ASD Backyard, LLC

Project Projected Budget

$3,300,959.14

Project Balances

Project Cost Breakdown

Hard Costs Contracted

Thayer Construction, Inc.

Excavation

Contract $78,692
Change Order $32,335
Credit $0
Total Owed $111,027
Payments -$105,602
Balance $5,425

Edgar Solutions, Inc.

Framer

Contract $100,000
Change Order $1,880
Credit $-8,000
Total Owed $93,880
Payments -$93,880
Balance $0

Jim Rivera Landscape

Clearing

Contract $15,500
Change Order $0
Credit $0
Total Owed $15,500
Payments -$15,500
Balance $0

MS Drywall

Drywall

Contract $23,800
Change Order $0
Credit $0
Total Owed $23,800
Payments -$23,800
Balance $0

RedTail Molding

Interior Trim

Contract $25,745
Change Order $3,086
Credit $0
Total Owed $28,831
Payments -$28,831
Balance $0

Sanchez Insulation

Insulation

Contract $49,900
Change Order $3,900
Credit $0
Total Owed $53,800
Payments -$53,800
Balance $0

M&B Strong Concrete

Foundation

Contract $108,000
Change Order $36,000
Credit $0
Total Owed $144,000
Payments -$136,000
Balance $8,000

Creative Tile

Tile Installer

Contract $38,037
Change Order $7,500
Credit $0
Total Owed $45,537
Payments -$36,853
Balance $8,684

Windows EU

Windows

Contract $106,000
Change Order $4,112
Credit $0
Total Owed $110,112
Payments -$99,537
Balance $10,575

Montauk Stair Builders

Stairs

Contract $22,576
Change Order $0
Credit $0
Total Owed $22,576
Payments -$11,288
Balance $11,288

Falken HVAC

HVAC

Contract $80,000
Change Order $6,850
Credit $0
Total Owed $86,850
Payments -$71,850
Balance $15,000

GLP Plumbing

Plumber

Contract $91,000
Change Order $1,500
Credit $0
Total Owed $92,500
Payments -$77,500
Balance $15,000

Sabra Stone

Stone

Contract $34,340
Change Order $0
Credit $0
Total Owed $34,340
Payments -$16,000
Balance $18,340

D&B Construction

Roofer

Contract $93,480
Change Order $0
Credit $0
Total Owed $93,480
Payments -$70,110
Balance $23,370

Ground Systems Electric Corp.

Electrician

Contract $85,000
Change Order $15,450
Credit $0
Total Owed $100,450
Payments -$75,000
Balance $25,450

Triple A Pools & Spa

Pool

Contract $65,000
Change Order $0
Credit $0
Total Owed $65,000
Payments -$39,000
Balance $26,000

HD Solutions

AV

Contract $106,000
Change Order $0
Credit $0
Total Owed $106,000
Payments -$72,925
Balance $33,075

Mendez Painting, Inc.

Painter

Contract $75,000
Change Order $0
Credit $0
Total Owed $75,000
Payments -$39,000
Balance $36,000

XW Realty Inc

Exterior Carpentry

Contract $60,000
Change Order $0
Credit $0
Total Owed $60,000
Payments -$17,500
Balance $42,500

ProCorm

Tennis

Contract $107,883
Change Order $3,190
Credit $0
Total Owed $111,073
Payments -$63,190
Balance $47,883

Hamptons Masonry Design

Mason

Contract $130,000
Change Order $14,040
Credit $-10,850
Total Owed $133,190
Payments -$84,190
Balance $49,000

F Pacheco Construction Inc

Millworker

Contract $102,650
Change Order $0
Credit $0
Total Owed $102,650
Payments -$25,663
Balance $76,988

Soft Costs

StudioLAB

Designer

Last Payment Date 03.13.2026
Payments $188,750

SLAB Builders

Builder

Last Payment Date 03.13.2026
Payments $372,201

Other Hard Costs

Materials & Vendors

Last Updated Date 03.04.2026
Total Payments $627,411

Fixtures & Fittings

Last Updated Date 09.26.2025
Total Payments $74,967

 

Name Labor Material
Carting/Debris na $20,000
Porto Potty na $2,500
SITE:
Clearing $15,500 na
Demolition na na
Silt Fence Incl. Incl.
Stump Removal Incl. na
Septic Incl. Incl.
Excavation $89,702 na
Fill Removal na na
Drywells Incl. Incl.
Backfill Incl. Incl.
Water Service $12,014
Well na na
Filtration na na
Propane $9,155 Incl.
EXTERIOR:
Foundation $144,000 Incl.
Retaining Wall Tennis $67,000 na
Retaining Wall Septic Incl. na
Waterproofing $3,800 Incl.
Framing $92,000 $175,000
Steel Beam Incl. Incl.
Electrical Service Incl. Incl.
Front Door Incl Incl.
Windows Incl $110,012
Additional Windows $13,000 Incl.
Window Installation $25,000 Incl.
Insulation Incl. $34,000
Insulation Additional na $12,100
Siding Incl. $35,000
Flashing & pans Incl. Incl.
Metal Roof $93,480 $52,738
Exterior Trim & Material $37,000 $55,500
Roof - Flashing Incl. Incl.
Roof - Rubber na na
Door Pans, Window Caps Incl. Incl.
Gutters Incl. Incl.
Metal flashing/dripcap $6,230 Incl.
House Wrap & Flashing Incl. $15,000
Garage Doors Incl. $33,235
Exterior Railings $15,000 Incl.
Exterior Paint na na
Decking - IPE $26,000 $30,000
Deck Footings Incl. Incl.
Pergolas $60,000 Incl.
Front Patio Stone $5,000 $5,000
Stone Patio & Steps na na
Pool $65,000 na
Spa na na
Tennis $111,073 Incl.
Exterior Gate na $25,000
INTERIOR:
Finish Carpentry $75,000 $15,000
Interior Trim Incl. $25,000
Interior Doors Incl. $18,000
Millwork $105,000 $15,000
Decorative Metal na Incl.
HVAC $80,000 Incl.
Plumbing $91,000 $1,900
Electrical & Low Voltage $106,000 Incl.
Wood Flooring $31,184 $18,825
Stair $20,405 Incl.
Stair Rail Incl. Incl.
Fireplace $10,595 $2,500
Tile $48,400 Incl.
Shower Pans Incl. Incl.
Stone Counters $35,000 Incl.
Closet Interiors Incl. Incl.
Sheetrock & Plaster $23,800 Incl.
Interior Paint $75,000 Incl.
Kitchen Cabinets Incl. Incl.
Other Millwork Incl. Incl.
Shower Glass $15,000 Incl.
OWNER PURCHASED:
Plumbing Fixtures na $42,282
Vanities/Extra Millwork na $1,000
Electrical Fixtures na $16,500
Exterior Decorative Lights na $2,500
Appliances na $56,387
Tile na $28,000
Door Hardware na $5,000
Architectural Grilles na $3,300
Wallpaper na na
Bath Accessories na Incl.
Electrical Switches/Plates na Incl.
LANDSCAPE:
Final Grade/Top Soil $8,000 Incl.
Driveway $11,000 Incl.
Driveway Edging - Metal $13,650 Incl.
Belgian Block Apron na na
Sprinklers $7,500 Incl.
Permitter Deer Fence $18,000 Incl.
Sod/Seed $14,000 Incl.
Planting na na
EXTRAS:
Av/ Low Voltage na $106,000
TOTAL BUILD $1,666,474 $974,293
ESTIMATED HARD COST TOTAL $2,640,767
DESIGN FEE $264,077
BUILD FEE $396,115
PROJECTED GRAND TOTAL $3,300,959

Hard Costs - Contracted

Date Name Amount Form Check
02.03.25 Jim Rivera Landscape $7,500 Check 1010
02.06.25 Thayer Construction, Inc. $10,000 Check 3001
02.08.25 Jim Rivera Landscape $8,000 Check 3002
03.12.25 M&B Strong Concrete $27,000 Check 3003
03.15.25 Thayer Construction, Inc. $10,000 Check 3004
03.15.25 Windows EU $53,000 Check 3005
03.29.25 M&B Strong Concrete $27,000 Check 3006
04.06.25 Sanchez Insulation $3,800 Check 3007
04.17.25 Edgar Solutions, Inc. $26,000 Check 3009
04.28.25 Edgar Solutions, Inc. $26,000 Check 3010
05.14.25 Edgar Solutions, Inc. $20,000 Check 3012
05.14.25 M&B Strong Concrete $27,000 Check 3013
05.21.25 D&B Construction $23,370 Check 3015
05.21.25 Thayer Construction, Inc. $10,000 Check 3016
06.14.25 Edgar Solutions, Inc. $20,000 Check 3017
06.17.25 GLP Plumbing $23,000 Check 3019
06.17.25 Hamptons Masonry Design $23,500 Check 3020
06.19.25 Ground Systems Electric Corp. $20,000 Check 3021
07.08.25 Falken HVAC $30,000 Check 3023
07.08.25 Windows EU $46,537 Check 3022
07.17.25 Hamptons Masonry Design $11,750 Check 3024
07.22.25 Hamptons Masonry Design $10,000 Check 3025
07.25.25 GLP Plumbing $15,000 Check 3027
07.25.25 M&B Strong Concrete $55,000 Check 3028
07.25.25 ProCorm $30,000 Check 3026
07.29.25 Hamptons Masonry Design $20,740 Check 3033
08.04.25 Ground Systems Electric Corp. $35,000 Check 3030
08.04.25 HD Solutions $72,925 Check 3029
08.07.25 Thayer Construction, Inc. $20,000 Check 3031
08.18.25 GLP Plumbing $13,000 Check 3032
08.25.25 Thayer Construction, Inc. $5,000 Check 3034
09.01.25 D&B Construction $23,370 Check 3035
09.02.25 GLP Plumbing $11,500 Check 3036
09.05.25 ProCorm $33,190 Check 3037
09.09.25 RedTail Molding $12,500 Check 3038
09.15.25 Sanchez Insulation $23,050 Check 3039
09.24.25 Edgar Solutions, Inc. $1,880 Check 3043
09.24.25 MS Drywall $11,900 Check 3042
10.05.25 Sanchez Insulation $26,950 Check 3052
10.05.25 Thayer Construction, Inc. $20,000 Check 3050
10.06.25 Falken HVAC $25,000 Check 3051
10.17.25 Creative Tile $9,509 Check 3053
10.21.25 F Pacheco Construction Inc $25,663 Check 3054
10.29.25 GLP Plumbing $15,000 Check 3055
11.04.25 Thayer Construction, Inc. $10,000 Check 3056
11.17.25 Hamptons Masonry Design $15,000 Check 3057
11.17.25 RedTail Molding $13,245 Check 3058
11.18.25 Montauk Stair Builders $11,288 Check 3059
11.24.25 Creative Tile $12,809 Check 3061
11.27.25 Hamptons Masonry Design $3,200 Check 3062
12.03.25 D&B Construction $23,370 Check 3063
12.03.25 Ground Systems Electric Corp. $20,000 Check 3065
12.04.25 Triple A Pools & Spa $13,000 Check 3064
12.12.25 Falken HVAC $10,000 Check 3066
12.24.25 Thayer Construction, Inc. $7,402 Check 3067
12.24.25 Triple A Pools & Spa $26,000 Check 3068
01.01.26 Mendez Painting, Inc. $30,000 Check 3069
01.17.26 Creative Tile $14,534 Check 3070
02.03.26 Thayer Construction, Inc. $3,200 Check 3071
02.05.26 MS Drywall $11,900 Check 3072
02.11.26 RedTail Molding $3,086 Check 3076
02.11.26 XW Realty Inc $17,500 Check 3075
02.17.26 Sabra Stone $16,000 Check 3077
02.18.26 Mendez Painting, Inc. $9,000 Check 3078
03.11.26 Thayer Construction, Inc. $10,000 Check 3079
03.11.26 Falken HVAC $6,850 Check 3080

Other Hard Costs

Date Info Amount
01.02.25 Maggio Environmental
Materials & Vendors		 $-924
02.08.25 Maggio Environmental
Materials & Vendors		 $1,110
02.11.25 Maggio Environmental
Materials & Vendors		 $1,110
02.11.25 Maggio Environmental
Materials & Vendors		 $1,110
02.13.25 Maggio Environmental
Materials & Vendors		 $924
02.14.25 Maggio Environmental
Materials & Vendors		 $2,034
02.28.25 Maggio Environmental
Materials & Vendors		 $1,500
03.01.25 Headquarters
Materials & Vendors		 $158
04.04.25 Headquarters
Materials & Vendors		 $158
04.14.25 RBS
Materials & Vendors		 $19,250
04.17.25 RBS
Materials & Vendors		 $194
04.17.25 RBS
Materials & Vendors		 $82
04.18.25 RBS
Materials & Vendors		 $14,836
04.18.25 RBS
Materials & Vendors		 $5,195
04.18.25 RBS
Materials & Vendors		 $181
04.19.25 RBS
Materials & Vendors		 $1,715
04.19.25 RBS
Materials & Vendors		 $1,612
04.19.25 RBS
Materials & Vendors		 $1,103
04.21.25 RBS
Materials & Vendors		 $37,952
04.21.25 RBS
Materials & Vendors		 $308
04.21.25 RBS
Materials & Vendors		 $27
04.21.25 RBS
Materials & Vendors		 $1,894
04.21.25 RBS
Materials & Vendors		 $-263
04.22.25 Fastners Plus
Materials & Vendors		 $44
04.22.25 Fastners Plus
Materials & Vendors		 $48
04.22.25 Fastners Plus
Materials & Vendors		 $263
04.22.25 Fastners Plus
Materials & Vendors		 $739
04.22.25 RBS
Materials & Vendors		 $646
04.22.25 RBS
Materials & Vendors		 $1,300
04.22.25 RBS
Materials & Vendors		 $227
04.22.25 RBS
Materials & Vendors		 $213
04.23.25 RBS
Materials & Vendors		 $14,142
04.23.25 RBS
Materials & Vendors		 $1,343
04.23.25 RBS
Materials & Vendors		 $1,296
04.23.25 RBS
Materials & Vendors		 $2,000
04.24.25 RBS
Materials & Vendors		 $2,054
04.24.25 RBS
Materials & Vendors		 $2,112
04.24.25 RBS
Materials & Vendors		 $2,100
04.24.25 RBS
Materials & Vendors		 $952
04.24.25 RBS
Materials & Vendors		 $700
04.24.25 RBS
Materials & Vendors		 $-258
04.25.25 RBS
Materials & Vendors		 $3,821
04.25.25 RBS
Materials & Vendors		 $2,563
04.25.25 RBS
Materials & Vendors		 $2,307
04.25.25 RBS
Materials & Vendors		 $1,348
04.25.25 RBS
Materials & Vendors		 $363
04.25.25 RBS
Materials & Vendors		 $196
04.26.25 RBS
Materials & Vendors		 $679
04.29.25 RBS
Materials & Vendors		 $2,017
04.29.25 RBS
Materials & Vendors		 $613
04.30.25 RBS
Materials & Vendors		 $702
04.30.25 RBS
Materials & Vendors		 $80
05.01.25 Fastners Plus
Materials & Vendors		 $163
05.01.25 Headquarters
Materials & Vendors		 $158
05.01.25 Panoramic Doors
Materials & Vendors		 $7,097
05.01.25 RBS
Materials & Vendors		 $2,556
05.01.25 RBS
Materials & Vendors		 $2,481
05.01.25 RBS
Materials & Vendors		 $1,727
05.02.25 Fastners Plus
Materials & Vendors		 $739
05.02.25 RBS
Materials & Vendors		 $302
05.06.25 RBS
Materials & Vendors		 $293
05.07.25 RBS
Materials & Vendors		 $4,377
05.07.25 RBS
Materials & Vendors		 $34
05.08.25 RBS
Materials & Vendors		 $302
05.08.25 SCWA
Materials & Vendors		 $12,014
05.10.25 RBS
Materials & Vendors		 $613
05.10.25 RBS
Materials & Vendors		 $200
05.10.25 RBS
Materials & Vendors		 $-131
05.12.25 RBS
Materials & Vendors		 $49
05.14.25 RBS
Materials & Vendors		 $5,323
05.14.25 RBS
Materials & Vendors		 $138
05.19.25 RBS
Materials & Vendors		 $16,274
05.20.25 Mickeys Carting
Materials & Vendors		 $1,459
05.20.25 RBS
Materials & Vendors		 $3,040
05.21.25 RBS
Materials & Vendors		 $952
05.21.25 RBS
Materials & Vendors		 $5
05.21.25 RBS
Materials & Vendors		 $0
05.27.25 RBS
Materials & Vendors		 $648
05.29.25 RBS
Materials & Vendors		 $762
05.29.25 RBS
Materials & Vendors		 $365
06.01.25 Headquarters
Materials & Vendors		 $158
06.02.25 Home Depot
Materials & Vendors		 $803
06.02.25 RBS
Materials & Vendors		 $3,692
06.05.25 Mickeys Carting
Materials & Vendors		 $4,475
06.06.25 Home Depot
Materials & Vendors		 $-718
06.07.25 Lowes
Materials & Vendors		 $972
06.09.25 General Woodcraft
Materials & Vendors		 $7,762
06.12.25 A Better Door Co.
Materials & Vendors		 $16,618
06.12.25 Elegance in Hardware
Materials & Vendors		 $13,450
06.17.25 RBS
Materials & Vendors		 $1,236
06.19.25 RBS
Materials & Vendors		 $24,000
06.25.25 RBS
Materials & Vendors		 $110
06.30.25 Panoramic Doors
Materials & Vendors		 $7,245
07.01.25 Headquarters
Materials & Vendors		 $158
07.02.25 RBS
Materials & Vendors		 $152
07.08.25 RBS
Materials & Vendors		 $23,839
07.09.25 J. Gibson Mcilvain
Materials & Vendors		 $33,133
07.14.25 Fedex
Materials & Vendors		 $28
07.14.25 RBS
Materials & Vendors		 $265
07.15.25 Goodmart
Materials & Vendors		 $13,606
07.19.25 Build.com
Fixtures & Fittings		 $4,630
07.21.25 Amazon
Materials & Vendors		 $217
07.21.25 RBS
Materials & Vendors		 $204
07.22.25 RBS
Materials & Vendors		 $287
07.24.25 RBS
Materials & Vendors		 $2,717
07.24.25 RBS
Materials & Vendors		 $472
07.25.25 Cle
Fixtures & Fittings		 $5
07.25.25 Concretti
Fixtures & Fittings		 $19
07.26.25 RBS
Materials & Vendors		 $151
07.28.25 RBS
Materials & Vendors		 $304
07.29.25 RBS
Materials & Vendors		 $184
07.29.25 RBS
Materials & Vendors		 $356
07.29.25 RBS
Materials & Vendors		 $157
08.01.25 Amazon
Materials & Vendors		 $-109
08.01.25 Headquarters
Materials & Vendors		 $158
08.01.25 Mickeys Carting
Materials & Vendors		 $119
08.01.25 RBS
Materials & Vendors		 $174
08.01.25 RBS
Materials & Vendors		 $155
08.01.25 RBS
Materials & Vendors		 $-157
08.04.25 RBS
Materials & Vendors		 $35,627
08.05.25 Concretti
Fixtures & Fittings		 $19
08.06.25 Plessers Appliance
Fixtures & Fittings		 $25,000
08.07.25 RBS
Materials & Vendors		 $500
08.11.25 RBS
Materials & Vendors		 $587
08.11.25 RBS
Materials & Vendors		 $391
08.12.25 NSE Windows
Materials & Vendors		 $8,490
08.12.25 RBS
Materials & Vendors		 $189
08.12.25 Amazon
Materials & Vendors		 $-109
08.14.25 Elegance in Hardware
Fixtures & Fittings		 $12,000
08.14.25 RBS
Materials & Vendors		 $104
08.15.25 Ranger Hardwood
Materials & Vendors		 $16,138
08.15.25 RBS
Materials & Vendors		 $668
08.16.25 Amazon
Materials & Vendors		 $664
08.16.25 DK Hardware Supply
Materials & Vendors		 $261
08.16.25 RBS
Materials & Vendors		 $678
08.16.25 RBS
Materials & Vendors		 $196
08.18.25 General Woodcraft
Materials & Vendors		 $2,319
08.18.25 RBS
Materials & Vendors		 $457
08.18.25 RBS
Materials & Vendors		 $100
08.20.25 Architectural Grille
Materials & Vendors		 $3,297
08.20.25 RBS
Materials & Vendors		 $198
08.21.25 Signature Hardware
Fixtures & Fittings		 $2,129
08.21.25 Zia
Fixtures & Fittings		 $16,076
08.22.25 Goodmart
Materials & Vendors		 $1,443
08.22.25 Goodmart
Materials & Vendors		 $928
08.22.25 Goodmart
Materials & Vendors		 $467
08.25.25 RBS
Materials & Vendors		 $836
08.25.25 RBS
Materials & Vendors		 $457
08.25.25 Tile Bar
Fixtures & Fittings		 $9,079
08.26.25 Signature Hardware
Fixtures & Fittings		 $578
08.27.25 Bedrosians
Fixtures & Fittings		 $1,729
08.27.25 Crosslink Paints
Materials & Vendors		 $22
08.27.25 RBS
Materials & Vendors		 $240
08.27.25 RBS
Materials & Vendors		 $-353
08.28.25 Crete Collective
Fixtures & Fittings		 $732
08.28.25 RBS
Materials & Vendors		 $522
08.28.25 RBS
Materials & Vendors		 $104
08.28.25 RBS
Materials & Vendors		 $80
08.28.25 RBS
Materials & Vendors		 $248
08.29.25 RBS
Materials & Vendors		 $139
09.01.25 Mickeys Carting
Materials & Vendors		 $2,178
09.02.25 Headquarters
Materials & Vendors		 $158
09.03.25 RBS
Materials & Vendors		 $382
09.03.25 RBS
Materials & Vendors		 $223
09.03.25 Signature Hardware
Fixtures & Fittings		 $2,412
09.06.25 Ebay
Materials & Vendors		 $162
09.06.25 RBS
Materials & Vendors		 $312
09.09.25 RBS
Materials & Vendors		 $513
09.09.25 RBS
Materials & Vendors		 $107
09.10.25 Ferguson
Fixtures & Fittings		 $9
09.10.25 RBS
Materials & Vendors		 $384
09.10.25 RBS
Materials & Vendors		 $-139
09.11.25 DIY Home Center
Materials & Vendors		 $108
09.11.25 Famco
Materials & Vendors		 $459
09.11.25 RBS
Materials & Vendors		 $81
09.12.25 DHL
Materials & Vendors		 $29
09.16.25 Mickeys Carting
Materials & Vendors		 $1,103
09.16.25 RBS
Materials & Vendors		 $171
09.18.25 RBS
Materials & Vendors		 $625
09.19.25 RBS
Materials & Vendors		 $116
09.22.25 J. Gibson Mcilvain
Materials & Vendors		 $12,363
09.22.25 RBS
Materials & Vendors		 $61
09.23.25 Aquor Water Systems
Materials & Vendors		 $563
09.23.25 Crosslink Paints
Materials & Vendors		 $91
09.23.25 Famco
Materials & Vendors		 $36
09.23.25 RBS
Materials & Vendors		 $124
09.24.25 Foregpol
Materials & Vendors		 $6,230
09.24.25 RBS
Materials & Vendors		 $3,040
09.24.25 RBS
Materials & Vendors		 $475
09.24.25 RBS
Materials & Vendors		 $78
09.25.25 McMaster Carr Supply
Materials & Vendors		 $272
09.25.25 RBS
Materials & Vendors		 $1,681
09.25.25 RBS
Materials & Vendors		 $397
09.26.25 RBS
Materials & Vendors		 $1,498
09.26.25 RBS
Materials & Vendors		 $214
09.26.25 RBS
Materials & Vendors		 $40
09.26.25 Zia
Fixtures & Fittings		 $550
09.29.25 J. Gibson Mcilvain
Materials & Vendors		 $2,839
09.29.25 RBS
Materials & Vendors		 $96
09.30.25 Home Depot
Materials & Vendors		 $847
10.01.25 Headquarters
Materials & Vendors		 $158
10.01.25 Mickeys Carting
Materials & Vendors		 $1,578
10.01.25 RBS
Materials & Vendors		 $73
10.02.25 RBS
Materials & Vendors		 $601
10.03.25 RBS
Materials & Vendors		 $161
10.04.25 Mickeys Carting
Materials & Vendors		 $119
10.07.25 A Better Door Co.
Materials & Vendors		 $16,618
10.08.25 Propane Depot
Materials & Vendors		 $7,111
10.08.25 RBS
Materials & Vendors		 $224
10.10.25 RBS
Materials & Vendors		 $197
10.10.25 RBS
Materials & Vendors		 $192
10.10.25 TruDoor
Materials & Vendors		 $1,563
10.13.25 Architectural Grille
Materials & Vendors		 $2,042
10.13.25 Roofing Direct
Materials & Vendors		 $157
10.13.25 Roofing Direct
Materials & Vendors		 $785
10.14.25 Propane Depot
Materials & Vendors		 $2,371
10.14.25 RBS
Materials & Vendors		 $247
10.14.25 RBS
Materials & Vendors		 $59
10.15.25 RBS
Materials & Vendors		 $21
10.17.25 Propane Depot
Materials & Vendors		 $2,318
10.17.25 RBS
Materials & Vendors		 $847
10.18.25 Watermill Building Supplies
Materials & Vendors		 $14
10.20.25 Warmyourfloor.com
Materials & Vendors		 $3,499
10.21.25 RBS
Materials & Vendors		 $272
10.22.25 Ranger Hardwood
Materials & Vendors		 $15,572
10.23.25 J. Gibson Mcilvain
Materials & Vendors		 $5,592
10.24.25 Rockford Chimney
Materials & Vendors		 $650
10.25.25 Watermill Building Supplies
Materials & Vendors		 $34
10.27.25 RBS
Materials & Vendors		 $845
10.29.25 RBS
Materials & Vendors		 $288
10.31.25 Gearhead Marketing
Materials & Vendors		 $274
11.01.25 Mickeys Carting
Materials & Vendors		 $356
11.02.25 Headquarters
Materials & Vendors		 $158
11.04.25 NSE Windows
Materials & Vendors		 $8,490
11.05.25 Ranger Hardwood
Materials & Vendors		 $10,673
11.05.25 Watermill Building Supplies
Materials & Vendors		 $133
11.06.25 Mickeys Carting
Materials & Vendors		 $1,103
11.07.25 RBS
Materials & Vendors		 $77
11.11.25 RBS
Materials & Vendors		 $362
11.12.25 Watermill Building Supplies
Materials & Vendors		 $104
11.13.25 RBS
Materials & Vendors		 $91
11.14.25 RBS
Materials & Vendors		 $176
11.17.25 Forgepol
Materials & Vendors		 $3,900
11.17.25 Open Farm
Materials & Vendors		 $130
11.17.25 RBS
Materials & Vendors		 $68
11.17.25 RBS
Materials & Vendors		 $6,832
11.17.25 RBS
Materials & Vendors		 $336
11.18.25 Elegance in Hardware
Materials & Vendors		 $3,699
11.18.25 Hardware Source
Materials & Vendors		 $3,127
11.18.25 Iron Supports
Materials & Vendors		 $257
11.21.25 RBS
Materials & Vendors		 $80
11.24.25 RBS
Materials & Vendors		 $524
11.25.25 RBS
Materials & Vendors		 $1,269
11.26.25 RBS
Materials & Vendors		 $45
11.29.25 RBS
Materials & Vendors		 $66
11.29.25 Watermill Building Supplies
Materials & Vendors		 $34
12.01.25 Albany Group
Materials & Vendors		 $116
12.01.25 Mickeys Carting
Materials & Vendors		 $475
12.01.25 RBS
Materials & Vendors		 $112
12.02.25 Amazon
Materials & Vendors		 $15
12.02.25 Headquarters
Materials & Vendors		 $158
12.03.25 Decorative Hardware
Materials & Vendors		 $153
12.04.25 Docking Drawer
Materials & Vendors		 $474
12.05.25 RBS
Materials & Vendors		 $246
12.06.25 RBS
Materials & Vendors		 $282
12.09.25 Lumens
Materials & Vendors		 $248
12.09.25 RBS
Materials & Vendors		 $892
12.10.25 Goodmart
Materials & Vendors		 $1,824
12.11.25 RBS
Materials & Vendors		 $261
12.11.25 Tile Bar
Materials & Vendors		 $5,919
12.16.25 Watermill Building Supplies
Materials & Vendors		 $55
12.17.25 RBS
Materials & Vendors		 $472
12.18.25 RBS
Materials & Vendors		 $120
12.19.25 Amazon
Materials & Vendors		 $0
12.22.25 Goodmart
Materials & Vendors		 $173
12.23.25 RBS
Materials & Vendors		 $250
12.26.25 Amazon
Materials & Vendors		 $102
12.29.25 RBS
Materials & Vendors		 $272
12.31.25 RBS
Materials & Vendors		 $170
01.02.26 Mickeys Carting
Materials & Vendors		 $119
01.02.26 RBS
Materials & Vendors		 $101
01.03.26 Headquarters
Materials & Vendors		 $158
01.05.26 RBS
Materials & Vendors		 $505
01.06.26 Goodmart
Materials & Vendors		 $-1,715
01.08.26 RBS
Materials & Vendors		 $64
01.09.26 Mickeys Carting
Materials & Vendors		 $1,103
01.13.26 Hardware Source
Materials & Vendors		 $1,341
01.13.26 Zia
Materials & Vendors		 $2,040
01.15.26 RBS
Materials & Vendors		 $223
01.17.26 Amazon
Materials & Vendors		 $14
01.19.26 RBS
Materials & Vendors		 $1,487
01.19.26 RBS
Materials & Vendors		 $390
01.20.26 Bridgehampton Stone & Masonry
Materials & Vendors		 $7,746
01.21.26 RBS
Materials & Vendors		 $629
01.22.26 Watermill Building Supplies
Materials & Vendors		 $151
01.24.26 RBS
Materials & Vendors		 $138
01.28.26 RBS
Materials & Vendors		 $227
01.30.26 RBS
Materials & Vendors		 $140
02.01.26 Headquarters
Materials & Vendors		 $158
02.01.26 Home Depot
Materials & Vendors		 $326
02.01.26 Mickeys Carting
Materials & Vendors		 $238
02.03.26 RBS
Materials & Vendors		 $191
02.04.26 Elegance in Hardware
Materials & Vendors		 $11,762
02.04.26 RBS
Materials & Vendors		 $603
02.05.26 RBS
Materials & Vendors		 $11
02.11.26 Foregpol
Materials & Vendors		 $2,620
03.13.26 Ferguson
Materials & Vendors		 $1,475
03.13.26 Focal Point
Materials & Vendors		 $2,943
03.13.26 Goodmart
Materials & Vendors		 $1,282
03.13.26 RBS
Materials & Vendors		 $189
03.13.26 Watermill Building Supplies
Materials & Vendors		 $76
03.13.26 Watermill Building Supplies
Materials & Vendors		 $104
03.13.26 J. Gibson Mcilvain
Materials & Vendors		 $478
03.13.26 Squires Surveyor
Materials & Vendors		 $250
03.13.26 RBS
Materials & Vendors		 $41
02.21.26 Watermill Building Supplies
Materials & Vendors		 $216
02.26.26 J. Gibson Mcilvain
Materials & Vendors		 $1,656
02.26.26 RBS
Materials & Vendors		 $136
03.02.26 RBS
Materials & Vendors		 $158
03.04.26 RBS
Materials & Vendors		 $299

Soft Costs

Date Name Amount Form Check
02.12.24 StudioLAB $37,750 Wire
04.19.24 StudioLAB $37,750 Wire
10.17.24 StudioLAB $37,750 Check 1007
12.10.24 StudioLAB $37,750 Wire
01.24.25 StudioLAB $37,750 Wire
02.27.25 SLAB Builders $66,163 Wire
04.01.25 SLAB Builders $66,163 Wire
06.12.25 SLAB Builders $77,530 Wire
10.25.25 SLAB Builders $89,356 Wire
01.27.26 SLAB Builders $72,990 Wire

Field Labor

Total : $0

Date Amount Check
01.01.70 $3,018
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0
01.01.70 $0 101
01.01.70 $0 102
01.01.70 $0 103
01.01.70 $0 104
01.01.70 $0 106
01.01.70 $0 107
01.01.70 $0 108
01.01.70 $0 109
01.01.70 $0 110
01.01.70 $0 111
01.01.70 $0 112
01.01.70 $0 113
01.01.70 $0 116
01.01.70 $0 117

 

Date Name Amount Type
01.10.25 Jim Rivera Landscape $15,500 Contract
02.03.25 Thayer Construction, Inc. $78,692 Contract
03.10.25 M&B Strong Concrete $108,000 Contract
03.15.25 Windows EU $106,000 Contract
04.06.25 Sanchez Insulation $3,800 Contract
04.15.25 Edgar Solutions, Inc. $100,000 Contract
04.16.25 Edgar Solutions, Inc. $1,880 Change Order
05.21.25 D&B Construction $93,480 Contract
05.23.25 Thayer Construction, Inc. $11,010 Change Order
06.12.25 GLP Plumbing $91,000 Contract
06.17.25 Hamptons Masonry Design $130,000 Contract
06.19.25 Ground Systems Electric Corp. $85,000 Contract
07.08.25 Windows EU $4,112 Change Order
07.08.25 Falken HVAC $80,000 Contract
07.21.25 Hamptons Masonry Design $-10,850 Credit
07.21.25 M&B Strong Concrete $36,000 Change Order
07.25.25 ProCorm $107,883 Contract
07.25.25 Edgar Solutions, Inc. $-8,000 Credit
07.29.25 Hamptons Masonry Design $14,040 Change Order
08.04.25 Ground Systems Electric Corp. $15,450 Change Order
08.04.25 HD Solutions $106,000 Contract
09.01.25 GLP Plumbing $1,500 Change Order
09.05.25 ProCorm $3,190 Change Order
09.05.25 RedTail Molding $25,745 Contract
09.15.25 Sanchez Insulation $46,100 Contract
09.24.25 MS Drywall $23,800 Contract
10.05.25 Sanchez Insulation $3,900 Change Order
10.17.25 Creative Tile $38,037 Contract
10.21.25 F Pacheco Construction Inc $102,650 Contract
11.17.25 Montauk Stair Builders $22,576 Contract
11.22.25 Creative Tile $3,300 Change Order
12.03.25 Triple A Pools & Spa $65,000 Contract
12.26.25 Thayer Construction, Inc. $4,125 Change Order
01.01.26 Mendez Painting, Inc. $75,000 Contract
01.17.26 Thayer Construction, Inc. $3,200 Change Order
01.17.26 Creative Tile $4,200 Change Order
02.05.26 XW Realty Inc $60,000 Contract
02.11.26 RedTail Molding $3,086 Change Order
02.17.26 Sabra Stone $34,340 Contract
02.15.26 Falken HVAC $6,850 Change Order
03.11.26 Thayer Construction, Inc. $14,000 Change Order

 

Name Detail Type
A Better Door Co. Garage Doors Vendor
AIA Chapter Office Organization
Albany Group Building Supplies Vendor
Amazon Supplies Vendor
Aquor Water Systems Plumbing Vendor
Architectural Grille Building Supplies vendor
Bedrosians Tile Vendor
Bridgehampton Stone & Masonry Building Supplies Vendor
Build.com Supplies Vendor
Cle Tile Samples Vendor
Concretti Concrete Samples Vendor
Creative Tile Tile Installer Subcontractor
Crete Collective Plumbing Vendor
Crosslink Paints Building Supplies Vendor
D&B Construction Roofer Subcontractor
Decorative Hardware Building Supplies Vendor
DHL Shipping Vendor
DIY Home Center Building Supplies Vendor
DK Hardware Supply Building Supplies Vendor
Docking Drawer Building Supplies Vendor
Ebay Supplies Vendor
Edgar Solutions, Inc. Framer Subcontractor
Elegance in Hardware Plumbing Vendor
F Pacheco Construction Inc Millworker Subcontractor
Falken HVAC HVAC Subcontractor
Famco Building Supplies Vendor
Fastners Plus Supplies Vendor
Fedex Shipping Vendor
Ferguson Plumbing Vendor
Focal Point Paint Vendor
Foregpol Steel Subcontractor
Gearhead Marketing Building Supplies Vendor
General Woodcraft Building Supplies Vendor
GLP Plumbing Plumber Subcontractor
Goodmart Lighting Vendor
Ground Systems Electric Corp. Electrician Subcontractor
Groupon Office Vendor
Hamptons Masonry Design Mason Subcontractor
Hardware Source Building Supplies Vendor
HD Solutions AV Subcontractor
Headquarters Portable Toilet Vendor
Home Depot Supplies Vendor
Iron Supports Building Supplies Vendor
Isle Supplies Vendor
J. Gibson Mcilvain Building Supplies Vendor
Jim Rivera Landscape Clearing Subcontractor
Lowes Supplies Vendor
Lumens Lighting Vendor
M&B Strong Concrete Foundation Subcontractor
Maggio Environmental Waste Management Vendor
McMaster Carr Supply Building Supplies Vendor
Mendez Painting, Inc. Painter Subcontractor
Michael Benevente D&B Roofer Subcontractor
Mickeys Carting Dumpster Vendor
Montauk Stair Builders Stairs Subcontractor
MS Drywall Drywall Vendor
NSE Windows Windows Vendor
Open Farm Retail Vendor
Panoramic Doors Windows Vendor
Plessers Appliance Appliances Vendor
ProCorm Tennis Subcontractor
Propane Depot Building Supplies Vendor
Ranger Hardwood Building Supplies Vendor
RBS Building Supplies Vendor
RedTail Molding Interior Trim Vendor
Riverhead Building Supply Building Supplies Vendor
Rockford Chimney Building Supplies Vendor
Roofing Direct Building Supplies Vendor
Sabra Stone Stone Subcontractor
Sanchez Insulation Insulation Subcontractor
SCWA Water Service Vendor
Signature Hardware Plumbing Vendor
SLAB Builders Builder Consultant
SLAB Builders Builder Vendor
Squires Surveyor Surveyor Vendor
StudioLAB Designer Consultant
Thayer Construction, Inc. Excavation Subcontractor
Tile Bar Tile Vendor
Triple A Pools & Spa Pool Subcontractor
TruDoor Building Supplies vendor
Warhawk Plumbing Plumber Subcontractor
Warmyourfloor.com Building Supplies Vendor
Watermill Building Supplies Building Supplies Vendor
Windows EU Windows Vendor
XW Realty Inc Exterior Carpentry Subcontractor
Zia Tile Vendor

 

Date Draw Number Amount
02.04.25 1 $50,000
03.10.25 2 $100,000
03.13.26 3 $100,000
03.13.26 4 $300,000
06.02.25 5 $300,000
07.21.25 6 $300,000
08.08.25 7 $300,000
09.24.25 8 $300,000
03.13.26 9 $300,000
02.26.26 10 $300,000