Loading...
HomeMy WebLinkAbout230329 03/26/14 0C,q`. *r = CITY OF CARMEL, INDIANA VENDOR: 00353347 d ONE CIVIC SQUARE ATLAS EXCAVATING INC CHECK AMOUNT: $***405,093.67* a�, CARMEL, INDIANA 46032 4740 SWISHER ROAD BLDG A CHECK NUMBER: 230329 9ylrue-�o. WEST LAFAYETTE IN 47906 CHECK DATE: 03/26/14 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 610 5023990 2 405,093.67 OTHER 'EXPENSES AIA Type Document Application and Certification for Payment Pg 1 of 3 TO(OWNER):City of Carmel, Indiana PROJECT- PENNSYLVANIA PARKWAY-CARMEL APPLICATION NO: 2 DISTRIBUTION One Civic Square i TO: PERIOD TO:2/28/2014 OWNER Carmel, IN 46032 _ARCHITECT —CONTRACTOR FROM (CONTRACTOR): Atlas Excavating, Inc. VIA(ARCHITECT): ARCHITECT'S 4740 Swisher Road PROJECT NO:Contract 66F West Lafayette, IN 47906 CONTRACT FOR:Pennsylvania Parkway Water Transmission Main CONTRACTIDATE: 12/18/2013 The Undersigned Contractor certifies that to the best of the Contractor's knowledge,information and CONTRACTOR'S APPLICATION FOR PAYMENT belief the work covered by this application for Payment has been completed in accordance with Application is made for Payment,as shown below,in connection with the Contract. the Contract Documents,that all amounts have been paid by the Contractor for Work for which Continuation Sheet,AIA Type Document is attached. previous Certificates for Payment were issued and payments received from the owner,and that current payment shown herein is now due. 1.ORIGINAL CONTRACT SUM . . . . . . . . . . . . . . . . . . . .$ 1,022,860.00 2. Net Change by Change Orders . . . . . . . . . . . . . . . .$ 0.00 CONTRACTOR: Atlas Excavating, Inc. 3.CONTRACT SUM TO DATE (Line 1 +2). . . . . , . , , , , $ 1,022,860.00 Z4740wisher R d West Lafayette, IN 47906, 4.TOTAL COMPLETED AND STORED TO DATE . . . . . . $ 801,900.10 By: Date: ( , D6 Ul/ f Casey Dillon / Project Manager 5. RETAINAGE: a. 5.00 %of Completed Work $ 28,077.31 State of: IN County of: Tippecanoe A b. 5.00%of Stored Material $ 12,017.71 Subscribed an orn to befor met is ---- t lH"A GOCQE{ Public: Total retainage(Line 5a+5b). . . . . . . . . . . . . . . . . . . . $ 40,095.02 Notary 'U� � ; , NOhry,p6bhc:Seal My Commission Expires : ConuMasw E 6.TOTAL EARNED LESS RETAINAGE. . . . . . . . . . . . . . $ 761,805.08 (Line 4less Line 5 Total) ARCHITECT'S CERTIFICATE i 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT In Accordance with the Contract Documents, based on on-site observations and the data com- Line 6 from prior Certificate 356,711.41 prising the above application, the Architect certifies to owner that to the best of the Architect's ( )' ' ' ' ' ' ' $ knowledge,information and belief the Work has progressed as indicated,the quality of the work 8.CURRENT PAYMENT DUE . . . . . . . . . . . . . . . . . . . . .$ 405,093.67 is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. 9. BALANCE TO FINISH,INCLUDING RETAINAGE (Line 3 less Line 6) $ 261,054.92 AMOUNT CERTIFIED. . . . . .. . . . . . .'. (Attach explanation if amount certified I differs from the amount applied. Initial all figures on this CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Application and on the Continuation Sheet that are changed to conform to the amount certified.) I Total changes approved in ARCHITEC previous months by Owner 0.00 0.00 By: Date: Total approved this Month 0.00 0.00 This Certificate is not negotiable. The I MOUNT CERTIFIED is payable only to the Contractor named herein. Issuance,Payment and acceptance of payment are without prejudice to any TOTALS 0.00 0.00 rights of the Owner or Contractor under•this Contract. 0.00 NET CHANGES by Change Order I i ' VOUCHER # 134536 WARRANT # ALLOWED 00353347 IN SUM OF $ ATLAS EXCAVATING INC. 4740 SWISHER ROAD BLDG A WEST LAFAYETTE, IN 47906 Carrel Water Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO# INV# ACCT# AMOUNT Audit Trail Code 2 06-1052-16 $405,093.67 Availability ovo Voucher Total $405,093.67 Cost distribution ledger classification if claim paid under vehicle highway fund Prescribed by State Board of Accounts City Form No.201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 00353347 ATLAS EXCAVATING INC. Purchase Order No. 4740 SWISHER ROAD BLDG A Terms WEST LAFAYETTE, IN 47906 Due Date 3/19/2014 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 3/19/2014 2 $405,093.67 I hereby certify that the attached invoice(s), or bill(s) is (are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 Date j4Z