NSP Grant Financial Tracking

Date paid
1/13/2009
7/24/2009
9/30/2009
10/9/2009
10/12/2009
10/13/2009
10/19/2009
10/26/2009
11/2/2009
11/9/2009
11/13/2009
11/13/2009
11/13/2009
11/25/2009
11/25/2009
12/4/2009
12/21/2009
12/23/2009
1/19/2010
1/28/2010
1/31/2010
2/1/2010
2/9/2010
2/22/2010
3/8/2010
3/17/2010
3/22/2010
3/26/2010
3/26/2010
3/26/2010
3/26/2010
4/7/2010

Vendor Name

Product or service rec'd

Guardian Equity
Kara Mason
Plan It Green Designs
Re Max Traditions
Kate Steinmeyer
Lakeside Title and Escrow
Plan It Green Designs
FedEx
Vista Color Imaging
Manneco, Inc.
Andrew Leirer
Peachtree Business Products
NE Ohio Marketing Network
Plan It Green Designs
Kara Mason
Alliance for Sustainability
ReMax Traditions
City Architecture
Reinecke Appraisal
City Architecture
Zaremba
The Illuminating Co
US Green Building Council
Kate Steinmeyer
The Illuminating Co
GoDaddy.com
The DiFrancesco Company
City Architecture
City Architecture
Zaremba
Plan It Green Designs
JR Sbrocco Plumbing Contractor

Title Search
Graphic Design Svs
Design of garden
Earnest Money
Interior Design
Real Estate purchase
Design of garden
Closing Documents
Signage and Banners
Banner Hardware
Appraisal
Brackets for yard signs
Ad for RFP
Design of garden
Graphic Design Svs
LEED homes svs provider
Refund of earnest $
4182 Wilmington
3891 Colony
Design Development
Draw request #4
Electric bill
LEED Registration
Interior Design
Electric bill
Domain Registration
Warrendale garden
Drawings
Drawings
Collateral marketing
Colony Garden
Install yard hydrant

Amt. Paid
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

75.00
1,000.00
83.60
1,000.00
500.00
33,645.54
150.40
44.21
2,305.80
897.65
300.00
600.00
363.22
230.00
500.00
650.00
(1,000.00)
5,721.20
300.00
1,441.95
2,892.16
0.19
225.00
500.00
14.21
27.72
7,500.00
3,269.80
4,877.65
700.00
390.00
2,000.00

4/15/2010
4/19/2010
4/19/2010
4/19/2010
4/26/2010
5/4/2010
5/4/2010
5/6/2010
5/6/2010
5/6/2010
5/6/2010
5/10/2010
5/14/2010
5/14/2010
5/17/2010
5/28/2010
6/1/2010
6/2/2010
6/3/2010
6/3/2010
6/4/2010
6/7/2010
6/7/2010
6/7/2010
6/7/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/9/2010
6/10/2010
6/21/2010

Steven Hovancek and Associates

Kate Steinmeyer
Kate Steinmeyer
Zaremba
Jamie DiFrancisco
Home Depot
American Tank
The DiFrancesco Company
Dominion East Ohio
Zaremba
Kirby Built
Cuy. Soil and Water Conserv.
Lakeside Title and Escrow
City Architecture
M Tech Company
Lowe's
Filtrexx International
Jack Prints
Zaremba
Zaremba
The Illuminating Co
Adamiv Concrete
The DiFrancesco Company
Pitt Curtiss
Whole Foods
Kate Steinmeyer
City Architecture
Home Depot
Home Depot
Home Depot
Home Depot
Home Depot
Petty Cash to Sally
Fed Ex
Power Alarm
Lakeside Title and Escrow

Yard Hydrant renderings

First pmt design svs
Final payment for dsgn svs
First Draw Request
Final payment for garden build
Shed and lock for garden
Water storage tanks
Plants
gas charges
2nd Draw Request
Kiosk signs for gardens
Rain Barrel
Closing Costs
Construction administration
Hydrant key
Washer and Dryer
Garden Soxx System
Mkg for Wilmington
Sales sheets for Wilmington
Staging furniture for open house
Electric bill
Garage Floor repour
Colony Garden
Contract research 67 hrs
Catering for GNI opening
2nd Draw Request
Design and development
Sconces for Wilmington
Dryer Kit and hook up
Hooks for artwork
Hose, sprinklers and timers
Chip Board for safe access
Foam Board
Sales contract mailing
Set up for alarm system
Closing costs

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

418.50
500.00
500.00
7,315.62
16,568.38
204.00
993.03
416.00
77.74
47,462.87
895.94
45.00
30,654.37
2,479.35
94.70
1,078.00
390.00
527.98
274.36
400.00
14.56
3,000.00
14,910.00
1,340.00
263.22
500.00
1,498.09
73.88
46.17
64.75
158.58
83.82
4.28
25.39
575.00
25,829.95

6/21/2010
6/22/2010
6/23/2010
6/23/2010
6/25/2010
7/1/2010
7/14/2010
7/26/2010
7/26/2010
7/29/2010
7/29/2010
8/1/2010
8/1/2010
8/5/2010
8/9/2010
8/11/2010
9/14/2010
9/14/2010
9/17/2010
9/17/2010
9/17/2010
9/27/2010
9/27/2010
9/27/2010
9/27/2010
9/27/2010
9/27/2010
9/27/2010
9/29/2010
10/11/2010
10/11/2010
10/11/2010
10/12/2010
10/13/2010
10/13/2010
10/27/2010

Lakeside Title and Escrow

Sears
City Architecture
Zaremba
Kate Steinmeyer
Power Alarm
M Tech Company
Zaremba
Lyndhurst Lumber
Kate Steinmeyer
Kate Steinmeyer
Adamiv Concrete
Adamiv Concrete
Power Alarm
Stuart Woldman
Zaremba
Herschman Architects
Learn About Green, LLC
Zaremba
Power Alarm
Erika Klink
Herschman Architects
Herschman Architects
Kate Steinmeyer
Herschman Architects
Kate Steinmeyer
Jamie DiFrancisco
Becker Supply Company
Zaremba
Zaremba
Home Depot
Jak Prints
Erika Klink
Home Depot
Office Max
Power Alarm

Closing costs
Dehumidifier
Construction administration
construction expenses
Colony Design
July statement
Second Hydrant Key
3rd party HVAC testing
Pergola construction
Design contract
Design contract
Driveway
apron removal and public walk
Monthly monitoring
Repairs to water tank
Final Draw Wilmington
Printing charges
Green rater services (4 units)
Construction administration
Monthly monitoring
Graphic Design Svs
Architectural Svs
Architectural Svs
Design Svs
Architectural Svs
Design Svs
Maintenance of GNI home
Spigot
Lead Test
Colony 2nd Draw
Wilmington garage electrical
Brochures for GNI
Final Payment for display
Poster for GNI
Display boards for GNI
Monthly monitoring

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

33,877.93
159.99
773.75
37,873.24
500.00
32.33
94.70
475.00
1,006.58
500.00
500.00
5,000.00
1,400.00
32.33
23.33
4,826.88
34.61
6,000.00
35,235.93
32.33
250.00
2,462.50
1,190.00
500.00
1,190.00
500.00
323.25
8.90
350.00
50,380.28
13.10
325.00
367.39
11.92
22.57
32.33

10/27/2010
10/27/2010
10/27/2010
11/15/2010
11/15/2010
11/15/2010
11/26/2010
11/30/2010
12/1/2010
12/3/2010
12/10/2010
12/10/2010
12/14/2010
12/15/2010
12/17/2010
12/17/2010
12/17/2010
1/9/2011
1/10/2011
1/11/2011
1/11/2011
1/17/2011
1/17/2011
1/31/2011
2/1/2011
2/7/2011
2/7/2011
2/7/2011
2/7/2011
2/7/2011
2/8/2011
2/8/2011
2/8/2011
2/14/2011
2/21/2011
3/3/2011

Stuart Woldman
Zaremba
Yardmaster
Steven Hovancek and Associates
Steven Hovancek and Associates
Steven Hovancek and Associates
Lyndhurst Lumber
Jamie DiFrancisco
Power Alarm
Steven Hovancek and Associates
Zaremba
Fast Signs
Sally Martin
Target
The Illuminating Co
The Illuminating Co
The Illuminating Co
Bob Parins
Fast Signs
Yardmaster
Yardmaster
Power Alarm
Power Alarm
Zaremba
Power Alarm
Herschman Architects
The Illuminating Co
Herschman Architects
Herschman Architects
The Illuminating Co
Dominion East Ohio
Dominion East Ohio
Dominion East Ohio
Bob Parins
Zaremba
Zaremba

Water tank parts

Marketing materials
Demo of landscaping
Survey
Survey
Survey
Winterizing gardens
Lawn clean up
Monthly monitoring
Survey of 4191 Hinsdale
Draw request #1
LEED Signage
door mats purchased for homes
Shoe bench and rug
November Electric Service
November Electric Service
November Electric Service
Snowplowing
Decals for GNI
landscaping
landscaping
Est. of service at Colony
December service
Draw request #1
Security monitoring
LEED AP services
Electric bill
LEED AP services
LEED AP services
Electric bill
gas charges
gas charges
gas charges
Plowing
Draw #3
Draw #2

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6.31
418.75
1,705.71
882.83
882.83
882.83
361.76
193.95
32.33
696.75
53,409.55
103.49
42.97
60.98
33.57
9.32
20.57
75.00
404.25
12,624.88
757.99
575.00
60.00
30,346.73
665.00
2,317.50
31.64
210.00
3,595.00
29.22
136.16
192.49
157.79
120.00
28,706.71
43,274.17

3/7/2011
3/7/2011
3/11/2011
3/30/2011
4/7/2011
4/7/2011
4/8/2011
4/8/2011
4/8/2011
4/8/2011
4/8/2011
4/8/2011
4/11/2011
5/6/2011
5/6/2011
5/9/2011
5/9/2011
5/9/2011
5/9/2011
5/9/2011
5/9/2011
5/9/2011
5/9/2011
5/9/2011
5/10/2011
5/12/2011
5/18/2011
5/18/2011
5/18/2011
5/19/2011
5/19/2011
5/24/2011
5/24/2011
5/24/2011
6/1/2011
6/7/2011

Bob Parins
Power Alarm
Zaremba
Dominion East Ohio
Power Alarm
Doty and Miller Architects
The Illuminating Co
Dominion East Ohio
Dominion East Ohio
The Illuminating Co
Dominion East Ohio
The Illuminating Co
Steven Hovancek and Associates
Steven Hovancek and Associates
Steven Hovancek and Associates
Schiller Ground Care
Dominion East Ohio
Dominion East Ohio
Dominion East Ohio
The Illuminating Co
Cuyahoga County Fiscal Agent
Herschman Architects
Doty and Miller Architects
Power Alarm
Mantis/Key Credit Card
Yardmaster
Zaremba
Zaremba
Biohabitats
Dominion East Ohio
USGBC
Zaremba
Zaremba
Zaremba
Power Alarm
Doty and Miller Architects

Plowing
Monthly monitoring
Draw #2
gas charges
Monthly monitoring
Architectural Svs
Electric bill
gas charges
gas charges
Electric bill
gas charges
Electric bill
Survey
Survey
Survey
Composter
gas charges for april
gas charges for april
gas charges for april
Electric bill for April
Taxes due/land donation
Architectural Svs
Architectural Svs
Monthly monitoring
Composting system
Clean up
Garage opener
sump pump
Halsey park
Final Gas Bill
LEED Certification
Draw #3
Draw #4
Draw #6
Monthly monitoring
Constructio documents

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

90.00
90.00
34,798.40
114.23
90.00
3,040.00
57.01
114.23
20.53
3.06
110.55
29.29
800.00
800.00
696.75
499.00
77.81
108.28
80.88
42.68
3,319.76
21.36
1,220.00
90.00
499.00
42.00
325.00
250.00
4,945.00
112.87
300.00
40,078.55
4,793.60
595.00
60.00
1,420.00

6/16/2011
6/16/2011
6/16/2011
6/16/2011
6/16/2011
6/17/2011
6/30/2011
7/1/2011
7/5/2011
7/6/2011
7/12/2011
7/12/2011
7/15/2011
7/16/2011
7/18/2011
7/25/2011
7/29/2011
8/19/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
9/12/2011
9/15/2011
9/15/2011
9/15/2011
10/6/2011
10/6/2011
10/6/2011
10/6/2011
10/17/2011
10/19/2011
10/20/2011
10/20/2011
11/1/2011

Dominion East Ohio

The Illuminating Co
Dominion East Ohio
Dominion East Ohio
The Illuminating Co
The DiFrancesco Company
Yardmaster
Kirby Built
Sally Martin
MJ Lanese
Yardmaster
Power Alarm
Doty and Miller Architects
Power Alarm
New Market Title
Yardmaster
Northeast Ohio Fence
Zaremba
Adamiv Concrete
CCLRC
Crain's Cleveland
The DiFrancesco Company
The DiFrancesco Company
The DiFrancesco Company
Herschman Architects
Herschman Architects
Herschman Architects
Doty and Miller Architects
The DiFrancesco Company
Lyndhurst Lumber
J.R. Sbrocco Plumbing
Cleveland Dept. of Water
Zaremba
Zaremba
Zaremba
Lyndhurst Lumber

Gas charges May

Electric charges
Gas charges May
Gas charges May
Electric charges
community garden construction
Warrendale landscaping
Kiosk signs for gardens
Reimbursement for parking
Fencing for comm garden
Landscape installation
Monthly monitoring
Architectural Svs
Installation of security system
Property tax arrears
Clean up
Fencing for comm garden
Draw #4
Eastway sidewalk and apron
Purchase of property
Marketing for GNI
GNI Maintenance
GNI Maintenance
Maintenance of GNI home
Green Certification
Green Certification
Green Certification
Blueprints
Lawn cutting
Material for shed
Installation of water meter
Water bill
Water in basement
Colony waterproofing
Warrendale waterproofing
Material for shed

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

51.97
17.91
40.04
52.62
23.14
22,795.00
15,484.44
457.17
70.39
8,950.50
11,819.68
60.00
756.00
575.00
136.70
955.99
900.00
31,855.09
1,500.00
20,000.00
250.00
653.00
420.00
184.00
36.76
50.72
36.78
139.31
60.00
903.93
3,000.00
132.00
400.00
4,065.29
2,600.00
36.00

12/5/2011
12/5/2011
12/5/2011
12/5/2011
12/18/2011
12/28/2011
1/3/2012
1/12/2012
1/12/2012
1/23/2012
1/25/2012
1/25/2012
1/31/2012
1/31/2012
2/8/2012
2/13/2012
2/22/2012
2/28/2012
2/28/2012
3/6/2012
3/6/2012
3/6/2012
3/6/2012
3/6/2012
3/13/2012
3/13/2012
3/18/2012
3/27/2012
3/27/2012
4/13/2012
4/13/2012
4/27/2012
5/2/2012
5/2/2012
5/3/2012
5/4/2012

The DiFrancesco Company

The DiFrancesco Company
The DiFrancesco Company
Marisa Warrix
Zaremba
Richardson Design
Herschman Architects
City of Cleveland Division of Water
Herschman Architects
Media Schmedia
Zaremba
Sally Martin
Bob Parins
Brush High AVTV Services
Herschman Architects
Steven Hovancek and Associates
Erika Klink
Mantis/Key Credit Card
Fast Signs
Cleveland Dept. of Water
Herschman Architects
Genie Repros
Yvonne Sanderson
Sun News
Land's End
Media Schmedia
Herschman Architects
Zaremba Home Again
Zaremba Home Again
The DiFrancesco Company
Zaremba Home Again
Kirby Built
Richardson Design
Zaremba Home Again
New Century Builders
Key Bank/Home Depot

Maintanance
Clean up
Repairs to Eastway Garden
Staple Gun for affixing covers
Draw #1
Interior Design
LEED AP services
LEED AP services
Graphic Design Svs
Draw #2
Printing for marketing
Plowing
Video
Copies
Survey
Design work for signs
Four Composters
Banners
Water bill
LEED AP services
Printing
Shirts for One South Euclid
Ad for bids
Shirt for One South Euclid
Layouts for brochures
LEED AP Services
Plans and specs
Repairs to garage
Draw #1
Draw #4
Via Key credit card
Interior design services
Draw
Phase I
Hoses, sprinklers and timers

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

200.00
70.00
830.41
33.84
14,754.96
1,500.00
552.50
66.62
26.27
450.00
47,055.19
56.25
90.00
1,500.00
26.03
700.00
100.00
1,796.40
1,019.60
228.84
2,507.50
350.07
225.15
268.84
33.00
900.00
807.50
2,500.00
1,000.00
3,500.00
40,000.00
4,346.62
1,500.00
3,500.00
6,463.00
206.26

5/8/2012
5/8/2012
5/8/2012
5/8/2012
5/9/2012
5/11/2012
5/16/2012
5/16/2012
5/16/2012
5/24/2012
5/24/2012
5/24/2012
6/12/2012
6/12/2012
6/14/2012
6/14/2012
6/15/2012
6/15/2012
6/19/2012
6/19/2012
6/20/2012
6/26/2012
6/26/2012
6/27/2012
7/5/2012
7/5/2012
7/7/2012
7/9/2012
7/9/2012
7/11/2012
7/18/2012
7/18/2012
7/24/2012
7/24/2012
7/24/2012
7/24/2012

The DiFrancesco Company

Masterscape LLC
Masterscape LLC
Masterscape LLC
Container supply re Key Credit Card
The DiFrancesco Company
Residential Energy Services
The DiFrancesco Company
NE Ohio Marketing Network
New Century Builders
JR Sbrocco Plumbing Contractor
JR Sbrocco Plumbing Contractor
Herschman Architects
Steven Hovancek and Associates
Masterscape LLC
Masterscape LLC
Inspeyerd Tree
Key Bank/Home Depot
Herschman Architects
New Century Builders
Office Max
Key Bank/Home Depot
Pam O'Toole
Zaremba Home Again
Victoria Ganger
Howard Koverman
Cleveland Dept. of Water
The DiFrancesco Company
MJ Lanese
Cleveland Dept. of Water
JR Sbrocco Plumbing Contractor
Pam O'Toole
Herschman Architects
Herschman Architects
Herschman Architects
New Century Builders

Final balance for landscaping

Dep for Colony Park
Dep for Hinsdale Garden
Dep for Quarry Garden
Rain Barrel
Fence installation
Green rater services
Tree Removal and stump
Ads for park bids
Phase II Draw Foundation
Water line for Hinsdale
Water line for Quarry
Green documents
Site plan
Draw
Quarry 2nd Draw
Tree Removal and stump
Hoses, sprinklers and timers
Architectural Svs
Phase III Draw Framing
File folders
Items for gardens--sheds, etc
plants for display garden
Draw 4
supplies for garden
Signage for gardens
water service
Maintenance of GNI home
Garden Design Work
Meter
Repair of hydrant
plants for display garden
Green Services
April-July
June-July
Draw #4

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

9,637.00
8,542.78
3,965.36
7,499.99
100.00
2,450.00
200.00
2,040.00
54.34
24,000.00
4,500.00
5,700.00
23.54
325.50
8,543.00
7,500.00
5,800.00
15.47
2,587.50
24,000.00
154.04
1,359.31
158.60
15,000.00
130.97
482.88
403.04
266.00
5,000.00
297.00
498.00
39.75
27.37
425.00
340.00
20,000.00

7/25/2012
7/25/2012
7/26/2012
7/26/2012
7/26/2012
8/1/2012
8/1/2012
8/1/2012
8/1/2012
8/3/2012
8/13/2012
8/15/2012
8/15/2012
8/15/2012
8/24/2012
8/31/2012
8/31/2012
9/3/2012
9/3/2012
9/10/2012
9/10/2012
9/12/2012
9/14/2012
9/14/2012
9/24/2012
9/24/2012
9/25/2012
9/25/2012
9/25/2012
9/25/2012
9/27/2012
9/27/2012
9/27/2012
9/27/2012
10/2/2012
10/4/2012

Studio Graphique
Marketing and branding
Studio Graphique
Marketing and branding
Home Depot
Bins for produce donations
Lowe's
Vanities, tops and mirrors
New Century Builders
Draw #5
Northeast Ohio Fence
fences and pergolas for gardens
Northeast Ohio Fence
fences and pergolas for gardens
Northeast Ohio Fence
fences and pergolas for gardens
Pam O'Toole
Garden supplies
Home Depot
Vanity top
The DiFrancesco Company
Lawn Maintenance
New Century Builders
Change Orders
New Century Builders
Draw #6
The Illuminating Co
Electric service
JR Sbrocco Plumbing Contractor
Excavation for water line
Bella Stone
Kitchen Counters
Dominion East Ohio
Gas Bill
Masterscape LLC
Final Pmt
Masterscape LLC
Final Pmt
Cleveland Dept. of Water
Cleveland Dept. of Water
Herschman Architects
Green rating
The DiFrancesco Company
Deposit
The DiFrancesco Company
Deposit
American Security System and AV
Monitoring
American Security System and AV
Install
American Security System and AVOct Monitoring
The DiFrancesco Company
Maintenance of GNI home
The Bench Factory
Benches and Trash Cans
Picnic Tables
Picnic Table
Home Depot
Light bulbs and lock box
MJ Lanese
Fence
New Century Builders
Draw #7
New Century Builders
Change Orders 7-17
The DiFrancesco Company
Final Payment
The DiFrancesco Company
Tree Work

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,045.60
5,060.60
125.00
800.95
20,000.00
1,035.00
5,650.00
12,465.00
46.09
219.00
186.00
10,940.00
20,000.00
37.03
1,250.00
1,200.00
24.19
7,942.64
7,522.51
23.85
51.59
212.50
6,000.00
5,500.00
32.64
399.00
37.66
168.00
6,763.94
1,133.46
115.24
2,500.00
13,786.00
6,741.00
14,606.00
2,300.00

10/4/2012
10/4/2012
10/4/2012
10/8/2012
10/8/2012
10/12/2012
10/12/2012
10/12/2012
10/18/2012
10/18/2012
10/18/2012
10/18/2012
10/22/2012
10/22/2012
10/23/2012
10/22/2012
10/22/2012
10/12/2012
10/25/2012
10/25/2012
10/25/2012
10/25/2012
10/30/2012
10/30/2012
10/25/2012
11/1/2012
11/9/2012
11/9/2012
11/9/2012
11/9/2012
11/14/2012
11/14/2012
12/7/2012
12/7/2012
12/7/2012
12/7/2012

The DiFrancesco Company

The DiFrancesco Company
The DiFrancesco Company
Sean Swatsky Photography
Picnic Tables
Jak Prints
USPS
USPS
Nancy Kessler
Herschman Architects
Adamiv Concrete
Herschman Architects
New Century Builders
Home Depot
OTM Services
MJ Lanese
Culinary Occasions
Northcoast Party Rental
Key Bank/Jak Prints
Key Bank/Whole Foods
Key Bank/GFS
Key Bank/Heinen's
The DiFrancesco Company
The DiFrancesco Company
Key Bank/Target
American Security and AV
Dominion East Ohio
Dominion East Ohio
The Illuminating Co
The Illuminating Co
Key Bank/Target
Key Bank/Home Depot
Dominion East Ohio
American Security and AV
The Illuminating Co
Dominion East Ohio

Deposit for work

Final Payment
Lawn Maintenance
Linnell Pics
Invites for Linnell and Resale
Postage for invitations
Postage for invitations
Cleaning
Architectural Svs
Driveway and walk block
Architectural Svs
Final Payment
Key credit card/carpet runners and
Pergola construction
Design for landscaping
Cookies for opening
Tables and tent
Marketing materials
Open House
Open House
Open House
Landscape installation
Landscape maintenance
Staging items/rugs
Monitoring
Gas service
Gas service
Electric
Electric
Shower curtains/rugs
Shower rod/towel bars
November statement
Monitoring for Dec
November statement
November statement

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,000.00
11,764.00
168.00
150.00
1,133.46
600.00
90.00
270.00
80.00
340.00
3,400.00
170.00
1,000.00
123.75
2,538.00
400.00
225.00
351.27
123.75
56.25
459.96
60.06
11,923.70
120.00
173.92
37.66
49.91
13.46
37.13
14.65
104.46
178.91
58.24
37.66
52.60
128.36

12/7/2012
12/5/2012
12/5/2012
12/17/2012
12/21/2012
12/28/2012
12/28/2012
12/28/2012
1/2/2013
1/3/2013
1/7/2013
1/22/2013
2/4/2013
2/4/2013
2/13/2013
2/13/2013
2/26/2013
2/26/2013
3/1/2013
3/14/2013
3/22/2013
3/27/2013
3/28/2013
5/1/2013
5/1/2013
5/1/2013
5/8/2013
5/8/2013
5/9/2013
5/14/2013
5/15/2013
5/17/2013
5/28/2013
5/28/2013
5/29/2013
5/31/2013

Imperial Waterproofing
The DiFrancesco Company
The DiFrancesco Company
OTM Services
Adamiv Concrete
Dominion East Ohio
Dominion East Ohio
Herschman Architects
American Security and AV
The Illuminating Co
The Illuminating Co
City of Cleveland Division of Water
Dominion
Corsillo Plumbing
The Illuminating Co
The Illuminating Co
Kirby Built
Dominion
Studio Graphique
The Illuminating Co
The Home Depot
Fast Signs
Dominion
Nature's Landscape and Design
Green Builder's Supply
Dominion East Ohio
Nature's Landscape and Design
The DiFrancesco Company
The Illuminating Co
Jakprints
Dan Subwick
M Tech Company
Zaremba Home Again
Dominion East Ohio
Radiant Graphic Design
Marisa Warrix

Linnell storm sewer tie in

Fall Clean up
Fall Clean up
Fence installation
Public walk repair
Gas
Gas
Professional Services
Monitoring
Electric service
Electric service
water service
Gas Service
repairs to plumbing
Electric
Electric
Signage for parks
Gas
marketing
electric
Lock box
yard signs
Gas Bill
Fence at west side of park
Mulch
Gas
additional fence section
Maintenance of GNI home
Electric
Tri fold brochures
Reimbursment for gardening items
Hydrant key
Final Draw Wilmington
Gas
Banners and brochures
Lock for shed

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,750.00
144.00
62.00
6,113.75
500.00
90.19
66.71
127.50
37.66
59.01
11.13
4.32
94.71
85.00
21.29
4.74
1,804.14
92.04
2,006.00
48.40
29.97
209.55
82.56
1,033.50
457.00
71.55
1,033.50
205.00
12.58
535.00
52.99
136.40
3,592.15
31.52
1,025.00
6.99

6/3/2013
5/30/2013
6/5/2013
6/5/2013
6/10/2013
6/14/2013
6/19/2013
6/19/2013
6/19/2013
6/20/2013
6/25/2013
7/12/2013
7/12/2013
7/12/2013
7/30/2013
7/30/2013
8/1/2013
8/2/2013
8/2/2013
8/7/2013
8/27/2013
9/13/2013
9/2/2013
9/26/2013
9/26/2013
9/26/2013
10/10/2013
11/11/2013
11/13/2013
11/25/2013
11/25/2013
12/16/2013
2/11/2014
2/17/2014
4/12/2014
4/15/2014

Home Depot
Fencing for Victory Garden
M Tech Company
Hydrant key
The Illuminating Co
Electricity
The DiFrancesco Company
Lawn Maintenance
Fast Signs
Banners
Home Depot
Shed and plants
JR Sbrocco Plumbing Contractor
Repair to water line
The DiFrancesco Company
Replacement plants for garden
The DiFrancesco Company
Bed Maintenance
Dan Subwick
Supplies for Victory Garden
Green Builder's Supply
Mulch
The DiFrancesco Company
Maintenace
Dominion East Ohio
Gas
The Illuminating Co
Electric
The Home Depot
Pergola Stain and lock
Dominion East Ohio
Gas Bill
The Bench Factory/Key Bank CardBenches and trash can
Koehn Sculptors
Sculpture for Colony Park
Home Depot
Landscape fabric and staples
The DiFrancesco Company
Maintenance of GNI home
The Illuminating Co
Final Electric Bill
Home Depot
Garden Soil
Koehn Sculptors
Concrete foundation
Dominion East Ohio
Final Gas Bill
DiFrancesco
Clean up
Ken's Roofing
Repair of bay window roof
Adamiv Concrete
Concrete entryways for Argonne
Marissa Warrix
Staples for affixing covers to beds
Hot Cards/Key Bank CC
invitations for open house
GFS
Open House
Stein Mart/Key Credit Card
Open House/Marketing
Gordon Food Service
Open House
The Illuminating Co
Final Electric Bill
Nature's Landscape and Design
Deposit for construction of plots
4imprint
summer event promotional items
Fast Signs Key bank credit card
Signs for parks

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

338.91
136.40
21.38
84.00
309.74
188.65
214.25
110.00
256.00
55.91
457.00
122.50
60.49
32.01
111.13
24.37
1,720.22
1,500.00
25.74
138.00
31.61
30.36
630.00
23.67
272.00
1,025.00
3,700.00
4.31
219.00
89.36
79.98
66.99
28.48
5,307.50
226.49
229.36

4/16/2014
4/23/2014
4/24/2014
5/1/2014
5/1/2014
5/2/2014
5/5/2014
5/2/2014
5/14/2014
5/14/2014
5/14/2014
5/22/2014
5/22/2014
5/27/2014
4/22/2014
3/19/2014
3/24/2014
5/22/2014
5/27/2014
5/30/2014
6/2/2014
6/6/2014
6/5/2014
6/5/2014
6/5/2014
6/10/2014
6/10/2014
6/10/2014
6/19/2014
6/20/2014
6/25/2014
6/24/2014
7/9/2014
7/30/2014
8/1/2014
8/4/2014

Nature's Landscape and Design

Key--Mazzola Supply
Studio Graphique
Morgan Litho
X Press Printing
The DiFrancesco Company
Mazzola Supply
M Tech Company
Studio Graphique
DiFrancesco
Home Depot
GFS
Fastenal
Nature's Landscape and Design
Casa Verde
Canturbury International
Belson Outdoor
Home Depot
Home Depot
MJ Lanese
Fast Signs
Joe Mehalik
Sherwin Williams
Marissa Warrix
Home Depot
Radiant Graphic Design
Jak Prints
MJ Lanese
Home Depot
Home Depot
Joellen Denk
Fastenal
Kollman's Nursery
Natures Landscape and Design
The Home Depot
Nature's Landscape and Design

Quarry garden plots

Dirt
Banners and branding sign design
Banners and hardware
Annual Reports
Repairs to Quarry Garden
Dirt for Warrendale
Hydrant Keys
Post card design
Dirt and bed work for Quarry
seeds and gardening items
Candy for parade
Lag bolts and items to hang banners
Final Payment for Greenfield beds
Banana plants
Deposit for benches
Greenfield furniture
Plant stakes and ties
Gardening supplies
Soil and labor
Table signs
plants for display garden
Paint for stencils
Garden supplies
Garden supplies
Graphic Design Svs
Nice house postcards
Garden plants and labor
Rain Barrel and Bolts
Garden supplies and mulch
Garden supplies
Greenfield materials
Plants for Greenfield
planter boxes for Victory
supplies for gardens
Podium for sculpture

$
$
$
$
$
$
$
$
$
$
$
$

2,436.00
132.00
969.00
11,465.00
2,550.00
621.00
140.00
124.00
200.00
621.00
164.29
38.95

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,307.50
449.10
3,717.50
5,506.54
114.94
90.85
2,606.00
88.00
67.52
345.10
30.78
69.25
300.00
180.00
2,864.00
88.96
90.69
134.73
453.06
5,060.30
1,400.00
148.85
1,015.00

8/5/2014
8/12/2014
8/13/2014
8/13/2014
8/25/2014
9/5/2014
9/15/2014
9/25/2014
10/2/2014
10/6/2014
11/6/2014
11/17/2014
11/26/2014
12/4/2014
12/29/2014
1/5/2015
1/13/2015
2/24/2015
3/6/2015
3/9/2015
3/19/2015
3/23/2015
3/24/2015

Studio Graphique
Dan Subwick
Belson Outdoor
M Tech Company
Sally Martin
Home Depot
The DiFrancesco Co
GFS
The DiFrancesco Company
Signature Sign
Adamiv Concrete
Rene Dolin
MJ Lanese
Studio Graphique
Kirby Built
Morgan Litho
Northeast Ohio Media Group
Studio Graphique
Nature's Landscape and Design
Signs PDQ
Radiant Graphic Design
Kirby Built
Marie Smith

Original Grant Amount

Bluestone signs
Paint supplies for Greenfield
Benches and tables
Hydrant adapter
Supplies for clean up day
Mums for Harvest Fest
Cleanup of Quarry
Food for Quarry
Repair of lawn next to 1033
Metal Banners--May Green only
1029 Argoone
Garden supplies
Design of garden and bid specs
Gateway signs and banners
Signs for gardens
Top 10 Community Banner
Ad for bids
Signage design and Top 10 Banners
First Installment for Bexley
Bluestone sign toppers
Infographics
Picnic Table
Infographics for presentation

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,564.20
13.23
4,878.47
39.25
27.73
54.78
1,833.75
59.56
150.00
5,717.25
3,500.00
41.38
500.00
1,750.00
1,847.10
2,900.00
62.92
5,685.40
10,151.08
5,918.10
420.00
1,285.32
420.00

Total

1,472,927.33

NSP
FSDC
Proceeds from Sale of property
Total Grant Revenue

Program Income
4/28/2011 Sale of 4182 Wilmington

Proceeds/program income

87,599.63

7/27/2011 Sale of 3924 Warrendale

Proceeds/program income

8/9/2011 Sale of 3759 Colony

Proceeds/program income

3/29/2012 Sale of 4111 Lambert

Proceeds/program income

1/15/2013 Sale of 4088 Linnell

Proceeds/program income

7/19/2013 Sale of 4202 Wilmington

Proceeds/program income
Total

$
$
$
$
$
$

82,606.38
79,875.62
81,861.75
111,106.25
76,965.37
520,015.00

Corresponding Address Notes

1215 Homestead
Marketing plan
3915 Warrendale
3870 Colony
4182 Wilmington
4182 Wilmington
3915 Wilmington
3915 Wilmington
Marketing plan
Marketing plan
3870 Colony
Marketing plan
N/A
3915 Warrendale
Marketing
4182 Wilmington
3870 Colony Road
4182 Wilmington
3891 Colony
4182 Wilmington
3759 Colony
4182 Wilmington
4182 Wilmington
4182 Wilimington
4182 Wilmington
Marketing plan
3915 Warrendale
4182 Wilmington
4182 Wilmington
Marketing
4069 Colony
Eastway garden

Potential demo

Withdrew offer

Withdrew offer

Pending

Community gardens
3759 Colony
4182 Wilmington
4182 Wilmington
3915 Warrendale
3915 Warrendale
Community gardens
3915 Warrendale
4182 Wilmington
4182 Wilmington
Warrendale and Colony
4182 Wilmington
3759 Colony
4182 Wilmington
Warrendale Garden
4182 Wilmington
Colony Garden
4182 Wilmington
4182 Wilmington
marketing
4182 Wilmington
marketing
4182 Wilmington
4182 Wilmington
Colony Garden
GNI mktg
GNI Mktg
3759 Colony
4182 Wilmington
4182 Wilmington
4182 Wilmington
GNI Mktg
GNI Mktg
GNI mktg
GNI Mktg
Lambert and Warrendale
4182 Wilmington
3924 Warrendale

4111 Lambert
4182 Wilmington
4182 Wilmington
4182 Wilmington
3759 Colony
4182 Wilmington
Colony Garden
4182 Wilmington
Colony Garden
3924 Warrendale
4111 Lambert
4182 Wilmington
Colony Garden
4182 Wilmington
Colony Garden
4182 Wilmington
3759 colony
4 GNI homes
3759 Colony
4182 Wilmington
Marketing plan
3759 Colony
3924 Warrendale
3924 Warrendale
4111 Lambert
4111 Lambert
4182 Wilmington
Warrendale Garden
3891 Colony Road
3759 Colony
4182 Wilmington
GNI marketing
GNI Mktg
GNI Marketing
GNI Mktg
4182 Wilmington

Final pmt
not on 3rd reimb

Final pmt
First installment

Final pmt
Final pmt
not on 3rd reimb

not on 3rd reimb

Colony Garden
Printing of sales materials
Warrendale, colony and lambert sites
3759 Colony
3924 Warrendale
4111 Lambert
Community gardens
4182 Warrendale
4182 Wilmington
4191 Hinsdale for new build
3924 Warrendale
4182 Wilmington
Wilmington and Colony
4182 Wilmington
3759 Colony
4111 Lambert
4182 Wilmington
GNI houses
Marketing
3759 Colony
4182 Wilmington
3759 Colony
Colony and Wilmington
4111 Lambert
Wilmington, Colony and Warrendale
3759 Colony
3759 Colony
3924 Warrendale
4111 Lambert
4182 Wilmington
3759 Colony
3924 Warrendale
4182 Wilmington
GNI houses
3924 Warrendale
3924 Warrendale

GNI houses
GNI houses
4111 Lambert
3759 Colony
Colony, Wilmington, Warrendale
Energy house plans
3759 Colony
3924 Warrendale
4111 Lambert
4111 Lambert
4182 Wilmington
4182 Wilmington
3799 Eastway garden
4088 Linnell
4191 Hinsdale
3799 Eastway garden
3924 Warrendale
4111 Lambert
4182 Wilmington
4182 Wilmington
4191 Hinsdale
copying and travel
Energy house plans
GNI houses
Eastway garden
4182 Wilmington
4182 Wilmington
4182 Wilmington
Colony Park
4182 Wilmington
4182 Wilmington
4111 Lambert
3924 Warrendale
3759 Colony
GNI houses
4088 Linnell

3759 colony
3759 Colony
3924 Warrendale
4111 Lambert
4111 Lambert
3799 Eastway garden
3924 Warrendale
Eastway garden
parking and open houses
Eastway garden
4111 Lambert
GNI homes
4088 Linnell
4111 Lambert
663 Parkside
4182 Wilmington
Eastway garden
4111 Lambert
3799 Eastway garden
4202 Wilmington
Emerald award tickets
GNI houses
GNI Houses
Colony, Warrendale and Lambert
3759 Colony
3924 Warrendale
4111 Lambert
4088 Linnell
4111 Lambert
Colony Garden
Eastway garden
4202 Wilmington
3759 Colony
3759 Colony
3924 Warrendale
Colony Garden

4111 Lambert
4202 Wilmington
Eastway garden
Warrendale Garden
4202 Wilmington
4202 Wilmington
4202 Wilmington
4202 Wilmington
4202 Wilmington
GNI Marketing/Enterprise Grant
4202 Wilmington
GNI Marketing
4111 Lamber and 4202 Wilmington
GNI Marketing
4202 Wilmington
4202 Wilmington
Marketing
Community gardens
Marketing
4111 Lambert
4202 Wilmington
GNI Marketing
GNI Marketing
Linnell and gardens
GNI Marketing
GNI Marketing
4202 Wilmington
4088 Linnell
4088 Linnell
4202 Wilmington
4202 Wilmington
Community gardens
4088 Linnell
4202 Wilmington
4088 Linnell
4202 Wilmington

4202 Wilmington
Colony Park
Hinsdale Garden
Quarry Garden
Wilmington and Linnell
4202 Wilmington
4088 Linnell
4088 Linnell
Adrian and Winston
4088 Linnell
Hinsdale Garden
Quarry Garden
4088 Linnell
4088 Linnell
Colony Park
Quarry Garden
Colony/Halsey Park
Gardens
4088 Linnell
4088 Linnell
GNI Record Keeping
Hinsdale/Quarry
Quarry Garden
4202 Wilmington
Colony Garden
Community gardens
4202 Wilmington
4202 Wilmington
Garden Projects
4088 Linnell
Hinsdale Garden
Quarry Garden
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell

Marketing through FSDC

Marketing through FSDC
Community gardens
4088 Linnell
4088 Linnell
Colony Garden
Hinsdale Garden
Quarry Garden
Quarry Garden
4088 Linnell
4202 Wilmington
4088 Linnell
4088 Linnell
4202 Wilmington
4088 Linnell
4088 Linnell
4202 Wilmington
Hinsdale Garden
Quarry Garden
4088 Linnell
4088 Linnell
4088 Linnell
Adrian/Argonne Park
Adrian/Winston Park
4088 Linnell
4088 Linnell
4088 Linnell
4202 Wilmington
Pocket Parks
Quarry Garden
4088 Linnell
Winston/Adrian Park
4088 Linnell
4088 Linnell
Argonne Adrian Park
4088 Linnell

4088 Linnell
Adrian/Winston Park
4202 Wilmington
4088 Linnell
Quarry Garden
Marketing for GNI
Marketing for GNI
Marketing for GNI
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
Linnell and Wilmington
4088 Linnell
4088 Linnell
4088 Linnell
4202 Wilmington
4202 Wilmington
4088 Linnell
4202 Wilmington
4202 Wilmington
4202 wilmington
4088 Linnell
4088 Linnell
4088 Linnell

4088 Linnell
4202 Wilmington
4088 Linnell
Argonne Park
Argonne Park
4088 Linnell
4202 Wilmington
4088 Linnell
4088 Linnell
4088 Linnell
4202 Wilmington
4088 Linnell
4202 Wilmington
4111 Lambert
4202 Wilmington
4088 Linnell
Winston/Adrian/Colony Parks
4202 Wilmington
Branding
4202 Wilmington
4202 Wilmington
Marketing
4202 Wilmington
Argonne Park
Community gardens
4202 Wilmington
Argonne Park
4202 Wilmington
4202 Wilmington
Marketing
Community gardens
Hydrant key
4202 Wilmington
4202 Wilmington
Marketing
Warrendale Garden

Victory Garden
Warrendale and Victory
4202 Wilmington
4202 Wilmington
Marketing
Victory Garden
Quarry Garden
Hinsdale / Eastway
Quarry Garden
1427 Victory-- Garden
1080 Argonne
4202 Wilmignton
4202 Wilmington
4202 Wilmington
Community gardens
4202 Wilmington
Colony Park
Colony Park
Community gardens
4202 Wilmington
4202 Wilmington
Colony Park
Colony Park
4202 Wilmington
Colony Park
3924 Warrendale
Argonne Park
Warrendale Garden
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
Greenfield Com Garden
Marketing
Community gardens

Quarry Garden
Bexley Garden
Marketing
Marketing
Marketing
Quarry Garden
Warrendale Garden
Community Gardens
Marketing
Quarry Garden
Victory Garden
Marketing
Greenfield Com Garden
Greenfield Com Garden
Greenfield Com Garden
Greenfield Com Garden
Greenfield Com Garden
Greenfield Com Garden
Greenfield Com Garden
Greenfield Com Garden
Marketing
Greenfield Com Garden
Greenfield Com Garden
Greenfield Com Garden
Greenfield Com Garden
Nice house postcards
Nice house postcards
Greenfield Com Garden
Community Gardens
Community gardens
Hinsdale Garden
Greenfield Com Garden
Greenfield Com Garden
Victory Garden
Victory Garden
Greenfield Com Garden

Marketing
Greenfield Com Garden
Greenfield Com Garden
Victory Garden
Quarry Garden
Quarry Garden
Quarry Garden
Quarry Garden
1033 Argonne
Marketing banners
replace damaged drive
Colony Garden
Bexley Garden
Branding
Victory, Bexley, Hinsdale
Marketing
Bexley Garden
Marketing
Bexley Garden
Marketing
Conference mktg
Bexley Garden
Marketing

$800,000.00
$279,000.00

520,015.00
$1,599,015.00

Linnell Expenses
9/27/2012
9/24/2012
9/24/2012
9/25/2012
8/31/2012
7/11/2012
9/10/2012
9/10/2012
6/7/2011
7/15/2011
10/6/2011
6/12/2012
6/19/2012
7/24/2012
7/24/2012
7/24/2012
9/12/2012
8/3/2012
9/27/2012
8/24/2012
7/26/2012
5/3/2012
5/24/2012
6/19/2012
7/24/2012
7/26/2012
8/15/2012
8/15/2012
5/16/2012
5/2/2012
5/6/2011
6/12/2012
5/16/2012
3/27/2012

Adamiv Concrete
Drive and sidewalk
$
American Security System a Monitoring
$
American Security System a Install
$
American Security System and AVOct Monitoring
$
Bella Stone
Kitchen Counters
$
Cleveland Dept. of Water
Meter
$
Cleveland Dept. of Water
$
Cleveland Dept. of Water
$
Doty and Miller Architects
Constructio documents
$
Doty and Miller Architects
Architectural Svs
$
Doty and Miller Architects
Blueprints
$
Herschman Architects
Green documents
$
Herschman Architects
Architectural Svs
$
Herschman Architects
Green Services
$
Herschman Architects
April-July
$
Herschman Architects
June-July
$
Herschman Architects
Green rating
$
Home Depot
Vanity top
$
Home Depot
Light bulbs and lock box
$
JR Sbrocco Plumbing ContraExcavation for water line
$
Lowe's
Vanities, tops and mirrors $
New Century Builders
Phase I
$
New Century Builders
Phase II Draw Foundation $
New Century Builders
Phase III Draw Framing
$
New Century Builders
Draw #4
$
New Century Builders
Draw #5
$
New Century Builders
Change Orders
$
New Century Builders
Draw #6
$
Residential Energy Services Green rater services
$
Richardson Design
Interior design services
$
Steven Hovancek and AssociSurvey
$
Steven Hovancek and AssociSite plan
$
The DiFrancesco Company Tree Removal and stump $
Zaremba Home Again
Plans and specs
$

3,200.00
32.64
399.00
37.66
1,200.00
297.00
23.85
51.59
1,420.00
756.00
139.31
23.54
2,587.50
27.37
425.00
340.00
212.50
219.00
115.24
1,250.00
800.95
6,463.00
24,000.00
24,000.00
20,000.00
20,000.00
10,940.00
20,000.00
200.00
1,500.00
800.00
325.50
2,040.00
2,500.00

4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell

3/27/2012 Zaremba Home Again

9/27/2012 New Century Builders
9/27/2012 New Century Builders

5/3/2012
5/24/2012
6/19/2012
7/24/2012
7/26/2012
8/15/2012
8/15/2012
9/27/2012
9/27/2012

New Century Builders

New Century Builders
New Century Builders
New Century Builders
New Century Builders
New Century Builders
New Century Builders
New Century Builders
New Century Builders

Repairs to garage
Draw #7
Change orders 7-17

Phase I
Phase II Draw Foundation
Phase III Draw Framing
Draw #4
Draw #5
Change Orders
Draw #6
Draw #7
Change orders 7-17
Total

$
$
$

1,000.00 4088 Linnell

13,786.00 4088 Linnell
6,741.00 4088 Linnell

167,853.65

$
$
$
$
$
$
$
$
$
$

6,463.00
24,000.00
24,000.00
20,000.00
20,000.00
10,940.00
20,000.00
13,786.00
6,741.00
145,930.00

4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell
4088 Linnell

NSP Grant Financial Tracking

Date paid
4/15/2010
4/19/2010
4/26/2010
5/6/2010
5/6/2010
5/4/2010
5/14/2010
6/1/2010
6/2/2010
6/3/2010
6/3/2010
6/4/2010
6/8/2010
6/8/2010
6/9/2010
6/10/2010
6/23/2010
6/23/2010
6/22/2010
6/25/2010
7/1/2010
7/14/2010
7/26/2010
7/26/2010
7/29/2010
7/29/2010
8/5/2010
8/9/2010
8/1/2010
8/1/2010
8/11/2010
9/14/2010
9/14/2010

Vendor Name
Steven Hovancek and
Zaremba
Jamie DiFrancisco
Dominion East Ohio
Kirby Built
Home Depot
City Architecture
Filtrexx International
Jack Prints
Zaremba
Zaremba
The Illuminating Co
City Architecture
Home Depot
Fed Ex
Power Alarm
City Architecture
Zaremba
Sears
Kate Steinmeyer
Power Alarm
M Tech Company
Zaremba
Lyndhurst Lumber
Kate Steinmeyer
Kate Steinmeyer
Power Alarm
Stuart Woldman
Adamiv Concrete
Adamiv Concrete
Zaremba
Learn About Green, L
Herschman Architects

Reimbursement request #3 11/17/2010

Product or service rec'd
Yard Hydrant renderings
First Draw Request
Final payment for garden build
gas charges
Kiosk signs for gardens
Shed and lock for garden
Construction administration
Garden Soxx System
Mkg for Wilmington
Sales sheets for Wilmington
Staging furniture for open house
Electric bill
Design and development
Sconces for Wilmington
Sales contract mailing
Set up for alarm system
Construction administration
construction expenses
Dehumidifier
Colony Design
July statement
Second Hydrant Key
3rd party HVAC testing
Pergola construction
Design Contract
Design Contract
Monthly monitoring
Repairs to water tank
Driveway
apron removal and public walk
Final Draw Wilmington
Green rater services (4 units)
Printing charges

Amt. Paid
Corresponding Address
$
418.50 Community gardens
$
7,315.62 4182 Wilmington
$
16,568.38 3915 Warrendale
$
77.74 4182 Wilmington
$
895.94 Warrendale and Colony
$
204.00 3915 Warrendale
$
2,479.35 4182 Wilmington
$
390.00 Colony Garden
$
527.98 4182 Wilmington
$
274.36 4182 Wilmington
$
400.00 4182 Wilmington
$
14.56 4182 Wilmington
$
1,498.09 4182 Wilmington
$
73.88 4182 Wilmington
$
25.39 Lambert and Warrendale
$
575.00 4182 Wilmington
$
773.75 4182 Wilmington
$
37,873.24 4182 Wilmington
$
159.99 4182 Wilmington
$
500.00 3759 Colony
$
32.33 4182 Wilmington
$
94.70 Colony Garden
$
475.00 4182 Wilmington
$
1,006.58 Colony Garden
$
500.00 4111 Lambert
$
500.00 3924 Warrendale
$
32.33 4182 Wilmington
$
23.33 Colony Garden
$
5,000.00 4182 Wilmington
$
1,200.00 Colony Garden
$
4,826.88 4182 Wilmington
$
2,000.00 4 GNI homes
$
34.61 3759 colony

9/17/2010
9/17/2010
9/17/2010
9/27/2010
9/27/2010
9/27/2010
9/27/2010
9/27/2010
9/27/2010
9/29/2010
10/7/2010
10/11/2010
10/11/2010
10/12/2010
10/13/2010
10/13/2010
10/27/2010
10/27/2010
10/27/2010
11/19/2010
11/29/2010

Power Alarm
Erika Klink
Zaremba
Kate Steinmeyer
Kate Steinmeyer
Jamie DiFrancisco
Herschman Architects
Herschman Architects
Herschman Architects
Zaremba
Yard Master
Home Depot
Zaremba
Erika Klink
Office Max
Home Depot
Stuart Woldman
Zaremba
Power Alarm
Lyndhurst Lumber
Howard Koverman

Reimbursement Request #4 3/17/11

Monthly monitoring
Graphic Design Svs
Construction administration
Design Svs
Design Svs
Maintenance of GNI home
Architectural Svs
Architectural Svs
Architectural Svs
Lead Test
Demo of Colony, Warr, and Lam
Wilmington garage electrical
Colony 2nd Draw
Final Payment for display
Display boards for GNI
Poster for GNI
Water tank parts
Marketing materials
Monthly monitoring
supplies for winterizing garden
supplies for winterizing garden

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

32.33
250.00
35,235.93
1,000.00
1,000.00
323.25
1,190.00
2,462.50
1,190.00
350.00
1,705.71
13.10
50,380.28
367.39
22.57
11.92
6.31
418.75
32.33
361.76
117.17

183,242.83

4182 Wilmington
Marketing plan
3759 Colony
4111 Lambert
3924 Warrendale
4182 Wilmington
4111 Lambert
3759 Colony
3924 Warrendale
3891 Colony Road
4182 Wilmington
3759 Colony
GNI Mktg
GNI Mktg
GNI Marketing
Colony Garden
Printing of sales materials
4182 Wilmington
Colony Garden
Colony and Warrendale

NSP Grant City of South Euclid

11/15/2010 Steven Hovancek and Survey

11/15/2010 Steven Hovancek and Survey
11/15/2010 Steven Hovancek and Survey

$
$
$

882.83 4111 Lambert

882.83 3759 Colony
882.83 3924 Warrendale

11/30/2010
12/1/2010
12/10/2010
12/14/2010
12/3/2010
12/15/2010
12/17/2010
12/17/2010
12/17/2010
1/17/2011
1/17/2011
1/9/2011
1/10/2011
1/11/2011
1/11/2011
1/31/2011
1/31/2010
12/10/2010
2/1/2011
2/7/2011
2/7/2011
2/7/2011
2/14/2011
2/21/2011
2/8/2011
2/8/2011
2/8/2011
2/7/2011
2/7/2011
3/3/2011
3/7/2011
3/11/2011

Jamie DiFrancisco
Power Alarm
Fast Signs
Sally Martin
Steven Hovancek and
Target
The Illuminating Co
The Illuminating Co
The Illuminating Co
Power Alarm
Power Alarm
Bob Parins
Fast Signs
Yardmaster
Yardmaster
Zaremba
Zaremba
Zaremba
Power Alarm
Herschman Architects
Herschman Architects
Herschman Architects
Bob Parins
Zaremba
Dominion East Ohio
Dominion East Ohio
Dominion East Ohio
The Illuminating Co
The Illuminating Co
Zaremba
Power Alarm
Zaremba

Dec 2013- Jan 2014 report

Lawn clean up
Monthly monitoring
LEED Signage
door mats purchased for homes
Survey of 4191 Hinsdale
Shoe bench and rug
November Electric Service
November Electric Service
November Electric Service
Est. of service at Colony
December service
Snowplowing
Decals for GNI
landscaping
landscaping
Draw request #1
Draw request #4
Draw request #1
Security monitoring
LEED AP services
LEED AP services
LEED AP services
Plowing
Draw #3
gas charges
gas charges
gas charges
Electric bill
Electric bill
Draw #2
Monthly monitoring
Draw #2

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

193.95
32.33
103.49
42.97
696.75
60.98
9.32
20.57
33.57
575.00
60.00
75.00
404.25
12,624.88
757.99
30,346.73
2,892.16
53,409.55
665.00
3,595.00
2,317.50
210.00
120.00
28,706.71
192.49
157.79
136.16
29.22
31.64
43,274.17
90.00
34,798.40

Total Reimbursement Requested

219,312.06

4182 Warrendale
4182 Wilmington
4182 Wilmington
Wilmington and Colony
4191 Hinsdale for new build
4182 Wilmington
4111 Lambert
4182 Wilmington
3759 Colony
3759 Colony
Colony and Wilmington
GNI houses
Marketing
3759 Colony
4182 Wilmington
4111 Lambert
3759 Colony
3924 Warrendale
Wilmington, Colony and Warrendale
4111 Lambert
3759 Colony
3924 Warrendale
GNI houses
3924 Warrendale
3924 Warrendale
4182 Wilmington
3759 Colony
4182 Wilmington
3759 Colony
3924 Warrendale
GNI houses
4111 Lambert

12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/9/2013
12/10/2013
1/22/2014
1/22/2014
1/27/2014

Sally Martin
Carpet runners
Key Bank Credit Card Items for open house
Key Bank/Heinen's
Items for open house
Key Bank/Target
Items for staging house
GFS Marketplace
Open House
Eric Rogers
Food for open house
Sally Martin
Reimbursement for supplies
Sean Swatsky Photogr Photography for opening
Dominion
Gas bill
The Illuminating Co
Electric
Dominion
Gas--Final

$
$
$
$
$
$
$
$
$
$
$
$

36.72
90.75
24.97
44.88
66.99
300.00
68.64
150.00
47.32
98.57
167.95
1,096.79

1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne
1033 Argonne

Notes

marketing
marketing

Final pmt

Final pmt
First installment

Final pmt
Final pmt

Warrendale