Case 11-45190 Doc 319 Filed 12/01/11 Entered 12/01/11 16 ...€¦ · 51 -Woodinville Construction First Trans Date SHEAHOME SHEA HOMES INC SHEA0092 07/21/2011 09/20/201 940.04 -577

Case 11-45190 Doc 319 Filed 12/01/11 Entered 12/01/11 16:00:08 Desc Main Document Page 1 of 42















10/03/2011 Page 1

CustNo Customer Name

LienDate

LastPmt.

PreviousBalance Charges Credits Adjust Interest

TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm

Print date & time:08:32:30 on

OUTSIDE CUSTOMER SALES --

sales.frx run from aging.prg

toto

** ACCOUNTS RECEIVABLE DETAIL AGEING BY SALESPERSON **PERIOD ENDING DATE09/30/20 POSTED THRU 09/30/20

Harris JohnstonFor Salesperson:

Loc:51 - WoodConst

51 -Woodinville Construction

FirstTransDateSHEA HOMES INCSHEAHOME

SHEA0092 362 362.87 -577 940.0407/21/2011 09/20/201 SPREDMOND Fin Rt: 0.000 Fin Per/BalPer: 0 0/

12/18/2006

BX DESC INV#482101 $72.99 FPO#408795 HP MAILED 1/29 cl02/01/2010#480621, 482098, 482100 INSTALL GARAGE STEP LOT 107302/01/2010ADJ SENT TO ACCTG FOR INVOICES PRIOR TO 10/09 THAT WE WILL02/08/2010NOT COLLECT $751.25, ME02/08/2010BX DESC INV#484763 $150.00 W/O#AA151862-03 MAILED-cl03/08/2010#484761, 484762 MAT & LBR TO ADD TRUSS BRACING & FIX ROOF03/08/2010CLIPS LOT 108503/08/2010BX DESC INV#486581 $250.00 W/O#AA154219-01 MAILED-cl03/30/2010BX DESC INV#486576 $75.00 W/O#AA154328-06 MAILED-cl03/30/2010BX DESC INV#486573 $467.43 W/O#AA156398-05 MAILED-cl03/30/2010BX DESC INV#486570 $324.37 W/O#AA152224-03 MAILED-cl03/30/2010REF#486579,486580 MAT & LBR TO REPAIR CUT THI, ENLARGE03/30/2010REF#486575 LABOR TO INCREASE ATTIC ACCESS SPACE ABOVE03/30/2010REF#485496,486572 MAT & LBR TO ADD RAIL OFF OF STAIRS AT03/30/2010REF#486568,486569 MAT & LBR FOR TRIP CHARGE, REPAIR FLOOR03/30/2010GABLE VENTS, AND CUT BOTTOM OF FASCIA03/30/2010BONUS ROOM03/30/2010BOTH SIDES OF DECK03/30/2010SQUEAK, AND R&R GARAGE STEPS - FIXED W/O# ON INV FROM -0103/30/2010TO -0303/30/2010BX INV#488178 & 488234 BOTH CANCELLED PER ME-cl04/22/2010inv #488789 & 488787 emailed to Ken @ Shea for payment, ME04/30/2010BX DESC INV#494042 $150.00 PO#AA159731-02 MAILED-cl07/31/2010CUSTOMER DECIDED NOT TO PLUG HOLES IN ATTIC. INSTEAD HAD US07/31/2010CLEAN & FIX TRIM.07/31/2010BX DESC INV#497925 $876.78 WO#AA160469-05 MAILED-cl09/28/2010MAT & LBR TO INSTALL 3 BEAM LINES AT ENTRY, HALL, GUEST AND09/28/2010POWDER RMS TO SUPPORT TILE FLR09/28/2010BX DESC INV#497928 $247.16 WO#AA160903-01 MAILED-cl09/28/2010MAT & LBR TO INSTALL NEW DECK STAIR TO REPLACE CRACKED TREAD09/28/2010BX DESC INV#497931 $200.00 WO#AA156963-05 MAILED-cl09/28/2010MAT & LBR TO R&R KNEEBRACES09/28/2010april 2nd pmt bk/lk03/22/20115/30 bk/lak.04/22/2011inv#507924 emailed to Donovan w/ W/O to submit for payment05/05/2011to Shea, ME05/05/2011BX DESC INV TO SHEA BX AA169406-01 $275.01 DLF05/06/2011COPIES OF OLDER INVS TO CAROLYN AND LISA REQUESTING PMT DLF06/06/2011INV COPY 499543 120.84 10/27/10 TO SHEA ACCT W/FPO DLF06/07/2011SENT ADJ TO ACCTG FOR $1248.08, ME06/09/2011sent inv#513163 to Donovan w/WO to send to Shea for paymentME07/20/2011sent inv #513165 to Donovan w/WO to send to Shea for payment07/20/2011INV 513165 241.91 MAILED WITH WO#AA171403003 DLF07/20/2011INV 513163 214.42 WITH W/O# AA170121-12 MAILED DLF07/20/2011payment x 7/30, $250 to Dick Design, $500 Knee braces07/22/2011that need VPO's bk/ts07/22/2011Per Donovan - payments coming if payment doesn't cover09/19/2011all of balance,left over will be adjusted off - don't have09/19/2011PO's to back it up ts09/19/2011

SHEA9988 865 865.76 86506/22/2010 09/20/201***DO NOT USE*** SPFin Rt: 0.000 Fin Per/BalPer: 0 0/

10/23/2008

BX INV #457592 FOR BACKCHARGE OVERAGE $206.2801/15/2009#45759101/15/2009 |03/30/2009| NUMEROUS ITEMS ARE BACK CHARGES THAT SPENCER IS WORKING O03/30/2009| A GOOD PORTION WILL BE WRITTEN OFF AND WOODINVILLE WANTST03/30/2009| UPCOMING BUSINESS- BACK CHARGES TO BE ADDRESSED OVER THEN03/30/2009| COUPLE OF MONTHS BK/SL03/30/2009PER SPENSER JAMES WORKING TO CLEAR UP AND RESOLVE SL06/18/2009No notice per Donovan pending back charges small bal $376. ts08/23/2010

SHEA9999 1,057 1,057.02 1,05705/20/2011 09/20/201INSURANCE ALLOCATION ACCT SPFin Rt: 0.000 Fin Per/BalPer: 0 0/

04/30/2008

Total for : SHEA HOMES INC 1,922 362 2,285.65

0 1,345 0.00 84.12% 15.87%


10/03/2011 Page 2


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto


Harris JohnstonFor Salesperson:

Loc:51 - WoodConst


FirstTransDate 1,922 362

2,285.65Totals for: 0 1,345 0.00

940.04Harris Johnston

84.12% 15.87%


10/03/2011 Page 3


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto


House AccountFor Salesperson:

Loc:51 - WoodConst


FirstTransDateWINDOW SOLUTIONS INC LLCWSILLC

WSIL0001 -102 102.6808/23/2011 09/12/2012505 FRANK ALBERT RD E IRFIFE Fin Rt: 0.000 Fin Per/BalPer: 0 0/

02/06/2008

INTER COMPANY CHARGE - SHOULD BE ON INTERCOMPANY AGING03/30/2009PAST DUE NEED PAYMENT BY 3/31/09 BK/SL03/30/2009Asked elizabeth to research why invoices 457198 and 46117405/07/2009have not been paid. pj05/07/2009

Total for : WINDOW SOLUTIONS INC LLC

0 -102 0.00

Totals for: 0 -102 0.00 102.68

House Account****.**% ****.**% ****.**% ****.**% ****.**% ****.**% ****.**%


10/03/2011 Page 4


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto


Ken CradduckFor Salesperson:

Loc:51 - WoodConst


FirstTransDateSUNDQUIST HOMES LLCSUNDHOME

SUND0246 197 197.10 197.1008/23/2011 08/05/2011305 158TH ST SW PRLYNNWOOD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

03/23/2011

TK INV 20195 FRAMING 100% TO SHARON, $20506.07 DLF04/18/2011EMAIL SHARON RE PMT OF INVS DUE DLF05/31/2011$ x 6/17 jp/lak06/16/2011T SHARON RE BACK UP FOR B/C ON LAST CK 370.83 DLF08/15/2011

SUND0254 -6,882 6,882.0807/12/2011 09/08/2011312 158TH STREET SW PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

06/15/2011

***EXTEND TERMS APPROVED 60 DAYS ***DLF06/09/2011TK INV 20312 $19216.57 EMAILED TO CUST DLF07/27/2011No upcoming lien notice per Donovan - paid all but $75 df/ts09/12/2011

SUND0256 -6,730 6,730.9707/12/2011 09/08/2011308 158TH STREET SW PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

06/27/2011

***EXTEND TERMS APPROVED 60 DAYS ***DLF06/09/2011TK INV 20314 19175.94 #20314 EMAILED TO CUST DLF07/27/2011$ x 9/25 lk08/19/2011

SUND0258 -8,659 8,659.2707/28/2011 09/15/20115815 13TH AVE W SPFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/06/2011

FRAMING INV 20349 $21,765.32 EMAILED DLF07/28/2011$ x 9/25 lk08/19/2011

SUND0260 751 7,563 8,314.34 8,314.3408/10/201115819 13TH AVE W SPFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/14/2011

SUND0262 6,347 2,368 8,715.84 8,715.8408/24/201115823 13TH AVE W SPFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/25/2011

TK INV 20387 $21269.28 EMAILED TO CUST DLF08/25/2011SUND0264 8,659 8,659.27 8,659.2708/31/201115825 13TH AVE W SP

Fin Rt: 0.000 Fin Per/BalPer: 0 0/08/03/2011

TK INV 20398 31-468 TO SHARON VIA EMAIL $22,269.02 DLF08/31/2011SUND0266 8,665 8,665.83 8,665.8308/31/201115829 13TH AVE W SP


TK INV#20397 $21,033.83 mk09/01/2011Total for : SUNDQUIST HOMES LLC 24,620 9,931

34,552.38 0 -22,272 0.00

71.25% 28.74% 24,620 9,931

34,552.38Totals for: 0 -22,272 0.00

56,824.70Ken Cradduck

71.25% 28.74%


10/03/2011 Page 5


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto


Quadrant House AccountFor Salesperson:

Loc:51 - WoodConst


FirstTransDateQUADRANTQUADRANT

QUAD1018 1,316 1,316.54 -1,374 2,690.8308/29/2011 09/27/201 CUWOODINVILLE Fin Rt: 0.000 Fin Per/BalPer: 0 0/

12/26/2001

BX WSI INV#507149 $645.29 WO#739187 MAILED-MK04/20/2011BX WSI INV#507538 $539.20 WO#200060 MAILED-MK04/28/2011BX WSI INV#508011 $32.38 WO#200248 MAILED-mk05/06/2011BX WARRANTY INV#508170 $119.46 WO#737716 MAILED-MK05/11/2011BX WARRANTY INV#508174 $601.15 WO#738137 MAILED-MK05/11/2011BX WARRANTY INV#508175 $443.48 WO#738026 MAILED-MK05/11/2011REF#INV508172,50817305/11/2011BX WARRANTY INV#508176 $120.23 WO#738566 MAILED-MK05/11/2011BX WARRANTY INV#508177 $358.38 WO#738765 MAILED-MK05/11/2011BX WARRANTY INV#508178 $119.02 WO#738831 MAILED-MK05/11/2011BX WARRANTY INV#508181 $238.92 WO#739019 MAILED-MK05/11/2011BX WARRANTY INV#508182 $179.19 WO#739192 MAILED-MK05/11/2011BX WARRANTY INV#508183 $356.07 WO#739313 MAILED-MK05/11/2011BX WSI INV#508740 $70.14 WO#739870 MAILED-mk05/18/2011BX WSI INV#509381 $71.05 WO#200354 MAILED-MK05/27/2011BX WSI INV#509605 $71.05 WO#200544 MAILED-MK06/01/2011BX WSI INV#509682 $32.38 WO#200623 MAILED-MK06/02/2011CM BX WSI INV#509683 -$32.65 WO#200248 mk06/03/2011BX MAT INV#509647 $11.57 WO#20800056.03 mk06/03/2011BX LABOR INV#510049 $73.91 KD emailed to CP 6/8/11 mk06/09/2011BX WSI INV#510214 $358.13 WO#740191 MAILED-mk06/10/2011BX WARRANTY INV#510449 $358.38 WO#738953 MAILED-MK06/15/2011Contacted Coreen about 508172 and 508173 to see if they will06/15/2011BX WARRANTY INV#510492 $439.83 WO#739494 MAILED-MK06/15/2011be paid soon. pj06/15/2011BX WARRANTY INV#510448 $240.46 WO#739704 MAILED-MK06/15/2011BX WARRANTY INV#510446 $296.18 WO#739796 MAILED-MK06/15/2011BX WARRANTY INV#510447 $119.46 WO#739836 MAILED-MK06/15/2011BX WARRANTY INV#510452 $119.46 WO#740198 MAILED-MK06/15/2011BX WARRANTY INV#510455 $358.38 WO#740278 MAILED-MK06/15/2011BX WARRANTY INV#510451 $149.33 WO#740286 MAILED-MK06/15/2011BX WARRANTY INV#510493 $375.47 WO#740289 MAILED-MK06/15/2011BX WARRANTY INV#510450 $149.33 WO#740439 MAILED-MK06/15/2011BX WARRANTY INV#510453 $657.03 WO#740509 MAILED-MK06/15/2011BX WARRANTY INV#510454 $238.92 WO#740649 MAILED-MK06/15/2011Contacted Coreen again about May invioces and when they will07/15/2011be paid. pj07/15/2011Invoice 508175 should be on the 7/25 check. pj07/18/2011BX WSI INV#513071 $107.90 WO#201200 MAILED-MK07/19/2011Inv 509647 should be paid on the 7/25 check. pj07/20/2011Warranty bk/ts07/22/2011BX WSI INV#513326 $202.07 WO#200295 MAILED-MK07/22/2011BX WSI INV#513456 $872.13 WO#741684/21182121.01 MAILED-MK07/25/2011BX WSI INV#513457 $112.94 WO#742015/26300693.01 MAILED-MK07/25/2011BX WSI INV#513545 $273.61 WO#201364 MAILED mk07/26/2011BX WARRANTY INV#513977 $179.19 WO#740273 MAILED-MK08/02/2011BX WARRANTY INV#513978 $179.19 WO#740964 MAILED-MK08/02/2011BX WARRANTY INV#513988 $238.92 WO#740993 MAILED-MK08/02/2011BX WARRANTY INV#513990 $178.04 WO#741213 MAILED-MK08/02/2011BX WARRANTY INV#513991 $298.65 WO#741226 MAILED-MK08/02/2011BX WARRANTY INV#513995 $597.30 WO#741438 MAILED-MK08/02/2011BX WARRANTY INV#513996 $70.01 WO#741491 MAILED-MK08/02/2011BX WARRANTY INV#513998 $119.46 WO#741599 MAILED-MK08/02/2011BX WARRANTY INV#513999 $209.06 WO#741659 MAILED-MK08/02/2011BX WARRANTY INV#514000 $358.71 WO#741712 MAILED-MK08/02/2011BX WARRANTY INV#514001 $119.46 WO#742062 MAILED-MK08/02/2011BX WARRANTY INV#514002 $179.19 WO#742093 MAILED-MK08/02/2011BX WARRANTY INV#514003 $119.46 WO#742203 MAILED-MK08/02/2011BX WARRANTY INV#514004 $119.46 WO#742335 MAILED-MK08/02/2011BX L/M INV#514014 $319.16 WO#741858 MAILED MK08/02/2011REF INV#514005,51400608/02/2011BX L/M INV#514036 $322.34 WO#742009 MAILED MK08/02/2011REF INV#514017,51401808/02/2011BX WSI INV#514349 $104.47 WO#201514 MAILED-MK08/08/2011BX WSI INV#514763 $279.44 WO#742782/21700209.05 MAILED-MK08/16/2011BX WSI INV#514883 $714.59 WO#742325/21182121.03 MAILED-MK08/18/2011


10/03/2011 Page 6


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc:51 - WoodConst



BX WARRANTY INV#515317 $358.38 WO#742420 MAILED-MK08/30/2011BX WARRANTY INV#515318 $537.57 WO#742567 MAILED-MK08/30/2011BX WARRANTY INV#515319 $119.46 WO#742957 MAILED-MK08/30/2011BX WARRANTY INV#515320 $178.53 WO#743126 MAILED-MK08/30/2011BX WARRANTY INV#515321 $180.35 WO#743137 MAILED-MK08/30/2011BX WARRANTY INV#515322 $537.57 WO#743162 MAILED-MK08/30/2011

QUAD3344 12,370-12,370.5403/22/2011 09/27/201**DO NOT CHARGE TO THIS** PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

03/18/2005

To Toni to recon open blance on 12/01 and 12/14. pj02/13/2007Emailed Fritz and Karol as to the status of the B/C from 2/2604/20/2007Emailed Toni to clear off CM 404318 with a DBAJ to code 1411004/20/2007that is being disputed. pj04/20/2007pj04/20/2007ALL IN RED ARE BACK CHARGES THAT SPENCER WAS ADDRESSING AND03/30/2009NOW HAS DELEGATED TO JAMES CHAPMANN TO HANDLE. SPENCER03/30/2009AGREED LITTLE DOLLARS SHOULD BE WRITTEN OFF - NO RESERVE FOR03/30/2009THIS ACCOUNT. BK/SL03/30/2009PER SPENSER 1ST WINDOW ISSUES ALL CLEAR 2ND FOCUS HERE TO06/18/200908- CLEAN UP ON WCS IN PROCESS....3RD FOCUS 08-09 MOVE UP06/18/2009CHAIN OF COMMAND FOR RESOLUTION06/18/2009PAM INQD WITH CUST RE 12/16 B/C DLF03/31/2010

Total for : QUADRANT 1,316 1,316.54

0 10,996 0.00 100.00%

QUADRANT HOMESQUDRANTQUDR1549 -48 48.8706/15/2011 09/13/20121625 NW MONTEREY LOOP CU

POULSBO Fin Rt: 0.000 Fin Per/BalPer: 0 0/04/29/2011

TK INV#20227 $39,541.76 mk05/16/2011*difference of $0.41 - .40 in P-1 price*05/16/2011BX LABOR INV#510560 $228.06 WO#200483 MAILED-MK06/16/2011BX MAT INV#512370 $142.48 SENT TO KD FOR L/M DESC INV MK07/13/2011BX L/M INV#515070 $191.36 WO#201570 MAILED-MK08/24/2011REF INV#515069,51237008/24/2011No upcoming lien notice per Donovan small balance $19109/12/2011emailed Donovan status of balance ts09/12/2011

QUDR1569 -0 -0.01 -1,560 1,560.3807/14/2011 09/07/20111604 SE 236TH ST CUKENT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

05/09/2011

BX MAT INV#508093 $183.73 EMAILED TO KD FOR L/M DESC INV-MK05/10/2011*MATERIAL FOR PONYWALL*05/10/2011TK INV#20239 $36,308.30 mk05/24/2011BX MAT INV#509149 $15.96 EMAILED TO KD FOR L/M DESC INV-MK05/25/2011ASKED KRISTY TO INV OPEN BX'S OF 15.96 AND 18.73. PJ06/02/2011BX MAT INV#510545 $666.66 WO#200250 MAILED-MK06/16/2011REF INV#508246,508093,508586,509149,51054406/16/2011RE-SUBMITTED INV 510545 $666.66, NEEDED TO SPLIT BY LOT. PJ07/14/2011Requested invoice #512728 be mailed. --KD08/23/2011BX LABOR INV#512728 $1560.38 WO#200755 MAILED-MK08/24/2011

QUDR1579 -639 639.4107/14/2011 09/07/2011511 177TH ST E CUSPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

05/12/2011

TK INV#20246 $26,939.36 mk05/31/2011*Difference of $38.26 - trans #508378*05/31/2011ASKED KRISTY TO DO ADJ FORM FOR 38.26 PJ06/02/2011BX MAT INV#511613 $106.90 SENT TO KD FOR L/M DESC INV MK06/30/2011BX MAT INV#514908 $746.30 WO#201011 MAILED-MK08/19/2011No upcoming lien notice per Donovan - small bal less than09/12/2011$39 df/ts09/12/2011

QUDR1629 -337 337.1208/23/2011 09/20/20123530 117TH AVE SE CUKENT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/01/2011

TK INV#20273 $44,846.43 mk06/16/2011Asked Kristy to research open invoices, pj.07/20/2011No upcoming lien notice per Donovan - no notice cust -08/22/2011bal $810 - payment x 8/31/11 ts08/22/2011BX L/M INV#515094 $1055.85 WO#200674 MAILED-MK08/24/2011BX LABOR INV#515095 $98.55 WO#201316 MAILED-MK08/24/2011REF INV#509552,509548,51509308/24/2011

QUDR1645 -311 311.1106/22/2011 09/28/2014783 AMBER COURT CUGIG HARBOR Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/08/2011

TK INV#20282 $36,544.44 mk06/22/2011


10/03/2011 Page 7


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc:51 - WoodConst


FirstTransDateQUADRANT HOMESQUDRANT

No upcoming lien notice per Donovan - no notice cust -payment08/22/2011by 8/31/11 ts08/22/2011Lien WL & WCS 9-11 (6/29/11) Aging $10,812.8209/23/2011Gig Harbor Lot 108 The Ridge At Gig Harbor09/23/2011Fee owner The Quadrant Corporation09/23/2011Assessed Value $171.7K09/23/2011Permit 5/19/11, footing 5/25/1109/23/2011no financing info ts09/23/2011T CHRIS PALEMARTS LMTC RE LIEN ISSUE DLF09/28/2011

QUDR1651 -311 -293 604.9008/23/2011 09/13/20135110 SE BRINKLEY ST CUSNOQUALMIE Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/08/2011

TK INV#20285 $53,751.24 mk06/24/2011BX MAT INV#511602 $22.19 SENT TO KD FOR L/M DESC INV mk06/30/2011BX LABOR INV#512755 $195.48 WO#201091 MAILED-MK07/18/2011BX LABOR INV#515107 $293.22 WO#201310 MAILED-MK08/24/2011

QUDR1653 -145 145.4008/23/2011 09/07/2012032 119TH AVE SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/10/2011

TK INV#20286 $34,531.40 mk06/24/2011BX LABOR INV#515061 $145.40 WO#201162 MAILED-MK08/24/2011

QUDR1657 -311 311.1106/27/2011 09/20/20111259 BORGEN LOOP CUGIG HARBOR Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/13/2011

TK INV#20289 $35,712.88 mk06/27/2011No upcoming lien notice per Donovan - no notice cust -08/29/2011requested expected payment date ts08/29/2011

QUDR1661 101 101.95 101.9508/24/2011 08/02/2019403 HEBNER AVE SE CUSNOQUALMIE Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/14/2011

TK INV#20292 $36,611.87 mk06/28/2011BX MAT INV#511456 $140.78 WO#200966 SENT TO KD FOR L/M DES06/29/2011BX L/M INV#512562 $238.52 WO#200966 MAILED-mk07/14/2011REF INV#511456, 52156107/14/2011

QUDR1669 -320 320.2908/23/2011 09/20/2019511 SOUTH 235TH PLACE CUKENT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/16/2011

TK INV#20295 $30,418.15 mk06/30/2011BX MAT INV#512222 $47.45 SENT TO KD FOR L/M DESC INV MK07/11/2011BX MAT INV#513089 $13.70 WO#201275 MAILED-MK07/20/2011(MATERIAL ONLY FOR GARAGE WRAP)07/20/2011BX LABOR INV#515096 $172.46 WO#201275 MAILED-MK08/24/2011BX LABOR INV#515097 $98.55 WO#201253 MAILED-MK08/24/2011BX L/M INV#515099 $96.73 WO#201145 MAILED-MK08/24/2011REF INV#515098,51222208/24/2011No upcoming lien notice per Donovan - no notice cust -08/29/2011requested expected payment date ts08/29/2011

QUDR1675 -0 0.0208/24/2011 08/02/2014182 CHANTING CIR SW CUPORT ORCHARD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/20/2011

TK INV#20299 $34,724.59 mk07/06/2011QUDR1679 -9,097 9,097.9507/14/2011 09/27/20111827 22ND ST SE CU

LAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/06/21/2011

BX MAT INV#510971 $208.83 WO#200860 SENT TO K/D NEED DESC06/22/2011TK INV#20301 $35,654.57 mk07/07/2011BX MAT INV#512734 $461.39 WO#200860 MAILED-MK07/18/2011REF INV#510971,51273107/18/2011

QUDR1683 -0 0.0108/24/2011 08/02/201608 PANORAMA RDG CUMT VERNON Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/22/2011

TK INV#20303 $43,243.06 mk07/08/2011NTP = 3035.81, to Kristy to reconcile. pj07/20/2011

QUDR1687 -11,050 11,050.0207/11/2011 09/27/2012202 117TH AVE SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/23/2011

TK INV#20306 $38,861.70 mk07/11/2011BX MAT INV#515060 $215.40 WO#201171 MAILED-MK08/24/2011

QUDR1689 -909 909.9208/18/2011 09/07/2011638 178TH ST CT E CUSPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/23/2011

TK INV#20305 $31,818.13 mk07/11/2011BX LABOR INV#514911 $811.55 WO#201324 MAILED-MK08/19/2011BX LABOR INV#514912 $98.37 WO#201326 MAILED-MK08/19/2011

QUDR1691 86 86.18 86.1807/12/2011 08/30/2012210 117TH AVE SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/24/2011

TK INV#20307 $35,117.61 mk07/12/2011


10/03/2011 Page 8


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc:51 - WoodConst



No upcoming lien notice per Donovan - small bal less than $8709/12/2011ts09/12/2011

QUDR1695 -486 486.9008/22/2011 09/07/201616 PANORAMA RIDGE CUMT VERNON Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/27/2011


QUDR1697 -49 49.1907/14/2011 09/07/2011199 SWAN LOOP CUDUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/24/2011

TK INV#20316 $28,983.55 mk07/13/2011BX LABOR INV#512748 $144.28 WO#200969 MAILED-MK07/18/2011BX LABOR INV#515085 $49.19 WO#201358 MAILED-MK08/24/2011

QUDR1699 -184 -184.89 -556 371.4108/23/2011 09/20/20135204 SE BRINKLEY ST CUSNOQUALMIE Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/27/2011


QUDR1703 -48 48.8707/18/2011 09/07/20128483 239TH PL SE CUMAPLE VALLEY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/30/2011

TK INV#20319 $43,503.87 mk07/18/2011base owed per kd $27,573.0007/18/2011BX LABOR INV#515065 $48.87 WO#201311 MAILED-MK08/24/2011

QUDR1707 -8,192 8,192.6207/18/2011 09/27/2011221 81ST DR SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/30/2011

TK INV#20321 $25,801.34 mk07/18/2011No upcoming lien notice per Donovan - no notice cust -09/12/2011emailed Donovan status of payment ts09/12/2011

QUDR1709 -8,438 8,438.5907/18/2011 09/27/20120632 11TH AVE W CULYNNWOOD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/01/2011

TK INV#20322 $30,909.88 mk07/18/2011No upcoming lien notice per Donovan - no notice cust -09/12/2011emailed Donovan for status of payment ts09/12/2011

QUDR1713 -295 295.1208/23/2011 09/07/2014273 E ROOSEVELT AVE CUTACOMA Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/05/2011

TK INV#20323 $27,768.58 mk07/19/2011BX LABOR INV#515086 $49.19 WO#201361 MAILED-MK08/24/2011BX LABOR INV#515087 $98.37 WO#201470 MAILED-MK08/24/2011BX LABOR INV#515089 $147.56 WO#201547 MAILED-MK08/24/2011

QUDR1729 -97 97.1107/25/2011 09/13/2016848 RIVERDALE DR SE CUOLYMPIA Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/11/2011


QUDR1731 -7,659 7,659.8607/26/2011 09/27/2011026 81ST DR SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/11/2011

TK INV#20341 $25,431.05 mk07/26/2011BX MAT INV#512685 $17.12 WO#201183 SENT TO KD MK07/26/2011BX MAT INV#514915 $65.99 WO#201183 MAILED-MK08/19/2011REF INV#514913,51268308/19/2011No upcoming lien notice per Donovan - no notice customer ts09/26/2011

QUDR1733 10,394 10,394.48 -344 10,739.4108/23/2011 09/20/201821 207TH ST SW CULYNNWOOD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/12/2011

BX MAT INV#512456 $303.23 SENT TO KD FOR L/M DESC INV MK07/13/2011BX MAT INV#512730 $777.37 WO#201132 MAILED-MK07/18/2011REF INV#512729,51245607/18/2011BX LABOR INV#512938 $59.79 PONYWALL - SENT TO KD FOR LM INV07/19/2011TK INV#20345 $36,357.90 mk07/26/2011BX MAT INV#514608 $103.86 WO#201634 SENT TO KD FOR L/M INV08/15/2011BX LABOR INV#515062 $344.93 WO#201597 MAILED-MK08/24/2011BX L/M INV#515064 $153.14 WO#201634 MAILED-MK08/24/2011CR BX LABOR INV#515081 -$59.79 MK08/24/2011REF INV#515063,51460808/24/2011BACKOUT BX INV#512938 ALREADY SUBMITTED TO QUADRANT FOR PAY*08/24/2011

QUDR1735 -12,280 12,280.7907/27/2011 09/27/2011073 HITON CIR CUDUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/13/2011

TK INV#20343 $41,571.00 mk07/27/2011No upcoming lien notice per Donovan - no notice customer ts09/26/2011

QUDR1737 -6,882 6,882.1907/27/2011 09/27/2018131 11TH ST SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/13/2011

TK INV#20344 $22,118.32 mk07/27/2011


10/03/2011 Page 9


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc:51 - WoodConst



No upcoming lien notice per Donovan - no notice cust ts09/26/2011QUDR1739 -48 48.8707/28/2011 09/13/2014332 CHANTING CIR SW CU

PORT ORCHARD Fin Rt: 0.000 Fin Per/BalPer: 0 0/07/13/2011


QUDR1741 -302 302.4107/28/2011 09/27/2012205 119TH AVE SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/14/2011


QUDR1743 -9,339 9,339.6707/29/2011 09/27/2011619 177TH ST E CUSPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/15/2011


QUDR1749 -309 309.1108/01/2011 09/20/2012120 116TH DRIVE SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/18/2011

TK INV#20353 $29,873.17 mk08/01/2011QUDR1751 -271 271.5008/02/2011 09/20/2018101 11TH ST SE CU


TK INV#20355 $26,550.35 mk08/02/2011QUDR1755 -8,203 8,203.5908/03/2011 09/27/20121892 NW MONTEREY LOOP CU


TK INV#20356 $27,548.54 mk08/03/2011*difference in flr truss price tk 2819.70/ECS 2872.00= 52.30*08/03/2011BX LABOR INV#515071 $48.87 WO#201590 MAILED-MK08/24/2011

QUDR1757 447 447.66 -8,961 9,409.3608/03/2011 09/07/2013549 HOFFMAN HILL BLVD CUDUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/19/2011

TK INV#20357 $31,551.85 mk08/03/2011QUDR1759 -324 324.6008/04/2011 09/27/2015338 CLIFTOP DR CU

MT VERNON Fin Rt: 0.000 Fin Per/BalPer: 0 0/07/21/2011

TK INV#20359 $27,087.19 mk08/04/2011*Difference of $44.65 in store 1 pricing*08/04/2011

QUDR1761 8 8.28 8.2808/04/2011 08/30/2011053 HITON CIRCLE CUDUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/21/2011

TK INV#20358 $40,085.06 mk08/04/2011QUDR1765 527 527.31 -7,982 8,509.5008/08/2011 09/20/20120721 10TH PL W CU

LYNNWOOD Fin Rt: 0.000 Fin Per/BalPer: 0 0/07/25/2011

TK INV#20361 $28,513.11 mk08/08/2011*diff $62.35 in store 4 wall panels-inv undiscounted price*08/08/2011

QUDR1769 -11,477 11,477.1708/09/2011 09/07/2011167 SWAN LOOP CUDUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/25/2011

TK INV#20362 $35,533.05 mk08/09/2011*Difference is 1st flr wall TK 3385.93/ECS 3585.93 = $200.00*08/09/2011*Difference in hardware TK 655.28/ECS 637.82 = -$17.46*08/09/2011

QUDR1771 -86 86.8808/10/2011 09/07/2014200 CHANTING CIR SW CUPORT ORCHARD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/22/2011

TK INV#20365 $35,360.07 mk08/10/2011QUDR1773 297 297.51 297.5108/10/2011 08/30/2011155 SWAN LOOP CU

DUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/07/26/2011

TK INV#20364 $33,284.51 mk08/10/2011QUDR1777 271 271.50 -97 369.2408/11/2011 09/20/20135114 SE BRINKLEY ST CU

SNOQUALMIE Fin Rt: 0.000 Fin Per/BalPer: 0 0/07/28/2011


QUDR1779 -9,108 9,108.6508/12/2011 09/28/20111268 BORGEN LOOP CUGIG HARBOR Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/28/2011

TK INV#20371 $32,249.38 mk08/12/2011*Difference order #882377/513873 - $45.90*08/12/2011BX MAT INV#514776 $45.90 WO#201461 MAILED-MK08/17/2011REF INV#51387308/17/2011

QUDR1781 179 179.01 -7,808 7,987.3108/23/2011 09/07/2012130 119TH AVE SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/28/2011

BX MAT INV#513882 $190.10 SENT TO KD FOR L/M DESC INV MK08/01/2011TK INV#20372 $25,075.22 mk08/12/2011BX L/M INV#515073 $369.11 WO#201488 MAILED-MK08/24/2011BX LABOR INV#515074 $215.40 WO#201416 MAILED-MK08/24/2011

QUDR1783 -9,477 9,477.9408/15/2011 09/07/2012012 119TH AVE SE CUFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/28/2011


10/03/2011 Page 10


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc:51 - WoodConst



TK INV#20373 $29,664.80 mk08/15/2011QUDR1785 -10,326 10,326.5908/15/2011 09/13/2019516 S 235TH PL CU

KENT Fin Rt: 0.000 Fin Per/BalPer: 0 0/07/28/2011

TK INV#20374 $36,523.55 mk08/15/2011QUDR1787 55 55.33 -7,818 7,873.6708/16/2011 09/07/2012720 SW FISCAL ST CU


TK INV#20376 $26,989.20 mk08/16/2011BX MAT INV#514066 $120.45 PONYWALL NEED L/M DESC INV08/16/2011BX L/M INV#515105 $212.69 WO#201512 MAILED-MK08/24/2011REF INV#515104,51406608/24/2011

QUDR1789 -9,443 9,443.2108/16/2011 09/27/2011893 HOFFMAN HILL BLVD CUDUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/01/2011

TK INV#20375 $34,850.53 mk08/16/2011QUDR1791 -271 271.5008/17/2011 09/20/2014278 CHANTING CIR SW CU


TK INV#20377 $33,086.88 mk08/17/2011QUDR1793 273 273.75-14,566 14,839.8508/18/2011 09/27/2011312 SW 340TH ST CU

FEDERAL WAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/08/01/2011

BX LABOR INV#513992 $147.83 SENT TO KD FOR DESC INV MK08/02/2011BX MAT INV#514145 $342.90 SENT TO KD FOR DESC INV MK08/04/2011BX MAT INV#514148 $691.60 SENT TO KD FOR DESC INV MK08/04/2011BX MAT INV#514157 $605.17 SENT TO KD FOR DESC INV MK08/04/2011TK INV#20378 $47,174.92 mk08/18/2011BX MAT INV#515025 $929.39 WO#201620 MAILED-MK08/23/2011BX MAT INV#515036 $1565.58 3RD CAR GAR NOT PAID ON NTP08/23/2011REF INV#514157,514920,514930,51419408/23/2011REF INV#514145,514148,513992,514963 MAILED - MK08/23/2011

QUDR1795 8,141 8,141.58 -1,145 9,287.3408/19/2011 09/20/2011128 81ST DR SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/05/2011

TK INV#20379 $27,813.97 mk08/19/2011QUDR1797 9,045 9,045.47 -273 9,318.7308/22/2011 09/20/2011171 SWAN LOOP CU


TK INV#20380 $32,609.26 mk08/22/2011QUDR1799 9,470 9,470.72 9,470.7208/23/20114215 E ROOSEVELT AVE CU

TACOMA Fin Rt: 0.000 Fin Per/BalPer: 0 0/08/08/2011

QUDR1801 -8,970 8,970.5008/24/2011 09/27/2011333 SW 340TH ST CUFEDERAL WAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/10/2011

TK INV#20383 $28,819.13 mk08/24/2011QUDR1803 11,442 11,442.15 11,442.1508/25/2011 08/26/2011601 177TH ST E CU

SPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/08/11/2011

TK INV#20388 $37,312.29 mk08/25/2011QUDR1805 37 37.77 -9,063 9,101.4808/26/2011 09/28/20111316 BORGEN LOOP CU

GIG HARBOR Fin Rt: 0.000 Fin Per/BalPer: 0 0/08/11/2011

TK INV#20389 $31,802.49 mk08/26/2011QUDR1807 1,378 1,378.91 1,378.9108/29/2011 08/30/20134005 13TH CT SW CU


TK INV#20390 $35,803.48 mk08/29/2011QUDR1809 598 598.18-10,214 10,812.6908/30/2011 09/27/201600 PANORAMA RDG CU


TK INV#20391 $35,063.65 mk08/30/2011QUDR1811 13,297 13,297.51 13,297.5108/31/2011 08/30/20135120 SE BRINKLEY ST CU


TK INV#20395 $48,867.39 mk09/01/2011QUDR1813 12,427 12,427.84 -1,768 14,196.2008/31/2011 09/20/20135126 SE BRINKLEY ST CU


TK INV#20396 $48,243.29 mk09/01/2011Total for : QUADRANT HOMES -184 68,002 10,480

78,298.19 -311 -218,019 0.00

-0.23% 86.85% 13.38% -184 69,318 10,480

79,614.73Totals for: -311 -207,023 0.00

286,949.63Quadrant House Account

-0.23% 87.06% 13.16%


10/03/2011 Page 11


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto


WCSAcct WCSAcctFor Salesperson:

Loc:51 - WoodConst



SHEA0769 -219 -219.72 -219.7202/09/2011 08/01/2018205 ORCAS LOOP NE MOLACEY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

01/17/2011

ON 3/3 AV PAYMENT BY 4/4 DLF03/30/2011 No notice per Donovan - small balance $235 - issues |04/11/2011| pending recon of labor jobs at Jubilee lots ts04/11/2011EMAIL MELISSA AND SCOTT RE BAL AFTER PMT DLF04/12/2011emailed Donovan to inform him that we are missing payment05/06/2011of $219.71 for FPO #427163 on inv#503993 and need to be pd,ME05/06/2011Besides the $219.71 outstanding, the remainder is a tax rate05/10/2011issue that needs to be adjusted.05/10/2011emailed inv#503909 to Shea for payment after they voided FPO06/29/2011ME06/29/2011asked acctg to clear the $235.36 adj done by acctg and write08/03/2011off the tax issue, ME08/03/2011credit 219.72 8/1/2011 appears to be an overpayment09/19/2011

SHEA0772 -757 -757.15 -757.1507/13/2011 07/05/2018305 ORCAS LOOP NE MOFin Rt: 0.000 Fin Per/BalPer: 0 0/

02/11/2011

TK INV 20143 $11,019.0803/11/2011ON 3/18/11 AV $10998.86 FOR THIS LOT DLF03/28/2011inv#506326 emailed to Zander at Shea to submit for payment,ME04/04/2011No upcoming lien notice per Donovan - small bal - less06/06/2011than $21, yard to take care of ts06/06/2011sent inv #512567 to Tony & Zander at Shea for payment, ME07/13/2011inv #512575 sent to Tony, Zander, & Carolyn at Shea for07/13/2011emailed inv #512576 to Zander, Tony, & Carolyn at Shea for07/13/2011payment, ME07/13/2011

07/13/2011credit 757.15 7/5/11- double payment ? jp09/19/2011

SHEA0779 -696 -696.90 -330 -366.7207/13/2011 09/20/2018227 RIDGEFIELD AVE NE MOFin Rt: 0.000 Fin Per/BalPer: 0 0/

03/21/2011

inv#506695 emailed to Zander at Shea for payment, ME04/11/2011CUST PAID COST SUMMARY TOTAL AND BX IN EXCESS OF BILLING DLF06/07/2011inv #512577 emailed to Tony & Zander at Shea for payment, ME07/13/2011credit 366.72 4/11 and 7/1309/19/2011doubl payment 506695 4/11 and 5/19 jp09/19/2011

SHEA0781 -1,700 -1,700.78 -110 -1,590.7205/06/2011 09/20/2018319 ORCAS LOOP NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

04/18/2011

inv#507933 emailed to Donovan with FPO to submit for payment05/05/2011inv#507936 emailed to Donovan w/FPO to submit for payment05/05/2011from Shea, ME05/05/2011to Shea, ME05/05/2011BX INV, FPO AND WAIVER TO SHEA BX 430505 $110.06 DLF05/06/2011BX INV, FPO AND WAIVER TO SHEA BX 430664 $165.09 DLF05/06/2011Shea overpaid option #DR000260 for wall of glass $1650.88, ME07/15/2011credit 1590.72 dates 6/3 to 6/20 over payment jp09/19/2011

SHEA0788 -1,811 -1,811.04 -605 -1,205.7207/28/2011 09/20/2014717 ORCAS CT NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

06/16/2011

AV AND LIEN WAIVER TO CUST FOR PENDING PMT OF $11860.51 PER07/13/2011THE 7/6 AV DLF07/13/2011sent inv #513735 to acctg w/FPO to send to Shea for payment,m07/28/2011FPO 434385 HP AND INV 513735 $605.32 MAILED DLF07/28/2011credit 1205.72 dated 8/1/11 overpayment jp09/19/2011

SHEA0789 -10,049 10,049.4707/12/2011 09/20/2018273 ORCAS LOOP NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

06/16/2011

EMAIL LISA DOOLIN RE 8/15 CK FOR 7/20 AV DATE DLF08/24/2011No upcoming lien notice per Donovan - payment x 9/19/11 df/ts09/12/2011

SHEA0790 -54 -54.39 -9,362 9,307.6707/22/2011 09/20/2018301 ORCAS LOOP NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

06/28/2011

Per Donovan payment should be here today or tomorrow, if09/19/2011not will send labor tickets ts09/19/2011

SHEA0791 -9,008 9,008.3107/22/2011 09/20/2018323 ORCAS LOOP NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

06/28/2011

Per Donovan payment should be here today or tomorrow, if |09/19/2011| not will send labor tickets ts09/19/2011

SHEA0792 -429 -429.73-13,372 12,942.9107/22/2011 09/20/2018253 ORCAS LOOP NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

06/28/2011

inv#511764 for $343.93 & FPO#433365 sent to Donovan to send06/30/2011


10/03/2011 Page 12


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto


WCSAcct WCSAcctFor Salesperson:

Loc:51 - WoodConst



to Shea for payment, ME06/30/2011Per Donovan payment should be here today or tomorrow, if |09/19/2011| not will send labor tickets ts09/19/2011

SHEA0793 -9,666 9,666.0307/22/2011 09/20/2014736 ORCAS CT NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/12/2011

Per Donovan payment should be here today or tomorrow, if |09/19/2011| not will send labor tickets ts09/19/2011

SHEA0794 -9,417 9,417.7308/10/2011 09/20/2014741 ORCAS CT NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/12/2011

SHEA0795 -288 -288.61 -7,337 7,048.4508/24/2011 09/20/2018220 RIDGEFIELD AVE NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/22/2011

SHEA0796 -775 -775.42 -8,585 7,809.8207/28/2011 09/20/2018242 RIDGEFIELD AVE NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/12/2011

SHEA0797 -7,925 7,925.3508/24/2011 09/20/2018224 RIDGEFIELD AVE NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/22/2011

SHEA0798 10,379 10,379.64 10,379.6408/31/20118203 MOSSYROCK AVE NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

08/10/2011

TK INV#20393 $6,609.60 mk09/01/2011PMT IS ON HOLD PENDING FINAL CLEAN UP PER AGREE W/ZANDER DLF09/20/2011

SHEA0799 10,132 10,132.01 10,132.0108/31/20118240 MOSSYROCK AVE NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

08/10/2011

TK INV#20394 $10,132.01 MK09/01/2011PMT IS ON HOLD PENDING FINAL CLEAN UP PER AGREE W/ZANDER DLF09/20/2011

SHEA0800 7,184 7,184.63 7,184.6308/31/20118240 ORCAS LOOP NE PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

08/10/2011

TK INV#20392 $7,184.64 mk09/01/2011PMT IS ON HOLD PENDING FINAL CLEAN UP PER AGREE W/ZANDER DLF09/20/2011

Total for : SHEA HOMES INC -6,733 27,696 20,962.54

0 -85,769 0.00 -32.12% 132.12% -6,733 27,696

20,962.54Totals for: 0 -85,769 0.00

106,731.99WCSAcct WCSAcct

-32.12% 132.12%


-4,995 121,636 20,774 137,415.30

Report Totals: -311 -313,822 0.00 451,549.04


10/03/2011 Page 1


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto


Ken CradduckFor Salesperson:

Loc: 410 - WWS

51 - WCS

FirstTransDateSUNDQUIST HOMES LLCSUNDHOME

SUND0255 0 -2,098 2,098.0206/29/2011 09/08/2011312 158TH ST SW PRLYNNWOOD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/29/2011

***EXTEND TERMS APPROVED 60 DAYS ***DLF06/09/2011TK INV 20311 $2098.02 EMAILED TO CUST DLF07/27/2011No upcoming lien notice per Donovan - extended terms08/29/2011payment x 9/1/11 ts08/29/2011

SUND0257 0 -2,098 2,098.0207/12/2011 09/08/2011308 158TH STREET SW PRFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/12/2011

***EXTEND TERMS APPROVED 60 DAYS ***DLF06/09/2011TK INV 20313 $2098.02 EMAILED TO CUST DLF07/27/2011$ x 9/25 lk08/19/2011

SUND0259 -2,073 2,073.9307/20/2011 09/15/20115815 13TH AVE W SPFin Rt: 0.000 Fin Per/BalPer: 0 0/

07/20/2011

TK WINDOW INV 20349 $2,495.51 EMAILED DLF07/28/2011SUND0261 2,495 2,495.51 2,495.5108/04/201115819 13TH AVE W SP


SUND0263 2,073 2,073.93 2,073.9308/11/201115823 13TH AVE W SPFin Rt: 0.000 Fin Per/BalPer: 0 0/

08/11/2011

TK INV 20386 $2495.51 EMAILED TO CUST DLF08/25/2011SUND0265 2,073 2,073.93 2,073.9308/23/201115825 13TH AVE W SP


TK WINDOWS INV 20399 $2073.93 EMAILED DLF08/31/2011SUND0267 2,073 2,073.93 2,073.9308/31/201115829 13TH AVE W SP


TK WINDOWS INV 20400 $2073.93 EMAILED DLF08/31/2011Total for : SUNDQUIST HOMES LLC 8,717

8,717.30 0 -6,269 0.00

100.00% 8,717

8,717.30Totals for: 0 -6,269 0.00

14,987.27Ken Cradduck

100.00%


10/03/2011 Page 2


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc: 410 - WWS

51 - WCS


QUAD1018 1,098 1,098.50 -1,709 2,808.4508/18/2011 09/27/201 CUWOODINVILLE Fin Rt: 0.000 Fin Per/BalPer: 0 0/

12/26/2001

BX WSI INV#507149 $645.29 WO#739187 MAILED-MK04/20/2011BX WSI INV#507538 $539.20 WO#200060 MAILED-MK04/28/2011BX WSI INV#508011 $32.38 WO#200248 MAILED-mk05/06/2011BX WARRANTY INV#508170 $119.46 WO#737716 MAILED-MK05/11/2011BX WARRANTY INV#508174 $601.15 WO#738137 MAILED-MK05/11/2011BX WARRANTY INV#508175 $443.48 WO#738026 MAILED-MK05/11/2011REF#INV508172,50817305/11/2011BX WARRANTY INV#508176 $120.23 WO#738566 MAILED-MK05/11/2011BX WARRANTY INV#508177 $358.38 WO#738765 MAILED-MK05/11/2011BX WARRANTY INV#508178 $119.02 WO#738831 MAILED-MK05/11/2011BX WARRANTY INV#508181 $238.92 WO#739019 MAILED-MK05/11/2011BX WARRANTY INV#508182 $179.19 WO#739192 MAILED-MK05/11/2011BX WARRANTY INV#508183 $356.07 WO#739313 MAILED-MK05/11/2011BX WSI INV#508740 $70.14 WO#739870 MAILED-mk05/18/2011BX WSI INV#509381 $71.05 WO#200354 MAILED-MK05/27/2011BX WSI INV#509605 $71.05 WO#200544 MAILED-MK06/01/2011BX WSI INV#509682 $32.38 WO#200623 MAILED-MK06/02/2011CM BX WSI INV#509683 -$32.65 WO#200248 mk06/03/2011BX MAT INV#509647 $11.57 WO#20800056.03 mk06/03/2011BX LABOR INV#510049 $73.91 KD emailed to CP 6/8/11 mk06/09/2011BX WSI INV#510214 $358.13 WO#740191 MAILED-mk06/10/2011BX WARRANTY INV#510449 $358.38 WO#738953 MAILED-MK06/15/2011Contacted Coreen about 508172 and 508173 to see if they will06/15/2011BX WARRANTY INV#510492 $439.83 WO#739494 MAILED-MK06/15/2011be paid soon. pj06/15/2011BX WARRANTY INV#510448 $240.46 WO#739704 MAILED-MK06/15/2011BX WARRANTY INV#510446 $296.18 WO#739796 MAILED-MK06/15/2011BX WARRANTY INV#510447 $119.46 WO#739836 MAILED-MK06/15/2011BX WARRANTY INV#510452 $119.46 WO#740198 MAILED-MK06/15/2011BX WARRANTY INV#510455 $358.38 WO#740278 MAILED-MK06/15/2011BX WARRANTY INV#510451 $149.33 WO#740286 MAILED-MK06/15/2011BX WARRANTY INV#510493 $375.47 WO#740289 MAILED-MK06/15/2011BX WARRANTY INV#510450 $149.33 WO#740439 MAILED-MK06/15/2011BX WARRANTY INV#510453 $657.03 WO#740509 MAILED-MK06/15/2011BX WARRANTY INV#510454 $238.92 WO#740649 MAILED-MK06/15/2011Contacted Coreen again about May invioces and when they will07/15/2011be paid. pj07/15/2011Invoice 508175 should be on the 7/25 check. pj07/18/2011BX WSI INV#513071 $107.90 WO#201200 MAILED-MK07/19/2011Inv 509647 should be paid on the 7/25 check. pj07/20/2011Warranty bk/ts07/22/2011BX WSI INV#513326 $202.07 WO#200295 MAILED-MK07/22/2011BX WSI INV#513456 $872.13 WO#741684/21182121.01 MAILED-MK07/25/2011BX WSI INV#513457 $112.94 WO#742015/26300693.01 MAILED-MK07/25/2011BX WSI INV#513545 $273.61 WO#201364 MAILED mk07/26/2011BX WARRANTY INV#513977 $179.19 WO#740273 MAILED-MK08/02/2011BX WARRANTY INV#513978 $179.19 WO#740964 MAILED-MK08/02/2011BX WARRANTY INV#513988 $238.92 WO#740993 MAILED-MK08/02/2011BX WARRANTY INV#513990 $178.04 WO#741213 MAILED-MK08/02/2011BX WARRANTY INV#513991 $298.65 WO#741226 MAILED-MK08/02/2011BX WARRANTY INV#513995 $597.30 WO#741438 MAILED-MK08/02/2011BX WARRANTY INV#513996 $70.01 WO#741491 MAILED-MK08/02/2011BX WARRANTY INV#513998 $119.46 WO#741599 MAILED-MK08/02/2011BX WARRANTY INV#513999 $209.06 WO#741659 MAILED-MK08/02/2011BX WARRANTY INV#514000 $358.71 WO#741712 MAILED-MK08/02/2011BX WARRANTY INV#514001 $119.46 WO#742062 MAILED-MK08/02/2011BX WARRANTY INV#514002 $179.19 WO#742093 MAILED-MK08/02/2011BX WARRANTY INV#514003 $119.46 WO#742203 MAILED-MK08/02/2011BX WARRANTY INV#514004 $119.46 WO#742335 MAILED-MK08/02/2011BX L/M INV#514014 $319.16 WO#741858 MAILED MK08/02/2011REF INV#514005,51400608/02/2011BX L/M INV#514036 $322.34 WO#742009 MAILED MK08/02/2011REF INV#514017,51401808/02/2011BX WSI INV#514349 $104.47 WO#201514 MAILED-MK08/08/2011BX WSI INV#514763 $279.44 WO#742782/21700209.05 MAILED-MK08/16/2011BX WSI INV#514883 $714.59 WO#742325/21182121.03 MAILED-MK08/18/2011


10/03/2011 Page 3


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc: 410 - WWS

51 - WCS


BX WARRANTY INV#515317 $358.38 WO#742420 MAILED-MK08/30/2011BX WARRANTY INV#515318 $537.57 WO#742567 MAILED-MK08/30/2011BX WARRANTY INV#515319 $119.46 WO#742957 MAILED-MK08/30/2011BX WARRANTY INV#515320 $178.53 WO#743126 MAILED-MK08/30/2011BX WARRANTY INV#515321 $180.35 WO#743137 MAILED-MK08/30/2011BX WARRANTY INV#515322 $537.57 WO#743162 MAILED-MK08/30/2011

Total for : QUADRANT 1,098 1,098.50

0 -1,709 0.00 100.00%

QUADRANT HOMESQUDRANTQUDR1458 125 125.14 125.1408/05/2011 08/02/2011317 SW 340TH ST CU


BX WSI INV#508738 $71.18 WO#200350 MAILED-MK05/18/2011BX WSI INV#513074 $205.21 WO#742192 MAILED-MK07/19/2011BX WSI INV#514347 $125.14 WO#742465 MAILED-MK08/08/2011

QUDR1598 478 478.72 478.7208/11/2011 06/14/20111237 BORGEN LOOP CUGIG HARBOR Fin Rt: 0.000 Fin Per/BalPer: 0 0/

06/06/2011

BX WSI INV#514560 $478.72 WO#201568 MAILED-MK08/11/2011QUDR1602 208 208.08 208.0808/22/2011 07/26/2014715 MT BAKER LOOP CU


BX WSI INV#512640 $524.29 WO#200726 MAILED-mk07/14/2011BX WSI INV#515024 $208.08 WO#201599 MAILED-MK08/23/2011

QUDR1626 120 120.48 120.4808/22/2011 06/29/201820 PYRAMID PEAK PL CUFin Rt: 0.000 Fin Per/BalPer: 0 0/

06/15/2011

BX WSI INV#515026 $120.48 WO#201766 MAILED-MK08/23/2011QUDR1688 141 141.50 -3,962 4,103.8008/03/2011 09/27/2012202 117TH AVE SE CU


BX WSI INV#512374 $127.00 WO#200889 MAILED-mk07/12/2011BX WSI INV#514141 $141.52 WO#201388 MAILED-MK08/04/2011

QUDR1690 727 727.10 727.1007/11/2011 07/19/2011638 178TH ST CT E CUSPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/11/2011

WSI DESC INV#515030 $727.11 MAILED-MK08/23/2011INVOICED DIFFERENCE BETWEEN NTP AND WINDOW ORDER INV#51230008/23/2011No upcoming lien notice per Donovan - no notice cust -09/12/2011emailed Donovan status of payment ts09/12/2011

QUDR1712 0 -3,506 3,506.8407/19/2011 09/27/2011404 SW 340TH ST CUFEDERAL WAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/19/2011

Should see payment this week, believes sent everything09/19/2011Quadrant needed for us to get paid, if not w/get with09/19/2011Spencer and contact Quadrant per Donovan ts09/19/2011

QUDR1714 2,144 2,144.67 -135 2,279.9807/19/2011 09/27/2014273 E ROOSEVELT AVE CUTACOMA Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/19/2011

Should see payment this week, believes sent everything |09/19/2011| Quadrant needed for us to get paid, if not w/get with |09/19/2011| Spencer and contact Quadrant per Donovan ts09/19/2011

QUDR1726 0 -3,623 3,623.1107/22/2011 09/27/20120624 11TH AVE W CULYNNWOOD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/22/2011

Should see payment this week, believes sent everything |09/19/2011| Quadrant needed for us to get paid, if not w/get with |09/19/2011| Spencer and contact Quadrant per Donovan ts09/19/2011

QUDR1730 352 352.82 -3,091 3,444.0907/25/2011 09/27/2016848 RIVERDALE DR SE CUOLYMPIA Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/25/2011

No upcoming lien notice per Donovan - no notice customer ts09/26/2011QUDR1732 0 -2,655 2,655.7507/26/2011 09/27/2011026 81ST DR SE CU


No upcoming lien notice per Donovan - no notice customer ts09/26/2011QUDR1734 0 -165 165.8408/30/2011 09/13/201821 207TH ST SW CU


BX WSI INV#515327 $165.85 WO#201850 MAILED-MK08/30/2011QUDR1736 -4,801 4,801.6307/27/2011 09/27/2011073 HITON CIR CU


No upcoming lien notice per Donovan - no notice cust ts09/26/2011QUDR1740 -3,155 3,155.7307/27/2011 09/27/2014332 CHANTING CIR SW CU


No upcoming lien notice per Donovan - no notice cust ts09/26/2011QUDR1742 -3,382 3,382.7207/28/2011 09/27/2012205 119TH AVE SE CU


No upcoming lien notice per Donovan - no notice customer ts09/26/2011


10/03/2011 Page 4


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc: 410 - WWS

51 - WCS


QUDR1744 -3,616 3,616.1707/29/2011 09/27/2011619 177TH ST E CUSPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/29/2011

No upcoming lien notice per Donovan - no notice customer ts09/26/2011QUDR1748 0 -3,031 3,031.1008/01/2011 09/27/20121889 NW MONTEREY LOOP CU


QUDR1754 0 -2,401 2,401.6308/02/2011 09/27/2012230 119TH DR SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/02/2011

QUDR1756 183 183.31 -2,765 2,948.9208/03/2011 09/27/20121892 NW MONTEREY LOOP CUPOULSBO Fin Rt: 0.000 Fin Per/BalPer: 0 0/

07/25/2011

BX WSI INV#513451 $132.65 WO#201270 MAILED-MK07/25/2011QUDR1758 3,711 3,711.08 3,711.0808/03/20113549 HOFFMAN HILL BLVD CU


QUDR1760 834 834.78 -2,717 3,552.6208/16/2011 09/27/2015338 CLIFTOP DR CUMT VERNON Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/04/2011

BX WSI INV#514516 $244.53 WO#201585 MAILED-MK08/10/2011QUDR1762 4,010 4,010.68 4,010.6808/05/20111053 HITON CIR CU


QUDR1764 79 79.03 -3,050 3,129.6708/08/2011 09/27/20118017 17TH AVE CT E CUSPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/08/2011

BX WSI INV#515023 $79.03 WO#201637 MAILED-MK08/23/2011QUDR1766 3,058 3,058.54 3,058.5408/08/201120721 10TH PL W CU


QUDR1768 0 -2,970 2,970.7708/09/2011 09/27/20118105 17TH AVE CT E CUSPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/09/2011

QUDR1770 3,893 3,893.91 3,893.9108/09/20111167 SWAN LOOP CUDUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/09/2011

QUDR1772 3,706 3,706.52 3,706.5208/10/20114200 CHANTING CIR SW CUPORT ORCHARD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/10/2011


08/10/2011

QUDR1776 0 -3,346 3,346.2208/11/2011 09/27/2012026 119TH AVE SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/11/2011

BX WSI INV#514546 $212.10 WO#201353 MAILED-MK08/11/2011QUDR1778 5,890 5,890.25 5,890.2508/12/201135114 SE BRINKLEY ST CU


QUDR1780 3,528 3,528.91 3,528.9108/12/201111268 BORGEN LOOP CUGIG HARBOR Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/12/2011

QUDR1784 2,244 2,244.67 2,244.6708/15/20112012 119TH AVE SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/15/2011

QUDR1786 3,528 3,528.67 3,528.6708/15/20119516 S 235TH PL CUKENT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/15/2011

QUDR1788 2,367 2,367.46 2,367.4608/16/20112720 SW FISCAL ST CUPORT ORCHARD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/16/2011

QUDR1790 3,317 3,317.30 3,317.3008/16/20111893 HOFFMAN HILL BLVD CUDUPONT Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/16/2011

QUDR1792 3,706 3,706.52 3,706.5208/17/20114278 CHANTING CIR SW CUPORT ORCHARD Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/17/2011

QUDR1794 5,469 5,469.58 5,469.5808/18/20111312 SW 340TH ST CUFEDERAL WAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/18/2011

QUDR1796 2,792 2,792.37 2,792.3708/19/20111128 81ST DR SE CULAKE STEVENS Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/19/2011


08/22/2011

QUDR1800 3,211 3,211.63 3,211.6308/23/20114215 ROOSEVELT AVE CUTACOMA Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/23/2011

QUDR1802 2,499 2,499.33 2,499.3308/24/20111333 SW 340TH ST CUFEDERAL WAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/24/2011

QUDR1804 3,662 3,662.79 3,662.7908/25/20111601 177TH ST E CUSPANAWAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/25/2011

QUDR1806 4,120 4,120.37 4,120.3708/26/201111316 BORGEN LOOP CUGIG HARBOR Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/26/2011

QUDR1808 3,561 3,561.16 3,561.1608/29/201134005 13TH CT SW CUFEDERAL WAY Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/29/2011

QUDR1810 4,173 4,173.28 4,173.2808/30/2011600 PANORAMA RDG CUMT VERNON Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/30/2011


10/03/2011 Page 5


LienDate

LastPmt.


TotalAmt.Due

CurrentDue

08/31/2011

09/30/2011

Over 3007/31/201

08/31/201to

Over 6006/30/2011

07/31/2011

Over 9005/31/2011

06/30/201to

Over 12004/30/2011

05/31/2011to

Over 15003/31/2011

04/30/2011to

Over 180

Pre03/31/2011

Status& Comm




toto



Loc: 410 - WWS

51 - WCS


QUDR1812 4,677 4,677.00 4,677.0008/31/201135120 SE BRINKLEY ST CUSNOQUALMIE Fin Rt: 0.000 Fin Per/BalPer: 0 0/

08/31/2011

QUDR1814 972 972.28 972.2808/31/2011 08/30/20135126 SE BRINKLEY ST CUFin Rt: 0.000 Fin Per/BalPer: 0 0/

08/31/2011

Total for : QUADRANT HOMES 88,031 3,224 91,255.73

0 -52,380 0.00 143,636.21 96.46% 3.53%

89,129 3,224 92,354.23

Totals for: 0 -54,090 0.00 146,444.66

Quadrant House Account 96.50% 3.49%


97,846 3,224 101,071.53

Report Totals: 0 -60,360 0.00 161,431.93


Page 45

*** ACCOUNTS PAYABLE MONTH-END OUTSTANDING INVOICE REGISTER ***

GROSS AMOUNT

FOR THE PERIOD ENDING '09/2011'VNDR# VENDOR NAME PAY DATE

--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------

51 -- WOODINVILLE CONSTRUCTION SERVICES

DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

51 216168 CASCADE WINDOWS 1,136.0012/31/2011 1,136.00P40660207/06/201186788 2,027.9012/31/2011 2,027.90P40666107/06/201186781 1,904.1512/31/2011 1,904.15P40666207/06/201186780 2,179.8112/31/2011 2,179.81P40670807/06/201186782 1,752.2212/31/2011 1,752.22P40671207/06/201186783 2,653.1912/31/2011 2,653.19P40680107/06/201186785 1,993.4312/31/2011 1,993.43P40680207/06/201186784 1,269.9312/31/2011 1,269.93P40688307/06/201186787 2,474.1612/31/2011 2,474.16P40688407/06/201186787 2,075.5212/31/2011 2,075.52P40698707/11/201186858 3,644.4612/31/2011 3,644.46P40699907/11/201186865 126.1112/31/2011 126.11P40703507/11/2011 912.0012/31/2011 912.00P40707107/07/201186945 1,809.9212/31/2011 1,809.92P40709207/11/201186859 2,135.4412/31/2011 2,135.44P40710307/11/201186860 86.0012/31/2011 86.00P40717207/11/201186863

1,658.9512/31/2011 1,658.95P40718907/11/201186861 2,231.6012/31/2011 2,231.60P40720207/11/201186862 1,411.0012/31/2011 1,411.00P40724807/13/201186910 2,878.3612/31/2011 2,878.36P40726807/13/201186912 1,404.0712/31/2011 1,404.07P40726907/13/201186913 2,002.8112/31/2011 2,002.81P40732907/13/201186914 89.3212/31/2011 89.32P40734007/11/201186864 525.0012/31/2011 525.00P40734107/11/2011 28.2812/31/2011 28.28P40734907/13/2011 CRCR

2,157.9812/31/2011 2,157.98P40734907/13/201186915 216.2312/31/2011 216.23P40743407/13/201186911 2,259.3912/31/2011 2,259.39P40746007/18/201186964 1,853.7112/31/2011 1,853.71P40746607/18/201186965 1,871.2112/31/2011 1,871.21P40764307/18/201186966 2,002.7812/31/2011 2,002.78P40765107/18/201186967 126.5112/31/2011 126.51P40774107/20/201187007 131.5212/31/2011 131.52P40774207/20/201187008 1,904.1512/31/2011 1,904.15P40775907/20/201187010 344.0012/31/2011 344.00P40778107/20/201187005 1,519.3312/31/2011 1,519.33P40778207/20/201187011 1,406.0012/31/2011 1,406.00P40783707/20/201187006 1,509.4012/31/2011 1,509.40P40786908/20/201187012 345.1512/31/2011 345.15P40786908/20/201187056 2,181.4212/31/2011 2,181.42P40787007/20/201187013 65.6412/31/2011 65.64P40789307/13/2011 39.6812/31/2011 39.68P40789407/13/2011 44.0012/31/2011 44.00P40799407/18/2011

1,808.7112/31/2011 1,808.71P40804307/25/201187050 2,476.1612/31/2011 2,476.16P40804407/25/201187051 30.8912/31/2011 30.89P40804407/25/201187111 248.8412/31/2011 248.84P40805507/25/201187048 28.2812/31/2011 28.28P40811807/20/2011 151.5412/31/2011 151.54P40811807/20/201187009 28.6012/31/2011 28.60P40817807/20/2011

1,752.7512/31/2011 1,752.75P40820707/25/201187052 1,666.3412/31/2011 1,666.34P40820807/25/201187053 1,835.8712/31/2011 1,835.87P40822907/25/201187054 2,416.8012/31/2011 2,416.80P40824307/25/201187055 87.1212/31/2011 87.12P40826807/25/2011

2,342.8412/31/2011 2,342.84P40833507/27/201187112 2,355.6412/31/2011 2,355.64P40833607/27/201187113 95.2212/31/2011 95.22P40855507/27/2011 45.4812/31/2011 45.48P40855608/01/201187173

2,128.3112/31/2011 2,128.31P40857408/01/201187175 3,713.5812/31/2011 3,713.58P40860108/01/201187176 1,947.9512/31/2011 1,947.95P40862908/01/201187178 42.0912/31/2011 42.09P40863508/01/2011 CRCR

2,263.0712/31/2011 2,263.07P40863508/01/201187177 1,333.7412/31/2011 1,333.74P40866908/01/201187179 1,842.6012/31/2011 1,842.60P40869808/01/201187180 56.0012/31/2011 56.00P40875008/03/2011 CRCR

1,509.0012/31/2011 1,509.00P40875008/03/201187207 1,480.7212/31/2011 1,480.72P40881508/01/201187181 1,980.7312/31/2011 1,980.73P40881608/01/201187182

3.8012/31/2011 3.80P40890008/01/2011 CRCR 1,037.0012/31/2011 1,037.00P40890008/01/201187174

ME_DUE_D.FRX - Called by ME_DUE_D.PRG - Report file name VNDR_DTL_DUE_LIST.PDF 10/06/2011 09:24:59 AM


Page 46


GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

51 216168 CASCADE WINDOWS 2,342.8412/31/2011 2,342.84P40895908/03/201187208 153.5612/31/2011 153.56P40898908/03/201187206 95.4812/31/2011 95.48P40899808/01/2011 201.0012/31/2011 201.00P40901508/01/2011 3,455.9812/31/2011 3,455.98P40902908/03/201187209 58.0812/31/2011 58.08P40912208/01/2011 251.0412/31/2011 251.04P40912308/01/2011 49.8012/31/2011 49.80P40912408/01/2011 530.0012/31/2011 530.00P40915408/04/201187227 36.9612/31/2011 36.96P40922308/03/2011 45.3212/31/2011 45.32P40942208/03/2011 263.0612/31/2011 263.06P40962708/03/2011

104,320.18----------------------------

104,320.18--------------------------------------------------------

204146 DEPARTMENT OF LABOR & IND. 180.0012/31/2011 180.00L&I FEE08/12/2011

211150 EMPIRE PACIFIC WINDOWS 2,053.4312/30/2011 2,053.43P40586406/22/201186615 1,435.6012/30/2011 1,435.60P40588606/22/201186616 1,059.0012/30/2011 1,059.00P40595906/22/201186619 2,951.2212/30/2011 2,951.22P40600706/22/201186617 1,435.6012/30/2011 1,435.60P40600806/22/201186618 55.5212/30/2011 55.52P40615706/22/2011 174.2412/30/2011 174.24P40622306/22/2011

9,164.61----------------------------

9,164.61--------------------------------------------------------

208832 GRAINGER 106.0212/31/2011 106.02958756551707/18/2011 2.2112/31/2011 2.21958756552507/18/2011 6.6212/31/2011 6.62958756553307/18/2011

114.85----------------------------

114.85--------------------------------------------------------

210689 HIGH YIELD INDUSTRIAL PRODUCTS 141.5912/30/2011 141.5913640107/08/2011

207357 HOME DEPOT CREDIT SERVICES 465.0112/31/2011 465.01JUL STMT07/28/2011

214102 HUSKY TRUCKS LLC. 1,331.0112/31/2011 1,331.015377707/26/2011

215350 IDEALEASE 890.8512/31/2011 890.85R4038907/31/2011 416.1712/31/2011 416.17R4045008/16/2011

1,307.02----------------------------

1,307.02--------------------------------------------------------

215671 IRON MOUNTAIN CONSTRUCTORS LLC 12/31/201131419.0308/03/201112/31/201131423.0408/03/201112/31/201131425.0408/03/201112/31/201131428.0308/03/201112/31/201131429.0308/03/201112/31/201131431.0208/03/201112/31/201131433.0408/03/201112/31/201131436.0308/03/201112/31/201131440.0208/03/201112/31/201131442.0208/03/2011 ---------------------------- --------------------------------------------------------

203846 LUMBER MARKET INC. 2,320.0012/31/2011 2,320.007916006/27/2011

000692 LYMAN LUMBER COMPANY 183.0410/07/2011 183.04US BANK09/26/2011

205405 MANOR HARDWARE INC. 3,093.7512/31/2011 3,093.7536184407/15/2011

204077 PETRO CARD SYSTEMS INC. 3,419.3212/30/2011 3,419.32C40921007/15/2011 3,866.0512/31/2011 3,866.05C41505307/31/2011

7,285.37----------------------------

7,285.37--------------------------------------------------------

209392 PRECISION ESTIMATING 182.6612/31/2011 182.66823207/12/2011

214248 RAINIER CORP PARK TIAA-CREF 6,215.0012/31/2011 6,215.00OCT RENT01/01/2011 6,215.0012/31/2011 6,215.00SEP RENT01/01/2011

12,430.00----------------------------

12,430.00--------------------------------------------------------

216080 RENU RECYCLING SERVICES 589.8712/30/2011 589.87B9169907/02/2011 588.9212/30/2011 588.92B9170007/02/2011 589.8612/30/2011 589.86B9170107/02/2011



Page 47


GROSS AMOUNT


--------------------------------------- ----------------------------------------------------------- ----------------------CO# NET AMOUNT

----------------------------


DISC. AMOUNT----------------------------

INVOICE#--------------------

INV DATE---------------

RECV#--------------

1,768.65----------------------------

1,768.65--------------------------------------------------------

51 210245 STEELHEAD FASTENERS INC. 40.0008/11/2011 40.00413307108/04/2011 CRCR 1,344.0012/31/2011 1,344.00413140107/07/2011 590.0012/31/2011 590.00413141007/07/2011 3,561.0012/31/2011 3,561.00413184407/15/2011 2,980.0012/31/2011 2,980.00413228007/25/2011 184.0012/31/2011 184.00413246807/27/2011 404.5512/31/2011 404.55413256107/28/2011 92.0012/31/2011 92.00413285508/02/2011 332.2012/31/2011 332.20413285608/02/2011 4,118.4012/31/2011 4,118.40413303508/04/2011 80.0012/31/2011 80.00413307008/04/2011

13,646.15----------------------------

13,646.15--------------------------------------------------------

203939 SUPER ANCHOR SAFETY 264.8012/31/2011 264.80003923107/01/2011

204521 US HEALTHWORKS MED GROUP OF WA 89.0012/31/2011 89.00ALTOP07/08/2011

215464 VIGILANT SERVICES INC. 1,467.2212/31/2011 1,467.22VIGILANT FEE08/17/2011

WOODINVILLE CONSTRUCTION SERVICES TOTALS: 159,754.91----------------------------

159,754.91--------------------------------------------------------



Page 44

*** ACCOUNTS PAYABLE CURRENT OUTSTANDING DUE AGING LISTING BY INVOICE ***

Net Credit

FOR THE PERIOD BEGINNING DATE OF 01-OCT-2011

Vndr#PayDateCo

BY VENDOR INVOICE DETAIL

Invoice#InvcDateVendor Name

51 -- WOODINVILLE CONSTRUCTION SERVICES10/01/2011

WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

51 216168 12/31/2011P40660207/06/2011CASCADE WINDOWS 1,136.00216168 12/31/2011P40666107/06/2011CASCADE WINDOWS 2,027.90216168 12/31/2011P40666207/06/2011CASCADE WINDOWS 1,904.15216168 12/31/2011P40670807/06/2011CASCADE WINDOWS 2,179.81216168 12/31/2011P40671207/06/2011CASCADE WINDOWS 1,752.22216168 12/31/2011P40680107/06/2011CASCADE WINDOWS 2,653.19216168 12/31/2011P40680207/06/2011CASCADE WINDOWS 1,993.43216168 12/31/2011P40688307/06/2011CASCADE WINDOWS 1,269.93216168 12/31/2011P40688407/06/2011CASCADE WINDOWS 2,474.16216168 12/31/2011P40707107/07/2011CASCADE WINDOWS 912.00216168 12/31/2011P40698707/11/2011CASCADE WINDOWS 2,075.52216168 12/31/2011P40699907/11/2011CASCADE WINDOWS 3,644.46216168 12/31/2011P40703507/11/2011CASCADE WINDOWS 126.11216168 12/31/2011P40709207/11/2011CASCADE WINDOWS 1,809.92216168 12/31/2011P40710307/11/2011CASCADE WINDOWS 2,135.44216168 12/31/2011P40717207/11/2011CASCADE WINDOWS 86.00216168 12/31/2011P40718907/11/2011CASCADE WINDOWS 1,658.95216168 12/31/2011P40720207/11/2011CASCADE WINDOWS 2,231.60216168 12/31/2011P40734007/11/2011CASCADE WINDOWS 89.32216168 12/31/2011P40734107/11/2011CASCADE WINDOWS 525.00216168 12/31/2011P40724807/13/2011CASCADE WINDOWS 1,411.00216168 12/31/2011P40726807/13/2011CASCADE WINDOWS 2,878.36216168 12/31/2011P40726907/13/2011CASCADE WINDOWS 1,404.07216168 12/31/2011P40732907/13/2011CASCADE WINDOWS 2,002.81216168 12/31/2011P40734907/13/2011CASCADE WINDOWS 2,129.70216168 12/31/2011P40743407/13/2011CASCADE WINDOWS 216.23216168 12/31/2011P40789307/13/2011CASCADE WINDOWS 65.64216168 12/31/2011P40789407/13/2011CASCADE WINDOWS 39.68216168 12/31/2011P40746007/18/2011CASCADE WINDOWS 2,259.39216168 12/31/2011P40746607/18/2011CASCADE WINDOWS 1,853.71216168 12/31/2011P40764307/18/2011CASCADE WINDOWS 1,871.21216168 12/31/2011P40765107/18/2011CASCADE WINDOWS 2,002.78216168 12/31/2011P40799407/18/2011CASCADE WINDOWS 44.00216168 12/31/2011P40774107/20/2011CASCADE WINDOWS 126.51216168 12/31/2011P40774207/20/2011CASCADE WINDOWS 131.52216168 12/31/2011P40775907/20/2011CASCADE WINDOWS 1,904.15216168 12/31/2011P40778107/20/2011CASCADE WINDOWS 344.00216168 12/31/2011P40778207/20/2011CASCADE WINDOWS 1,519.33216168 12/31/2011P40783707/20/2011CASCADE WINDOWS 1,406.00216168 12/31/2011P40786907/20/2011CASCADE WINDOWS 1,854.55216168 12/31/2011P40787007/20/2011CASCADE WINDOWS 2,181.42216168 12/31/2011P40811807/20/2011CASCADE WINDOWS 179.82216168 12/31/2011P40817807/20/2011CASCADE WINDOWS 28.60216168 12/31/2011P40804307/25/2011CASCADE WINDOWS 1,808.71216168 12/31/2011P40804407/25/2011CASCADE WINDOWS 2,507.05216168 12/31/2011P40805507/25/2011CASCADE WINDOWS 248.84216168 12/31/2011P40820707/25/2011CASCADE WINDOWS 1,752.75216168 12/31/2011P40820807/25/2011CASCADE WINDOWS 1,666.34216168 12/31/2011P40822907/25/2011CASCADE WINDOWS 1,835.87216168 12/31/2011P40824307/25/2011CASCADE WINDOWS 2,416.80216168 12/31/2011P40826807/25/2011CASCADE WINDOWS 87.12216168 12/31/2011P40833507/27/2011CASCADE WINDOWS 2,342.84216168 12/31/2011P40833607/27/2011CASCADE WINDOWS 2,355.64216168 12/31/2011P40855507/27/2011CASCADE WINDOWS 95.22216168 12/31/2011P40855608/01/2011CASCADE WINDOWS 45.48216168 12/31/2011P40857408/01/2011CASCADE WINDOWS 2,128.31216168 12/31/2011P40860108/01/2011CASCADE WINDOWS 3,713.58216168 12/31/2011P40862908/01/2011CASCADE WINDOWS 1,947.95216168 12/31/2011P40863508/01/2011CASCADE WINDOWS 2,220.98

DY_AGING_INVC_RPT.FRX - Called by DY_AGING_RPT.PRG - Report File Name AP_AGING_INVC_INVC_RPT.PDF 10/06/2011 02:33:08 PM


Page 45


Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

51 216168 12/31/2011P40866908/01/2011CASCADE WINDOWS 1,333.74216168 12/31/2011P40869808/01/2011CASCADE WINDOWS 1,842.60216168 12/31/2011P40881508/01/2011CASCADE WINDOWS 1,480.72216168 12/31/2011P40881608/01/2011CASCADE WINDOWS 1,980.73216168 12/31/2011P40890008/01/2011CASCADE WINDOWS 1,033.20216168 12/31/2011P40899808/01/2011CASCADE WINDOWS 95.48216168 12/31/2011P40901508/01/2011CASCADE WINDOWS 201.00216168 12/31/2011P40912208/01/2011CASCADE WINDOWS 58.08216168 12/31/2011P40912308/01/2011CASCADE WINDOWS 251.04216168 12/31/2011P40912408/01/2011CASCADE WINDOWS 49.80216168 12/31/2011P40875008/03/2011CASCADE WINDOWS 1,453.00216168 12/31/2011P40895908/03/2011CASCADE WINDOWS 2,342.84216168 12/31/2011P40898908/03/2011CASCADE WINDOWS 153.56216168 12/31/2011P40902908/03/2011CASCADE WINDOWS 3,455.98216168 12/31/2011P40922308/03/2011CASCADE WINDOWS 36.96216168 12/31/2011P40942208/03/2011CASCADE WINDOWS 45.32216168 12/31/2011P40962708/03/2011CASCADE WINDOWS 263.06216168 12/31/2011P40915408/04/2011CASCADE WINDOWS 530.00216168 12/31/2011P40786908/20/2011CASCADE WINDOWS

CASCADE WINDOWS TOTALS: 104,320.18

204146 12/31/2011L&I FEE08/12/2011DEPARTMENT OF LABOR & IND. 180.00

211150 12/30/2011P40586406/22/2011EMPIRE PACIFIC WINDOWS 2,053.43211150 12/30/2011P40588606/22/2011EMPIRE PACIFIC WINDOWS 1,435.60211150 12/30/2011P40595906/22/2011EMPIRE PACIFIC WINDOWS 1,059.00211150 12/30/2011P40600706/22/2011EMPIRE PACIFIC WINDOWS 2,951.22211150 12/30/2011P40600806/22/2011EMPIRE PACIFIC WINDOWS 1,435.60211150 12/30/2011P40615706/22/2011EMPIRE PACIFIC WINDOWS 55.52211150 12/30/2011P40622306/22/2011EMPIRE PACIFIC WINDOWS 174.24

EMPIRE PACIFIC WINDOWS TOTALS: 9,164.61

208832 12/31/2011958756551707/18/2011GRAINGER 106.02208832 12/31/2011958756552507/18/2011GRAINGER 2.21208832 12/31/2011958756553307/18/2011GRAINGER 6.62

GRAINGER TOTALS: 114.85

210689 12/30/201113640107/08/2011HIGH YIELD INDUSTRIAL 141.59

207357 12/31/2011JUL STMT07/28/2011HOME DEPOT CREDIT SERVICES 465.01

214102 12/31/20115377707/26/2011HUSKY TRUCKS LLC. 1,331.01

215350 12/31/2011R4038907/31/2011IDEALEASE 890.85215350 12/31/2011R4045008/16/2011IDEALEASE 416.17

IDEALEASE TOTALS: 1,307.02

215671 12/31/201131419.0308/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131423.0408/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131425.0408/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131428.0308/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131429.0308/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131431.0208/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131433.0408/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131436.0308/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131440.0208/03/2011IRON MOUNTAIN CONSTRUCTORS215671 12/31/201131442.0208/03/2011IRON MOUNTAIN CONSTRUCTORS

IRON MOUNTAIN CONSTRUCTORS LLC TOTALS:



Page 46


Net Credit


Vndr#PayDateCo




WEEK 110/08/2011

WEEK 210/15/2011

WEEK 310/22/2011

WEEK 410/29/2011

WEEK 511/05/2011

WEEK 611/12/2011

WEEK 711/19/2011

WEEK 811/26/2011

WEEK 912/03/2011WEEK 10

12/10/2011WEEK 11

12/17/2011WEEK 12

12/24/2011WEEK 13

12/31/2011+ WEEKS

51 203846 12/31/20117916006/27/2011LUMBER MARKET INC. 2,320.00

000692 183.0410/07/2011US BANK09/26/2011LYMAN LUMBER COMPANY

205405 12/31/201136184407/15/2011MANOR HARDWARE INC. 3,093.75

204077 12/30/2011C40921007/15/2011PETRO CARD SYSTEMS INC. 3,419.32204077 12/31/2011C41505307/31/2011PETRO CARD SYSTEMS INC. 3,866.05

PETRO CARD SYSTEMS INC. TOTALS: 3,866.05 3,419.32

209392 12/31/2011823207/12/2011PRECISION ESTIMATING 182.66

214248 12/31/2011OCT RENT01/01/2011RAINIER CORP PARK TIAA-CREF 6,215.00214248 12/31/2011SEP RENT01/01/2011RAINIER CORP PARK TIAA-CREF 6,215.00

RAINIER CORP PARK TIAA-CREF TOTALS: 12,430.00

216080 12/30/2011B9169907/02/2011RENU RECYCLING SERVICES 589.87216080 12/30/2011B9170007/02/2011RENU RECYCLING SERVICES 588.92216080 12/30/2011B9170107/02/2011RENU RECYCLING SERVICES 589.86

RENU RECYCLING SERVICES TOTALS: 1,768.65

210245 12/31/2011413140107/07/2011STEELHEAD FASTENERS INC. 1,344.00210245 12/31/2011413141007/07/2011STEELHEAD FASTENERS INC. 590.00210245 12/31/2011413184407/15/2011STEELHEAD FASTENERS INC. 3,561.00210245 12/31/2011413228007/25/2011STEELHEAD FASTENERS INC. 2,980.00210245 12/31/2011413246807/27/2011STEELHEAD FASTENERS INC. 184.00210245 12/31/2011413256107/28/2011STEELHEAD FASTENERS INC. 404.55210245 12/31/2011413285508/02/2011STEELHEAD FASTENERS INC. 92.00210245 12/31/2011413285608/02/2011STEELHEAD FASTENERS INC. 332.20210245 12/31/2011413303508/04/2011STEELHEAD FASTENERS INC. 4,118.40210245 12/31/2011413307008/04/2011STEELHEAD FASTENERS INC. 80.00210245 08/11/2011413307108/04/2011STEELHEAD FASTENERS INC. -40.00

STEELHEAD FASTENERS INC. TOTALS: 13,646.15

203939 12/31/2011003923107/01/2011SUPER ANCHOR SAFETY 264.80

204521 12/31/2011ALTOP07/08/2011US HEALTHWORKS MED GROUP 89.00

215464 12/31/2011VIGILANT FEE08/17/2011VIGILANT SERVICES INC. 1,467.22

WOODINVILLE CONSTRUCTION SERVICES TOTALS: 183.04 145,077.70 14,494.17





Documents

Case 11-45190 Doc 319 Filed 12/01/11 Entered 12/01/11 16 ...€¦ · 51 -Woodinville Construction First Trans Date SHEAHOME SHEA HOMES INC SHEA0092 07/21/2011 09/20/201 940.04 -577