Loading...
HomeMy WebLinkAbout182705 03/02/2010 CITY OF CARMEL, INDIANA VENDOR: 363750 Page 1 of 1 ONE CIVIC SQUARE ERMCO INC CARMEL, INDIANA 46032 PO sox 1507 CHECK AMOUNT: $322,907.93 L,. INDIANAPOLIS IN 46206 CHECK NUMBER: 182705 CHECK DATE: 3/212010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460807 20 322,907.93 PERFORMING ARTS CENTE SL Subcontract Billing Report For Work Invoiced From 12101/09 to 12/31/09 Subcontract: '2695 -432U 5432Q Electrical Job: 2695- Carmel RPAC Construction Vendor: 2719 ERMCO INC 777 3rd Ave. SW Carmel, IN 46032 r�.Orlt Gt r This,P eriod�` Item Units UM Unit Cost Amount Units/% Amount Units/% Amount 1 4320 Electrical LS 10,539 65.41% 6,893,400.42 8.84% 932,037.18 Total Contract Items 10,539,000.0 6,893,400,42 932,037.18 Change Orders 2 CCR #1008 Oculus Alternate LS 1,000.00 0.00% 0.00 0.00% 0.00 3 CCR #1013- Machine-Less LS 11,500.0c 7191% 8,500.00 0.00% 0.00 Elevators Alternate 6 CCR #1025 RCP No. LS 58,852.0 100.00% 58,852,00 0,00% 0.00 PAC -004 Load Bank Deletion 7 Addition of Exhibit B to Prime LS 0.00 0.00% 0.00 0.00% 0.00 Contract Agreement 8 CCR 1047 SSC 1079 ASI LS 4,218.00 71.12% 3,000.00 71.12% 3,000.00 PAC -037 Warming Kitchen Changes 9 CCR1048 SSC 1121 RCP No, LS 18,959.00 71.21% 13,500.00 0.00% 0.00 006 RCP No. 006 Supplement #1 10 SSC 1142 RCP -011 Misc. LS -7,554.00 100.00% 7,554,00 0.00% 0.00 Elec Items 11 SSC 1080 ASI -038 Suppl. LS 18,732.00 77.41% 14,500.00 13.35% 2 ,50x.00 #1 Triplex Rev's 12 4320 Electrical LS 440,000.00 100,00% 440,000.00 100.00% 440,000.00 13 4320 Electrical LS -2.71 5.0C 100.00% 2,715.00 100.00% 2,715.00 Total Change Order Items 454,712.0 -469,621.00 437,215.00 Subcontract Totals: 10,084,288.00 6,423,779.42 494,822.18 Total Billinqs: 6,423,779.42 494,822.18 Unpaid Retairage: 504,214.40 12,135.75 Discounts: 0.00 0.00 Net Billings: 5,919,565.02 516,957.93 98 SSC CMa Projects Page 1 12/17/09 02:36:46 PM Date Format MMlDD /YY SLSubBilling Report. rpt TM Document G7021CMa -1992 1� Application and Certificate for Payment Construction Manager Adviser Edition pEC 14 2oo TO OWNER: Carmel Redevelopment Commis�RBAJECT: Parcel 7A„ Regional Performing Arts APPLICATION NO 20 JR Distribution to: 1 Civic Square Center Interior Rough PERIOD TO 1213 112009 e. OWNER El Carm'el;'IN 46032 Construction Package P4 CONSTRUCTION MANAGER FROM CONT T V��, INC. VIA CONSTRUCTION MANAGER: CONTRACT DATE: ARCHITECT 1 PROJECT NOS: 1 `P.O. Box 1507. Spiel Sexton. 2695- 41320 CONTRACTOR Indianapolis, IN 46206 VIA ARCHITECT: FIELD CSO Architects CO NTRA C T F@ ctrical Installation Project 2531 OH CONTRACTOR'S APPLICATION FOR PAYMENT Th e undersigned Contractor certifies that to the best of the Contractor's knowledge, information and Application is made for payment, as shown below, in connection with the Contract. belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Continuation Sheet, AIA Document G703 is attached. Certificates for Payment were issued and payments received from the Owner, and that current 1. ORIGINAL CONTRACT SUM ...........1.0, payment shown herein is now due. 2. Net change by Change Orders X 454,712.00) CONTRACTO R M O, INC 3. CONTRACT SUM TO DATE (Line, I +2) .................1.0x By: Date: 12/10/2009 4. TOTAL COMPLETED STORED TO DATE Column G on G703 423,779.42 State of: Indiana 5. RETAINAGE County of. Marion a. of.Completed Work Subscribe d sworn to before (Column D E on G703) 504,21 me ths�ti day of.:! December, 200 b• %of Stored Material Notary Public. y (Column 'F:on G703) My Commission expires: 1211912015. Total Retainage (Lines 5a 5b or Total in Column 1 of G703) 504,214.40 CERTIFICATE FOR PAYMENT 6, TOTAL EARNED LESS RETAINAGE 5,919,565.02 this application, g y acc o r dance c tion, the Construction Mana and Arc Architect certif t o and the data comprising the Owner that to the best of their (Line 4 Less Line 5 Total) knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in 7: LESS PREVIOUS CERTIFICATES FOR PAYMENT 5, 4 0 2 ,607.09 accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT (Line 6 from prior Certificate) CERTIFIED. 8. CURRENT PAYMENT DUE I s 516,957.93 AMOUNT CERTIFIED Ll� 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Attach explanation if amount certified daffers fror amount applied. In all figures on this Application and or e Continuation Sl .et that re_G. nged'to conform with the amount certified.) (Line 3 less Line 6) 4, 164,72 2.98 CONS CTION A By: Date: f2 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHITEC Total changes approved in previous months by Owner 4 409.00 $(66,406.00) By: Date: Total approved this Month 142,715.00) This Certificate is not negotihble. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS 4.,409.00 X509,121.00) named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of NET CHANGES by Change Order (454,712.00) the Owner or Contractor under this•Contract. CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G7021CMBTM 1992. Copyright 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties; and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright@aia.org. go TM A IA ERMCO Inc Contract 2695 -4320 124070 3 -1992. Docum e G70 Continuation Sheet AIA Document G702TM, Application and Certification for Payment, APPLICATION N0: 20 containing. Contractors signed. certification is attached. APPLICATION DATE: 12/10/2009 In tabulations below,'amounis are stated to the nearest dollar. 12/31/2009 Use Column.1 on Contracts where variable retainage for line items may apply. PERIO D T0: ARCHITECT'S PROJECT N0: A B C D E F G 1I 1 WORK COMPLETED TOTAL MATERIALS SCHEDULED BALANCE COMPLETED a TO RETAINAGE ITEM DESCRIPTION OF WORK FROM PREVIOUS PRESENTLY AND STORED NO VALUE APPLICATION THIS PERIOD STORED TO DATE (G =C) FINISH (If Variable rate) (D +E) (Not inDorE) (C G) (D +E +F) 0.001 OBILIZATION 15,000.00 15,000.00 15,000.00 100 0.002 D.M. 200 143,471.00 5,653.00 149,124.00 75 50 0.003 7,AD ENG 80 000.00 80,000 :00 80,000.00 100 0.004 FEMP L 75.000.00 54,593.00 2,500.00 57,093.00 76 17,907.00 0.005 FEMP M 45,000.00 38,875.00 1,000.00 39,875 00 $9" 5,125.00 0.006 CLEAN UP 15,000.00 5,650.00 1,000.00 6 650,00 44 8,350.00 0.007 BOND 72,000.00 72,000.00 .72;000 00 100 0.00s T ESTING 18,000.00 12,000.00 12,000.00 67 6,000.00 0.009 ITE:OFFICE 23,000.00 22.050.00 22 96 950.00 o.olo D EMOBILIZATION 5,000.00 5,000.00 o.ol I A LLOWANCE 12 550,000.00 89,272.00 362,500.00 451,772.00 82 98,228 -00 0.012 A LLOWNACE 13 350,000.00 102,957.24 7,404.18 110,361.42 32 239,638.58 0,013 ALLOWANCE 14 100,000.00 75.000.00 75.000.00 75 25,000.00 0.014 ALLOWANCE 15 5,000.00 5,000.00 5,000.00 100 0.015 LLOWANCE 16 10,000.00 10,000.00 10,000.00 100 0.016 EO. 11 0.017 MAT 10,000.00 10.000.00 10,000.00 100 0.018 LABOR 6,000.00 6,000.00 6,000.00 100 0.019 EXCAVATION 35,000.00 35 35,000.00 100,...1 0.020 EO.12 0.021 IGHTING R M 7,000.00 7.000.00 7,000 00 100 0.022 1 IGHTING R L 9,000.00 9,000.00 9.000 00 100 0.023 LIGHTING F m 7,000.00 7,000.00 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703- 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this Ale Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (1 o) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc Contract 2695 -4320 TIM 124070 1 Document G703 1992 Continuation Sheet A[A Document G702 Application and Certification for Payment, APPLICATION'NO'. 20 containing Contractors signedcertification is attached. APPLICATION DATE: 12110/2009 In tabulations below ,amounts are stated to the nearest dollar. r 12/31/2009 Use Column _1 on Contracts where variable retainage for line items may apply. PERIOD T0: ARCHITECT'S PROJECT NO: A B C D E F G H WORK COMPLETED TOTAL MATERIALS BALANCE COMPLETED SCHEDULED FROM PREVIOUS PRESENTLY TO RETAINAGE ITEM DESCRIPTION OF WORK VALUE APPLICATION THIS PERIOD STORED AND STORED (G C) FINISH (Ifvariable rate) NO. (D F) (Nest in n or F) T O DATE (C G) 0.024 IGHTING F L 3,000.00 3,000.00 0.025 3RANCH R M 500.00 500.00 500.00 100 0.026 3RANCH R L 1,500.00 1,500.00 1,500.00 100 0.027 3RANCH F M 100.00 100.00 0.028 3RANCH F L 200 -00 200.00 0.024. 1.01 0.030 7 EEDER M 975,000.00 943,750.00 12,000.00 95,750'00 98 19,250.00 0.031 7 EEDER L 600,000.00 552,000.00 15,000.00 567:000.00 95 33,000.00 0.032 7 1.02 0.033 Q M 250,000.00 242,500.00 242,500.00 97 7,500.00 0.034 Q L 150,000.00 110,000.00 10,000.00 120,000.00 80 30.000.00 0.035 1.03 0.036 Q R M 10,000-00 8,500.00 8 85 1,500.00 0.037 Q R L 15,0OO.OQ 7,500.00 7 500.00 50 7,500.00 0.038 F Q F -M 30,000.00 25,000.00 25,000.00 83 5,000.00 0.039 E Q F L 8.000.00 1,000.00 1,000.00 13 7,000.00 0.040 1.04 0.041 =Q R M 10.000.00 7.500.00 7.500.00 75 2.500.00 0.042 ZQ R L 15.000.00 7,500.00 7,500.00 50 7,500.00 0.043 Q F M 25,000.00 20,000.00 20.000.00 80 5,000.00 0.044 E Q F L 8,000.00 3.000.00 3.000 00:': 38 5.000.00 0.045 1.05 0.046 EQ R M 5,000.00 2,500.00 2,500:00 50 2,500.00 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703TM 1992. Copyright O 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. AIA RRMCO Inc Contract 2695 -4320 T11 124070 Ocu ment G703 99 Continuation Sheet AlA Document G702TM" Application and Certification for Payment, APPLICATION NO`. containing Contractors signed certification is attached. APPLICATION DATE: 12/10/2009 In tabulations below amounis are stated to the nearest dollar. 12/31/2009 Use Column „I•on Contracts where variable retainage for line items may apply. PERIOD T0: ARCHITECT'S PROJECT NO: A B C D E F G FI I WORK CO MPLETED TOTAL MATERIALS BALANCE TO RETAINAGE S COMPLETED SCHEDULED FROM PREVIOUS PRESENTLY ITEM DESCRIPTION OF WORK AND STOKED NO. VALUE APPLICATION THIS PERIOD STORED TO DATE (G C) FINISH (If variable rate) (D +E) (Not inDorE) (D +E +F) (C G) 0.047 EQ R L 5.000.00 5.000.00 0.048 EQ F M 35,000.00 25,000.00 25,000.00 71 10,000.00 0.049 EQ. F L 8,000.00 4,500.00 4,500.00 56 3,500.00 0.050 E2.00 A P 0.051 RIGGING 35,000.00 35,000.00 35.000.00_ .1 00 0.052 EQ R M 30,000.00 30,000.00 30.000.00 100 0.053 EQ R L 20.000.00 18,000.00 18,OOfl:00 90 1000.00 0.054 EQ F -M 575.000.00 565,000.00 565,000.00 98 10,000.00 0.055 EQ F L 30.000.00 20,000.00 20,000.00 67 10,000.00 0.056 BRANCH R M 17.000.00 12,850.00 2.500.00 15.350.00 90 1,650.00 0.057 BRANCH R L 13,000.00 8,800.00 1,000.00 9.800.00 75 3,200.00 0.058 B RANCH F M 7,000.00 7,000.00 0.059 BRANCH F L 5,000.00 5,000.00 0.060 FEEDER R M 550,000.00 515,500.00 15,000.00 530,500.00 96 19,500.00 0.061 FEEDER R L 250,000.00 200,500.00 15,000.00 215,500.00 86 34,500.00 0.062 FEEDER F M 6,000.00 3,500.00 3,500.00 58 2,500.00 0.063 FEEDER F L 10.000.00 3,500.00 1000.00 5,500.00 55 4,500.00 0.064 E2.01 E2.02 0.065 RIGGING 10,000.00 10,000.00 10,000.00 100 0.066 GEN R M 265.000.00 265,000.00 265.000.00 AW. 0.067 GEN R L 75.000.00 67,000.00 67,000 00 89 8,000.00 0.068 GEN F M 550.000.00 550,000.00 550.000 00 100 0.069 GEN F L 25,000.00 19,500.00 19;500:00 78 5,500.00 GRAND TOTAL CAU TI O N: You should sign an original AIA Cont ract Document, on which th te app ears in RED. An original assures that changes will not be obscured. AIA Document G703— 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this Ale Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc Contract 2695 4320 TM 124070 �la- Document G703 -1992 Continuation Sheet AIA Document G702TM App Ltcation arid Certification for Payment, APPLICATION ND': 20 containing Contractors signed, certification is attached. APPLICATION DATE: t2/10/2009 In tabulations below;;Amounts are stated to the nearest dollar. 12/31/2009. Use Column„ on Contracts where variable retainage for line items may apply. PERIOD TO: ARCHITECT'S PROJECT NO: A B C D E F G tl I WORK COMPLETED TOTAL MATERIALS BALANCE COMPLETED. ITEM DESCRIPTION OF WORK SCHEDULED FROM PREVIOUS PRESENTLY AND STORED TO RETAINAGE NO VALUE APPLICATION THIS PERIOD STORED TO DATE (Cl Q FINISH (If variable role) (D +c). (Nor inDorE) (D +E +F) (C G) 0.070 BRANCH R M 15,000.00 6,050.00 5,000.00 11,050.00 74 3,950.00 0.071 BRANCH R L 8,000.00 5 1,000.00 6,080.00 76 1,920.00 0.072 BRANCH F M 2,500.00 1500.00 0.073 BRANCH F L 3.00.00 3,500.00 0.074 2.03 A 0.075 BRANCH R M 20,000.00 2,900.00 6,500.00 9,400 00 47 10,600.00 0.076 BRANCH R L ''i 16.000.00 2,320.00 5,000.00 L 7.320:00 46 8,680.00 0.077 BRANCH F MI 1.000.00 1.000.00 0.078 RANCH F -L 2500.00 2.500.00 0.079 EEDER R M 65,000.00 47,800.00 6,500.00 54300.00 84 10,700.00 0.080 EEDER R L 45,000.00 22,400.00 3,500.00 25,900.00 58 19,100.00 0.081 EEDER F M 2,500.00 1,000.00 1,000.00 40 .1,500.00 0.082 EEDER F L 5,000.00 1,000.00 1,000.00 20 COMM 0.083 2.04 0.084 BRANCH R M 6,000.00 420.00 3.000.00 3,420.00 57 2,580.00 0.085 BRANCH R L 8,000.00 160.00 2,500.00 2,660.00 33 5,340.00 0.086 BRANCH F M 1,000.00 1,000.00 0.087 BRANCH F L 2,500 "00 2,500.00 0.088 2.05 0.089 BRANCH R M 15,000.00 1,050.00 6,500.00 7,550.00 50 7,450.00 0.090. BRANCH R L 14,000.00 280.00 1.500.00 1,780 00 13 12.220.00 0.091 BRANCH F M 800.00 800.00 0.092 BRANCH F L 1,500.00 1,500.00 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703TI 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA! Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted td reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. TM AIA ERMCO Inc Contract 2695 -4320 124070 Document G703 1992 Continuation Sheet AIA Document G702Tm, Application °and Certification for Payment, APPLICATION NO': 20 containing Contractors signed,certification is attached. APPLICATION DATE: 12/10/2009 In tabulations below amounts are stated to the nearest dollar. 12/31/2449 Use Column I on Contracts where variable retainage for line items may apply. PERIOD TO: ARCHITECT'S PROJECT NO: A B C D E F G H I WORK COMPLETED TOTAL MATERIALS BALANCE SCHEDULED FROM PREVIOUS PRESENTLY COMPLETED TO RETAINAGE ITEM DESCRIPTION OF WORK AND STORED NO. VALUE APPLICATION THIS PERIOD STORED TO DATE (G C) FINISH (Ifvarrable rate) (o +E) (Nat inDorEJ (D +E +r) (C G) 0.093 E2.06 0.094 BRANCH R M 4,000.00 280.00 280.00 7 3,720.00 0.095 BRANCH R L 6,000.00 6.000.00 0.096 BRANCH F M 600.00 600.00 0.097 BRANCH F L 1,200.44 1,200.00 0.098 E2.07 0.099 BRANCH R M' 8 560.00 3,000.04 3;560.00 45 4,440.00 0.100 BRANCH R L" 14 1,000.00 1,000.00 2;000.00 24 8,000.00 0.101 BRANCH F M 1,000.00 1,000.00 0.102 BRANCH F L 2,500.00 2,500.00 0.103 E2.07A 0.104 BRANCH R M 15,000.00 1,050.00 6,500.00 7,550.00 50 7,450.00 0.105 BRANCH R L 20,000.00 1,000.00 2,500.00 3,500.00 18 16,500.00 0.106 BRANCH F M 9,000.00 9,000.00 0.107 BRANCH F L 10,000.00 10,000.00 0.108 E2.08 0.109 BRANCH R M 6,000.00 420.0.4 1,500.00 1,920.00 32 4,080.00 0.110 BRANCH R L 8,000.00 1,000.00 500.00 1,500.00 19 6,500.00 0.111 BRANCH F M. 2,000.00 2,000.00 0.112 BRANCH F L 3,500.00 3,500.00 0.113 E2.09 D.I t4 EQ R M 8,000.00 7,000.00 7;000 00' 88 1,000.00 0.1 t5 EQ R L 10,000.00 5,400.00 5,000 50 5,000.00 GRAND TOTAL CAUTION: You shoul sign an o rigin al AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703TM 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract 'Documents, e -mail The American Institute of Architects' legal counsel. copyright @aia.org. AI A TM ERMCO Inc Contract. 2695 -4320 124070 Document G703 1992 Continuation Sheet AIA Document G702T"' Appltcatlon and Certification for Payment APPLICATION NO: 20 containing Contractor s signed certification is attached. 12/10/2009 APPLICATION DATE: In tabulations below amounts are stated to the nearest dollar. 12/31/2009 Ilse Columq_I on Contracts where variable retainage for line items may apply.` PERIOD TO: ARCHITECT'S PROJECT NO: A B C D E F G H I WORK COMPLETED TOTAL MATERIALS BALANCE SCHEDULED COMPLETED FRAM PREVIOUS PRESENTLY TO RETAINAGE ITEM DESCRIPTION OF WORK AND STORED VALUE APPLICATION THIS PERIOD STORED TO DATE (G C) FINISH (Tfvarrable rite) NO n (D +E) (Nat ,DorE) +E (C G� 0_116 EQ F M. 2.500.00 2,500.00 0.117 EQ F L 3,000.00 3,000.00 0.118 E2.10 0.119 BRANCH R M 1,000.00 20.00 980.00 1,000.00 100 0.120 BRANCH R L 2,500.00 500.00 500.00 20 2,000.00 0.121 BRANCH F M 100.00 100.00 0.122 BRANCH F -`L 500.00 500.00 0.123 EQ R M` 6,000.00 6,000.00 0.124 EQ R L 10,000.00 10,000.00 0.125 EQ F M 1,500.00 1,500.00 0.126 EQ F L 2,000.00 2,000.00 0.127 E3.00 &P 0.128 LIGHTING R M 25,000.00 12,500.00 6,500.00 19,000.00 76 6,000.00 0.129 LIGHTING R L 30,000.00 10,000.00 2,500.00 12,500.00 42 17,500.00 0.130 LIGHTING F M 350,000.00 53,000.00 35,000.00 88,000.00 25 262,000.00 0.131 LIGHTING F L 25,000.00 5,000.00 2,500.00 7,500.00 30 17,500.00 0.132 E3.01 0.133 LIGHTING R M 25,000.00 12,500.00 5,000.00 17,500.00 70 7,500.00 0.134 LIGHTING R L 30,000.00 12,000.00 2,500.00 14,500.00 48 15,500.00 0.1.35 LIGHTING F M 350,000.00 18,000.00 30,000.00 48 14 302 0.1.36 LIGHTING F L 25,000.00 2,500.00 2,500.0 10 22,500.00 0.137 E3.02 0.138 LIGHTING R M 12,000.00 600.00 3,500.00 4;100:00 34 7,900.00 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703TM 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This Ale Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this Ale Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (1 o) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc Contract 2695 -4320 AIA 3TM —192 ,24070 ocum 0 ent G 7 Continuation Sheet AIA Document G702TM, Applicadowand Certification for Payment APPLICATION,NO`: 20 containing Contractors signedcertiftcatron is attached. APPLICATION DATE: 12/10/2009 In tabulations below, amounts are stated to the nearest dollar. 12/31/2009 Use Column _I on Co'ntr'acts where variable retainage for line items may apply. PERIOD TO: ARCHITECT'S PROJECT NO: A B C D E F G E[ WORK COMPLETED TOTAL MATERIALS BALANCE COMPLETED SCHEDULED FROM PREVIOUS PRESENTLY TO RETAINAGE ITEM DESCRIPTION OF WORK VALUE APPLICATION THIS PERIOD STORED AND STORED (G C) FINISH (If variable rate) NO. (a +E) (Not inDorE) ODA +F) (C G) 0.139 LIGHTING R L 10,000.00 500.00 1,500.00 2,000.00 20 8,000.00 0.140 LIGHTING F M 310,000.00 5,000.00 25,000.00 30,000.00 10 280,000.00 0.141 LIGHTING F L 20.000.00 20,000.00 0.142 E3.03 0.143 LIGHTING R M 41 rh 30,000.00 16,600.00 3,000.00 19,600.00;: 65 10,400.00 0.144 LIGHTING R L 35.000.00 12,000.00 3,000.00 15 00 43 20,000.00 0.145 LIGHTING F M 350,000.00 25,000.00 42,000.00 67,000.00 19 283,000.00 0.146 LIGHTING F °L 22,000.00 2,500.00 2500.00 11 19,500.00 0.147 E3.04 0.148 LIGHTING R M 20,000.00 12,400.00 4,000.00 16,400.00 82 3.600.00 0.149 LIGHTING R L 30,000.00 10,000.00 3,500.00 13.500.00 45 16,500.00 0.150 LIGHTING F M 350,000.00 5,000.00 35,000.00 40,000.00 11 310,000.00 0.151 LIGHTING F L 22,000.00 2,500.00 2,500.00 11 19,500.00 0.152 E:105 0.153 LIGHTING R M 15.000.00 10,300.00 10,300.00 69 4,700.00 0.154 LIGHTING R L 17,000.00 8,500.00 8,500.00 50 8,500.00 0.155 LIGHTING F M 350,000.00 5 35,000.00 40,000.00 11 310,000.00 0.156 LIGHTING F L 20,000.00 2,500.00 2,500.00 13 1.7,500.00 0.157 E3.06 &.07 &.08 &.09 0.158 LIGHTING R M 10,000.00 200.00 4,000.00 4,200.00 42 5,800.00 0.159 LIGHTING R L 12,000.00 1,500.00 1,500M:! 13' 10,500.00 0.160 LIGHTING F M 25,000.00 2,000.00 2.000-00 8 23,000.00 0.161 LIGHTING F 71.. 10,000.00 10,000.00 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on whi this text appears in RED. A n original assu that changes will not be obscured. AIA Document G703TM 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this Ale Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. RRMCO Inc Contract 4,I 2695 -4320 TM 124070 Document G703 -1992 Continuation Sheet AIA Document 6702Tm, Application and Certification for Payment, APPLICATION NO: 20 containing Contractors Tsi gned certification is attached. 12/10/2009 APPLICATION DATE: In tabulations below ;amounts are stated to the nearest dollar. 12/31 /2009 Use Column,1 on.Con_ tracts where variable retainage for line items may apply. PERIOD TO: ARCHITECT'S PROJECT NO: A B C D E _F G H 1 WORK COMPLETED TOTAL MATERIALS BALANCE SCHEDULED FROM PREVIOUS PRESENTLY TO RETAINAGE COMPLETED ITEM DESCRIPTION OF WORK VALUE APPLICATION THIS PERIOD STORED AND STORED (G +C) FINISH (Ifvarrahle rare) NO. TO DATE (D E) (Norm D or E) (D E F) (C G) 0.162 E4.00 A P 0.163 SOUND R M 75,000.00 62,500.00 5,000.00 67,500.00 90 7,500.00 0.164 SOUND R L 60,000.00 50,500,00 50,500.00 84 9,500.00 0.165 E4.01 &A 0.166 SOUND R M 40,000.00 19,000.00 6,500.00 25,500M 64 14,500.00 0.167 SOUND R L 25,000.00 12,500.00 4,000A0 16500 00 66 8,500.00 0.168 E4.02 A 0.169 SOUND R M 40,000.00 5,800.00 7 13,300.00 33 26,700.00 0.170 SOUND R L 25,000.00 1000.00 1 a 4,500.00 18 20,500.00 0.171 E4.03 0.172 SOUND R M 25,000.00 8,500.00 5,500.00 14,000.00 56 11,000.00 0.173 SOUND R L 18,000.00 3,900.00 3,900.00 22 14,100.00 0.174 E4.04 0.175 SOUND R M 25,000.00 5,500.00 9,500.00 15000.00 60 10,000.00 0.176 SOUND R L 18,000.00 3,000.00 5,000.00 8,000.00 44 10,000.00 0.177 E4.05 &.06 &.07 &.09 0.178 SOUND R M 80,000.00 51,600.00 6,500.00 58,100.00 73 21,900.00 0.179 SOUND R L 65.000.00 32,000.00 32,000.00 49 33,000.00 0.180 E5.00 P 0.181 F.A. R M 15,000.00 3,750.00 3,000.00 6,750.00 45 8,250.00 0.182 F.A. R L 9,000.00 1,000.00 1,000.00 2,000 00 22 7.000.00 0.183 F.A. F M_. 20,000.00 15,000.00 15 75 5,000.00 0.184 F.A. F L 500.00 5,000.00 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703TM 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This Ale Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc Contract 2695 -4320 A rnt 124070 Document G703 -1992 Continuation Sheet AIA Document G702T"E, Applcation'and Certification for Payment, APPLICATION NO 20 containing Contractors signed certification is attached. APPLICATION DATE: 12/10/2009 41 In tabulations below ;amounts are staked to the nearest dollar. 12/31/2009 Use Column,l on Con_ tracts where variable retainage for line items may apply. PERIOD TO: ARCHITECT'S PROJECT NO: A B C D E F G H i WORK COMPLETED TOTAL MATERIALS BALANCE S COMPLETED SCHEDULED FROM PREVIOUS PRESENTLY ITEM DESCRIPTION OF WORK AND STORED TO RETAINAGE NO. VALUE APPLICATION THIS PERIOD STORED TO DATE (G =C) FINISH (lfvoriablerole) (D +E) (Not inDorE) (D +E +F) (C G) 0.185 E5.01 .02 &.03 0.186 F.A. R M 17,000.00 3,840.00 3,000.00 6,840.00 40 10,160.00 0.187 F.A. R L 10,000.00 1,000.00 1,000.00 2,000.00 20 8,000.00 0.188 F.A. F M 20,000.00 15,000.00 15,000.00 75 5,000.00 0.189 F.A. F t 5,000.00 5,000.00 o.I90 E5.04 .05 .06 0.191 F.A. R M ,l 20,000.00 4,400.00 3 000.00 7,400:00 37 12,600.00 0.192 F.A. R L 17,000.00 1,000.00 1,000.00 2,000.00 12 15,000.00 0.193 F.A.,,.. F M 20,000.00 15,000.00 15,000.00 75 5,000.00 0.194 F.A. F L 5.000.00 5,000.00 0.195 E507 &.08 &.09 &.10 0.196 F.A. R M 20,000.00 4,400.00 4,400.00 22 15,600.00 0.197 F.A. R L 15.000.00 1,000.00 1,000.00 7 14,000.00 0.198 F.A. F M 16,000.00 11 11,000.00 69 5,000.00 0.199 F.A. d F L 3,000.00 3,000.00 0.200 E6.02 0.201 EQ M 55,000.00 45,000.00 45,000.00 82 10,000.00 0.202 EQ L 20,000.00 20,000.00 0.203 CABLE M 35,000.00 30,000.00 30,000.00 86 5,000.00 0204 CABLE L 45,000.00 45,000.00 0205 GR M 5,000.00 100.00 100.00 2 4,900.00 0206 GR L 2,000.00 1000.00. 0.207 E6.03 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703T" 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This A1013ocument is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc Contract 2695 -4320 TIN 124070 Document G703, -1992 Continuation Sheet AIA Document G702T"' Appl.tcatton4nd Certification for Payment, APPLICATION NO`. 20 containing Contractor s signed certification is attached. APPLICATION DATE: 12/10/2009 In tabulations below "amounts are stated to the nearest dollar. 12/31/2009 Use Column l on Contracts where variable retainage for line items may apply. PERIOD TO: ARCHITECT'S PROJECT NO: A B C D E F G H 1 WORK COMPLETED TOTAL MATERIALS BALANCE SCHEDULED FROM PREVIOUS PRESENTLY COMPLETED TO RETAINAGE ITEM DESCRIPTION OF WORK VALUE APPLICATION THIS PERIOD STORED AND STORED (G C) FINISH ([J'variable gate) NO. (D E) (Not in D or E) A D O DATE (C G) 0.208 SECURITY R M 40,000.00 800.00 800.00 2 39,200.00 0.209 SECURITY R L 20,000:00 2,000.00 2,000.00 10 18,000.00 0210 SECURITY F M r 18,000.00 18,000.00 0.211 SECURITY F L 6,000.00 6,000.00 0.212 E6.05 0.213 DIMMING M 60,000.00 54,000.00 54,00000: 90 6,000.00 0.214 DIMMING L 45,000.00 16,350.00 16 350.00 36 28,650.00 0.215 E6.06 0.216 OPTIC SENSOR M 8.000.00 8,000.00 0.217 OPTIC SENSOR L 4 4,000.00 0.218 E7.09 0.219 S C M 1.00,000.00 70,000.00 70,000.00 70 30,000.00 0.220 S C L 80,000.00 40,000.00 40,000.00 50 40,000.00 0.221 E8.00 0.222 LIGHTNING PRO M 42,000.00 27,300.00 27,300.00 65 14,700.00 0:223 LIGHTNING PRO L 18,000.00 11,700.00 11.700.00 65 6,300.00 0.224 ALLOWANCE 17 40,000.00 10,765.00 10,765.00 27 29 0.225 CHANGE ORDER #1 0.226 OCULUS ALTERNATE 1,000.00 1,000.00 0.227 CHANGE ORDER #2 0.228 MACHINELESS ELEVATOR 11,500.00 8,500.00 8-500.00i. ..74 3,000.00 0.229 CHANGE ORDER #3 0.230 RCP 4 (58,852.00) (58,852.00) (58,852:00) 100 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703TI 1992.- Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING; This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten 00) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. 1 1 Dacu ERMCO Inc Contract 2695 °4320 124070 A IA Document G 703T� 1992 Continuation Sheet AIA Document. G702Tm, Application and Certification for Payment, APPLICATION NO. 20 containing Contractors signed certification is attached. APPLICATION DATE: 12/10/2009 In tabulations below; amounts are stated to the nearest dollar. 12/31/2009 Use COIUmr1„1 on Contracts where variable retainage for line items may apply. PERIOD TO: ARCHITECT'S PROJECT NO: A B C D E F G H i WORK COMPLETED TOTAL MATERIALS BALANCE SCHEDULED FROM PREVIOUS PRESENTLY COMPLETED TO R6TA[NAGE ITEM DESCRIPTION OF WORK VALUE APPLICATION THIS PERIOD STORED AND STORED (G Q FINISH (Ifvariable rate) No. (D +E) (Not inDorE) �D +E +F (C G) 0.231 CHANGE ORDER #004 NO COAT 0232 CHANGE ORDER 005 0.233 ASI -037, RCP -006 23,177.00 13,500.00 3,000.00 16,500.00 71 6,677.00 0.234 CHANGE ORDER 006 0.235 RCP -011 (7,554.00) (7.554.00) (7 100" 0236 CHANGE ORDER #007 0.237 ASI -038 18,732.00 12,000.00 2.500.00 .14;500:00 77 4,232.00 0.238 CHANGE 008 0.239 ALLOWANCE 4320A ELEC GENE (350,000.00) (350,000.00) (350,000.00) 100 0.240 ALLOWANCE 4330A FIRE ALAR (75,000.00) (75,000.00) (75,000.00) 100 0241 ALLOWANCE 43308 FIRE /SECU (5,000.00) (5,000.00) (5 ,000.00) 100 0242 ALLOWANCE 4320D ELECTRICA (10,000.00) (10,000.00) (10,000.00) 100 0.243 BOND REDUCTION FOR ALLOW (2,715.00) (2 (2,715.00) 100 0.244 CHANGE ORDER 009 0.245 WORK DIRECTIVE 4320 -001 NE GRAND TOTAL 10,084,288.00 5,928,957.24 292,822.18 202,000'00 6,423,779 3,660 CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G703TM 1992. Copyright 1963, 1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this Al a Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. AFFIDAVIT AND WAIVER OF LIEN STATE OF INDIANA Final Partial. X )SS: COUNTY OF MARION Rod Burton being duly sworn states that he is the Controller of ERMCO, INC. having contracted with City of Carmel (124070.017) to furnish certain materials and /or labor as follows: Electrical Installation for a project known as Parcel 7A Regional Performing Arts Center Interior Rough Construction Package P4 located in Carmel, IN and does further state: PARTIAL WAIVER: That the balance due from the owner is the sum of FOUR HUNDRED FIFTY NINE THOUSAND THREE HUNDRED THIRTY SIX DOLLARS AND 39/100($459,336.39) X the receipt of which is hereby acknowledged: or the payment of which has been promised as the sole consideration for this Affidavit and Partial Waiver of Lien which is given to and for said amount, effective upon receipt of such payment: FINAL WAIVER: That the final balance due from the owner is the sum of receipt of which is hereby acknowledged: or the payment of which has been promised as the sole consideration for this Affidavit and Final Waiver of Lien which is given to and for said amount, effective upon receipt of such payment: THEREFORE, the undersigned waives and releases unto Owner of said premises any and all lien and claim whatsoever on the above described property and improvements thereon on account of labor or material or both, furnished by the undersigned thereto, and further certifies that no other party has any claim or right to a lien on account of any work performed or material furnished to the undersigned for said project, and within the scope of this affidavit and waiver. ERMCO, INC. by Rod Burton Controller Witness my hand and notarial seal, this 10 °i day of December 2009 Notary Public My Commission Expires 1.2/19/2015 Lou. Anne Puckett Notary Public- Printed Signature County of Residence: Marion 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 service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee �rrn cc t Purchase Order No. OX 150 Terms t1�tR�b Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 20 7 r 5) 957-9 men U') A �q-050.00 c X32 0 .9 Total 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. 20 Clerk- Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 LrTP, In(, IN SUM OF �Q, �J �l �hll�1���IS,���. X47. `1 J ON ACC NT F APPROPRIATION FOR j 1I10 Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT I hereby certify that the attached invoice(s), or 69 bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 201 Signature tied Cost distribution ledger classification if Title claim paid motor vehicle highway fund CITY OF CARMEL, INDIANA VENDOR: 363750 Page 1 of 1 ONE CIVIC SQUARE ERMCO INC CARMEL, INDIANA 46032 PO BOX 1507 CHECK AMOUNT: $322,907.93 t INDIANAPOLIS IN 46206 CHECK NUMBER: 182705 CHECK DATE: 3/212010 ARTMENT ACCOU PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460807 20 322,907.93 PERFORMING ARTS CENTE SUNGARD PENTAMATION, INC. PAGE NUMBER: 16 DATE: 04/01/2010 CITY OF CARMEL AUDIT21 TIME: 09:31:39 EXPENDITURE AUDIT TRAIL SELECTION CRITERIA! orgn.fund ACCOUNTING PERIODS: 1 /10 THRU 4/10 SORTED BY: FUND,SUB- DEPARTMENT,IST SUBTOTAL,2ND SUBTOTAL,3RD SUBTOTAL,ACCOUNT TOTALED ON: FUND,SUB- DEPARTMENT,IST SUBTOTAL,2ND SUBTOTAL,3RD SUBTOTAL PAGE BREAKS ON: FUND,SUB- DEPARTMENT FUND 902 CARMEL REDEVELOPMENT FUND SUB- DEPARTMENT 902 CARMEL REDEVELOPMENT FUND ACCOUNT CUMULATIVE DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION BALANCE 4460807 PERFORMING ARTS CENTER (cont'd) 02/02/10 21 -2 182025 00352213 NELSON ALARM COM 1,113.50 .00 PERFORMING ARTS CENTER 02/02/10 21 -2 181778 150002 VECTREN ENERGY 262.99 .00 026209100755857760 02/02/10 21 -2 182090 363867 SOIL AND MATERIA 5,821.09 .00 PERFORMING ARTS CENTER 02/02/10 21 -2 181805 022450 BARNES THORNBU 21.00 .00 PERFORMING ARTS CENTER 02/03/10 21 -2 181862 363879 CONSTRUCTION PRO 22,012.57 .00 PERFORMING ARTS CENTER 02/03/10 21 -2 181862 363879 CONSTRUCTION PRO 9,161.65 .00 PERFORMING ARTS CENTER 02/08/10 21 -2 182195 363784 POYNTER SHEET ME 100,000.00 .00 PERFORMING ARTS CENTER 02/16/10 21 -2 182201 359662 A T T 265.72 .00 31781584576216 02/16/10 21 -2 182224 150002 VECTREN ENERGY 12,870.12 .00 026209100755857760 02/17/10 21 -2 182593 00351368 WALLACK SOMERS 3,268.15 .00 PERFORMING ARTS CENTER 02/17/10 21 -2 182593 00351368 WALLACK SOMERS 22,140.03 .00 PERFORMING ARTS CENTER 02/23/10 21 -2 182668 363909 VILLAGE FINANCIA 125,000.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182702 355244 COMPLETE MASONAR 26,035.80 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182699 053750 CSO SCHENKEL SHU 27,418.50 .00 39479 03/02/10 21 -2 182715 355815 L'ACQUIS CONSULT 12,186.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182699 053750 CSO SCHENKEL SHU 1,298.22 .00 39512 03/02/10 21 -2 182716 362780 LITHKO CONTRACTI 125,100.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182699 053750 CSO SCHENKEL SHU 41,405.79 .00 39519 03/02/10 21 -2 182723 363784 POYNTER SHEET ME 84,488.50 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182724 363785 PURDY MASONRY, I 1,692.68 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182725 360381 SANTAROSSA MOSAI 3,600.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182703 361716 DAVID M SCHWARZ 2,143.93 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182726 00350969 SHIEL SEXTON COM 27,750.00 .00 PAC CONSTRUCT MGMT 03/02/10 21 -2 182726 00350969 SHIEL SEXTON COM 229,923.95 .00 REIMBURSABLES 03/02/10 21 -2 182705 363750 ERMCO INC 322,907.93 .00_ PERFORM IN_G ART CENTER_�__.,_�._,___,_ 1� 363794 GENERAL PIPING, 132,548.09 v .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182708 362310 HAGERMAN CONSTRU 407,290.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182708 362310 HAGERMAN CONSTRU 12,349.95 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182712 363782 HORNING ROOFING 86,553.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182713 363790 J R CLANCY, INC 148,613.58 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182732 363792 W R DUNKIN SON 38,250.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182732 363792 W R DUNKIN SON 377,746.50 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182732 363792 W R DUNKIN SON 5,465.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182694 00352600 ALT WITZIG ENG 11,113.55 .00 T080041009 03/02/10 21 -2 182694 00352600 ALT WITZIG ENG 1,685.80 .00 T090821009 03/02/10 21 -2 182695 354573 ARTEC CONSULTANT 20,777.13 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182697 363788 BYBEE STONE CO I 145,432.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182700 357902 CENTRAL STATES C 4,335.00 .00 PERFORMING ARTS CENTER 03/02/10 21 -2 182701 363789 CIRCLE B COMPANY 9,778.60 .00 29043 THERE IS A NOTE ASSOCIATED WITH THIS TRANSACTION P11-d by Slaro Bbblb of �fs Gty Form No. 20t 18e 1"5) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee E r m co n Purchase Order No. PC DaX 1507 Terms 1n� i�hA IIS, T 206 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) )2 25-6 2 0 c n 20 or 7 5 5) `I me e D&d I q V) 1 I'Innnrt„ 1 4 o a.00 2 '21 O O t v Z C Q D m o 0 G m y T' l� OC z d Q o° 1 1 W k O o` m s�O Z --n N H Total �32 90 q 13 m 0 o o n m n D v r I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance o O D with IC 5- 11- 10 -1.6. T ,20 m n v y D Clerk- Treasurer 2 s m I o --I a N o O z 0 v 3 0 D m o v ID O n o w m Z o 0 m CD ID 3 m =r -n V? m tv ti+ N m N Q 3 N w (D o N C N 3 O w CD N W (D n O d m O m c- O a w ON N d o, cL c a o m° Cr 13 3 0 SL Subcontract Billing Report For Work Invoiced From 12/01/09 to 12/31/09 Subcontract: 2695 -4320 4320 Electrical Job: 2695- Carmel RPAC Construction Vendor: 2719 ERMCO INC 777 3rd Ave. SW Carmel, IN 46032 Contract To Date This Period Item Units UM Unit Cost Amount Units/ %o Amount Units Amount 1 4320 Electrical LS 10,539,000.00 65.41% 6,893,400.42 8.84% 932,037.18 Total Contract Items 10,539,000.0 6,893,400.42 932,037.18 Change Orders 2 CCR #1008 Oculus Alternate LS 1,000.00 0.00% 0.00 0,00% 0.00 3 CCR #1013 Machine-Less LS 11,500.00 73.91% 8,500.00 0.00% 0.00 Elevators Alternate 6 CCR #1025 RCP No. LS 58,852.0 100.00% 58,852.00 0.00% 0.00 PAC -004 Load Bank Deletion 7 Addition of Exhibit B to Prime LS 0.00 0.00% 0.00 0.00% 0.00 Contract Agreement 8 CCR 1047 SSC 1079 ASI LS 4,218.00 71.12% 3,000.00 71.12% 3,000.00 PAC -037 Warming Kitchen Changes 9 CCR1048 SSC 1121 RCP No. LS 18,959.00 71.21% 13,500.00 0.00% 0.00 006 RCP No. 006 Supplement #1 10 SSC 1142 RCP -011 Misc. LS -7,554.00 100.00% 7,554.00 0.00% 0.00 Elec Items 11 SSC 1080 ASI -038 Suppl. LS 18,732.0 77.41% 14,500.00 13.35% 2,500.00 #1 Triplex Rev's 12 4320 Electrical LS 440,000.0 100.00% 440,000.00 100.00% 440,000.00 13 4320 Electrical LS -2,715.00 100.00% 2,715.00 100.00% 2,715.00 Total Change Order Items 454,712.0 469,621.00 437,215.00 Subcontract Totals: 10,084,288.00 6,423,779.42 494,822.18 Total Billings: 6,423,779.42 494,822.18 Unpaid Retainage: 504,214.40 22,135.75 Discounts: 0.00 0.00 Net Billings: 5,919,565.02 516,957.93 98 SSC CMa Projects Page 1 12/17/09 02:36:46 PM Date Format MM /DD/YY SLSub Billing Report .rpt Document G7021CM1 1992 Application and Certificate °for Payment Construction Manager Adviser Edition TO OWNER: Carmel Redevelopment CommisMOJECT: Parcel 7A, Regional- Performing Arts APPLICATION NO 20 8„ l'; Distribution to: 1 Civic Square Center Interior Rough PERIOD TO: .1213112.009 OWNER Carmel; IN 46032 Construction Package P4 9 CONSTRUCTION MANAGER FROM CONTWT INC VIA CONSTRUCTION MANAGER: CONTRACT DATE: ARCHITECT El P.O. Box 1507 Shiel Sexton PROJECT NOS: 2695..41320 CONTRACTOR Indianapolis, IN 46206 VIA ARCHITECT: FIELD CSO Architects CONTRACT FQctrical installation Project 2531 OH CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and Application is made for payment, as shown below, in connection with the Contract. belief the Work covered by this Application for Payment has been completed in accordance with the Continuation Sheet, AIA Document G703, is attached. Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current 1. ORIGINAL CONTRACT SUM .................1.� 539,000.00 payment shown herein is now due. 2. Net change by Change Orders X 454,712.00) CONTRALTO YM OM Z(� 3. CONTRACT SUM TO DATE (Line 1 2)" ................1.( 084,288.00 By: Date: 12/10/2009 4. TOTAL COMPLETED STORED TO DATE Column G on G703 423,779.42 State of: Indiana 5. RETAINAGE: County of: Marion a. of Completed Work Subscribed bpd sworn to b efore (Column D E on G703) 504,2'4.40 me this 1 l day of December, 20 b. of Stored Material Notary Public: 2. V (Column F on G703) My Commission expires: 12/19/2015 Total Retainage (Lines 5a 5b or Total in Column I of G703) 504,214.40 CERTIFICATE FOR PAYMENT 5 ,919 565.02 In accordance with the Contract Documents, based on on -site observations and the data comprising 6. TOTAL EARNED LESS RETAINAGE this application, the Construction Manager and Architect certify to the Owner that to the best of their (Line 4 Less Line 5 Total) knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT 5,402,60 accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT (Line 6 from prior Certificate) CERTIFTED. 8. CURRENT PAYMENT DUE 51.6 ,957.93 AMOUNT CERTIFIED 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Attach explanation if amount certified differs fro amount: applied. Initial all figures on this Application and o e Continuation S et that re c tinged to conform with the amount certified.) (Line 3 less Line 6) 4,164,72 CONS CTION A r By: Date: I Z Z CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHITEC Total changes approved iri previous months by Owner 5 4,409.00 $(66, 406.00) By: Date: Total approved this'Month $442 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS 5 4,409.00 0509 ,121.00) named herein. Issuance payment and acceptance of payment are without prejudice to any rights of NET CHANGES by Change Order (454,712 the Owner or Contractor under this Contract. CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes will not be obscured. AIA Document G7021CMaTM 1992. Copyright 1992 b y The American Institute of Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of It, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. 7L PO BOX 1507 INDIANAPOLIS, IN 46206 P. O. Box 1507 INVOICE DATE 1625 W. Thompson Road NUMBER Indianapolis, IN 46206 Release 20 3/26/2010 BILL TO: SHIP TO: Carmel Redevelopment Commission Parcel 7A Regional Performing Arts 1 Civic Square Center Interior Rough Carmel, IN 46032 Construction Package P4 I P 0 NUMBER JOB /EQ #1 JOB DESCRIPTION CUST CONTRACT Carmel Performing Arts 11860 QTY DESCRIPTION UNIT PRICE AMOUNT A r' 2 0 (Copy A 24qjkp) 516,957.93 Payment received 3 -18 -2010 494,822.18 Payment received 3 -18 -2010 12,135.75 Balance Due 10,000.00 10,000.00 N ye I `M t J: TM 8s f, rte,__ I®C1.1r11�1"Atr�7i70 -C r ..a. b a df ^i� k �F arafc +_YCv.S +o-y,s y.✓f 76., "r�C' �i� lr I t C .•Y ;f,;t', d• .t. r .k... 4 `z t...' o il .N w A' l�cat�oin;antl CertI Ica f6 a, meat Coastrueflon �Mana er Adviser�Ed�t�on M' r A I .c' e Y J'i:' �7• -1: arW N1 'w g• S S .i,. P.'. At i r ...J T3'. `f f -y r TO iOWNER; ::Cartnl=l RedeVe' 1 6 p i ment Commis�8J9.lEGT Parcel• ,X O IOnaI;P.erformmg;ArtsAPPLICATI0N N0 20' r y 3 0 Distribution to: t 2009 SSG 3 rs1 C +Vie Square Center Interior, Rough PERIOD.,rTO 12/311 pWNER D. Carmel, IN Q6032 r Construepoli P:acicage. P4 CONSTRUCTION MANAGER .vN FROM CONT T tf VIA�CONSTRUCTION MANAGR CONTRACT DATE r ARCHITECT a jINC P O:_Box 1507 StileiSexton PRO;IECT NOS 2695 -420 CONTRACTOR u s r g Indlana�olls :46206 r :VIA ARCHITECT rFlELD EY CSO Acchltecfs r f CONTRACTFctricahlnstallatlon �f..F: I?rolect' #i25330H. tm,: r 7 r The' undersi Wed °Contrac r certitl to:: H f h j c r d e ti n C NTRACT�;R S APPLICATION FOR'PAYMENT• g to e s [hats t e best t e contr t s knowle g is ornia ce o and c 4 ;z rt belief the:.Work ciZvered by..thrs:A' hcatori'for I'a Wien[ has been:coni leied; n accordan with the A hcaktonus,made,tor, a ment,,asshown;bel,ow ►n connection wtth:the_Contra _'x: r �E? 7. Contract I7dcutnents:,that ail atnouht5 =have +been aid,b ..the Contractor fo'NW rk for h&h_: revIOUs s Corittnuation,?Sheet :AIA Documept 6703 isEtittached. s. Certificates' r Payment were issued and payments received froin and tl3at current 1 ORIGINAL;CONTRA£TSUM 0 539 000'.00 paymen[ sliowW heiein is "now dire. 9 ZI trY 2 Net change by Chan a Orders 454,7[12.00 ONTRACfiO' M IN n a? 3 NT TO DATE (Line I +2) `..1.(X084 288 0.0 B' i F Date 12/1;012009 M y r n MPLETED STORED TO.DATE (COlutrut :G an 6703) x, 779.42 Srate of Indiana r_ 4 TOTAL CO 5 RETAINAGE County of: 5 Marton a of Com leted Work p Subscnb d swo o p e rn t bo are (Column D Eon G703), 504`2' me [his A day of December, 200 b of Stored Material ,r Natary Public U r (Column F on G703) 1yly Cotnrwsslon expires. 1 12/19/201;5 Total Retamage'(Lines 5a 5b or Total in Coluirin I of G703) 504 ,21,4.40 CERTIFICATE FO_ R PAYMENT 6` 65' Iri accordance with the Contract o9plEpts baseii on on -site obse'rvattons and the '(lhta; comprising 6. TOTAL EARNED LESS RETAINAGE 5 919 .02 this applrcation the Construction Manage[• aiid Architect certify to file Owrier that to;the' best of their (Erne 4iLess.Lme 5 Tot�13 z knowledge rnforiiiation'and belief ttie W,orkrhas progressed as indicated, the.quality:of the Work is in 7 LESS PREVIOUS CERTIFICATES FOR PAYMENT .4 r iicordance' -with the Contract Documents and the Contractor is enti(led to payment ofithie AMOUNT 5,4 607 09 a (Erne 6 from prior Ceiuficate) x A F CERTIFIED. PAYMENT DUE ti 516 9,57 93 NIOUNT�CERTIFIED r A r 8: CURRENT l 9: BALANCE['TO FINISH INCLUDING RETAINAGE (Attach explanation if arnount cerrifed drffers fian anwurtt applied. Initial all ftgure� ::bn this j1N a t A pkuttioit and.on the G''ortnnuarion Sheehthat ate changed' o conf�rnt with the aniount'ee'rti/ied.), (Line `3 Jess Line 6) 1 1.2 4,164,72 98 CONSTRUCTION MANAGER: Z. By: Date r i.: ADDITION5` DEDt],CTION5 CHANGE QRDER SUMMAR:X ARCHITECT p Y, x Totil,changes approved rn reyiaus months b Ownei x,409:00 z $($6 406.Ofl). BY: Date Total appraved this Month i.. �i42 7;15.Q0)_ This Certificate 0 not negotiable. The AMOUNT CERTIFIED rs payable only to';the Conuactur TOTALS' 409.fl0 �509,, 1?21.Q0} named herein Issuance `payment and accept ace of payment ,lie witliout ?prejudice'to rights; of the Owner or Contractor,,underthi GES by Ch 1 s Contract" NET CHANa nge,0ider a (454;712.00)`' g F; CAUTION ­You should sign an original AIA Contract Document, on this text _appears in RED An original assures that.changes 1I notbe obscured. AIA'Document (31702)CMaTm 1992. Copyright ©'l W by The;American Institute of Architects All rights reserved. WARNING: Ttiis A1413oouriient I protected by,U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA" Document, or any portion of it, may result in severe civil and criminal penalties, and wiit.be prosecuted to the maximum extent possible under the taw. Purchasers are permitted to reproduce ten (10) copies thisAocument when.completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. rm nc Contract l� 269574320 124070. 71F A ERMCO L D entt 992 ovum G�7,03- r Continuation Sheet a: 7s AIA Do_ iUrr ent G7.02TM Applicatio nd Certi ication. for Payngnt APPLICATION NO; 0 containing Contractor s signed certiticationls'adt 'L4 e 'AP 5 N DATE 10/ lri tabulations belo PLICATIO -12/ 2009 w "amouri[s arestated to thenearest dollar. O 0 12/31/2009 Use .Colurin, l on Co rtracts4he're variable retainagc fo''r line rtem5 may apply ERI SDE j V. CT;S PROJECTxNO ARCHIT.• A 13' C D E F G' H 1 L WORK COI4IPLETED,. TOTAL MATERIALS BALANC FROM PREyIOUS COMPLETED 6 SCHEDULED P2ESENTLY 1'O RETAINAGE ITEM DESCRIPTION OF WORK AND STORED NO VALUE„ APPLICATION. THIS PERIOD STORED (C C) FINISH (/�'vurinGlera TO DATE re): C x. in D tj 0.001 MOBILIZATION 45 OOOi00 15,000:00: 15;000.00 100' 0.002 200 000:00 143,471 5;653.00' 149;124.00 75 50,876.00 0:003 AD ENG 80,000:00 80,000.00 80,000.00 100 0.004 r IMP L 25,000:00 54,593.00:: 2 1 500.00. 59093 00 76 17,907 :00 0.005 TEMP M 45,000:00 38,875;00. T000.00 39,825 QO 89 5,125.00 0.006 LEAN UP 15 ,000 5,650.00 1,000.00 6 650 00 44. 8,350.00 0.007 :BOND Z7 000:00 22,000.00 72 000:00 100 0.008 ESTING 18 000:00 12 000:00 12. 67, 6 0.009 1TE:OFFICE 23,000:00 22,056:00 27050.00. 96! 950.00 0.010 EMOBILIZATION: ;5,000;00 5,000.00 0.011 LLOWANCE 12' 550,000.00 89,272:00 362,500.00. 451;,722.00 82, 98 8. 22 00 0.012 "OWNACE 13 35.0,000;00 102,957:24 7;404.18 1,10,361.42 32' 239,638.58 0.013 LLOWANCE 14 ;100,000.00 75;000.00 75,000.00 75 25,000.00 0.014 ALLOWANCE 15-. `.5,000.00 5;000.00 5;000 00 1001 0.015 ALLOWANCE 16 10 10;000.00 10,000.00 100 0.016 0,11 0.017 MAT V 10,000.00. 10000;00.: 10,000.00: 100; 0.018 BOR 000.00 6,000`00`` 6,000.00 100 t•L' 0.019 XCAVATION 35,000.00 35 000:00_ 35,000.00 1 100 0.020 -0,.12 0.021 LIGHTING R M z 7 000.00 7 000`.00 7,000.001. .1 100' 0.022 1GHTING R L i 9,000.00 9;000:00. 9,00,0 00 100 0.023 LIG HTING F M ,7,000.00 7,000.00 GRAND TOTAL CAUTION: You should sign an original AIA Contract Document, on which;tfii$.text appears imRED.•An original assures thatc_hanges will not be obscured. AIA Document G703T” -1992. Copyright© 1963;` 1965 1966,;;1967, 1970, 1978, 1983 and 1992 by The American Institute'of Architects. All ri' ts.reserved. WARNIN6: This Ale..Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the rnaxinium extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. Inc •C6n.tract ;t� 2695 -4:320 ERMC 0, 124070 �,ocument�: G�7u03T� —1992 oi Cont►nuation Siheetfi J AIA Document G702T"', W pphcatton and Certtficanon for Payment J APPLICATION NO: containtn Contrac DATE tor s st ned c et4ificahon is atta�iiedfi 12/10/2009 AP ON In tabulattons below'; amours are staled to th "e nearest':dollar r 12/31/2009 QLICA TI Use Column, I on Contracts where variable retatnage hne Items ttiay °apply ,a PERIOD TO r; r ECT,SPROJEGT;NO i ARCHIT A WORK CO MPLETE D r TOTAL SCHEllIJLEI) �REUIOUS Pk SENTLY LS­ COMPLETED. i3ALANCE r FROM P AND STORED TO RETAINAGE ITEM DESCRIPTION OF WORK VALUE ;APPLICATION THIS PERIOD STORED (C =C) :FINISH NO /fvariaGle�nte) TO DATE 0.024 IGHTING F L' ;3,000,00 3,000,00.. 0.025 3R ANCH R M. 500;00 k 500 00: 500.00 100; 0.026 3RANCH R L 1,500100. "1,500:00 1;500 00 100 0.027 RANCH F M 100 00 100'.00 0.028 RANCH F L 200:00 200.00 0.029 1 1.01 Y 0.030 ,.EEDER M Y` :;975 000.00 943 750.00 12 000.00' 955 000 98 r 19,250.00 s 0.031 EEDER L '600,000:00 552,00Q 15;000.00 567;000.00 95 33,000:00 0.032 1:02 0.033 Q M 250 000.00 242;500.00 242;500.00: 97i 7,500:00 0.034 Q` L 150 000 :00 110,000:00_ :10,000.00 '120;000.00 80 30,000.00 0.035 1.03 0.036 Q R M *.10 000'00 :8,500 00 8,500 00 85 1,500:00 0.037 Q;. R L I 000:00 7 500;00 7;500.00 50: 7 0.038 Q:: F M 30 000:00 25,000 -00 ::25;000 00 83 5,00000 0.039 Q„ F L 8;000:00 1,000:00 1;000.00 13 7,000:00. 0.040 1;04 0.041 Q R M 1.0,000.00 -7,500100 2,500.00 75 2,500.00 0.042 Q;: R L 15,000.00 7 500:00 7;500:00 50 7,500.00_ 0.043 Q F M 25,000.00 20;000:00: `20,000 00 80 5,000.00 0.044 Q A F L 8,000.00 3,000:00. 3;000 00 38 5,000.00 0.045 1 '05 0.046 Q=? R M :5,000.00 2,500:00. 2 500 00 50 2,500.00 GRAND TOTAL r CAUTION: Y should sign an orig Contract Docu on which #i t appears in RED. An. original assures that.changes will not be obscured. AIA Document G703 =1992. Copyright ©1963 ;1965 1966;;,1967, 1970, 1978, 1983 and. 1992 by The American Institute'of Architects. All rights reserved. WARNING: This AIA`'Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. o ERMCO Inc Contract 4 =4320 �0�� 124070 A ume,nt G703M -1992 V. Continuatron Sheet w, AIA DocumenrG702T"' ApphcaUot and Certihc ?Uon for "Payrne "iit, APPLICATION NO containing Contractor s signed ceittttcauon is attached' API?LICATION`DATE: 12/10/2009 ln'tabulations below `amounts are staled to the nearest dollar 12/3,1/2009 Use.Column,.l on, Coitracts;where variable i•etatnage for line items tray apply OU,TO ARCHITECT'S PROJECT -NO: r A F O H 1. WORK COMPLL IED: 'TOTAL' y MATERIALS 13ALANCE 3 COMPLETED ITEM DESCRIPTION Or WORK SCHEllULED FROM PREVIOUS PRESENTLY t TO RE "I'AINAGE AND STORED ITEM N VALUE APPLICATION THIS PERIOD STORED (C C) ;FINISH (/f vntinble tote) ot ui D or E TO DATE 0.047 Q:; R L `5,000:00 5,000 o.oas Q° F M 35,000.00' 25,000 00 25'000 00 711: 10,000.00 0.049 Q,. F L 8,000:00 4 5.00.00 4,500.00 56 3,500:00 0.050 2:00 A P 0.051 IGGING 35,000:00 •35,000,00. 35000 00 .100 0.052 Q' R M 3 0 000,00 30,000:00 30 000 00 100 0.053 Q' R L 20 000;00' 18 000:00 18 000 00 90 2,000.00' 0.054. _Q1 F :M .:575,000:00 565 000.00- 565,000.00 98: .R 10 0.055 Q F ;C 3.0,000;00 20,0,00:00, .'20,000.00 67, 10,000,00 0.056 RANCH R M I7 000:00 12;850.00. 2;500.00 .'15,350 00 90' 1,650.00 0.057 BRANCH R 11 113,000.00 8,800i007, 1,000.00 9;800.00 75 3,200.00 0.058 ,BRANCH F M ;7 000,00 7,000.00 0.059 RANCH F L 5 000:00 5,000.00 r 0.060 SEDER R M 550 000:00 515,500 00 15,000.00. 530;500.00: 96'• 19 0.061 fEEDER R L:.. 250 000:00 200 500 00: ;15 ;000.00 2 }5;500.00 86` _39,500:00, 0.062 SEDER F M 6,000:00 3;500.00. 3;500:00: 58 0.063 SEDER F L 10,000.00 3 5.00.00 2,000.00 5'500.00 55; 4,500.00 9 0.064 EZ01 E2.02 t 0.065 RIGGING 10,000.00 .10,000' 00. 10;000.00 100 0.066 EN R M 265,000.00 265;000:00: 265,000 60 100 0.067 GEN R L 4_. 75,000.00 67,000:00 67;000 00 89 8,000.00 0.068 EN F M 550,000.00 550,000.00 550 006;60 100 0.069 EN F L 25;000.00 19 500:00, 19,500:00 78 5,500.00 GRAND TOTAL CAUTION: You should sign'ari original A la C'ontract,Docu on which thistext appear in•RED..An o r ig inal assures that changes will not be obscured. AIA Document G703TM —1992. Copyright b 1963 1965, 1966;;1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This Ale Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA or any portion of it, may result in severe civil and criminal penalties,, and will be.prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, a -mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc 2695 4320 TM 124070 ®0V ®n t r ,ume 7 3 1992 Continuation Sheet t AIA Document G7 Apphcatron and Certification.for Payment APPLICATION N0. 4 contauiing Contractor s signed certtficaho 12/10/2009 n is attached: ON DATE a ARPLICATI In tabulations below `amounts are stated to the;nearestdollar 12/31/2009 Use Columq,l on Contracts'wherevar`iable retamage for hne,ttems may apply PRCIOD TO P ROJECT T'g N0:- �A HITEC. A s Q,. 1 C :i El' F D. WORK COMPLETED: TOTAL SCHEDULED FROM PREVIOUS _P�g NII'LY COMPLETED RETAINAGE BALANCE ITEM DESCRIPTION OF WORK AND STORED NO VALUEr `:APPLICATION. THIS PERIOD STORED (C C') FINISH /J'vcninble rate) (u�Do TO DATE 0.070 RANCH R M 15 000:00 '6,050.0(Y 5,000.00 11;050.00 74 .3,950:00 0.071 x 8 000:00 `5,080 00 1,000.00 6,080.00 76 1,920.00 RANCH R L 0.072 RANCH F M '2 500:00 2,500:00 0.073 N RANCH F C 3,500 00 3,500 :00 0.074 2.03 A 0.075 RANCH R M 20,000.00 2,900.00, 6,500.00 9400 00 47 10,600.00 0.076 5RANCH R L 1 2,320:00 5;000.00 7,320'00 46; 8,680:00 0.077 .RANCH F M 1,000.00 I 0.078 RANCH F L 2,500:00 y 2,500:00 0.079 SEDER R M ,.65,000.00 47 ,'§06:00 54;300.00 84' 10,7.00:00 0.080 .EEDER' R L. 45,000;00 22,400.00 3 25;900.00 58. 19,100.00 0.081 EEDER F M. ;2 500:00 1;000.00, 1;000.00 40- 1,500.00 0.082 FEEDER F L -5 1,000.00 1 000.00 20 4;000.00 0.083 E2 �04 0.084 RANCH R M'' '6,000.00 420M­ 3,000.00 3;420.00 57; 2,580.00 0.085 RANCH R L ;8;000:00 160:00 2;500.00' 2;660.00: 33 5,340 :00 0.086 RANCH F M 1,060:00 1,000.00 0.087 RANCH F L 2 500.00 2,500.00 0.088 21-.05 d. 0.089 RANCH R M 1'5,000,00 1 050;00., 6;500.00 7,550 00 �0 7,450.00 0.090 RANCH R L 14,000.00 280:00 1;500.00 ;1;780 00 13` 12,220.00 0.091 RANCH F M 800.00 800.00 0.092 RANCH F L ;1500:00 1,500.00 GRA ND TO'T'AL CAUTION: You should sign an o riginal AIA Contract Docu on which this, text appear in RED. An o riginal assuresShat changes will not be obscured. AIA Document G703TM —1992. Copyright 1963 1965 1966;'1967, 1970,.1978, 1983 and'1992 by The American Institute'of•Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this Ale ocument, or any portion of it; may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO -Inc Contract 269.5 =4320 924070 TM. 1992 .=L oc �C�3 ment D Continuation Sheet AIA Docu ment C702Tmi Apphc atton'an Cet�iheauon_;tor Payment kAPPLICATIflN ND: 7 77 00 d certtficadon ts;attached APPLIGATION`DATE 9 Iii tabulations below'ainourits are stated to tlie' nearest dollar y 12/31/2009 Use, COIL.& oft Contracts where variable retatnage for Itne Stems may 'a ECT'S P PERIQD c ROJECT;NO l WORK WMPLE TED: r: TOTAL MATERIALS aALANQE__ FROM PREVIOUS COMPLETED TO RETAINAGE SCHEDULED PRESENTLY ITEM DESCRIPTION OF WORK AND STORED NO VALUE APPLICATION THIS PLR[OD STORED 'TO DATE (C ;C) F1N15H (If varinGle rate) (D +E)'_ (Nvtui,borE) +,F' (C —G)., '(Q, ,E J 0.093 2:06 RANCH. R M 4,000.00 z 0.094 B 80.00 280.60 7, 3,720:00 0.095 BRANCH R L 6,000;00 6,000.00 J. 0.096 RANCH F M 600;.00 600.00 0.097 BRANCH F L.'_ :1,200:00 1,200.00 0.098 E2, 7 0.099 RANCH R M 8,000.00 360:00 3,000.00 3,560 00 45 4,440.00 0.100 RANCH R L 10,000 :00 1 000:00 1;000.00' 2,000.00 20 8 O.IOI RANCH „:F M 1,000,00 1,000.00 0,102 RANCH F L.. ;2,500:00 2,500.00 0.103 2`07A 0.104 RANCH R M 15,000.00 1,050:00 6;500.00. 7;550.00 50 7,450.00 W .00 0.105 RANCH R L. 20,000.00 1 000.00 2 500.00 3;500.00 °18 16,500 0.106 RANCH F M °9,000.00 9 0.107 RANCH F L.- 10,000:00 10,000`.00 0.108 2.08 0.109 RANCH R -.M- :6,000.00 420.00: 1,500,00 1 920.00 32; 4,080.00 0.110 B3R NCH R X8,000.00 X1,000:00 500.00 1,500.00 49 6,500.00 0.111 BRANCH F .M. 2,000.00 2,000.00 0.112 BRANCH F L '73,500.00 3,500.00 0.113 2 :09 0.114 Q' R M 8,000.00 7,000.00 17,000.W 88 1,000.00 t 0.115 Q' R L 10,000.00 5 ;000.00 5,000:00 50 5,000.00 zq GRAND TO'T'AL CAUTION: You should si g n an original AIA Contract Document, on which this text a pp ears inRED.:_An "original assures that changes Will not be obscured. igi t AIA Document G703 TM —1992. Copyright '6 1963 "19E5 1966;.1967, 1970, 1978,.1983 and 1992 by The American Institute of'Architects. All rights reserved..WARNIN6: This Ale Document is protected by U.S. Copyright Law and international Treaties. Unauthorized reproduction or distribution of this AIA bocument, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted.to the max imum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc•'Contract 2695 -4320 TM 124070 D¢o men 7 3 cu t T .Continuation Sheet' J AIA Document G702TO ApphcaGori'aiid Certification for,Payment APPLICATION N0. 20 contai gingContractorss ibnedcerttfcationts ;attached. APPLICATION'DATE:'. 12/ 10/2009 hi tabulations below, amounts are to tlie�neare "s "t,dollar A '12/3. 1/2009 Use. Column l on C9ntracts =where variable retamage for line ytem's may; PERIOD TO ECT'S PR ARCHIT OJECT N0. g E 1 G. A hl I RK COMPLETED, L Wv MATERIALS T OMP BA T NCE 2, ETED 2ETAINAGE ITEM DESCRIPTION OF WORK SCHhDULED FROM PREVIOUS PRESENTLY C O 1 VALUE `APPLICATION THIS PERIOD STORED A TO DATE (C C) ;FINISH (!J'variable rare)_: D NO (NotuiDar.E) •(p +,E +FJ,, (C GJ. 0.116 F M: ':2 500.00 2,500.0.0 0.117 Q F L ;3,000:00" 3,000.00 0.118 2: 10 0.119 RANCH R M .s l 000 20.00 980.00 1;000 00 100 0.120 BRANCH R L 12,500M 500.00 500.00 20 2,000.00_ 0.121 BRANCH F -:M 100.00 100.00 0. 122 ;BRANCH F L 500:00 500.00' 0.123 Q R M a 6,000 6,000.00 o.12a C! R L 10 000:00 10,000.00 0.125 Q F M ,;.."1 500:00 1,500.00 0.16 EQ F L. 2 000:00 v 2,000.00 0.127. E3.00 &P 0.128 LI GHTING R ,,M 25,000:00 12,500:00 6;500.00 19,000 00 76 6,000.00 0.129 LIGHTING R -:L 34 000'00 10,00000 2,500.00 12500.00: 411 17,500:00 0.130 LIGHTING F M 350 OOQ 00 53 000:00 35,000.00 88,000.00 25; 262,000:00 l 0.131 LIGHTING F L'; 25,000:00 5 0 00.00: 2,500.00 7 %500.00 30-... 17,500.00 0.132 E3 01 0.133 LIGHTING R; -M 25;000.00 12,500.00 5,000.00 17,500.00 70 7,500.00 0.134 LIGHTING R`= L 30,000.00 12,000:00: 2;500.00 14',500.00 48 15,500.00 0.135 LIGHTING F M' >350,000.00. 18;000:00' 30,000.00 48;000 00 14 302,000.00 0.136 LIGHTING F L 25,000.00 2;500.00 X2,500 00 0.137 E3 10 22,500.00 02 1. 0.138 LIGHTING R M 12 000.00 600.00 3;500.00 4 100 00 34 7,900.00 CttAND TOTAL CAUTION: You should sign ah original AIA Contract�pocument, on which thi§jext appears- in�RED.;An' original assures that changes will not be obscured. AIA Document G703T"' -1992. Copyright ©1963.1865 1966',1967, 1970; 1978; 1983 a d 1992 by The American Institute of:Architects. All nghtsxeserved. WARNING: This AIA� Docurent is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction.or distribution of this AIA Document, or any portion of it, may result in severe civil and and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (1o) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. o c t irk 2 9 5 124070 C ::r� O Tn C ntra t Qf�C 7; 9 7 Con #i nug6 Sheet ALA Dacu vent G702T Apphcattaii and_ Certifk'dti6i for Payment APPLICATION NO A 12/10/2009 Contracto c6ntaining r s stoned certfficattop is :attached PPLICATION DATE In tabulations below; atnoun'ts are'stated to 1:he neatest dollar 12/31/2009 Use Coluiiin l oil Contracts'where variable retaula e -for line items n a Y Pp a 1 PERIOD Tf? Y r ARCHITECT'S''ROJECT NO A 8_ C E F SCHEDULE D A TOTAL WORK COMPLETED FROM PREVIOUS M TERIALS ALANCE 18D .PRESENTLY TO RETAINAOE STEM DESCRIPTION OF WORK AND STORI D NO, VALUE., APPLICATION THIS PERIOD' STORED TO DATE FINISH If veer iablc rare).'.': (O C) +'.GJ (Not rn D or EJ (C C) e; 1 v t 4 0.139 LIGHTING R L 10 000.00 500.00 1,500.00 2 000.00 20 .8,000.00: 0.140 LIGHTING F -W: '310 000:00" 5,000.00. 25,000.00 30,000.00 10 280,000.00 0.141 LIGHTING F L 20 20,000.00 0.142 E303 0.143 LIGHTING R M 30 000:00 16;60Q 00' 3 000.00 19 600.00 65' 10,400.00 0.144 LIGHTING R L 35 12 000 00. 3,000.00 1,5;000 QO 43, 20,000.00 0.145 LIGHTING F M' 350 000.00 25 000.00. 42 000.00 67,000'00 19' 283,000.00 00 2,500.00 2,500 00 22 000; 0.146 LIGHTING i F L 11, 1%500m.- 0.147 E3:04 0.148 LIGHTING R M 20,000.'00 T2;400.00. 4,000,00 16,400.00 82; 3,600,00 0.149 LIGHTING R L 30,000(00 10000.00 3, 11,500,00 45 16,500.00 0.150 L• IGHTI NG F M 350 000:00. 5,000.00 35,00C).00 :40,000.00 11; 310,000.00 0.151 LIGHTING F 22 000;00 2,500.00 2;500.00: l l 19,500.00 0.152 E3.05 0.153 LIGHTING R M 15,00000 10,300.00" 10 300.00 69. 4,700.00 0.155 LIGHTING F M 350 000.00 35 000.00 40,000 00 11 310,000 00 0.154 LIGHTING R L 17,0 00.00. 8 8,500 00 50 8,500 .00 0.156 LIGHTING F -.L 20;000.00 2,500.00 2,500.00 I3; 17,500.00 0.157 E&. �06 .07 .08'8 .09' 0.158 LIGHTING R M 1,0,000.Oa 200.00 4;000.00 4 200 00 42 5,800.00 0.159 L "IGHTING R<_ L 12,000:00, 1,500.00 1,500 00 13 10,500.00 0.160 LIGHTING F -..M 25,000.00 2,000.00 2,000.00 8 23,000.00 0.161 LIGHTING F Li 10=000.00 10,000.00 GRAND TOTAL CAUTION: You should sign an original AIA.Contract,Document, on.which this text appears i RED., orig inal assu that changes vriil not be obscured. AIA Document G 70 T'" 1992, Copyright;@ 1963i 1965 1966;',1967, 1970, 1978. 1983 and 1992 by The American Institute'of'Arehitects. All rights reserved: WARNING: This A] 0 Doc urn ent is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA`�Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (1o) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. o ERMCO Inc 'Cotitract 1 26,9.5 -4320 TM 124070 D :ocum 6703 1992 Cont�n'uation Sheet x t. AIA Document G702r"', Apphcauoriand Certthcauon for Payment APPLICATION NCQ "20 ctintatnmg Contractor s ned certiticattgti is attar hed 12/10/2009 sig f j In tabulations below amounts arz'staied'to tfie neatest dollar 12/31/2009 Use Column l on Contracts where va ialile "retainage for hne !tuns may apply._; AP.PLICATI T 0 ECT'S'PRO PERIOD RCHIT JEG .N A E H G H I WORK COMPLETED. z' y TOTAL" BALANCE ITEM DESCRIPTION OF WORK SCHEDULED FROM PREVIOUS PRESENTLY I,L Y TO RETAINAGE COMPLETED `'VALUE AND STORED NO APPLlCAT10N THIS PERIOD STORED. (C C) FINISH (IJ vuriuGle rule). E) (lVgr rn D or. E) (DO E DATE �D F) (C G 0.162 E4:00 &A &P 0.163 SOUND R M 75,600.00 62;500.00'. 5;000.00 67,500.00. 90;. 7 0.164 SOUND R L` 60,000:00 50,500.00 ,...50,500.00 84,!': 9,500.00. 0.165. E4: 01 A 0.166 SOUND R M r'" 40 000:00 19,000.00_. 6;500.00 25,500 00 64:. 14,500 0.167 SOUND R L,. 25;000.00 12 500.00 4,000.00 16 500 00 66 8,500.00 0.168 E4'02 A 0.169 SOUND R M 40 000.00 ;:5,800.00 7500.00 13 300:00 33, 11 26;700.00 0.170 SOUND R -•L 25 000.00 3,000.W 1,500.06 4,500.00 18 20,500.00 0.171 E4 03 0.172 SOUND R M 25 000 00 8 500.00 5,500.00 14,000.00 56: 11 0.173 SOUND R L'. 1 8,00000 3 900.00 3,900.00 22' 14,100.00 0.174 E�404 0.175 SOUND R 25,000.00 5;500.00 9,500.00' 15,000.00 60: 10,000.00 0.176 SO.UND R L 18 000:00 3,00.0 00 5,000.00 8,000 QO 44' 10,000.00" a 0.177 E4:05 .06 .07:& 09 0.178 SOUND R M 80;000.00 51;600.00 6;500.00 59;100:00 �73� 21,900.00 0.179 SOUND R L :..65;000.00 32 32,000.00 497 33,000.00 0.180 E600 P 0.181 F.A. R M 1 5,000.00 '-%`.750.00 3000.00 6,750 00 45 8,250.00 0.182 F A. R L 9,000.00 1,000.00 1,000.00 '2,000 00 22 7,000.00 0.183 F.A, F M 20,000.00 15;000.00 15;000 00 75 5,000.00 0.184' F:A. F L 5;000.00 5,000.00 GRAND TOTAL v NOR= A T 7Z CAUTION: You should sign an original AIA Contract,Document, on which this text appears in•RED.;Adoriginal assures thatchanges will n be obscured. AIA Document G703TI -1992. Copyright 1963;;1965, 1966, 1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This A10Document is protected by U.S. Copyright Law and International Treaties. Unauthoeized reproduction'or distribution of this Ale Document, or any portion of it, mayresult in severe civil and crimirial penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted -to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc-' 2695 -4320 rnt 124070 p�,curr,ent= G703 1992 Continuation Sheet 1 T c Ph Payment' APPLICATION N0: AlA Document G702T^' A lrcauon aiid C" 'ficauon f or 20 coirtainrng_Contracfor s stgnzd certlfication rs attached 12/10/2009 1 LICAT APPION DATE It tabulations below; amounis are stated to the nearest dollar, 4 12/3'1/2009 Use Colunul l on Contracts where variable retamage line items may apply'' T ECT S y PERIOD •ARCHIT_ PR OJECT�NO A C Dr. E,. G H I WORK COMPLETED TOTAL 'MATERIALS BALANCE COMPLETED SCHEDULED FROM PREVIOUS PRESENTLY TO RETAINAGE ITEM DESCRIPTION OF WORK AND SCORbD_ NO :^VALUE ,;.APPLICATION THIS PERIOD, STORED TO DATE (C C) -FINISH (IJ'variable rnte)„ (Not in. b or E) t +T) (C C) 0.185 E501 &.02 &.03 0.186 F.A. R M 17,000.00 °3;840.00 3,000.00 6;840.00 40 10,160.00 0.187 FA. R L 10,000.00 _.::1;000.00 1,000.00 -200000 20 8,00000 0.188 FA F M 20,000:00 15;000.00: 915,000 00 75 5,006.00 0.189 F. F L 5,000.00 A. 5,000.00 0.190: E5.04 .05 .06 0.191 F.A. R M 20000:00 -4,400.00 3;000.00 7,40000 37 12,600.00 0.192 F. A. R -`L'' 1`7,000:00 1 ;000.00 1;000.00 ii2,000.00 12 15,000:00 0.193 FA:_ f M. 20'000:00 15"900.001 15,000.00 75 5,000.00 0.194 F A.'. F L '.5,000.00 5,000.00'' 0.195 E5 07 .08 .09'& :10 0.196 F R M 20 000:00 4;400.00 4,400.00 22 15,600.00 0.197. FA R L. F5,000'.00 1 000,00 1,000.00 7 14,000.00 0.198 F A: F M, 16 000.00 11 00,0 00 11,000 00 69, 5 ;000.00-- 0.199 F 3 A. F L ,000:00 3,000.00" 0.200 E6.02 0.201 EQ M 55,000.00 4.5;000.00.; 45,000.00 82; 10,000.00 0.202 EQ, L 20;000.00 20,000.00 0.203 CABLE M 35,000.00 .30 39,00 86 ur. 0.204 CABLE L 45,000.00 45;000.00 0.205 GR' M 5;000.00 100.00 100.00;. 2 4,900.00 0.206 GR. L 2,000.00 2,000.00 0.207 E6.03 GRAND TOTAL Y CAUTION: You should sign an original AIA Contract Document, on which thfs:text appears in -RED. An ;original a thatchanges will n be obscured. AtA Document G703T"' —1992. Copyright ©1963 :1965, 1966;.,1967, 1970 1978,' 1983 and 1992 by The American Institute of Architects. All rights reserved. WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproiiuctidn or distribution of this Aiebocument, or any p6rtion of it, may result in severe civil.and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO•:Inc Contract 269.5 -.432U �`JL T 124070 D �o�curne G7:03tM} -1992; .s A Continuation Sheet AIA Document GZ02TM AppLcaUOt and Cernitcattgn' for Payment i4RPLICATION N0: 20 contatnm Contracfor s st nedserttfieatlorr ts.:attached S 5 `12/10/2009 g APPLICATION DAT 12/31/2009 E I Li tabulations below` amounts are staled to the nearest "dollar Use Colwnn 1 oil Contracts whete variable refauiage for line ifenis may apply ERIN D, =.T CT'S P P t ,ARC ITE ROJECT =NO. A WORK COMPLETED a IOTALr MATERIALS C SCHEDULED FROM PREVIOUS PRESENTLY OMPLETED OX BALANCE ITEM DESCRIPTION OF WORK ANf� STORCD TO RETAINAGE NO .VALUE APPLICEATION THIS PERIOD, ST OR6t) (G C) FINISH DA (lfvuriubleratc). TO TE (D +'E) (Nor in D tii; E) ;(D E F) I (C G� s 0.208 SECURITY R M 40 0 800 00: 800.00 2 39 200 00 0.209 SECURITY R` -L 20,000`00 2;000.00 2;000.00. 10 18,000.00 0.210 SECURITY F M 18 000:00 18,000.00 0.21 SECURITY F`- L 6 000:00 6,000.00 0.212 E6.05 0.213 DIMMING M 60,000:00 5,4,000.00 54 000-00 90: 6,000.00 0.214 DIMMING L 45 ;000:00 16,350.00 16,350':00 36 28,650.00 0.215 E6.06 0.216 OPTIC SENSOR M`: 8,006'00 8,000.00 0.217 OPTIC SENSOR L 4,000.00 4,000.00 0.218 E7:09 0.219, S C M 100,000.00 L 70,000.00., :70,000.00 ,70! 30,000.00 0.220 S &,C L 80,600 00 40,000.00 .,,40;000.00: 50, 40,000.00 0.221 E8.00 0.222 LIGHTNING PRO M'' 42,000.00. 27,30 127;300.00 c ;65: .14,700.00'' 0.223 LIGHTNING PRO L 18 000.00' 11;700.00 11'',700.00 65 6,300.00_' 0.224 ALLOWANCE 17 T 40000.00 10,765.00 10,765;00 271 29,235.00 0.225 CHANGE ORDER 0.226 OCULUS ALTERNATE.: :;1,000.00 1,000.00 0.227 CHANGE ORDER #2 0.228 MAC HINELESS ELEVATOR 11,500.00 8 5.00.00 8,500 00 74 3,000.00 0.229 CHANGE ORDER #3 r 0.230 'RCP 4 (58;852.00) (58 852.00) (58 852.00) 100 w GRAND TOTAL CAUTION: You should sign an original AIA ContfBctbOcum on which .this text appears in RED. An original assures thatchanges'will not be ob AIA Document G703 -1992. Copyright `©1963, 1965,1960, 1970, 1978, 1983 and 1992 by The American Institute of.'Architects. All rights reserved: WARNING: This AIA' Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyright @aia.org. ERMCO Inc Contract 1 2695 4`320 124070 $,��r 3TM Do�urnent G70 -1992 Continuation Sheet AIA Document G702T"r, Apphcahon and Cenihcanoii for Payment APPLICATION N0: containing s signed certthcaUai �s'attached. 4 1 12/10/2009 17 In tabulations below `amotitifs are stated to thenearest dollar. APPLICATI p N DATE PERIOD TO ;12/31/2009 Use,Coluntn,l or1 Cgntracts:where retalnage for hoe ttems may,apply PR JE ECT'S S ARCHIT„ 0 CT N0. A B C D. E F G'i H 1 2 WORK (OMPLE TED .,,TOTAL k3ALANCE SCHEDED TO RETAINA COMPLETED i ITEM DESCRIPTION OF WORK UL FROM PREVIOUS PRESENTLY AND STORED NO •VALUE: „APPLICATION THIS PERIOD S "fORED TO D, ATE (C C) FINISH (/f variab(e rote) (p E) (A'o1 in D ur EJ ;gyp +.E F) (C' G) 0.231 CHANGE ORDER: #004' NO COAT' 0.232 CHANGE ORDER 005 0.233 ASI -037, RCP -006- 23,177.00 13,500.00 3 16,500.00 71 6,677.00. 0.234 CHANGE ORDER 006 0.235 RCP -011 (7 554 7;55400) •(7,554'.00) 0.236 `CHANGE ORDER #007 00) 100 0.237 ASI =038 18,732;00 12,000.00 2;500.00 14,500':00 77: 4,232.00' 3 0.238 CHANGE ORDER #_008 0.239 ALLOWANCE 4320A ELEC GENE :(350,000.00) (350,000.00) (350,000.00)' 100; 0.240 ALL 4330A FIRE+ALAR 3, ',;(78,000,00) (75;000.00) (75,000 00) 100; 0.241 ALLOWANCE 43308 FIRE /SECU (5, 000.00) (5,000.00) (5,000 00) 1 0.242, ALLOWANCE 4320D ELECTRICA f (10;000.00) (10,000.00), 100 0.243 BOND REDUCTION ALLOW (2 715:00) (2,715.00) (2,715.00) 1:00; 0.244 CHANGE ORDER #,009 0.245 WORK DIRECTIVE 4320 -001 NE �Al GRAND TOT 10;084;288.00 5,928 957.24' 292,822.18 202,000.00 6;423,779.42 64 3,660,508.58 CAUTION: You should sign an original AIA Contract Document, on which this text appears in RED. An original assures that changes n be obsc AIA Document G703 —1992. Copyright 61963 .1965, 1966;;1967, 1970, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved .WARNING: This AIA Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e -mail The American Institute of Architects' legal counsel, copyright @aia.org. VOUCHER NO. WARRANT NO ALLOWED 20 trip, (4 IN SUM OF 0 Roy I5o7 ON ACC NT F APPROPRIATION FOR It 90 7 i •7 Board Members PO# or DEPT INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or S 0.7 bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 20IQ Signature DMXgor of RedeMbPrM Title Cost distribution ledger classification if claim paid motor vehicle highway fund