HomeMy WebLinkAbout20022098.tiff RESOLUTION
RE: THE BOARD OF EQUALIZATION, 2002, WELD COUNTY, COLORADO - ADJUST
VALUE IN PART
PETITION OF: DIAMOND WEST LLC
2020 TERRY ST UNIT A
LONGMONT, CO 80501
DESCRIPTION OF PROPERTY: ACCOUNT#: R8405400 PARCEL#: 131302002002 - FIR
DCBP L2 BLK2 DEL CAMINO JUNCTION BUSINESS PARK PUD SITUS: 11409 BUSINESS
PARK CIR FIRESTONE 0
WHEREAS, the Board of County Commissioners of Weld County, Colorado, convened
as the Board of Equalization for the purpose of adjusting, equalizing, raising or lowering the
assessment and valuation of real and personal property within Weld County, fixed and made by
the County Assessor for the year 2002, and
WHEREAS, said petition has been heard before the County Assessor and due Notice of
Determination thereon has been given to the taxpayer(s), and
WHEREAS, the taxpayer(s) presented a petition of appeal of the County Assessor's
valuation for the year 2002, claiming that the property described in such petition was assessed
too high, as more specifically stated in said petition, and
WHEREAS, said petitioner being represented by LuAnn Wedgewood, and
WHEREAS, the Board has made its findings on the evidence, testimony and
remonstrances and is now fully informed.
NOW,THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld
County,acting as the Board of Equalization,that the evidence presented at the hearing supported,
in part, the value placed upon the property by the petitioner. The assessment and valuation of
the Weld County Assessor shall be, and hereby is, adjusted as follows:
ACTUAL VALUE
AS DETERMINED ADJUSTED
BY ASSESSOR ACTUAL VALUE
Land $ 208,827 $ 208,827
Improvements OR
Personal Property 2,372,743 1,991,173
TOTAL $ 2,581,570 $ 2,200,000
2002-2098
AS0052
r' e- 1S , eq, ! -
RE: BOE - DIAMOND WEST LLC
Page 2
BE IT FURTHER RESOLVED that a denial of a petition, in whole or in part, by the Board
of Equalization may be appealed by selecting one of the following three options; however, said
appeal must be filed within thirty (30) days of this resolution:
1. Board of Assessment Appeals: You have the right to appeal the County
Board of Equalization's(CBOE's)decision to the Board of Assessment Appeals
(BAA). Such hearing is the final hearing at which testimony, exhibits, or any
other evidence may be introduced. If the decision of the BAA is further
appealed to the Court of Appeals, only the record created at the BAA hearing
shall be the basis for the Court's decision. No new evidence can be introduced
at the Court of Appeals. (Section 39-8-108(10), CRS)
Appeals to the BAA must be made on forms furnished by the BAA, and
should be mailed or delivered within thirty (30) days of denial by the
CBOE to:
Board of Assessment Appeals
1313 Sherman Street, Room 315
Denver, CO 80203
Phone: (303) 866-5880
OR
2. District Court: You have the right to appeal the CBOE's decision to the District
Court of the county wherein your property is located. New testimony, exhibits
or any other evidence may be introduced at the District Court hearing. For filing
requirements, please contact your attorney or the Clerk of the District Court.
Further appeal of the District Court's decision is made to the Court of Appeals
for a review of the record. (Section 39-8-108(1), CRS)
OR
3. Binding Arbitration: You have the right to submit your case to arbitration. If
you choose this option the arbitrator's decision is final and your right to appeal
your current valuation ends. (Section 39-8-108.5, CRS)
Selecting the Arbitrator: In order to pursue arbitration, you must notify the
CBOE of your intent. You and the CBOE select an arbitrator from the official
list of qualified people. If you cannot agree on an arbitrator, the District Court
of the county in which the property is located will make the selection.
2002-2098
AS0052
RE: BOE - DIAMOND WEST LLC
Page 3
Arbitration Hearing Procedure: Arbitration hearings are held within sixty days
from the date the arbitrator is selected. Both you and the CBOE are entitled to
participate. The hearings are informal. The arbitrator has the authority to issue
subpoenas for witnesses, books, records, documents and other evidence. He
also has the power to administer oaths, and all questions of law and fact shall
be determined by him.
The arbitration hearing may be confidential and closed to the public, upon
mutual agreement. The arbitrator's written decision must be delivered to both
parties personally or by registered mail within ten (10) days of the hearing.
Such decision is final and not subject to review.
Fees and Expenses: The arbitrator's fees and expenses are agreed upon by
you and the OBOE. In the case of residential real property, such fees and
expenses cannot exceed $150.00 per case. The arbitrator's fees and
expenses, not including counsel fees, are to be paid as provided in the
decision.
The above and foregoing Resolution was, on motion duly made and seconded,adopted by
the following vote on the 31st day of July, A.D., 2002.
BOARD OF COUNTY COMMISSIONERS
W LD COU TY, COLORADO
GI V ai_—.r_._
'tzz? o the Board
David E. Lo Pro-Tem
04Utj Gje. to the Board
. J. eile
APPROVED AS TO FORM: 1 fra o,4
��� U Willia H. Je ke
As.i.tantC my Attorney r C _ Jh\
Rbbert D. Masden
Date of signature: 8 I -O a
2002-2098
AS0052
OFFICE OF COUNTY ASSESSOR
‘16V NOTICE OF DENIAL aoo L O FIR DCBP L2 BLK2 DEL CAMINO caEr-EEVcosoasl
JUNCTION BUSINESS PARK PUD SITUS : Plionc(970)353-3845.100
17thAV AVE.
WIIDc.
11409 BUSINESS PARK CIR FIRESTONE 0
COLORADO
OWNER: DIAMOND WEST LLC
HUGHES BILL LOG 192
789 SHERMAN STE 575 PARCEL 13130200200
ACCOUNT R8405400
DENVER, CO 80203 YEAR 2002
Owner : DIAMOND WEST LLC
Th..appraised value of°aonerty is based on the appropriate consideration of the approaches to value required by law. The Assessor Ins determined that
your property should be included in the following category(ies):
Commercial property is valued by considering the cost , market ,
and income approaches .
If your concern is the amount of your property tax,local taxing authorities(county,city,fire protection,and other special districts) hold budget
hearings in the fall. Please refer to your tax bill or ask your Assessor for a listing of these districts,and plan to attend these budget hearings.
The Assessor has carefully studied all available information,giving particular attention to the specifics included on your protest, and has determined the
valuation(s)assigned to your property. The reasons for this determination of value arc as follows:
The assessor' s staff has requested information which is pertinent and critical
to proper evaluation of your property' s value . Because we have not received
this information we have no choice but to deny any adjustments on this
property until the necessary information is received.
PETITIONER'S ASSESSOR'S VALUATION
PROPERTY CLASSIFICATION ESTIMATE
OF VALUE ACTUAL VALUE ACTUAL- VALUE
PRIOR TO REVIEW AFTER REVIEW
COMMERCIAL 2581570 2581570
TOTALS $ $ 258 7O S 2581570
APPEAL DEADLINES: REAL PROPERTY-JULY 15, PERSONAL PROPERTY -JULY 22.
If you disagree with the Assessor's decision,you have the right to appeal to the County Board of Equalization for further consideration,39-8-
106(1)(a),C.R.S. Please see the back of this form for detailed information on filing your appeal.
By: Stanley F. Sessions 06/21/2002
WELD COUNTY ASSESSOR DATE
15-DPT-AR
Form PR-207-87/99 ADDITIONAL INFORMATION ON REVERSE SIDE
YOU HAVE THE RIGHT TO APPEAL THE ASSESSOR'S DECISION
The County Board of Equalization will sit to hear appeals beginning July 1 and continuing through August 5 for real
property(land and buildings) and personal property(furnishings, machinery, and equipment) 39-8-104 and 39-8-
107(2), C.R.S.
APPEAL PROCEDURES:
If you choose to appeal the Assessor's decision, mail or deliver one copy of this completed form to the County
Board of Equalization. To preserve your right to appeal, your appeal must be POSTMARKED OR DELIVERED
ON OR BEFORE JULY 15 FOR REAL PROPERTY, AND JULY 22 FOR PERSONAL PROPERTY.
WELD COUNTY BOARD OF EQUALIZATION
915 10th Street, P.O. Box 758
Greeley, Colorado 80632
Telephone (970)356-4000 Ext. 4225
NOTIFICATION OF HEARING:
You will be notified of the time and place set for the hearing of your appeal.
COUNTY BOARD OF EQUALIZATION'S DETERMINATION:
The County Board of Equalization must make a decision on your appeal and mail you a determination within five
business days of that decision. The County Board must conclude its hearings and render decisions by August 5.
TAXPAYER RIGHTS FOR FURTHER APPEALS:
If you are not satisfied with the County Board of Equalization's decision you must file within thirty days of the
County Board of Equalization's written decision with ONE of the following:
Board of Assessment Appeals (BAA):
Contact the BAA at 1313 Sherman, Room 315, Denver, Colorado 80203, (303)866-5880.
An appeal form, rules and guidelines can be obtained on-line at www.dola.colorado.gov`.baa.
District Court:
9th Avenue and 9th Street, P.O. Box C
Greeley, Colorado 80632
Telephone (970) 356-4000, Ext. 4520
Arbitration:
WELD COUNTY BOARD OF EQUALIZATION
915 10th Street, P.O. Box 758
Greeley, Colorado 80632
Telephone (970) 356-4000, Ext. 4225
If you do not receive a determination from the County Board of Equalization, you must file an appeal with the Board
of Assessment Appeals by September 11.
TO PRESERVE YOUR APPEAL RIGHTS, YOU MUST PROVE YOU HAVE FILED A TIMELY
APPEAL; THEREFORE, WE RECOMMEND ALL CORRESPONDENCE BE MAILED WITH PROOF
OF MAILING.
PETITION TO THE COUNTY BOARD OF EQUALIZATION
In the space below, please explain why you disagree with the Assessor's valuation. IN ACCORDANCE WITH 39-
8-106, C.R.S., IF YOUR APPEAL INVOLVES REAL PROPERTY, YOU MUST STATE YOUR OPINION OF
VALUE IN TERMS OF A SPECIFIC DOLLAR AMOUNT. Attach additional documents as necessary.
Sep c,tf„ht-✓ <<ft ,-
Urk
SKUNAI Ufa IIONhK JIh
J
Pit Diamond West, LLC
PO Box 54 Phone: 303-702-0708
2020 Terrry St., Suite A Fax: 303-702-0585
Longmont, CO 80501
July 10, 2002
Weld County Board of Equalization
915 10`h Street, P.O. Box 758
Greeley, CO 80632
Sent Via Certified Mail
To Whom It May Concern:
I certify the following depreciation schedule for Diamond West, LLC, is a complete
listing of the cost for the building and property located at the Del Camino Junction
(Parcel 13130200200). It is our contention that the building's fair market value closely
resembles the original cost of the building and property, $1,832,973. The following facts
support our position.
• The area where the building is located has numerous undeveloped lots. Parties
interested in a purchase of the building would provide little mark-up for the
building with the availability to build a similar building near by.
• The Real Estate Market, especially commercial, since the building was complete
has been stagnate. Very little, if any, appreciation has taken place in the building
since being built and placed into service.
The assessor's staff requested a copy of the appraisal completed for financing the
building. The appraisal was utilized for financing purposes only and therefore we
believe that it would not be appropriately used for calculation of the property value for
the assessment. The appraiser had a very difficult time in assessing the value of the
property because there were no comparable sales in the area. We continue to contend
that the cost of the property represents the building's fair market value.
We believe the Facts support our contention that the valuation should be similar to the
cost of the building. We respectfully request the property valuation be changed. Thank
you for your service.
Sinc I
1J
Reggie olden, Managing Member
Asset Depreciation Short Report-Sorted by-ASSET A/C# Page: 1
Company: DIAMOND WEST LLC Year End: 12/31/01 Date: 07/10/02
Method: 1 -FEDERAL Std Cony Applied File: C:\DOCUMENTS AND SETTINGS\WILLIAM A. Time: 14:46:36
Range: 1501-23 -PROPERTY AND EQUIPMENT- 1601-23 -ORGANIZATION Include: All assets
Includes Section 179
Date Acq Description Meth/Life Cost Sec.179 Depr Basis Seq A/Depr Curr Depr End A/ e rprp
ASSET A/C#: 1501-23-PROPERTY AND EQUIPMENT
08/01/01 A Pentium Computer MA200/5.00 2,125.85 0.00 2,125.85 0.00 425.17 425.17
08/01/01 A Land Improvements ACRS/15.00 114,634.82 O00 114,634.82 0.00 5,731.74 5,731.74
08/01/01 A LAND LAND/39.00 203,085.30 0.00 203,085.30 0.00 0.00 0.00
08/01/01 A Commercial Building MACRS/39.00 1,515,252.65 0.00 1,515,252.65 0.00 14,56974 14,569.74
Grand totals: 1501-23-PROPERTY AND EQUIPMENT(4 assets) 1,835,098 62 0 o0 1,835 098.62 0.00 20,726.65 20,726.65
ASSET A/C#: 1601-23-ORGANIZATION COSTS
08/01/01 A Lege and Filing Fees AMORT/5.00 4,800.00 0.00 4,800.00 0.00 400O0 400.00
08/01/01 A Loan Fees AMORT/5.00 12,713.00 0.00 12,713.00 0.00 1,059.42 1,059.42
Grand totals: 1601-23-ORGANIZATION COSTS(2 assets) 17,513.00 0.00 17,513 00 0O0 1.459.42 1,459 42
Grand totals for all accounts: (6 assets) 1,852,611,62_ 0.00_ 1,852,611..62_ .0.00 22,186.07 22,186.07
Cost CurrDepr End A/D!pr
Depreciable assets: (4 assets) 1,835,098.62 20,726.65 _ 20,726.65
Amortizable assets: (2 assets) 17,513.00 1,4.59.42 1,459.42
Codes that may appear next to the date acquired Include: A-Addition,D-Disposal,7-Traded,MQ-Mid Quarter Applied
Additional Summary Statistics for Assets:
Current Year Depreciable Beginning Current Ending Net
Cost Section 179 Basis Accum.Depr. Depreciation Accum.Depr. Book Value
Grand Totals for all assets 1,852,611.62 0.00 7,852,671 62 0.00 22,186.07 22,186.07 1,830,425.55
Less: Inactive Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disposed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Traded Assets 0.00 0.00 0O0 0.00 _ 0.00 0.00 0.0_0
Net Totals(Active Assets) _-1_852 611 62. 0.00 1,852,611 62 0.00 22 186.07 22,186.07 1,830,425.55
JUL-30-2002 TUE 02: 46 PM P. 001/001
Diamond West, LLC
PO Box 54 Phone:303-702-0708
2020 Terrry St.,Suite A Fax:303.702.0585
Longmont,CO 80501
July 30, 2002
Sent Via Fax
Weld County Board of Equalization
915 10th Street
PO Box 758
Greeley, CO 80632
Dear Clerk to the Board,
Please utilize this letter as official notice that Louann Wedgwood, CPA of Hughes,
Wedgwood, and Whitley, 1-LC can act as an official representative of Diamond West
LLC in the appeal of the real property assessed values of the Company. You can contact
me at 303-702-0708, if you have any questions in regards to Mrs. Wedgwood's
representation.
Sincere ,
Reggie Go en,Managing Member
dd ,re
CLERK TO THE BOARD
PHONE (970) 356-4000 EXT 4217
FAX: .co. 352-0242
2
WEBSITE: www.co.weld.co.us
WIlD
915 10TH STREET
P.O. BOX 758
C. GREELEY, COLORADO 80632
COLORADO
July 17, 2002
DIAMOND WEST LLC
2020 TERRY ST UNIT A
LONGMONT CO 80501
Parcel No.: 131302002002 Account No.: R8405400
Dear Petitioner(s):
The Weld County Board of Equalization has set a date of July 31, 2002, at or about the hour of
4:00 PM, to hold a hearing on your valuation for assessment. This hearing will be held at the
Weld County Centennial Center, First Floor Hearing Room, 915 10th Street, Greeley, Colorado.
You have a right to attend this hearing and present evidence in support of your petition. The Weld
County Assessor or his designee will be present. The Board will make its decision on the basis
of the record made at the aforementioned hearing, as well as your petition, so it would be in your
interest to have a representative present. If you plan to be represented by an agent or an
attorney at your hearing, prior to the hearing you shall provide, in writing to the Clerk to the Board's
Office, an authorization for the agent or attorney to represent you. If you do not choose to attend
this hearing,a decision will still be made by the Board by the close of business on August 5,2002,
and mailed to you on or before August 12, 2002.
Because of the volume of cases before the Board of Equalization, all cases shall be limited to 15
minutes. Also due to volume, cases cannot be rescheduled. It is imperative that you provide
evidence to support your position. This may include evidence that similar homes in your area are
valued less than yours or you are being assessed on improvements you do not have. Please
note: The fact that your valuation has increased cannot be your sole basis of appeal.
Without documented evidence as indicated above,the Board will have no choice but to deny your
appeal.
At least two (2) working days prior to your hearing the Assessor will have available, at your
request, the data supporting his valuation of your property.
DIAMOND WEST LLC - R8405400
Page 2
Please advise me if you decide not to keep your appointment as scheduled. If you need any
additional information, please call me at your convenience.
Very truly yours,
BOARD OF EQUALIZATION
Donalar en4
Clerk to the Board
BY: 71--111-61:—,(_ C
•
Carol A. Harding, Deputy `\
cc: Stanley Sessions, Assessor
HUGHES BILL
789 SHERMAN STE 575
DENVER CO 80203
Weld County
STANLEY F. SESSIONS COUNTY ASSESSOR
MICHAEL SAMPSON, CHIEF APPRAISER
ASSESSOR'S VALUE REPORT
OF
COMMERCIAL PROPERTY
FOR
County Board of Equalization
DIAMOND WEST LLC
PETITIONER
VS.
WELD COUNTY ASSESSOR'S OFFICE
RESPONDENT
Parcel Number: 1313-02-0-02-002
Schedule Number: R8405400
Log Number: #192
Date: July 31,2002
Time: 4:00 PM
Board: CBOE
PREPARED BY
LEE WILLIAMS
Signature Date
Signature Date
ASSESSOR'S OFFICE STAFF APPRAISER
C BOE COMM_010998
Page 1
SALIENT FACTS AND CONCLUSIONS
Purpose of Appraisal To determine Market Value as of 1/1/2002 based on an
appraisal date of 6/30/2000.
Property Rights Appraised Unencumbered fee simple interest.
Location 11409 Business Park Circle
ti
Firestone, CO
Land Area 49135.68 Square Feet
Zoning
Property Type Commercial
1— Office Building
Year Built 2001
Year Remodeled 0
Quality Good
Class Masonry
Number of Stories 3
Improvement Sq. Ft. 25,296
Basement Unfinished Sq. Ft. 0
Basement Finished Sq. Ft. 0
Mezzanine: 0
Value Indications:
Land $ 208,827
Cost Approach $2,581,570
Market Approach $2,275,000
Income Approach $2,200,000
Reconciled $2,200,000
Assessor's Value $2,581 ,570
CBOE COMM_010998
Page 2
vst
COST APPROACH SUMMARY
The Assessor is currently using Marshall and Swift cost tables for the cost approach of commercial
properties in Weld County, which has been approved by the Division of Property Taxation to be
utilized by Colorado Assessors.
The structure has been classified properly utilizing the Marshall and Swift Valuation service and an
appropriate value assigned. A land value has likewise been established through the utilization of
vacant land sales of comparable properties.
Improvement Value 2,372,743.00
Land Value 208,827.00
TOTAL VALUE BY THE COST APPROACH
2,581,570.00
CBOE_COMM_010998
Page 3
•
COST APPROACH
LAND VALUE
Sales utilized to establish the value in the subject neighborhood are 1999 and 2000 market for the
2002 assessment date. The comparative sales approach is the most reliable method of land
valuation. Pursuant to 39-104-(10.2) (c) C. R. S., the Assessor may utilize sales from July 1995
through the June of 2000 to establish the proper value, if sufficient information is not available in the
prior 18 months. Also, comparables outside the subject property area may be used. The Weld
County Assessor has an established ongoing sales confirmation and validation program for property
transactions used in developing value.
The land size of the subject is 49135.68square feet. Comparable commercial land in the subject area
is valued at $4.25 per square foot. If no vacant land sales were available in this area, we utilized the
abstraction/allocation method to establish land value.
Parcel Number Sale Sale Price Land Size Per Sq Ft
Date
Comparable 1 1313-02-0-01-009 6-00 $250,000 50,355 $4.96
Comparable 2 1313-02-0-03-002 01-00 $700,000 92,565 $7.56
&003
Comparable 3 1313-02-0-00-057 01-99 $950,000 217,805 $4.36
Comparable sales #1 and #2 are located in the subject subdivision. Comparable #3 is located in the
immediate area. Subject parcel sold 08-00 for $203,000.
ASSESSOR'S INDICATED SUBJECT LAND VALUE
$208,827.00
CBOE_COMM_010996
Page 4
Del Camino Junction Business Park
Southern Weld County
Administration Office Complex
CR 24 in
, ..._.
n
1]9.62 N 220.56 t Wr.lirbO E
N N
% uI C u .N Lot 3 566.69 6
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14 Acres. " I m m
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j. 216.66 n9.53 Is d1.02, j 206.01'
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it
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) j Lot 2 �41 I` 1.3 N
�\ {n + Acres o 300.6s
TRAFFIC COUNT Got i III � I] Lot 6 ,, l
pl 292®T •N
_
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51,191 Vehicles/Day �l� l LpI4 u�� Acres
(1999 Count) ) BLOC15 2 it; {�
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,. 66/5 \, 1 j Acres I I
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`, Lot 5�\`\Ste, I L_.ae.,2a ,�i f F' $ I„
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\ fit ,i ti Lot 8 3]0.06
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4G Lot 9 Land Sale 1 ;
\ Qi31ACK:3 \ _ m 8
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Lot 1 v��°a8>� �9a�` Lot 10 I ^I
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& Acres ��, „s Acres �
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Contract .,� sta Lot "v
, Lot 3 ti s" 11
'Sc,
ya
aca 610
�. Phmips 66
ASal°3
1a"
DEMOGRAPHICS
Proposed
3 Miles 5 Miles 10 Milrs Bast Food Wendys
end Car Wash
Avg. HH Income $64,345 $63,625 $64,261
Average Age 35.5 34.4 34.8
Nearly 50%of the population over the age of 25 years HWY 119
has some college, bachelor or graduate degrees. 4
WELD COUNTY ASSESSOR
Account#: R8405400 PROPERTY PROFILE Parcel #: 131302002002
MH Seq#: MH Space:
Building#: 1 Condo SF Condo % Land: Condo % Bldg: Landscaping Qual/$
Property Type: Commercial Good $0.00
Quality: Good Nbhd: 3903 Occupancy: Office Building
Condition: Average Nbhd Ext: 00
Perimeter:' 383 Nbhd Adj: 1
Percent Comp: 100.00%
Individual Built As Detail
Built As: Office Building Year Built: 2001
Construction Type: C Year Remodeled:
HVAC: Complete HVAC % Remodeled:
Interior Finish: Adj Year Blt: 2001
Roof Cover: Effective Age: 0
I Built As SF: 25296 Mh Make:
#of Baths: Tag Length/Width: X
#of Bdrms: Tag Length/Width: X
#of Stories: 3 Mh Skirting LF:
Story Height: 12 MH Skirting Type:
I Sprinkler SF: 25296 Diameter:
Capacity: Height:
Building Details
Bldg #: 1
Concrete Slab Average 25925 $2.36 $61,183.00
Concrete Slab Average 1720 $2.36 $4,059.00
Value Details
RCN Cost/SF: $88.79 Design Adj %: 0 Func Obs %: 0
Total RCN: $2,372,743.00 Exterior Adj 13/0: 0 Econ Obs °A°: 0
Phys Depr%: 0 Interior Adj %: 0 Other Obs %: 0
Phys Depr$: 0 Amateur Adj (1/0: 0
RCNLD $: $2,372,743.00 RCNLD Cost/S $93.80 Market/SF: $0.00
Monday, July 22, 2002 Page 2 of 2
SKETCH/AREA TABLE ADDENDUM
Case No R8405400No 131302002002
Property Address
wCity County WELD State 0 Zip
.. Borrower DIAMOND WEST LLC
Lender/Client
Appraiser Name LW-08/17/2001
•
i 15.0'_
90.0' O
s
3-Story Office 10'0'
Total Building Area o
25296 sq. ft. N v i
Class B
U
_ S Year Built 2001
as
w o_ in Complete HVAC _
w 0 rn WH 12' 5.7' 10.0H'
y c
z 'tn Sprinkler System o o
w
m " r C). SQ, i0
_ - O
w First Floor Second Floor Third Floor 3.3' 8.0' o
8432.0 sq. ft. 8432.0 sq. ft. 8432.0 sq. ft. b
(Asphalt per Plans = 25925 sq. ft.) 2.3' '
i� b
44.3' 21.7' co tri I
i- N v I
tri 24.0' ui
o I c4
75.0' w I 45.0'
'5.0' Concrete 1720.0 sq. ft.
136.0' I
Scale: 1=25 I
l AREA CALCULATIONS SUMMARY BUILDING AREA BREAKDOWN I
Code Description Factor Size Perimeter Totals Breakdown Subtotals .1
GBA1 First Floor 1.00 8432.34 383.3 8432.34 First Floor II
GBA2 Second Floor 1.00 8432.34 383.3 8432.34 5.7 x 24.0 136.00
GBA3 Third Floor 1.00 8432.34 383.3 8432.34 2.3 x 13.0 30.33
1' 999 Concrete 1.00 1720.05 579.2 1720.05 5.7 x 24.0 136.0011
90.0 x 90.3 8130.01
•
Second Floor
J 5.7 x 24.0 136.00
7 2.3 x 13.0 30.33
5.7 x 24.0 136.001,
U 90.0 x 90.3 8130.01
Third Floor F
• I 5.7 x 24.0 136.001
•
2.3 x 13.0 30.33
5.7 x 24.0 ' 136.00i
90.0 x 90.3 8130.01
TOTAL BUILDING (rounded) 25297 12 Areas Total (rounded) 25297
Weld County Assessors Office APEX SOFTWARE BOO-658-9958 - Apn71OYx Apeu1l
MARKET APPROACH SUMMARY
Real Property for the tax year 2002 must be valued utilizing data for the period one and one-half
years immediately prior to July 1 , 2000. If comparable valuation data is not available from such one
and one-half year period to adequately determine the level of value for a class of property, the period
of five years immediately prior to July 1 , 2000 shall be utilized to determine the level of value.
The Assessor has appropriately considered the Market Approach to value for the property on appeal.
The Sales Comparison Approach was considered in developing a market value for the Subject. Sales
used to establish a market value for the tax year 2000 are from January 1 , 1999 through June 30,
2000. Pursuant to 39-1-104 (10.2)(c) C. R. S., the Assessor may utilize sales five years prior to July
1, 2000 to establish the proper value. All sales have been confirmed and verified through transfer
declarations as well as interviews with buyers, sellers or their representatives to the sale. All sales
used are arm's length transactions, and considered to be the most comparable properties sold in
relationship to the Subject property.
IMPROVED SALES SUMMARY SHEET
Grantee Date Sales Price Building Size Price/SF
of
Sale
1 Reid, John E
0959-1-02-28-006 10/98 $3,050,000 31,560 $98.64
2 Stauter, Richard J
0959-11-1-16-015 01/99 $640,000 7,035 $90.97
3 Broyles, Donald R
0959-12-3-00-025 11/97 $2,100,000 23,297 $90.14
Based upon investigation and analysis, it is the opinion of the appraisers that the
value of $90.00 per square foot accurately reflects the market value of the subject
property. The subject property has 25,296 square feet, or $2,276,650.
VALUE AS INDICATED BY THE MARKET APPROACH
$2,275,000 Rounded
OBOE COMM_010998
Page 8
COMPARABLE SALE
811 '
•
�., _ n ,
m
v a
PIN#, 7512499 PARCEL#: 095910228006
PRIMARY OCCUPANCY: OFFICE
OFFICE:
I 2ND OCCUPANCY:
ADDRESS: 5754.W 11 ST GREELEY
PROJECT:
SALE DATE: 10/29/98 BOOK #:
SALE PRICE: $3,050,000 RECEPTION #: 2651592
ADJ SALE PRICE:
GRANTOR: SF3 LLC
GRANTEE: REID JOHN E & KATHERINE A & HA J R
YEAR BLT: 1998 ZONINGYSANE C-H
EFFECTIVE AGE: 1998 LAND/BLDG RATIO: 5.71
BLDG SIZE: 31,560 IMPS $79.53
CLASS: S SALE PRICE/PSF: $96.64
CONSTRUCTION-QUAL: AVG
28
CASH DOPRICE/PSF:WN: $906,000
WALL HEIGHT: LOAN: NEW
STORIES: 2 INTEREST RATE: 7.75%
BSMT SIZE: A TERM : 20 YRS
LAND SIZE: 180,180 POINTS L0N PARID`.(YRS)
LAND VALUE: 539,909
REMARKS: NEW OF WI FLOOR SED TOR STATEEC FARM
NCE FICE FOR TH 3 YRS1ST PLUS 3 ONE-YEARLEA
INSURA Y OPTIONS.IVED 2ND
,000
STORY HAD NO INTERIOR SH. BUE RE
CREDIT WITH SELLER FORFINI INSTALLATION OF 2ND STORY
INTERIOR WHEN SPACE IS LEASED UP
COMPARABLE SALE
874
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j, t l' ,. F i xa'-: 'a '`g,+c ya 2 * `},1 41 f4V y FYI — ,.
} '�,, qaJ- hibrtW 5i"� fiS'f��� °4 ��j g 4" • ev2,-,„�w
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F
PIN#, 2041586 PARCEL #: 095911116015
PRIMARY OCCUPANCY: OFFICE
OFFICE:
2ND OCCUPANCY:
ADDRESS: 3545 W 12 ST GREELEY
PROJECT:
SALE DATE: 01/11/99 BOOK#:
SALE PRICE: $640,000 RECEPTION #: 2666550
ADJ SALE PRICE:
GRANTOR: WEBER GERALDINE D & PATRICIA L & DANIELS N.
GRANTEE: STAUTER RICHARD J & MARCIA S
YEAR BLT: 1986 LAND VALUE: 72,625
EFFECTIVE AGE: 1991 ZONING C-L
BLDG SIZE: 7,035 LAND/BLDG RATIO: 2.95
CLASS: D IMPS PRICE/PSF: $80.65
CONSTRUCTION-QUAL: GOOD SALE PRICE/PSF: $90.97
WALL HEIGHT: 22 CASH DOWN: $128,000
STORIES: 2 LOAN: NEW
BSMT SIZE: 750 INTEREST RATE:
BSMT FINISH: LOAN TERM (YRS): 7 YRS
LAND SIZE: 20,762 POINTS PAID:
REMARKS: PRIME WEST GREELEY OFFICE SPACE. BASEMENT USED
FOR STORAGE.
COMPARABLE SALE
636
f
iip. r
a tv' r r �` ' t �
d IkAK� .> i
Y
i
$ 17
dS�
PIN#, 0273493 PARCEL #: 095912300025
PRIMARY OCCUPANCY: OFFICE
OFFICE:
I 2ND OCCUPANCY:
ADDRESS: 3459 W 20 ST GREELEY
PROJECT:
SALE DATE: 11/25/97 BOOK #: 1638
SALE PRICE: $2,100,000 RECEPTION #: 2585596
ADJ SALE PRICE:
GRANTOR: WSPR LLC
GRANTEE: BROYLES DONALD R
YEAR BLT: 1997
EFFECTIVE AGE: 1997 LAND/BLDG RATIO: 3.79
BLDG SIZE: 23,297 IMPS PRICE/PSF: $74.97
CLASS: S SALECASH PRICED N:/PSF: $90.14
CONSTRUCTION-QUAL: AVG OW $279,000
WALL HEIGHT: 14 LOAN: NEW
STORIES: 1 T A UNK
BSMT SIZE: LOANINTERES TERMR(YRS)TE: : UNK
LAND SIZE: 88,358 POINTS PAID:
LAND VALUE: 353,432
REMARKS: GRANTEE IS IN A PARTNERSHIP WITH BARTELS & NOE
GRANTEE STATES THAT FINANCING WAS TYPICAL MARKET
) TERMS
INCOME APPROACH TO VALUE
The basic steps in the Income Approach to value for commercial properties in mass appraisal are
based on a landlord-tenant situation and not on the income of the actual business. In using this
approach, it eliminates the possibility of valuing management as opposed to the potential income of
the structure. This is the proper method Assessor's must utilize through the Directives of the Division
of Property Taxation.
Research has been done by the Assessor to determine the typical rent by location, type of structure
and the property use. The Weld County Assessor's office has also researched the typical landlord
expenses, additional income based on the type of business, and vacancy and collection loss.
An Income Approach has been completed for the subject.
PROFORMA INCOME WORKSHEET
Parcel : 1313-02-0-02-002
Name: DIAMOND WEST LLC
Prop Address: 11409 BUSINESS PARK CIRCLE
Bldg sq ft Use No of Units Type
Lease
25,296 OFFICE 3 STORY NNN
Effective
Tax Rate Mill Rate Assm't Rate Tax Rate
0.087989 0.29 0.0255168
Annual Annual
Fractional rent Units Rent/Month Size/Bay Rent Rent PSF
Diamond West $31 ,620.00 25,296 $379,440 $15.00
Avg Rent PSF $15.00
Subject Rents Annual Annual
Gross
Area Rent PSF Income
Rental Rate 25,296 $15.00 $379,440
PSF
LessVacancy &Expenses
Vacancy 20% ($75,888)
Expenses 9% ($34,150)
Net income $10.65 $269,402
Net Income/Overall CapRate=Property Value
Property Value
Value PSF
Cap Rate + Eff Tax Rate 0.090 0.0255 0.116 $2,332,149 $92.19
0.100 0.0255 0.126 $2,146,345 $84.85
Total property value $2,200,000 $86.97
CBOE_COMM 010998
Page 12
SUMMARY OF ESTIMATED EXPENSES
Percent of
Expense name Amount Gross Income Gross PSF
Insurance $7,589 2.00% $0.30
Management at 5% EGI $18,972 5.00% $0.75
Reserves at 2% $7,589 2.00% $0.30
Total $34,150 9.00% $1.35
S
INCOME APPROACH SUMMARY
The Weld County Assessor has appropriately considered the Income Approach to value for the
Subject property on appeal.
The Assessor has gathered income information from local commercial properties for the time frame of
January 1, 1999 through June 3Q 2000. This information, combined with statewide and industry-wide
data, is used to determine typical income and expenses for various property types.
In conclusion of the Income Approach, the Assessor has considered both groups of data and has put
more emphasis on the local factors and data than the state and national data. This information was
then applied to the subject property to arrive at an appropriate Income Approach Value.
TOTAL INCOME VALUE FOR THE SUBJECT PROPERTY
$2,200,000
CBOE_COMM_010998
Page 13
CBOE_COMM_010998
Page 14
CBOE_COMM_0
CONCLUSION
Real property for tax year 2002 must be valued utilizing the level of value for the period of one and
one-half years immediately prior to July 1,2000. Except that, if comparable valuation data is not
available from such one-and one-half-year period to adequately determine the level of value of a class
of property the period of five years immediately prior to July 1, 2000 shall be utilized to determine the
level of value. Said level of value shall be adjusted to the final day of the data gathering period.
Changes occurring between base years are not to be accounted for until the following level of value is
implemented, other than additions, change in use, detrimental acts of nature, damage due to fire, etc.,
or creation of a condominium, or any new regulations restricting or increasing the use of the land, or a
combination thereof. {39-1-104(11)(b)(1) C. R .s.}
The subject property has been classified as Commercial Property for assessment purposes.
Commercial property value shall be determined by appropriate consideration of the Cost Approach,
Market Approach, and Income Approach to value. {39-1-103(5)(a) C. R. s.} The Assessor has considered
all three approaches to value for the subject parcel on appeal.
FINAL RECONCILIATION
After consideration of the cost, market and income approaches, it is the Weld County Assessor's
opinion that the value of $2,581,570 for the subject property in Weld County for the 2002 tax year be
adjusted to $2,200,000.
COST APPROACH MARKET APPROACH INCOME APPROACH RECONCILE
$2,581,570 $2,275,000 $2,200,000 $2,200,000
FINAL INDICATED VALUE
$2,200,000
CBOE_COMM_010998
Page 14
APPRAISAL STANDARDS AND ETHICS
CERTIFICATION
I certify to the best of my knowledge and belief that:
The statements of fact contained in this report are true and correct.
The reported analyses, opinions and conclusions are limited only by the reported assumptions and
limitiyg conditions and is my personal unbiased professional analyses, opinions and conclusions.
I have no present or prospective interest in the property that is the subject of this report, and I have no
personal interest or bias with respect to the parties involved.
My compensation is not contingent on an action or event resulting from the opinion or conclusions in,
or the use of, this report.
My analyses, opinions and conclusions were developed, and this report has been prepared, in
conformity with the Uniform Standards of Professional Appraisal Practice.
No one provided significant professional assistance to the person signing this report.
I have made a personal inspection of the property that is the subject of this report.
Lee Williams
Weld County Commercial Appraiser
Colorado Certified General Appraiser CG01316201
CBOE_COMM_010998
Page 15
Verification of Building Construction Costs
Total Construction Costs - Exhibit A (page 43) $1,507,177.37
Construction Cost '02 - Exhibit B (339.72)
Soft Costs - Exhibit C 125,781.13
Land - Exhibit D 203,085.30
Total Costs $1,835,704.08
Breakdown of Property and Equipment
Pentium Computer $ 2,125.85
Land Improvements 114,634.82 .
Commericial Building 1,515,252.65
Cost of Land 203,085.30
Total $1,835,098.62
Unreconciled Difference $ 605.46
\).r ,4kAZa' L : LA—ti, a a , :\1
fl EXHIBIT
(JR igost1061
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHEF
CODE: 00 UNCODED
BASE BUDGET
734-0003 AR 03/22/02 Inv# 381-07 Diamond West L.L.C.
CODE 00 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0,00 0.00
CHANGE ORDER C001 Change Order No. 01
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 00 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0:00 0.00
C/0 C001 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 01.200 Foundation Excav
BASE BUDGET
647-0067 AP 11/22/00 Inv# 381-01-02 JS Meyer 446.35
CODE 01.200 TOTALS: COST TOTALS: 446.35 0.00 0.00 446.35 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 446.35 0.00 0.00 446.35 0.00 0.00
CODE: 01.300 Backfill & Compact
BASE BUDGET
848-0105 AP 12/20/00 Inv# 067019682 Rent X 279.28
CODE 01.300 TOTALS: COST TOTALS: 279.28 0.00 279.28 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 279.28 0.00 279.28 0.00 0.00 0.00
CODE: 01.350 Compaction Testing
BASE BUDGET
341-0037 AP 02/21/01 Inv# 201 249734 NatiohsRent #200-Longmont 95.00
295-0066 AP 04/03/01 Inv# 7970974001 Rental Service Corp Prime 177.17
CODE 01.350 TOTALS: COST TOTALS: 272.17 0.00 272.17 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 272.17 0.00 272.17 0.00 0.00 0.00
CODE: 01.400 Porous Fill
BASE BUDGET
bhkbft A
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHEF
CODE: 00 UNCODED
BASE BUDGET
734-0003 AR 03/22/02 Inv# 381-07 Diamond West L.L.C.
CODE 00 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
• CHANGE ORDER C001 Change Order No. 01
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 00 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
C/O C001 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 01.200 Foundation Excav
BASE BUDGET
647.0067 AP 11/22/00 Inv# 381-01-02 JS Meyer 446.35
CODE 01.200 TOTALS: COST TOTALS: 446.35 0.00 0.00 446.35 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 446.35 0.00 0.00 446.35 0.00 0.00
CODE: 01.300 Backfill & Compact
BASE BUDGET
• 848-0105 AP 12/20/00 Inv# 067019682 Rent X 279.28
CODE 01.300 TOTALS: COST TOTALS: 279.28 0.00 279.28 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 279.28 0.00 279.28 0.00 0.00 0.00
CODE: 01.350 Compaction Testing
BASE BUDGET
341-0037 AP 02/21/01 Inv#k 201 249734 NatiohsRent #200-Longmont 95.00
295-0066 AP 04/03/01 Inv# 7970974001 Rental Service Corp Prime 177.17
CODE 01.350 TOTALS: COST TOTALS: 272.17 0.00 272.17 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 272.17 0.00 272.17 0.00 0.00 0.00
CODE: 01.400 Porous Fill
BASE BUDGET
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
848-0040 AP 12/09/00 Inv# 211115 CAMAS Colorado, Inc. 105.71
896-0005 AP 12/22/00 Inv# 13071 Varra Companies Inc. 959.73
341-0053 AP 04/26/01 Inv# 67785 Andesite Rock Company 529.23
CODE 01.400 TOTALS: COST TOTALS: 1594.67 0.00 1594.67 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1594.67 0.00 1594.67 0.00 0.00 0.00
CODE: 01.900 Erosion Control
BASE BUDGET
833-0029 AP 11/14/00 Inv# 229701 Barton Supply 187.63
980-0003 AP 09/13/01 Inv# 282474-IN Barton Supply 65.76
CODE 01.900 TOTALS: COST TOTALS: 253.39 0.00 253.39 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 253.39 0.00 253.39 0.00 0.00 0.00
CODE: 02.100 Demolition
BASE BUDGET
526-0012 AP 05/31/01 Inv# 88388 Penhall Company 125.00
636-0045 AP 07/11/01 Inv1l 199 346864 NationsRent #200-Longmont 185.24
CODE 02.100 TOTALS: COST TOTALS: 310.24 0.00 0.00 310.24 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 310.24 0.00 0.00 310.24 0.00 0.00
CODE: 02.200 Earth/Demo/Eros/Test
BASE BUDGET
658-0075 AP 11/03/00 Inv# 381-01-01 Dirt Doctors LLC 663.11
781-0035 AP 11/10/00 Inv# 381-02-01 Dirt Doctors LLC 994.87
836-0012 AP 11/17/00 Inv# 381-03 Dirt Doctors LLC 5871.21
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
909-0038 AP 12/08/00 Inv# 381-04-02 Oirt Doctors LLC 1647.47
756-0003 AP 12/14/00 Inv# 381-02-02 JS Meyer 1385.00
948-0027 AP 01/01/01 Inv/k 381-05-02 Dirt Doctors LLC 4499.44
426-0022 AP 05/10/01 Inv# 67951 Andesite Rock Company 334.50
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
480-0006 AP 06/06/01 Inv# 381-08-05 JS Meyer - 2975.00
636-0044 AP 07/09/01 Inv# 201 339950 NationsRent #200-Longmont 281.07
759-0011 AP 07/10/01 Inv# 381-01 H&M Excavating 785.00
677-0008 AP 07/28/01 Inv# 381-10-02 JS Meyer • 1275.00
872-0023 AP 08/30/01 Inv# 381-02 H&M Excavating 902.50
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
X h; Li' A
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBC0N EQUIP OTHEI
848-0040 AP 12/09/00 Inv# 211115 CAMAS Colorado, Inc. 105.71
896-0005 AP 12/22/00 Inv# 13071 Varra Companies Inc. 959.73
341-0053 AP 04/26/01 Inv# 67785 Andesite Rock Company 529.23
CODE 01.400 TOTALS: COST TOTALS: 1594.67 0.00 1594.67 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1594.67 0.00 1594.67 0.00 0.00 0.00
CODE: 01.900 Erosion Control
BASE BUDGET - -
833-0029 AP 11/14/00 Inv# 229701 Barton Supply 187.63
980-0003 AP 09/13/01 Inv# 282474-IN Barton Supply 65.76
CODE 01.900 TOTALS:. COST TOTALS: 253.39 0.00 253.39 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 253.39 0.00 253.39 0.00 0.00 0.00
CODE: 02.100 Demolition
BASE BUDGET
526-0012 AP 05/31/01 Inv# 88388 Penhall Company 125.00
636-0045 AP 07/11/01 Inv# 199 346864 NationsRent #200-Longmont 185.24
CODE 02.100 TOTALS: COST TOTALS: 310.24 0.00 0.00 310.24 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 310.24 0.00 0.00 310.24 0.00 0.00
CODE: 02.200 Earth/Demo/Eros/Test
BASE BUDGET
658-0075 AP 11/03/00 Inv# 381-01-01 Dirt Doctors LLC 663.11
781-0035 AP 11/10/00 Inv# 381-02-01 Dirt Doctors LLC 994.87
836-0012 AP 11/17/00 Inv# 381-03 Dirt Doctors LLC 5871.21
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
909-0038 AP 12/08/00 Inv# 381-04-02 Dirt Doctors LLC 1647.47
756-0003 AP 12/14/00 Inv# 381-02-02 JS Meyer 1385.00
948-0027 AP 01/01/01 Inv# 381-05-02 Dirt Doctors LLC 4499.44
426-0022 AP 05/10/01 Inv# 67951 Andesite Rock Company 334.50
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
480-0006 AP 06/06/01 Inv# 381-08-05 JS Meyer - 2975.00
636-0044 AP 07/09/01 Inv# 201 339950 NationsRent #200-Longmont 281.07
759-0011 AP 07/10/01 Inv# 381-01 H&M Excavating 785.00
677-0008 AP 07/28/01 Inv# 381-10-02 JS Meyer 1275.00
872-0023 AP 08/30/01 Inv# 381-02 H&M Excavating 902.50
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 02.200 TOTALS: COST TOTALS: 21614.17 0.00 615.57 20998.60 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 21614.17 0.00 615.57 20998.60 0.00 0.00
CODE: 02.230 Compaction Testing
BASE BUDGET
801-0004 AP 11/30/00 Inv# 1004137.1 Earth Engineering 857.50
CODE 02.230 TOTALS: COST TOTALS: 857.50 0.00 0.00 857.50 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 857.50 0.00 0.00 857.50 0.00 0.00
CODE: 02.400 Storm/ConcChs/RipRap
BASE BUDGET
658-0076 AP 11/03/00 Inv# 381-01-02 Dirt Doctors LLC 1500.00
781-0036 AP 11/10/00 Inv# 381-02-02 Dirt Doctors LLC 1000.00
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
909-0037 AP 12/08/00 Inv4 381-04-01 Dirt Doctors LLC 2222.22
393-0001 AP 04/13/01 Inv# 381-06 Dirt Doctors LLC 568.49
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
636-0024 AP 06/25/01 Inv# 544548-00 CPS Distributors, Inc. 58.13
636-0048 AP 07/12/01 Inv# 546587-00 CPS Distributors, Inc. 25.54
113-0001 AR 11/06/01 Inv 381-06 Diamond West L.L.C.
CODE 02.400 TOTALS: COST TOTALS: 5374.38 0.00 83.67 5290.71 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 5374.38 0.00 83.67 5290.71 0.00 0.00
CODE: 02.420 Flume/Pan/Chases
BASE BUDGET
904-0017 AP 12/08/00 Inv# 381-01-02 Carrasco-Kube Cement 809.00
551-0010 AP 05/24/01 Inv# 381-04-02 Carrasco-Kube Cement 468.00
CODE 02.420 TOTALS: COST TOTALS: 1277.00 0.00 0.00 1277.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1277.00 0.00 0.00 1277.00 0.00 0.00
CODE: 02.500 Siet Utilities
BASE BUDGET
833-0093 AP 11/27/00 Inv# 529153-00 CPS Distributors, Inc. 143.03
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
�,rh , a U
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 02.200 TOTALS: COST TOTALS: 21614.17 0.00 615.57 20998.60 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 21614.17 0.00 615.57 20998.60 0.00 0.00
CODE: 02.230 Compaction Testing
BASE BUDGET
801-0004 AP 11/30/00 Inv# 1004137.1 Earth Engineering 857.50
CODE 02.230 TOTALS: COST TOTALS: 857.50 0.00 0.00 857.50 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 857.50 0.00 0.00 857.50 0.00 0.00
CODE: 02.400 Storm/ConcChs/RipRap
BASE BUDGET
658-0076 AP 11/03/00 Inv# 381-01-02 Dirt Doctors LLC 1500.00
781-0036 AP 11/10/00 Inv# 381-02-02 Oirt Doctors LLC 1000.00
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
909-0037 AP 12/08/00 Inv# 381-04-01 Dirt Doctors LLC 2222.22
393-0001 AP 04/13/01 Inv# 381-06 Dirt Doctors LLC 568.49
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
636-0024 AP 06/25/01 Inv# 544548-00 CPS Distributors, Inc. 58.13
636-0048 AP 07/12/01 Inv# 546587-00 CPS Distributors, Inc. 25.54
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 02.400 TOTALS: COST TOTALS: 5374.38 0.00 83.67 5290.71 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 5374.38 0.00 83.67 5290.71 0.00 0.00
CODE: 02.420 Flume/Pan/Chases
BASE BUDGET
904-0017 AP 12/08/00 Inv# 381-01-02 Carrasco-Kube Cement 809.00
551-0010 AP 05/24/01 Inv# 381-04-02 Carrasco-Kube Cement 468.00
CODE 02.420 TOTALS: COST TOTALS: 1277.00 0.00 0.00 1277.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1277.00 0.00 0.00 1277.00 0.00 0.00
CODE: 02.500 Siet Utilities
BASE BUDGET
833-0093 AP 11/27/00 Inv# 529153-00 CPS Distributors, Inc. 143.03
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
rv1,
JOB: 381 -.Diamond West Office (381)
REF /1 JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 02.500 TOTALS: COST TOTALS: 143.03 0.00 143.03 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 143.03 0.00 143.03 0.00 0.00 0.00
CODE: 02.520 Water Service
BASE BUDGET
948-0026 AP 01/01/01 Inv# 381-05-01 Dirt Doctors LLC 2254.79
CODE 02.520 TOTALS: COST TOTALS: 2254.79 0.00 0.00 2254.79 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2254.79 0.00 0.00 2254.79 0.00 0.00
CODE: 02.530 Gas Service
BASE BUDGET
066-0008 AP 10/01/01 Inv{ 0764652-4 Accent Service Company 430.97
CODE 02.530 TOTALS: COST TOTALS: 430.97 0.00 0.00 0.00 0.00 430.97
BASE BUDGET TOTALS: COST TOTALS: 430.97 0.00 0.00 0.00 0.00 430.97
CODE: 02.540 Fire Service
BASE BUDGET
670-0063 AP 10/31/00 Inv#i 2009491 Aggregate Industries 124.63
CODE 02.540 TOTALS: COST TOTALS: 124.63 0.00 124.63 0.00 0.00 0.00
. BASE BUDGET TOTALS: COST TOTALS: 124.63 0.00 124.63 0.00 0.00 0.00
CODE: 02.630 Lot Striping
BASE BUDGET
767-0003 AP 08/17/01 Inv/k 08/20/2001 Tru-Line Parking Lot 355.00
CODE 02.630 TOTALS: COST TOTALS: 355.00 0.00 0.00 355.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 355.00 0.00 0.00 355.00 0.00 0.00
CODE: 02.7-00 ConcPvg/Appch/CubGut
BASE BUDGET
728-0001 AR 12/08/00 Inv#i 381-01 Diamond West L.L.C.
L x I- LUf A
JOB: 381 -.Diamond West Office (381)
REF 11 JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 02.500 TOTALS: - COST TOTALS: 143.03 0.00 143.03 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 143.03 0.00 143.03 0.00 0.00 0.00
CODE: 02.520 Water Service
BASE BUDGET
948-0026 AP 01/01/01 Inv# 381-05-01 Dirt Doctors LLC 2254.79
CODE 02.520 TOTALS: COST TOTALS: 2254.79 0.00 0.00 2254.79 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2254.79 0.00 0.00 2254.79 0.00 0.00
CODE: 02,530 Gas Service
BASE BUDGET
066-0008 AP 10/01/01 Inv# 0764652-4 Accent Service Company 430.97
CODE 02.530 TOTALS: COST TOTALS: 430.97 0.00 0.00 0.00 0.00 430.97
BASE BUDGET TOTALS: COST TOTALS: 430.97 0.00 0.00 0.00 0.00 430.97
CODE: 02.540 Fire Service
BASE BUDGET
670-0063 AP 10/31/00-Inv# 2009491 Aggregate Industries 124.63
CODE 02.540 TOTALS: COST TOTALS: 124.63 0.00 124.63 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 124.63 0.00 124.63 0.00 0.00 0.00
CODE: 02.630 Lot Striping
BASE BUDGET
767-0003 AP 08/17/01 Inv# 08/20/2001 Tru-Line Parking Lot 355.00
CODE 02.630 TOTALS: COST TOTALS: 355.00 0.00 0.00 355.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 355.00 0.00 0.00 355.00 0.00 0.00
CODE: 02.700 ConcPvg/Appch/CubGut
BASE BUDGET
728-0001 AR 12/08/00 Inv4t 381-01 Diamond West L.L.C.
LXhi : A
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
904-0018 AP 12/08/00 Inv#381-01-03 Carrasco-Kube Cement 9695.36
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
551-0011 AP 05/24/01 Inv# 381-04-03 Carrasco-Kube Cement 3055.00
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
759-0020 AP 07/25/01 Invit 381-05-02 Carrasco-Kube Cement 1176.50
685-0001 AR 08/07/01 Inv/ 381-05 Diamond West L.L.C.
CODE 02,700 TOTALS: COST TOTALS: 13926.86 0.00 0.00 13926.86 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 13926.86 0.00 0.00 13926.86 0.00 0.00
CODE: 02.710 Concrete Approaches
BASE BUDGET
759-0023 AP 07/25/01 Inv#1 381-05-05 Carrasco-Kube Cement 1787.22 •
CODE 02.710 TOTALS: COST TOTALS: 1787.22 0.00 0.00 1787.22 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1787.22 0.00 0.00 1787.22 0.00 0.00
CODE: 02.720 Drive thru Lane
BASE BUDGET
759-0024 AP 07/25/01 Inv# 381-05-06 Carrasco-Kube Cement 37.52
CODE 02.720 TOTALS: COST TOTALS: 37.52 0.00 0.00 37.52 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 37.52 0.00 0.00 37.52 0.00 0.00
CODE: 02.740 Curb & Gutter
BASE BUDGET
904-0016 AP 12/08/00 Inv# 381-01-01 Carrasco-Kube Cement 4387.00
551-0009 AP 05/24/01 Inv#k 381-04-01 Carrasco-Kube Cement 1410.00
759-0021 AP 07/25/01 Inv## 381-05-03 Carrasco-Kube Cement 1543.33
CODE 02.740 TOTALS: COST TOTALS: 7340.33 0.00 0.00 7340.33 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 7340.33 0.00 0.00 7340.33 0.00 0.00
CODE: 02.750 Concrete Walks
BASE BUDGET
759-0019 AP 07/25/01 Inv# 381-05-01 Carrasco-Kube Cement 1728.74
E Ali bii lR
rw
JOB: 381 - Diamond West Office (381)
REF /P JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
904-0018 AP 12/08/00 Inv# 381-01-03 Carrasco-Kube Cement 9695.36
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv/i 381-02 Diamond West L.L.C.
551-0011 AP 05/24/01 Inv# 381-04-03 Carrasco-Kube Cement 3055.00
423-0001 AR 05/25/01 Inv#k 381-04 Diamond West L.L.C.
759-0020 AP 07/25/01 Inv') 381-05-02 Carrasco-Kube Cement 1176.50
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
CODE 02.700 TOTALS: COST TOTALS: 13926.86 0.00 0.00 13926.86 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 13926.86 0.00 0.00 13926.86 0.00 0.00
CODE: 02.710 Concrete Approaches
BASE BUDGET
759-0023 AP 07/25/01 Inv# 381-05-05 Carrasco-Kube Cement 1787.22
CODE 02.710 TOTALS: COST TOTALS: 1787.22 0.00 0.00 1787.22 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1787.22 0.00 0.00 1787.22 0.00 0.00
CODE: 02.720 Drive thru Lane
BASE BUDGET
759-0024 AP 07/25/01 Inv# 381-05-06 Carrasco-Kube Cement 37.52
CODE 02.720 TOTALS: COST TOTALS: 37.52 0.00 0.00 37.52 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 37.52 0.00 0.00 37.52 0.00 0.00
CODE: 02.740 Curb & Gutter
BASE BUDGET
904-0016 AP 12/08/00 Inv41 381-01-01 Carrasco-Kube Cement 4387.00
551-0009 AP 05/24/01 Inv#P 381-04-01 Carrasco-Kube Cement 1410.00
759-0021 AP 07/25/01 Inv#k 381-05-03 Carrasco-Kube Cement 1543.33
CODE 02.740 TOTALS: COST TOTALS: 7340.33 0.00 0.00 7340.33 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 7340.33 0.00 0.00 7340.33 0.00 0.00
CODE: 02.750 Concrete Walks
BASE BUDGET
759-0019 AP 07/25/01 Inv# 381-05-01 Carrasco-Kube Cement 1728.74
th; zict,
-
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 02.750 TOTALS: COST TOTALS: 1728.74 0.00 0.00 1728.74 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1728.74 0.00 0.00 1728.74 0.00 0.00
CODE: 02.753 Handicap Ramps
BASE BUDGET
759-0022 AP 07/25/01 Inv# 381-05-04 Carrasco-Kube Cement 1111.11
CODE 02.753 TOTALS: COST TOTALS: 1111.11. 0.00 0.00 1111.11 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1111.11 0.00 0.00 1111.11 0.00 0.00
CODE: 02.760 Site Concrete
BASE BUDGET
833-0099 AP 11/24/00 Inv# 2012597 Aggregate Industries 662.71
833-0100 AP 11/24/00 Inv# 2012598 Aggregate Industries 1267.04
833-0110 AP 11/28/00 Inv# 2013007 Aggregate Industries 1617.30 l
833-0175 AP 12/05/00 Inv#2014174 Aggregate Industries 9668.91
848-0003 AP 12/07/00 Inv# 2014603 Aggregate Industries 12933.45
848-0014 AP 12/08/00 Inv# 2014869 Aggregate Industries 3568.06
426-0018 AP 05/10/01 Inv# 2035194 Aggregate Industries 204.36
426-0029 AP 05/21/01 Inv# 2037171 Aggregate Industries 2414.29
426-0030 AP 05/21/01 Inv# 2037170 Aggregate Industries 686.86
526-0002 AP 05/22/01 Inv#k 2037387 Aggregate Industries 2884.80
526-0004 AP 05/23/01 Inv# 2037718 Aggregate Industries 515.15
526-0005 AP 05/23/01 Inv# 2037719 Aggregate Industries 78.20
526-0006 AP 05/24/01 Inv# 2037976 Aggregate Industries 1623.76
526-0007 AP 05/30/01 Inv1k 2038866 Aggregate Industries 1759.08
526-0008 AP 05/31/01 Inv# 2039186 Aggregate Industries 2367.99
636-0036 AP 07/05/01 Inv# 2046035 Aggregate Industries 125.54
636-0047 AP 07/12/01 Inv# 20473441 Aggregate Industries 1199.30
636-0054 AP 07/13/01 Inv# 2047598 Aggregate Industries 1082.51 .
CODE 02.760 TOTALS: COST TOTALS: 44659.31 0.00 44659.31 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 44659.31 0.00 44659.31 0.00 0.00 0.00
CODE: 02.770 Fill Material
BASE BUDGET
480-0003 AP 06/06/01 Inv# 381-08-02 JS Meyer 234.38
CODE 02.770 TOTALS: COST TOTALS: 234.38 0.00 0.00 234.38 0.00 0.00
I_ Ai kit 1l- 7-
JOB: 381 - Diamond West Office (381)
REF It JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 02.750 TOTALS: COST TOTALS: 1728.74 0.00 0.00 1728.74 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1728.74 0.00 0.00 1728.74 0.00 0.00
CODE: 02.753 Handicap Ramps
BASE BUDGET
•
759-0022 AP 07/25/01 Ind 381-05-04 Carrasco-Kube Cement 1111.11
CODE 02.753 TOTALS: COST TOTALS: 1111.11. 0.00 0.00 1111.11 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1111.11 0.00 0;00 1111.11 0.00 0.00
CODE: 02.760 Site Concrete
BASE BUDGET
833-0099 AP 11/24/00 Invll 2012597 Aggregate Industries 662.71 F
833-0100 AP 11/24/00 Invl# 2012598 Aggregate Industries 1267.04
833-0110 AP 11/28/00 Inv# 2013007 Aggregate Industries 1617.30
833-0175 AP 12/05/00 Inv#2014174 Aggregate Industries 9668.91
848-0003 AP 12/07/00 Invlk 2014603_ Aggregate Industries 12933.45
848-0014 AP 12/08/00 Inv# 2014869 Aggregate Industries 3568.06
426-0018 AP 05/10/01 Ind 2035194 Aggregate Industries 204.36
426-0029 AP 05/21/01 Inv# 2037171 Aggregate.Industries 2414.29
426-0030 AP 05/21/01 Inv# 2037170 Aggregate Industries 686.86
526-0002 AP 05/22/01 Invlk 2037387 Aggregate Industries 2884.80
526-0004 AP 05/23/01 Inv# 2037718 Aggregate Industries 515.15
526-0005 AP 05/23/01 Inv# 2037719 Aggregate Industries 78.20
526-0006 AP 05/24/01 Invlk 2037976 Aggregate Industries 1623.76
526-0007 AP 05/30/01 Inv# 2038866 Aggregate Industries 1759.08
526-0008 AP 05/31/01 Inv# 2039186 Aggregate Industries 2367.99
636-0036 AP 07/05/01 Invl# 2046035 Aggregate Industries 125.54
636-0047 AP 07/12/01 Inv#k 20473441 Aggregate Industries 1199.30
636-0054 AP 07/13/01 Inv# 2047598 Aggregate Industries 1082.51
CODE 02.760 TOTALS: COST TOTALS: 44659.31 0.00 44659.31 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 44659.31 0.00 44659.31 0.00 0.00 0.00
CODE: 02.770 Fill Material
BASE BUDGET
480-0003 AP 06/06/01 Invl# 381-08-02 JS Meyer 234.38
CODE 02.770 TOTALS: COST TOTALS: 234.38 0.00 0.00 234.38 0.00 0.00
J08: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET TOTALS: COST TOTALS: 234.38 0.00 0.00 234.38 0.00 0.00
CODE: 02.781 Expansion Joints
BASE BUDGET
848-0018 AP 12/04/00 Inv# 400143 White Cap Industries 291.82
833-0181 AP 12/06/00 Inv/I 2014277 Aggregate Industries 125.00
833-0191 AP 12/06/00 Inv# 233145 Barton Supply 39.86
CODE 02.781 TOTALS: COST TOTALS: 456.68 0.00 456.68 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 456.68 0.00 456.68 0.00 0.00 0.00
CODE: 02.782 Steel Keyway
BASE BUDGET
848-0018 AP 12/04/00 Inv# 400143 White Cap Industries 210.00
CODE 02.782 TOTALS: COST TOTALS: 210.00 0.00 210.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 210.00 0.00 210.00 0.00 0.00 0.00
CODE: 02.790 Saw Cutting
BASE BUDGET
636-0038 AP 06/30/01 Inv# 94426 Penhall Company 140.00
767-0005 AP 07/31/01 Inv# 81428 Penhall Company 1102.40
CODE 02.790 TOTALS: COST TOTALS: 1242.40 0.00 0.00 1242.40 0.00 0.00
- BASE BUDGET TOTALS: COST TOTALS: 1242.40 0.00 0.00 1242.40 0.00 0.00
CODE: 02.791 Joint Sealing
BASE BUDGET
759-0012 AP 07/30/01 Inv# 381-02 Schmaltz Sealants 7087.00
•
CODE 02.791 TOTALS: COST TOTALS: 7087.00 0.00. 0.00 7087.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 7087.00 0.00 0.00 7087.00 0.00 0.00
CODE: 02.800 Fences and Gates
BASE BUDGET
526-0010 AP 05/30/01 Inv# 2038628 Aggregate Industries 68.36
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET TOTALS: COST TOTALS: 234.38 0.00 0.00 234.38 0.00 0.00
CODE: 02.781 Expansion Joints
BASE BUDGET
848-0018 AP 12/04/00 Inv4 400143 White Cap Industries 291.82
833-0181 AP 12/06/00 Inv# 2014277 Aggregate Industries 125.00
833-0191 AP 12/06/00 Inv# 233145 Barton Supply 39.86
CODE 02.781 TOTALS: COST TOTALS: 456.68 0.00 456.68 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 456.68 0.00 456.68 0.00 0.00 0.00
CODE: 02.782 Steel Keyway
BASE BUDGET
848-0018 AP 12/04/00 Inv# 400143 White Cap Industries 210.00
CODE 02.782 TOTALS: COST TOTALS: 210.00 0.00 210.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 210.00 0.00 210.00 0.00 0.00 0.00
CODE: 02.790 Saw Cutting
BASE BUDGET
636-0038 AP 06/30/01 Inv# 94426 Penhall Company 140.00
767-0005 AP 07/31/01 Inv# 81428 Penhall Company 1102.40
CODE 02.790 TOTALS: COST TOTALS: 1242.40 0.00 0.00 1242.40 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1242.40 0.00 0.00 1242.40 0.00 0.00
CODE: 02.791 Joint Sealing
BASE BUDGET
759-0012 AP 07/30/01 Inv# 381-02 Schmaltz Sealants 7087.00
CODE 02.791 TOTALS: COST TOTALS: 7087.00 0.00 0.00 7087.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 7087.00 0.00 0.00 7087.00 0.00 0.00
CODE: 02.800 Fences and Gates
BASE BUDGET
526-0010 AP 05/30/01 Inv4 2038628 Aggregate Industries 68.36
Ev<hi ILLI A
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHE
CODE 02.800 TOTALS: COST TOTALS: 68.36 0.00 68.36 0.00 0.00 0.0
BASE BUDGET TOTALS: COST TOTALS: 68.36 0.00 68.36 0.00 0.00 0.0
CODE: 02.850 TrashEncl/MiscSiteWk
BASE BUDGET
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C. •
630-0001 AP 06/04/01 Inv# 381-02 Hupp Welding 1200.00
759-0018 AP 07/01/01 Inv# 381-05-03 Del's Masonry Inc. 835.00
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
CODE 02.850 TOTALS: COST TOTALS: 2035.00 0.00 0.00 2035.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2035.00 0.00 0.00 2035.00 0.00 0.0C
CODE: 02.870 Signage/MonumentBldg
BASE BUDGET
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 02.870 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 02.880 Light Pole Bases
BASE BUDGET
• 670-0116 AP 11/10/00 Inv# 144368-001 Power Rental 131.84
833-0029 AP 11/14/00 Inv# 229701 Barton Supply 85.00
833-0039 AP 11/15/00 Inv# 230028 Barton Supply 156.85
833-0090 AP 11/22/00 Inv# 601225 Cashway Electric Supply 188.44
833-0125 AP 11/29/00 Inv# 601174 Cashway Electric Supply 2142.64
833-0176 AP 12/05/00 Inv# 2014175 Aggregate Industries 124.63
756-0005 AP 12/14/00 Inv# 381-02-04 JS Meyer 343.75
526-0003 AP 05/22/01 Inv# 2037463 Aggregate Industries 70.78
677-0010 AP 07/28/01 Inv# 381-10-04 JS Meyer 375.00
CODE 02.880 TOTALS: COST TOTALS: 3618.93 0.00 3243.93 375.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 3618.93 0.00 3243.93 375.00 0.00 0.00
CODE: 02.910 Irrigation System
JOB: 381 - Diamond West Office (381)
REF #1 JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHE
CODE 02.800 TOTALS: COST TOTALS: 68.36 0.00 68.36 0.00 0.00 0.C
BASE BUDGET TOTALS: COST TOTALS: 68.36 0.00 68.36 0.00 0.00 0.0
CODE: 02.850 TrashEncl/MiscSiteWk
BASE BUDGET •
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C. •
630-0001 AP 06/04/01 Inv# 381-02 Hupp Welding 1200.00
759-0018 AP 07/01/01 Inv# 381-05-03 Del's Masonry Inc. 835.00
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
CODE 02.850 TOTALS: COST TOTALS: 2035.00 0.00 0.00 2035.00 0.00 0.01
•
BASE BUDGET TOTALS: COST TOTALS: 2035.00 0.00 0.00 2035.00 0.00 0.0C
CODE: 02.870 Signage/MonumentBldg
BASE BUDGET
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
113-0001 AR 11/06/01 Inv#6 381-06 Diamond West L.L.C.
CODE 02.870 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 02.880 Light Pale Bases
BASE BUDGET
670-0116 AP 11/10/00 Inv# 144368-001 Power Rental 131.84
833-0029 AP 11/14/00 Inv# 229701 Barton Supply 85.00
833-0039 AP 11/15/00 Inv# 230028 Barton Supply 156.85
833-0090 AP 11/22/00 Inv# 601225 Cashway Electric Supply 188.44
833-0125 AP 11/29/00 Inv# 601174 Cashway Electric Supply 2142.64
833-0176 AP 12/05/00 Inv# 2014175 Aggregate Industries 124.63
756-0005 AP 12/14/00 Inv# 381-02-04 JS Meyer 343.75
526-0003 AP 05/22/01 Inv# 2037463 Aggregate Industries 70.78
677-0010 AP 07/28/01 Inv# 381-10-04 JS Meyer 375.00
CODE 02.880 TOTALS: COST TOTALS: 3618.93 0.00 3243.93 375.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 3618.93 0.0& 3243.93 375.00 0.00 0.00
CODE: 02.910 Irrigation System
EX WI ELL11
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP ()THEE
BASE BUDGET
861-0058 AP 08/10/01 Inv# 16631 Varra Companies Inc. 164.37
CODE 02.910 TOTALS: COST TOTALS: 164.37 0.00 164.37 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 164.37 0.00 164.37 0.00 0:00 0.00
CODE: 02.920 Topsoil
BASE BUDGET
636-0020 AP 06/15/01 Inv/ft 15745 Varra Companies Inc. 605.91
CODE 02.920 TOTALS: COST TOTALS: 605.91 0.00 605.91 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 605.91 0.00 605.91 0.00 0.00 0.00
CODE: 02.930 Landscape/IrrTopSoil
BASE BUDGET
685-0001 AR 08/07/01 Inv#k 381-05 Diamond West L.L.C.
980-0020 AP 08/30/01 Invii 200 382593 NationsRent #200-Longmont 25.70
872-0022 AP 09/06/01 Inv# 381-01 K.S. Enterprises, Inc. 27150.00
113-0001 AR 11/06/01 Invll 381-06 Diamond West L.L.C.
CODE 02.930 TOTALS: COST TOTALS: 27175.70 0.00 25.70 27150.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 27175.70 0.00 25.70 27150.00 0.00 0.00
CODE: 03.100 Bldg Conc/Earthwork
BASE BUDGET
810-0001 AP 11/24/00 Inv?' 381-01 Aristocratic Concrete 12005.00
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
947-0001 AR 02/01/01 Inv#I 381-02 Diamond West L.L.C.
• 132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
CODE 03.100 TOTALS: COST TOTALS: 12005.00 0.00 0.00 12005.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 12005.00 0.00 0.00 12005.00 0.00 0.00
CODE: 03.300 Reinfrce Steel/Rebar
BASE BUDGET
670-0064 AP 10/31/00 Invd6 227247 Barton Supply 3490.79
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHEI
BASE BUDGET
861-0058 AP 08/10/01 Inv# 16631 Varra Companies Inc. 164.37
CODE 02.910 TOTALS: COST TOTALS: 164.37 0.00 164.37 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 164.37 0.00 164.37 0.00 0:00 0.00
CODE: 02.920 Topsoil
BASE BUDGET
636-0020 AP 06/15/01 Inv# 15745 Varra Companies Inc. 605.91
CODE 02.920 TOTALS: COST TOTALS: 605.91 0.00 605.91 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 605.91 0.00 605.91 0.00 0.00 0.00
• CODE: 02.930 Landscape/IrrTopSoil
BASE BUDGET
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
980-0020 AP 08/30/01 Inv# 200 382593 NationsRent #200-Longmont 25.70
872-0022 AP 09/06/01 Inv# 381-01 K.S. Enterprises, Inc. 27150.00
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 02.930 TOTALS: COST TOTALS: 27175.70 0.00 25.70 27150.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 27175.70 0.00 25.70 27150.00 0.00 0.00
. CODE: 03.100 Bldg Conc/Earthwork
BASE BUDGET
810-0001 AP 11/24/00 Inv# 381-01 Aristocratic Concrete 12005.00
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
CODE 03.100 TOTALS: COST TOTALS: 12005.00 0.00 0.00 12005.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 12005.00 0.00 0.00 12005.00 0.00 0.00
CODE: 03.300 Reinfrce Steel/Rebar
BASE BUDGET
670-0064 AP 10/31/00 Inv# 227247 Barton Supply 3490.79
L xht iA 0
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHEI
985-0218 AP 01/23/01 Inv# 238940 Barton Supply 995.04
295-0064 AP 03/30/01 Inv;k 249222 Barton Supply 200.00
CODE 03.300 TOTALS: COST TOTALS: 4685.83 0.00 4685.83 0.00 0.00 0,00
BASE BUDGET TOTALS: COST TOTALS: 4685.83 0.00 4685.83 0.00 0.00 0.00
CODE: 03.310 Wire Mesh
BASE BUDGET
295-0064 AP 03/30/01 Inv# 249222 Barton Supply 3005.91
341-0025 AP 04/09/01 Inv# 2030472 Aggregate Industries 116.04
CODE 03.310 TOTALS: COST TOTALS: 3121.95 0.00 3121.95 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 3121.95 0.00 3121.95 0.00 0.00 0.00
CODE: 03.320 Sawcut
BASE BUDGET
756-0004 AP 12/14/00 Inv#i 381-02-03 JS Meyer 125.00
526-0001 AP 06/05/01 Inv;k 185621 Concrete Coring Company 150.00
CODE 03.320 TOTALS: COST TOTALS: 275.00 0.00 0.00 275.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 275.00 0.00 0.00 275.00 0.00 0.00
•
CODE: 03.500 Concrete Materials
BASE BUDGET
833-0046 AP 11/15/00 Invii 2011569 Aggregate Industries 4830.70
833-0087 AP 11/20/00 Inv# 2012126 Aggregate Industries 4398.10
833-0092 AP 11/22/00 Inv# 2012491 Aggregate Industries 759.11
848-0120 AP 12/21/00 Inv## 2016117 Aggregate Industries 7518.23
295-0065 AP 04/06/01 Inv# 2030106 Aggregate Industries 5991.87
341-0021 AP 04/10/01 [nvll 2030596 Aggregate Industries 6552.16
341-0026 AP 04/12/01 Invll 2030727 Aggregate Industries 152.81
780-0030 AP 08/03/01 Inv#k 2051776 Aggregate Industries 68.43
CODE 03.500 TOTALS: COST TOTALS: 30271.41 0.00 23719.25 6552.16 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 30271.41 0.00 23719.25 6552.16 0.00 0.00
CODE: 03.510 Concrete Testing
BASE BUDGET
ooh - fl ;,
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHEi
985-0218 AP 01/23/01 1m/it 238940 Barton Supply 995.04
295-0064 AP 03/30/01 Inv,/ 249222 Barton Supply 200.00
CODE 03.300 TOTALS: COST TOTALS: 4685.83 0.00 4685.83 0.00 0.00 O.00
BASE BUDGET TOTALS: COST TOTALS: 4685.83 0.00 4685.83 0.00 0.00 0.00
CODE: 03.310 Wire Mesh
BASE BUDGET
295-0064 AP 03/30/01 Inv# 249222 Barton Supply 3005.91
341-0025 AP 04/09/01 Inv#k 2030472 Aggregate Industries 116.04
CODE 03.310 TOTALS: COST TOTALS: 3121.95 0.00 3121.95 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 3121.95 0.00 3121.95 0.00 0.00 0.00
CODE: 03.320 Sawcut
BASE BUDGET
756-0004 AP 12/14/00 Inv# 381-02-03 JS Meyer 125.00
526-0001 AP 06/05/01 Inv# 185621 Concrete Coring Company 150.00
CODE 03.320 TOTALS: COST TOTALS: 275.00 0.00 0.00 275.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 275.00 0.00 0.00 275.00 0.00 0.00
CODE: 03.500 Concrete Materials
BASE BUDGET
833-0046 AP 11/15/00 Inv# 2011569 Aggregate Industries 4830.70
833-0087 AP 11/20/00 1m/it 2012126 Aggregate Industries 4398.10
833-0092 AP 11/22/00 Inv# 2012491 Aggregate Industries 759.11
848-0120 AP 12/21/00 Inv# 2016117 Aggregate Industries 7518.23
295-0065 AP 04/06/01 Inv# 2030106 Aggregate Industries 5991.87
341-0021 AP 04/10/01 Inv# 2030596 Aggregate Industries 6552.16
341-0026 AP 04/12/01 Inv# 2030727 Aggregate Industries 152.81
780-0030 AP 08/03/01 Inv# 2051776 Aggregate Industries 68.43
CODE 03.500 TOTALS: COST TOTALS: 30271.41 0.00 23719.25 6552.16 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 30271.41 0.00 23719.25 6552.16 0.00 0.00
CODE: 03.510 Concrete Testing
BASE BUDGET
JOB: 381 - Diamond West Office (381)
REF lb JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
073-0013 AP 02/01/01 Inv# 1004137.2 Earth Engineering 205.00
341-0049 AP 04/25/01 Invll 1004137.3 Earth Engineering 227.50
629-0008 AP 06/22/01 Inv# 1004137.4 Earth Engineering 295.00
CODE 03.510 TOTALS: COST TOTALS: 727.50 0.00 727.50 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 727.50 0.00 727.50 0.00 0.00 0.00
CODE: 03.600 Concrete Pumping
BASE BUDGET
833-0129 AP 11/15/00 Inv# 57402 Southwest Concrete 361.38
833-0131 AP 11/20/00 Inv# 57773 Southwest Concrete 301.50
927-0064 AP 12/21/00 Invll 58716 Southwest Concrete 834.75
363-0003 AP 04/06/01 Invll 58716 50% Disc Southwest Concrete -417.38
363-0004 AP 04/06/01 Invl1 63178 Southwest Concrete 382.38
363-0005 AP 04/10/01 Inv# 63313 Southwest Concrete 374.50
CODE 03.600 TOTALS: COST TOTALS: 1837.13 0.00 0.00 1837.13 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1837.13 0.00 0.00 1837.13 0.00 0.00
CODE: 03.700 Concrete Finishes
BASE BUDGET
090-0002 AP 01/01/01 Inv9 381-02 Carrasco-Kube Cement 3656.70
393-0002 AP 04/16/01 Inv# 381-03 Carrasco-Kube Cement 8519.50
948-0012 AP 12/28/01 Invll 381-02 Carrasco-Kube Cement 3656.70
090-0001 AP 12/28/01 381-02 Reversed Carrasco-Kube Cement -3656.70
CODE 03.700 TOTALS: COST TOTALS: 12176.20 0.00 0.00 12176.20 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 12176.20 0.00 0.00 12176.20 0.00 0.00
CODE: 03.900 Concrete Patching
BASE BUDGET
636-0025 AP 06/25/01 Inv4 2043969 Aggregate Industries 54.88
636-0051 AP 07/10/01 Invll 200 344800 NationsRent #200-Longmont 268.83
CODE 03.900 TOTALS: COST TOTALS: 323.71 0.00 323.71 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 323.71 0.00 323.71 0.00 0.00 0.00
CODE: 04.100 Masonry
BASE BUDGET
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
073-0013 AP 02/01/01 Inv# 1004137.2 Earth Engineering 205.00
341-0049 AP 04/25/01 Inv# 1004137.3 Earth Engineering 227.50
629-0008 AP 06/22/01 Inv# 1004137.4 Earth Engineering 295.00
CODE 03.510 TOTALS: COST TOTALS: 727.50 0.00 727.50 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 727.50 0.00 727.50 0.00 0.00 0.00
CODE: 03.600 Concrete Pumping
BASE BUDGET
833-0129 AP 11/15/00 Inv# 57402 Southwest Concrete 361.38
833-0131 AP 11/20/00 Inv# 57773 Southwest Concrete 301.50
927-0064 AP 12/21/00 Inv# 58716 Southwest Concrete 834.75
363-0003 AP 04/06/01 Inv# 58716 50% Disc Southwest Concrete -417.38
363-0004 AP 04/06/01 Inv# 63178 Southwest Concrete 382.38
363-0005 AP 04/10/01 Inv# 63313 Southwest Concrete 374.50
CODE 03.600 TOTALS: COST TOTALS: 1837.13 0.00 0.00 1837.13 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1837.13 0.00 0.00 1837.13 0.00 0.00
CODE: 03.700 Concrete Finishes
BASE BUDGET
090-0002 AP 01/01/01 Inv# 381-02 Carrasco-Kube Cement 3656.70
393-0002 AP 04/16/01 Inv# 381-03 Carrasco-Kube Cement 8519.50
948-0012 AP 12/28/01 Inv# 381-02 Carrasco-Kube Cement 3656.70
090-0001 AP 12/28/01 381-02 Reversed Carrasco-Kube Cement -3656.70
CODE 03.700 TOTALS: COST TOTALS: 12176.20 0.00 0.00 12176.20 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 12176.20 0.00 0.00 12176.20 0.00 0.00
CODE: 03.900 Concrete Patching
BASE BUDGET
636-0025 AP 06/25/01 Inv# 2043969 Aggregate Industries 54.88
636-0051 AP 07/10/01 Inv# 200 344800 NationsRent #200-Longmont 268.83
CODE 03.900 TOTALS: COST TOTALS: 323.71 0.00 323.71 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 323.71 0.00 323.71 0.00 0.00 0.00
CODE: 04.100 Masonry
BASE BUDGET
F= !,i 11 14- a ev
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER '
985-0120 AP 01/10/01 Inv# 054474 Summit Brick & Tile 3812.45
985-0121 AP 01/11/01 Inv# 054497 Summit Brick & Tile 3372.55
985-0233 AP 01/16/01 Inv# 054616 Summit Brick & Tile 3665.81
985-0234 AP 01/26/01 Inv# 054923 Summit Brick & Tile 1381.74
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
341-0035 AP 04/17/01 Inv# 058305 Summit Brick & Tile 46.39
431-0011 AP 04/25/01 Inv# 381-03 Del's Masonry Inc. 38788.00
341-0057 AP 04/30/01 Inv# 059018 Summit Brick & Tile 2639.39
426-0023 AP 05/11/01 Inv# 059776 Summit Brick & Tile 117.92
551-0005 AP 05/24/01 Inv# 381-04 Del's Masonry Inc. 32000.00
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
CODE 04.100 TOTALS: . COST TOTALS: 85824.25 0.00 15036.25 70788.00 0.00 0.00
CHANGE ORDER C001 Change Order No. 01
652-0002 AP 07/27/01 Inv# 381-02 Sierra Masonry 640.00
CODE 04.100 TOTALS: COST TOTALS: 640.00 0.00 0.00 640.00 0.00 0.00
C/O C001 TOTALS: COST TOTALS: 86464.25 0.00 15036.25 71428.00 0.00 0.00
CODE: 04.200 Concrete Block
BASE BUDGET
985-0334 AP 12/28/00 Inv# 0042315-IN Clalite Lightweight 2283.60
•
985-0335 AP 01/15/01 Inv# 0042867-IN Clalite Lightweight 4902.67
985-0336 AP 01/15/01 Inv# 0042878-IN Clalite Lightweight 3104.31
985-0337 AP 01/17/01 Inv# 0043013-IN Clalite Lightweight 1477.95
097-0008 AP 01/25/01 Inv# 381-01 Del's Masonry Inc. 13300.00
• 158-0032 AP 02/09/01 Inv# 0043633-in Clalite Lightweight 115.24
180-0004 AP 02/25/01 Inv# 381-02 Del's Masonry Inc. 79912.00
295-0068 AP 03/29/01 Inv# 0144334665 Hugh M. Woods - HRS USA 30.00
526-0017 AP 06/05/01 Inv# 2039735 Aggregate Industries 228.00
526-0018 AP 06/05/01 Inv# 2039736 Aggregate Industries 28.35
526-0020 AP 06/08/01 Inv# 2040881 Aggregate Industries 39.87
523-0002 AP 06/22/01 Inv# 381-01 Sierra Masonry 600.00-
759-0016 AP 07/01/01 Inv# 381-05-01 Del's Masonry Inc. 1180.00
760-0007 AP 07/03/01 Inv# 27137 Valley Block -50.00
CODE.04.200 TOTALS: COST TOTALS: 107151.99 0.00 12159.99 94992.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 107151.99 0.00 12159.99 94992.00 0.00 0.00
CODE: 04.300 Mortar
L4k1hit1 1.,
JOB: 381 - Diamond West Office (381)
REF 1f JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
985-0120 AP 01/10/01 Inv# 054474 Summit Brick & Tile 3812.45
• 985-0121 AP 01/11/01 Inv/f 054497 Summit Brick & Tile 3372.55
985-0233 AP 01/16/01 Inv1f 054616 Summit Brick & Tile 3665.81
985-0234 AP 01/26/01 Inv/ 054923 Summit Brick & Tile 1381.74
947-0001 AR 02/01/01 Inv1f 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv1f 381-02 Diamond West L.L.C.
194-0001 AR 04/02/01 Inv1f 381-03 Diamond West L.L.C.
341-0035 AP 04/17/01 Inv# 058305 Summit Brick & Tile 46.39
431-0011 AP 04/25/01 Inv/ 381-03 Del's Masonry Inc. 38788.00
341-0057 AP 04/30/01 Invff 059018 Summit Brick& Tile 2639.39
426-0023 AP 05/11/01 Inv1f 059776 Summit Brick & Tile 117.92
551-0005 AP 05/24/01 Inv# 381-04 Del's Masonry Inc. 32000.00
423-0001 AR 05/25/01 Inv/f 381-04 Diamond West L.L.C.
CODE 04.100 TOTALS: . COST TOTALS: 85824.25 0.00 15036.25 70788.00 0.00 0.00
•
CHANGE ORDER C001 Change Order No. 01
652-0002 AP 07/27/01 Inv1f 381-02 Sierra Masonry 640.00
• CODE 04.100 TOTALS: COST TOTALS: 640.00 0.00 0.00 640.00 0.00 0.00
C/O C001 TOTALS: COST TOTALS: 86464.25 0.00 15036.25 71428.00 0.00 0.00'
CODE: 04.200 Concrete Block
BASE BUDGET
985-0334 AP 12/28/00 Inv4f 0042315-IN Clalite Lightweight 2283.60
•
985-0335 AP 01/15/01 Inv1f 0042867-IN Clalite Lightweight 4902.67
985-0336 AP 01/15/01 Inv1f 0042878-IN Clalite Lightweight 3104.31
985-0337 AP 01/17/01 Inv1f 0043013-IN Clalite Lightweight 1477.95
097-0008 AP 01/25/01 Inv# 381-01 Del's Masonry Inc. 13300.00
• 158-0032 AP 02/09/01 Inv$ 0043633-in Clalite Lightweight 115.24
180-0004 AP 02/25/01 Inv# 381-02 Del's Masonry Inc. 79912.00
295-0068 AP 03/29/01 Inv1f 0144334665 Hugh M. Woods - HRS USA 30.00
526-0017 AP 06/05/01 Inv1f 2039735 Aggregate Industries 228.00
526-0018 AP 06/05/01 Inv1f 2039736 Aggregate Industries 28.35
526-0020 AP 06/08/01 Inv# 2040881 Aggregate Industries 39.87
523-0002 AP 06/22/01 Inv1f 381-01 Sierra Masonry 600.00
759-0016 AP 07/01/01 Inv1f 381-05-01 Del's Masonry Inc. 1180.00
760-0007 AP 07/03/01 Inv# 27137 Valley Block -50.00
CODE.04.200 TOTALS: •
CCOST TOTALS: 107151.99 0.00 12159.99 94992.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 107151.99 0.00 12159.99 94992.00 0.00 0.00
CODE: 04.300 Mortar
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JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET
549-003&AP 06/05/01 Inv# 0337718 Threewit-Cooper Cement 54.54
CODE 04.300 TOTALS: . COST TOTALS: 54.54 0.00 54.54 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 54.54 0.00 54.54 0.00 0.00 0.00
CODE: 04.410 Rebar
BASE BUDGET
985-0254 AP 01/25/01 Inv# 239418 Barton Supply 421.68
985-0255 AP 01/25/01 Inv#k 239255 Barton Supply 391.95
985-0277 AP 01/29/01 Inv# 239535 Barton Supply 1337.70
985-0325 AP 02/06/01 Inv# 3024485S1I Ellis Construction . 95.18
985-0326 AP 02/06/01 Inv#k 3024484 Ellis Construction 159.29
CODE 04.410 TOTALS: COST TOTALS: 2405.80 0.00 2405.80 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2405.80 0.00 2405.80 0.00 0.00 0.00
CODE: 04.420 Control Joints
BASE BUDGET
650-0002 AP 06/26/01 Inv# 381-01 Schmaltz Sealants 1076.00
CODE 04.420 TOTALS: COST TOTALS: 1076.00 0.00 0.00 1076.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1076.00 0.00 0.00 1076.00 0.00 0.00
CODE: 05.100 Structural MiscSteel
BASE BUDGET
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
CODE 05.100 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 05.200 Structural Steel
BASE BUDGET
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT . DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET
549-0038.AP 06/05/01 Inv# 0337718 Threewit-Cooper Cement 54.54
CODE 04.300 TOTALS: _ COST TOTALS: 54.54 0.00 54.54 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 54.54 0.00 54.54 0.00 0.00 0.00
CODE: 04.410 Rebar
BASE BUDGET
985-0254 AP 01/25/01 Inv# 239418 Barton Supply 421.68
985-0255 AP 01/25/01 Inv# 239255 Barton Supply 391.95
985-0277"AP 01/29/01 Inv# 239535 Barton Supply 1337.70
985-0325 AP 02/06/01 Inv# 302448551I Ellis Construction . 95.18
985-0326 AP 02/06/01 Inv# 3024484 Ellis Construction 159.29
CODE 04.410 TOTALS: COST TOTALS: 2405.80 0.00 2405.80 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2405.80 0.00 2405.80 0.00 0.00 0.00
CODE: 04.420 Control Joints
BASE BUDGET
650-0002 AP 06/26/01 Inv# 381-01 Schmaltz Sealants 1076.00
CODE 04.420 TOTALS: COST TOTALS: 1076.00 0.00 0.00 1076.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1076.00 0.00 0.00 1076.00 0.00 0.00
CODE: 05.100 Structural MiscSteel
BASE BUDGET
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
CODE 05.100 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 05.200 Structural Steel
BASE BUDGET
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
781-0021 AP 11/30/00 Inv1F 381-01 Hackett Associates, Inc. 10942.99
107-0001 AP 02/18/01 Inv# 381-02 Hackett Associates, Inc. 49629.35
369-0004 AP 03/31/01 Inv# 381-03 Hackett Associates, Inc. 57134.71
427-0003 AP 04/18/01 Inv# 381-01-01 Hupp Welding 1037.50
431-0028 AP 04/30/01 Inv# 381-04-01 Hackett Associates, Inc. 10770.07
426-0019 AP 05/11/01 Inv# 2035555 Aggregate Industries 31.48
584-0003 AP 05/31/01 Inv# 381-05 Hackett Associates, Inc. -50.00
760-0023 AP 07/30/01 Inv# 112619 Den-Col Supply Company 60.14
780-0029 AP 07/31/01 Inv# 112731 Den-Col Supply Company 91.93
008-0169 AP 09/20/01 Inv# 30871-01 Broomfield Sheet Metal 30.00
CODE 05.200 TOTALS: COST TOTALS: 129678.17 0.00 213.55 129464.62 0.00 0.00
CHANGE ORDER C001 Change Order No. 01
341-0030 AP 04/13/01 Inv# 0393344 Winograd's Steel 777.93
CODE 05.200 TOTALS: COST TOTALS: 777.93 0.00 777.93 0.00 0.00 0.00
•
C/0 0001 TOTALS: COST TOTALS: 130456.10 0.00 991.48 129464.62 0.00 0.00
CODE: 05.300 Metal Joists
BASE BUDGET
158-0107 AP 03/05/01 Inv# 047092 Vulcraft 35905.84
CODE 05.300 TOTALS: COST TOTALS: 35905.84 0.00 35905.84 0.00 0.00 0.00
• BASE BUDGET TOTALS: COST TOTALS: 35905.84 0.00 35905.84 0.00 0.00 0.00
CODE: 05.400 Metal Decking
BASE BUDGET
158-0107 AP 03/05/01 Inv# 047092 Vulcraft 14261.00
CODE 05.400 TOTALS: COST TOTALS: 14261.00 0.00 14261.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 14261.00 0.00 14261.00 0.00 0.00 0.00
CODE: 05.610 Handrails/Railings
BASE BUDGET
759-0005 AP 08/02/01 Inv# 381-03 Hupp Welding 1149.00
872-0024 AP 08/27/01 Inv# 381-04 Hupp Welding 50.00
CODE 05.610 TOTALS: COST TOTALS: 1199.00 0.00 0.00 1199.00 0.00 0.00
LlV(1l n
i!
308: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
781-0021 AP 11/30/00 Invik 381-01 Hackett Associates, Inc. 10942.99
107-0001 AP 02/18/01 Inv# 381-02 Hackett Associates, Inc. 49629.35
369-0004 AP 03/31/01 Invik 381-03 Hackett Associates, Inc. 57134.71
427-0003 AP 04/18/01 Inv# 381-01-01 Hupp Welding 1037.50
431-0028 AP 04/30/01 Invik 381-04-01 Hackett Associates, Inc. 10770.07
426-0019 AP 05/11/01 Invik 2035555 Aggregate Industries 31.48
584-0003 AP 05/31/01 Invik 381-05 Hackett Associates, Inc. -50.00
760-0023 AP 07/30/01 Invik 112619 Den-Col Supply Company 60.14
780-0029 AP 07/31/01 Invik 112731 Den-Col Supply Company 91.93
008-0169 AP 09/20/01 Inv# 30871-01 Broomfield Sheet Metal 30.00
CODE 05.200 TOTALS: COST TOTALS: 129678.17 0.00 213.55 129464.62 0.00 0.00
CHANGE ORDER C001 Change Order No. 01
341-0030 AP 04/13/01 Invik 0393344 Winograd's Steel 777.93
CODE 05.200 TOTALS: COST TOTALS: 777.93 0.00 777.93 0.00 0.00 0.00
C/O C001 TOTALS: COST TOTALS: 130456.10 0.00 991.48 129464.62 0.00 0.00
CODE: 05.300 Metal Joists
BASE BUDGET
158-0107 AP 03/05/01 Invik 047092 Vulcraft 35905.84
CODE 05.300 TOTALS: COST TOTALS: 35905.84 0.00 35905.84 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 35905.84 0.00 35905.84 0.00 0.00 0.00
CODE: 05.400 Metal Decking
BASE BUDGET
158-0107 AP 03/05/01 Invik 047092 Vulcraft 14261.00
CODE 05.400 TOTALS: COST TOTALS: 14261.00 0.00 14261.00 0.00 0.00 0.00
BASE. BUDGET TOTALS: COST TOTALS: 14261.00 0.00 14261.00 0.00 0.00 0.00
CODE: 05.610 Handrails/Railings
BASE BUDGET
759-0005 AP 08/02/01 Invik 381-03 Hupp Welding 1149.00
872-0024 AP 08/27/01 Invik 381-04 Hupp Welding 50.00
CODE 05.610 TOTALS: COST TOTALS: 1199.00 0.00 0.00 1199.00 0.00 0.00
Eakit
is
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET TOTALS: COST TOTALS: 1199.00 0.00 0.00 1199.00 0.00 0.00
CODE: 06.100 Rough/Fin Carpentry
BASE BUDGET
295-0068 AP 03/29/01 Inv# 0144334665 Hugh M. Woods - HRS USA 75.00
341-0047 AP 04/16/01 Inv# 0144335705 Hugh M. Woods - HRS USA 235.55
431-0031 AP 04/25/01 Inv# 381-01-02 EV Design LLC 1689.50
426-0015 AP 05/02/01 Inv# 0144336809 Hugh M. Woods - HRS USA 480.19
426-0026 AP 05/08/01 Inv#1 0144337121 Hugh M. Woods - HRS USA 687.51
426-0025 AP 05/09/01 Inv# 0144336809 Hugh M. Woods - HRS USA -359.49
497-0001 AP 05/15/01 Inv#k 306971831 Wickes Lumber Company 296.34
426-0028 AP 05/18/01 Inv# 63781149 Labor Ready, Inc. 128.00
497-0006 AP 05/18/01 Inv# 1173753 CLP Resources Inc. - 420.00
497-0005 AP 05/24/01 Inv# 306972761 Wickes Lumber Company 168.44
760-0009 AP 07/13/01 Inv# 3091126 Home Depot/GECF 26.74
685-0001 AR 08/07/01 Inv/k 381-05 Diamond West L.L.C.
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 06.100 TOTALS: COST TOTALS: 3847.78 0.00 1441.84 2405.94 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 3847.78 0.00 1441.84 2405.94 0.00 0.00
CODE: 06.400 Nails/Bolts/Screws
BASE BUDGET
103-0007 AP 02/13/01 Inv/k 1401933-01 Western Fasteners, Inc. 148.29
158-0070 AP 02/18/01 Inv# 0144331099 Hugh M. Woods - HRS USA 33.46
295-0068 AP 03/29/01 Inv# 0144334665 Hugh M. Woods - HRS USA 58.88
341-0044 AP 04/21/01 Inv/b 306969789 Wickes Lumber Company 20.00
497-0002 AP 05/11/01 Inv# 306971579 Wickes Lumber Company 35.20
636-0023 AP 06/14/01 Inv# 306974517 Wickes Lumber Company 13.95
760-0017 AP 06/26/01 Inv# 306975718 Wickes Lumber Company 8.61
760-0063 AP 07/12/01 Inv# 0198521815 Hugh M. Woods - HRS USA 157.47
760-0024 AP 07/18/01 Inv/l 306977859 Wickes Lumber Company 11.98
760-0010 AP 07/20/01 Inv# 6111574 Home Depot/GECF 79.53
686-0039 AP 01/31/02 Inv# 5061696 Home Depot/GECF 45.55
CODE 06.400 TOTALS: COST TOTALS: 612.92 0.00 0.00 0.00 0.00 612.92
BASE BUDGET TOTALS: COST TOTALS: 612.92 0.00 0.00 0.00 0.00 612.92
CODE: 06.600 Finish Carpentry
BASE BUDGET
780-0028 AP 07/30/01 Inv# 48284 Darant Distributing Corp. 32.43
672-0001 PS 08/02/01 0.00 hr + 18% Burd David R. Legrand 900.65
0(k t kLL IR
308: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHEg
861-0035 AP 08/03/01 Inv# 6055226 Northstar Lumber & Home 405.96
861-0044 AP 08/03/01 Inv# 306979504 Wickes Lumber Company 412.07
861-0068 AP 08/03/01 Invii 6055107-01 Northstar Lumber & Home 1175.49
780-0019 AP 08/06/01 Inv#k 2062084 Stark Lumber Company 1497.37
780-0018 AP 08/08/01 Inv# 2062179 Stark Lumber Company 144.33
692-0001 PS 08/09/01 0.00 hr + 18% Burd David R. Legrand 1125.81
780-0020 AP 08/09/01 Inv# 2062240 Stark Lumber Company 97.62
861-0043 AP 08/13/01 Inv# 306980386 Wickes Lumber Company 76.81
861-0060 AP 08/13/01 Inv4# 00476049 Western Interior Supply 165.09 •
' 728-0001 PS 08/16/01 0.00 hr + 18% Burd David R. Legrand 900.65
799-0026 AP 08/16/01 Inv# 2062399 Stark Lumber Company 438.91
916-0006 AP 09/30/01 Exp 09-30-01 Brian E. Artzer 11.91
612-0049 AP 01/06/02 Inv# 9041750 Home Depot/GECF 192.42
CODE 06.600 TOTALS: COST TOTALS: 7577.52 2927.11 4638.50 0.00 0.00 11.91
BASE BUDGET TOTALS: COST TOTALS: 7577.52 2927.11 4638.50 0.00 0.00 11.91
CODE: 06.810 F.R.P.
BASE BUDGET
438-0014 AP 09/22/00 Invl1 381-01 Mark Feack Construction 2080.00
525-0001 AP 09/22/00 381-01 Reversed Mark Feack Construction -2080.00
636-0037 AP 07/05/01 Inv# 2222626 International Technifab, 287.13
CODE 06.810 TOTALS: COST TOTALS: 287.13 0.00 287.13 0.00 0.00 O.00
BASE BUDGET TOTALS: COST TOTALS: 287.13 0.00 287.13 0.00 0.00 0.0C
CODE: 06.900 Forklift/Crane
BASE BUDGET
341-0029 AP 04/13/01 Inv# 17110084-1 United Rentals. Inc. 1404.31
629-0003 AP 06/19/01 Inv# 200 327558 NationsRent #200-Longmont 260.58
CODE 06.900 TOTALS: COST TOTALS: 1664.89 0.00 1404.31 260.58 0.00 0.DC
BASE BUDGET TOTALS: COST TOTALS: 1664.89 0.00 1404.31 260.58 0.00 O.00
CODE: 07.100 Water/Damp Proof
BASE BUDGET
832-0005 AP 11/28/00 Inv# 381-01 Ray's Waterproofing Inc. 272.00
CODE 07.100 TOTALS: COST TOTALS: 272.00 0.00 0.00 272.00 0.00 0.00
Ea hi !ILL A
It,
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET TOTALS: COST TOTALS: 272.00 0.00 0.00 272.00 0.00 0.00
CODE: 07.110 Foundation Drain Sys
BASE BUDGET
670-0095 AP 11/08/00 Inv# 528475-00 CPS Distributors, Inc. 61.23
670-0097 AP 11/09/00 Inv# 528582-00 CPS Distributors, Inc. 7.84
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133.0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
CODE 07.110 TOTALS: COST TOTALS: 69.07 0.00 69.07 0.00 0.00 0.00
BASE BUDGET TOTALS; COST TOTALS: 69.07 0.00 69.07 0.00 0.00 0.00
CODE: 07.120 Gravel
BASE BUDGET
670-0078 AP 10/31/00 Inv# 208878 Aggregate Industries 171.41
CODE 07.120 TOTALS: COST TOTALS: 171.41 0.00 171.41 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 171.41 0.00 171.41 0.00 0.00 0.00
CODE: 07.140 Vapor Barrier
BASE BUDGET
341-0041 AP 04/17/01 Inv# 2031475 Aggregate Industries 266.56
CODE 07.140 TOTALS: COST TOTALS: 266.56 0.00 266.56 0.00 0.00 0.00.
BASE BUDGET TOTALS: COST TOTALS: 266.56 0.00 266.56 0.00 0.00 0.0C
CODE: 07.200 Rigid Insulation
BASE BUDGET
833-0115 AP 11/17/00 Inv# 356327 White Cap Industries 1013.52
CODE 07.200 TOTALS: • COST TOTALS: 1013.52 0.00 1013.52 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1013.52 0.00 1013.52 0.00 0.00 0.00
CODE: 07.220 Batt Insulation
BASE BUDGET
Ex}1.10
I'7
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
551-0008 AP 05/25/01 Inv# 381-02-02 EV Design LLC 1261.25
CODE 07.220 TOTALS: COST TOTALS: 1261.25 0.00 0.00 1261.25 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1261.25 0.00 0.00 1261.25 0.00 0.00
CODE: 07.230 Insulation/Sealants
BASE BUDGET
•
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
423-0001 AR 05/25/01. Inv# 381-04 Diamond West L.L.C.
636-0053 AP 07/12/01 Inv# 1047392 Smalley & Company 55.95
636-0058 AP 07/18/01 Inv# 1047822 Smalley & Company 55.95
759-0006 AP 07/28/01 Inv# 381-01 Metro Skyline Insulation 3300.00
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 07.230 TOTALS: COST TOTALS: 3411.90 0.00 111.90 3300.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 3411.90 0.00 111.90 3300.00 0.00 0.00
CODE: 07.600 Membrane Roofing
BASE BUDGET
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
677-0006 AP 06/30/01 Inv# 381-01 Roof Check, Inc. 30429.00
CODE 07.600 TOTALS: COST TOTALS: 30429.00 0.00 0.00 30429.00 0.00 0.00
CHANGE ORDER C001 Change Order No. 01
759-0010 AP 08/08/01 Inv# 381-03 Roof Check, Inc. 85.00
CODE 07.600 TOTALS: COST TOTALS: 85.00 0.00 0.00 85.00 0.00 0.00
CHANGE ORDER I001 Change Order No. 01
584-0005 AP 06/01/01 Inv# 381.02 Roof Check, Inc. 375.00
CODE 07.600 TOTALS: COST TOTALS: 375.00 0.00 0.00 375.00 0.00 0.00
C/O I001 TOTALS: COST TOTALS: 30889.00 0.00 0.00 30889.00 0.00 0.00
CODE: 07.700 Gutters/Downspout
BASE BUDGET
19
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
426-0002 AP 04/27/01 Inv# 122-01 A-Mac Aluminum Products, 1260.00
CODE 07,700 TOTALS: COST TOTALS: 1260.00 0.00 1260.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1260.00 0.00 1260.00 0.00 0.00 0.00
CODE: 07.710 Flashing
BASE BUDGET
549-0065 AP 05/24/01 Inv# 30408-01 Broomfield Sheet Metal 192.00
CODE 07.710 TOTALS: COST TOTALS: 192.00 0.00 192.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 192.00 0.00 192.00 0.00 0.00 0.00
CODE: 07.810 Roof Hatch .
BASE BUDGET
295-0080 AP 03/20/01 Inv# 2099858 Bullet Freight Systems 82.80
295-0081 AP 03/20/01 Inv# 044775 Dur-Red Products 275.00
CODE 07.810 TOTALS: COST TOTALS: 357.80 0.00 357.80 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 357.80 0.00 357.80 0.00 0.00 0.00
CODE: 07.900 Sealants/Caulking
BASE BUDGET
497-0004 AP 04/26/01 Inv# 306970258 Wickes Lumber Company 121.84
497-0003 AP 05/07/01 Inv# 306971058 Wickes Lumber Company 81.56
636-0042 AP 07/06/01 Inv# 1046957 Smalley & Company 61.96
760-0013 AP 07/23/01 Inv# 1048239 Smalley & Company 220.04
CODE 07.900 TOTALS: COST TOTALS: 485.40 0.00 485.40 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 485.40 0.00 485.40 0.00 0.00 0.0C
CODE: 08.100 Doors & Mechanisms
BASE BUDGET
295-0063 AP 04/06/01 Inv# 28084 Bessinger Hardware 2177.70
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
636-0050 AP 07/09/01 Inv# 132933 Bessinger Hardware 80.89
677-0009 AP 07/28/01 Inv# 381-10-03 JS Meyer 525.00
685-0001 AR 08/07/01 Inv# 381.05 Diamond West L.L.C.
980-0014 AP 09/06/01 Inv# 133352 Bessinger Hardware 128.64
117, 0(1-11 kit 14
l9
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
113-0001 AR 11/06/01 InvI/ 381-06 Diamond West L.L.C.
CODE 08.100 TOTALS: COST TOTALS: 2912.23 0.00 2387.23 525.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2912.23 0.00 2387.23 525.00 0.00 0.00
CODE: 08.130 Wood Doors/Frames
BASE BUDGET
760-0002 AP 07/18/01 Inv# 133023 Bessinger Hardware 378.51
760-0003 AP 07/18/01 Inv# 28723 Bessinger Hardware 8612.29
861-0056 AP 08/15/01 Inv# 28875 Bessinger Hardware 261.32
CODE 08.130 TOTALS: COST TOTALS: 9252.12 0.00 9252.12 0.00 0.00 0.00
BASE BUDGET TOTALS: - COST TOTALS: 9252.12 0.00 9252.12 0.00 0.00 0.00
CODE: 08.300 Curtain Wall/Glz Sys
BASE BUDGET
551-0006 AP 05/24/01 Inv# 381-01 Don-Ray Glass Company 72400.00
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
677-0005 AP 06/30/01 Inv# 381-02 Don-Ray Glass Company 173727.00
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
759-0014 AP 08/07/01 Inv# 381-03 Don-Ray Glass Company 240.00
927-0017 AP 09/01/01 Inv# 381-04 Don-Ray Glass Company 5023.00
548-0001 AP 02/06/02 Inv# 381-05 Don-Ray Glass Company 195.00
. CODE 08.300 TOTALS: COST TOTALS: 251585.00 0.00 0.00 251585.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 251585.00 0.00 0.00 251585.00 0.00 0.00
CODE: 08.900 Finish Hardware
BASE BUDGET
861-0053 AP 08/21/01 Inv#133259 Bessinger Hardware 17.15
861-0054 AP 08/21/01 Inv# 133260 Bessinger Hardware 18.67
861-0039 AP 08/27/01 Inv# 28904 Bessinger Hardware 627.39
954-0085 AP 09/05/01 Inv# 071350 Garage Door Specialties 197.50
CODE 08.900 TOTALS: COST TOTALS: 860.71 0.00 860.71 0.00 0.00 0.00
CHANGE ORDER C001 Change Order No. 01
571-0001 AP 12/13/01 Inv# 381-03 Safe Systems Inc. 577.79
CODE 08.900 TOTALS: COST TOTALS: 577.79 0.00 0.00 577.79 0.00 0.0C
'Dr
JOB: 381 - Diamond West Office (381)
REF it JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
C/O C001 TOTALS: COST TOTALS: 1438.50 0.00 860.71 577.79 0.00 0.00
CODE: 08.920 Securitron
BASE BUDGET
760-0032 AP 08/02/01 Truett 070915 Garage Door Specialties 1965.00
CODE 08.920 TOTALS: COST TOTALS: 1965.00 0.00 0.00 1965.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1965.00 0.00 0.00 1965.00 0.00 0.00
CODE: 09.100 SteelStudFrm/Drywall
BASE BUDGET
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv#p 381-04 Diamond West L.L.C.
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
CODE 09.100 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 09.200 Light Gauge Frame
BASE BUDGET
431-0030 AP 04/25/01 Inv#k 381-01-01 EV Design LLC 34087.00
551-0007 AP 05/25/01 Inv# 381-02-01 EV Design LLC 14470.00
650-0003 AP 06/25/01 Inv#k 381-04 EV Design LLC 10382.00
927-0005 AP 08/13/01 Inv#k 381-06 EV Design LLC 2412.25
927-0004 AP 10/04/01 Inv#k 381-05 EV Design LLC 16414.00
CODE 09.200 TOTALS: COST TOTALS: 77765.25 0.00 0.00 77765.25 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 77765.25 0.00 0.00 77765.25 0.00 0.00
CODE: 09.210 Sheetrock
BASE BUDGET
480-0005 AP 06/06/01 Inv/ 381-08-04 JS Meyer 9.68
916-0006 AP 09/30/01 Exp 09-30-01 Brian E. Artzer 13.50
CODE 09.210 TOTALS: COST TOTALS: 23.18 0.00 23.18 0.00 0.00 0.00
CHANGE ORDER C001 Change Order No. 01
584-0006 AP 06/21/01 Inv#1 381-03 EV Design LLC 8414.68
E �h1 Ll A
JOB: 381 Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 09.210 TOTALS: COST TOTALS: 8414.68 0.00 0.00 8414.68 0.00 0.00
C/O C001 TOTALS: COST TOTALS: 8437.86 0.00 23.18 8414.68 0.00 0.00
CODE: 09.300 Ceramic Tile
BASE BUDGET
861-0026 AP 05/25/01 Inv# 0012182063 Dal-Tile Corporation 3752.37
636-0035 AP 06/01/01 Inv# 0012226152 Dal-Tile Corporation 15967.14
636-0031 AP 06/22/01 Inv# 0012394637 Dal-Tile Corporation 730.72
636-0027 AP 06/25/01 Inv# 0012406333 Dal-Tile Corporation 16.46
636-0040 AP 07/05/01 Inv# 0012485726 Dal-Tile Corporation 919.05
815-0002 AP 07/21/01 Inv# 381-01 Jon-A-Tile 11104.50
008-0051 AP 09/21/01 Inv# 0013187079 Dal-Tile Corporation -706.47
008-0074 AP 09/21/01 Inv# 0013127555 Dal-Tile Corporation -206.46
686-0042 AP 01/26/02 Inv# 0021280 Home Depot/GECF 168.27
CODE 09.300 TOTALS: COST TOTALS: 31745.58 0.00 20641.08 11104.50 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 31745.58 0.00 20641.08 11104.50 0.00 0.00
CODE: 09.310 FlrWailTileCarpAllow
BASE BUDGET
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
636-0034 AP 06/21/01 Inv# 0012383556 Dal-Tile Corporation 12200.08
636-0032 AP 06/29/01 Inv# 0012452275 Dal-Tile Corporation -2539.78
636-0033 AP 06/29/01 Inv# 0012452276 Dal-Tile Corporation -53.20
760-0030 AP 07/27/01 Inv# 0012671279 Dal-Tile Corporation 7.06
780-0011 AP 07/30/01 Inv# 0012683613 Dal-Tile Corporation 1154.68
780-0013 AP 08/06/01 Inv# 0012741108 Dal-Tile Corporation 333.58
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
780-0012 AP 08/07/01 Inv# 0012752632 Dal-Tile Corporation 363.16
780-0014 AP 08/10/01 Inv# 0012787811 Dal-Tile Corporation 76.92
861-0059 AP 08/14/01 Inv# 0012811712 Dal-Tile Corporation 132.93
972-0002 AP 10/01/01 Inv# 381-02 Jon-A-Tile 8000.00
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 09.310 TOTALS: COST TOTALS: 19675.43 0.00 11675.43 8000.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 19675.43 0.00 11675.43 8000.00 0.00 0.00
CODE: 09.400 Acoustical Ceiling
BASE BUDGET
636-0059 AP 07/16/01 Inv# 00469875 Western Interior Supply 3244.85
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
807-0005 AP 07/16/01 Inv# 381-01 Total Acoustics Inc. 4548.60
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
861-0041 AP 08/27/01 Inv# 00479130 Western Interior Supply 421.42
980-0029 AP 08/31/01 Inv# 00480333 Western Interior Supply 120.41
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 09.400 TOTALS: COST TOTALS: 8335.28 0.00 3786.68 4548.60 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 8335.28 0.00 3786.68 - 4548.60 0.00 0.00
CODE: 09.410 Parabolic Grid
• BASE BUDGET
032-0003 AP 10/12/01 Inv# 381-02 Total Acoustics Inc. 505.40
CODE 09.410 TOTALS: COST TOTALS: 505.40 0.00 0.00 505.40 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 505.40 0.00 0.00 505.40 0.00 0.00
CODE: 09.520 Vinyl Base
BASE BUDGET
861-0034 AP 08/21/01 Inv# 560660 Professional Trade Supply 246.53
CODE 09.520 TOTALS: COST TOTALS: 246.53 0.00 246.53 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 246.53 0.00 246.53 0.00 0.00 0.00
CODE: 09.600 Carpeting/Pad
BASE BUDGET
767-0004 AP 07/31/01 Inv# 6339 Essco Carpets, Inc. 1942.64
927-0014 AP 08/01/01 Inv# 381-01 G Corporation 554.00
CODE 09.600 TOTALS: COST TOTALS: 2496.64 0.00 1942.64 554.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2496.64 0.00 1942.64 554.00 0.00 0.00
CODE: 09.700 Painting
BASE BUDGET
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
997-0003 AP 08/24/01 Inv# 381-01 Electro Painters, Inc. 1024.35
060-0002 AP 09/05/01 Inv# 381-02 C&G Painting Inc. 2712.50
872-0019 AP 09/11/01 Inv# 381-01 C&G Painting Inc. 9322.50
916-0006 AP 09/30/01 Exp 09-30-01 Brian E. Artzer 3.36
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 09.700 TOTALS: COST TOTALS: 13062.71 0.00 3.36 13059.35 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 13062.71 0.00 3.36 13059.35 0.00 0.00
CODE: 09.800 Vinyl Wallcovering
BASE BUDGET
794-0005 AP 08/29/01 Inv# 38I-01 Sunray Wallcoverings 3292.00
872-0012 AP 09/04/01 Inv# 381-02 Sunray Wallcoverings 1028.90
CODE 09.800 TOTALS: COST TOTALS: 4320.90 0.00 0.00 4320.90 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 4320.90 0.00 0.00 4320.90 0.00 0.00
CODE: 09.900 Adhesives
BASE BUDGET
341-0043 AP 04/25/01 Inv# 306970124 Wickes Lumber Company 26.75
686-0039 AP 01/31/02 Inv# 5061696 Home Depot/GECF 14.37
CODE 09.900 TOTALS: COST TOTALS: 41.12 0.00 26.75 0.00 0.00 14.37
BASE BUDGET TOTALS: COST TOTALS: 4I.12 0.00 26.75 0.00 0.00 14.37
CODE: 10.100 ToiletAccPartVanMisc
BASE BUDGET
760-0018 AP 07/25/01 Inv# 010822 Associated Bldg 5000.00
685-0001 AR 08/07/01 Env# 381-05 Diamond West L.L.C.
861-0048 AP 08/23/01 Inv# 010876 Associated Bldg 1259.00
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 10.100 TOTALS: COST TOTALS: 6259.00 0.00 1259.00 5000.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 6259.00 0.00 1259.00 5000.00 0.00 0.00
CODE: 10.200 Toilet Accessories
BASE BUDGET
760-0018 AP 07/25/01 Inv# 010822 Associated Bldg 2700.00
386-0030 AP 12/04/01 Inv# 008361 Leever Builders Supply 407.48
569-0001 GJ 01/18/02 Document# 8361 Leever Builders move to -407.48
CODE 10.200 TOTALS: COST TOTALS: 2700.00 0.00 2700.00 0.00 0.00 0.00
Evhiruk
J08: 381 - Diamond West Office (38I)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET TOTALS: COST TOTALS: 2700.00 0.00 2700.00 0.00 0.00 0.00
CODE: 10.220 Corian Tops
BASE BUDGET
872-0013 AP 08/20/01 Inv# 381-01 Western Marble & Granite 6240.00
CODE 10.220 TOTALS: COST TOTALS: 6240.00 0.00 6240.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 6240.00 0.00 6240.00 0.00 0.00 0.00
CODE: 10.600 Plaques & Signs
BASE BUDGET
659-0029 AP 01/23/02 Inv# 12571 Fast Signs - Northglenn 20.49
CODE 10.600 TOTALS: COST TOTALS: 20.49 0.00 20.49 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 20.49 0.00 20.49 0.00 0.00 0.00
CODE: 10.900 Brass/SS Railings
BASE BUDGET
980-0030 AP 08/30/01 Inv# 30773 Broomfield Sheet Metal 925.00
CODE 10.900 TOTALS: COST TOTALS: 925.00 0.00 925.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 925.00 0.00 925.00 0.00 0.00 0.00
CODE: 10.910 S.S./Brass Goods
BASE BUDGET
641-0058 AP 07/03/01 Inv# 30644.01 Broomfield Sheet Metal 397.00
CODE 10.910 TOTALS: COST TOTALS: 397.00 0.00 397.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 397.00 0.00 397.00 0.00 0.00 0.00
CODE: 11.100 Kitchen Equipment
BASE BUDGET
041-0002 AP 09/04/01 216-509625-2 W.W. Grainger, Inc. 372.73
041-0003 AP 09/04/01 216-498890-5 W.W. Grainger, Inc. 374.83
CODE 11.100 TOTALS: COST TOTALS: 747.56 0.00 747.56 0.00 0.00 0.00
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EGUIP OTHER
BASE BUDGET TOTALS: COST TOTALS: 747.56 0.00 747.56 0.00 0.00 0.00
CODE: 11.700 Tank & Pipe Brass
BASE BUDGET
041-0001 AP 09/05/01 216-547883-1 W.W. Grainger, Inc. -251.16
CODE 11.700 TOTALS: COST TOTALS: -251.16 0.00 -251.16 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: -251.16 0.00 -251.16 0.00 0.00 0.00
CODE: 12.600 GC Inst/Decor/Seatng
BASE BUDGET
901-0018 AP 09/20/01 Inv# 1428 High. Line Computer 2125.85
CODE 12.600 TOTALS: COST TOTALS: 2125.85 0.00 2125.85 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2125.85 0.00 2125.85 0.00 0.00 0.00
CODE: 14.000 Elevator System
BASE BUDGET
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 14.000 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 14.100 Custom Activity
BASE BUDGET
369-0001 AP 04/09/01 Inv# 381-01 ThyssenKrupp Elevator 9532.00
584-0002 AP 05/15/01 Inv# 381-02 ThyssenKrupp Elevator 37140.00
630-0002 AP 06/20/01 Inv# 381-03 ThyssenKrupp Elevator 6195.00
751-0001 AP 07/20/01 Inv# 381-04 ThyssenKrupp Elevator 2783.00
CODE 14.100 TOTALS: COST TOTALS: 55650.00 0.00 0.00 55650.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 55650.00 0.00 0.00 55650.00 0.00 0.00
CODE: 15.100 Plumbing
E.—{;(11 l LL A
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
ria
BASE BUDGET
948-0007 AP 12/20/00 Inv# 381-01 Lee Huddleston Plumbing 6630,00
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
431-0008 AP 04/23/01 Inv# 381-02 Lee Huddleston Plumbing 18232.50
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
872-0007 AP 08/22/01 Inv# 381-03 Lee Huddleston Plumbing 8287.50
872-0014 AP 08/22/01 Inv# 381-01 Midnight Quality Plumbing 325.00
060-0001 AP 09/05/01 Inv# 381-04 Lee Huddleston Plumbing 3452.52
• 113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 15.100 TOTALS: COST TOTALS: 36927.52 0.00 0.00 36927.52 0.00 0.00
BASE BUDGET TOTALS: ' COST TOTALS: 36927.52 0.00 0.00 36927.52 0.00 0.00
CODE: 15.200 Fire Spklr System
BASE BUDGET
165-0009 AP 02/15/01 Inv# 381-01 Wyco Fire Protection Inc. 2210.00
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
431-0009 AP 04/15/01 Inv# 381-02 Wyco Fire Protection Inc. 21982.00
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
927-0013 AP 08/01/01 Inv# 381-03 Wyco Fire Protection Inc. 506.00
CODE 15.200 TOTALS: COST TOTALS: 24698.00 0.00 0.00 24698.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 24698.00 0.00 0.00 24698.00 0.00 0.00
CODE: 15.600 H.V.A.C.
BASE BUDGET
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
551-0001 AP 05/25/01 Inv# 381-01 Ace Heating & Cooling 47500.00
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 15.600 TOTALS: COST TOTALS: 47500.00 0.00 0.00 47500.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 47500.00 0.00 0.00 47500.00 0.00 0.00
CODE: 16.100 Electrical
BASE BUDGET
823-0001 AP 11/27/00 Inv# 381-01 Legacy Electric 17000.00
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
948-0013 AP 12/21/00 Inv# 381-02 Legacy Electric 5500.00
922-0019 AP 01/22/01 Inv# 381-01 Tecstar Electric, Inc. 3300.00
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
551-0013 AP 05/24/01 Inv# 381-03-02 Legacy Electric 21784.67
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
760-0001 AP 07/18/01 Inv# 602225 Cashway Electric Supply 8950.84
759-0013 AP 07/25/01 Inv# 407-01 Legacy Electric 7500.00
817-0001 AP 07/25/01 407-01 Reversed Legacy Electric -7500.00
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
067-0002 AP 10/15/01 Inv# 381-05-01 Legacy Electric 16663.80
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 16.100 TOTALS: COST TOTALS: 73199.31 0.00 12250.84 60948.47 0.00 0.00
CHANGE ORDER C001 Change Order No. 01
551-0012 AP 05/24/01 Inv# 381-03-01 Legacy Electric 13215.33
759-0004 AP 07/25/01 Inv# 381-04 Legacy Electric 1760.00
067-0003 AP 10/15/01 Inv# 381-05-02 Legacy Electric 3832.00
CODE 16.100 TOTALS: COST TOTALS: 18807.33 0.00 0.00 18807.33 0.00 0.00
C/O COOI TOTALS: COST TOTALS: 92006.64 0.00 12250.84 79755.80 0.00 0.00
CODE: 16.200 ElecAllowSecAlaMusEn
BASE BUDGET
801-0002 AP 12/29/00 Inv# 1621 Advanced Steel Security 586.47
630-0003 AP 06/19/01 Inv# 381-01 Westover Corporation 5386.45
759-0003 AP 07/20/01 Inv# 381-02 Westover Corporation 4946.64
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
872-0004 AP 08/20/01 Inv# 381-03 Westover Corporation 2834.27
927-0012 AP 09/20/01 Inv# 381-04 Westover Corporation 2178.64
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 16.200 TOTALS: COST TOTALS: 15932.47 0.00 0.00 15932.47 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 15932.47 0.00 0.00 15932.47 0.00 0.00
CODE: 16.250 Fire Alarm
BASE BUDGET
927-0011 AP 08/27/01 Inv# 381-05 ThyssenKrupp Elevator 896.00
927-0002 AP 08/28/01 Inv# 381-01 Safe Systems Inc. 3951.38
927-0003 AP 08/29/01 Inv# 381-02 Safe Systems Inc. 765.38
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 16.250 TOTALS: COST TOTALS: 5612.76 0.00 0.00 5612.76 0.00 0.00
CHANGE ORDER C001 Change Order No. 01
767-0002 AP 08/17/01 Inv# 103906 Aaron Fire & Safety of 100.46
CODE 16.250 TOTALS: COST TOTALS: 100.46 0.00 100.46 0.00 0.00 0.00
C/0 C001 TOTALS: COST TOTALS: 5713.22 0.00 100.46 5612.76 0.00 0.00
CODE: 16.300 Music Systems
BASE BUDGET
526-0019 AP 06/12/01 Inv# 4535 Arapahoe Distributors 1341.96
872-0003 AP 07/01/01 Inv. 381-01 Arapahoe Distributors 1341.95
CODE 16.300. TOTALS: COST TOTALS: 2683.91 0.00 0.00 2683.91 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 2683.91 0.00 0.00 2683.91 0.00 0.00
CODE: 16.600 Cash Reg & Pos Systm
BASE BUDGET
872-0020 AP 08/27/01 Inv# 381-01 Communication Networks, 1504.87
CODE 16.600 TOTALS: COST TOTALS: 1504.87 0.00 0.00 1504.87 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 1504.87 0.00 0.00 1504.87 0.00 0.00
CODE: 17.140 Fire Dept. Permit
BASE BUDGET
833-0175 AP 12/05/00 Inv# 2014174 Aggregate Industries 194.11
848-0003 AP 12/07/00 Inv# 2014603 Aggregate Industries 321.36
848-0014 AP 12/08/00 Inv# 2014869 Aggregate Industries 148.06
848-0059 AP 12/13/00 Inv# 211988 NationsRent #200-Longmont 101.60
109-0001 AP 03/09/01 Inv# 385 Job 381 Mountain View Fire Prot. 556.46
103-0068 AP 03/09/01 385 Reversed Mountain View Fire Prot. -556.46
CODE 17.140 TOTALS: COST TOTALS: 765.13 0.00 765.13 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 765.13 0.00 765.13 0.00 0.00 0.00
CODE: 17.200 Super/Labor/FICA ETC
BASE BUDGET
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
647-0066 AP 11/22/00 Inv# 381-01-01 JS Meyer 5000.00
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
756-0006 AP 12/14/00 Inv# 381-02-05 JS Meyer 3750.00
899-0004 AP 01/16/01 Inv# 381-03-01 J5 Meyer 5000.00
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
001-0004 AP 02/15/01 Inv# 381-04-01 J.S. Meyer Construction 5000.00
295-0002 AP 03/09/01 Inv# 58031149 Labor Ready, Inc. 362.76
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
215-0036 AP 04/02/01 Inv# 381-05-01 JS Meyer 5000.00
254-0004 AP 04/17/01 Inv# 381-06-01 JS Meyer 5000.00
360-0004 AP 05/09/01 Inv# 381-07-01 JS Meyer 5000.00
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
480-0002 AP 06/06/01 Inv# 381-08-01 JS Meyer 5000.00
542-0001 PS 06/28/01 4.00 hr + 18% Burd Barry J. Bundy 91.86
559-0030 AP 06/29/01 Inv# 381-09-01 JS Meyer 5000.00
601-0001 PS 07/12/01" 0.00 hr + 18% Burd Ronald O. Powers 675.49
616-0001 PS 07/19/01 0.00 hr + 18% Burd Ronald O. Powers 900.65
677-0007 AP 07/28/01 Inv# 381-10-01 JS Meyer 2750.00
672-0001 PS 08/02/01 0.00 hr + 18% Burd Ronald D. Powers 562.91
672-0001 PS 08/02/01 4.00 hr + 18% Burd Barry J. Bundy 91.86
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
692-0001 PS 08/09/01 0.00 hr + 18% Burd Ronald D. Powers 562.91
692-0001 PS 08/09/01 8.00 hr + 18% Burd Barry J. Bundy 183.73
728-0001 PS 08/16/01 0.00 hr + 18% Surd Ronald D. Powers 562.91
728-0001 PS 08/16/01 43.00 hr + 18% Burd Barry J. Bundy 1035.98
753-0001 PS 08/23/01 0.00 hr + 18% Burd Ronald D. Powers 562.91
753-0001 PS 08/23/01 22.00 hr + 18% Burd Barry J. Bundy 516.02
774-0001 PS 08/30/01 18.00 hr + 17% Burd Barry J. Bundy 445.68
•
774-0001 PS 08/30/01 0.00 hr + 18% Burd Robert D. Cotter 319.97
804-0001 PS 09/06/01 8.00 hr + 18% Burd Barry J. Bundy 183.73
804-0001 PS 09/06/01 0.00 hr + 18% Burd Robert 0. Cotter 639.94
869-0001 P5 09/20/01 0.00 hr + 18% Burd Robert D. Cotter 319.97
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 17.200 TOTALS: LABOR HOURS: 107.00 COST TOTALS: 54519.28 7656.52 0.00 46862.76 0.00 0.00
BASE BUDGET TOTALS: LABOR HOURS: 107.00 COST TOTALS: 54519.28 7656.52 0.00 46862.76 0.00 0.00
CODE: 17.210 Labor Payroll
BASE BUDGET
590-0001 PS 11/02/00 24.00 hr + 26% Burd Tomas Martinez 304.74
628-0001 PS 11/09/00 42.00 hr + 26% Burd Tomas Martinez 544.53
640-0001 PS 11/16/00 34.00 hr + 26% Burd Tomas Martinez •
' 431.71
666-0001 PS 11/22/00 42.50 hr + 26% Burd Tomas Martinez 553.68
686-0001 PS 11/30/00 33.50 hr + 26% Burd Tomas Martinez 425.36
718-0001 PS 12/07/00 45.00 hr + 26% Burd Tomas Martinez 599.49
chi b A
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
748-0001 PS 12/14/00 44.50 hr + 26% Burd Tomas Martinez 590.33
770-0001 PS 12/21/00 47.00 hr + 26% Burd Tomas Martinez 596.76
384-0001 PS 05/17/01 16.50 hr + 19% Burd John A. LaHaie 197.87
416-0001 PS 05/24/01 45.00 hr + 19% Burd John A. LaHaie _ 567.79
436-0001 PS 05/31/01 37.00 hr + 19% Surd John A. LaHaie 443.73
457-0001 PS 06/07/01 42.00 hr + 19% Byrd John A. LaHaie 514.95
488-0001 PS 06/14/01 40.50 hr + 19% Burd John A. LaHaie 488.52
• 519-0001 PS 06/21/01 33.50 hr + 19% Burd John A. LaHaie 401.76
542-0001 PS 06/28/01 42.00 hr + 19% Burd John A. LaHaie 514.95
566-0001 PS 07/05/01 32.00 hr + 19% Burd John A. LaHaie 383.76
601-0001 PS 07/12/01 50.00 hr + 19% Burd John A. LaHaie 655.87
616-0001 PS 07/19/01 38.00 hr + 19% Burd John A. LaHaie 455.73
643-0001 PS 07/26/01 42.00 hr + 19% Burd John A. LaHaie 514.95
643-0001 PS 07/26/01 15.00 hr + 19% Burd Zachary T. Holland 179.89
672-0001 PS 08/02/01 50.50 hr + 19% Burd John A. LaHaie 664.67
672-0001 PS 08/02/01 23.00 hr + 19% Burd Zachary T. Holland 275.84
692-0001 PS 08/09/01 45.00 hr + 19% Burd John A. LaHaie 567.79
692-0001 PS 08/09/01 4.00 hr + 19% Burd Zachary T. Holland 47.97
728-0001 PS 08/16/01 21.00 hr + 19% Burd Zachary T. Holland 251.85
753-0001 PS 08/23/01 55.50 hr + 19% Burd John A. LaHaie 752.75
804-0001 PS 09/06/01 33.50 hr + 19% Burd John A. LaHaie 399.08
950-0001 PS 10/11/01 20.00 hr + 19% Burd John A. LaHaie 238.25
CODE 17.210 TOTALS: LABOR HOURS: 998.50 COST TOTALS: 12564.57 12564.57 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: LABOR HOURS: 998.50 COST TOTALS: 12564.57 12564.57 0.00 0.00 0.00 0.00
CODE: 17.250 Subcontract Labor
BASE BUDGET
670-0054 AP 10/27/00 Inv# 49061149 Labor Ready. Inc. 239.42
670-0053 AP 11/03/00 Inv# 4966149 Labor Ready, Inc. 123.34
985-0032 AP 12/22/00 Inv# 1222017 Labor Ready, Inc. 333.74
985-0078 AP 12/29/00 Inv# 1237738 Labor Ready, Inc. 188.64
985-0211 AP 01/19/01 Inv# 1298230 Labor Ready, Inc. 232.16
341-0024 AP 04/06/01 Inv# 60211149 Labor Ready, Inc. 573.15
341-0031 AP 04/13/01 Inv# 60711149 Labor Ready, Inc. 623.94
341-0042 AP 04/20/01 Inv# 61321149 Labor Ready, Inc. 355.51
341-0056 AP 04/27/01 Inv# 61911149 Labor Ready. Inc. 232.16
426-0020 AP 05/11/01 Inv# 63051149 Labor Ready, Inc. 602.18
526-0021 AP 06/15/01 Inv# 66031149 Labor Ready, Inc. 435.32
636-0046 AP 07/06/01 Inv# 67671149 Labor Ready, Inc. 348.24
629-0002 AP 07/07/01 Inv# 35289-1149 Labor Ready, Inc. 729.13
636-0057 AP 07/13/01 Inv# 68191149 Labor Ready, Inc. 729.13
760-0019 AP 07/20/01 Inv# 68761149 Labor Ready, Inc. 914.14
780-0016 AP 08/10/01 Inv# 70731149 Labor Ready, Inc. 174.12
780-0017 AP 08/31/01 Inv# 71361149 Labor Ready, Inc. 123.34
847-0001 CA 09/12/01 Check# 713400 Labor Ready Job 381 -729.13
a)thi zit R -7,
JOB: 381 Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 17.250 TOTALS: COST TOTALS: 6228.53 0.00 0.00 6228.53 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 6228.53 0.00 0.00 6228.53 0.00 0.00
CODE: 17.300 BldrsRisk/Misc Taxes
BASE BUDGET
884-0037 AP 12/06/00 Inv# 772974 Hilb Rogal & Hamilton 352.00
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
947-0001 AR 02/01/01 Inv11 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
446-0062 AP 05/31/01 Inv# 78266 Hilb Rogal & Hamilton 880.00
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
852-0002 AP 08/29/01 Bldrs Risk Deposit Hilb Rogal & Hamilton 176.00
923-0001 AP 09/18/01 Inv# 81478 Hi lb Rogal & Hamilton 528.00
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 17.300 TOTALS: COST TOTALS: 1936.00 0.00 0.00 0.00 0.00 1936.00
BASE BUDGET TOTALS: COST TOTALS: 1936.00 0.00 0.00 0.00 0.00 1936.00
CODE: 17.410 Weather Protection
BASE BUDGET
833-0087 AP 11/20/00 Inv$ 2012126 Aggregate Industries 216.30
833-0099 AP 11/24/00 Inv# 2012597 Aggregate Industries 31.00
833-0100 AP 11/24/00 Inv# 2012598 Aggregate Industries 51.00
833-0110 AP 11/28/00 Inv# 2013007 Aggregate Industries 49.95
• 833-0151 AP 11/30/00 Inv# 232087 Barton Supply 1931.25
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
985-0242 AP 01/16/01 Inv# 0144328978 Hugh M. Woods - HRS USA 62.93
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
158-0075 AP 02/24/01 Inv# 200237014 NationsRent #200-Longmont 38.10
295-0074 AP 03/30/01 Inv# 779699 White Cap Industries 428.47
194-0001 AR 04/02/01 Inv4 381-03 Diamond West L.L.C.
341-0033 AP 04/16/01 Inv# 200 268612 NationsRent #200-Longmont 104.90
341-0034 AP 04/17/01 Inv# 200 280408 NationsRent #200-Longmont 363.65
426-0014 AP 05/07/01 199 500056788 NationsRent #200-Longmont 396.94
426-0024 AP 05/09/01 Inv# 0144337151 Hugh M. Woods - HRS USA 23.76
649-0004 AP 05/24/01 Inv# 200 251937 NationsRent #200-Longmont 38.10
759-0017 AP 07/01/01 Inv# 381-05-02 Del's Masonry Inc. 2500.00
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
JOB: 381 Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
CODE 17.410 TOTALS: COST TOTALS: 6236.35 0.00 6236.35 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 6236.35 0.00 6236.35 0.00 0.00 0.00
CODE: 17.430 Surveying
BASE BUDGET
833-0013 AP 10/31/00 Inv# 003-589451 Alpine Lumber Company 117.62
647-0012 AP 11/03/00 Inv# 7040826 SOKKIA Measuring Systems 67.38
647-0013 AP 11/03/00 Inv# 7040820 SOKKIA Measuring Systems 261.43
848-0136 AP 12/05/00 Inv# 306957112 Wickes Lumber Company 20.23
833-0181 AP 12/06/00 Inv# 2014277 Aggregate Industries 30.39
848-0137 AP 12/06/00 Inv# 306957270 Wickes Lumber Company -14.97
848-0138 AP 12/19/00 Inv# 306958542 Wickes Lumber Company 24.58
CODE 17.430 TOTALS: COST TOTALS: 506.66 0.00 506.66 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 506.66 0.00 506.66 0.00 0.00 0.00
CODE: 17.440 Safety
BASE BUDGET
073-0015 AP 01/29/01 Inv# 6048 Safety Counseling, Inc. 180.00
177-0009 AP 02/27/01 Inv# 6182 Safety Counseling, Inc. 100.00
295-0076 AP 03/28/01 Inv# 6313 Safety Counseling, Inc. 250.00
427-0004 AP 04/18/01 Inv# 381-01-02 Hupp Welding 942.50
341-0055 AP 04/27/01 Inv# 6445 Safety Counseling, Inc. 250.00
431-0029 AP 04/30/01 Inv# 381-04-02 Hackett Associates, Inc. 2888.88
CODE 17.440 TOTALS: COST TOTALS: 4611.38 0.00 180.00 4331.38 0.00 100.00
BASE BUDGET TOTALS: COST TOTALS: 4611.38 0.00 180.00 4331.38 0.00 100.00
CODE: 17.500 Superint. Vehicle
BASE BUDGET
644-0007 AP 07/31/01 Exp 07/31/01 Ronald Powers 262.50
775-0001 AP 08/30/01 Exp 08/31/01 Barry J. Bundy 175.00
775-0003 AP 08/30/01 Exp 08/31/01 Robert Cotter 175.00
775-0006 AP 08/30/01 Exp 08/31/01 David Legrand 175.00
775-0007 AP 08/30/01 Exp 08/31/01 Ronald Powers 175.00
891-0002 AP 09/30/01 Exp 09/30/01 Robert Cotter 116.67
891-0009 AP 09/30/01 Exp 09/30/01 Barry J. Bundy 87.50
CODE 17.500 TOTALS: COST TOTALS: 1166.67 0.00 0.00 0.00 0.00 1166.67
f ah-I LI, A
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET TOTALS: COST TOTALS: 1166.67 0.00 0.00 0.00 0.00 1166.67
CODE: 17.510 Superint. Fuel .
BASE BUDGET
016-0013 AP 02/12/01 Inv# 14168 Fuelman of North Colorado 53.99
055-0021 AP 02/12/01 14168 Reversed Fuelman of North Colorado -53.99
145-0002 AP 03/12/01 Inv# 14879 Fuelman of North Colorado 39.00
190-0079 AP 04/02/01 Inv# 15434 Fuelman of North Colorado 38.50
240-0001 AP 04/09/01 Inv# 15616 Fuelman of North Colorado 77.49
240-0053 AP 04/16/01 Inv# 15793 Fuelman of North Colorado 61.50
254-0005 AP 04/17/01 Inv# 381-06-02 JS Meyer 35.00
300-0015 AP 04/23/01 Inv# 15981 Fuelman of North Colorado 115.20
341-0011 AP 04/30/01 Inv# 16165 Fuelman of North Colorado 43.49
341-0084 AP 05/07/01 Inv1j 16379 Fuelman of North Colorado 89.52
387-0002 AP 05/14/01 Inv# 16565 Fuelman of'North Colorado 83.02
426-0004 AP 05/21/01 Inv# 16747 Fuelman of North Colorado 54.01
446.0054 AP 05/28/01 Inv# 16936 Fuelman of North Colorado 80.01
462-0002 AP 06/04/01 Inv# 17149 Fuelman of North Colorado 41.01
483-0040 AP 06/11/01 Inv# 17331 Fuelman of North Colorado 50.01
544-0011 AP 06/25/01 Inv# 17710 Fuelman of North Colorado 89.50
581-0063 AP 07/02/01 Inv# 17931 Fuelman of North Colorado 72.20
607-0011 AP 07/09/01 Inv# 18123 Fuelman of North Colorado 45.50
607-0040 AP 07/23/01 Inv# 18317 Fuelman of North Colorado 46.00
649-0001 AP 07/23/01 Inv# 18517 Fuelman of North Colorado 91.39
676-0072 AP 07/30/01 Inv# 18716 Fuelman of North Colorado 42.05
694-0007 AP 08/06/01 Inv# 18939 Fuelman of North Colorado 21.00
694-0007 AP 08/06/01 Inv# 18939 Fuelman of North Colorado 44.13
733-0005 AP 08/13/01 Inv# 19144 Fuelman of North Colorado 15.50
733-0005 AP 08/13/01 Inv# 19144 Fuelman of North Colorado 40.43
760-0068 AP 08/27/01 Inv# 19340 Fuelman of North Colorado 17.75
760-0068 AP 08/27/01 Inv# 19340 Fuelman of North Colorado 60.34
799-0028 AP 08/27/01 Inv# 19543 Fuelman of North Colorado 46.01
799-0028 AP 08/27/01 Inv# 19543 Fuelman of North Colorado 30.00
799-0028 AP 08/27/01 Inv# 19543 Fuelman of North Colorado 61.90
799-0028 AP 08/27/01 Inv# 19543 Fuelman of North Colorado 19.85
769-0028 AP 08/30/01 Exp 08/30/01 John LaHaie 32.61
840-0001 AP 09/03/01 Inv# 19771 Fuelman of North Colorado 37.50
840-0001 AP 09/03/01 Inv# 19771 Fuelman of North Colorado 20.00
838-0001 AP 09/10/01 Inv# 19975 Fuelman of North Colorado 37.77
838-0001 AP 09/10/01 Inv# 19975 Fuelman of North Colorado 37.00
892-0006 AP 09/24/01 Inv# 20382 Fuelman of North Colorado 38.19
892-0006 AP 09/24/01 Inv# 20382 Fuelman of North Colorado 16.75
CODE 17.510 TOTALS: COST TOTALS: 1771.13 0.00 0.00 0.00 0.00 1771.13
BASE BUDGET TOTALS: COST TOTALS: 1771.13 0.00 0.00 0.00 0.00 1771.13
CODE: 17.520 Superint. Travel
&ani la tit--
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
BASE BUDGET
177-0003 AP 03/19/01 Inv# 15049 Fuelman of North Colorado 77.48
511-0021 AP 06/18/01 Inv# 17521 Fuelman of North Colorado 92.00
CODE 17.520 TOTALS: COST TOTALS: 169.48 0.00 0.00 0.00 0.00 169.48
BASE BUDGET TOTALS: COST TOTALS: 169.48 0.00 0.00 0.00 0.00 169.48
CODE: 17.550 Office Travel
BASE BUDGET
057-0003 AP 02/12/01 Inv# 14168 Fuelman of North Colorado 32.73
396-0033 AP 05/21/01 Inv# Exp 5/14/ Del A. Lukasiewicz 25.81
396-0033 AP 05/21/01 Inv# Exp 5/14/ Del A. Lukasiewicz 37.13
396-0033 AP 05/21/01 Inv# Exp 5/14/ Del A. Lukasiewicz 47.86
396-0033 AP 05/21/01" Inv# Exp 5/14/ Del A. Lukasiewicz 33.64
490-0011 AP 06/15/01 Inv# Exp 6/6/01 Del A. Lukasiewicz 1.25
607-0044 AP 07/19/01 Inv# Exp 7/10/ Del A. Lukasiewicz 44.35
709-0001 AP 08/13/01 Exp 08/13/01 Del A. Lukasiewicz 62.77
961-0001 AP 10/15/01 Inv# Exp 9/4/01 DON' Del A. Lukasiewicz 37.63
961-0001 AP 10/15/01 Inv# Exp 9/4/01 DON' Del A. Lukasiewicz 38.32
CODE 17.550 TOTALS: COST TOTALS: 361.49 0.00 264.74 0.00 0.00 96.75
BASE BUDGET TOTALS: COST TOTALS: 361.49 0.00 264.74 0.00 0.00 96.75
CODE: 17.560 Parking Fees/Tolls
BASE BUDGET
164-0001 AP 11/21/01 Inv# Exp 11/21/ Del A. Lukasiewicz 99.76
• CODE 17.560 TOTALS: COST TOTALS: 99.76 0.00 0.00 0.00 0.00 99.76
BASE BUDGET TOTALS: COST TOTALS: 99.76 0.00 0.00 0.00 0.00 99.76
CODE: 17.600 Job Toilet
. BASE BUDGET
670-0045 AP 10/25/00 Inv# 21051 Jon G's Portable Toilets 83.00
833-0130 AP 11/17/00 Inv# 22136 Jon G's Portable Toilets 148.00
848-0096 AP 12/18/00-Inv# 23468 Jon G's Portable Toilets 65.00
985-0116 AP 01/10/01 Inv# 24553 Jon G's Portable Toilets 47.00
158-0053 AP 02/08/01 Inv# 25823 Jon G's Portable Toilets 47.00
177-0070 AP 03/15/01 Inv# CRonAccoun Jon G's Portable Toilets -184.00
341-0065 AP 03/19/01 Inv# 30063-CM Jon G's Portable Toilets -130.00
341-0066 AP 03/19/01 Inv# 27194 Jon G's Portable Toilets 13.00
EP()11 bit A
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
985-0022 AP 12/26/00 Inv# 014354 Allstate Rent a Fence, 389.68
985-0220 AP 01/28/01 Inv# 014635 Allstate Rent a Fence. 64.62
158-0091 AP 02/28/01 Inv# 014913 Allstate Rent a Fence, 64.62
295-0075 AP 03/28/01 Inv# 002344 Allstate Rent a Fence, 64.62
341-0054 AP 04/28/01 Inv# 002657 Allstate Rent a Fence, 64.62
526-0011 AP 05/28/01 'Inv# 002966 Allstate Rent a Fence, 64.62
636-0028 AP 06/28/01 Inv# 000812 Allstate Rent a Fence, 64.62
CODE 17.620 TOTALS: COST TOTALS: 777.40 0.00 0.00 0.00 0.00 777.40
BASE BUDGET TOTALS: COST TOTALS: 777.40 0.00 0.00 0.00 0.00 777.40
CODE: 17.630 Utilities
BASE BUDGET
985-0075 AP 11/02/00 Inv# 0006867401 United Power 9.99
670-0086 AP 11/03/00 Inv# 516739468 Touch America 14.63
985-0311 AP 12/29/00 Inv# 320204200 United Power 322.19
158-0087 AP 03/22/01 Inv# 0006867401 United Power 121.19
341-0058 AP 03/27/01 Inv# 0006867401 United Power 52.06
240-0032 AP 04/09/01 Inv# 320204200 United Power 64.59
526-0013 AP 06/21/01 Inv# 0006867401 United Power 32.61
636-0056 AP 07/16/01 Inv# 0006867401 United Power 15.89
760-0066 AP 07/22/01 Inv# 320204200 United Power 29.36
861-0033 AP 07/26/01 Inv# 6867401 United Power 16.30
720-0002 CA 08/03/01 Check# 771 Poudre Valley REA -1.87
780-0033 AP 08/16/01 3037725287-987b US West Comm - OWEST 197.02
102-0001 CA 11/05/01 Check# 36118 United Power Job 381 -29.36
CODE 17.630 TOTALS: COST TOTALS: 844.60 0.00 0.00 0.00 0.00 844.60
BASE BUDGET TOTALS: COST TOTALS: 844.60 0.00 0.00 0.00 0.00 844.60
CODE: 17.640 Telephone
BASE BUDGET
974-0001 AP 01/31/00 Exp 01/31/00 Del A. Lukasiewicz 207.39
627-0192 AP 09/23/00 Inv# 1305585 Metrocall 98.20
670-0032 AP 10/16/00 Inv# 3037725287 US West Comm - OWEST 135.06
627-0193 AP 10/28/00 Inv# 2028348 Metrocall 22.68
598-0065 AP 10/31/00 Inv# 516639146 Touch America 0.83
848-0007 AP 12/03/00 Inv# 518136847 Touch America 33.39 •
756-0002 AP 12/14/00 Inv# 381-02-01 JS Meyer 173.78
848-0130 AP 12/16/00 Inv# 3037725287 US West Comm - OWEST 212.10
848-0157 AP 12/31/00 Inv# 519508833 Touch America 0.94
985-0107 AP 01/03/01 Inv# 519582193 Touch America 31.63
899-0006 AP 01/16/01 Inv# 381-03-03 JS Meyer 119.71
985-0157 AP 01/16/01 Inv# 3037725287 US West Comm - OWEST 7.15
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
295-0073 AP 04/04/01 Invf 28487 Jon G's Portable Toilets 65.00
426-0008 AP 05/04/01 Inv# 30063 Jon G's Portable Toilets 70.00
526-0016 AP 06/05/01 Invdl 31548 Jon G's Portable Toilets 70.00
636-0039 AP 07/02/01 Inv# 33035 Jon G's Portable Toilets 70.00
760-0027 AP 07/24/01 Inv# 34304 Jon G's Portable Toilets 70.00
760-0028 AP 07/31/01 Invdk 15529 Tri-County Waste Svcs. 316.00
CODE 17.600 TOTALS: COST TOTALS: 750.00 0.00 148.00 0.00 0.00 602.00
•
BASE BUDGET TOTALS: COST TOTALS: 750.00 0.00 148.00 0.00 0.00 602.00
CODE: 17.610 Job Trailers
BASE BUDGET
627-0105 AP 10/23/00 Invdl 379822 Mobile Mini, Inc. 135.87 •
803-0001 AP 11/10/00 Invdl 31 Pinnacle Equipment LLC 450.00
833-0193 AP 11/20/00 Invdk 379823 Mobile Mini, Inc. 130.09
857-0008 AP 12/15/00 Invdk 32 Pinnacle Equipment LLC 225.00
848-0097 AP 12/18/00 Inv# 379824 Mobile Mini, Inc. 130.00
861-0002 AP 12/30/00 Invdl 33 Pinnacle Equipment LLC 225.00
985-0137 AP 01/15/01 Inv# 379825 Mobile Mini, Inc. 129.89
999-0007 AP 02/02/01 Inv# 34 Pinnacle Equipment LLC 225.00
158-0037 AP 02/12/01 Invdl 379826 Mobile Mini, Inc. 129.89
148-0003 AP 02/26/01 Inv# 35 Pinnacle Equipment LLC 225.00
295-0012 AP 03/12/01 Invdk 379827 Mobile Mini, Inc. 129.89
276-0010 AP 03/31/01 Invdl 36 Pinnacle Equipment LLC 225.00
341-0027 AP 04/09/01 Invdl 379828 Mobile Mini, Inc. 129.89
294-0015 AP 04/26/01 Invdi 37 Pinnacle Equipment LLC 225.00
426-0013 AP 05/07/01 Invdk 379829 Mobile Mini, Inc. 129.89
468-0009 AP 05/31/01 Invd1 38 Pinnacle Equipment LLC 225.00
526-0009 AP 06/04/01 Invdl 379830 Mobile Mini, Inc. 113.19
636-0030 AP 06/26/01 Inv# 53198 Haulaway Storage 110.75
702-0001 AP 06/30/01 Invdl 39 Pinnacle Equipment LLC 225.00
636-0029 AP 07/02/01 Invdl 379831 Mobile Mini, Inc. 113.19
760-0059 AP 07/26/01 Invdl 54836 Haulaway Storage 97.50
760-0060 AP 07/26/01 Invdl 54988 Haulaway Storage 101.00
649-0039 AP 07/31/01 Invdl 40 Pinnacle Equipment LLC 225.00
861-0047 AP 07/31/01 Invdl 379833 Mobile Mini, Inc. 21.58
861-0029 AP 08/26/01 Inv# 56687 Haulaway Storage 100.75
861-0030 AP 08/26/01 Inv# 56549 Haulaway Storage 100.75
008-0072 AP 09/26/01 Inv# 58259 Haulaway Storage 100.75
CODE 17.610 TOTALS: COST TOTALS: 4379.87 0.00 0.00 0.00 2610.87 1769.00
BASE BUDGET TOTALS: COST TOTALS: 4379.87 0.00 0.00 0.00 2610.87 1769.00
CODE: 17.620 Job Fence
BASE BUDGET
Lock' LE R
JOB: 381 Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION. LABOR MATERIAL SUBCON EQUIP OTHER
977-0034 AP 01/31/01 Inv# 520959687 Touch America 0.14
158-0005 AP 02/03/01 Inv# 521018705 Touch America 7.36
001-0005 AP 02/15/01 Inv# 381-04-02 J.S. Meyer Construction 200,86
158-0064 AP 02/16/01 Inv# 3037725287 QWEST Business Services 106.67
073-0045 AP 02/28/01 Inv# 522361953 Touch America 0.50
095-0001 AP 03/03/01 Inv# 522427325 Touch America -0.31
240-0004 AP 03/03/01 522427325 Reversed Touch America 0.31
295-0052 AP 03/16/01 Inv# 3037725287 US West Comm - QWEST 225.36
211-0057 AP 03/31/01 Inv# 523750506 Touch America 1.12
215-0037 AP 04/02/01 Inv# 381-05-02 JS Meyer 237.64
295-0067 AP 04/03/01 Inv# 523851971 Touch America 13.27
236-0001 AP 04/13/01 Exp 04/13/01 Del A. Lukasiewicz 153.35
341-0038 AP 04/16/01 Inv# 3037725287 US West Comm - ()WEST 225.41
341-0063 AP 04/30/01 Inv# 525193260 Touch America 6.45
360-0005 AP 05/09/01 Inv# 381-07-02 JS Meyer 137.59
396-0033 AP 05/21/01 Inv# Exp 5/14/ Del A. Lukasiewicz 60.07
490-0007 AP 06/03/01 Inv# 526763471 Touch America -31.30
480-0004 AP 06/06/01 Inv# 381-08-03 JS Meyer 235.14
490-0011 AP 06/15/01 Inv# Exp 6/6/01 Del A. Lukasiewicz 82.50
490-0011 AP 06/15/01 Inv# Exp 6/6/01 Del A. Lukasiewicz 66.59
559-0031 AP 06/29/01 Inv# 381-09-02 JS Meyer 395.52
590-0003 AP 06/30/01 Inv# 528231324 Touch America 10.38
607-0044 AP 07/19/01 Inv# Exp 7/10/ Del A. Lukasiewicz 122.40
607-0044 AP 07/19/01 Inv# Exp 7/10/ Del A. Lukasiewicz 66.04
677-0011 AP 07/28/01 Inv# 381-10-05 JS Meyer 352.69
676-0073 AP 07/31/01 Inv# 529726637 Touch America 0.83
730-0003 AP 08/03/01 Inv# 529773067 Touch America 11.40
822-0039 AP 08/31/01 Inv# 531216988 Touch America 1.65
948-0002 CA 10/04/01 Check# 1360446 %west Job 381 17.640 F -87.61
954-0023 AP 10/15/01 Inv# 3032520035 US West Comm - QWEST 36.79
961-0001 AP 10/15/01 Inv# Exp 9/4/01 DON' Del A. Lukasiewicz 120.73
961-0001 AP 10/15/01 Inv# Exp 9/4/01 DON' Del A. Lukasiewicz 113.85
961-0001 AP 10/15/01 Inv/1 Exp 9/4/01 DON' Del A. Lukasiewicz 45.54
954-0077 AP 10/16/01 Inv# Exp 10/16/ Barry J. Bundy 43.95
- 088-0160 AP 11/03/01 Inv# 534339350 Touch America 0.33
154-0037 AP 11/21/01 Inv# Exp 11/21/ Del A. Lukasiewicz 215.39
154-0037 AP 11/21/01 Inv# Exp 11/21/ Del A. Lukasiewicz 76.04
154-0037 AP 11/21/01 Inv# Exp 11/21/ Del A. Lukasiewicz 87.50
248-0087 AP 12/03/01 Inv# 535804037 Touch America 0.88
259-0009 CA 12/06/01 Check# 6001559 Touch America Job 381 -69.08
CODE 17.640 TOTALS: COST TOTALS: ' 4316.80 0.00 212.10 901.70 0.00 3203.00
BASE BUDGET TOTALS: COST TOTALS: 4316.80 0.00 212.10 901.70 0.00 3203.00
CODE: 17.650 Equipment Rental
BASE BUDGET
295-0028 AP 03/06/01 Inv/ 200 256421 NationsRent #200-Longmont 115.89
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
240-0001 AP 04/09/01 Inv# 15616 Fuelman of North Colorado 16.85
240-0053 AP 04/16/01 Inv# 15793 Fuelman of North Colorado 39.13
426-0004 AP 05/21/01 Inv# 16747 Fuelman of North Colorado 18.51
446-0054 AP 05/28/01 Inv# 16936 Fuelman of North Colorado 14.50
511-0021 AP 06/18/01 Inv# 17521 Fuelman of North Colorado 25.51 •
702-0001 AP 06/30/01 Inv# 39 Pinnacle Equipment LLC 300.00
861-0032 AP 08/24/01 Inv# 9530991001 Rental Service Corp Prime 275.84
CODE 17.650 TOTALS: COST TOTALS: 806.23 0.00 0.00 0.00 300.00 506.23
BASE BUDGET TOTALS: COST TOTALS: 806.23 0.00 0.00 0.00 300.00 506.23
CODE: 17.660 Barricades
BASE BUDGET
215-0038 AP 04/02/01 Inv# 381-05-03 JS Meyer 38.54
780-0027 AP 08/02/0I Inv# 9105507001 Rental Service Corp Prime 338.28
CODE 17.660 TOTALS: COST TOTALS: 376.82 0.00 0.00 38.54 0.00 338.28
BASE BUDGET TOTALS: COST TOTALS: 376.82 0.00 0.00 38.54 0.00 338.28
CODE: 17.670 Scaffolding
BASE BUDGET
295-0026 AP 02/19/01 Inv# 3024843 Ellis Construction 92.61
295-0025 AP 02/20/01 Inv# 302484251I Ellis Construction 97.23
341-0052 AP 03/16/01 Inv# 302619651F Ellis Construction 65.46
• 341-0039 AP 04/23/01 Inv# 302782861F Ellis Construction 15.33
341-0040 AP 04/23/01 Inv# 302773851C Ellis Construction 1.00
CODE 17.670 TOTALS: COST TOTALS: 271.63 0.00 81.79 0.00 0.00 189.84
BASE BUDGET TOTALS: COST TOTALS: 271.63 0.00 81.79 0.00 0.00 189.84
CODE: 17.680 Trash Dumpster -
BASE BUDGET
985-0076 AP 12/31/00 Inv# 6035 Tri-County Waste Svcs. 240.00
158-0033 AP 02/12/01 Inv# 7890 Tri-County Waste Svcs. 440.00
158-0066 AP 02/26/01 Inv# 8194 Tri-County Waste Svcs. 400.00
295-0037 AP 03/12/01 Inv# 8998 Tri-County Waste Svcs. 365.80
426-0017 AP 05/10/01 Inv# 11669 Tri-County Waste Svcs. -200.00
526-0014 AP 06/05/01 Inv# 12916 Tri-County Waste Svcs. 40.00
497-0048 AP 06/11/01 Inv# 13070 Tri-County Waste Svcs. 339.40
526-0022 AP 06/18/01 Inv# 13275 Tri-County Waste Svcs. 564.00
636-0055 AP 07/13/01 Inv# 11299 Tri-County Waste Svcs. 266.60
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
760-0011 AP 07/23/01 Inv# 14899 Tri-County Waste Svcs. -23.40
780-0022 AP 08/06/01 Inv# 16425 Tri-County Waste Svcs. 532.60
861-0028 AP 08/20/01 Inv# 16785 Tri-County Waste Svcs. 302.60
780-0024 AP 08/27/01 Inv11 16995 Tri-County Waste Svcs. 1048.60
980-0033 AP 09/10/01 Inv# 18003 Tri-County Waste Svcs. 240.00
CODE 17.680 TOTALS: COST TOTALS: 4556.20 0.00 0.00 0.00 0.00 4556.20
BASE BUDGET TOTALS: COST TOTALS: 4556.20 0.00 0.00 0.00 0.00 4556.20
CODE: 17.700 Clean-up
BASE BUDGET
872-0025 AP 08/01/01 Inv 381-01 Williamsco New 800.00
872-0021 AP 08/29/01 Inv# 381-01 Jem Window Cleaning 738.00
980-0021 AP 08/30/01 200 500073008 NationsRent #200-Longmont 88.31
916-0006 AP 09/30/01 Exp 09-30-01 Brian E. Artzer 55.60
CODE 17.700 TOTALS: COST TOTALS: 1681.91 0.00 88.31 1538.00 0.00 55.60
BASE BUDGET TOTALS: COST TOTALS: 1681.91 0.00 88.31 1538.00 0.00 55.60
CODE: 17.800 Job Off Supplies
BASE BUDGET
833-0181 AP 12/06/00 Inv11 2014277 Aggregate Industries 8.50
848-0135 AP 12/22/00 Inv11 306958884 Wickes Lumber Company 34.17
985-0127 AP 12/27/00 Inv11 0144327798 Hugh M. Woods - HRS USA 47.91
899-0005 AP 01/16/01 Inv# 381-03-02 JS Meyer 48.00
001-0006 AP 02/15/01 Inv11 381-04-03 J.S. Meyer Construction 129.61
590-0052 AP 04/02/01 Half disputed 44830 Dur-Red Products 16.97
341-0044 AP 04/21/01 Inv# 306969789 Wickes Lumber Company 15.69
426-0016 AP 05/03/01 Inv11 0144336863 Hugh M. Woods - HRS USA 49.85
636-0021 AP 06/15/01 Inv# 306974668 Wickes Lumber Company 33.57
559-0032 AP 06/29/01 Inv# 381-09-03 JS Meyer 11.34
760-0008 AP 07/13/01 Inv11 3011560 Home Depot/GECF 53.62
CODE 17.800 TOTALS: COST TOTALS: 449.23 0.00 97.85 0.00 0.00 351.38
BASE BUDGET TOTALS: COST TOTALS: 449.23 0.00 97.85 0.00 0.00 351.38
CODE: 17.820 Small Tools
BASE BUDGET
848-0081 AP 12/12/00 Inv11 0198507690 Hugh M. Woods - HRS USA 20.55
985-0123 AP 01/09/01 Inv11 2072523 Adams Lumber Company 93.38
295-0068 AP 03/29/01 Inv# 0144334665 Hugh M. Woods - HRS USA 20.00
E4 Li- R
lin
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
341-0028 AP 04/11/01 Inv# 8111372001 Rental Service Carp Prime 311.10
636-0022 AP 06/14/01 Inv#1 306974514 Wickes Lumber Company 16.10
760-0024 AP 07/18/01 Inv# 306977859 Wickes Lumber Company 60.00
607-0044 AP 07/19/01 Inv# Exp 7/10/ Del A. Lukasiewicz 65.70
621-0002 AP 07/20/01 Exp 07/20/01 Brian E. Artzer 3.23
686-0037 AP 01/08/02 Inv, 7041983 Home Depot/GECF 8.30
686-0043 AP 01/08/02 Inv?' 7022236 Home Depot/GECF 5.01
686-0039 AP 01/31/02 Inv#1 5061696 Home Depot/GECF 97.79
CODE 17.820 TOTALS: COST TOTALS: 701.16 0.00 0.00 0.00 0.00 701.16
BASE BUDGET TOTALS: COST TOTALS: 701.16 0.00 0.00 0.00 0.00 701.16
CODE: 17.830 Job,Sign
BASE BUDGET
429-0001 AP 03/14/01 Invll 26779 Image Inc. 1190.96
211-0033 AP 04/02/01 Invlk 14143 Alpha Sign & Design, Inc. 188.65
629-0001 AP 07/18/01 Inv# 14440 Alpha Sign & Design, Inc. 1078.00
760-0026 AP 07/19/01 Inv# 306977926 Wickes Lumber Company 8.90
760-0025 AP 07/20/01 Invlk 306978142 Wickes Lumber Company 26.76
CODE 17.830 TOTALS: COST TOTALS: 2493.27 0.00 1113.66 0.00 0.00 1379.61
BASE BUDGET TOTALS: COST TOTALS: 2493.27 0.00 1113.66 0.00 0.00 1379.61
CODE: 17.840 Express Mail
BASE BUDGET -
598-0083 AP 10/31/00 Ind 16294 DTD Courier Corporation 12.50
598-0083 AP 10/31/00 Invl# 16294 DTD Courier Corporation 12.50
774-0033 AP 11/25/00 Invl# 5000-51005 Federal Express 17.54
700-0008 AP 11/27/00 Inv# 00317138 Unishippers Global 22.83
700-0008 AP 11/27/00 Inv# 00317138 Unishippers Global 37.22
735-0002 AP 11/30/00 Inv#k 17275 DID Courier Corporation 15.00
977-0035 AP 01/31/01 Inv# 19278 DID Courier Corporation 14.00
950-0020 AP 02/05/01 Ingk 00326347 Unishippers Global 25.95
211-0121 AP 03/31/01 Inv# 21242 DTD Courier Corporation 69.50
CODE 17.840 TOTALS: COST TOTALS: 227.04 0.00 0.00 0.00 0.00 227.04
BASE BUDGET TOTALS: COST TOTALS: 227.04 0.00 0.00 0.00 0.00 227.04
CODE: 17.850 Entertainment
BASE BUDGET
396-0033 AP 05/21/01 Inv# Exp 5/14/ Del A. Lukasiewicz 15.54
t ELL a LI /
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
066-0001 AP 10/25/01 Inv# 5965-77830 Federal Express 9.57
CODE 17.850 TOTALS: COST TOTALS: 25.11 0.00 15.54 0.00 0.00 9.57
BASE BUDGET TOTALS: COST TOTALS: 25.11 0.00 15.54 0.00 0.00 9.57
CODE: 17.860 Job Photos
BASE BUDGET
295-0015 AP 03/09/01 Inv# 0144333390 Hugh M. Woods - HRS USA 96.56
CODE 17.860 TOTALS: COST TOTALS: 96.56 0.00 96.56 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 96.56 0.00 96.56 0.00 0.00 0.00
CODE: 17.900 Design Services
BASE BUDGET
821-0025 AP 04/21/00 Inv# 409 Axiom-Design, P.C. 2733.54
140-0001 AP 06/24/00 Inv# 605 Axiom-Design P.C. 2998.59
045-0017 AP 01/10/01 Logo Diamond West She Writes, He Draws 300.00
045-0018 AP 02/26/01 Diamond W Postcard She Writes, He Draws 500.00
295-0003 AP 03/02/01 Inv# 57481149 Labor Ready, Inc. 290.20
142-0001 AP 03/15/01 Inv# P-19833 First Class Direct 741.13
295-0083 AP 03/30/01 Inv# 028721 First Class Direct 155.24
797-0001 AP 08/27/01 Inv/i 381-01 RDR Resources, Inc. 2925.00
CODE 17.900 TOTALS: COST TOTALS: 10643.70 0.00 155.24 9747.33 0.00 741.13
BASE BUDGET TOTALS: COST TOTALS: 10643.70 0.00 155.24 9747.33 0.00 741.13
CODE: 17.999 Miscellaneous
BASE BUDGET
124-0002 AP 03/15/01 List Prepayment First Class Direct 161.70
CODE 17.999 TOTALS: COST TOTALS: 161.70 0.00 0.00 0.00 0.00 161.70
BASE BUDGET TOTALS: COST TOTALS: 161.70 0.00 0.00 0.00 0.00 161.70
CODE: 18.100 General Conditions
BASE BUDGET
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv/i 381-02 Diamond West L.L.C.
11 Lt,
Ic''
JOB: 381 - Diamond West Office (381)
REF # JR DATE DOCUMENT DESCRIPTION LABOR MATERIAL SUBCON EQUIP OTHER
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 18.100 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 18.200 Overhead & Profit
BASE BUDGET
728-0001 AR 12/08/00 Inv# 381-01 Diamond West L.L.C.
947-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
132-0001 AR 02/01/01 381-02 Reversed Diamond West L.L.C.
133-0001 AR 02/01/01 Inv# 381-02 Diamond West L.L.C.
194-0001 AR 04/02/01 Inv# 381-03 Diamond West L.L.C.
423-0001 AR 05/25/01 Inv# 381-04 Diamond West L.L.C.
685-0001 AR 08/07/01 Inv# 381-05 Diamond West L.L.C.
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 18.200 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
CODE: 18.300 Contingency
BASE BUDGET
113-0001 AR 11/06/01 Inv# 381-06 Diamond West L.L.C.
CODE 18.300 TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
BASE BUDGET TOTALS: COST TOTALS: 0.00 0.00 0.00 0.00 0.00 0.00
=SS MIIMP
JOB 381 TOTALS: LABOR HOURS: 1105.50 COST TOTALS:; 1507177.37 . 23148.20 265215.931193078.67 2910.87 22823.70
AL
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Diamond West - 2002 Construction Costs
Post Date Vendor Invoice Reference . Amount
01/31/2002 Home Depot/ Gecf 5061696 686-0039 $ 45.55
01/06/2002 Home Depot/Gecf 9041750 612-0049 192.42
02/06/2002 Don-Ray Glass Co. 381-05 548-0001 195
01/26/2002 Home Depot/Gecf 21280 686-0042 168.27
01/31/2002 Home Depot/Gecf 5061696 686-0039 14.37
01/18/2002 Leever Builders Doc#008361 569-0001 -407.48
01/23/2002 Fat Signs- Northglenn 12571 659-0029 20.49
01/08/2002 Home Depot/ Gecf 7041983 686-0037 8.3
01/08/2002 Home Depot/ Gecf 7022236 686-0043 5.01
01/31/2002 Home Depot/ Gecf 5061696 686-0039 97.79
$ 339.72
Exhibit B
SOFT COST
Post Date Vendor Invoice Reference Amount
03/21/2000 Axiom Design 309 2-21 3-20 2,223.41
06/01/2000 Axiom Design 000512 4/21-5/20 1,764.49
07/28/2000 Axiom Design 000704 6/21-7/20 4,516.80
09/21/2000 Axiom Design 000807 7/21-8/20 8,428.59
10/05/2000 Axiom Design 000903 8/21-9/20 18,633.74
10/26/2000 Axiom Design 001004 9/21-10/20 11,654.47
12/07/2000 Axiom Design 001104 10/21-1122 5,198.90
01/04/2001 Axiom Design 001203 11/23-1220 2,988.26
02/23/2001 Axiom Design 010104 12/21-1/20 1,880.45
03/09/2001 Axiom Design 010204 1/21-2/20 360.00
04/06/2001 Axiom Design 010304 2/21-3/20 1,168.83
05/18/2001 Axiom Design 010403 3/21-4/23 1,017.04
06/07/2001 Axiom Design 010503 4/24-5/23 681.80
06/27/2001 Axiom Design 10602 563.59
11/07/2000 St. Vrain Sanitation Distrit TAP FEE 10,040.00
09/14/2000 Town of Firestone 83100 DIAMOND G 945.00
10/05/2000 Town of Firestone 092700 SEPT 1,623.20
10/09/2000 Town of Firestone DIAMOND WS PERMIT 39,742.56
12/07/2000 United Power Inc. 2010-93 12,350.00
$125,781.13
Exhibit C
JUL-25-2002 THU 01:30 PM P. 00 1/001
cOno aamo JrScnow awn TS TLE saltiness, mac,
520 MAIN STREET, SUITE C, LONGMONT, COLORADO 80501 (303) 678-8500
STATEMENT OF SETTLEMENT CASE NO. 17112WN
FOR THE PURCHASER
PROPERTY ADDRESS: 13.409 3USTNESS PARK CIRCLE, LONGMONT, CO 80501
PURCHASER(S): DIAMOND NEST, LLC
SRLLER(3): DEL CAMINO JUNCTION DEVELOPMENT, INC. A COLORADO CORPORATION
SETTLEENT DATE: August 25, 2000 DATE Or PRORATION: August 25, 2000
LEGAL DESCRIPTION:
LOT 2, SLOGS 2,
DEL CAMINO JUNCTION BUSINESS PARE P.D.D.,
COUNTY OF WELD, STASI Or COLORADO.
DEBIT CNWDIT
i Sallina Price 203.000 00
2 Decnait Paid to
3 Trust Deed Payable to
4 Trust Deed Payable to
5 Trust ➢eed Payoff to
6 Interact on Loan Amend
7 Tft1e Ins. Premium
8. Abstracting: Before Sale
0. After Role
10. Title lam. by
11 Recording. Warranty Deed 5.00
12 Trust Dead
11 Release
14 Other
15. Documentary Wee 0 0
16. Certificate of Taxes Due
17. Taxes for Precedlna Tem.-fin
18. Tans for Current Tear 277 Days R 0 03115 7 38
1e Tse Magary*
20 Special Taxes
21 Personal Prnp.rty Tarte
77 Reward Tea. Fran_ Sperm..
73 titanium fn. New rnanrance
14 Ins Reserve
25 Nartaage Ins.
26. Mortgage Ins. Reserve
27 Loan Servim. Fee
72 Loan Diaconnt Pee
29. Interest on New Loan
10. Surv.v/ILC
credit Resort
11 Annral.al am
12 Water and/or Beyer
99 sent&
34. Security ➢ecceita
95 Teen Tran. .- Wee
I1 Lean nascent ens
97. Rreueela tee
14.
40
43.
42 CLOSING FEE COLORADO ESCROW 60 00
43.
44.
Sub-204118 203,085.30 7.38
Niue to/sr r 203,077.92
203,085.30 203,085.30
,414,OL karate r-Nv/iT fl/r$
Je rnhaser• Broker: DYER REALTY, INC.
Purchaser: Sy:
Purchaser: COLORADO E CROW ARID TITLE .' AYICE INC.
By:
Exhibst
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