EFTA Document EFTA02120992

To: From: Suat e Sent: Thur 11/7/2013 9:27:36 PM Subject: RE: Update of costs Yes, meant 10/11. Sorry about that. And the check arrived today! Thanks. Sue Anne Caffrey Sr Account Manager Lease Administration Cushman & Wakefield of New Jersey. Inc 1150 Headquarters Plaza. Morristown, NJ 07960 Driven! C&VVs 2011/2012 Annual Review now available online From: Sent: urs ay, ovem er , : To: Sue Caffrey Subject: Re: Update of costs EFTA_R1_00754991 EFTA02120992 HI Sue...I think you mean on 10/11/13 for $6500 in addition to what is below...? I have it as Oct. 2 because that is the date I wrote it... I also just sent a check on Monday Nov. 4th, 2013 for $3250.00..mot sure if it has arrived your house though... I have total to Bob to date: $104,500.00 thanks On Nov 7, 2013, at 3:47 PM, Sue Caffrey wrote: Hi IM I wanted to update the Contractor fee on the spreadsheets. In addition to the below payments, there was a payment on 9/11/13 for $6500. Just want to make sure I'm not missing any payments. Thanks. Sue Sue Anne Caffrey Sr. Account Manager EFTA_R1_00754992 EFTA02120993 Lease Administration M <image011.png> Cushman & Wakefield of New Jersey, Inc 1150 Headquarters Plaza, Morristown, NJ 07960 <image012.jpg> <image013.jpg> <image014.jpg> <image015.png> Driven! C&Ws 2011/2012 Annual Review now available online From: Sent: • CToc t Robert Subject: Re: Update of costs Hey Suc...I show that we have paid Bob 594,750.00 to date? 2012 July 8 S20.000.00 Deposit Oct. 23 (1) $6500 Nov. 12 (2) $6500 Dec. 3 (3) $6500 Dec. 20 (4) $6500 EFTA_R1_00754993 EFTA02120994 2013 Jan. 11 (5) $6500 Feb. 1 (6) $6500 Feb 25 (7) $6500 Apr. 1 (8) $6500 May 9 (8.5) $3250 May 28 (9) $3250 June 24 (9.5) $3250 July 22 (10) $3250 Aug. 12 (10.5)$3250 Sept 4 (II) $6500 TOTAL $94.750.00 On Sep 10, 2013, at 12:32 PM, Sue Caffrey wrote: The $20k difference is an excavating cost — sewer to the street. I have it entered in Quickbooks as an unpaid bill because we were estimating it. Quickbooks shows paid and unpaid bills (all liabilities). I can easily remove it until we have an actual number. I can talk to Bob about what we should allocate to basement. When does the Bank need these docs? EFTA_R1_00754994 EFTA02120995 Sue Anne Caffrey Sr. Account Manager Lease Administration M <image006.png> Cushman & Wakefield of New Jersey. Inc 1150 Headquarters Plaza. Morristown. NJ 07960 <image007.jpg> <image008.jpg> <image009.jpg> <image010.png> Driven! C&W's 2011/2012 Annual Review: now available online From: Sent: To: Sue Caffrey; Cc: Robert Subject: RE: Update of costs I think it makes sense to put some of the basement cost in the basement line item. It also helps many things appear like they are not over budget as much. Why is there a $935k on the adobe piece and S915 on the excel sheet? I think I asked this before but I am not 100%. EFTA_R1_00754995 EFTA02120996 I need to further review but thanks for getting this to us From: Sue Caffrey Se • To: Cc: Subject: RE: Update of costs - el (Jill "UM I I la 16f Iiiitt±1 Attached are the two reports — the excel spreadsheet and the Quickbooks Estimate to Actual report. I put some framing charges under "Basement". Some other charges could go there as well. Or you can just leave the basement balance as is and just keep in mind that some charges that are in other categories are partially for the basement. It's up to you guys. Any questions, just let me know. Sue Sue Anne Caffrey Sr. Account Manager Lease Administration M EFTA_R1_00754996 EFTA02120997 <image011.png> Cushman & Wakefield of New Jersey. Inc 1150 Headquarters Plaza. Morristown, NJ 07960 <image012.jpg> <image013.jpg> <image014.jpg> <image015.png> Driven! C&W's 2011/2012 Annual Review. now available online From: Sent: Tuesday, September 10, 2013 11:21 AM To: Sue Caffrey Ccuipplig Su . You can see on the last estimate you sent us From: Sue Caffre Se To: Cc: lo Subject: Update of costs Hi I've attached the report from Quickbooks — Estimate to Actuals - and the updated excel spreadsheet. This reflects what has cleared the bank to date. Any questions, just let me know. Thanks EFTA_R1_00754997 EFTA02120998 Sue Anne Caffrey Sr. Account Manager Lease Administration <image011.png> Cushman & Wakefield of New Jersey. Inc 1150 Headquarters Plaza. Morristown. NJ 07960 <image012.jpg> <image013.jpg> <image014.jpg> <image015.png> Driven! C&W's 2011/2012 Annual Review: now available online This e-mail and any files transmitted with it are confidential and Intended only for the person or entity to which It is addressed. If you are not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. 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