Case 11-45190 Doc 309-1 Filed 12/01/11 Entered 12/01/11 … · 2011. 12. 2. · 0019 (60) 674 INDEPENDENCE AVE N 08/03/2011 09/15/2011 7,434.33 368.37 7,802.70 445 7,357 SPEC HOME

Case 11-45190 Doc 309-1 Filed 12/01/11 Entered 12/01/11 15:25:58 Desc Continuation Page 1 of 247

10/03/2011 Page 1

CustNo Customer Name

LienableSaleDate

LastPmt.

PreviousBalance Charges Credits Adjust Interest

TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/2011

08/31/2011to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/2011to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm

Print date & time:11:59:57 on

toto

PERIOD ENDING DATE 09/30/2011 POSTED THRU 09/30/2011Loc: 61- Millwork

66 - Automated Building ComponentsSALES REP

** ACCOUNTS RECEIVABLE DETAIL AGEING SALES REP ACCOUNTS ONLY **

BRENDA ROECKER

AGING.FRX run from AGE_SREP.PRG

FirstTransDate

BRENDA ROECKER10 STAR HOME BUILDERS LLC10S105

-47 -110.73 -0.9509/30/20115734 147TH ST. N REMODEL07/22/2011 64.010038 (30) -47.67HUGO

G.B. MISC. MAT.'L. FOR RENTAL UNIT 147.69 DUE 8/31/11 (LM)07/28/2011 4,116 4,116.2909/15/20111773 GARDEN LANE CUSTOM09/09/20110039 (30) 4,116.29

WHITE BEAR LAKEG.B. WINDOWS 4043.47 DUE 10/31/11 (LM)09/29/2011fee owner of reocrd Tim and Jen Hutchinsonfire/insurance project jp

09/30/2011

Total for : 10 STAR HOME BUILDERS LLC 4,068 4,068.62 4,005.56 -0.95 64.01

AVALON HOMES INCAVA105 46 3,09908/15/20117872 GOTLAND LANE SPEC HOME08/15/2011 3,099.670183 (30) 46.50 3,146.17

LINO LAKESPremier Bank mtg with amendments recorded 11/3/2006 jp08/18/2011fee owner of record Avalon Homes lk08/19/2011G.B. WDWS. 2859.00 IF PD. BY 9/30/11 (LM)08/30/2011

4,186 2,880 4,143.7909/27/20117888 GOTLAND LANE SPEC HOME08/15/2011 2,880.050184 (30) 43.20 7,067.04LINO LAKES

Fee owner of record Avalon Homes lk08/19/2011G.B. WDWS. 2859.00 IF PD. BY 9/30/11 (LM)08/30/2011G.B. - TRIM 4234.87 DUE 10/31/11 (LM)09/29/2011

43 2,88008/15/20117880 GOTLAND LANE SPEC HOME08/15/2011 2,880.050185 (30) 43.20 2,923.25LINO LAKE

Premier Bank mtg with amendments recorded 11/3/2006 jp08/18/2011Fee owner of record Avalon Homes lk08/19/2011G.B. WDWS. 2859.00 IF PD. BY 9/30/11 (LM)08/30/2011

4,265 3,093 4,218.6609/20/20117892 GOTLAND LANE SPEC HOME08/15/2011 3,093.240186 (30) 46.40 7,358.30LINO LAKES

Premier Bank mtg with amendments recorded 11/3/2006 jp08/18/2011Fee owner of record Avalon Homes lk08/19/2011G.B. WDWS. 2859.00 IF PD. BY 9/30/11 (LM)08/30/2011G.B. - TRIM 4108.00 IF PD. BY 9/30/11 (LM)08/30/2011G.B. TRIM 4108.00 DUE 10/31/11 PER SALES (LM)09/28/2011

43 2,88008/15/20117876 GOTLAND LANE SPEC HOME08/15/2011 2,880.050187 (30) 43.20 2,923.25LINO LAKES


43 2,88008/15/20117884 GOTLAND LANE SPEC HOME08/15/2011 2,880.050188 (30) 43.20 2,923.25LINO LAKES


Total for : AVALON HOMES INC 8,628 17,713 26,341.26 8,362.45 265.70 17,713.11

BERGERON HOMES & DEV LLCBER130


10/03/2011 Page 2


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/2011

08/31/2011to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/2011to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




BRENDA ROECKER


FirstTransDate

BRENDA ROECKERBERGERON HOMES & DEV LLCBER130

6,714.37 6,714.3709/13/2011 09/30/20112615 ZANZIBAR LANE CUSTOM09/13/20110002 (30)PLYMOUTH

fee owner of record nathaniel and Terry Larson Associated Bank mtg rec 7/22/11 417k jp

09/27/2011

Total for : BERGERON HOMES & DEV LLC 6,714.37 6,714.37

BLUESTAR HOMES LLCBLU115 -106 -106.2306/01/2011 07/20/20117476 LANDER AVE NE SPEC HOME09/09/20100003 (60) -106.23

OTSEGO 14908/19/2011 08/16/201115413 XEON ST NW MODEL06/14/2011 149.420016 (60) 149.42

ANDOVER -17907/29/2011 08/16/201111473 73RD ST NE MODEL06/15/2011 -179.620017 (60) -179.62

OTSEGOBlueStar Homes fee owner of record Mtg Metro Developement Specialist LLC jp

06/27/2011

445 7,357 368.3709/15/2011674 INDEPENDENCE AVE N SPEC HOME08/03/2011 7,434.330019 (60) 7,802.70CHAMPLIN

CUSTOMER REQ'D. CREDIT TO ADJ. PRICING - DONE / SALES DEPT. TO RE-CK. BEFORE ORDERSARE PROCESSED (LM)

08/14/2011

Bluestar Homes LLC fee owner of record jp08/15/2011No financing recorded to date lk08/19/2011

85 5,671 5,730 -150.1608/30/201116176 CRANE ST NW MODEL07/25/2011 11,551.710020 (60) 85.96 11,487.51ANDOVER

Tristar Homes LLC fee owner of record M & I Bank Mtg rec 12/06 $544.5k jp

08/02/2011

4,882 3,676 4,882.9809/12/201115291 WINTERGREEN ST SPEC HOME08/23/2011 3,676.240021 (60) 8,559.22ANDOVER

fee owner of record Blue star Homes LLC jp09/02/2011Total for : BLUESTAR HOMES LLC 5,128 16,853 5,730 27,713.00 4,994.96 85.96 22,632.08

BOUMEESTER CUSTOM HOMESBOU100 -6.92 587.6207/29/2011 09/01/201115750 VENTURE LANE REMODEL07/29/2011 594.540009 (30)

EDEN PRAIRIE 2,969 2,969.6109/22/20112975 SOMERSET LANE REMODEL09/22/20110010 (30) 2,969.61

ORONOTotal for : BOUMEESTER CUSTOM HOMES INC 2,969 2,969.61 2,969.61 -6.92 587.62 594.54

CAPSTONE HOMES INCCAP115 -4306/21/2011 08/15/201117165 63RD PLACE N SPEC HOME05/13/2011 -43.040009 (30) -43.04

MAPLE GROVECaptstone Homes Inc fee owner of record jp05/26/201143.04 credits dated 6/21-6/30/11 prepetition jp09/19/2011

Total for : CAPSTONE HOMES INC -43 -43.04 -43.04

GREG PAVEK HOMES INCGRE145


10/03/2011 Page 3


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/2011

08/31/2011to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/2011to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




BRENDA ROECKER


FirstTransDate

BRENDA ROECKERGREG PAVEK HOMES INCGRE145

-50 -50.3107/12/2011 07/26/20112066 SHOREWOOD LANE CUSTOM04/01/20110003 (30) -50.31MOUND

I & S CONTRACTING LLCISC100 1,296 4,594 436.72 779.2509/23/2011 06/29/20112671 SANTEE TRAIL REMODEL06/14/2011 4,594.830010 (30) 80.61 5,891.41

PRIOR LAKEamd pl 5.5K lak09/08/2011

-779.2507/20/20111934 ST FRANCIS AVE REMODEL07/20/2011 779.250011 (30)SHAKOPEE

balance owing up for lien 779.25, customer asked credit from other proejct betransfered to clear balance, will be completed before month end 9/30/11 jp

09/23/2011

Total for : I & S CONTRACTING LLC 1,296 4,594 5,891.41 436.72 80.61 5,374.08

JAMES MICHAEL CONTRACTINGJAM100 25 440.46 1,366.9809/15/2011 09/27/201110681 202ND ST WEST REMODEL08/25/2011 951.830039 (90) 25.31

LAKEVILLE 252 252.2509/23/201119131 PANAMA AVE REMODEL09/23/20110040 (30) 252.25

PRIOR LAKETotal for : JAMES MICHAEL CONTRACTING INC 277 277.56 692.71 1,366.98 951.83

JMS CUSTOM HOMES LLCJMS100 -70.65 -1.06 1,163.5808/10/2011 09/09/20115404 EDGEWATER DRIVE MODEL06/30/2011 1,235.290045 (30)

SAVAGESIGNED TERMS LETTER RETURNED/P.O. REC'D. (LM)06/30/2011PURCHASE ORDER TOTAL 7772.26 / BILLING DONE 7/1/11 DUE 8/1/11 (LM)07/01/2011JMS Custom Homes LLC fee owner of record Finance For LLC mtg 275k rec 5/31/11jp

07/08/2011

INV. #228181 1163.58 SENT TO CUSTOMER 8/11/11 (LM)08/11/2011 275 595.38 595.3309/08/2011 09/20/20116320 VALLEY VIEW ROAD SPEC HOME07/19/2011 271.240046 (30) 4.07 275.36

EDINAG.B. P.O. TOTAL 10,022.85 DUE 8/19/11 SENT VIA EMAIL TO CONNIE 7/22/11 (LM)07/22/2011JMS Custom Homes LLC fee owner of record jp Signature Bank mtg rec 4/18/11 jp

07/28/2011

INV. 227455 125.24 SENT 8/5/11 FOR PYMT. (LM)08/14/2011 679 679.91 9,364.3709/26/2011 09/12/201115810 WOODKNOLL LANE CUSTOM08/23/2011 9,364.370047 (30) 679.91

MINNETONKAG.B. - WDWS & EXTS. 9364.37 DUE 9/23/11 (LM)08/25/2011fee owner of record Jms Custom Homes Matthew and Emily LawinCorwn Bank mtg rec 7/1/2010

08/31/2011

2,585 2,585.5209/15/20117405 HYDE PARK DRIVE SPEC HOME09/09/20110048 (30) 2,585.52EDINA

JMS Custom Homes LLC fee owner of record deed recorded 3/1/11Crown Bank mtg recorded 3/1/11 629k jp

09/22/2011

Total for : JMS CUSTOM HOMES LLC 3,540 3,540.79 3,790.16 -1.06 11,123.28 4.07 10,870.90


10/03/2011 Page 4


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/2011

08/31/2011to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/2011to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




BRENDA ROECKER


FirstTransDate

BRENDA ROECKERK&K FAMILY HOMES LLCKKF100

1 12708/03/2011 06/09/20111010ANTHONY WAY SPEC HOME05/10/2011 127.390012 (30) 1.27 128.66VICTORIA

fee owner of record K & K Family Home sLLC jp05/18/2011 -113 -173.97 5,679.8908/02/2011 09/12/20111054 ANTHONY WAY SPEC HOME08/01/2011 5,740.560014 (30) -113.30

VICTORIA 3,794 3,794.0709/30/20117782 MADELYN CREEK SPEC HOME09/22/20110015 (30) 3,794.07

VICTORIA 4,454 4,454.5009/26/20117780 MADELYN CREEK SPEC HOME09/23/20110016 (30) 4,454.50

VICTORIATotal for : K&K FAMILY HOMES LLC 8,136 127 8,263.93 8,074.60 5,679.89 1.27 5,867.95

KERBER FAMILY HOMESKER105 -18807/13/2011 05/09/20118831 AUDUBON ROAD CUSTOM02/08/2011 -188.060002 (30) -188.06

CHANHASSENcredit 18.06 dted 5/9-7/31 pre petition jp09/19/2011

6,439 6,439.8409/30/20118490 DUCK TRAIL CUSTOM09/30/20110005 (30) 6,439.84VICTORIA

Total for : KERBER FAMILY HOMES 6,251 6,251.78 6,439.84 -188.06

KROISS DEVELOPMENTKRO105 429 429.2109/29/20112121 PINEHURST DRIVE REMODEL09/29/20110079 (90) 429.21

CHANHASSEN

LEGACY EXTERIORS LLCLEG110 128 128.8309/14/20119885 51ST ST. N. REMODEL09/14/20110011 (30) 128.83

LAKE ELMO

MASTERPIECE HOMESMAS110 20 20.5707/06/2011 08/05/201118967 RHINSTONE ST NW REMODEL07/06/20110009 (30) 20.57

BURNS TWP

METRO SIDINGMET105 18,937.9208/16/2011 09/09/201123779 NORTH SHORE CUSTOM08/16/2011 18,937.920002 (30)

EMILYfee owner of record is Stepen and Teresa Krause jp08/29/2011

Total for : METRO SIDING 18,937.92 18,937.92

NORTH COUNTRY CUSTOMNOR140 2605/23/2011 08/02/20112745 MCKINLEY DRIVE REMODEL05/23/2011 26.370011 (30) 26.37

WOODBURY$ x 7/31 jp/lk07/25/2011


10/03/2011 Page 5


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/2011

08/31/2011to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/2011to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




BRENDA ROECKER


FirstTransDate

BRENDA ROECKERNORTH COUNTRY CUSTOMNOR140

PER TOM AT NORTH COUNTRY 7/28/11 - HE WILL PUT A CK IN THE MAIL TONIGHT 1784.91(LM)

07/28/2011

Total for : NORTH COUNTRY CUSTOM HOMES 26 26.37 26.37

PARAMOUNT HOME BUILDERSPAR130 323.3408/02/2011 09/07/20114208 161ST LANE NW REMODEL08/02/2011 323.340007 (30)

ANDOVER 258.8508/04/2011 09/07/20117020 158TH LANE NW REMODEL08/04/2011 258.850008 (30)

RAMSEYTotal for : PARAMOUNT HOME BUILDERS INC 582.19 582.19

PPD-BALD EAGLE BUILDERSPPD140 -258.41 258.4108/12/2011 09/22/20116186 HEARTHSTONE AVE CUSTOM08/04/20110002

COTTAGE GROVE

PPD-KNISLEY CONSTRUCTIONPPD160 -74 74.8109/08/201118890 EARL ROAD REMODEL09/08/20110003 -74.81

BIG LAKE

PPD-STEVE SATHERPPD145 -1308/03/20112109 DREW AVE S REMODEL08/02/2011 -13.290002 -13.29

MINNEAPOLIS -291 10,643.26 291.8909/07/2011 09/29/20115109 DREW AVE SOUTH SPEC HOME08/19/2011 -10,643.260003 -291.89

MINNEAPOLISTotal for : PPD-STEVE SATHER -305 -305.18 10,643.26 291.89 -10,656.55

PPD-TWIN RIVER BUILDERSPPD100 -113.1908/23/2011QUOTE ACCT. CUSTOM08/23/2011 113.190001

COON RAPIDS 119 293 113.1908/29/2011 08/30/201110630 MISSISSIPPI BLVD CUSTOM07/01/2011 293.740002 6.11 413.04

COON RAPIDSowner of Twin River Builders LLC - is Jay Johnson fee owner of record Cassandra and Thomas Mummah jp

08/18/2011

-0 3,115.2809/07/2011 08/30/2011201 40TH AVE NE CUSTOM07/12/2011 -3,115.400003 -0.12COLUMBIA HEIGHTS

Total for : PPD-TWIN RIVER BUILDERS LLC 119 293 412.92 3,115.28 6.11 -2,708.47

RENAISSANCE BLDRSREN100 7 7.40 -18.9707/11/2011 07/21/20113945 ABBOTT AVE S REMODEL05/31/2011 18.970005 (30) 7.40

MINNEAPOLISBAL. TO CUS. 9/13/11 - PENDING CREDIT TO CLEAR (LM)09/15/2011

18.97 7,145.2608/26/2011 09/20/201114814 CROWN DRIVE CUSTOM07/19/2011 7,126.290006 (30)MINNETONKA


10/03/2011 Page 6


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/2011

08/31/2011to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/2011to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




BRENDA ROECKER


FirstTransDate

BRENDA ROECKERRENAISSANCE BLDRSREN100

fee owner of record LCH2 LLC jp07/28/2011MISUNDERSTANDING ON DOORS - 4% IF PD. BY 8/31/11 (LM)08/19/2011

29 29.7414814 CROWN DRIVE CUSTOM09/26/20110008 (30) 29.74MINNETONKA

Total for : RENAISSANCE BLDRS 37 37.14 37.14 7,145.26 7,145.26

RICHWOOD CUSTOM BUILDERSRIC110 -56 -56.1305/27/2011 08/11/20114804 WOODHILL WAY REMODEL05/20/20110005 (30) -56.13

EDINA

ROLLINGBROCK HOMES INCROL105 510 510.39 12,710.1609/08/2011 09/12/2011838 SAVANNA TRAIL CUSTOM08/02/2011 12,710.160045 (30) 510.39

DELENOfee owner of record Timothy and Cameron Leonard deed rec 5/20/11no financing recorded to date

08/15/2011

Total for : ROLLINGBROCK HOMES INC 510 510.39 510.39 12,710.16 12,710.16

RYLAND GROUP INC, THERYL105 -572.00 572.0009/11/2009 12/23/200919867 DEVRIE PATH CUSTOM09/11/20091357 (90)

FARMINGTON -125.00 125.0012/14/2009 03/23/201015465 JUNEGRASS LANE CUSTOM12/14/20091413 (90)

EDEN PRAIRIETotal for : RYLAND GROUP INC, THE -697.00 697.00

SHAMROCK BUILDERSSHA100 147.2508/23/2011 09/08/20112961 126TH LANE SPEC HOME07/26/2011 147.250144 (30)

COON RAPIDS 206 206.4509/19/2011 08/26/201112708 IVYWOOD ST SPEC HOME07/26/20110146 (30) 206.45

COON RAPIDS 636 636.45 160.1509/14/2011 09/08/201112714 IVYWOOD ST REMODEL07/27/2011 160.150147 (30) 636.45

COON RAPIDS 56 75.90 19.6509/22/2011150 POTTOCK REMODEL09/06/20110150 (30) 56.25

SHAKOPEETotal for : SHAMROCK BUILDERS 899 899.15 918.80 327.05 307.40

STELLAR HOMES LLCSTE100 522.03 12,125.5109/08/2011 09/26/201110160 CAIN ROAD CUSTOM07/05/2011 11,603.480051 (30)

CORCORANfee owner of record of Michael Wiese deed rec 12/17/10no financing is recorded to date jp

07/12/2011

CUSTOMER REQ'D. DOLLARS OWING 9/9/11 12125.51 (LM)09/15/2011Total for : STELLAR HOMES LLC 522.03 12,125.51 11,603.48


10/03/2011 Page 7


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/2011

08/31/2011to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/2011to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




BRENDA ROECKER


FirstTransDate

BRENDA ROECKERSTONE COTTAGESTO145

-395.0208/30/2011 04/22/201119645 DOVER DRIVE SPEC HOME02/23/2011 395.020009 (30)FARMINGTON

Stone Cottage Construction Inc fee owner of record Mtg recorded between Jeff Scherer and Stone Cottage rec 11/2/10 45k this lot only

02/25/2011

268.1706/23/2011 09/30/20117924 HAMILTON ROAD CUSTOM04/29/2011 -268.170015 (30)SAVAGE

TROY SENT MORT. INFO. W/RECEIPT FROM COUNTY - WILL FORWARD RECORDED COPIES BEFOREEND OF APRIL (LM)

04/15/2011

268.17 credit 7/5-8/4 jp09/19/2011 230.9506/15/2011 07/05/201119890 EMBERS AVE CUSTOM05/06/2011 -230.950016 (30)

FARMINGTONP.A. REC'D. / FINANCING THROUGH WELLS FEDERAL BANK (LM)04/15/2011StoChad & Sarah Hertaus fee owner of record Hertaus mtg with Wells Federal Bank jp

05/16/2011

credit 230.95 dated 7/22/11 prepetition jp09/19/2011 391.7806/09/2011 07/18/20113313 GRIGGS STREET SW CUSTOM05/12/2011 -391.780017 (30)

PRIOR LAKEStone Cottage Construction fee owner of record deed recorded 4/21/11 jp05/24/2011391.78 dated 7/5/11-7/22/11 prepetition jp09/19/2011

108.4106/29/2011 07/27/201118605 DULCIMEER COURT CUSTOM05/27/2011 -108.410018 (30)FARMINGTON

fee owner of record KJ Walk jp06/14/2011credit 108.41 dated 8/4/11 jp09/19/2011

4,509.6908/10/2011 09/12/201119385 CATTAIL COURT CUSTOM07/08/2011 4,509.690019 (30)EMPIRE TOWNSHIP

KJ Walk Inc fee owner of record jp07/21/2011 164 164.98 5,869.2809/08/2011 09/21/20114713 198TH ST W CUSTOM07/20/2011 5,869.280020 (30) 164.98

FARMINGTON 118 504 118.78 4,494.9609/19/2011 09/26/201119250 CATTAIL COURT CUSTOM07/26/2011 4,999.070021 (30) 622.89

EMPIRE TWNSHPStone Cottage Construction Inc fee owner of record Jeff Scherer mtg recorded 7/20/11 $150k jp

08/02/2011

-154.62 154.62 1,879.6408/29/2011 09/26/201110524 MORGAN CIRCLE MODEL07/15/2011 1,879.640022 (30)BLOOMINGTON

-34.56 34.56 6,291.4008/24/2011 09/26/20112888 KNOLLRIDGE DRIVE MODEL07/25/2011 6,291.400023 (30)PRIOR LAKE

-466 -466.43 6,257.9008/25/2011 09/29/201119831 IBERIS AVE MODEL08/01/2011 6,257.900024 (30) -466.43LAKEVILLE

CITY ASSIGNED ADDRESS OF 19831 IBERIS AVE - ACCT. CHANGED AND ALL ORDERS CHANGED TOREFLECT 7/15/11 (LM)

07/15/2011

6,537 6,537.5809/27/201116093 TAHINKA PLACE NW CUSTOM09/16/20110025 (30) 6,537.58PRIOR LAKE

Fee owner of record Stone Cottage deed recorded 8/1/11Jeff Scherer mtg rec 8/12/11 130k jp

09/30/2011

6,853 8,041.77 -1,188.4909/30/201119399 CATTAIL COURT CUSTOM09/09/20110026 (30) 6,853.28EMPIRE TWNSHP

CHANGED ADDRESS FROM 18399 TO 19399 CATTAIL (LM)08/18/2011


10/03/2011 Page 8


LienableSaleDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/2011

08/31/2011to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/2011to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm


toto




BRENDA ROECKER


FirstTransDate

BRENDA ROECKERSTONE COTTAGESTO145

Kj Walk fee owner of record jp09/26/2011Total for : STONE COTTAGE CONSTRUCTION INC 13,208 504 13,712.30 13,812.48 29,302.87 29,202.69

SUMMIT CONSTRUCTION LLCSUM100 125 125.13 4,105.1309/01/2011 09/21/20114121 MAPLE HURST DRIVE REMODEL07/27/2011 4,105.130004 (30) 125.13

ROCKFORDADDRESS CHANGED FROM 1421 TO 4121 MAPLE HURST DR. (LM)07/22/2011CUSTOMER REQ'D. BAL. OWING 8/18/11 - BLAKE 612-247-6997(LM)08/29/2011

Total for : SUMMIT CONSTRUCTION LLC 125 125.13 125.13 4,105.13 4,105.13

TOPAZ LLCTOP105 -633.40 6,436.5508/11/2011 09/14/201179 CANARY WAY CUSTOM08/11/2011 7,069.950034 (45)

HUDSONfee owner of record Topaz LLC jp08/23/2011G.B. 6050.36 DUE 9/11/11 (LM)08/29/2011

6,560 6,560.3109/16/201183 CANARY WAY CUSTOM09/14/20110035 (45) 6,560.31HUDSON

G.B. 6050.36 TO BE PD. BY 10/14/11 FOR DISC. (LM)09/15/2011fee owner of record Topaz LLC jp09/30/2011

8,470.0208/09/2011 09/12/201119735 EMBERS AVE SPEC HOME08/09/2011 8,470.020036 (45)FARMINGTON

PYMT. DUE 9/9/11 TO REC. DISC. (LM)08/14/2011CJ Keen LLC fee owner of record jp Klein Bank mtg with amendments and modification

08/18/2011

-437.77 9,600.0008/16/2011 09/12/20117828 STAFFORD TRAIL SPEC HOME08/15/2011 10,037.770037 (45)SAVAGE

fee owner of record Topaz LLC jp08/24/2011G.B. 9024.00 DUE 9/15/11 (LM)08/29/2011

7,753.7308/10/2011 09/12/20114707 198TH ST W SPEC HOME08/10/2011 7,753.730038 (45)FARMINGTON

fee owner of record CJ Keen LLC jp08/23/2011G.B. BILLING 7292.68 DUE 9/10/11 (LM)08/29/2011

-611.36 8,779.1508/22/2011 09/14/20112122 VALLEY CREEK LANE SPEC HOME08/15/2011 9,390.510039 (45)SHAKOPEE

fee owner of record Topaz LLC jp08/24/2011G.B. 8271.00 DUE 9/15/11 (LM)08/29/2011

-0 -0.19 8,469.1508/22/2011 09/19/201119623 HORN BEAM AVE SPEC HOME08/18/2011 8,468.960040 (45) -0.38LAKEVILLE

G.B. 7961.00 DUE 9/19/11 (LM)08/29/2011fee owner of record Topaz LLC jp08/30/2011

-579.09 8,510.6408/24/2011 09/19/20111310 DANITA CIRCLE SPEC HOME08/19/2011 9,089.730041 (45)SHAKOPEE

G.B. 8000.00 DUE 9/19/11 (LM)08/29/2011CJ Keen LLC fee owner of record jp08/30/2011

-6.11 5,561.7008/26/2011 09/29/20112686 LOWER 147TH COURT SPEC HOME08/26/2011 5,567.810042 (45)ROSEMOUNT


10/03/2011 Page 9


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07/31/2011

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06/30/2011to

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BRENDA ROECKER


FirstTransDate

BRENDA ROECKERTOPAZ LLCTOP105

fee owner of record Topaz LLC jp09/13/2011 -99.22 8,510.6408/31/2011 09/26/201119871 DOVER DRIVE SPEC HOME08/31/2011 8,609.860043 (45)

FARMINGTONCJ Keen LLC fee owner of record jp09/13/2011G.B. AMT. DUE 8000.00 TO BE PD. BY 9/30/11 FOR DISC. (LM)09/15/2011

356.95 7,884.4309/02/2011 09/27/201110335 ORCHARD TRAIL CUSTOM08/24/2011 7,527.480044 (45)BROOKLYN PARK

G.B. 7411.36 DUE 9/24/11 (LM)08/29/2011Topaz LLC fee owner of record jp09/02/2011

4,812.77 4,812.7709/06/2011 09/26/20112312 HARBOR DRIVE SPEC HOME09/01/20110045 (45)NORTHFIELD

fee owner of record Topaz LLC jp09/13/2011G.B. 4524.00 TO BE PD. BY 10/1/11 FOR DISC. (LM)09/15/2011

5,524 5,524.8009/20/201119256 CLAREMOUNT DRIVE SPEC HOME09/15/20110046 (45) 5,524.80EMPIRE TWNSHP

G.B. 5561.70 (FOR DISC) DUE 10/15/11 (LM)09/28/2011 7 7.674508 GAMES TRAIL SPEC HOME09/19/20110047 (45) 7.67

MINNETRISTA 8,469 8,469.1409/15/201119908 DOVER CT. CUSTOM09/15/20110048 (45) 8,469.14

FARMINGTONG.B. 8469.15 (FOR DISC.) DUE 10/15/11 (LM)09/28/2011Topaz LLC fee owner of record jp09/30/2011

12,265 12,265.6009/29/201117344 GALLE CT. CUSTOM09/29/20110049 (45) 12,265.60LAKEVILLE

G.B. 13067.00 TO BE PD. BY 10/29/11 FOR DISC. (LM)09/30/2011Total for : TOPAZ LLC 32,827 32,827.14 35,630.10 84,788.78 81,985.82

Total for : BRENDA ROECKER 88,073 40,087 5,756 133,917.64 111,312.35 946.48

195,863.71 443.72 217,078.80


10/03/2011 Page 10


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BRIDGET LUKENBACH


FirstTransDate

BRIDGET LUKENBACHCASH SALE\B LUKENBACHPRE215

209.42 209.4209/15/201110379 -41ST PLACE REMODEL07/05/20070146ST MICHAEL

33.38 33.3809/19/201113513 WINDY HILL ROAD REMODEL10/08/20100323MINNETONKA

26.2609/13/201113554 - 45TH CT NE REMODEL08/15/2011 -26.260360ST MICHAEL

467.9009/13/2011251 WEST CANYON DRIVE REMODEL08/25/2011 -467.900361HUDSON

183.14 183.1409/14/20111408 WISCONSIN COURT REMODEL09/13/20110362HUDSON

865.67 865.6709/16/2011108 LAKESIDE DRIVE REMODEL09/16/20110363STILLWATER

-1,414 1,414.7009/30/20112332 FIELDSTONE CURVE REMODEL09/30/20110364 -1,414.70WOODBURY

Total for : CASH SALE\B LUKENBACH -1,414 -1,414.70 1,785.77 2,706.31 -494.16

DINGMAN CONSTRUCTION INCDIN100 -182.9906/08/2011 09/27/20116631 108TH COURT N CUSTOM05/16/2011 -182.990048 (30)

BROOKLYN PARKDingman Construction Inc fee owner of record no financing recorded to date jp

05/31/2011

credit 182.99 dated7/15-8/4/11 prepetition jp09/19/2011 -299.2106/30/2011 09/27/201110247 YATES DRIVE NO CUSTOM06/01/2011 -299.210049 (30)

BROOKLYN PARKDingman Construction fee owner of record jp Hidden Oaks mtg with Dingman recr 4/29/11

06/16/2011

TITLE CO. REQ'D. FINAL DOLLARS 8/4/11 100.52 (LM)08/14/2011credit 299.21 dated 7/1-8/8 prepetition jp09/19/2011

-110 40.65 8,818.3108/26/2011 09/27/201117724 73RD AVE NORTH CUSTOM08/01/2011 8,667.280053 (30) -110.38MAPLE GROVE

Ramesh Vishwanathan fee owner of record jp08/12/2011 26,555 26,555.4709/30/201110869 JERSEY DRIVE CUSTOM09/06/20110055 (30) 26,555.47

BROOKLYN PARKfee owner of record Dingman Construction deed recorded 7/25/Hidden Oaks LLC mtg rec 7/25/11

09/19/2011

6,447 6,447.7409/23/20115611 103RD AVE N. CUSTOM09/16/20110056 (30) 6,447.74BROOKLYN PARK

Dingman Construction Inc. fee owner of record Hidden Oaks LLC mtg both both documents recorded 8/17/2011

09/30/2011

Total for : DINGMAN CONSTRUCTION INC 32,892 32,892.83 33,043.86 8,336.11 8,185.08

HANS HAGEN HOMES INCHAG100 3,240 3,240.0409/02/2011 04/03/20071303 NAPLES AVE CUSTOM12/01/20050159 (30) 3,240.04

COLOGNECHECKING ON PAYMENT STATUS WITH JODI @ HH.JL02/19/2007


10/03/2011 Page 11


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BRIDGET LUKENBACH


FirstTransDate

BRIDGET LUKENBACHHANS HAGEN HOMES INCHAG100

41 41.3611/28/2006 12/01/200611 EAST CANYON DRIVE CUSTOM06/26/20060228 (30) 41.36HUDSON

20 272 20.2008/22/2011 11/11/20082004 COBBLESTONE DRIVE CUSTOM12/14/2007 272.320350 (60) 292.52COLOGNE

INV. #228756 87.43 EXTRA DUE 9/18/11 (LM)09/07/2011INV. #229939 20.20 DUE 10/2/11 (LM)09/07/2011

13.1112/30/2009 09/06/20112987-123RD CIRCLE N.E. CUSTOM12/30/2009 13.110495 (30)BLAINE

101.37 94.2707/22/2011 09/19/20118630 SUMMERWIND ALCOVE REMODEL02/02/2010 -7.100497 (30)WOODBURY

INV. SENT 11/05/10 TO DOUG SMITH 211662 131.35 (LM)11/04/2010RESENT INV. #203097 805.05 12/15/10 (LM)12/15/2010INV. #220681 55.28 SENT 4/21/11 TO DOUG SMITH (LM)04/21/2011INV. #226538 467.92 EXTRA - RELEASED 7/25/11 (LM)07/24/2011INV. #230192 94.27 EXTRA RELEASED 9/12/11 (LM)09/10/2011

72.7005/26/2011 09/06/2011402 VALLEY COMMONS SPEC HOME05/17/2010 72.700518 (30)HUDSON

30.3405/05/2011 09/06/201112413 FLANDERS CT N.E SPEC HOME07/27/2010 30.340534 (30)BLAINE

ADD'L. BILLING INV. #221835 17.43 DUE 6/11/11 (LM)06/05/2011 9 0 3,477.4907/29/2011 09/06/201112413 FLANDERS CT N.E. SPEC HOME07/27/2010 3,487.830536 (30) 10.34

BLAINEINV. #229285 9.50 EXTRA -(LM)09/06/2011

28.03 28.0305/04/2011 09/09/201145 DEERWOOD COURT SPEC HOME09/21/20100546 (30)HUDSON

resent inv $ prox 8/5 jp/lk07/25/2011 9.88 9.8811/18/2010 09/06/201113378 45TH STREET NE SPEC HOME11/18/20100558 (30)

ST MICHAEL 66.64 66.6405/26/2011 09/06/20112969-123RD CIRCLE NE SPEC HOME04/11/20110640 (30)

BLAINE 4.01 4.0109/06/2011388 VALLEY COMMONS REMODEL03/30/20110644 (30)

HUDSON 11.39 11.3906/10/2011 09/06/2011129 BAYBERRY CT CUSTOM05/05/20110647 (30)

HUDSON -0.93 3,834.0007/27/2011 09/02/20113218 124TH AVE NE UNIT MULTIPLE05/27/2011 3,834.930648 (30)

BLAINE -0.96 3,877.7908/03/2011 09/02/20113218 124TH AVE NE UNIT MULTIPLE05/27/2011 3,878.750649 (30)

BLAINE -0.95 3,847.6908/03/2011 09/02/20113218-124TH AVE NE UNIT MULTIPLE05/27/2011 3,848.640650 (30)




BLAINE


10/03/2011 Page 12


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08/31/2011to

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07/31/2011

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BRIDGET LUKENBACH


FirstTransDate


-0.95 3,877.7907/20/2011 09/02/20113218 124TH AVE NE UNIT MULTIPLE05/27/2011 3,878.740655 (30)BLAINE

113 108/03/2011 08/18/20113218-124TH AVE NE UNIT REMODEL05/27/2011 114.860657 (30) 114.86BLAINE

-1.01 2,673.2707/27/2011 09/02/20113218-124TH AVE NE UNIT MULTIPLE05/27/2011 2,674.280658 (30)BLAINE

-0.80 301.9908/19/2011 09/16/201112401 FLANDERS CT NE MULTIPLE06/02/2011 302.790659 (30)BLAINE

INV. #228838 187.47 DUE 9/19/11 (LM)09/07/2011 55 5,561.2708/03/2011 09/16/201112401 FLANDERS CT NE MULTIPLE06/02/2011 5,617.100662 (30) 55.83

BLAINEINV. #228229 55.14 EXTRA DUE 9/11/11 (LM)09/07/2011

-88.0806/28/2011 08/03/201112401 FLANDERS CT NE MULTIPLE06/02/2011 88.080664 (30)BLAINE

27.74 27.7407/29/2011 09/06/20112995 123RD CIRCLE NE SPEC HOME06/06/20110666 (30)BLAINE

136.60 136.6009/15/2011 09/09/20112033 COBBLESTONE DRIVE SPEC HOME06/13/20110667 (30)COLOGNE

78 -51.70 3,693.7407/20/2011 09/06/20112029 COBBLESTONE DRIVE SPEC HOME06/15/2011 3,823.460668 (30) 78.02COLOGNE

INV. #227661 78.02 DUE 9/4/11 (LM)09/07/2011 321 6,099.7208/05/2011 09/06/2011368 ANDREWS BAY CUSTOM06/23/2011 6,421.530669 (30) 321.81

HUDSONINV. #227910 282.46 & INV. #228922 38.60 BOTH ARE EXTRAS (LM)09/06/2011

-0.52 57.7207/19/2011 09/06/2011349 CANYON BLVD SPEC HOME06/15/2011 58.240670 (30)HUDSON

338.52 2,673.2709/01/2011 09/19/20113232 124TH AVE NE UNIT MULTIPLE06/20/2011 2,334.750671 (30)BLAINE

321 3,834.0008/10/2011 09/19/20113232 124H AVE NE UNIT MULTIPLE06/20/2011 4,155.370672 (30) 321.37BLAINE


1,204 3,697.0908/08/2011 09/19/20113232 124TH AVE NE UNIT MULTIPLE06/20/2011 4,901.310674 (30) 1,204.22BLAINE

0 120 4,540.0308/11/2011 09/19/20113232 124TH AVE NE UNIT MULTIPLE06/20/2011 4,660.960675 (30) 120.93BLAINE






10/03/2011 Page 13


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LastPmt.


TotalAmt.Due

CurrentDue

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09/30/2011

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08/31/2011to

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07/31/2011

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BRIDGET LUKENBACH


FirstTransDate



95.36 3,789.7507/21/2011 09/06/201113467 FRANKFORST CUSTOM06/20/2011 3,694.390681 (30)ST MICHAEL

-0.83 3.4306/21/2011 09/06/201112413 FLANDERS CT UNIT CUSTOM06/21/2011 4.260682 (30)BLAINE

60 330 60.81 5,206.5608/15/2011 09/16/20112201 SILVER LEAF TRAIL MODEL06/29/2011 5,537.250683 (30) 391.50COLOGNE

INV. 3228253 41.04 EXTRA DUE 9/11/11 (LM)09/07/2011INV. #228348 288.81 EXTRA DUE 9/12/11 (LM)09/07/2011

20 3,555.9908/10/2011 09/16/20112057 COBBLESTONE DRIVE SPEC HOME07/06/2011 3,576.780684 (30) 20.79COLOGNE

INV. #228609 19.90 EXTRA DUE 9/16/11 (LM)09/07/2011 133 6,064.7208/17/2011 09/16/201135 EAST CANYON DRIVE CUSTOM07/14/2011 6,198.600685 (30) 133.88

HUDSONINV. #228699 44.73 EXTRA DUE 9/17/11 (LM)09/07/2011

4,43608/19/2011 08/18/201113839-45TH PLACE NE SPEC HOME07/14/2011 4,436.210686 (30) 4,436.21ST MICHAEL

101 4,199 101.0309/01/2011 08/18/20112921 123RD CIRCLE NE CUSTOM07/12/2011 4,199.170687 (30) 4,300.20BLAINE

6,880 6,880.02 439.9909/15/2011 09/16/201113934 -47TH LANE NE CUSTOM08/05/2011 439.970690 (30) 6,880.00ST MICHAEL

2,674 2,674.28 315.8909/26/2011 09/02/20113260 124TH AVE NE UNIT MULTIPLE08/02/2011 315.880691 (30) 2,674.27BLAINE





4,540 4,540.96 126.0109/30/2011 09/02/20113260 124TH AVE NE INIT MULTIPLE08/04/2011 126.000696 (30) 4,540.95BLAINE

0.01 126.0108/02/2011 09/02/20113260 124TH AVE NE UNIT MULTIPLE08/02/2011 126.000697 (30)BLAINE

63.0009/02/20113260 124TH AVE NE UNIT MULTIPLE08/02/2011 63.000698 (30)BLAINE



0.01 126.0108/04/2011 09/19/20113284-124TH AVE NE UNIT MULTIPLE08/04/2011 126.000701 (30)BLAINE


10/03/2011 Page 14


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BRIDGET LUKENBACH


FirstTransDate











8,52308/25/20113195 124TH AVE NE MULTIPLE08/17/2011 8,523.980711 (30) 8,523.98BLAINE

315 315.8809/12/20113215 124TH AVE NE UNIT MULTIPLE09/12/20110712 (30) 315.88BLAINE

63 63.003215 124TH AVE NE UNIT MULTIPLE09/12/20110713 (30) 63.00BLAINE

126 126.0009/12/20113215 -124TH AVE NE MULTIPLE09/12/20110714 (30) 126.00BLAINE


126 126.0009/12/20113215 124TH AVE NE UNIT REMODEL09/12/20110716 (30) 126.00BLAINE





126 126.0009/12/20113215 124TH AVE NE MULTIPLE09/12/20110721 (30) 126.00BLAINE




10/03/2011 Page 15


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09/30/2011

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08/31/2011to

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07/31/2011

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BRIDGET LUKENBACH


FirstTransDate


105 105.0509/09/201113353 -43RD BAY NE CUSTOM09/09/20110724 (30) 105.05ST. MICHAEL

3,072 3,072.2709/09/201113368 45TH ST NE CUSTOM09/09/20110725 (30) 3,072.27ST MICHAEL


63 63.003237 -124TH AVE NE MULTIPLE09/14/20110727 (30) 63.00BLAINE


126 126.0009/14/20113237-124TH AVE NE UNIT MULTIPLE09/14/20110729 (30) 126.00BLAINE








62 62.852049 COBBLESTONE DRIVE SPEC HOME09/22/20110738 (30) 62.85COLOGNE

53 53.0612911 ARBOR LAKES PKWY REMODEL09/29/20110744 (30) 53.06MAPLE GROVE

INV. #231687 53.06 EXTRA - RELEASED 9/30/11 (LM)09/30/2011Total for : HANS HAGEN HOMES INC 39,161 20,142 1 59,305.83 39,825.66 108,675.95 128,156.12

HIGHLAND MGMT GROUPHIG100 432.5408/09/2011 09/12/2011695 AMERICAN BLVD EAST REMODEL07/14/2011 432.540017 (30)

BLOOMINGTONest 100 location to collect no pl sent lak09/08/2011

Total for : HIGHLAND MGMT GROUP 432.54 432.54

KA WITT CONSTRUCTION INCWIT105 -101 -101.68 437.4308/19/2011 09/06/20111011 HERITAGE TRAIL MODEL08/12/2011 437.430081 (30) -101.68

NEW PRAGUEfee owner of record Witt Developement INc. Community Security Bank mtg 440k rec 3/24/06 multiple lots

08/30/2011


10/03/2011 Page 16


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CurrentDue

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08/31/2011to

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07/31/2011

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BRIDGET LUKENBACH


FirstTransDate

Total for : KA WITT CONSTRUCTION INC -101 -101.68 -101.68 437.43 437.43

KEVIN TRAMM CONST INCTRA100 5,032.9607/25/2011 09/22/2011881 3RD AVE NW SPEC HOME06/15/2011 5,032.960042 (30)

NEW BRIGHTONCONTACTED CUSTOMER VIA EMAIL 8/25/11 - REGARDING PAST DUE BAL. (LM)08/29/2011CUSTOMER INDICATED THIS JOB SHOULD HAVE CLOSED WEEK OF 9/5 - BUT HAD TO BE BROUGHTTO ANOTHER LENDER DUE TO GLITCH IN HIS FINANCING - SHOULD CLOSE WEEK OF 9/19/11(LM)

09/15/2011

Total for : KEVIN TRAMM CONST INC 5,032.96 5,032.96

KNOLLWOOD PLACEKNO105 -9.80 -0.1507/15/2011 08/15/20113630 PHILLIPS PARKWAY REMODEL07/13/2011 9.950018 (30)

ST LOUIS PARK 27 27 1,80107/29/20113630 PHILLIPS PARKWAY REMODEL07/29/2011 1,829.000019 (30) 27.03 1,856.03

ST LOUIS PARKRESENT ALL INVOICES TO DWIGHT 9/26/11 TO VERIFY STATUS OF PYMT. (LM)09/28/2011PER DWIGHT 9/29/11 ALL INVOICES HAVE BEEN RE-SUBMITTED FOR PAYMENT (LM)09/29/2011

16 1,08608/24/20113630 PHILLIPS PARKWAY REMODEL08/24/2011 1,086.060020 (30) 16.29 1,102.35ST. LOUIS PARK

SENT ALL INVOICES 9/26/11 TO DWIGHT TO INVESTIGATE STATUS OF PYMT. (LM)09/28/2011PER DWIGHT 9/29/11 ALL INVOICES FOR THIS JOB HAVE BEEN RE-SUBMITTED FOR PAYMENT(LM)

09/29/2011

1,908 1,908.3209/12/20113630 PHILLIPS PARKWAY REMODEL09/12/20110021 (30) 1,908.32ST LOUIS PARK

Total for : KNOLLWOOD PLACE APARTMENTS 1,951 1,113 1,801 4,866.70 1,898.52 -0.15 43.32 2,925.01

LENZEN CONSTRUCTIONLEN100 37.6806/22/2011 09/26/20117320 POLK AVE REMODEL05/27/2011 37.680031 (30)

WACONIA 1,120.8008/11/2011 09/26/20119665 COUNTY ROAD 140 REMODEL08/01/2011 1,120.800032 (60)

COLOGNETotal for : LENZEN CONSTRUCTION 1,158.48 1,158.48

MATCOM PROPERTYMAT100 -4.79 1,142.1008/11/2011 09/26/20112548 NICOLLET AVENUE REMODEL05/20/2011 1,146.890009 (30)

MINNEAPOLISpl 5.5K jp/lak07/11/2011

Total for : MATCOM PROPERTY MANAGEMENT -4.79 1,142.10 1,146.89

MATTAMY HOMESMAT135 -5507/13/2011 08/15/201111724 INDEPENDENCE WAY MODEL07/13/2009 -55.740006 (30) -55.74

WOODBURYINV. #225863 & 226311 2396.05 EXTRA SENT TO KRISTI 8/2/11 (LM)08/02/2011INV. #226311 7.72 P.O. #6360 8/31/11 (LM)08/31/2011

-179 -179.36 179.3606/22/2011 09/15/20111927 FOOTHILL TRAIL CUSTOM09/15/2009 179.360074 (30) -179.36SHAKOPEE

INV #224476 179.36 WOO10174 8/2/11 (LM)08/02/2011


10/03/2011 Page 17


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LastPmt.


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CurrentDue

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08/31/2011to

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07/31/2011

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BRIDGET LUKENBACH


FirstTransDate

BRIDGET LUKENBACHMATTAMY HOMESMAT135

3 3.2604/22/2010 08/01/201015212 MARYLAND AVENUE CUSTOM03/15/20100216 (30) 3.26SAVAGE

1,107.21 1,107.2109/12/2011 09/27/20117012 151ST STREET CUSTOM01/24/20110403 (30)SAVAGE

VPO #1343 INV. #219433 221.87 4/8/11 (LM)04/08/2011 174513 COVEY LANE REMODEL01/17/2011 17.510412 (30) 17.51

MINNETRISTASWO 0009213 17.51 INV. #215309 1/18/11 (LM)01/18/2011

-85805/26/2011 07/15/201118517 100TH AVE CUSTOM03/17/2011 -858.310437 (30) -858.31MAPLE GROVE

INV. #220927 104.63 SENT 5/17/11 (LM)05/17/2011INV. #222169 38.31 SENT 5/17/11 (LM)05/17/2011INV. #222843 125.00 VPO #1416 (LM)06/22/2011INV. #222486 66.94 VPO #1410 (LM)06/22/2011

1,083 1,083.7309/30/2011 06/21/2011721 GOLDEN OAK STREET SPEC HOME03/23/20110438 (30) 1,083.73LONSDALE

INV. #221127 51.25 SENT 5/17/11 (LM)05/17/2011COLL. 199.94 PER SALES DEPT. 5/27/11 (LM)05/27/2011

122.29 122.2909/15/2011 09/15/20113081 A COUNTRYSIDE AVE MODEL03/18/20110439 (30)WOODBURY

INV. #225699 122.30 VPO #6341 8/2/11 (LM)08/02/2011 -817.6006/22/2011 07/15/201118473 100TH AVE CUSTOM04/22/2011 817.600449 (30)

MAPLE GROVEINV. #223298 141.54 VPO #1419 (LM)06/22/2011

-1406/02/2011 07/26/201111233 REDWOOD CURVE CUSTOM04/19/2011 -14.830451 (30) -14.83WOODBURY

4407/25/2011 07/15/20113093 - D - COUNTRYSIDE CUSTOM05/09/2011 44.360454 (30) 44.36WOODBURY

CR. BAL. 114.03 LEAVE PENDING ORDER TO SHIP AS OF 7/29/11 (LM)07/29/2011INV. #226060 38.36 VPO#6359 8/31/11 (LM)08/31/2011

-37606/01/2011 08/16/20113093 - C - COUNTRYSIDE SPEC HOME05/09/2011 -376.140455 (30) -376.14WOODBURY

-6008/03/2011 08/15/20113093 - A - COUNTRYSIDE CUSTOM05/09/2011 -60.030457 (30) -60.03WOODBURY

INV. #227539 163.27 EXTRA (LM)08/29/2011INV. #227539 163.27 VPO#6366 8/31/11 (LM)08/31/2011INV. #227539 163.27 VPO#6380 8/31/11 (LM)08/31/2011

123 45107/13/2011 08/15/20117543 OAK RIDGE TRAIL SPEC HOME05/12/2011 574.560459 (30) 574.56SHAKOPEE

INV. #225893 123.32 VPO #1480 8/2/11 (LM)08/02/2011 3907/01/2011 08/16/2011838 11TH AVE NE CUSTOM05/26/2011 39.340460 (30) 39.34

LONSDALEINV. #228209 39.34 VPO#5317 8/31/11 (LM)08/31/2011

15708/04/2011 08/16/20112544 LIBERTY TRAIL SPEC HOME05/19/2011 157.680462 (30) 157.68WOODBURY

INV. #227679 157.68 VPO#6367 8/31/11 (LM)08/31/2011


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BRIDGET LUKENBACH


FirstTransDate


-536.8906/24/2011 07/15/201111200 WALNUT LANE CUSTOM05/23/2011 536.890464 (30)WOODBURY

6508/22/2011 08/15/20112480 LIBERTY TRAIL SPEC HOME05/26/2011 65.010465 (30) 65.01WOODBURY

INV. #228921 153.27 VPO#6379 8/31/11 (LM)08/31/2011 -13506/14/2011 08/15/20113866 PASCOLO BEND SPEC HOME06/14/2011 -135.000467 (30) -135.00

CHASKA -13506/13/2011 08/15/20113832 PASCOLO BEND SPEC HOME06/13/2011 -135.000468 (30) -135.00

CHASKA 15708/08/2011 08/16/201111193 WALNUT LANE CUSTOM06/06/2011 157.680469 (30) 157.68

WOODBURYINV. #228004 157.68 VPO6365 8/31/11 (LM)08/31/2011

332 2,30308/18/2011 08/15/20113815 PASCOLO BEND MODEL06/09/2011 2,636.350470 (30) 2,636.35CHASKA

INV. #223930 EXTRA 1250.74 SENT TO JERIK 8/2/11 (LM)08/02/2011INV. #228759 457.53 VPO#5323 8/31/11 (LM)08/31/2011

17607/27/2011 07/26/201118530 100TH AVE SPEC HOME06/09/2011 176.900472 (30) 176.90MAPLE GROVE

60607/26/2011 08/15/201118125 DUNBURY AVE CUSTOM06/10/2011 606.470473 (30) 606.47FARMINGTON

INV. #226821&226438 752.44 TO MATT IN SERV. 8/2/11 (LM)08/02/2011 008/10/2011 08/26/201118309 DULUTH STREET SPEC HOME06/21/2011 0.080475 (30) 0.08

FARMINGTON -233.28 3,738.2408/15/2011 09/15/2011832 11TH AVE NE CUSTOM07/07/2011 3,971.520476 (30)

LONSDALE -47 -158.69 8,956.8308/12/2011 09/15/20112978 FRONTIER DRIVE SPEC HOME06/29/2011 9,067.830477 (30) -47.69

WOODBURYINV. #228307 112.70 VPO#6381 8/31/11 (LM)08/31/2011

24908/30/2011 08/26/20111902 RIVER BLUFF COURT CUSTOM07/11/2011 249.310478 (30) 249.31SHAKOPEE

-13507/13/2011 08/15/20113822 PASCOLO BEND CUSTOM07/13/2011 -135.000479 (30) -135.00CHASKA

-15.17 3,710.9708/18/2011 09/15/20111321 BRENDA ROAD SPEC HOME07/13/2011 3,726.140480 (30)WACONIA

-0.04 12,701.5208/30/2011 09/27/20112784 LIBERTY TRAIL CUSTOM07/20/2011 12,701.560481 (30)WOODBURY

-2.85 10,018.5609/08/2011 09/27/20112605 LIBERTY TRAIL SPEC HOME07/26/2011 10,021.410482 (30)WOODBURY

0.02 2,793.7108/25/2011 09/15/2011703 8TH AVENUE NE SPEC HOME07/22/2011 2,793.690483 (30)LONSDALE

2,116.56 2,116.5609/02/2011 09/27/2011809 8TH AVE NE SPEC HOME07/26/20110484 (30)LONSDALE

663 806.09 7,505.8909/15/2011 09/15/20117201 WASHINGTON AVE REMODEL07/12/2011 7,363.780485 (30) 663.98EDINA


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BRIDGET LUKENBACH


FirstTransDate


ALL OPEN INVOICES AND 2 PENDING ORDERS SENT 8/2/11 FOR PYMT. - NOTE 10% DISC -OFFICE REMODEL (LM)

08/02/2011

INV. #228745 14.48 (STEVE GOEBEL) 8/31/11 (LM)08/31/2011INV. #228438 157.92 (STEVE GOEBEL) 8/31/11 (LM)08/31/2011INV. #228594 8.13 WO0010539 8/31/11 (LM)08/31/2011INV. #228589 1313.73 (STEVE GOEBEL) 8/31/11 (LM)08/31/2011INV. #228368 23.69 (STEVE GOEBEL) 8/31/11 (LM)08/31/2011INV. #229426 1030.25 (STEVE GOEBEL) 8/31/11 (LM)08/31/2011

44.11 2,453.8408/15/2011 09/15/20116947 151ST STREET SPEC HOME07/20/2011 2,409.730486 (30)SAVAGE


88.16 2,088.5808/19/2011 09/15/20116955 151 ST STREET SPEC HOME07/20/2011 2,000.420488 (30)SAVAGE

-0.05 2,088.5808/25/2011 09/15/20116959 151ST STREET SPEC HOME07/20/2011 2,088.630489 (30)SAVAGE


-0.05 2,453.8408/31/2011 09/15/20116967 151ST STREET CUSTOM07/20/2011 2,453.890491 (30)SAVAGE

2,272.37 2,272.3709/08/2011 09/27/20111015 GOLDEN OAK STREET SPEC HOME07/28/20110492 (30)LONSDALE

6,876.77 6,876.7709/09/2011 09/27/20111962 RIVER BLUFF COURT SPEC HOME08/03/20110493 (30)SHAKOPEE

198 3,012 197.91 2,145.0009/01/2011 09/15/201114302 PARKSIDE COURT MODEL07/28/2011 5,158.050494 (30) 3,210.96PRIOR LAKE

INV. #228766 272.50 VPO1448 8/31/11 (LM)08/31/2011INV. #228889 51.62 PO#1448 8/31/11 (LM)08/31/2011

184 2,210 183.57 6,803.4608/31/2011 09/15/201114300 PARKSIDE CT NW MODEL07/28/2011 9,014.030495 (30) 2,394.14PRIOR LAKE

INV. #227066 1582.13 EXTRA - SENT TO JERIK 8/2/11 (LM)08/02/2011INV. #228770 708.18 (JERIK BRUMM) 8/31/11 (LM)08/31/2011INV. #228970 32.17 (JERIK BRUMM) 8/31/11 (LM)08/31/2011INV. #228583 3824.28 (JERIK BRUMM) 8/31/11 (LM)08/31/2011INV. #229384 23.09 PO#1460 8/31/11 (LM)08/31/2011

61.7409/15/201111747 INDEPENDENCE WAY REMODEL07/22/2011 61.740496 (30)WOODBURY

INV. #226590 61.74 WOO10357 8/2/11 (LM)08/02/2011 3,345 3,345.56 1,634.3309/28/2011 09/15/20111315 BRENDA ROAD SPEC HOME08/25/2011 1,634.330497 (30) 3,345.56

WACONIA 6,265.44 6,265.4409/14/2011 09/27/20111913 RIVER BLUFF COURT CUSTOM08/08/20110498 (30)

SHAKOPEE 6,952 6,952.2709/15/2011 08/26/20117636 OAK RIDGE TRAIL CUSTOM08/10/20110499 (30) 6,952.27

SHAKOPEE 475 2,470.84 1,995.0009/06/2011 09/27/201114304 PARKSIDE CT NW SPEC HOME08/10/20110500 (30) 475.84

PRIOR LAKE


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456 2,451.32 1,995.0009/06/2011 09/27/201114306 PARKSIDE COURT SPEC HOME08/10/20110501 (30) 456.32PRIOR LAKE

1,186 3,331.58 3,726.0009/08/2011 09/27/201114308 PARKSIDE CT NW SPEC HOME08/15/2011 1,581.000502 (30) 1,186.58PRIOR LAKE

1,237 3,075.92 3,819.0009/08/2011 09/27/201114310 PARKSIDE CT NW SPEC HOME08/10/2011 1,980.240503 (30) 1,237.16PRIOR LAKE

10.00 1,947.8408/10/2011 09/15/20113829 PASCOLO BEND CUSTOM08/10/2011 1,937.840504 (30)CHASKA

495.6308/31/2011 09/15/201115105 MARYLAND AVE SPEC HOME08/31/2011 495.630505 (30)SAVAGE





2,399 2,399.79 495.6309/29/2011 09/15/201115125 MARYLAND AVE SPEC HOME08/31/2011 495.630510 (30) 2,399.79SAVAGE

37.23 1,551.8708/11/2011 09/15/20113834 PASCOLO BEND CUSTOM08/11/2011 1,514.640511 (30)CHASKA

1,711.6008/31/2011 09/15/20111247 NIGHT TRAIL SPEC HOME08/31/2011 1,711.600512 (30)WACONIA

-45.84 2,011.4908/30/2011 09/15/2011626 GOLDEN OAK STREET SPEC HOME08/03/2011 2,057.330513 (30)LONSDALE

1,807.6808/23/2011 09/27/20112986 FRONTIER DRIVE SPEC HOME08/23/2011 1,807.680514 (30)WOODBURY

1,043 367.9108/16/2011 09/15/20112565 LIBERTY TRAIL SPEC HOME08/16/2011 1,411.440515 (30) 1,043.53WOODBURY

1,578.1408/26/2011 09/27/20112628 LIBERTY TRAIL SPEC HOME08/26/2011 1,578.140516 (30)WOODBURY

13,660 13,660.17 2,333.2809/26/2011 09/27/20113575 WINDMILL CURVE CUSTOM08/23/2011 2,333.280517 (30) 13,660.17WOODBURY

10,380 10,380.73 1,983.4809/30/2011 09/27/20112616 LIBERTY TRAIL CUSTOM08/26/2011 1,983.480518 (30) 10,380.73WOODBURY

10,140 10,140.05 1,910.8709/29/2011 09/27/20112768 LIBERTY TRAIL CUSTOM08/25/2011 1,910.870519 (30) 10,140.05WOODBURY

2,986 2,986.65 654.7009/21/2011 09/15/201118564 DUNBURY AVE CUSTOM08/19/2011 654.700520 (30) 2,986.65FARMINGTON

737 737.40 1,906.4209/28/2011 09/15/20111998 RIVER BLUFF COURT CUSTOM08/29/2011 1,906.410521 (30) 737.39SHAKOPEE

3,126 4,269.47 1,406.8209/20/2011 09/27/20113105 A COUNTRYSIDE BAY SPEC HOME08/24/2011 264.340522 (30) 3,126.99WOODBURY


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2,221 2,221.14 1,061.5809/22/2011 09/27/20113105 B COUNTRYSIDE BAY SPEC HOME08/24/2011 1,061.580523 (30) 2,221.14WOODBURY

2,777 2,777.59 1,061.5809/27/2011 09/27/20113105 C COUNTRYSIDE BAY SPEC HOME08/24/2011 1,061.580524 (30) 2,777.59WOODBURY

2,812 2,812.11 1,440.6209/28/2011 09/27/20113105 D COUNTRYSIDE BAY SPEC HOME08/24/2011 1,440.510525 (30) 2,812.00WOODBURY

2,416 3,213.60 1,061.5809/30/2011 09/27/20113105 E COUNTRYSIDE BAY SPEC HOME08/24/2011 264.340526 (30) 2,416.36WOODBURY

1,061.5808/24/2011 09/27/20113105 F COUNTRYSIDE BAY SPEC HOME08/24/2011 1,061.580527 (30)WOODBURY

1,406.8208/24/2011 09/27/20113105 G COUNTRYSIDE BAY SPEC HOME08/24/2011 1,406.820528 (30)WOODBURY

1,919.95 1,919.9509/02/2011 09/27/201111199 WALNUT LANE CUSTOM09/02/20110529 (30)WOODBURY

1,718.18 1,718.1809/08/2011 09/27/20111914 RIVER BLUFF COURT CUSTOM09/08/20110530 (30)SHAKOPEE

1,844.19 1,844.1909/13/2011 09/27/20113818 PASCOLO BEND CUSTOM09/13/20110531 (30)CHASKA

1,915.47 1,915.4709/12/2011 09/27/20113810 PASCOLO BEND CUSTOM09/12/20110532 (30)CHASKA

1,718 1,718.1809/19/20111926 RIVERBLUFF COURT CUSTOM09/19/20110533 (30) 1,718.18SHAKOPEE

924 924.8409/30/201118336 DUNBURY CIRCLE REMODEL09/22/20110534 (30) 924.84FARMINGTON

4,054 4,054.9109/27/20113593 WINDMILL CURVE MODEL09/21/20110535 (30) 4,054.91WOODBURY

1,947 1,947.8409/20/20117407 OAK RIDGE TRAIL CUSTOM09/20/20110536 (30) 1,947.84SHAKOPEE

1,983 1,983.4809/27/20112568 LIBERTY TRAIL CUSTOM09/27/20110537 (30) 1,983.48WOODBURY

495 495.6309/20/20116921 151ST STREET CUSTOM09/20/20110538 (30) 495.63SAVAGE

495 495.6309/20/20116925 151ST STREET SPEC HOME09/20/20110539 (30) 495.63SAVAGE





1,583 1,583.0509/26/20113605 WINDMILL CURVE CUSTOM09/26/20110544 (30) 1,583.05WOODBURY


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243 243.4509/19/201111751 INDEPENDENCE WAY REMODEL09/19/20110545 (30) 243.45WOODBURY

128 128.9009/19/20113042 FRONTIER RIDGE REMODEL09/19/20110546 (30) 128.90WOODBURY

Total for : MATTAMY HOMES 84,050 6,224 951 2,755 17 93,998.77 119,407.57 142,440.28 117,031.48

PASSAGES DESIGN BUILD LLCPAS100 1,850 2,411 1,814.0009/30/2011121 RUSTIC LODGE AVE CUSTOM08/19/2011 2,411.070021 (30) 36.17 4,261.24

MINNEAPOLISfee owner of record Samuel and Bridget Schroeder mtg rec 8/1/11 jp

08/31/2011

950 2,691.80 1,741.7109/16/2011 09/16/20116017 CODE AVE SPEC HOME09/01/20110022 (30) 950.09EDINA

NRFP Holdings LLC fee owner of recordNo financing recorded to date jp

09/13/2011

Total for : PASSAGES DESIGN BUILD LLC 2,800 2,411 5,211.33 4,505.80 1,741.71 36.17 2,411.07

QUALITY FIRST CONTRAQUA105 759.4808/04/2011 09/16/201120 -19TH ST SE REMODEL08/04/2011 759.480010 (30)

WATERTOWN,

RED STONE BUILDERS LLCRED100 -26.20 -0.3907/28/2011 09/30/20113821 LYNDALE AVE SOUTH REMODEL07/28/2011 26.590049 (30)

MINNEAPOLIS 61.50 6,604.2208/19/2011 09/23/2011813 RIVERVIEW LANE SPEC HOME08/16/2011 6,542.720050 (30)

BELLE PLAINEProvence on the River Holdings LLC quit claim deed recorded 6/24/11Mtg with First WEstern Bank and Trust rec 6/24/11 $210k jp

08/30/2011

855.61 1,476.5209/15/2011 09/23/2011275 LYTHRUM LANE REMODEL08/23/2011 620.910052 (30)MEDINA

-103 1,491.76 3,373.4009/02/2011 09/09/201117796 HICKORY TRAIL REMODEL08/26/2011 1,778.460053 (30) -103.18LAKEVILLE

5,522.11 5,522.1109/16/2011 09/23/20117114 BUNKER CT REMODEL09/16/20110054 (30)EDEN PRAIRIE

Total for : RED STONE BUILDERS LLC -103 -103.18 7,904.78 -0.39 16,976.25 8,968.68

S R CONSTRUCTION SERVICESSRC100 -107.2608/09/2011 08/31/2011730 4TH STREET N UNIT CUSTOM06/15/2011 107.260021 (30)

MINNEAPOLISP.O. #1182 7038.00 (LM)05/30/2011

672 4,154 610.2209/02/2011222 2ND STREET SE UNIT REMODEL08/24/2011 4,154.280022 (30) 62.31 4,826.81MINNEAPOLIS

P.O. 1194 4764.50 SPEC - 30 DAY TERMS (LM)08/14/2011


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FirstTransDate

Total for : S R CONSTRUCTION SERVICES INC 672 4,154 4,826.81 610.22 -107.26 62.31 4,261.54

STONE ARCH COMPANY LLCSTO140-30,021.33 -2,670.2110/18/2010 09/30/201116740 EAGLEVIEW DRIVE Lien - CUSTOM08/09/2010 32,691.540003 (30)

LAKEVILLEPER JIM BRAUM (612-490-7646) 10/28/10 APPRAISAL ISSUE- BUYER IS PLANNING ON CHANGING LENDER-EST. CLOSING MID NOVEMBER (LM)

10/29/2010

PER JIM BRUMM (612-490-7646) 10/28/10 APPRAISAL ISSUE - BUYER IS PLANNING ONCHANGING LENDER - EST. CLOSING MID NOVEMBER (LM)

10/29/2010

JIM BRAUM 612-490-7646 ATTORNERYS INVOLVED 11/15/10 (LM)11/15/2010JIM BRAUM 612-490-7646 ATTORNEYS INVOLVED 11/15/10 (LM)11/15/2010ALL INFO. REGARDING PROPERTY SENT TO CORP. CR. 11/23/10. PER JIM B. 11/23/10 HEWILL CHECK IF THERE ARE FUNDS REMAINING IN LOAN AND GET BACK TO ME (LM)

11/29/2010

ABC-Millwork lien 11-10 (10/18/10) Aging $30,021.33Lakeville 2/7 Spirit of Brandtjen Farm-TorrensMarket Value 649.9KPermit 5/28/10, 1st Footing 6/3/2010Contractors Capital Corporation #T660870 4/23/10 $360K ML doc #T670837 recorded 11/9/10 Dakota County Lumber $62KML doc #T670873 recorded 11/10/10 Kraft Koncepts/Frances Kraft $24KML doc #T670874 recorded 11/10/10 Steps by Design/Michael Kraft $9.5K LK

11/30/2010

**ALL INFO. SENT TO CORP. 12/16/10 REGARDING THIS PROJECT (LM)**12/17/2010CUSTOMER REQUESTED UPDATE 12/22/10 ON BAL. DUE TO DATE (LM)12/27/20101/6/11 @3:57 left message for Jim Brumm cell 612-490-7646 - asked to call me thisweek1/19/11 Jim B called me (bk) while I was in a credit conference call withWoodinville management1/20/11 - joint credit meeting - ABC MW and Lyman Chan, Laura said she has beentrying to make contact with Jim also - told her corporate will take it from here.1/20/11 @4:08 (bk) left message for Jim on his cell 612-490-7646 - asking him tocall today aswe need to take our next collection step.(buyers could not get additional financing when it came to the time- loan is frozenwith the lenderper Laura per Jim B) PA for $1,000 with Michael and Frances Kraft - Married Couple - sold for$661,500.00additional funds given to Stone Arch - $19000 at signing of PA and $40k due in fullprior to dig. Funds wereto be deposited in builders operating account and CASH of at least 10% of the saleprice (this includes $1,000 earnest)

Contractors Cap $360k + interest?largest liens:Dakota Cty Lumber $62kKraft Koncets $24kSteps by Design $9.5kABC Millwork $30,021.33other liens:Installed Bldg Solutions, Jeffrey Hartman, Thorcraft Custom Kitchens LLC, ThorpEquipment, All Inc, and Jirik Sod Farm

75% of debt was reserved for a potential loss in 2010 for 2011 $23,168

Foreclosure time frame - action would need to be started by 9/1/2011Have a personal guaranty from James and Nicole however their

01/20/2011


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BRIDGET LUKENBACH


FirstTransDate

BRIDGET LUKENBACHSTONE ARCH COMPANY LLCSTO140

Beacon scores as of Dec 2010 Nichole 589 and Jim 622Appears this house is under waterlegal action against personal best route at this time (bk)STOPPED S.C. 3/18/11 - PER INSTRUCTIONS FROM CORP. CREDIT (LM)03/18/2011to attorney for district court bk/lk03/22/2011Sent file to Rick Glassman 3/15/11 for District Court JudgmentTotal due $32,423.04 including service charge @ 18%,per diem $15.01 ts

03/24/2011

Rick Glassman called (5/9) and indicated that Stone Arch atty has made thefollowing settlement

Stone Arch has agreed to sign a confession of judgment for Stone Arch andpersonally. I asked and Rick will confirm that the personal confession would befor both James Brumm and Nicole Reimer. The terms of the confession would be thereABC will be paid in full within 90 days, if not on the 91st day the confessioncould be filed. Rick indicated that it likely would take him at least that long(and with fees) to get to a judgment point as they did answer so there is a seriesof steps he would have to take.

In review with Jim Hurd, I will be contacting Rick Glassman and asking him tofinalize the above jp

05/10/2011

Rick Glassman called (5/9) and indicated that Stone Arch atty has made thefollowing settlement Stone Arch has agreed to sign a confession of judgment for Stone Arch andpersonally. I asked and Rick will confirm that the personal confession would befor both James Brumm and Nicole Reimer. The terms of the confession would be thereABC will be paid in full within 90 days, if not on the 91st day the confessioncould be filed. Rick indicated that it likely would take him at least that long(and with fees) to get to a judgment point as they did answer so there is a seriesof steps he would have to take.

In review with Jim Hurd, I will be contacting Rick Glassman and asking him tofinalize the above

More to follow

Let me know if you have any questions, comments or concerns. I would like to callRick back by Thursday

ThanksJudy Perttula

Rick,

Thank you for your time today. As a follow up to the conversation and as yourequested, ABC Millwork is in agreement to accept the settlement offer presented byStone Arch’s attorney. To recap, ABC will accept a confession of judgment from Stone Arch, James Brummand Nichole Reimer (all parties) to be paid in full within 90 days, if not paid in90 days the confession can and will be filed. Attached is an updated spreadsheet detailing the dollars owing, including the perdiem charge. If you need anything else, give a call

ThanksJudy Perttula

05/17/2011


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FirstTransDate

BRIDGET LUKENBACHSTONE ARCH COMPANY LLCSTO140

From: Richard Glassman [mailto:[email protected]] Sent: Thursday, May 26, 2011 11:22 AMTo: Betty Konerza - GOCc: Judy Perttula - GOSubject: RE: ABC Millwork vs Stone Arch I have not heard back from the attorney on the settlement. Now there is a motion bythe purchaser to get out of the lawsuit. I will be putting in a very short responseto agree they should not be part of the lawsuit. I did warn the attorney for thebuilder that every time I spend money it will cost his client more. If you have anyquestions, please let me know. Have a nice long weekend. Thanks, RickRichard A. GlassmanGlassman Law Firm701 Fourth Ave. S. #500Minneapolis, MN 55415Phone: 612-337-9559Fax: 763-544-6427Email: [email protected]

05/26/2011

Total for : STONE ARCH COMPANY LLC -30,021.33 -2,670.21 32,691.54

TOLL BROS INCTOL105 6009/13/2007 11/30/20094881 STEEPLECHASE WAY CUSTOM06/14/2006 60.180013 (30) 60.18

EAGAN$8603.64 retainage held check #8697999 11/6/0611/06/2006Amended preliened 45.5 vr11/20/2006RETAINAGE IN THE AMOUNT OF 8603.64 (20.06) (LM)07/13/2007

2003/07/2007 04/23/20071446 WELLINGTON WAY CUSTOM09/14/2006 20.060029 (30) 20.06EAGAN

per LM Retainage due on this job is 11,461.79. To be paid upon completion ofproject

10/24/2006

2006/29/2007 07/08/200812564 84TH PLACE MODEL11/07/2006 20.070032 (30) 20.07MAPLE GROVE

RETAINAGE IN THE AMOUNT OF 6779.00 (20.07) (LM)10/31/2007 2007/18/2008 08/18/200812557 85TH PLACE N CUSTOM01/17/2007 20.070043 (30) 20.07

MAPLE GROVERETAINAGE IN THE AMOUNT OF 6779.00 (20.07) (LM)10/31/2007

2002/13/2008 03/17/200812545 85TH PLACE N CUSTOM01/22/2007 20.070044 (30) 20.07MAPLE GROVE

RETAINAGE IN THE AMOUNT OF 6779.00 (20.07) (LM)08/09/2007 -230.4407/25/2011 07/26/20111442 STEEPLECHASE LANE REMODEL11/09/2009 230.440121 (30)

EAGANG.B. 477.77 FRENCH DR. & ALL MILLWORK FOR CONST. OFFICE IN BSMT. OF MODEL BILLED1/7/10 (LM)

01/18/2010

pl 650.00 lk06/14/2010Dale checking lk06/25/2010RESENT INV. 436.49 6/18/10 FOR ANGELA TO CK. STATUS OF PYMT. (LM)06/30/2010


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FirstTransDate

BRIDGET LUKENBACHTOLL BROS INCTOL105

location to check jp/lk02/07/2011 -8.44 112.4107/26/2011 09/27/20114834 STEEPLECHASE CIR SPEC HOME10/21/2010 120.850140 (30)

EAGANG.B. WDWS. 5136.00 BILLED 10/29/10 (LM) G.B. EXTS. 1996.53 BILLED 10/29/10 (LM)10/29/2010G.B. TRIM 4196.63 BILLED 2/11/11 (LM)02/13/2011G.B. 8/19/11 MAT'L. FOR FIREPLACE MANTEL 112.41 (LM)08/29/2011RESENT ALL INFO. TO LIZ AT TOLL 9/12/11 AMT. DUE 11.41 (LM)09/15/2011

-404.5705/13/2011 05/25/20111493 WELLINGTON WAY CUSTOM02/08/2011 404.570143 (30)EAGAN

Toll MN LP jp02/11/2011G.B. WDWS 17780.73 BILLED 2/11/11 (LM) G.B. EXT. 1952.00 BILLED 2/11/11 (LM)02/13/2011G.B. - TRIM 13806.82 BILLED 4/22/11 (LM)04/28/2011GAVE TO DALE 7/21/11 TO INVESTIGATE BAL. ON ACCT. (LM)07/28/2011

179 1,887 2,085 -4,743.38 12,401.0008/04/2011 09/27/201112349 85TH PLACE N CUSTOM03/02/2011 21,297.380146 (30) 4,153.00MAPLE GROVE

G.B. WDWS. 11494.83 EXTS. 1911.41 BILLED 3/25/11 (LM)03/30/2011G.B. ADD'L. BILLING WDWS. 179.57 BILLED 4/22/11 (LM)04/28

Documents

Case 11-45190 Doc 309-1 Filed 12/01/11 Entered 12/01/11 … · 2011. 12. 2. · 0019 (60) 674 INDEPENDENCE AVE N 08/03/2011 09/15/2011 7,434.33 368.37 7,802.70 445 7,357 SPEC HOME