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185037 04/28/2010 CITY OF CARMEL, INDIANA VENDOR: 363792 Page 1 of 1 ONE CIVIC SQUARE W R DUNKIN SON, INC CHECK AMOUNT: $302,526.00 CARMEL, INDIANA 46032 PO BOX 2247 ANDERSON IN 46018 CHECK NUMBER: 185037 CHECK DATE: 4/28/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460807 13 36,675.00 PERFORMING ARTS CENTE 902 4460807 23A 265,851.00 PERFORMING ARTS CENTE Document G70 1 Mar -1992 Application and Certificate for Payment Construction Manager- Adviser Edition TO OWNER Carmel Redevelopment PROJECT: Parcel 7A, 44050 Carmel APPLICATION NO: 023 r9 Distribution to: Commission Performing Arts OWNER: X One Civic Square 777 3rd Ave. S.W. PERIOD TO: March 31.2010 CONSTRUCTION MANAGER: X Carmel, IN 46032 Carmel, IN 46032 ARCHITECT: X FROM W.R. Dunkin Son, Inc. VIA CONSTRUCTION Shiel Sexton Co., Inc. CONTRACT DATE: May 08, 2008 CONTRACTOR: X CONTRACTOR: PO Box 2247 MANAGER: PROJECT NOS: 25310 2695 -4050 2695 FIELD: Anderson, IN 46018 CO NTRACT FOR BP- #4050 General Trades VI ARCH ITECT: CSO Architects OTHER: CONTRACTOR APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's know ledge, information and belief the Work covered by this Application for Payment -Kas been completed in accordance with the Application is made for payment, as shown below, in connection with the Contract. Contract Documents, that all amounts have been 4 for VAlork for which previous Continuation Sheet, AIA Document G703, is attached. Certificates for Payment were��rued pa s receive from the Owner, and that current 1. ORIGINAL CONTRACT SUM 9,966,300.00 Paytnent shown here] o 'due. 2. NET CHANGE BY CHANGE ORDERS 231,504.00 C N RAC W R o nc 3. CONTRACT SUM TO DATE (Line 1 t 2) 9,734,796.00 y: Date: March 15, 2010 4. TOTAL COMPLETED STORED TO DATE (Column G on G703) 7,675,967.00 S P' ndiana 5. RETAINAGE: County of: Madison a. 5 of Completed Work Subscribed and sworn to before (Column D E on G703) 486,739.80 methis 15th dayof March, 010 b• 0 of Stored Material Notary Public: Martha A. Carpenter (Column F on 6703) 0.00 My Commission expires: January 08, 2017 Total Retainage (Lines 5a 5b or Total in Column 1 of G703) 486,739.80 CERTIFICATE FOR PAYMENT 6. TOTAL EARNED LESS RETAINAGE 7,189,227.20 In accordance with the Contract Documents, based on on -site observations and the data comprising (Line 4 Less Line 5 Total) this application, the Construction Manager and Architect certify to the Owner that to the best of their 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT 6,923,376.20 knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT (Lane 6 from prior Certificate) CERTIFIED. 00 8. CURRENT PAYMENT DUE 265,851.00 AMOUNT CERTIFIED V III SA 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Attach explanation if amount certified differs from the amount applied Initial all figures on this Application and on the Continuation Sheet MyknIT changed to conform with the amount certified.) (Line 3 less Line 6) 2,545.568.80 CONST UCTION AG By: Date: 4D CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHI E T: Total changes approved in previous months by Owner 528,826.00 760,330.00 B I Date: Total approved this Month 0,00$ 0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS 528,826.00 760,330.00 gamed herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. NET CHANGES by Chan e Order 231,504.00 AIA Document G7021CMaTM —1992. Copyright O 1992 by The Am rican 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. This document was produced by AIA software at 14:49:59 on 03/18/2010 under Order No.0754240912_1 which expires on 0511012010, and is not for resale. User Notes: (1178167089) -I Document G103 ®1992 Continuation Sheet AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, APPLICATION NO: 023 containing Contractor's signed certification is attached. APPLICATION DATE: 03/15/2010 In tabulations below, amounts are in US dollars. Use Column I on Contracts where variable retainage for line items may apply. PERIOD TO: 03/31/2010 ARCHITECT'S PROJECT NO: 25310 A B C D E F G H I WORK COMPLETED MATERIALS TOTAL ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY COMPLETED BALANCE TO RETAINAGE PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G C) (C G) RATE) APPLICATION (NOT IN D OR E) D +E (D+E +F) PERFORMANCE 01010 BOND 106,000.00 106,000.00 0.00 0.00 106,000.00 100.00% 0.00 10,600.00 MOBILIZE/DEMOB 01015 ILIZE 29,000.00 15,000.00 0.00 0.00 15,000.00 51.72% 14,000.00 1,500.00 SUPE RV I S10N /CO 01020 ORDINATION 361,000.00 323,800.00 0.00 0.00 323,800.00 89.70% 37,200.00 28,480.00 GENERAL 01025 CONDITIONS -M 380,000.00 336,000.00 0.00 0.00 336,000.00 88.42% 44,000.00 27,000.00 GENERAL 01026 CONDITIONS -L 98,000.00 89,200.00 0.00 0.00 89,200.00 91.02% 8,800.00 7,000.00 GENERAL 01027 CONDITIONS -0 262,990.00 199,000.00 8,800.00 0.00 207,800.00 79.01 55,190.00 0.00 ALLOWANCE- STONE 140A0 WALKWAY 8,500.00 0.00 0.00 0.00 0.00 0.00% 8,500.00 0.00 ALLOWANCE- TEMPORARY 140B0 HANDRAIL 38,000.00 31,198.00 0.00 0.00 31,198.00 82.10% 6,802.00 2,776.90 ALLOWANCE TEMPORARY DOORS/FRAMES/H 14000 ARDWARE 10,000.00 0.00 5,972.00 0.00 5,972.00 59.72%1 4,028.00 0.00 140DO ALLOWANCE -ICE 13,500.00 2,289.00 0.00 0.00 2,289.00 16.96% 1 1,21 1.00 207.10 ALLOWANCE 140E0 SECURITY 1 31,000.00 0.001 0.00 0.00 0.00 0.00% 31,000.00 0.00 140FO ALLOWANCE- 1 191,700.00 67,797.001 6,831.00 0.00 74,628.00 38.93% 117,072.00 3,987.90 AIA Document 0703'"' 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 1 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 03/1812010 under Order No 0754240912_1 which expires on 05/10/2010, and is not for resale. User Notes: (1684228726) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS STORED AND STORED TO FINISH (IF VARIABLE APPLICATION THIS PERIOD DATE (G C) (C G) RATE) (NOT IN D OR E) (D E) D +E +F) DUMPSTERS ALLOWANCE- TRAILER 140GO CONNECTOR 34,000.00 32,617.00 102.00 0.00 32,719.00 96.23% 1,281.00 2,200.90 ALLOWANCE TRAILER. 140HO CLEANING 19,169.00 1.4,582.00 780.00 0.00 15,362.00 80.14%1 3,807.00 1,066.10 ALLOWANCE -SITE 14010 SIGNAGE /SAFETY 22,000.00 10,839.00 0.00 0.00 10,839.00 49.27% 11,161.00 1,055.90 ALLOWANCE 140J0 GENERAL LABOR 320,000.00 219,516.00 42,080.00 0.00 261,596.00 81.75% 58,404.00 594.40 ALLOWANCE TEMPORARY FENCE 140KO MODIFICATIONS 5,000.00 4,008.00 0.00 0.00 4,008.00 80.16%1 992.00 400.80 ALLOWANCE -42 140LO OR #53 STONE 37,900.00 18,856.00 0.00 0.00 18,856.00 49.75 19,044.00 1,885.60 ALLOWANCE- WAREHOUSE 140M LEASE /LAYDOWN 0 /PARKING 500,000.00 500,000.00 0.00 0.00 500,000.00 100.00% 0.00 942.70 ALLOWANCE PARKING LOT INSTALL /MAINTAI 140N1 N 1.00,000.00 80,324.00 0.00 0.00 80,324.00 80.32% 19,676.00 5,532.40 ALLOWANCE MAINT. -OFF SITE STAGING /PARKIN 140N2 G 35,000.00 7,509.00 651.00 0.00 8,160.00 23.31 %1 26,840.00 685.50 ALLOWANCE- PARKING LOT REMOVE /REFURBI 14000 1 SH 100,000.00 2,745.00 0.00 0.001 2,745.00 2.75% 97,255.001 274.50 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 2 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 0 311 81201 0 under Order No.0754240912_1 which expires on 05/10/2010, and is not for resale. User Notes: (1684228726) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G C) (C G) RATE) APPLICATION (NOT IN D OR E) (D E) (D +E +F} ALLOWANCE HAUL /DISPOSE UNSUITABLE 140PO MATERIAL 25,000.00 14,794.00 0.00 0.00 14,794.00 59.18% 10,206.00 1,479.40 ALLOWANCE -6 OZ. GEOTECH 140Q1 FABRIC 4,700.00 3,207.00 0.00 0.00 3,207.00 68.23%1 1,493.00 320.70 ALLOWANCE- 140Q2 ITENSAR GEOGRID 8,500.00 0.00 0.00 0.00 0.00 0.00 8,500.00 0.00 ALLOWANCE42 1.4080 STONE 26,200.00 10,275.00 0.00 0.00 10,275.00 39.22% 15,925.00 1,027.50 ALLOWANCE CABLE PASS 140S0 THRU (FOH) 6,456.00 0.00 0.00 0.00 0.00 0.00% 6,456.00 0.00 ALLOWANCE- CABLE PASS 140T0 THRU (BOH) 5,165.00 0.00 0.00 0.00 0.00 0.00% 5,165.00 0.00 ALLOWANCE- 140U CABLE PASS- 0 THRU (FLOOR) 17,217.00 0.00 0.00 0.00 0.00 0.00%1 17,217.00 0.00 ALLOWANCE TEMPORARY ELEVATOR 140VO USAGE 200,000.00 18,527.00 11,341.00 0.00 29,868.00 14.93% 170,132.00 0.00 ALLOWANCE 1.40W DONOR 0 RECOGNITION 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 0.00 0.00 GENERAL 140X0 ALLOWANCE 400,000.00 130,980.00 73,794.00 0.00 204,774.00 51.19 195,226.00 598.00 ALLOWANCE -AS- 1.40Y0 BUILD /CAD 5,000.00 4 0.00 0.00 4,242.00 84.84% 758.00 0.00 FIELD 01501 OFFICE /STORAGE 16,400.00 15,400.00 0.00 0.00 15,400.00 93.90% 1,000.00 1120.00 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 3 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14,51 18 on 0 311 8/2 01 0 under Order No.0754240912_1 which expires on 05/1012010, and is not for resale. User Notes: (1684228726) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (G C) FINISH (IF VARIABLE APPLICATION (NOT IN D OR E) DATE (C G) RATE) (D E) (D +E +F) TRAILER -M FIELD OFFICE /STORAGE 01502 TRAILER -L 5,500.00 4,950.00 0.00 0.00 4,950.00 90.00% 550.00 405.00 TEMPORARY TOILETS /WASHIN 01503 G STATIONS -M 41,800.00 35,600.00 1,000.00 0.00 36,600.00 87,56%1 5,200.00 2,860.00 TEMPORARY TOILETS /WASHIN 01504 G STATIONS -L 7,600.00 6,500.00 150.00 0.00 6,650.00 87.50% 950.00 555.00 FIRE PROTECTION/EME 01505 RG.STATIONS -M 19,300.00 19,300.00 0.00 0.00 19,300.00 100.00 0.00 1,930.00 FIRE PROTECTION/EME 01506 RG.STATIONS -L 4,000.00 3,500.00 0.00 0.00 3,500.00 87.50% 500.00 310 .00 FURNISH/MAINTA 01507 IN TRASH CANS -M 6,000.00 6,000.00 0.00 0.00 6,000.00 .1.00.00 0.00 600.00 FURNISH/MAINTA 01508 IN TRASH CANS -L 40,000.00 30,200.00 1,200.00 0.00 31,400.00 78.50% 8,600.00 2,350.00 TEMPORARY ROAD /MAINTENA 01510 NCE 148,000.00 138,000.00 0.00 0.00 138,000.00 93.24% 10,000.00 12,220.00 TEMPORARY FENCING REMOVE/RELOCA 01520 ITE 15,800.00 15,800.00 0.00 0.00 15,800.00 100.00% 0.00 1,580.00 TEMPORARY 01521. FENCING -GATES 6,500.00 6,500.00 0.00 0.00 6,500.00 100.00% 0.00 650.00 TEMPORARY FENCING 01522 SCREENING 8,744.00 8,744.001 0.001 0.00 8,744-001 100.00 0.001 874.40 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 4 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 03118/2010 under Order No.0754240912_1 which expires on 0 511 012 01 0, and is not for resale. User Notes: (1684228726) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE PREVIOUS THIS PERIOD STORED (G C) APPLICATION (NOT IN D OR E) DATE (C G) RATE) (D E) (D +E +F) TEMPORARY 01523 BARRIERS -M 6,800.00 6,800.00 0.00 0.00 6,800.00 100.00% 0.00 680.00 TEMPORARY 01524 BARRIERS -L 7,500,00 7,500.00 0.00 0.00 7,500.00 100.00% 0.00 750.00 TEMPORARY 01530 ENCLOSURES -M 10,800.00 10,800.00 0.00 0_00 10,800.00 100.00%1 0.00 1,050.00 TEMPORARY 01.531 ENCLOSURES -L 14,000.00 14,000.00 0.00 0.00 14,000.00 100.00 0.00 1,360.00 SCAFFOLDING- SET UP /CONSUMABLE 01.540 S 398,000,00 398,000.00 0.00 0.00 398,000.00 100.00% 0.00 37,620.00 SCAFFOLDING MONTHLY RENTAL /INSPECTI 01541 IONS 228,000.00 199,500.00 19,000.00 0.00 218,500.00 95,83% 9,500,001 10,450.00 SCAFFOLDING DISMANTLE /REM 01542 OVE 55,000.00 0.00 0.,00 0.00 0.00 0.00% 55,000.00 0.00 STAIR TOWERS 01543 SETUP 54,000.00 18,000.00 0,00 0.00 18,000.00 33.33% 36,000.00 1,800.00 STAIR TOWERS MONTHLY 01544 RENTAL 28,500.00 9,500.00 0,00 0.00 9,500.00 33,33%1 19,000.00 350.00 STAIR TOWERS 01545 IDISMANTLE 6,700.00 0.00 0,00 0.00 0.00 0.00% 6,700.00 0.00 HOIST- EXTERIOR- 1546.1 SET UP 14,300.00 0.00 0,00 0.00 0.00 0.00% 14,300.00 0.00 HOIST- EXTERIOR- RENTAL/OPERATI 1546.2 ON 1 139,040.00 0,001 0.001 0.001 0.00 0.00% 139,040.00 0.00 HOIST- EXTERIOR- 1546.3 DISMANTLE 1 8,000. 0.00 0.00 0. 0.00 0.00%1 8, 000.00 1 0.00 AIA Document 0703 1992. Copyright C 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 5 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 03/18/2010 under Order No.0754240912_1 which expires on 05/10/2010, and is not for resale. User Notes: (1684228726) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE STORED NO. WORK VALUE THIS PERIOD DATE (G. C) (C G) RATE) APPLICATION (NOT IN D OR E) (D E) (D +E +F) HOIST- STAIR2 -SET 1547.1 UP 14,300.00 0.00 0.00 0.00 0.00 0.00% 14,300.00 0.00 HOIST -STAIR 2- RENTAL/OPERATI 1547.2 ON 1.39,040.00 0.00 0.00 0.00 0.00 0,00% 139,040.00 0.00 HOIST -STAIR 2- 1547.3 DISMANTLE 8,000.00 0.00 0.00 0.00 0.00 0.00% 8,000.00 0.00 HOIST -ROOM 100- 1548.1 SET UP 95,000.00 95,000.00 0.00 0.00 95,000.00 100,00% 0.00 9,500.00 HOIST -ROOM 100 RENTAL /OPERATI 1548.2 ON 211,000.00 198,250.00 7,500.00 0.00 205,750.00 97.51 %1 5,250.00 16,975.00 HOIST -ROOM 100- 1548.3 DISMANTLE 2,500.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 HOIST ALLOWANCE -SET 1549.1 JUP 9,830.00 0.00 0.00 0.00 0.00 0.00% 9,830.00 0.00 HOIST ALLOWANCE- RENTAL/OPERATI 1549.2 ON 97,500.00 0.00 0.00 0.00 0.00 0.00% 97,500.00 0.00 HOIST ALLOWANCE- 1549.3 DISMANTLE 2,500.00 0.00 0.00 0.00 0.00 0.00% 2,500.00 0.00 01556 ITRASH CHUTES -M 52,000.00 47,300.00 1,500.00 0.00 48,800.00 93.85% 3,200.00 4,490.00 01557 TRASH CHUTES -L 58,000.00 46,000.00 3,000.00 0.00 49,000.00 84.48% 9,000.00 2,500.00 GENERAL CLEAN 01560 UP -M 5,000.00 3,940.00 1.50.00 0.00 4,090.00 81.80% 910.00 314.00 GENERAL CLEAN 01561 UP -L 60,000.00 47,600.00 1,500.00 0.00 49,1.00.00 81.83 10,900.00 3,560.00 01562 1171N CLEANING 65,000.001 0.00 0.00 0.001 0.00 0.00% 65,000.00 0.00 021.10 EXCAVATION /BA 12,019.00 12,019.00 0.00 0.001 12,019.00 400.00%1 0.00 1,201.90 AIA Document G703TM 1992. Copyright 1963, 1965, 1966, 1967,1970, 1978, 1983 and 1992 by The American Institute of Architects. AJI 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 6 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 03/1812010 under Order No.0754240912_1 which expires on 05/10/2010, and is not for resale. User Notes: (1664228726) A B C D E F G H. I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS STORED AND STORED TO FINISH (IF VARIABLE APPLICATION THIS PERIOD DATE (G. C) (C G) RATE) (D E) (NOT IN D OR E) (D +E +F) CKFILL- SUMPS -M EXCAVATION /BA CKFILL SUMPS -L 02111 EQ 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 0.00 2,500.00 02240 SHORING 209,800.00 209,800.00 0.00 0.00 209,800.00 100.00 0.00 20,980.00 CAST IN PLACE 03301 CONCRETE -M 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 %1 0.00 1,000.00 CAST IN PLACE 03302 CONCETE -L 40,000.00 40,000.00 0.00 0.00 40,000.00 100.00 0.00 3,500.00 PRECAST PLANKS -12" 03410 HOLLOW CORE 161,000.00 161,000.00 0.00 0.00 161,000.00 100.00 0.00 16,100.00 PRECAST PLANKS -12" 03411 SOLID 898,000.00 898,000.00 0.00 0.00 898,000.00 100.00 0.00 89,800.00 PRECAST 03412 PLANKS -6" SOLID 107,000.00 107,000.00 0.00 0.00 107,000.00 1.00.00 0.00 10,700.00 PRECAST 03413 TRUCKING 82,000.00 82,000.00 0.00 0.00 82,000.00 100.00 0.00 8,200.00 PRECAST 03414 ERECTION 186,000.00 186,000.00 0.00 0.00 186,000.00 1.00.00 0.00 1.8,600.00 INTERIOR :METAL FABRICATIONS- 05504 SUBMITTALS 102,000.00 102,000.00 0.00 0.00 102,000.00 100,00%1 0.00 10,200.00 STEEL STAIRS 05505 WITH RAIL -M 179,000.00 179,000.00 0.00 0.00 179,000.00 100.00% 0.00 14,857.00 STEEL STAIRS 05506 WITH RAIL -L 80,000.00 73,000.00 0.00 0.00 73,000.00 91.25% 7,000.00 6,600.00 05507 LADDERS -M 26,000.00 26,000.00 0.00 0.00 26,000.00 100.00% 0.00 2,600.00 05508 LADDERS -L 12,500.00 12,500.00 0.00 0.00 12,500.00 100.00% 0.00 1,220.00 CATWALK 05509 FRAMING -M 63,000.00 63,000.00 0.00 0.00 63,000.00 100.00% 0.00 6,300.00 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 7 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14 51 18 on 03/18/2010 under Order No.0754240912_1 which expires on 0511 W2010, and is not for resale. User Notes: (1684228726) A B C D E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS STORED AND STORED TO FINISH (IF VARIABLE APPLICATION DATE (G C) THIS PERIOD (C G) RATE) (D E) (NOT IN D OR E) (D +E +F) CATWALK 05510 FRAMING -L 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00 0.00 1,710.00 MISCELLANEOUS 05511 METALS -M 441,000.00 425,550.00 0.00 0.00 425,550.00 96.50% 15,450.00 13,615.00 MISCELLANEOUS 05512 METALS -L 275,000.00 268,250.00 0.00 0.00 268,250.00 97.55% 6,750.00 8,094.30 INTERIOR ROUGH 061.00 CARPENTRY -M 31,000.00 18,920.00 3,500.00 0.00 22,420.00 72.32% 8,580.00 372.00 INTERIOR ROUGH 061.01 CARPENTRY -L 44,000.00 25,640.00 4,200.00 0.00 29,840.00 67.82% 14,160.00 484.00 FOUNDATION WATERPROOFING 07110 -M 5,100.00 5,100.00 0.00 0.00 5,100.00 100.00%1 0.00 510.00 FOUNDATION WATERPROOFING 07111 -L 6,600.00 6,600.00 0.00 0.00 6,600.00 100.00% 0.00 660.00 07210 DUCT LINERS -M 97,000.00 97,000.00 0.00 0.00 97,000.00 100.00% 0.00 9,700.00 07211 DUCT LINERS -L 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00%, 0.00 1,120.00 07810 FIRESTOPPING -M 24,000.00 19,800.00 0.00 0.00 19,800.00 82.50% 4,200.00 1,680.00 07811 FIRESTOPP.ING -L 16,000.00 14,200.00 0.00 0.00 14,200.00 88.75% 1,800.00 1,220.00 JOINT SEALANTS 07910 M 35,000.00 2,500.00 3,000.00 0.00 5,500.00 15.71 29,500.00 0.00 JOINT SEALANTS 07911 L 80,000.00 6,000.00 8,000.00 0.00 14,000.00 17.50%1 66,000.00 0.00 STEEL DOORS 08110 FRAMES -M 0.00 0.00 0.00 0.00 0.00 0.00 STEEL DOORS 08111 FRAMES -L 0.00 0.00 0.00 0.00 0.00 0.00 FLUSH WOOD 08140 DOORS -M 0.00 0.00 0.00 0.00 0.00 0.00 FLUSH WOOD 08141 DOORS -L 0.001 0.001 0.00 0.00 0.00% 0.00 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 8 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 0 3/1 81201 0 under order No. 0754240912_1 which expires on 05/1 012 0 10, and is not for resale. User Notes: (1684228726) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SC14EDULED FROM PRESENTLY AND STORED TO FINISH (IF VARIABLE THIS PERIOD NO. WORK VALUE PREVIOUS STORED (G C) APPLICATION (NOT IN D OR E) DATE (C G) RATE) (D E) (D +E +F) STILE RAIL 081.43 WOOD DOORS -M 0.00 0.00 0.00 0.00 0.00% 0.00 STILE RAIL 08144 WOOD DOORS -L 0.00 0.00 0.00 0.00 0.00% 0.00 SOUND CONTROL DOORS 08347 WINDOWS -M 0.00 0,00 0.00 0.00 0.00%1 O-00 SOUND CONTROL DOORS 08348 WINDOWS -L 0.00 0,00 0.00 0.00 0,00% 0.00 OVER COILING 08355 DOORS -M 0.00 0.00 0.00 0.00 0.00% 0.00 OVERHEAR 08356 COILING DOORS -L 0.00 0.00 0.00 0.00 0.00% 0.00 ALUMTRAMED ENTRANCES /STOR 08410 EFRONTS -M 0.00 O.00 0.00 0,00 0.00% 0.00 ALUM.FRAMED ENTRANCES /STOR 08411 EFRONS -L 0.00 0.00 0.00 0.00 0,00% 0.00 INTERIOR ALUM. DOORS 08413 FRAMES -M 0.00 0.00 0.00 0,00 0.00% 0.00 INTERIOR ALUM. DOORS 08414 FRAMES -L 0.00 0.00 0.00 0.00 0.00% 0.00 REVOLVING DOOR 08423 ENTRANCES -M 0.00 0.00 0.00 0.00 0.00% 0.00 REVOLVING DOOR 08424 ENTRANCES -L 0.00 0.00 0.00 0.001 0.00% 0.00 08440 IGLAZED ALU,, 1 325,000,001 214,500.00 9,800.001 0.001 224,300-001 69.02% 100,700.00 11,375.00 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 9 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 03/1812010 under Order No.0754240912_1 which expires on 05110/2010. and is not for resale. User Notes: (1684228726) A B C D E F G H I. WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G C) (C G) RATE) APPLICATION (NOT IN D OR E) (D E) (D +E +F) CURTAIN WALLS M GLAED ALUM. CURTAIN WALLS 08441 L 148,000.00 29,600.00 44,000.00 0.00 73,600.00 49.73% 74,400.00 0.00 08710 HARDWARE 525,000.00 499,000.00 8,000.00 0.00 507,000.00 96.57% 18,000.00 18,800.00 INTERIOR 08810 GLAZING -M 11,000.00 220.00 0.00 0.00 220.00 2,00% 10,780.00 22.00 INTERIOR 08811 GLAZING -L 8,000.00 0.00 0.00 0.00 0.00 0.00% 8,000.00 0.00 FIRE PROTECTION 1.0440 SPECIALTIES -M 7,580.00 0.00 0.00 0.00 0.00 0,00% 7,580.00 0.00 FIRE PROTECTION 10441 SPECIALTIES -L 1,800.00 0.00 0.00 0.00 0.00 0.00% 1,800.00 0.00 10450 KNOX BOX 650.00 0.00 0.00 0.00 0.00 0,00% 650.00 0.00 LOADING DOCK 11130 EQUIPMENT -M 18,500.00 16,475.00 0.00 0.00 16,475.00 89.05 2,025.00 1,647.50 LOADING DOCK 11131 EQUIPMENT -L 3,800.00 2,200.00 0.00 0.00 2,200.00 57.89 1,600.00 220.00 ELEC.TRACTION ELEVATORS 14210 ENGINEERING 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION ELEVATORS- MATERIAL/EQUIP 14211 MENT 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION 14212 ELEVATORS -L 0.00 0.00 0.00 0.00 0,00%1 0.00 0.00 HYDRAULIC ELE V ATOR- 14241 JENGfNEERING 1 0.001 0.001 0.001 0.00 0.00% 0.001 0.00 14242 1HYDRAULIC 1 0.001 0.001 0.001 0.00 0.00% 0.001 0.00 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 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 10 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 03118/2010 under Order No.0754240912_1 which expires on 05/1012010, and is not for resale. User Notes: (1684228726) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE NO, WORK VALUE THIS PERIOD STORED (G C) APPLICATION (NOT IN D OR E) DATE (C G) RATE) (D E) (D +E +F) ELEVATOR- MATERIAL/EQUIP MENT HYDRAULIC ELEVATOR 14243 LABOR 0.00 0.00 0.00 0.00 0.00%1 0.00 0.00 WHEELCHAIR LIFT MATERIAL /EQUIP 14421 IMENT 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR 14422 LIFT- PERMITS 0.00 0.00 0.00 0.00 0.00%1 0.00 0.00 WHEELCHAIR 14423 LIFT -LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHANGE ORDER 17001 NO. 01 228,000.00 228,000.00 0.00 0.00 228,000.00 100.00 0.00 450.00 CHANGE ORDER 17002 NO. 02 9,031.00 9,031.00 0.00 0.00 9,031.00 100.00 0.00 0.00 CHANGE ORDER 17003 NO. 03 2,196.00 2,196.00 0.00 0.00 2,196.00 100.00 0.00 30.00 17000 CHANGE ORDER 4 NO. 04 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 17000 CHANGE ORDER 5 NO. 05 98,741.00 98,741.00 0.00 0.00 98,741.00 100.00% 0.00 9,874.10 17000 CHANGE ORDER 6 NO. 06 17,527.00 17,527.00 0.00 0.00 17,527.00 1.00.00 %1 0.00 1,400.00 17000 CHANGE ORDER 7 NO. 07 11,292.00 11,292.00 0.00 0.00 11,292.00 100.00% 0.00 1,129.20 17000 CHANGE ORDER 8 NO. 08 44,936.00 44,936.00 0.001 0.00 44,936.00 100.00% 0.00 4,493.60 17000 C14ANGE ORDER 9 NO. 09 14,683.00 14,683.00 0.00 0.00 14,683.001 100.00%1 0.001 0.00 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 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 11 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 0 3/1 812 01 0 under Order No.0754240912_1 which expires on 05/1012010, and is not for resale. User Notes: (1684228726) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO FINISH (IF VARIABLE APPLICATION DATE (G C) (C G) RATE) (D E) (NOT IN D OR E) (D +E +F) 17001 CHANGE ORDER 0 NO. 10 760,330.00 750,573.00 0.00 0.00 750,573.00 98,72% 9,757.00 38,016.50 17001 CHANGE ORDER 2 NO. 12 49,062.00 49,062.00 0.00 0.00 49,062.00 100.00% 0.00 2,453.10 17001 CHANGE ORDER 3 NO. 13 3,801.00 3,801.00 0.00 0.00 3,801.00 100,00% 0.00 190.05 17001 CHANGE ORDER 4 NO, 14 787.00 787.00 0.00 0.00 787.00 100.00% 0.00 39.35 17001 CHANGE ORDER 5 NO. 15 34,158.00 34,158.00 0.00 0.00 34,158.00 100.00% 0.00 1,707.90 17001 CHANGE ORDER 6 NO. 16 7,529.00 7,529.00 0.00 0.00 7,529.00 100.00%1 0.00 376.45 17001 CHANGE ORDER 7 NO. 17 7,083.00 7,083.00 0.00 0.00 7,083.00 100.00% 0.00 354.15 GRAND TOTAL $9,734,796.00 $7,410,116.001 $265,851.00 $0.00 $7,675,967.00 78,85% $2,058,829.00 $486,739.80 AIA Document G703- 1992. Copyright 1963, 1965, 1966, 1967,1970, 1976, 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 12 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:51:18 on 03/18/2010 under Order No.0754240912_1 which expires on 0511012010, and is not for resale. User Notes: (1684228726) AFFIDAVIT AND WAIVER OF LIEN ]FINAL X PARTIAL PAYMENT TO FOLLOW State of Indiana, County of Madison SS Bradley A. Tyler being duly sworn states that he is the Project Manalzer of W. R. Dunkin Son, Inc. having contracted with City of Carmel Redevelopment Commission to furnish certain materials and /or labor as follows: Bid Package 4050- General Trades for a project known as Parcel 7A, Carmel Regional Performing Arts Center located at Carmel, Indiana and owned by City of Carmel and does hereby further state on behalf of the aforementioned Contractor. Application for Payment 4 20 has been received for work performed through 12/31/09 (PARTIAL WAIVER) that there is due from the contractor the sum of Three Hundred Ninety -two Thousand Nine Hundred Thirty dollars and 00 /cents 392,930.00 Application for Payment 4 has been received for work performed through (FINAL WAIVER) that the final balance due from the Owner is the sum of dollars and 00 /cents (S THEREFORE, the undersigned waives and releases unto the Owner of said premises, any and all lien or claim whatsoever on the above described property and improvements thereon on account of LABOR or material or both, furnished by the undersigned thereto, subject to limitations or conditions expressed herein, if any; and further certifies that no other party has any claim or right to lien on account of a r erformed or material furnished to the undersigned for said nd -wat e'scope of t is affida nd aive C W. R. Dunkin &San, Inc. B Title: Project Manager WITNESS MY HAND AND NOTARIAL SEAL, this 19' day of March 2010 (Notary Pub My Commission Expires: January 08, 2017 Printed Martha A. Carpenter Residing in Madison County Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995 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 R 06'17t V 5147 /nom Purchase Order No. 1 36K Zz Y 7 Terms )A/ Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 1 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 IN SUM OF P4 �o�s `227 ON ACCOUNT OF APPROPRIATION FOR Paz 7 Board Members Po# or INVOICE NO. ACCT /TITLE AMOUNT DEPT. I hereby certify that the attached invoice or yo2 2 3 x 6,!6 P 26sksI.v 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 y— 7 20/,) ignature Director of Redevelanmant Title Cost distribution ledger classification if claim paid motor vehicle highway fund 1 2 11 -tAIA TM Document G7021C a 1992 Application and Certificate for Payment Construction Manager Adviser Edition i TO OWNER: Carmel Redevelopment PROJECT: Parcel 7A, #5010 Carmel APPLICATION NO: 013 Distribution to: Commission Performing Arts OWNER: X One Civic Square 777 3rd Ave S.W. PERIOD TO: March 31.2010 CONSTRUCTION MANAGER: X Carmel, IN 46032 Carmel, IN 46032 ARCHITECT: X FROM W.K. Dunkin Son, Inc. VIA CONSTRUCTION Shiel Sexton Co., Inc. CONTRACT DATE: February 23, 2009 CONTRACTOR: X CONTRACTOR: PO Box 2247 MANAGER: PROJECT NOS: 25310H 2695/5010 2695 FIELD: Anderson, IN 46018 OTHER: CON TRACT FOR: Bid Pkg 4501.0 VIA ARCHITECT: CSO Architects CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application fo a ment has been completed in accordance with the Application is made for payment, as shown below, in connection evith the Contract. Contract Documents, that all amounts have paid by the Contractor for Work for which previous Continuation Sheet, AIA Document G703, is attached. Ce issued an aytne ece ed from the Owner, and that current 1. ORIGINAL CONTRACT SUM 1,480,000.00 due. 2. NET CHANGE BY CHANGE ORDERS ...I 81,040.00 S n, I 3. CONTRACT SUM TO DATE (Line 1 2) 1,398,960.00 Date: March 15, 2010 4. TOTAL COMPLETED STORED TO DATE (Column G on G703) 625,735.00 5. RETAINAGE: County of: 8. 10 of Complete d Work Subscribed and sworn to before (Column D E on G703) 62,573.50 me this 15th day of MaYC X10 b• 0 of Stored Material Notary Public: Martha A Carpenter (Colman F on G703) 0.00 My Commission expires: January 08, 2O f7 Total Retainage (Lines 5a 5b or Total in Column 1 of 6703) 62,573.50 CERTIFICATE FOR PAYMENT 6. TOTAL EARNED LESS RETAINAGE 563,161.50 In accordance with the Contract Documents, based on on -site observations and the data comprising (Line 4 Less Line 5 Total) this application, the Construction Manager and Architect certify to the Owner that to the best of their knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in 7, LESS PREVIOUS CERTIFICATES FOR PAYMENT 526,486.50 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 36,675.00 AMOUNT CERTIFIED 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Attach explanation if amount certified differ om the amount applied. Initial all figures on this Application and on the Continuation Shee th are changed to conform with the amount certified.) (Line 3 less Line 6) 835,798.50 CONST UCTION NA ER: By: Date: 0- j 6 0 )110 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHITE T' Total changes approved in previous months by Owner 0.00$ 81,040.00 By: Date: Total approved this Month 0.00$ 0.00 This Certificate is not negotiable. Tlse AMOUNT CERTIFIED is payable only to the Contractor TOTALS 0.00$ 81,040.00 named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. NET CHANGES by Change Order 81,040.00 AIA Document G7021CMaTM 1992. Copyright O 1992 by The Am rican 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. This document was produced by AIA software at 14:08:35 on 03118/2010 under Order No. 0754240912_1 which expires on 05/10/2010, and is not for resale. User Notes: (1651270262) r+ ti;` t r +i a TM Document G703 -1992 Continuation Sheet AIA Document. G702, APPLICATION AND CERTIFICATION FOR PAYMENT, APPLICATION NO: 013 containing Contractor's signed certification is attached. APPLICATION DATE: 03/15/2010 In tabulations below, amounts are in US dollars. Use Column I on Contracts where variable retainage for line items may apply. PERIOD TO: 03/31/201.0 ARCHITECT'S PROJECT N0: 2531 OH A B C D E F G H 1 WORK COMPLETED MATERIALS TOTAL ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY COMPLETED BALANCE TO RETAINAGE PREVIOUS AND STORED TO FINISH (IF VARIABLE APPLICATION (NOT IN D OR E) NO. WORK VALUE THIS PERIOD STORED DATE (G C) (C G) RATE) D E (D +E +F) 01010 Performance Bond 26,400.00 26,400.00 0.00 0.00 26,400.00 100.00 0.00 2,640.00 Mobilize 01015 Demobilize 8,000.00 4,000.00 0.00 0.00 4,000.00 50.00 4, 000.00 400.00 Supervision 01020 Coordination 87,000.00 54,000.00 3,000.00 0.00 57,000.00 65.52%1 30,000.00 5,700.00 General Conditions 01025 M 30,000.00 18,900.00 1,500.00 0.00 20,400.00 68,00% 9,600.00 2,040.00 General Conditions 01026 L 34,000.00 20,400.00 1,200.00 0.00 21,600.00 63,53% 12,400.00 2,160.00 1400A Organ Facade Pipes 200,000.00 86,720.00 0.00 0.00 86,720.00 43.36% 113,280.00 8,672.00 Carpentry Labor 1400B Hours 32,000.00 32,000.00 0.00 0.00 32,000.00 100.00% 0.00 3, 200.00 Provide Tie -Off 1400C Points at Balconies 25,000.00 0.00 0.00 0.00 0.00 0.00 25,000.00 0.00 Vertical Partition System Backfold 1400D Doors 15,000.00 0.00 6,600.00 0.00 6,600.00 44.00% 8,400.00 660.00 16'X16' Temporary 1400E Overhead Door 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00% 0.00 600.00 Temporary OHD Enclosure and 140OF Insulation 10,000.00 1,644.00 0.00 0.00 1,644.00 16,44% 8,356.00 164.40 1000 SY of BX 1200 1400E Tensar Geogrid 17,000.00 4,117.00 0.00 0.001 4,117.00 24.22% 12,883.00 411.70 1400H 1350 CY of 42 Stone 18,200.00 5,718.00 0.00 o.001 5,718.001 31.42 12,482.001 571.80 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 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 1 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:16:10 on 03118/2010 under Order No.0754240912_1 which expires on 05/1012010, and is not for resale. User Notes: (846744950) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS STORED AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE APPLICATION THIS PERIOD DATE G C (C G) RATE) (D E) (NOT IN D OR E) (D +E +F) 1400J 200 CY of 453 Stone 10,000.00 1,746.00 0.00 0.00 1,746.00 17.46% 8,254.00 174.60 1400K General Allowance 75,000.00 50,000.00 0.00 0,00 50,000.00 66.67% 25,000.00 5,000.00 CAD As -Built 1400L Allowance 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00% 0.00 500.00 General Clean Up 01560 M 4,000.00 300.00 150.00 0.00 450.00 11.25% 3,550.00 45.00 01561 General Clean U L 25,000.00 2,800.00 1,500.00 0.00 4,300.00 17.20% 20,700.00 430.00 Final Cleaning (Items 01562 in .BP 5010 10,000.00 0.00 0.00 0.00 0.00 0.00% 10,000.00 0.00 Dewatering for 9 02110 Months -M -Eq 18,500.00 18,500.00 0.00 0.00 18,500.00 100.00%1 0.00 1,850.00 Dewatering for 9 02111 Months L -Eq 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00 °f° 0.00 2,800.00 Piping from Tri -Plex 02240 to Lift Station 21,000.00 21,000.00 0.00 0.00 21,000.00 100.00% 0.00 2,100.00 Interior Metal Fabrications 05504 Submittals 6,200.00 6,200.00 0.00 0.00 6,200.00 100.00% 0.00 620.00 Interior Metal Fabrications 05505 Materials 86,500.00 86,500.00 0.00 0.00 86,500.00 100.00%1 0.00 8,650.00 Interior Metal 05506 Fabrications- Erection 24,000.00 24,000.00 0.00 0.00 24,000.00 100.00 0.00 2,400.00 Miscellaneous Metals 05511 M 5,640.00 5,640.00 0.00 0.00 5,640.00 1.00.00 0.00 564.00 Miscellaneous Metals 05512 -L 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 0.00 250.00 Interior Rough 06100 Carpentry M 28,000.00 6,000.00 8,400.00 0.00 14,400.00 51.43% 13,600.00 1,440.00 Interior Rough 06101 Carpentry L 36,500.00 10,000.00 6,000.00 0.00 16,000.00 43.84% 20,500.00 1,600.00 07810 Skylight Shade M 62,000.00 62,000.00 0.00 0.00 62,000.00 100.00% 0.00 6,200.00 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 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 2 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14:16:10 on 03/18/2010 under Order No.0754240912_1 which expires on 0511 012 01 0, and is not for resale. User Notes: (846744950) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G C} C G) RATE APPLICATION (NOT IN D OR E) (D E) D +E +F Skylight Shade 07811 Installation 29,500.00 29,500.00 0.00 0.00 29,500.00 100.00 0.00 2,950.00 07910 Joint Sealants M 48,000.00 0.00 5,800.00 0.00 5,800.00 12.08% 42,200.00 580.00 07911 Joint Sealants L 24,500.00 0.00 3,400.00 0.00 3,400.00 13,88% 21,100.00 340.00 08810 Interior Glazing 42,000.00 840.00 0.00 0.00 840.00 2.00% 41,160.00 84.00 09610 Access Flooring 19,500.00 0.00 0.00 0.00 0.00 0.00% 19,500.00 0.00 09710 FRP Wall Panels M 1,000.00 0.00 0.00 0.00 0.00 0.00% 1,000.00 0.00 09711 FRP Wall Panels L 2,000.00 0.00 0.00 0.00 0.00 0.00% 2,000.00 0.00 Acoustic Fabric 09712 Wrapped Panels 42,500.00 0.00 0.00 0.00 0.00 0.00% 42,500.00 0.00 10210 Toilet Compartments 44,000.00 0.00 0.00 0.00 0.00 0.00%1 44,000.00 0.00 Backfold Door 10220 Tracks M 5,000.00 5,000.00 0,00 0.00 5,000.00 100.00% 0.00 500.00 Backfold Door 10221 Tracks- L 4,560.00 4,560.00 0.00 0.00 4,560.00 100.00% 0.00 456.00 10222 Operable Partition 21,000.00 0.00 3,200.00 0.00 3,200.00 15.24% 17,800.00 320.00 10223 Wire Mesh Partitions 9,500.00 0.00 0.00 0.00 0.00 0.00%1 9,500.00 0.00 Toilet Accessories 10224 M 34,000.00 34,000.00 0.00 0.00 34,000.00 1.00.00 0.00 3,400.00 Toilet Accessories 10225 L 28,000.00 1,000.00 0.00 0.00 1,000.00 157% 27,000.00 100.00 1.0510 Metal Lockers 16,500.00 0.00 0.00 0.00 0.00 0.00% 16,500.00 0.00 10520 Phenolic Lockers M 110,000.00 0.00 0.00 0.00 0.00 0.00% 110,000.00 0.00 10521 Phenolic Lockers L 29,000.00 0.00 0.00 0.00 0.00 0.00% 29,000.00 0.00 10610 Corner Guards -M 9,500.00 0.00 0.00 0.00 0.00 0,00% 9 0.00 10611 Corner Guards L 3,500.00 0.00 0.00 0.00 0.00 0.00 o 3,500.00 0.00 17001 Changr Order No. 01 81,040.00 80,000.00 0.00 0.00 80,000.00 98.72% 1,040.00 8,000.00 GRAND TOTAL $1,398,960.00 $584,985.00 $40,750.001 $0.00 $625,735.00 44.73% $773,225.00 $62,573.50 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 AIO Document, or any portion of it, may result in severe civil and criminal penalties, and will be 3 prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 14.16:10 on 0 3/1 81201 0 under Order No.07 5424 091 2_1 which expires on 05110/2010, and is not for resale. User Notes: (846744950) AFFIDAVIT AND WAIVER OF LIEN ]FINAL X PARTIAL PAYMENT TO FOLLOW State of Indiana, County of Madison SS Bradley A. Tom being duly sworn states that he is the Project Manager of W. R. Dunkin Son, Inc. having contracted with City of Carmel .Redevelopment Commission to furnish certain materials and /or labor as follows: Bid Package 5010- Interior Finishes for a project known as Parcel 7A, Carmel Regional Performing Arts Center located at Carmel, Indiana and owned by City of Carmel and does hereby further state on behalf of the aforementioned Contractor. Application for Payment 10 has been received for work performed through 12/3 1/09. (.PARTIAL WAIVER) that there is due from the contractor the sum of Thirty -eight Thousand Two Hundred Fifty dollars and 00 /cents S 38,250.00 Application for Payment has been received for work performed through (FINAL WAIVER) that the final balance due from the Owner is the sum of dollars and 00 /cents (S THEREFORE, the undersigned waives and releases unto the Owner of said premises, any and all lien or claim whatsoever on the above described property and improvements thereon on account of LABOR or material or both, furnished by the undersigned thereto, subject to limitations or conditio ex ressed herein, if any; and further certifies that no other party has any claim or right to a lien on accoun ny k performed or material furnished to the undersigned for said prime and-n t1•ei�e p of is of rt an waiver. W. R. Dunkin Son 1 B Title: Project Manager WITNESS MY HAND AND NOTARIAL SEA this 1 day of March 1 2010 (Notary Pu c) My Commission Expires: January 08, 2017 Printed Martha A. Carpe ter Residing in Madison County Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995) 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 Purchase Order No. 22 1 -17 Terms Q/ Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Total 7S? 1 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 IN SUM OF ON ACCOUNT OF APPROPRIATION FOR Board Members Pop or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or Y/"/ Y X 67 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 Signature Director of Redevelopment Cost distribution ledger classification if Title claim paid motor vehicle highway fund