ASD Backyard, LLC

Project Projected Budget

$3,695,104.14

Project Balances

Project Cost Breakdown

Hard Costs Contracted

Long Island Fireplace

Fireplace Installer

Contract $1,500
Change Order $0
Credit $0
Total Owed $1,500
Payments -$1,500
Balance $0

HD Solutions

AV

Contract $106,000
Change Order $31,651
Credit $0
Total Owed $137,651
Payments -$137,651
Balance $0

AWD Systems

Window Install

Contract $5,660
Change Order $0
Credit $0
Total Owed $5,660
Payments -$5,660
Balance $0

Creative Tile

Tile Installer

Contract $38,037
Change Order $8,325
Credit $0
Total Owed $46,362
Payments -$46,362
Balance $0

D&B Construction

Roofer

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

Edgar Solutions, Inc.

Framer

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

F Pacheco Construction Inc

Millworker

Contract $102,650
Change Order $1,500
Credit $0
Total Owed $104,150
Payments -$104,150
Balance $0

Falken HVAC

HVAC

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

Foregpol

Metal

Contract $8,200
Change Order $0
Credit $0
Total Owed $8,200
Payments -$8,200
Balance $0

GLP Plumbing

Plumber

Contract $91,000
Change Order $3,564
Credit $0
Total Owed $94,564
Payments -$94,564
Balance $0

Ground Systems Electric Corp.

Electrician

Contract $85,000
Change Order $35,150
Credit $0
Total Owed $120,150
Payments -$120,150
Balance $0

Hamptons Masonry Design

Mason

Contract $236,529
Change Order $16,540
Credit $-10,850
Total Owed $242,219
Payments -$242,219
Balance $0

JG Wallpaper

Wallpaper

Contract $4,600
Change Order $0
Credit $0
Total Owed $4,600
Payments -$4,600
Balance $0

Jim Rivera Landscape

Clearing

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

Long Island Pro Services

Window Cleaning

Contract $1,387
Change Order $0
Credit $0
Total Owed $1,387
Payments -$1,387
Balance $0

M&B Strong Concrete

Foundation

Contract $108,000
Change Order $41,200
Credit $0
Total Owed $149,200
Payments -$149,200
Balance $0

MS Drywall

Drywall

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

Master Glass

Shower Glass

Contract $27,630
Change Order $1,500
Credit $0
Total Owed $29,130
Payments -$29,130
Balance $0

Mendez Painting, Inc.

Painter

Contract $75,000
Change Order $8,932
Credit $0
Total Owed $83,932
Payments -$83,932
Balance $0

Montauk Stair Builders

Stairs

Contract $22,576
Change Order $1,961
Credit $0
Total Owed $24,537
Payments -$24,537
Balance $0

ProCorm

Tennis

Contract $107,883
Change Order $9,947
Credit $0
Total Owed $117,830
Payments -$117,830
Balance $0

Ranger Hardwood

Flooring

Contract $3,653
Change Order $0
Credit $0
Total Owed $3,653
Payments -$3,653
Balance $0

RedTail Molding

Interior Trim

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

Sabra Stone

Stone

Contract $34,340
Change Order $0
Credit $-650
Total Owed $33,690
Payments -$33,690
Balance $0

Sanchez Insulation

Insulation

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

Steve Thebner

Roofing

Contract $32,565
Change Order $0
Credit $0
Total Owed $32,565
Payments -$32,565
Balance $0

Thayer Construction, Inc.

Excavation

Contract $78,692
Change Order $32,805
Credit $0
Total Owed $111,497
Payments -$111,497
Balance $0

Triple A Pools & Spa

Pool

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

Windows EU

Windows

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

XW Realty Inc

Exterior Carpentry

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

Soft Costs

StudioLAB

Designer

Last Payment Date 09.22.2026
Payments $188,750

SLAB Builders

Builder

Last Payment Date 09.22.2026
Payments $521,338

Enrico Del Favero

Landscape Designer

Last Payment Date 09.22.2026
Payments $5,500

Other Hard Costs

Materials & Vendors

Last Updated Date 09.03.2026
Total Payments $934,534

Fixtures & Fittings

Last Updated Date 09.26.2025
Total Payments $74,967

Last Updated Date 09.22.2026
Total Payments $0

 

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 $100,000 $15,000
Interior Trim $35,000 $25,000
Interior Doors Incl. $18,000
Millwork $20,000 $105,000
Decorative Metal na Incl.
HVAC $80,000 Incl.
Plumbing $91,000 $1,900
Electrical & Low Voltage $106,000 Incl.
Wood Flooring $42,000 $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 $45,000 Incl.
Closet Interiors $10,000 Incl.
Sheetrock & Plaster $23,800 Incl.
Interior Paint $75,000 Incl.
Kitchen Cabinets Incl. Incl.
Other Millwork Incl. Incl.
Shower Glass $20,000 Incl.
Sauna $10,000 $10,000
Outdoor Showers $15,000
Gym Flooring $5,000 $6,500
OWNER PURCHASED:
Plumbing Fixtures na $42,282
Vanities/Extra Millwork na $1,000
Electrical Fixtures na $16,500
Exterior Decorative Lights na $15,000
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.
Landscape $75,000 na
Planting $75,000
EXTRAS:
Av/ Low Voltage na $106,000
Landscape Mater Plan $5,500
TOTAL BUILD $1,842,290 $1,113,793
ESTIMATED HARD COST TOTAL $2,956,083
DESIGN FEE $295,608
BUILD FEE $443,412
PROJECTED GRAND TOTAL $3,695,104

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
03.17.26 Creative Tile $6,684 Check 3083
03.17.26 Ranger Hardwood $3,653 Check 3082
03.18.26 Montauk Stair Builders $13,249 Check 3085
03.18.26 Thayer Construction, Inc. $4,470 Check 3084
03.19.26 Thayer Construction, Inc. $1,425 Check 3087
03.19.26 XW Realty Inc $8,000 Check 3086
03.20.26 Sabra Stone $13,065 Check 3088
04.01.26 M&B Strong Concrete $13,200 Check 3089
04.04.26 XW Realty Inc $8,000 Check 3091
04.16.26 Master Glass $13,815 Check 3094
04.16.26 Mendez Painting, Inc. $9,000 Check 3093
04.22.26 XW Realty Inc $9,000 Check 3096
04.24.26 Mendez Painting, Inc. $9,000 Check 3097
04.30.26 GLP Plumbing $5,000 Check 3098
05.07.26 F Pacheco Construction Inc $78,488 Check 3101
05.07.26 Mendez Painting, Inc. $5,800 Check 3099
05.07.26 Sabra Stone $4,625 Check 3100
05.07.26 XW Realty Inc $9,000 Check 3102
05.15.26 Hamptons Masonry Design $15,000 Check 3103
05.20.26 Ground Systems Electric Corp. $20,000 Check 3104
05.22.26 JG Wallpaper $3,950 Check 3105
05.23.26 Hamptons Masonry Design $15,000 Check 3106
05.29.26 Creative Tile $2,825 Check 3109
05.29.26 HD Solutions $19,938 Check 3107
05.29.26 HD Solutions $26,514 Check 3108
06.04.26 ProCorm $6,500 Check 3110
06.10.26 Hamptons Masonry Design $25,000 Check 3111
06.23.26 Falken HVAC $10,000 Check 3115
06.23.26 GLP Plumbing $2,064 Check 3114
06.23.26 Hamptons Masonry Design $25,000 Check 3113
06.23.26 JG Wallpaper $650 Check 3112
06.24.26 AWD Systems $5,660 Check 3116
06.25.26 ProCorm $20,000 Check 3117
06.27.26 Triple A Pools & Spa $26,000 Check 3118
06.29.26 XW Realty Inc $8,500 Check 3119
07.02.26 Master Glass $8,289 Check 3121
07.02.26 Mendez Painting, Inc. $12,200 Check 3120
07.06.26 Falken HVAC $5,000 Check 3123
07.06.26 Hamptons Masonry Design $20,000 Check 3124
07.06.26 ProCorm $10,000 Check 3122
07.07.26 Steve Thebner $32,565 Check 3125
07.17.26 Foregpol $8,200 Check 3126
07.17.26 Hamptons Masonry Design $20,000 Check 3127
07.21.26 GLP Plumbing $10,000 Check 3128
07.28.26 Ground Systems Electric Corp. $4,700 Check 3132
07.28.26 Long Island Pro Services $1,387 Check 3129
07.28.26 Master Glass $7,026 Check 3130
07.28.26 ProCorm $18,140 Check 3131
07.30.26 Hamptons Masonry Design $20,000 Check 3133
07.31.26 Long Island Fireplace $1,500 Check 3134
08.03.26 Mendez Painting, Inc. $2,400 Check 3135
08.13.26 Ground Systems Electric Corp. $20,450 Check Dano
08.13.26 Hamptons Masonry Design $18,029 Check Dano
08.13.26 HD Solutions $18,274 Check Dano
08.13.26 Mendez Painting, Inc. $6,532 Check Dano

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 Amazon
Materials & Vendors		 $-109
08.12.25 NSE Windows
Materials & Vendors		 $8,490
08.12.25 RBS
Materials & Vendors		 $189
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
02.09.26 Goodmart
Materials & Vendors		 $1,282
02.12.26 RBS
Materials & Vendors		 $189
02.13.26 Ferguson
Materials & Vendors		 $1,475
02.13.26 Focal Point
Materials & Vendors		 $2,943
02.13.26 Watermill Building Supplies
Materials & Vendors		 $76
02.16.26 J. Gibson Mcilvain
Materials & Vendors		 $478
02.16.26 Watermill Building Supplies
Materials & Vendors		 $104
02.19.26 RBS
Materials & Vendors		 $41
02.19.26 Squires Surveyor
Materials & Vendors		 $250
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
03.06.26 Mickeys Carting
Materials & Vendors		 $1,487
03.07.26 Watermill Building Supplies
Materials & Vendors		 $106
03.11.26 Watermill Building Supplies
Materials & Vendors		 $260
03.12.26 Lo & Co Interiors
Materials & Vendors		 $705
03.12.26 Myknobs.com
Materials & Vendors		 $1,148
03.14.26 Watermill Building Supplies
Materials & Vendors		 $186
03.17.26 J. Gibson Mcilvain
Materials & Vendors		 $18,468
03.18.26 Room & Board
Materials & Vendors		 $1,640
03.18.26 Watermill Building Supplies
Materials & Vendors		 $459
03.19.26 J. Gibson Mcilvain
Materials & Vendors		 $1,531
03.21.26 Terra Summer
Materials & Vendors		 $20,715
03.24.26 J. Gibson Mcilvain
Materials & Vendors		 $48,732
03.25.26 RBS
Materials & Vendors		 $92
03.27.26 RBS
Materials & Vendors		 $236
03.28.26 RBS
Materials & Vendors		 $221
03.29.26 RBS
Materials & Vendors		 $285
03.29.26 Watermill Building Supplies
Materials & Vendors		 $52
04.01.26 RBS
Materials & Vendors		 $129
04.02.26 Headquarters
Materials & Vendors		 $315
04.02.26 RBS
Materials & Vendors		 $85
04.02.26 Molding
RedTail Molding		 $1,068
04.16.26 Fireplace
FireOrb		 $10,595
04.03.26 Mickeys Carting
Materials & Vendors		 $532
04.03.26 RBS
Materials & Vendors		 $4,151
04.03.26 RBS
Materials & Vendors		 $165
04.04.26 Frama Tech Collins
Materials & Vendors		 $137
04.04.26 Frama Tech Collins
Materials & Vendors		 $159
04.05.26 RBS
Materials & Vendors		 $334
04.07.26 Frama Tech Collins
Materials & Vendors		 $137
04.07.26 RBS
Materials & Vendors		 $416
04.07.26 Sunlighten
Materials & Vendors		 $7,986
04.08.26 Amazon
Materials & Vendors		 $33
04.08.26 RBS
Materials & Vendors		 $275
04.09.26 RBS
Materials & Vendors		 $1,027
04.10.26 RBS
Materials & Vendors		 $115
04.11.26 Etsy
Materials & Vendors		 $511
04.11.26 RBS
Materials & Vendors		 $269
04.11.26 Watermill Building Supplies
Materials & Vendors		 $38
04.12.26 RBS
Materials & Vendors		 $175
04.12.26 RBS
Materials & Vendors		 $265
04.14.26 RBS
Materials & Vendors		 $539
04.14.26 RBS
Materials & Vendors		 $360
04.15.26 Ome Lighting
Materials & Vendors		 $495
04.15.26 Vakkerlight
Materials & Vendors		 $370
04.15.26 Velora
Materials & Vendors		 $618
04.16.26 RBS
Materials & Vendors		 $-125
04.18.26 Mickeys Carting
Materials & Vendors		 $1,408
04.18.26 RBS
Materials & Vendors		 $23
04.18.26 RBS
Materials & Vendors		 $652
04.18.26 RBS
Materials & Vendors		 $4,319
04.19.26 Amazon
Materials & Vendors		 $22
04.20.26 AGS Stainless
Materials & Vendors		 $5,580
04.21.26 RBS
Materials & Vendors		 $179
04.22.26 Hardware Decor
Materials & Vendors		 $428
04.22.26 J. Gibson Mcilvain
Materials & Vendors		 $6,846
04.22.26 Lumens
Materials & Vendors		 $4,584
04.22.26 RBS
Materials & Vendors		 $17
04.22.26 RBS
Materials & Vendors		 $248
04.22.26 RBS
Materials & Vendors		 $907
04.23.26 RBS
Materials & Vendors		 $277
04.23.26 RBS
Materials & Vendors		 $263
04.24.26 Amazon
Materials & Vendors		 $151
04.24.26 RBS
Materials & Vendors		 $243
04.24.26 Sunlighten
Materials & Vendors		 $7,986
04.24.26 Wayfair
Materials & Vendors		 $1,138
04.25.26 Allied Brass
Materials & Vendors		 $58
04.25.26 Allied Brass
Materials & Vendors		 $1,304
04.25.26 Drapery Rod
Materials & Vendors		 $386
04.25.26 Elegance in Hardware
Materials & Vendors		 $775
04.26.26 RBS
Materials & Vendors		 $158
04.26.26 RBS
Materials & Vendors		 $358
04.27.26 Gimmersta Wallpaper
Materials & Vendors		 $603
04.27.26 Gimmersta Wallpaper
Materials & Vendors		 $2,797
04.27.26 Love vs Design
Materials & Vendors		 $535
04.27.26 Love vs Design
Materials & Vendors		 $235
04.27.26 Mitchell Black
Materials & Vendors		 $1,104
04.28.26 Elegance in Hardware
Materials & Vendors		 $1,577
04.28.26 Elegance in Hardware
Materials & Vendors		 $4,957
04.28.26 Lightology
Materials & Vendors		 $12,056
04.28.26 Lumens
Materials & Vendors		 $1,914
04.28.26 Propane Depot
Materials & Vendors		 $2,464
04.28.26 RBS
Materials & Vendors		 $286
04.28.26 Victoria Bright
Materials & Vendors		 $1,980
04.30.26 RBS
Materials & Vendors		 $-212
04.30.26 RBS
Materials & Vendors		 $150
05.01.26 Goodmart
Materials & Vendors		 $612
05.01.26 Lumens
Materials & Vendors		 $1,003
05.02.26 Mickeys Carting
Materials & Vendors		 $266
05.02.26 RBS
Materials & Vendors		 $84
05.03.26 Headquarters
Materials & Vendors		 $315
05.03.26 RBS
Materials & Vendors		 $301
05.03.26 Watermill Building Supplies
Materials & Vendors		 $357
05.04.26 RBS
Materials & Vendors		 $4,368
05.05.26 AGS Stainless
Materials & Vendors		 $4,401
05.05.26 RBS
Materials & Vendors		 $47
05.05.26 RBS
Materials & Vendors		 $574
05.07.26 Bridgehampton Stone & Masonry
Materials & Vendors		 $1,202
05.10.26 RBS
Materials & Vendors		 $81
05.11.26 RBS
Materials & Vendors		 $431
05.13.26 Elegance in Hardware
Materials & Vendors		 $2,885
05.13.26 RBS
Materials & Vendors		 $428
05.14.26 Plessers Appliance
Materials & Vendors		 $32,267
05.15.26 RBS
Materials & Vendors		 $89
05.18.26 Mickeys Carting
Materials & Vendors		 $1,408
05.19.26 J. Gibson Mcilvain
Materials & Vendors		 $2,305
05.19.26 Ranger Hardwood
Materials & Vendors		 $10,673
05.21.26 RBS
Materials & Vendors		 $223
05.22.26 Watermill Building Supplies
Materials & Vendors		 $119
05.23.26 FireOrb
Materials & Vendors		 $3,950
05.26.26 RBS
Materials & Vendors		 $435
05.26.26 RBS
Materials & Vendors		 $536
05.27.26 J. Gibson Mcilvain
Materials & Vendors		 $426
05.27.26 Lowe
Materials & Vendors		 $87
05.28.26 RBS
Materials & Vendors		 $207
05.28.26 Wayfair
Materials & Vendors		 $271
05.29.26 Watermill Building Supplies
Materials & Vendors		 $119
05.29.26 Watermill Building Supplies
Materials & Vendors		 $2,112
05.31.26 RBS
Materials & Vendors		 $130
06.01.26 Mickeys Carting
Materials & Vendors		 $399
06.02.26 AMERICAN FLOOR MATS
Materials & Vendors		 $8,832
06.02.26 Headquarters
Materials & Vendors		 $315
06.04.26 Frama Tech
Materials & Vendors		 $132
06.06.26 RBS
Materials & Vendors		 $39
06.09.26 RBS
Materials & Vendors		 $82
06.10.26 Elegance in Hardware
Materials & Vendors		 $313
06.10.26 Watermill Building Supplies
Materials & Vendors		 $65
06.11.26 Watermill Building Supplies
Materials & Vendors		 $119
06.11.26 Watermill Building Supplies
Materials & Vendors		 $269
06.15.26 RBS
Materials & Vendors		 $440
06.15.26 RBS
Materials & Vendors		 $985
06.16.26 Lightology
Materials & Vendors		 $260
06.17.26 Mickeys Carting
Materials & Vendors		 $1,275
06.17.26 RBS
Materials & Vendors		 $259
06.19.26 RBS
Materials & Vendors		 $481
06.19.26 Watermill Building Supplies
Materials & Vendors		 $118
06.22.26 Mosaics
Materials & Vendors		 $80
06.22.26 RBS
Materials & Vendors		 $184
06.26.26 Amazon
Materials & Vendors		 $127
06.26.26 SQUIRES, HOLDEN, WEISENBA
Materials & Vendors		 $1,175
06.27.26 RBS
Materials & Vendors		 $201
06.29.26 LIBERTY CEDAR
Materials & Vendors		 $3,725
06.29.26 RBS
Materials & Vendors		 $113
06.30.26 CURTAIN ROD CLUB LLC
Materials & Vendors		 $256
06.30.26 Myknobs.com
Materials & Vendors		 $27
06.30.26 RBS
Materials & Vendors		 $171
06.30.26 Watermill Building Supplies
Materials & Vendors		 $29
07.01.26 Bridgehampton Stone & Masonry
Materials & Vendors		 $165
07.01.26 RBS
Materials & Vendors		 $394
07.01.26 SUPPLYHOUSE.COM
Materials & Vendors		 $848
07.02.26 Headquarters
Materials & Vendors		 $315
07.02.26 HUMANSCALE COLLECTION ?WIP MVP?
Materials & Vendors		 $3,047
07.02.26 RBS
Materials & Vendors		 $227
07.02.26 RBS
Materials & Vendors		 $7
07.03.26 RBS
Materials & Vendors		 $83
07.05.26 Mickeys Carting
Materials & Vendors		 $1,541
07.06.26 RCH HARDWARE
Materials & Vendors		 $397
07.07.26 DK Hardware Supply
Materials & Vendors		 $67
07.07.26 HUMANSCALE COLLECTION ?WIP MVP?
Materials & Vendors		 $1,187
07.07.26 Lo & Co Interiors
Materials & Vendors		 $267
07.07.26 STANLEY STEEMER
Materials & Vendors		 $2,498
07.08.26 INDUSTRIAL LIGHTING PROD
Materials & Vendors		 $2,059
07.09.26 RBS
Materials & Vendors		 $75
07.09.26 SUPPLYHOUSE.COM
Materials & Vendors		 $283
07.09.26 Watermill Building Supplies
Materials & Vendors		 $213
07.10.26 AQUASANA, INC.
Materials & Vendors		 $323
07.10.26 Elegance in Hardware
Materials & Vendors		 $-1,611
07.10.26 RBS
Materials & Vendors		 $127
07.11.26 AQUASANA, INC.
Materials & Vendors		 $138
07.12.26 Watermill Building Supplies
Materials & Vendors		 $215
07.13.26 Aaron Appliance
Materials & Vendors		 $86
07.14.26 APEX HARDWARE NY
Materials & Vendors		 $32
07.14.26 REDI SHADE
Materials & Vendors		 $565
07.15.26 Amazon
Materials & Vendors		 $33
07.15.26 Amazon
Materials & Vendors		 $57
07.15.26 Ferguson
Materials & Vendors		 $126
07.15.26 Ferguson
Materials & Vendors		 $276
07.16.26 Mickeys Carting
Materials & Vendors		 $1,408
07.16.26 RBS
Materials & Vendors		 $43
07.16.26 RBS
Materials & Vendors		 $3,894
07.17.26 Amazon
Materials & Vendors		 $104
07.17.26 Amazon
Materials & Vendors		 $424
07.17.26 Amazon
Materials & Vendors		 $10
07.17.26 Amazon
Materials & Vendors		 $10
07.17.26 Architectural Grille
Materials & Vendors		 $804
07.17.26 Rbs
Materials & Vendors		 $347
07.17.26 RBS
Materials & Vendors		 $12
07.18.26 RBS
Materials & Vendors		 $112
07.18.26 RBS
Materials & Vendors		 $21
07.21.26 Ranger Hardwood
Materials & Vendors		 $2,397
07.21.26 Simon Signs
Materials & Vendors		 $356
07.21.26 Watermill Building Supplies
Materials & Vendors		 $357
07.22.26 Adorn
Materials & Vendors		 $242
07.22.26 Etsy
Materials & Vendors		 $224
07.24.26 Mickeys Carting
Materials & Vendors		 $1,428
07.30.26 Watermill Building Supplies
Materials & Vendors		 $449
07.30.26 RBS
Materials & Vendors		 $46
07.30.26 RBS
Materials & Vendors		 $53
07.30.26 Watermill Building Supplies
Materials & Vendors		 $241
07.30.26 Amazon
Materials & Vendors		 $-17
08.01.26 RBS
Materials & Vendors		 $803
08.01.26 Watermill Building Supplies
Materials & Vendors		 $78
08.03.26 Headquarters
Materials & Vendors		 $239
08.04.26 Amazon
Materials & Vendors		 $-104
08.05.26 Amazon
Materials & Vendors		 $349
08.13.26 Trim - For Tredwell
RedTail Molding		 $3,513
08.10.26 RBS
Materials & Vendors		 $81
08.13.26 Famco
Materials & Vendors		 $120
08.14.26 Frama Tech Collins Supplies
Materials & Vendors		 $69
08.19.26 Frama Tech Collins Supplies
Materials & Vendors		 $307
08.20.26 HumanScale
Materials & Vendors		 $-1,187
08.31.26 RBS
Materials & Vendors		 $229
09.01.26 Watermill Building Supplies
Materials & Vendors		 $182
09.02.26 Headquarters
Materials & Vendors		 $158
09.03.26 Liberty Cedar
Materials & Vendors		 $783
09.03.26 Watermill Building Supplies
Materials & Vendors		 $242

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
04.16.26 Enrico Del Favero $2,750 Check 3092
05.31.26 SLAB Builders $60,933 Wire
08.13.26 Enrico Del Favero $2,750 Check Dano
07.30.26 SLAB Builders $88,204 Wire

Field Labor

Total : $0

Date Amount Check
01.01.70 $3,018 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 0
01.01.70 $0 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
01.01.70 $0 121
01.01.70 $0 124
01.01.70 $0 125
01.01.70 $0 126
01.01.70 $0 127
01.01.70 $0 128
01.01.70 $0 129
01.01.70 $0 132
01.01.70 $0 135
01.01.70 $0 136
01.01.70 $0 140
01.01.70 $0 142
01.01.70 $0 143
01.01.70 $0 144
01.01.70 $0 146
01.01.70 $0 148
01.01.70 $0 151

 

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 Falken HVAC $80,000 Contract
07.08.25 Windows EU $4,112 Change Order
07.21.25 Hamptons Masonry Design $-10,850 Credit
07.21.25 M&B Strong Concrete $36,000 Change Order
07.25.25 Edgar Solutions, Inc. $-8,000 Credit
07.25.25 ProCorm $107,883 Contract
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 Creative Tile $4,200 Change Order
01.17.26 Thayer Construction, Inc. $3,200 Change Order
02.05.26 XW Realty Inc $60,000 Contract
02.11.26 RedTail Molding $3,086 Change Order
02.15.26 Falken HVAC $6,850 Change Order
02.17.26 Sabra Stone $34,340 Contract
03.11.26 Thayer Construction, Inc. $14,470 Change Order
03.17.26 Montauk Stair Builders $1,961 Change Order
03.17.26 Ranger Hardwood $3,653 Contract
04.01.26 M&B Strong Concrete $5,200 Change Order
04.16.26 Master Glass $27,630 Contract
04.24.26 F Pacheco Construction Inc $1,500 Change Order
05.26.26 Creative Tile $825 Change Order
05.26.26 HD Solutions $20,000 Change Order
05.26.26 Sabra Stone $-650 Credit
06.23.26 Hamptons Masonry Design $106,529 Contract
06.25.26 AWD Systems $5,660 Contract
06.25.26 JG Wallpaper $4,600 Contract
06.25.26 Windows EU $-10,575 Credit
06.30.26 D&B Construction $-23,370 Credit
06.30.26 Steve Thebner $32,565 Contract
07.28.26 Foregpol $8,200 Contract
07.28.26 GLP Plumbing $2,064 Change Order
07.28.26 Long Island Pro Services $1,387 Contract
07.28.26 Master Glass $1,500 Change Order
07.28.26 ProCorm $6,757 Change Order
08.01.26 Mendez Painting, Inc. $2,400 Change Order
08.10.26 Ground Systems Electric Corp. $19,700 Change Order
08.13.26 Hamptons Masonry Design $2,500 Change Order
08.13.26 HD Solutions $11,651 Change Order
08.13.26 Mendez Painting, Inc. $6,532 Change Order
08.13.26 Long Island Fireplace $1,500 Contract

 

Name Detail Type
Aaron Appliance Appliances Vendor
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
AWD Systems Window Install Subcontractor
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
Enrico Del Favero Landscape Designer Subcontractor
F Pacheco Construction Inc Millworker Subcontractor
Falken HVAC HVAC Subcontractor
Famco Building Supplies Vendor
Fastners Plus Supplies Vendor
Fedex Shipping Vendor
Ferguson Plumbing Vendor
FireOrb Fireplace Vendor
Focal Point Paint Vendor
Foregpol Metal Subcontractor
Frama Tech Collins Supplies Building Supplies Vendor
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
JG Wallpaper Wallpaper Subcontractor
Jim Rivera Landscape Clearing Subcontractor
Lo & Co Interiors Vendor
Lowes Supplies Vendor
Lumens Lighting Vendor
M&B Strong Concrete Foundation Subcontractor
Maggio Environmental Waste Management Vendor
Master Glass Shower Glass Subcontractor
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
Myknobs.com 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 Flooring Subcontractor
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
Room and Board 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
Steve Thebner Roofing Subcontractor
StudioLAB Designer Consultant
Terra Summer Vendor
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
LIBERTY CEDAR
Foregpol Metal Subcontractor
Long Island Pro Services Window Cleaning Subcontractor
Long Island Fireplace Fireplace Installer Subcontractor

 

Date Draw Number Amount
02.04.25 1 $50,000
03.10.25 2 $100,000
09.22.26 3 $100,000
09.22.26 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
09.22.26 9 $300,000
02.26.26 10 $300,000
04.20.26 11 $300,000
05.22.26 12 $300,000
01.06.26 13 $150,000