NSP Grant Financial Tracking

Date paid Vendor Name Product or service rec'd Amt. Paid

1/13/2009 Guardian Equity Title Search $ 75.00 7/24/2009 Kara Mason Graphic Design Svs $ 1,000.00 9/30/2009 Plan It Green Designs Design of garden $ 83.60 10/9/2009 Re Max Traditions Earnest Money $ 1,000.00

10/12/2009 Kate Steinmeyer Interior Design $ 500.00 10/13/2009 Lakeside Title and Escrow Real Estate purchase $ 33,645.54 10/19/2009 Plan It Green Designs Design of garden $ 150.40 10/26/2009 FedEx Closing Documents $ 44.21

11/2/2009 Vista Color Imaging Signage and Banners $ 2,305.80 11/9/2009 Manneco, Inc. Banner Hardware $ 897.65

11/13/2009 Andrew Leirer Appraisal $ 300.00 11/13/2009 Peachtree Business Products Brackets for yard signs $ 600.00 11/13/2009 NE Ohio Marketing Network Ad for RFP $ 363.22 11/25/2009 Plan It Green Designs Design of garden $ 230.00 11/25/2009 Kara Mason Graphic Design Svs $ 500.00

12/4/2009 Alliance for Sustainability LEED homes svs provider $ 650.00 12/21/2009 ReMax Traditions Refund of earnest $ $ (1,000.00)12/23/2009 City Architecture 4182 Wilmington $ 5,721.20

1/19/2010 Reinecke Appraisal 3891 Colony $ 300.00 1/28/2010 City Architecture Design Development $ 1,441.95 1/31/2010 Zaremba Draw request #4 $ 2,892.16

2/1/2010 The Illuminating Co Electric bill $ 0.19 2/9/2010 US Green Building Council LEED Registration $ 225.00

2/22/2010 Kate Steinmeyer Interior Design $ 500.00 3/8/2010 The Illuminating Co Electric bill $ 14.21

3/17/2010 GoDaddy.com Domain Registration $ 27.72 3/22/2010 The DiFrancesco Company Warrendale garden $ 7,500.00 3/26/2010 City Architecture Drawings $ 3,269.80 3/26/2010 City Architecture Drawings $ 4,877.65 3/26/2010 Zaremba Collateral marketing $ 700.00 3/26/2010 Plan It Green Designs Colony Garden $ 390.00

4/7/2010 JR Sbrocco Plumbing Contractor Install yard hydrant $ 2,000.00

4/15/2010 Steven Hovancek and Associates Yard Hydrant renderings $ 418.50 4/19/2010 Kate Steinmeyer First pmt design svs $ 500.00 4/19/2010 Kate Steinmeyer Final payment for dsgn svs $ 500.00 4/19/2010 Zaremba First Draw Request $ 7,315.62 4/26/2010 Jamie DiFrancisco Final payment for garden build $ 16,568.38

5/4/2010 Home Depot Shed and lock for garden $ 204.00 5/4/2010 American Tank Water storage tanks $ 993.03 5/6/2010 The DiFrancesco Company Plants $ 416.00 5/6/2010 Dominion East Ohio gas charges $ 77.74 5/6/2010 Zaremba 2nd Draw Request $ 47,462.87 5/6/2010 Kirby Built Kiosk signs for gardens $ 895.94

5/10/2010 Cuy. Soil and Water Conserv. Rain Barrel $ 45.00 5/14/2010 Lakeside Title and Escrow Closing Costs $ 30,654.37 5/14/2010 City Architecture Construction administration $ 2,479.35 5/17/2010 M Tech Company Hydrant key $ 94.70 5/28/2010 Lowe's Washer and Dryer $ 1,078.00

6/1/2010 Filtrexx International Garden Soxx System $ 390.00 6/2/2010 Jack Prints Mkg for Wilmington $ 527.98 6/3/2010 Zaremba Sales sheets for Wilmington $ 274.36 6/3/2010 Zaremba Staging furniture for open house $ 400.00 6/4/2010 The Illuminating Co Electric bill $ 14.56 6/7/2010 Adamiv Concrete Garage Floor repour $ 3,000.00 6/7/2010 The DiFrancesco Company Colony Garden $ 14,910.00 6/7/2010 Pitt Curtiss Contract research 67 hrs $ 1,340.00 6/7/2010 Whole Foods Catering for GNI opening $ 263.22 6/8/2010 Kate Steinmeyer 2nd Draw Request $ 500.00 6/8/2010 City Architecture Design and development $ 1,498.09 6/8/2010 Home Depot Sconces for Wilmington $ 73.88 6/8/2010 Home Depot Dryer Kit and hook up $ 46.17 6/8/2010 Home Depot Hooks for artwork $ 64.75 6/8/2010 Home Depot Hose, sprinklers and timers $ 158.58 6/8/2010 Home Depot Chip Board for safe access $ 83.82 6/8/2010 Petty Cash to Sally Foam Board $ 4.28 6/9/2010 Fed Ex Sales contract mailing $ 25.39

6/10/2010 Power Alarm Set up for alarm system $ 575.00 6/21/2010 Lakeside Title and Escrow Closing costs $ 25,829.95

6/21/2010 Lakeside Title and Escrow Closing costs $ 33,877.93 6/22/2010 Sears Dehumidifier $ 159.99 6/23/2010 City Architecture Construction administration $ 773.75 6/23/2010 Zaremba construction expenses $ 37,873.24 6/25/2010 Kate Steinmeyer Colony Design $ 500.00

7/1/2010 Power Alarm July statement $ 32.33 7/14/2010 M Tech Company Second Hydrant Key $ 94.70 7/26/2010 Zaremba 3rd party HVAC testing $ 475.00 7/26/2010 Lyndhurst Lumber Pergola construction $ 1,006.58 7/29/2010 Kate Steinmeyer Design contract $ 500.00 7/29/2010 Kate Steinmeyer Design contract $ 500.00

8/1/2010 Adamiv Concrete Driveway $ 5,000.00 8/1/2010 Adamiv Concrete apron removal and public walk $ 1,400.00 8/5/2010 Power Alarm Monthly monitoring $ 32.33 8/9/2010 Stuart Woldman Repairs to water tank $ 23.33

8/11/2010 Zaremba Final Draw Wilmington $ 4,826.88 9/14/2010 Herschman Architects Printing charges $ 34.61 9/14/2010 Learn About Green, LLC Green rater services (4 units) $ 6,000.00 9/17/2010 Zaremba Construction administration $ 35,235.93 9/17/2010 Power Alarm Monthly monitoring $ 32.33 9/17/2010 Erika Klink Graphic Design Svs $ 250.00 9/27/2010 Herschman Architects Architectural Svs $ 2,462.50 9/27/2010 Herschman Architects Architectural Svs $ 1,190.00 9/27/2010 Kate Steinmeyer Design Svs $ 500.00 9/27/2010 Herschman Architects Architectural Svs $ 1,190.00 9/27/2010 Kate Steinmeyer Design Svs $ 500.00 9/27/2010 Jamie DiFrancisco Maintenance of GNI home $ 323.25 9/27/2010 Becker Supply Company Spigot $ 8.90 9/29/2010 Zaremba Lead Test $ 350.00

10/11/2010 Zaremba Colony 2nd Draw $ 50,380.28 10/11/2010 Home Depot Wilmington garage electrical $ 13.10 10/11/2010 Jak Prints Brochures for GNI $ 325.00 10/12/2010 Erika Klink Final Payment for display $ 367.39 10/13/2010 Home Depot Poster for GNI $ 11.92 10/13/2010 Office Max Display boards for GNI $ 22.57 10/27/2010 Power Alarm Monthly monitoring $ 32.33

10/27/2010 Stuart Woldman Water tank parts $ 6.31 10/27/2010 Zaremba Marketing materials $ 418.75 10/27/2010 Yardmaster Demo of landscaping $ 1,705.71 11/15/2010 Steven Hovancek and Associates Survey $ 882.83 11/15/2010 Steven Hovancek and Associates Survey $ 882.83 11/15/2010 Steven Hovancek and Associates Survey $ 882.83 11/26/2010 Lyndhurst Lumber Winterizing gardens $ 361.76 11/30/2010 Jamie DiFrancisco Lawn clean up $ 193.95

12/1/2010 Power Alarm Monthly monitoring $ 32.33 12/3/2010 Steven Hovancek and Associates Survey of 4191 Hinsdale $ 696.75

12/10/2010 Zaremba Draw request #1 $ 53,409.55 12/10/2010 Fast Signs LEED Signage $ 103.49 12/14/2010 Sally Martin door mats purchased for homes $ 42.97 12/15/2010 Target Shoe bench and rug $ 60.98 12/17/2010 The Illuminating Co November Electric Service $ 33.57 12/17/2010 The Illuminating Co November Electric Service $ 9.32 12/17/2010 The Illuminating Co November Electric Service $ 20.57

1/9/2011 Bob Parins Snowplowing $ 75.00 1/10/2011 Fast Signs Decals for GNI $ 404.25 1/11/2011 Yardmaster landscaping $ 12,624.88 1/11/2011 Yardmaster landscaping $ 757.99 1/17/2011 Power Alarm Est. of service at Colony $ 575.00 1/17/2011 Power Alarm December service $ 60.00 1/31/2011 Zaremba Draw request #1 $ 30,346.73

2/1/2011 Power Alarm Security monitoring $ 665.00 2/7/2011 Herschman Architects LEED AP services $ 2,317.50 2/7/2011 The Illuminating Co Electric bill $ 31.64 2/7/2011 Herschman Architects LEED AP services $ 210.00 2/7/2011 Herschman Architects LEED AP services $ 3,595.00 2/7/2011 The Illuminating Co Electric bill $ 29.22 2/8/2011 Dominion East Ohio gas charges $ 136.16 2/8/2011 Dominion East Ohio gas charges $ 192.49 2/8/2011 Dominion East Ohio gas charges $ 157.79

2/14/2011 Bob Parins Plowing $ 120.00 2/21/2011 Zaremba Draw #3 $ 28,706.71

3/3/2011 Zaremba Draw #2 $ 43,274.17

3/7/2011 Bob Parins Plowing $ 90.00 3/7/2011 Power Alarm Monthly monitoring $ 90.00

3/11/2011 Zaremba Draw #2 $ 34,798.40 3/30/2011 Dominion East Ohio gas charges $ 114.23

4/7/2011 Power Alarm Monthly monitoring $ 90.00 4/7/2011 Doty and Miller Architects Architectural Svs $ 3,040.00 4/8/2011 The Illuminating Co Electric bill $ 57.01 4/8/2011 Dominion East Ohio gas charges $ 114.23 4/8/2011 Dominion East Ohio gas charges $ 20.53 4/8/2011 The Illuminating Co Electric bill $ 3.06 4/8/2011 Dominion East Ohio gas charges $ 110.55 4/8/2011 The Illuminating Co Electric bill $ 29.29

4/11/2011 Steven Hovancek and Associates Survey $ 800.00 5/6/2011 Steven Hovancek and Associates Survey $ 800.00 5/6/2011 Steven Hovancek and Associates Survey $ 696.75 5/9/2011 Schiller Ground Care Composter $ 499.00 5/9/2011 Dominion East Ohio gas charges for april $ 77.81 5/9/2011 Dominion East Ohio gas charges for april $ 108.28 5/9/2011 Dominion East Ohio gas charges for april $ 80.88 5/9/2011 The Illuminating Co Electric bill for April $ 42.68 5/9/2011 Cuyahoga County Fiscal Agent Taxes due/land donation $ 3,319.76 5/9/2011 Herschman Architects Architectural Svs $ 21.36 5/9/2011 Doty and Miller Architects Architectural Svs $ 1,220.00 5/9/2011 Power Alarm Monthly monitoring $ 90.00

5/10/2011 Mantis/Key Credit Card Composting system $ 499.00 5/12/2011 Yardmaster Clean up $ 42.00 5/18/2011 Zaremba Garage opener $ 325.00 5/18/2011 Zaremba sump pump $ 250.00 5/18/2011 Biohabitats Halsey park $ 4,945.00 5/19/2011 Dominion East Ohio Final Gas Bill $ 112.87 5/19/2011 USGBC LEED Certification $ 300.00 5/24/2011 Zaremba Draw #3 $ 40,078.55 5/24/2011 Zaremba Draw #4 $ 4,793.60 5/24/2011 Zaremba Draw #6 $ 595.00

6/1/2011 Power Alarm Monthly monitoring $ 60.00 6/7/2011 Doty and Miller Architects Constructio documents $ 1,420.00

6/16/2011 Dominion East Ohio Gas charges May $ 51.97 6/16/2011 The Illuminating Co Electric charges $ 17.91 6/16/2011 Dominion East Ohio Gas charges May $ 40.04 6/16/2011 Dominion East Ohio Gas charges May $ 52.62 6/16/2011 The Illuminating Co Electric charges $ 23.14 6/17/2011 The DiFrancesco Company community garden construction $ 22,795.00 6/30/2011 Yardmaster Warrendale landscaping $ 15,484.44

7/1/2011 Kirby Built Kiosk signs for gardens $ 457.17 7/5/2011 Sally Martin Reimbursement for parking $ 70.39 7/6/2011 MJ Lanese Fencing for comm garden $ 8,950.50

7/12/2011 Yardmaster Landscape installation $ 11,819.68 7/12/2011 Power Alarm Monthly monitoring $ 60.00 7/15/2011 Doty and Miller Architects Architectural Svs $ 756.00 7/16/2011 Power Alarm Installation of security system $ 575.00 7/18/2011 New Market Title Property tax arrears $ 136.70 7/25/2011 Yardmaster Clean up $ 955.99 7/29/2011 Northeast Ohio Fence Fencing for comm garden $ 900.00 8/19/2011 Zaremba Draw #4 $ 31,855.09 8/29/2011 Adamiv Concrete Eastway sidewalk and apron $ 1,500.00 8/29/2011 CCLRC Purchase of property $ 20,000.00 8/29/2011 Crain's Cleveland Marketing for GNI $ 250.00 8/29/2011 The DiFrancesco Company GNI Maintenance $ 653.00 8/29/2011 The DiFrancesco Company GNI Maintenance $ 420.00 9/12/2011 The DiFrancesco Company Maintenance of GNI home $ 184.00 9/15/2011 Herschman Architects Green Certification $ 36.76 9/15/2011 Herschman Architects Green Certification $ 50.72 9/15/2011 Herschman Architects Green Certification $ 36.78 10/6/2011 Doty and Miller Architects Blueprints $ 139.31 10/6/2011 The DiFrancesco Company Lawn cutting $ 60.00 10/6/2011 Lyndhurst Lumber Material for shed $ 903.93 10/6/2011 J.R. Sbrocco Plumbing Installation of water meter $ 3,000.00

10/17/2011 Cleveland Dept. of Water Water bill $ 132.00 10/19/2011 Zaremba Water in basement $ 400.00 10/20/2011 Zaremba Colony waterproofing $ 4,065.29 10/20/2011 Zaremba Warrendale waterproofing $ 2,600.00

11/1/2011 Lyndhurst Lumber Material for shed $ 36.00

12/5/2011 The DiFrancesco Company Maintanance $ 200.00 12/5/2011 The DiFrancesco Company Clean up $ 70.00 12/5/2011 The DiFrancesco Company Repairs to Eastway Garden $ 830.41 12/5/2011 Marisa Warrix Staple Gun for affixing covers $ 33.84

12/18/2011 Zaremba Draw #1 $ 14,754.96 12/28/2011 Richardson Design Interior Design $ 1,500.00

1/3/2012 Herschman Architects LEED AP services $ 552.50 1/12/2012 City of Cleveland Division of Water $ 66.62 1/12/2012 Herschman Architects LEED AP services $ 26.27 1/23/2012 Media Schmedia Graphic Design Svs $ 450.00 1/25/2012 Zaremba Draw #2 $ 47,055.19 1/25/2012 Sally Martin Printing for marketing $ 56.25 1/31/2012 Bob Parins Plowing $ 90.00 1/31/2012 Brush High AVTV Services Video $ 1,500.00

2/8/2012 Herschman Architects Copies $ 26.03 2/13/2012 Steven Hovancek and Associates Survey $ 700.00 2/22/2012 Erika Klink Design work for signs $ 100.00 2/28/2012 Mantis/Key Credit Card Four Composters $ 1,796.40 2/28/2012 Fast Signs Banners $ 1,019.60

3/6/2012 Cleveland Dept. of Water Water bill $ 228.84 3/6/2012 Herschman Architects LEED AP services $ 2,507.50 3/6/2012 Genie Repros Printing $ 350.07 3/6/2012 Yvonne Sanderson Shirts for One South Euclid $ 225.15 3/6/2012 Sun News Ad for bids $ 268.84

3/13/2012 Land's End Shirt for One South Euclid $ 33.00 3/13/2012 Media Schmedia Layouts for brochures $ 900.00 3/18/2012 Herschman Architects LEED AP Services $ 807.50 3/27/2012 Zaremba Home Again Plans and specs $ 2,500.00 3/27/2012 Zaremba Home Again Repairs to garage $ 1,000.00 4/13/2012 The DiFrancesco Company Draw #1 $ 3,500.00 4/13/2012 Zaremba Home Again Draw #4 $ 40,000.00 4/27/2012 Kirby Built Via Key credit card $ 4,346.62

5/2/2012 Richardson Design Interior design services $ 1,500.00 5/2/2012 Zaremba Home Again Draw $ 3,500.00 5/3/2012 New Century Builders Phase I $ 6,463.00 5/4/2012 Key Bank/Home Depot Hoses, sprinklers and timers $ 206.26

5/8/2012 The DiFrancesco Company Final balance for landscaping $ 9,637.00 5/8/2012 Masterscape LLC Dep for Colony Park $ 8,542.78 5/8/2012 Masterscape LLC Dep for Hinsdale Garden $ 3,965.36 5/8/2012 Masterscape LLC Dep for Quarry Garden $ 7,499.99 5/9/2012 Container supply re Key Credit Card Rain Barrel $ 100.00

5/11/2012 The DiFrancesco Company Fence installation $ 2,450.00 5/16/2012 Residential Energy Services Green rater services $ 200.00 5/16/2012 The DiFrancesco Company Tree Removal and stump $ 2,040.00 5/16/2012 NE Ohio Marketing Network Ads for park bids $ 54.34 5/24/2012 New Century Builders Phase II Draw Foundation $ 24,000.00 5/24/2012 JR Sbrocco Plumbing Contractor Water line for Hinsdale $ 4,500.00 5/24/2012 JR Sbrocco Plumbing Contractor Water line for Quarry $ 5,700.00 6/12/2012 Herschman Architects Green documents $ 23.54 6/12/2012 Steven Hovancek and Associates Site plan $ 325.50 6/14/2012 Masterscape LLC Draw $ 8,543.00 6/14/2012 Masterscape LLC Quarry 2nd Draw $ 7,500.00 6/15/2012 Inspeyerd Tree Tree Removal and stump $ 5,800.00 6/15/2012 Key Bank/Home Depot Hoses, sprinklers and timers $ 15.47 6/19/2012 Herschman Architects Architectural Svs $ 2,587.50 6/19/2012 New Century Builders Phase III Draw Framing $ 24,000.00 6/20/2012 Office Max File folders $ 154.04 6/26/2012 Key Bank/Home Depot Items for gardens--sheds, etc $ 1,359.31 6/26/2012 Pam O'Toole plants for display garden $ 158.60 6/27/2012 Zaremba Home Again Draw 4 $ 15,000.00

7/5/2012 Victoria Ganger supplies for garden $ 130.97 7/5/2012 Howard Koverman Signage for gardens $ 482.88 7/7/2012 Cleveland Dept. of Water water service $ 403.04 7/9/2012 The DiFrancesco Company Maintenance of GNI home $ 266.00 7/9/2012 MJ Lanese Garden Design Work $ 5,000.00

7/11/2012 Cleveland Dept. of Water Meter $ 297.00 7/18/2012 JR Sbrocco Plumbing Contractor Repair of hydrant $ 498.00 7/18/2012 Pam O'Toole plants for display garden $ 39.75 7/24/2012 Herschman Architects Green Services $ 27.37 7/24/2012 Herschman Architects April-July $ 425.00 7/24/2012 Herschman Architects June-July $ 340.00 7/24/2012 New Century Builders Draw #4 $ 20,000.00

7/25/2012 Studio Graphique Marketing and branding $ 6,045.60 7/25/2012 Studio Graphique Marketing and branding $ 5,060.60 7/26/2012 Home Depot Bins for produce donations $ 125.00 7/26/2012 Lowe's Vanities, tops and mirrors $ 800.95 7/26/2012 New Century Builders Draw #5 $ 20,000.00

8/1/2012 Northeast Ohio Fence fences and pergolas for gardens $ 1,035.00 8/1/2012 Northeast Ohio Fence fences and pergolas for gardens $ 5,650.00 8/1/2012 Northeast Ohio Fence fences and pergolas for gardens $ 12,465.00 8/1/2012 Pam O'Toole Garden supplies $ 46.09 8/3/2012 Home Depot Vanity top $ 219.00

8/13/2012 The DiFrancesco Company Lawn Maintenance $ 186.00 8/15/2012 New Century Builders Change Orders $ 10,940.00 8/15/2012 New Century Builders Draw #6 $ 20,000.00 8/15/2012 The Illuminating Co Electric service $ 37.03 8/24/2012 JR Sbrocco Plumbing Contractor Excavation for water line $ 1,250.00 8/31/2012 Bella Stone Kitchen Counters $ 1,200.00 8/31/2012 Dominion East Ohio Gas Bill $ 24.19

9/3/2012 Masterscape LLC Final Pmt $ 7,942.64 9/3/2012 Masterscape LLC Final Pmt $ 7,522.51

9/10/2012 Cleveland Dept. of Water $ 23.85 9/10/2012 Cleveland Dept. of Water $ 51.59 9/12/2012 Herschman Architects Green rating $ 212.50 9/14/2012 The DiFrancesco Company Deposit $ 6,000.00 9/14/2012 The DiFrancesco Company Deposit $ 5,500.00 9/24/2012 American Security System and AV Monitoring $ 32.64 9/24/2012 American Security System and AV Install $ 399.00 9/25/2012 American Security System and AVOct Monitoring $ 37.66 9/25/2012 The DiFrancesco Company Maintenance of GNI home $ 168.00 9/25/2012 The Bench Factory Benches and Trash Cans $ 6,763.94 9/25/2012 Picnic Tables Picnic Table $ 1,133.46 9/27/2012 Home Depot Light bulbs and lock box $ 115.24 9/27/2012 MJ Lanese Fence $ 2,500.00 9/27/2012 New Century Builders Draw #7 $ 13,786.00 9/27/2012 New Century Builders Change Orders 7-17 $ 6,741.00 10/2/2012 The DiFrancesco Company Final Payment $ 14,606.00 10/4/2012 The DiFrancesco Company Tree Work $ 2,300.00

10/4/2012 The DiFrancesco Company Deposit for work $ 5,000.00 10/4/2012 The DiFrancesco Company Final Payment $ 11,764.00 10/4/2012 The DiFrancesco Company Lawn Maintenance $ 168.00 10/8/2012 Sean Swatsky Photography Linnell Pics $ 150.00 10/8/2012 Picnic Tables $ 1,133.46

10/12/2012 Jak Prints Invites for Linnell and Resale $ 600.00 10/12/2012 USPS Postage for invitations $ 90.00 10/12/2012 USPS Postage for invitations $ 270.00 10/18/2012 Nancy Kessler Cleaning $ 80.00 10/18/2012 Herschman Architects Architectural Svs $ 340.00 10/18/2012 Adamiv Concrete Driveway and walk block $ 3,400.00 10/18/2012 Herschman Architects Architectural Svs $ 170.00 10/22/2012 New Century Builders Final Payment $ 1,000.00 10/22/2012 Home Depot Key credit card/carpet runners and $ 123.75 10/23/2012 OTM Services Pergola construction $ 2,538.00 10/22/2012 MJ Lanese Design for landscaping $ 400.00 10/22/2012 Culinary Occasions Cookies for opening $ 225.00 10/12/2012 Northcoast Party Rental Tables and tent $ 351.27 10/25/2012 Key Bank/Jak Prints Marketing materials $ 123.75 10/25/2012 Key Bank/Whole Foods Open House $ 56.25 10/25/2012 Key Bank/GFS Open House $ 459.96 10/25/2012 Key Bank/Heinen's Open House $ 60.06 10/30/2012 The DiFrancesco Company Landscape installation $ 11,923.70 10/30/2012 The DiFrancesco Company Landscape maintenance $ 120.00 10/25/2012 Key Bank/Target Staging items/rugs $ 173.92

11/1/2012 American Security and AV Monitoring $ 37.66 11/9/2012 Dominion East Ohio Gas service $ 49.91 11/9/2012 Dominion East Ohio Gas service $ 13.46 11/9/2012 The Illuminating Co Electric $ 37.13 11/9/2012 The Illuminating Co Electric $ 14.65

11/14/2012 Key Bank/Target Shower curtains/rugs $ 104.46 11/14/2012 Key Bank/Home Depot Shower rod/towel bars $ 178.91

12/7/2012 Dominion East Ohio November statement $ 58.24 12/7/2012 American Security and AV Monitoring for Dec $ 37.66 12/7/2012 The Illuminating Co November statement $ 52.60 12/7/2012 Dominion East Ohio November statement $ 128.36

12/7/2012 Imperial Waterproofing Linnell storm sewer tie in $ 1,750.00 12/5/2012 The DiFrancesco Company Fall Clean up $ 144.00 12/5/2012 The DiFrancesco Company Fall Clean up $ 62.00

12/17/2012 OTM Services Fence installation $ 6,113.75 12/21/2012 Adamiv Concrete Public walk repair $ 500.00 12/28/2012 Dominion East Ohio Gas $ 90.19 12/28/2012 Dominion East Ohio Gas $ 66.71 12/28/2012 Herschman Architects Professional Services $ 127.50

1/2/2013 American Security and AV Monitoring $ 37.66 1/3/2013 The Illuminating Co Electric service $ 59.01 1/7/2013 The Illuminating Co Electric service $ 11.13

1/22/2013 City of Cleveland Division of Water water service $ 4.32 2/4/2013 Dominion Gas Service $ 94.71 2/4/2013 Corsillo Plumbing repairs to plumbing $ 85.00

2/13/2013 The Illuminating Co Electric $ 21.29 2/13/2013 The Illuminating Co Electric $ 4.74 2/26/2013 Kirby Built Signage for parks $ 1,804.14 2/26/2013 Dominion Gas $ 92.04

3/1/2013 Studio Graphique marketing $ 2,006.00 3/14/2013 The Illuminating Co electric $ 48.40 3/22/2013 The Home Depot Lock box $ 29.97 3/27/2013 Fast Signs yard signs $ 209.55 3/28/2013 Dominion Gas Bill $ 82.56

5/1/2013 Nature's Landscape and Design Fence at west side of park $ 1,033.50 5/1/2013 Green Builder's Supply Mulch $ 457.00 5/1/2013 Dominion East Ohio Gas $ 71.55 5/8/2013 Nature's Landscape and Design additional fence section $ 1,033.50 5/8/2013 The DiFrancesco Company Maintenance of GNI home $ 205.00 5/9/2013 The Illuminating Co Electric $ 12.58

5/14/2013 Jakprints Tri fold brochures $ 535.00 5/15/2013 Dan Subwick Reimbursment for gardening items $ 52.99 5/17/2013 M Tech Company Hydrant key $ 136.40 5/28/2013 Zaremba Home Again Final Draw Wilmington $ 3,592.15 5/28/2013 Dominion East Ohio Gas $ 31.52 5/29/2013 Radiant Graphic Design Banners and brochures $ 1,025.00 5/31/2013 Marisa Warrix Lock for shed $ 6.99

6/3/2013 Home Depot Fencing for Victory Garden $ 338.91 5/30/2013 M Tech Company Hydrant key $ 136.40

6/5/2013 The Illuminating Co Electricity $ 21.38 6/5/2013 The DiFrancesco Company Lawn Maintenance $ 84.00

6/10/2013 Fast Signs Banners $ 309.74 6/14/2013 Home Depot Shed and plants $ 188.65 6/19/2013 JR Sbrocco Plumbing Contractor Repair to water line $ 214.25 6/19/2013 The DiFrancesco Company Replacement plants for garden $ 110.00 6/19/2013 The DiFrancesco Company Bed Maintenance $ 256.00 6/20/2013 Dan Subwick Supplies for Victory Garden $ 55.91 6/25/2013 Green Builder's Supply Mulch $ 457.00 7/12/2013 The DiFrancesco Company Maintenace $ 122.50 7/12/2013 Dominion East Ohio Gas $ 60.49 7/12/2013 The Illuminating Co Electric $ 32.01 7/30/2013 The Home Depot Pergola Stain and lock $ 111.13 7/30/2013 Dominion East Ohio Gas Bill $ 24.37

8/1/2013 The Bench Factory/Key Bank CardBenches and trash can $ 1,720.22 8/2/2013 Koehn Sculptors Sculpture for Colony Park $ 1,500.00 8/2/2013 Home Depot Landscape fabric and staples $ 25.74 8/7/2013 The DiFrancesco Company Maintenance of GNI home $ 138.00

8/27/2013 The Illuminating Co Final Electric Bill $ 31.61 9/13/2013 Home Depot Garden Soil $ 30.36

9/2/2013 Koehn Sculptors Concrete foundation $ 630.00 9/26/2013 Dominion East Ohio Final Gas Bill $ 23.67 9/26/2013 DiFrancesco Clean up $ 272.00 9/26/2013 Ken's Roofing Repair of bay window roof $ 1,025.00

10/10/2013 Adamiv Concrete Concrete entryways for Argonne $ 3,700.00 11/11/2013 Marissa Warrix Staples for affixing covers to beds $ 4.31 11/13/2013 Hot Cards/Key Bank CC invitations for open house $ 219.00 11/25/2013 GFS Open House $ 89.36 11/25/2013 Stein Mart/Key Credit Card Open House/Marketing $ 79.98 12/16/2013 Gordon Food Service Open House $ 66.99

2/11/2014 The Illuminating Co Final Electric Bill $ 28.48 2/17/2014 Nature's Landscape and Design Deposit for construction of plots $ 5,307.50 4/12/2014 4imprint summer event promotional items $ 226.49 4/15/2014 Fast Signs Key bank credit card Signs for parks $ 229.36

4/16/2014 Nature's Landscape and Design Quarry garden plots $ 2,436.00 4/23/2014 Key--Mazzola Supply Dirt $ 132.00 4/24/2014 Studio Graphique Banners and branding sign design $ 969.00

5/1/2014 Morgan Litho Banners and hardware $ 11,465.00 5/1/2014 X Press Printing Annual Reports $ 2,550.00 5/2/2014 The DiFrancesco Company Repairs to Quarry Garden $ 621.00 5/5/2014 Mazzola Supply Dirt for Warrendale $ 140.00 5/2/2014 M Tech Company Hydrant Keys $ 124.00

5/14/2014 Studio Graphique Post card design $ 200.00 5/14/2014 DiFrancesco Dirt and bed work for Quarry $ 621.00 5/14/2014 Home Depot seeds and gardening items $ 164.29 5/22/2014 GFS Candy for parade $ 38.95 5/22/2014 Fastenal Lag bolts and items to hang banners5/27/2014 Nature's Landscape and Design Final Payment for Greenfield beds $ 5,307.50 4/22/2014 Casa Verde Banana plants $ 449.10 3/19/2014 Canturbury International Deposit for benches $ 3,717.50 3/24/2014 Belson Outdoor Greenfield furniture $ 5,506.54 5/22/2014 Home Depot Plant stakes and ties $ 114.94 5/27/2014 Home Depot Gardening supplies $ 90.85 5/30/2014 MJ Lanese Soil and labor $ 2,606.00

6/2/2014 Fast Signs Table signs $ 88.00 6/6/2014 Joe Mehalik plants for display garden $ 67.52 6/5/2014 Sherwin Williams Paint for stencils $ 345.10 6/5/2014 Marissa Warrix Garden supplies $ 30.78 6/5/2014 Home Depot Garden supplies $ 69.25

6/10/2014 Radiant Graphic Design Graphic Design Svs $ 300.00 6/10/2014 Jak Prints Nice house postcards $ 180.00 6/10/2014 MJ Lanese Garden plants and labor $ 2,864.00 6/19/2014 Home Depot Rain Barrel and Bolts $ 88.96 6/20/2014 Home Depot Garden supplies and mulch $ 90.69 6/25/2014 Joellen Denk Garden supplies $ 134.73 6/24/2014 Fastenal Greenfield materials $ 453.06

7/9/2014 Kollman's Nursery Plants for Greenfield $ 5,060.30 7/30/2014 Natures Landscape and Design planter boxes for Victory $ 1,400.00

8/1/2014 The Home Depot supplies for gardens $ 148.85 8/4/2014 Nature's Landscape and Design Podium for sculpture $ 1,015.00

8/5/2014 Studio Graphique Bluestone signs $ 2,564.20 8/12/2014 Dan Subwick Paint supplies for Greenfield $ 13.23 8/13/2014 Belson Outdoor Benches and tables $ 4,878.47 8/13/2014 M Tech Company Hydrant adapter $ 39.25 8/25/2014 Sally Martin Supplies for clean up day $ 27.73

9/5/2014 Home Depot Mums for Harvest Fest $ 54.78 9/15/2014 The DiFrancesco Co Cleanup of Quarry $ 1,833.75 9/25/2014 GFS Food for Quarry $ 59.56 10/2/2014 The DiFrancesco Company Repair of lawn next to 1033 $ 150.00 10/6/2014 Signature Sign Metal Banners--May Green only $ 5,717.25 11/6/2014 Adamiv Concrete 1029 Argoone $ 3,500.00

11/17/2014 Rene Dolin Garden supplies $ 41.38 11/26/2014 MJ Lanese Design of garden and bid specs $ 500.00

12/4/2014 Studio Graphique Gateway signs and banners $ 1,750.00 12/29/2014 Kirby Built Signs for gardens $ 1,847.10

1/5/2015 Morgan Litho Top 10 Community Banner $ 2,900.00 1/13/2015 Northeast Ohio Media Group Ad for bids $ 62.92 2/24/2015 Studio Graphique Signage design and Top 10 Banners $ 5,685.40

3/6/2015 Nature's Landscape and Design First Installment for Bexley $ 10,151.08 3/9/2015 Signs PDQ Bluestone sign toppers $ 5,918.10

3/19/2015 Radiant Graphic Design Infographics $ 420.00 3/23/2015 Kirby Built Picnic Table $ 1,285.32 3/24/2015 Marie Smith Infographics for presentation $ 420.00

Total $ 1,472,927.33

Original Grant Amount NSPFSDCProceeds from Sale of property

Total Grant Revenue

Program Income4/28/2011 Sale of 4182 Wilmington Proceeds/program income $ 87,599.63

7/27/2011 Sale of 3924 Warrendale Proceeds/program income $ 82,606.38 8/9/2011 Sale of 3759 Colony Proceeds/program income $ 79,875.62

3/29/2012 Sale of 4111 Lambert Proceeds/program income $ 81,861.75 1/15/2013 Sale of 4088 Linnell Proceeds/program income $ 111,106.25 7/19/2013 Sale of 4202 Wilmington Proceeds/program income $ 76,965.37

Total $ 520,015.00

Corresponding Address Notes

1215 Homestead Potential demoMarketing plan3915 Warrendale3870 Colony Withdrew offer4182 Wilmington4182 Wilmington3915 Wilmington3915 WilmingtonMarketing planMarketing plan3870 Colony Withdrew offerMarketing planN/A3915 WarrendaleMarketing4182 Wilmington3870 Colony Road4182 Wilmington3891 Colony Pending4182 Wilmington3759 Colony4182 Wilmington4182 Wilmington4182 Wilimington4182 WilmingtonMarketing plan3915 Warrendale4182 Wilmington4182 WilmingtonMarketing4069 ColonyEastway garden

Community gardens3759 Colony4182 Wilmington4182 Wilmington3915 Warrendale3915 WarrendaleCommunity gardens3915 Warrendale4182 Wilmington4182 WilmingtonWarrendale and Colony4182 Wilmington3759 Colony4182 WilmingtonWarrendale Garden4182 WilmingtonColony Garden4182 Wilmington4182 Wilmington marketing4182 Wilmington marketing4182 Wilmington4182 WilmingtonColony GardenGNI mktgGNI Mktg3759 Colony4182 Wilmington4182 Wilmington4182 WilmingtonGNI MktgGNI MktgGNI mktgGNI MktgLambert and Warrendale4182 Wilmington3924 Warrendale

4111 Lambert4182 Wilmington4182 Wilmington4182 Wilmington3759 Colony Final pmt4182 Wilmington not on 3rd reimbColony Garden4182 WilmingtonColony Garden3924 Warrendale4111 Lambert4182 WilmingtonColony Garden4182 WilmingtonColony Garden4182 Wilmington Final pmt3759 colony4 GNI homes First installment3759 Colony4182 WilmingtonMarketing plan3759 Colony3924 Warrendale3924 Warrendale Final pmt4111 Lambert4111 Lambert Final pmt4182 WilmingtonWarrendale Garden not on 3rd reimb3891 Colony Road3759 Colony4182 WilmingtonGNI marketing not on 3rd reimbGNI MktgGNI MarketingGNI Mktg4182 Wilmington

Colony GardenPrinting of sales materialsWarrendale, colony and lambert sites3759 Colony3924 Warrendale4111 LambertCommunity gardens4182 Warrendale4182 Wilmington4191 Hinsdale for new build3924 Warrendale4182 WilmingtonWilmington and Colony4182 Wilmington3759 Colony4111 Lambert4182 WilmingtonGNI housesMarketing 3759 Colony4182 Wilmington3759 ColonyColony and Wilmington4111 LambertWilmington, Colony and Warrendale3759 Colony3759 Colony3924 Warrendale4111 Lambert4182 Wilmington3759 Colony3924 Warrendale4182 WilmingtonGNI houses3924 Warrendale3924 Warrendale

GNI housesGNI houses4111 Lambert3759 ColonyColony, Wilmington, WarrendaleEnergy house plans3759 Colony3924 Warrendale4111 Lambert4111 Lambert4182 Wilmington4182 Wilmington3799 Eastway garden4088 Linnell4191 Hinsdale3799 Eastway garden3924 Warrendale4111 Lambert4182 Wilmington4182 Wilmington4191 Hinsdale copying and travelEnergy house plansGNI housesEastway garden4182 Wilmington4182 Wilmington4182 WilmingtonColony Park4182 Wilmington4182 Wilmington4111 Lambert3924 Warrendale3759 ColonyGNI houses4088 Linnell

3759 colony3759 Colony3924 Warrendale4111 Lambert4111 Lambert3799 Eastway garden3924 WarrendaleEastway gardenparking and open housesEastway garden4111 LambertGNI homes4088 Linnell4111 Lambert663 Parkside4182 WilmingtonEastway garden4111 Lambert3799 Eastway garden4202 WilmingtonEmerald award ticketsGNI housesGNI HousesColony, Warrendale and Lambert3759 Colony3924 Warrendale4111 Lambert4088 Linnell4111 LambertColony GardenEastway garden4202 Wilmington3759 Colony3759 Colony3924 WarrendaleColony Garden

4111 Lambert4202 WilmingtonEastway gardenWarrendale Garden4202 Wilmington4202 Wilmington4202 Wilmington4202 Wilmington4202 WilmingtonGNI Marketing/Enterprise Grant4202 WilmingtonGNI Marketing4111 Lamber and 4202 WilmingtonGNI Marketing4202 Wilmington4202 WilmingtonMarketingCommunity gardensMarketing4111 Lambert4202 WilmingtonGNI MarketingGNI MarketingLinnell and gardensGNI MarketingGNI Marketing4202 Wilmington4088 Linnell4088 Linnell4202 Wilmington4202 WilmingtonCommunity gardens4088 Linnell4202 Wilmington4088 Linnell4202 Wilmington

4202 WilmingtonColony ParkHinsdale GardenQuarry GardenWilmington and Linnell4202 Wilmington4088 Linnell4088 LinnellAdrian and Winston4088 LinnellHinsdale GardenQuarry Garden4088 Linnell4088 LinnellColony ParkQuarry GardenColony/Halsey ParkGardens4088 Linnell4088 Linnell GNI Record KeepingHinsdale/QuarryQuarry Garden4202 WilmingtonColony GardenCommunity gardens4202 Wilmington4202 WilmingtonGarden Projects4088 LinnellHinsdale GardenQuarry Garden4088 Linnell4088 Linnell4088 Linnell4088 Linnell

Marketing through FSDCMarketing through FSDCCommunity gardens4088 Linnell4088 LinnellColony GardenHinsdale GardenQuarry GardenQuarry Garden4088 Linnell4202 Wilmington4088 Linnell4088 Linnell4202 Wilmington4088 Linnell4088 Linnell4202 WilmingtonHinsdale GardenQuarry Garden4088 Linnell4088 Linnell4088 LinnellAdrian/Argonne ParkAdrian/Winston Park4088 Linnell4088 Linnell4088 Linnell4202 WilmingtonPocket ParksQuarry Garden4088 LinnellWinston/Adrian Park4088 Linnell4088 LinnellArgonne Adrian Park4088 Linnell

4088 LinnellAdrian/Winston Park4202 Wilmington4088 LinnellQuarry GardenMarketing for GNIMarketing for GNIMarketing for GNI4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 Linnell4088 LinnellLinnell and Wilmington4088 Linnell4088 Linnell4088 Linnell4202 Wilmington4202 Wilmington4088 Linnell4202 Wilmington4202 Wilmington4202 wilmington4088 Linnell4088 Linnell4088 Linnell

4088 Linnell4202 Wilmington4088 LinnellArgonne ParkArgonne Park4088 Linnell4202 Wilmington4088 Linnell4088 Linnell4088 Linnell4202 Wilmington4088 Linnell4202 Wilmington4111 Lambert4202 Wilmington4088 LinnellWinston/Adrian/Colony Parks4202 WilmingtonBranding4202 Wilmington4202 WilmingtonMarketing4202 WilmingtonArgonne ParkCommunity gardens4202 WilmingtonArgonne Park4202 Wilmington4202 WilmingtonMarketingCommunity gardensHydrant key4202 Wilmington4202 WilmingtonMarketingWarrendale Garden

Victory GardenWarrendale and Victory4202 Wilmington4202 WilmingtonMarketingVictory GardenQuarry GardenHinsdale / EastwayQuarry Garden1427 Victory-- Garden1080 Argonne4202 Wilmignton4202 Wilmington4202 WilmingtonCommunity gardens4202 WilmingtonColony ParkColony ParkCommunity gardens4202 Wilmington4202 WilmingtonColony ParkColony Park4202 WilmingtonColony Park3924 WarrendaleArgonne ParkWarrendale Garden1033 Argonne1033 Argonne1033 Argonne1033 Argonne1033 ArgonneGreenfield Com GardenMarketingCommunity gardens

Quarry GardenBexley GardenMarketingMarketingMarketingQuarry GardenWarrendale GardenCommunity GardensMarketingQuarry GardenVictory GardenMarketingGreenfield Com GardenGreenfield Com GardenGreenfield Com GardenGreenfield Com GardenGreenfield Com GardenGreenfield Com GardenGreenfield Com GardenGreenfield Com GardenMarketingGreenfield Com GardenGreenfield Com GardenGreenfield Com GardenGreenfield Com GardenNice house postcardsNice house postcardsGreenfield Com GardenCommunity GardensCommunity gardensHinsdale GardenGreenfield Com GardenGreenfield Com GardenVictory GardenVictory GardenGreenfield Com Garden

MarketingGreenfield Com GardenGreenfield Com GardenVictory GardenQuarry GardenQuarry GardenQuarry GardenQuarry Garden1033 ArgonneMarketing bannersreplace damaged driveColony GardenBexley GardenBrandingVictory, Bexley, HinsdaleMarketingBexley GardenMarketingBexley GardenMarketingConference mktgBexley GardenMarketing

$800,000.00 $279,000.00

$ 520,015.00 $1,599,015.00

Linnell Expenses9/27/2012 Adamiv Concrete Drive and sidewalk $ 3,200.00 4088 Linnell9/24/2012 American Security System a Monitoring $ 32.64 4088 Linnell9/24/2012 American Security System a Install $ 399.00 4088 Linnell9/25/2012 American Security System and AVOct Monitoring $ 37.66 4088 Linnell8/31/2012 Bella Stone Kitchen Counters $ 1,200.00 4088 Linnell7/11/2012 Cleveland Dept. of Water Meter $ 297.00 4088 Linnell9/10/2012 Cleveland Dept. of Water $ 23.85 4088 Linnell9/10/2012 Cleveland Dept. of Water $ 51.59 4088 Linnell6/7/2011 Doty and Miller Architects Constructio documents $ 1,420.00 4088 Linnell

7/15/2011 Doty and Miller Architects Architectural Svs $ 756.00 4088 Linnell10/6/2011 Doty and Miller Architects Blueprints $ 139.31 4088 Linnell6/12/2012 Herschman Architects Green documents $ 23.54 4088 Linnell6/19/2012 Herschman Architects Architectural Svs $ 2,587.50 4088 Linnell7/24/2012 Herschman Architects Green Services $ 27.37 4088 Linnell7/24/2012 Herschman Architects April-July $ 425.00 4088 Linnell7/24/2012 Herschman Architects June-July $ 340.00 4088 Linnell9/12/2012 Herschman Architects Green rating $ 212.50 4088 Linnell8/3/2012 Home Depot Vanity top $ 219.00 4088 Linnell

9/27/2012 Home Depot Light bulbs and lock box $ 115.24 4088 Linnell8/24/2012 JR Sbrocco Plumbing ContraExcavation for water line $ 1,250.00 4088 Linnell7/26/2012 Lowe's Vanities, tops and mirrors $ 800.95 4088 Linnell5/3/2012 New Century Builders Phase I $ 6,463.00 4088 Linnell

5/24/2012 New Century Builders Phase II Draw Foundation $ 24,000.00 4088 Linnell6/19/2012 New Century Builders Phase III Draw Framing $ 24,000.00 4088 Linnell 7/24/2012 New Century Builders Draw #4 $ 20,000.00 4088 Linnell7/26/2012 New Century Builders Draw #5 $ 20,000.00 4088 Linnell8/15/2012 New Century Builders Change Orders $ 10,940.00 4088 Linnell8/15/2012 New Century Builders Draw #6 $ 20,000.00 4088 Linnell5/16/2012 Residential Energy Services Green rater services $ 200.00 4088 Linnell5/2/2012 Richardson Design Interior design services $ 1,500.00 4088 Linnell5/6/2011 Steven Hovancek and AssocSurvey $ 800.00 4088 Linnell

6/12/2012 Steven Hovancek and AssocSite plan $ 325.50 4088 Linnell5/16/2012 The DiFrancesco Company Tree Removal and stump $ 2,040.00 4088 Linnell3/27/2012 Zaremba Home Again Plans and specs $ 2,500.00 4088 Linnell

3/27/2012 Zaremba Home Again Repairs to garage $ 1,000.00 4088 Linnell9/27/2012 New Century Builders Draw #7 $ 13,786.00 4088 Linnell9/27/2012 New Century Builders Change orders 7-17 $ 6,741.00 4088 Linnell

$ 167,853.65

5/3/2012 New Century Builders Phase I $ 6,463.00 4088 Linnell5/24/2012 New Century Builders Phase II Draw Foundation $ 24,000.00 4088 Linnell6/19/2012 New Century Builders Phase III Draw Framing $ 24,000.00 4088 Linnell 7/24/2012 New Century Builders Draw #4 $ 20,000.00 4088 Linnell7/26/2012 New Century Builders Draw #5 $ 20,000.00 4088 Linnell8/15/2012 New Century Builders Change Orders $ 10,940.00 4088 Linnell8/15/2012 New Century Builders Draw #6 $ 20,000.00 4088 Linnell9/27/2012 New Century Builders Draw #7 $ 13,786.00 4088 Linnell9/27/2012 New Century Builders Change orders 7-17 $ 6,741.00 4088 Linnell

Total $ 145,930.00

NSP Grant Financial Tracking Reimbursement request #3 11/17/2010

Date paid Vendor Name Product or service rec'd Amt. Paid Corresponding Address4/15/2010 Steven Hovancek and Yard Hydrant renderings $ 418.50 Community gardens4/19/2010 Zaremba First Draw Request $ 7,315.62 4182 Wilmington4/26/2010 Jamie DiFrancisco Final payment for garden build $ 16,568.38 3915 Warrendale

5/6/2010 Dominion East Ohio gas charges $ 77.74 4182 Wilmington5/6/2010 Kirby Built Kiosk signs for gardens $ 895.94 Warrendale and Colony5/4/2010 Home Depot Shed and lock for garden $ 204.00 3915 Warrendale

5/14/2010 City Architecture Construction administration $ 2,479.35 4182 Wilmington6/1/2010 Filtrexx International Garden Soxx System $ 390.00 Colony Garden6/2/2010 Jack Prints Mkg for Wilmington $ 527.98 4182 Wilmington6/3/2010 Zaremba Sales sheets for Wilmington $ 274.36 4182 Wilmington6/3/2010 Zaremba Staging furniture for open house $ 400.00 4182 Wilmington6/4/2010 The Illuminating Co Electric bill $ 14.56 4182 Wilmington6/8/2010 City Architecture Design and development $ 1,498.09 4182 Wilmington6/8/2010 Home Depot Sconces for Wilmington $ 73.88 4182 Wilmington6/9/2010 Fed Ex Sales contract mailing $ 25.39 Lambert and Warrendale

6/10/2010 Power Alarm Set up for alarm system $ 575.00 4182 Wilmington6/23/2010 City Architecture Construction administration $ 773.75 4182 Wilmington6/23/2010 Zaremba construction expenses $ 37,873.24 4182 Wilmington6/22/2010 Sears Dehumidifier $ 159.99 4182 Wilmington6/25/2010 Kate Steinmeyer Colony Design $ 500.00 3759 Colony

7/1/2010 Power Alarm July statement $ 32.33 4182 Wilmington7/14/2010 M Tech Company Second Hydrant Key $ 94.70 Colony Garden7/26/2010 Zaremba 3rd party HVAC testing $ 475.00 4182 Wilmington7/26/2010 Lyndhurst Lumber Pergola construction $ 1,006.58 Colony Garden7/29/2010 Kate Steinmeyer Design Contract $ 500.00 4111 Lambert7/29/2010 Kate Steinmeyer Design Contract $ 500.00 3924 Warrendale

8/5/2010 Power Alarm Monthly monitoring $ 32.33 4182 Wilmington8/9/2010 Stuart Woldman Repairs to water tank $ 23.33 Colony Garden8/1/2010 Adamiv Concrete Driveway $ 5,000.00 4182 Wilmington8/1/2010 Adamiv Concrete apron removal and public walk $ 1,200.00 Colony Garden

8/11/2010 Zaremba Final Draw Wilmington $ 4,826.88 4182 Wilmington9/14/2010 Learn About Green, L Green rater services (4 units) $ 2,000.00 4 GNI homes9/14/2010 Herschman Architects Printing charges $ 34.61 3759 colony

9/17/2010 Power Alarm Monthly monitoring $ 32.33 4182 Wilmington9/17/2010 Erika Klink Graphic Design Svs $ 250.00 Marketing plan9/17/2010 Zaremba Construction administration $ 35,235.93 3759 Colony9/27/2010 Kate Steinmeyer Design Svs $ 1,000.00 4111 Lambert9/27/2010 Kate Steinmeyer Design Svs $ 1,000.00 3924 Warrendale9/27/2010 Jamie DiFrancisco Maintenance of GNI home $ 323.25 4182 Wilmington9/27/2010 Herschman Architects Architectural Svs $ 1,190.00 4111 Lambert9/27/2010 Herschman Architects Architectural Svs $ 2,462.50 3759 Colony9/27/2010 Herschman Architects Architectural Svs $ 1,190.00 3924 Warrendale9/29/2010 Zaremba Lead Test $ 350.00 3891 Colony Road10/7/2010 Yard Master Demo of Colony, Warr, and Lam $ 1,705.71

10/11/2010 Home Depot Wilmington garage electrical $ 13.10 4182 Wilmington10/11/2010 Zaremba Colony 2nd Draw $ 50,380.28 3759 Colony10/12/2010 Erika Klink Final Payment for display $ 367.39 GNI Mktg10/13/2010 Office Max Display boards for GNI $ 22.57 GNI Mktg10/13/2010 Home Depot Poster for GNI $ 11.92 GNI Marketing10/27/2010 Stuart Woldman Water tank parts $ 6.31 Colony Garden10/27/2010 Zaremba Marketing materials $ 418.75 Printing of sales materials10/27/2010 Power Alarm Monthly monitoring $ 32.33 4182 Wilmington11/19/2010 Lyndhurst Lumber supplies for winterizing garden $ 361.76 Colony Garden11/29/2010 Howard Koverman supplies for winterizing garden $ 117.17 Colony and Warrendale

$ 183,242.83

Reimbursement Request #4 3/17/11 NSP Grant City of South Euclid

11/15/2010 Steven Hovancek and Survey $ 882.83 4111 Lambert11/15/2010 Steven Hovancek and Survey $ 882.83 3759 Colony11/15/2010 Steven Hovancek and Survey $ 882.83 3924 Warrendale

11/30/2010 Jamie DiFrancisco Lawn clean up $ 193.95 4182 Warrendale12/1/2010 Power Alarm Monthly monitoring $ 32.33 4182 Wilmington

12/10/2010 Fast Signs LEED Signage $ 103.49 4182 Wilmington12/14/2010 Sally Martin door mats purchased for homes $ 42.97 Wilmington and Colony

12/3/2010 Steven Hovancek and Survey of 4191 Hinsdale $ 696.75 4191 Hinsdale for new build12/15/2010 Target Shoe bench and rug $ 60.98 4182 Wilmington12/17/2010 The Illuminating Co November Electric Service $ 9.32 4111 Lambert12/17/2010 The Illuminating Co November Electric Service $ 20.57 4182 Wilmington12/17/2010 The Illuminating Co November Electric Service $ 33.57 3759 Colony

1/17/2011 Power Alarm Est. of service at Colony $ 575.00 3759 Colony1/17/2011 Power Alarm December service $ 60.00 Colony and Wilmington

1/9/2011 Bob Parins Snowplowing $ 75.00 GNI houses1/10/2011 Fast Signs Decals for GNI $ 404.25 Marketing 1/11/2011 Yardmaster landscaping $ 12,624.88 3759 Colony1/11/2011 Yardmaster landscaping $ 757.99 4182 Wilmington1/31/2011 Zaremba Draw request #1 $ 30,346.73 4111 Lambert1/31/2010 Zaremba Draw request #4 $ 2,892.16 3759 Colony

12/10/2010 Zaremba Draw request #1 $ 53,409.55 3924 Warrendale2/1/2011 Power Alarm Security monitoring $ 665.00 Wilmington, Colony and Warrendale2/7/2011 Herschman Architects LEED AP services $ 3,595.00 4111 Lambert2/7/2011 Herschman Architects LEED AP services $ 2,317.50 3759 Colony2/7/2011 Herschman Architects LEED AP services $ 210.00 3924 Warrendale

2/14/2011 Bob Parins Plowing $ 120.00 GNI houses2/21/2011 Zaremba Draw #3 $ 28,706.71 3924 Warrendale

2/8/2011 Dominion East Ohio gas charges $ 192.49 3924 Warrendale2/8/2011 Dominion East Ohio gas charges $ 157.79 4182 Wilmington2/8/2011 Dominion East Ohio gas charges $ 136.16 3759 Colony2/7/2011 The Illuminating Co Electric bill $ 29.22 4182 Wilmington2/7/2011 The Illuminating Co Electric bill $ 31.64 3759 Colony3/3/2011 Zaremba Draw #2 $ 43,274.17 3924 Warrendale3/7/2011 Power Alarm Monthly monitoring $ 90.00 GNI houses

3/11/2011 Zaremba Draw #2 $ 34,798.40 4111 Lambert

Total Reimbursement Requested $ 219,312.06

Dec 2013- Jan 2014 report

12/9/2013 Sally Martin Carpet runners $ 36.72 1033 Argonne12/9/2013 Key Bank Credit Card Items for open house $ 90.75 1033 Argonne12/9/2013 Key Bank/Heinen's Items for open house $ 24.97 1033 Argonne12/9/2013 Key Bank/Target Items for staging house $ 44.88 1033 Argonne12/9/2013 GFS Marketplace Open House $ 66.99 1033 Argonne12/9/2013 Eric Rogers Food for open house $ 300.00 1033 Argonne12/9/2013 Sally Martin Reimbursement for supplies $ 68.64 1033 Argonne

12/10/2013 Sean Swatsky PhotogrPhotography for opening $ 150.00 1033 Argonne1/22/2014 Dominion Gas bill $ 47.32 1033 Argonne1/22/2014 The Illuminating Co Electric $ 98.57 1033 Argonne1/27/2014 Dominion Gas--Final $ 167.95 1033 Argonne

$ 1,096.79

Notes

marketingmarketing

Final pmt

Final pmtFirst installment

Final pmtFinal pmt