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HomeMy WebLinkAboutCC-04-15-02-01 Hazel Dell PaymtSponsored by: Councilor Rundle RESOLUTION NO. CC-04-15-02-01 A RESOLUTION OF THE COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA APPROVING PAYMENT OF CONSTRUCTION COSTS FOR HAZEL DELL & PENNSYLVANIA BOND PROJECT WHEREAS, pursuant to Article III, Section 3.01 (b) of the Trust Indenture by and among the city of Carmel Redevelopment Authority and Fifth Third Bank of Central Indiana, dated as of August 1, 1997, approval by the Common Council is required prior to payments from the Construction Fund therein described upon presentation of architect's or engineer's certificates of work completed and materials furnished; WHEREAS, American Consulting Engineers, Inc., has presented such certificates regarding the Construction Project Invoices attached hereto as Exhibit A. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Carmel, Indiana, that the Construction Project Invoices attached hereto as Exhibit A are hereby approved for payment from the Construction Fund described in the above- referenced Trust Indenture. PASSED by the Common Council of the City of Carmel, Indiana this day of ~ ~} p~{ i I ,2002, by a vote of '~/ ayes and ~'~ nays. COMMON COUNCIL OF THE CITY OF CARMEL, INDIANA Wa~e~. Wilsfn, President Pro empore Robert Battreall ~ /~ l oven ATTEST: Diana L. fro[dray, IAM(~,"Olerk-Treasur¢~ ~'?;Dsentcd. by me to the Mayor of thc City of Carmel, Indiana the . ,2002, at'z'4'I(~- P.M. Diana L. Cordray, IAMC, Clerk~r{asurer ~/9,,~proved J~y me, Mayor of tl3etCity of Carmel, Indiana, this $/ ,2002, at ~ ~ P.M. //~'~ay of day of ~(mes Brai ard, Mayor ATTEST: Diana L. Cordray, IAMC, Cl~-T~surer Prepared By: Kate Weese, City Engineer CITY OF CARMEL (317) 571-2441 CITY OF CARMEL REDEVELOPMENT AUTHORITY CONSTRUCTION FUND PAYMENT REQUISITION TO: Fifth Third Bank of Central Indiana, as Trustee 251 North Illinois Street Suite 1000 Indianapolis, Indiana 46204 Attn: Corporate Trust Department Date: March 25, 2002 Trust Indenture between City of Carmel Redevelopment Authority and Fifth Third Bank of Central Indiana, as Trustee, dated as of August 1, 1997 (the "Trust Indenture") ~F~A~T STATE OF INDIANA ) ) COUNTY OF HA/VlILTON ) SS: The undersigned, having been duly sworn upon her oath, certifies that: She has been designated by the Cannel Redevelopment Authority as an individual authorized to execute and present affidavits on the Anthority's behalf relating to payments from the Construction Fund for items that are not subject to certification by the architect or engineer, in accordance with Article IV, Section 3.01(b) of said Trust Indenture. The amounts set forth in Exhibit A hereto are requested to be paid to the respective Payees identified therein for the services or assets described, from the Construction Account of the Construction Fund created by Section 3.01 of the Trust Indenture. Copies of the statements of the respective Payees or other supporting documentation are also attached hereto. The obligations set forth in Exhibit A have been properly incurred, are proper charges against the Construction Account, and have not been the basis of any previous withdrawals from the Construction Account. CITY OF CARMEL REDEVELOPMENT AUTHORITY M. Ka~e Weese, P.E. City Engineer, City of Cannel, Indiana STATE OF INDIANA COUNTY OF HAMILTON ) ) ) SS: Before me, the undersigned, a Notary Public in and for said County and State, personally appeared Kate Weese , City Engineer for the City of Carmel, Indiana, who having been duly sworn upon her oath acknowledged the execution of the foregoing Affidavit for and on behalf of said Authority. Witness my hand and Notarial Seal this 2'~/' day of March, 2002 My Commission Expires: residing in Indiana , Notary Public County, EXHIBIT A PAYMENT REQUISITION NO. 169 PAYEE CHARACTER OF EXPENDITURE 1. Hail, Render, Killian, Heath & Lyman PO Box 5905 Indianapolis, IN 46255 $1,901.80 Legai Expenses for Pennsylvania St. 2. Trotter Construction and Slusser's Green Thumb, Inc. $3,314.14 Pennsylvania Street Improvement 3. Trotter Construction and The Hoosier Co., Inc. $13,440.68 Pennsylvania Street Improvement 4. Trotter Construction $104,678.32 Pennsylvania Street Improvement 5. Lewis & Kappes, P.C. 1700 One American Square Box 82053 Indianapolis, IN 46282 $920.37 Legai Expenses for Pennsylvania St. 6. Conseco Services, LLC CB Richard Ellis/Conseco Attn: ElF 560 N. College Drive Cannel, IN 46032 $620.19 Irrigation damage and repairs 03/28/02 MEMORANDUM TO: FROM: RE: Kate Boyle Weese, City Engineer Douglas C. Hanes:, City Attoyy t///N~ ) Pennsylvania Street Project Hall, Render, Killian, Heath & Lyman, P.S.C. Invoice No. 27932 DATE: March 5, 2002 Dear Kate: Attached is Hall, Render, Killian, Heath & Lyman, P.S.C.'s Invoice No. 27932 in the amount of $1,901.80 for legal services rendered to the City of Carmel related to the Pennsylvania Street project. I have reviewed this invoice and would ask that you issue a claim in the amount of $1,901.80 to Hall Render. Please let me know immediately if you have any questions regarding this memorandum or pa)anent of the attached invoice. /eb Attachment HALL, RENDER, KILLIAN, HEATH & LYMAN, P.S.C. P*O. Box 5905 Indianapolis, IN 46255 (317) 633-4884 FEDERAL ID#: 35-1427161 City of Carmel At,n: Douglas C. Haney, One Civic Square Carmel, IN 46032 Esq. Invoice NO.: 27932 Billing Arty: RAH February 27, 2002 Matter Number: 983004-080003 Condemnation of Pennsylvania Parkway FOR PROFESSIONAL SERVICES RENDERED 01/03/02 Prepare closing transcript for TCA parcel Robert A. Hicks .30 hours at 200.00 per hour. 01/03/02 Conference with RAH, prepare sales disclosure for Technology Center Associates deed, voice mail message to J. Christensen (REI Investments) regarding status of conveyancing documents for donated real estate, telephone call from J. Hoffman (REI) regarding real estate conveyed and easements granted, forward copies of deed, easement, and donation agreement to her M. Karen Jones 1.30 hours at 115.00 per hour. 01/04/02 Telephone conference with J. Hoffman re Donation Agreement from TCA Robert A. Hicks .50 hours at 200.00 per hour. 01/04/02 Several phone calls from J. Hoffman (REI) with questions regarding conveyancing documents for Technology Center Associates, brief conference with RAH regarding same, amend first page of donation agreement and forward copy to Hoffman M. Karen Jones .80 hours at 115.00 per hour. 60.00 149.50 100.00 92.00 ,C~ty pf' Carmel Matter Number: Invoice No: 983004-080003 27932 Page 2 February 27, 2002 01/07/02 01/08/02 01/10/02 01/11/02 01/25/02 01/28/02 01/28/02 01/29/02 To Hamilton County Auditor and Recorder to record warranty deed for real estate donated by Technology Center Associates, letter to J. Christensen (REI Investments) to forward copy of donation agreement and recorded deed and easement agreement for real estate M. Karen Jones 2.40 hours at 115.00 per hour. Conference with PgkH re IRS reporting of client disbursements for real estate transactions, review IRS regulations and begin research for compilation of list of transferees for whom 1099-S forms must be prepared M. Karen Jones .40 hours at 115.00 per hour. Continue work on identification of transferees for t099-S forms preparation M. Karen Jones .50 hours at 115.00 per hour. Continue reviews of miscellaneous real estate transfers to determine need for form 1099-S preparation M. Karen Jones .70 hours at 115.00 per hour. Attempt return call to M. McBride for R3%H, leave voice mail message M. Karen Jones .10 hours at 115.00 per hour. Work on Penn street Kate's office Robert A. Hicks right of way questions from .80 hours at 200.00 per hour. Telephone call from M. McBride regarding legal descriptions needed for acquisitions, begin file reviews to identify information to be provided M. Karen Jones 2.70 hours at 115.00 per hour. Work on Pennsylvania Street questions from Engineering Robert A. Hicks .60 hours at 200.00 per hour. 276.00 46.00 57.50 80.50 11.50 160.00 310.50 120.00 Page 3 983004-080003 February 27, 2002 27932 ,City .of Carmel Matter Number: Invoice No: 01/29/02 Complete file reviews and retrieval of conveyancing documents to provide copies to M. McBride, prepare sales disclosure forms and order checks for recording fees for Bankers National deeds and easement agreements for two parcels M. Karen Jones 2.90 hours at 115.00 per hour. 333.50 FEE SUBTOTAL $1,797.00 ............. SERVICES Timekeeper M. Karen Jones Robert A. Hicks SUMMARY ............. Hours Value 11.80 $1,357.00 2.20 $ 440.00 DISBURSEMENTS 01/30/02 01/30/02 01/31/02 01/31/02 01/31/02 Transfer/Recording Fee for Bankers National deeds and easement agreements ( 2 donated parcels) - -Hamilton County Auditor Transfer/recording fees for Bankers National deed and easement agreements ( 2 donated parcels ) - -Hamilton County Recorder Filing Fee - transfer fee at Hamilton County Auditor for real estate donated by Technology Associates Filing Fee - recording fee at Hamilton County Recorder's office for real estate donated by Technology Associates Photocopy Charges 2.00 70.00 1.00 16.00 15.80 DISBURSEMENTS SUBTOTAL $ 104.80 $1,901.80 $ 533.10 $2,434.90 TOTAL THIS INVOICE PREVIOUS BALANCE FORWARD TOTAL BALANCE NOW DUE ,City pf Carmel Matter Number: Invoice No: 983004-080003 27932 Page 4 February 27, 2002 Billed to Date Fees: Billed to Date Disbursements: Received to Date Fees: Received to Date Disbursements: $87,953.50 $2,045.49 $85,612.75 $1,914.59 All invoices are due and payable upon receipt. Interest will accrue at a .rate of 1% per month on balance not paid within 30 days of the invoice date. HALL, RENDER, KILLIAN, HEATH & LYMAN, P.S.C. P.O. Box 5905 Indianapolis, IN 46255 {317) 633-4884 FEDERAL ID#: 35-1427161 City of Carmel Attn: Douglas C. Haney, One Civic Square Carmel, IN 46032 Esq. Invoice No.: 27932 Billing Arty: R_AH February 27, 2002 Matter Number: 983004-080003 Condemnation of Pennsylvania Parkway REMITTANCE PAGE TOTAL FEES FOR THIS INVOICE TOTAL DISBURSEMENTS FOR THIS INVOICE $1,797.00 $ 104.80 TOTAL THIS INVOICE PREVIOUS BALANCE FORWARD $1,901.80 $ 533.10 TOTAL BALANCE NOW DUE $2,434.90 PLEASE RETURN THIS PAGE WITH YOUR PAYMENT. Memo To: City Council Members Fmrm Kate Weese, City Engineer CC: Mayer James Brainard Diana Cordray, Clerk Traasumr Date.- 03/25/02 Re~ Payment to Trotter Construction (Pennsylvania Street Project) I have been asked to prepare claims for payment to the contractor (Trotter Construction/Grady Brothers) and its subcontractors for work performed on the Pennsylvania Street project. Resolution No. CC-12-03-01-02 signed in December, 2001 allowed for partial payment of Progress Pay Estimate No. 19, which pay estimate was for a total of $345,420.12. Per the advice of the Legal Department, $275,000 was approved for payment at that time, until further information could be attained regarding subcontractor payments made. The Legal Department has been involved in ongoing investigations and negotiations of final payments to the contractor and all its subs, asphalt penalties assigned and varying opinions of liquidated damages to be assessed, Per the request of the city attomey, the amounts shown below are now ready to be released. Although the total of these amounts is greater than the balance of Progress Payment No. 19 indicated above, this disbursement addresses retainage and penalties being included. Joint Check to: Trotter Construction and Slusser~s Green Thumb, Inc. $ 3,314.14 Joint Check to: Trotter Construction and The Hoosier Co., inc. $13,440.68 Check--to: Trotter Construction in the amount of $104,678.32 TOTAL PAYMENTS OF: $121,433.14 · Page 1 CITY OF CARMEL PENNSYLVANIA STREET IMPROVEMENT PROJECT PROJECT #97-04 PROGRESS PAY ESTIMATE NO. 19 For work done during the period of: 7-16-2001 through 9-30-2001 TOTALS AND PAY ESTIMATE CALCULATIONS TOTAL PAY THIS ESTIMATE $345,420.12 TOTAL PAY TO DATE $3,853,449.55 DEDUCT 10% OF 50% OF CONTRACT FOR RETAINAGE $197,669.86 DEDUCT PREVIOUS NET PAY ESTIMATES $3,310,359.58 NET PAY ESTIMATE NO. 19 ~'~'~'~$345,420.12 CrossRoad Engineers, PC Inspecting Firm ,-- - - ./ Date Date 10-17-ol CONSTRUCTION PROJECT INVOICE DATE: October 15, 2001 COMPANY NAME: AND ADDRESS Trotter Construction, Inc. 5851 E. 34th Street Indianapolis, IN 46218 TELEPHONE NO.: (317) 543-0053 FAX NO.: (317) 543-3115 COMPANY NAME: AND ADDRESS Grady Brothers, Inc. 915 S. Somerset Ave. Indianapolis, IN 46242 TELEPHONE NO.: (317) 244-3343 FAX NO.: (317) 240-5958 PROJECT NAME: Pennsylvania Street Improvements PROJECT NO.: 97-04 INVOICE NO.: 19 Construction pay items as per Progress Pay Estimate No. 19 as shown on the attached invoice for work completed between the dates of July 16, 2001 and September 30, 2001. TOTAL PAY THIS ESTIMATE: $345,420.12 MINUS RETAINAGE: ( - ) $0.00 TOTAL NOW DUE: $345,420.12 Submitted by CrossRoad Engineers, PC Project Representative s~gned name Date Project Representative - printed name CITY OF CARMEL PENNSYLVANIA STREET IMPROVEMENT PROJECT PROJECT #97*04 PROGRESS PAY ESTIMATE NO, 19 For work done during the period of: 7-16-2001 through 9-30-2001 Item Description Quantity this Total Quantity Unit Total Pay Total Pay No. Estimate to Date Price this Estimate to Date 1 CLEARING RIGHTOFWAY 0.03 LS 0.86 LS S68,796.59 $2,063.90 $59,165.07 2 CONCRETE CURB, REMOVE 563.00 LFT 8624.70 LFT $2.55 $1,435.65 521,992.99 , 3 CATCH BASIN, REMOVE EA 11.00 EA $60.00 $660.00 4 SURFACE MILLING. BITUMINOUS 662.41 SY 682.80 SY $6.65 $4,405.03 $5,870.62 5 PIPE, REMOVE LF 903.00 LF $11.60 $10,474.80 6 EXCAVATION, COMMON 5298.95 CY 17609.00 CY $8.60 $45,570.97 $151,437.40 7 BORROW 1864.85 CY 21820.00 CY $13.18 $24,578.72 $287,587.60 8 EXCAVATION, COMMON FOR DITCH GRADI LS 1.01 LS 916,126.96 $16,354.35 9 TEMP. EROSION & SEDIMENT CONTROL, P LF 5860.00 LF $1.70 $9,962.00 10 ,TEMP. EROSION & SEDIMENT CONTROL, C EA 1.00 EA $66.00 $66.00 11 TEMP. EROSION & SEDIMENT CONTROL, D EA EA $66.00 12 TEMP. EROSION & SEDIMENT CONTROL, C EA 13.00 EA $37.83 $491.79 13 B BORROW FOR STRUCTURE BACKFILL CY 8124.80 CY $14.75 $119,840.80 14 COMPACTED AGG. FOR SHOULDER, O, SiZ TN 154.35 TN $20.53 $3,168.81 15 COMPACTED AGGREGATE FOR APPR., O, 296.07 TN 2161.58 TN $23.47 $6,948.76 $50,732.28 16 COMPACTED AGGREGATE FOR DRIVES, O, TN 418.12 TN $32.31 $13,509.46 17 HMA BASE, 25.0 mm MAINELINE, D TN TN $26.43 18 HMA BASE, 25.0 mm MAINELINE, C TN TN $31.52 19 HMA BASE, 25.0 mm MAINELINE TN TN $26.43 ! 20 HMA INTERMEDIATE, 19.0 mm MAINELINE TN TN $29.13 21 dMA SURFACE, 9.5 mm MV, MAINELINE TN TN $32.72 22 BITUMINOUS MATERIAL FOR TACT COAT SY SY $0.14 23 CURB RAMP, CONCRETE 23.33 SY 169.47 SY $31.46 $733.96 $5,331,53 24 SIDEWALK, CONCRETE 797.37 SY 4161.15 SY $24.22 $19,312.30 $100,783.05 25 SIDEWALK, BITUMINOUS TN TN $37.99 26 CURB, CONCRETE 652.00! LF 6962.79 LF $10.68 $6,963.36 $74,362.60 27 CURB AND GUTTER, COMBINED 2153.50 LF 15315.70 LF $9.92 $21,362.72 $151,931.74 28 CENTER CURB, CONCRETE, MODIFIED 102.67 SY 738.35 SY $73,76 $7,572.94 $54,460.70 29 BITUMINOUS MIXTURE FOR APPROACHES,~ TN 659.87 TN $74.45 $49,127.32 30 GEOTEXTILES 30.14 SY 227.05 SY $3.96 $119.35 $899.12 31 RIPRAP, REVETMENT 18 IN. 65.72 TN 147.35 TN $21.67 $1,424.15 $3,193.07 32 MOBILIZATION ~;DEMOBILIZATION FOR SE 2,00 EA 3.00 EA $660.00 $1,320.00 $1,980.00 33 MULCHED SEEDING, R 6690.60 SY 9847.60 SY $0.44 $2,943.66 _$4,332.94: 34 SODDING 10356.00 SY 25521.00 SY $2.59 $26,822.04 $66,099,39 35 TREES, REPLANT EA 12.00 EA $150.00 $1,800.00 36 SANITARY SEWER SERVICE ADJUSTMENT LF 76.00 LF $39.91 $3,033.16 37 PIPE, RCP, 12 IN. LF 2928.00 LF $24.43 $71,531.04 38 PIPE, RCP, 15 iN. LF 561.50 LF $25.64 $14,396.86 39 PIPE, RCP, 18 IN. LF 269.00 LF $28.11 $7,561.59 40 PIPE, RCP, 21 IN, LF 916.00 LF $38.04 ~$34,844.64 41 PIPE, RCP, 24 IN. LF 1539.50 LF __ $45.08 $69,400.66 42 PIPE, RCP, 27 IN. LF 933.50 LF $53.14 $49,606.19 43 PIPE, RCP, 30 IN, LF 677.00 LF $54.02 ! $36,571.54 44 PIPE, RCP, 33 IN. LF 1217.00 LF $61.11 $74,370.87 45 PIPE, RCP, 42 IN. LF 28.00 LF $96.36 $2,698.08 46 PIPE, RCP, 54 IN, LF 34.50 LF ____ $98.86 $3,410.67 · t7 PIPE, GROUP K, 6 IN. 859~00 LF 8561.50! LF $3.28 $2,817.52 $28,081.72 EA 3.00 EA $154.86 $464.58 48 PiPE END SECTION, METAL, 12 iN. __. -- 49 ~IPE END SECTION, METAL, 21 IN. EA EA $236.42 50 ~IPE END SECTION, METAL, 33 IN. ____. EA EA $378.47 C:\Carmel\PolmSt~Quatt ro~pennst-payest.wb3 CITY OF CARMEL PENNSYLVANIA STREET iMPROVEMENT PROJECT PROJECT #97-04 PROGRESS PAY ESTIMATE NO. 19 For work done during the period of: 7-16-2001 through 9-30-2001 51 PiPE END SECTION, METAL, 53 IN. EA EA $1,744.02 52 PIPE, PVC, 6 IN., SCHEDULE 40 LF 1669.20 LF $10.40 $19,439.68 53 PiPE END SECTION REINSTALL EA EA $75.61 54 AGGREGATE FOR UNDERDRAINS, 8 67.99 CY 511.96 CY $23.10 $1,570.57 $11,828.28 55 GEOTEXTILES FOR UNDERDRAIN 49.89 SY 1574.51 SY $1.10 $54.88 $1,731.96 56 RING AND COVER, 4 EA 1,00 EA $335.00 $335.00 57 INLET, E7 EA 5.00 EA $793.88 $3,969.40 58 PIPE, PLUG EXISTING EA EA $72.25 59 PiPE HOLE IN EXISTING STRUCTURE, PLU EA 2.0O EA $145.52 $291.04 60 CASTING, ADJUST TO GRADE EA 26.00 EA $235.00 $6,110.00 61 INLET, H5 EA 1.00 EA $1,422.72 $1,422.72 62 MANHOLE, K5 EA 1.00 EA $2,973.40 $2,973.40 63 ~ SANITARY MANHOLE, C4 EA EA $1,986.52 64 MANHOLE, L4 EA 3.0¢ EA $5,264.01 $15,792.03 65 MANHOLE, L15 EA 1.00i EA $5,285,80 ! $5,285.80 66 MANHOLE, J15 EA 27.00 EA $2,655.73 $71,704.71 67 INLET, B15 EA 35.00 EA $1,477.88 $51,725.80 68 INLET, C15 EA 20.00 EA $1,477.88 $29,557.60 69 MANHOLE, J4 EA 3.00 EA $1,372.03 $4,116.09 70 CONSTRUCTION DRUM, LEAVE iN pLACE EA EA $65.75 71 BARRICADE, Ilia 8.00 EA 54.00 EA $212.10 $1,696.80 $11,453.40 72 ROAD CLOSURE SIGN ASSEMBLY 3.00 EA 12.00 EA $477.23 $1,431.69 $5,726.76 73 DETOUR CLOSURE SIGN ASSEMBLY 5.00 EA 13.00 EA $37.12 $185.60 $482.56 74 CONSTRUCTION SIGN, A 2.00 EA 32.00 EA $132.56 $265.12 $4,241.92 75 SIGN, SHEET, ENCAPSULATED LENS WITH 58.50 SFT 106.86 SFT $24.85 $1,453.73 $2,655.47 76 SIGN POST, A LF LF $6.62 77 LINE, THERMOPLASTIC, BROKEN WHITE, 4" 638.00 LF 3963.00 LF $0.26 $165.88 $1,030.38 78 LINE, THERMOPLASTIC, SOLID WHITE, 4" 1401.50 LF 5885.50 LF $0.26 $364,39 $1,530.23 79 TRANSVERSE MARKINGS, THERMO. CROS 65.00 LF 1412.00 LF $1.41 $91.65 $1,990.92 80 LINE, THERMOPLASTIC, BROKEN YELLOW LF 120.00 LF $0.27 532.40 81 LINE, THERMOPLASTIC, SOLID YELLOW, 4" 2142.50 LF 7297.50 LF $0.25 $535.63 $1,824.38 82 TRANSVERSE MARKINGS, THERMO. STOP 21.00 LF 352.00 LF $2.85 $59.65 $1,003.20 83 PVMT. MESSAGE MRKNGS, THERMO., LAN 4.00 EA 38.00 EA $60.62 $242.48 $2,303.56 84 PVMT. MESSAGE MRKNGS, THERMO., WOR 6.00 EA 34.00 EA $87~57 $525.42 $2,977.38 85 SNOWPLOWABLE RAISED PAVEMENT MAR EA EA $28.72 86 LINE, THERMOP~ASTIC, DO'~'ED, WHITE, 4" LF 122.00 LF $0.62 S75.64 87 FIELD OFFICE, 550 SQ FT. 2.00 MOS 20.75 MOS $410.00 $820.00 $8,507.50 88 MAINTAINING TRAFFIC -0.04 LS 0.86 LS $30,795.00 ($1,231.80) $26,483.70 89 CONSTRUCTION ENGINEERING -0.04 LS 0.86 LS $108,125.00 ($4,325.00) $92,987.50 90 MOBILIZATION & DEMOBILIZATION LS 1.00 LS $85,65O.00 $85,650.00 91 MATERIAL TESTING .0.14 LS 0.86 LS $27,270.00 ($3,817.80) $23,452.20 92 'RAFFIC SIGNAL, 12" RYG EA 10.00 EA $444.70 $4,447.00 93 TRAFFIC SIGNAL, 12" RY GA EA 4.00 EA $452.84 $1.611.36 94 TRAFFIC SIGNAL, 12" RYG, YA, GA EA 6.0(3 EA $708.12 I $4,248.72 95 PEDESTRIAN SIGNAL, INTERNATIONAL, 12" EA 14.0C EA $459.35 $6,430.90 96 PEDESTRIAN PUSHBUTTON & SIGN EA 14.00 EA $166.02 $2,324.26 97 HANDHOLE EA 8.00 EA $858.00 $6,864.00 90 CONDUIT, 2" LF 1662.00 LF $16.82 $27,954.84 9~ TRAFFIC SIGNAL POLE, 40' SIG. ARM, 15' Vi EA EA $5,884.82 100 'RAFFIC SIGNAL POLE, 45' SIG. ARM, 15' VI EA EA $6,886.21 __ 101 TRAFFIC SIGNAL POLE, 75' SIG. ARM, 25' VI EA EA $13,073.25 102 TRF, SIG. POLE FOUNDATION INCLUDING F CY CY $407.36 103 POWER CABLE, 2C/SGA LF 210.00 LF .___ $2.66 S558.60 I~0_4__POW~R CABLE, 3C/14G~A ...... LF 3634.00 LF ___. $1.92 $6,977.28 CITY OF CARMEL PENNSYLVANIA STREET IMPROVEMENT PROJECT PROJECT #97-04 PROGRESS PAY ESTIMATE NO. 19 For work done during the period of: 7-16-2001 through 9-30-2001 105 iPOWER CABLE, 5C/14GA LF 2532.00 LF $2.97 $7,520.04 106 :POWER CABLE, 7C/14GA LF 405.00 LF $2.94 $1,190.70 107 POWER CABLE, 11C/14GA LF 1603.00 LF $3.32 $5,321.96 108 'VIDEO CAMERA CABLE, CX LF 2053.00 LF $2.96 S6.076.88 109 8 PHASE CONTROLLER W/P CABINET & FO EA 2.00 EA $13,676.65 $27,35330 110 VIDEO DETECTION SYSTEM, COMPLETE EA 2.0C EA 833,259.20 $66,518.40 111 ELECTRIC SERVICE EA 2.00 EA $531.25 $%062.50 112 ~EMOVAL OF TRAFFIC SIGNAL EQUIPMEN LS 1.00 LS $2,181.94 $2,181.94 113 PIPE CATCH BASIN, 12" (UNDISTRIBUTED) EA EA $425.00 114 pipE, PVC, SCHEDULE 40, 8" IUNDISTRIBUT LF LF $11.55 115 INLET, C5 EA EA $1,550.00 116 Manhole, C-4, Drop EA 1.00 EA $3,946.00 $3,946.00 117 Reset Exlstin~ CMP for Defta Drainage EA 4.00 EA $400.00 $1,600.00 118 Pipe, Type 2, Circular, 18 IN. LF 298.00 LF $19.00 $5,662.00 119 18 IN. Metal End Section EA 2.00 EA $236.42 $472.84 120 Additional Sanitary Improvements LS 1.00 LS $52,000.00 $52,000.00 121 Reconstruct Structure 87A LS 1.00 LS $350.00 $350.00 122 Reconstruct Structure to Grade LF 33.99 LF $525.00 $17,844.75 123 Cost of Structure #87B, not installed LS 1.00 LS $1,130.80 $1,130.80 124 Delta Li~ht Relocation LS 1.00 LS $3,694.00 S3,694.00 125 Encase Conduit at Structure #124 LS 1.00 LS $450.00 $450.00 126 Pedistal Foundation, A EA 4.00 EA $592.66 $2,370.64 127 Pedistat and Base, 10 ft. EA 4.00 EA $617.68 $2,470.72 128 HMA BASE, 25.0 mm MAINLINE, C 944.03 TN 6806.47 TN $33.40 $31,530.60 $227,336.10 129 HMA BASE, 25.0 mm MAINLINE 2611.44 TN 19781.73 TN $28.31 $73,929.87 $560,020.78 130 HMA INTERMEDIATE, 19.0 mm MAINLINE 1082.58 TN 8179.64 TN $31.27 $33,852.28 $255,777.34 131 HMA SURFACE, 9.5 mm MV, MAINLINE 542.62 TN 4055,33 TN $35.51 $19,268.44 $144,004.77 132 BITUMiNOUS MATERIAL FOR TACK COAT 11243.00 SY 114437.92 SY $0.15 $1,686.45 $17,165.69 133 SIDEWALK, BITUMINOUS TN 1008.57 TN $40.17 $40,514.26 134 INLETS, RELOCATE LS 1.00 LS $1,888.24 $1,888.24 135 TRAFFIC SIGNAL POLE, 50' SIG. ARM, 25' VI EA 2.00 lEA $14,076.18 $28,152.36 136 TRAFFIC SIGNAL POLE, 45' SIG. ARM, 25' V EA 1.00 EA $7,383.09 $7,383.09 137 TRAFFIC SIGNAL POLE, 40' SIG. ARM, 25' VI EA 2.00 EA $7,205.85 $14,411.70 138 TRAFFIC SIGNAL POLE, 40' SIG. ARM, 20' V EA 1,00 EA $7,205.86 $7,205.86 139 TRAFFIC SIGNAL POLE, 35' SIG. ARM, 25' V EA 1.00 EA $6,653.69 $6,653.69 14'---0 TRAFFIC SIGNAL POLE, 30' SIG. ARM, 25' V EA 1.00 EA $6,629.49 $6,629.49 141 SIGNAL SUPPORT FOUNDATION, 3 FT. X 12 EA 8.00 EA $1,908.51 $15,268.08 142 MODIFICATION TO STORM STRUCTURES LS 1.00 LS $1,045.00 Sl,045.00 143 MISCELLANEOUS SITE WORK, MILLING/HA LS 1.00 LS $930.00 $930.00 144 MANHOLE, REMOVE AND REPLACE STRUC EA 1.00 EA $3,200.00 $3,200.00 145 FLOWABLE FILL CYS 18.00! CYSI $50.00 $900.00 146 CORED HOLE IN MANHOLE EA 1.00 EA $375.00 $375.00 147 KEYSTONE RETAINING WALL SFT 776.50 SF'r $18.13 $14,077.95 148 CEMENT CONCRETE PAVEMENT FOR DRIV SY 98.04 SY $42.00 $4,117.68 149 STR. 133A Additional Costs LS 1.00 LS $961.70 $961.70 150 AdditionaI Costs For Sanitary Sewer lmprovem LS 1.00 LS $7,765.51 $7,765.51 151 STRUCTURE 224A (TIME AND MATERIAL) LS 1.00 LS $34,383.78 $34,383.78 152 SIGN, SHEET, ENCAPSULATED LENS WITH SFT 86.00 SFT I $39.16 $3,367.76 153 SIGN POST, B 96.20 LFT 196.20 LFT $7.53 $724.39 $1,477.39 154 CONTROLLER PHASE CHANGES EA 1.00 EA $420.00 $420.00 155 RELOCATE LIGHTING SERVICE POINT LS 1.00 LS _. $3,350.49 $3,350.49 156 LUMINAIRE, REMOVE AND RELOCATE LS 1,00 LS $3,610.00 $3,610.00 157 SPRINKLER HEAD RELOCATION --'- 1.00 LS 1.00 LS $295.00 $295.00 $295.00 158 I_NLE~T,B-15, MATERIAL ONLY 3.00 EA 3.00 EA .._ $295.00 $885.00 $885.00 C:~Carmel\PennSAQuattro~enr~st-payest.wb3 CITY OF CARMEL PENNSYLVANIA STREET IMPROVEMENT PROJECT PROJECT #97-04 PROGRESS PAY ESTIMATE NO. 19 For work done during the period of: 7-16-2001 through 9-30-2001 159 INLET, C-15, MATERIAL ONLY 2.00 EA 2.00 EA $352.00 $704.00 $704.00 160 FIREHYDRANT/DRAINAGE 1.00 LS 1.00 LS $3,854.46 $3~854.46 $3,854.46 161 CONCRETE HEADWALL 1.00 LS 1.00 LS $797.42 $797.42 $797.42 162 BEEHIVE INLET 1.06 LS 1.00 LS $629.00 $629.00 $629.00 163 FLEXIBLE DELINEATOR POSTS 10.08 EA 10.0¢ EA $77.89 $778.90 $778.90 $345,420.12 $3,853,449.55 40f4 MEMORANDUM TO: FROM: RE: Kate Boyle Weese, City Engineer Douglas C. Haney, City Pennsylvania Street Project Lewis & Kappes Invoice No. 035864 DATE: March 19, 2002 Dear Kate: Attached is Invoice No. 035864 from Lewis & Kappes, P.C. in the amount of $920.37 for legal services rendered to the City of Carmel regarding the City's Pennsylvania Street Project. I have reviewed this invoice and recommend that $920.37 be paid as a necessary and proper expense. If the above amount differs from the amount on the referenced invoice, I have made a written notation on the invoice explaining each discrepancy. Please let me know immediately if you have any questions regarding this memorandum or payment of attached invoice. /eb Attachment 03-18-02P04:il LEWIS & KAPPES, P.C. ~-~ _ .- 1700 ONE AMERICAN SQUARE BOX 82053 INDIANAPOLIS, INDIANA 46282-0003 317/639-1210 STATEMENT CLOSING DATE FEBRUARY 28, 2002 REF NO. 035864 223266 8001 TRR CITY OF CARMEL ATTENTION: DOUGLAS C. HANEY ONE CIVIC SQUARE CARMEL, IN 46032 PENNSYLVANIA STREET PROJECT DATE DESCRIPTION HOURS AMOUNT BAZ~ANCE BROUGHT FORWARD 02/22/02 Payment $ 3,532.30 203.00- 02/21/02 TRR 02/25/02 KSL $ 3,329.30 PROFESSIONAL SERVICES 02/07/02 KSL CONFERENCE WITH T. RUGE; OBTAIN MATERIALS FOR .20 19.00 REVIEW TRR REVIEW VOICE MAIL MESSAGE ~ LETTER FROM S. .40 94.00 TERRELL~ TELEPHONE CONFERENCE WITH D. HANEY 02/08/02 TRR TELEPHONE CONFERENCE WITH D. ~IANEY REGARDING .30 70.50 DELMAR 02/11/02 KSL REVIEW DEL MAR APPRAISALS; MEMOP~LNDUM TO T. .20 19.00 RUGE TRR TELEPHONE CONFERENCE WITH D. HANEY REGARDING .20 47.00 SETTLEMENT AUTHORITY 02/12/02 TRR TELEPHONE CONFERENCE WITH S. TERRELL; .50 117.50 NEGOTIATE 02/13/02 KSL PREPARE 1096 AND 1099-S DOCUMENTS PERTAINING 1.50 142.50 TO POLICE & FIREMAN'S INStTR3%NCE ASTD FORWARD TO IRS; CORRESPONDENCE TO MR. COOTS ENCLOSING POLICE & FIREM_~N'S COPIES OF DOCUMENTS; CORRESPONDENCE TO MR. HANEY ENCLOSING COPIES OF CARMEL'S DOCUMENTS TELEPHONE CONFERENCE WITH S. TERRELL REGARDING .30 SETTLEMENT REVIEW OF SETTLEMENT DOCUMENTATION FOR DEL MAR 1.50 70.50 142.50 LEWIS & KAPPES, P.C. 1700 ONE AMERICAN SQUARE BOX 82053 INDIANAPOLIS, INDIANA 46282-0003 317/639-1210 STATEMENT CLOSING DATE FEBRUARY 28, 2002 REF NO. 035864 223266 8001 TRR CITY OF CARMEL ATTEITTION: DOUGLAS C. HANEY ONE CIVIC SQUARE CAPJdEL, IN 46032 PENNSYLVANIA STREET PROJECT DATE DESCRIPTION HOURS AMOUNT BAI2%NCE BROUGHT FORWARD 02/22/02 Payment 3,532.30 203.00- 02/21/02 TRR 02/25/02 KSL $ 3,329.30 PROFESSIONAL SERVICES 02/07/02 KSL CONFERENCE WITH T. RUGE; OBTAIN MATERIALS FOR .20 19.00 REVIEW TRR REVIEW VOICE MAIL MESSAGE AND LETTER FROM S. .40 94.00 TERRELL; TELEPHONE CONFERENCE WITH D. HANEY 02/08/02 TRR TELEPHONE CONFERENCE WITH D. HAlqEY REGARDING .30 70.50 DELMAR 02/11/02 KSL REVIEW DEL MAR APPP~AISALS; MEMOP~UM TO T. .20 19.00 RUGE TRR TELEPHONE CONFERENCE WITH D. HANEY REGARDING .20 47.00 SETTLEMENT AUTHORITY 02/12/02 TRR TELEPHONE CONFERENCE WITH S. TERRELL; .50 117.50 NEGOTIATE 02/13/02 KSL PREPARE 1096 AND 1099-S DOCUMENTS PERTAINING 1.50 142.50 TO POLICE & FIREMAN'S INSUR3LNCE AND FORWARD TO IRS; CORRESPONDENCE TO MR. COOTS ENCLOSING POLICE & FIREMAN'S COPIES OF DOCUMENTS; CORRESPONDENCE TO MR. HAirY ENCLOSING COPIES OF CARMEL'S DOCUMENTS TELEPHONE CONFERENCE WITH S. TERRELL REGARDING .30 SETTLEMENT REVIEW OF SETTLEMENT DOCUMENTATION FOR DEL MAR 1.50 70.50 142.50 223266 8001 TRR CITY OF CARMEL PENNSYLVANIA STREET PROJECT FEBRUARY 28, 2002 PAGE 2 REF NO. 035864 DATE DESCRIPTION HOURS AMOUNT PROPERTY; TELEPHONE CONFERENCE WITH KATE BOYLE-WEESE; CONFERENCE WITH T. RUGE; PREPARE FINAL CLOSING STATEMENT FOR DEL MAR PROPERTY; CORRESPONDENCE TO KATE BOYLE-WEESE 02/26/02 KSL REVISE AND FINALIZE CORRESPONDENCE TO MS. BOYLE-WEESE; DR_AFT DOCUMENTS NECESSARY TO CLOSE DEL MAR PROPERTY ACQUISITION CURRENT FEES DISBURSEMENTS FAX TP3~NSMISSION CHARGES POSTAGE PHOTOCOPY EXPENSE CURRENT DISBURSEMENTS TOTAL NEW CHARGES PREVIOUS BALANCE TOTAL BALANCE DUE 2.00 190.00 7.10 $ 912.50 4.00 .57 3.30 $ 7.87 $ 920.37 3,329.30 $ 4,249.67 FEE SUMMARY KAREN L. LEPHART THOMAS R. RUGE 5.40 Hrs 1.70 Hrs TOTAL 7.10 Hrs 95.00/Hr 235.00/Hr 513.00 399.50 $ 912.50 PLEASE SEND PAYMENTS TO: LEWIS & KAPPES, P.C. MANAGEMENT SERVICES March 22, 2002 CB [] Richard Ellis CB Richard Ellis Corporate Facilities Management, Inc. Conseco 560 N College Drive Carmel, IN 46032 T 3178176358 F 317 817 2017 michell_wilrnore@conseco.com Michell WJlmore Financial Coordinator City of Carmel Attn: Mike McBride One Civic Square Carmel, IN 46032 Dear Mr. McBride: In November of 2001, Conseco's irrigation system was damaged on Pennsylvania Street west of the Conseco helipad due to a construction project from the city of Carmel. Our landscaping contractor Engledow came out and made the necessary repairs to the irrigation system that included the following: moving two rotary heads, replacing several broken heads, and installing three additional rotors. I am requesting that Conseco be reimbursed for the repairs that were made on behalf of the construction project. Please have the check made payable to Conseco Services, LLC and forward the check the following address: CB Richard EIlis/Conseco Attn: E1F 560 N. College Drive Carmel, IN 46032 If you have any questions, feel free to give me a call at (317) 817-6358. Sincerely, Michell Wilmore Financial Analyst Enclosure (1) Cc: Jeff Groth