,815 00 $ 1,104.00 582.5 $ 40,192.50 Steve Hardy — $ 67.00 1351 $ 90,517.00 $ 5,092 00 1265 $ 84,755.00 Chris Bock $ 62.00 2336 $ 144,832.00 $ 5,456.00 1743.5 $ 108,097.00 Tim Parsley $ 47.00 1213 $ 57,011.00 $ 7,520.00 1347 $ 63,309.00 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 $ 2,720.00 135 $ 4,590.00 Michelle Boswell $ 27.00 52 $ 1,404.00 $ 162.00 41 $ 1,107.00 Project Engineer $ 44.00 208 $ 9,152.00 0 $ - Total $ 372,011.00 $ 19,334.00 $ 5,244.25 $ 310,013.00 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 9-30-2010. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-301 SUPERINTENDENT 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 01-301 SUPERINTENDENT TOTALS: 119,089.81* 01-305 TRAVEL 07-01-10 STEVE HARDY EXP REIMS 27.50 06-30-10 STEVE HARDY EXP REIM 27.50 07-01-10 STEVE HARDY EXP REIMB 22.00 07-01-10 BRANDON WEDDLE EXP REIMS 52.60 07-01-10 STEVE HARDY EXP REIMB 22.00 07-01-10 STEVE HARDY EXP REIMS 66.00 07-01-10 STEVE HARDY EXP REIMB 46.59 07-01-10 STEVE HARDY EXP REIMB 27.50 07-01-10 STEVE HARDY EXP REIMS 22.00 07-01-10 STEVE HARDY EXPENSE REIMBURSE 104.52 07-01-10 STEVE HARDY EXP REIMBURSEMENT 33.00 08-01-10 STEVE HARDY EXP REIMB 22.00 08-30-10 STEVE HARDY EXP REIMB 680.61 09-01-10 STEVE HARDY EXP REIMB 71.50 09-01-10 STEVE HARDY EXP REIMB 71.50 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 REIMS 38.50 04-20-10 SRH MILEAGE REIMB 88.00 04-20-10 SRH MILEAGE REIMS 112.63 02-25-10 SRH MILEAGE REIMB 33.00 04-01-10 SRH MILEAGE REIMS 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 01-26-10 SRH MILEAGE REIMB 49.50 01-21-10 SRH MILEAGE REIMB 38.50 01-13-10 SRH MILEAGE REIMB 38.50 03-12-10 SRH MILEAGE REIMB 60.50 05-28-10 DBW EXP REIMB 38.93 05-28-10 SRH EXP REIMB 144.48 05-28-10 SRH MILEAGE REIMB 96.25 05-25-10 SRH MILEAGE REIMB 119.67 05-25-10 SRH MILEAGE REIMS 380.03 05-25-10 SRH MILEAGE REIMB 138.35 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 9-30-2010. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-308 CELL PHONES 06-30-10 CELL PHONE ALLOC SUP 100.00 04-30-10 CELL PHONE ALLOC PM 50.00 05-31-10 CELL PHONE ALLOC PM 100.00 06-30-10 CELL PHONE ALLOC PM 150.00 01-308 CELL PHONES TOTALS: 1,765.00* 01-320 CONSTRUCTION SIGNAGE 05-01-10 SIGN'A*RAMA 09123; VOG 273.71 01-320 CONSTRUCTION SIGNAGE TOTALS: 273.71' 01-402 BUILDERS RISK INSURANCE 01-15-10 TRAVELERS 09123; BLDRS RISK 8,750.00 01-402 BUILDERS RISK INSURANCE TOTALS: 8,750.00* 01-405 PRINTING AND REPRODUCTION 10-01-09 REPRO-GRAPHICS, INC. 09123; VOG 1,497.03 11-01-09 REPRO-GRAPHICS, INC. 09123; VOG 9,670.59 03-01-10 REPRO-GRAPHICS, INC. 09123; VOG 78.87 05-01-10 REPRO-GRAPHICS, INC. 09123; VOG 103.14 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. 09123; VOG 250.00 04-01-10 LANDRUM, INC. 09123; VOG 500.00 05-01-10 LANDRUM, INC. 09123; VOG 444.00 06-01-10 LANDRUM, INC. 09123; VOG 1,350.00 07-01-10 LANDRUM, INC. 09123; VOG 1,200.00 08-01-10 LANDRUM, INC. 09123; VOG 1,200.00 09-01-10 LANDRUM, INC. 09123; VOG 600.00 09-01-10 LANDRUM, INC. 09123; VOG 300.00 01-501 DUMPSTERS/TRASH REMOVAL TOTALS: 5,844.00' 01-503 TEMPORARY POWER 12-01-09 DUKE ENERGY 09123; VOG 15.59 01-01-10 DUKE ENERGY 09123; VOG 69.73 01-01-10 DUKE ENERGY 09123; VOG 64.26 03-01-10 DUKE ENERGY 09123; VOG 69.98 04-01-10 DUKE ENERGY 09123; VOG 63.62 05-01-10 DUKE ENERGY 09123; VOG 81.41 06-01-10 DUKE ENERGY 09123; VOG 113.36 07-01-10 DUKE ENERGY 09123; VOG 191.52 08-01-10 DUKE ENERGY 09123; VOG 221.16 08-01-10 DUKE ENERGY 09123; VOG 247.51 01-503 TEMPORARY POWER TOTALS: 1,138.14" 01-507 TEMPORARY PHONE/FAX 12-01-09 AT&T 09123; VOG 350.95 02-01-10 AT&T 09123; VOG 256.88 03-01-10 AT&T 09123; VOG 138.83 04-01-10 AT&T 09123; VOG 138.79 05-01-10 AT&T 09123; VOG 139.37 06-01-10 AT&T 09123; VOG 139.16 07-01-10 AT&T 09123; VOG 139.16 08-01-10 AT&T 09123; VOG 138.32 08-31-10 AT&T 09123; VOG 138.63 01-507 TEMPORARY PHONE/FAX TOTALS: 1,580.09* 01-509 TEMPORARY TRAILER 10-14-09 THE CRADLES II 09123; VILLAGE ON THE GREEN 2,245.84 12-01-09 THE CRADLES II 09123; VOG 1,122.92 01-01-10 THE GRADLES II 09123; VOG 1,122.92 01-01-10 THE CRADLES II 09123; VOG 1,122.92 03-01-10 THE CRADLES II 09123; VOG 1,122.92 04-01-10 THE GRADLES 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 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 9-30-2010. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-509 TEMPORARY TRAILER 07-01-10 THE GRADLES II 09123; VOG 1,122.92 08-01-10 THE CRADLES II 09123; VOG 1,122.92 09-01-10 THE GRADLES II 09123; VOG 1,122.92 01-509 TEMPORARY TRAILER TOTALS: 13,475.04* 01-510 TEMPORARY TOILETS 12-01-09 INDY PORTABLES 09123; VOG 72.00 12-01-09 INDY PORTABLES 09123; VOG 72.00 02-01-10 INDY PORTABLES 09123; VOG 72.00 02-01-10 INDY PORTABLES 09123; VOG 72.00 03-01-10 INDY PORTABLES 09123; VOG 72.00 04-01-10 INDY PORTABLES 09123; VOG 72.00 05-01-10 INDY PORTABLES 09123; VOG 72.00 06-01-10 INDY PORTABLES 09123; VOG 216.00 07-01-10 INDY PORTABLES 09123; KRIEG DEVAULT 216.00 08-01-10 INDY PORTABLES 09123; VOG 216.00 09-01-10 INDY PORTABLES 09123; VOG 216.00 01-510 TEMPORARY TOILETS TOTALS: 1,368.00' 01-512 TEMPORARY WATER 08-01-10 CARMEL UTILITIES 09123; VOG 130.48 09-01-10 CARMEL UTILITIES 09123; VOG 164.74 01-512 TEMPORARY WATER TOTALS: 295.22' 01-513 TEMPORARY DRINKING WATER 12-01-09 HINCKLEY SPRINGS 09123; VOG 71.92 01-01-10 HINCKLEY SPRINGS 09123; VOG 13.32 02-01-10 HINCKLEY SPRINGS 09123; VOG 30.29 03-01-10 HINCKLEY SPRINGS 09123; VOG 24.83 04-01-10 HINCKLEY SPRINGS 09123; VOG 24.32 05-01-10 HINCKLEY SPRINGS 09123; VOG 42.30 06-01-10 HINCKLEY SPRINGS 09123; VOG 17.67 07-01-10 HINCKLEY SPRINGS 09123; VOG 13.44 08-01-10 HINCKLEY SPRINGS 09123; VOG 13.44 09-01-10 HINCKLEY SPRINGS 09123; VOG 18.87 09-01-10 HINCKLEY SPRINGS 09123; VOG 17.50 01-513 TEMPORARY DRINKING WATER TOTALS: 287.90" 01-514 SAFETY/SAFETY RAIL 11-01-09 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 101.38 05-01-10 DON PAYNE, INC. 09123; VOG 475.17 07-01-10 RUNYON EQUIPMENT RENTAL INC. 09123; VOG 204.25 08-01-10 ROBERT POWELL 09123; VOG 1,500.00 08-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 28.12 03-25-10 SAFETY ALLOC TO JOBS 2,250.00 04-30-10 SAFETY ALLOC #9054 934.13 04-01-10 SAFETY ALLOC #8987 1,625.51 01-514 SAFETY/SAFETY RAIL TOTALS: 7,118.56* 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. 09123; VOG 4.24 02-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 3.73 02-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 12.83 02-01-10 CARMEL ACE HARDWARE, INC. 09123;09135 16.46 02-01-10 CARMEL ACE HARDWARE, INC. 09123;09135 1.29 04-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 33.01 04-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 12.81 04-01-10 COY KELSO EXP REIMB 37.44 07-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 23.19 08-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 9.60 08-01-10 CARMEL ACE HARDWARE, INC. 09123; VOG 21.39 09-01-10 STEVE HARDY EXP REIMB 576.05 01-601 TOOLS TOTALS: 752.04' 01-602 SUPPLIES 11-01-09 CARMEL ACE HARDWARE, INC. 09123; VOG; SUPPLIES 6.68 12-01-09 OFFICE DEPOT 09123; VOG 21.53 REI CONSTRUCTION, LLC THIS REPORT SHOWS TRANSACTIONS WITH ACCOUNTING DATES FROM 1-01-2006 THROUGH 9-30-2010. 09 - 123 VILLAGE ON THE GREEN Cost Accting Extra Code Description Date Vendor Name Description JOB TO DATE 01-602 SUPPLIES 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 01-602 SUPPLIES TOTALS: 5,088.87' 01-701 CLEAN-UP/GLASS CLEANING 09-01-10 LABOR READY 09123; VOG 179.27 01-701 CLEAN-UP/GLASS CLEANING TOTALS: 179.27' 01-801 WINTER CONDITIONS 08-31-10 LOWES COMMERCIAL SERVICE CHARGES AUG 2010 261.62 01-801 WINTER CONDITIONS TOTALS: 261.62* 01-803 CONTINGENCY 08-01-10 LOWES COMMERCIAL SERVICE JULY 10 CHARGES 673.82 01-803 CONTINGENCY TOTALS: 673.82* 02-101 SITEWORK 01-30-10 PATRIOT ENGINEERING & 09123; VOG 325.25 01-01-10 PATRIOT ENGINEERING & 09123; VOG 707.40 02-01-10 PATRIOT ENGINEERING & 09123; VOG 2,522.73 02-01-10 PATRIOT ENGINEERING & 09123; VOG 5,296.78 03-01-10 PATRIOT ENGINEERING & 09123; VOG 3,679.43 03-01-10 PATRIOT ENGINEERING & 09123; VOG 2,025.58 04-01-10 PATRIOT ENGINEERING & 09123; VOG 1,438.50 04-01-10 PATRIOT ENGINEERING & 09123; VOG 1,353.85 05-01-10 PATRIOT ENGINEERING & 09123; VOG 361.33 05-01-10 PATRIOT ENGINEERING & 09123; VOG 518.80 06-01-10 PATRIOT ENGINEERING & 09123; VOG 926.76 06-01-10 PATRIOT ENGINEERING & 09123; VOG 1,726.58 07-01-10 PATRIOT ENGINEERING & 09123; VOG 2,402.38 07-01-10 PATRIOT ENGINEERING & 09123; VOG 1,337.55 02-101 SITEWORK TOTALS: 24,622.92' 000-09-123 VILLAGE ON THE GREEN TOTALS: 319,087.98*