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185846 05/26/2010 a CITY OF CARMEL, INDIANA VENDOR: 362780 Page 1 of 1 i ONE CIVIC SQUARE LITHKO CONTRACTING CHECK AMOUNT: $10,822.50 1, CARMEL, INDIANA 46032 PO BOX 270 MONROE OH 45050 CHECK NUMBER: 185846 CHECK DATE: 5/26/2010 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460805 APP 4 10,822.50 CITY CENTER A PPLICATION AND CERTIFICATION FOR PAYMENT AM DOCUMENT G702 PAGE ONE OF PAGES 4 TO O`x-.;'NE PROJECT: CARMEL CITY APPLICATION NO: 4 Distribution to: CITY OF CARMEL, REDEVELOPMENT CONIMISSIC CENTER PHASE 1 PERIOD TO: June 30, 2009 OWNER 1 1 I WEST AMIN ST., SUITE 180 PROJECT NOS: ARCHITECT CARMEL, IN 46032 LCI JOB# L5429 CONTRACTOR FROM CONTRACTOR: CHECK REMITTANCE ADDRESS: CONTRACT DATE: e LITHKO CONTRACTING, INC LITHKO CONTRACTING, INC. P.O. BOX 270 E.O. BOX 270 MONROE, OHIO 45050 MONROE, OHIO 45050 CONTRACT FOR: Place /Finish Concrete VIA ARCHITECT: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigndd'Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment, as shown below, in connection with the Contract. information and belief the Work covered by this Application for Payment has been Continuation Sheet, AIA Document G703, is attached. completed in accordance with the 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 payment shown herein is now due. 1. ORIGINAL CONTRACT SUM 436,000.00 2. Net change by Change Orders 26,001.16 CONTRACTOR: LITHKO CONTRACTING, INC. 3. CONTRACT SUM TO DATE (Line 1 2) 462,001.16 4. TOTAL COMPLETED STORED TO 462,001.16 DATE (Column G on G703) By: Date: ,Tune 18, 2009 5. RETAINAGE: ANDREA GANIk l f ,COORDINATOR a. 10% of Completed Work 46,200.12 State of: I Ih11Q County of: WARREN (Column D E on G703) Subscribed andiswoY b aYie fftyts' IS day of June, 2009 b. of Stored Material NN H (Column F on G703) Notary Publi Total Retainage (Lines 5a 5b or My Commis Total in Column I of G703) 46,200.12 ARCHITECT fFO AYME 6. TOTAL EARNED LESS RETAINAGE 415,801.04 In accordance with the' C'dn(racfDocuments, based on on -site observations and the data (Line 4 Less Line 5 Total) comprising the application, the Architect certifies to the Owner that to the best of the 7. LESS PREVIOUS CERTIFICATES FOR Architect's knowledge, information and belief the Work has progressed as indicated, PAYMENT (Line 6 from prior Certificate) 404,978.54 the quality of the Work is in accordance with the Contract Documents, and the Contractor 8. CURRENT PAYMENT DUE 10,822.50 is entitled to payment of the AMOUNT CERTIFIED. 9. BALANCE TO FINISH, INCLUDING RETAINAGE 46,200.12 (Line 3 less Line 6) AMOUNT CERTIFIE Iii 522 d CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Attach explanat' n if nount certified differs from the amount applied. Initial all figures on this Total changes approved Application an onthe Continu Sheet that are changed to conform with the amount certified.) in previous months by Owner $26,001.16 $0.00 ARCHITECT Total approved this Month $0.00 $0.00 By: Da TOTALS $26,001.16 $0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without NET CHANGES by Change Order $26,001.16 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT- 1992 EDITION AIA ®1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE., N.W., WASHINGTON, DC 20006 -5292 Users may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee. JMI'92 -22 -F Effective- 1 /3] /01 Page 1 of 1 CONTINUATION SHEET Ara DOCUMENT G703 PAGE OF PAGES AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION BATE: 6/18/2009 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/2009 Use Column I on Contracts where variable retainage For line items may apply. ARCHITECT'S PROJECT NO: CARMEL CITY CENTER PHASE i Efthkp L54 A B C D E F G H I ITEM DESCRIPTION OF WORK SCHEDULED WORK COMPLETED MATERIALS TOTAL BALANCE RETAINAGE NO, VALUE FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G C) TO FINISH (IF VARIABLE APPLICATION STORED AND STORED (C G) RATE) (NOT IN TO DATE D OR E) (D +E +F) 1 PAYMENT PERFORMANCE BOND 4,800.00 4,800.00 0.00 0.00 4,800.00 100% 0.00 $480.00 2 MOBILIZATION 5,000.00 5,000.00 0.00 0.00 5,000.00 100% 0.00 $500.00 3 GENERAL CONDITIONS LAYOUT 5,000.00 5,000.00 0.00 0.00 5,000.00 100% 0.00 $500.00 4 FIRESTOPPING 12,000.00 12,000.00 0.00 0.00 12,000.00 100% 0.00 $1,200.00 5 LIGHT POLE BOLLARD PEDESTALS 20,000.00 20,000.00 0.00 0.00 20,000.00 100% 0,00 $2,000.00 6 MOTOR COURT REBAR INSTALLATION 11,375.00 11,375.00 0.00 0.00 11,375.00 100% 0.00 $1,137.50 7 MOTOR COURT REBAR MATERIALS 38,500.00 38,500.00 0.00 0.00 38,500.00 100% 0.00 $3,850.00 8 MOTOR COURT PREP, PLACE FINISH 88,800.00 88,800.00 0.00 0.00 88,800.00 100% 0.00 $8,880.00 9 VETERANS WAY REBAR INSTALLATIO 6,500.00 6,500.00 0.00 0.00 6,500.00 100% 0.00 $650.00 10 VETERANS WAY REBAR MATERIALS 21,750.00 21,750.00 0.00 0.00 21,750.00 100% 0.00 $2,175.00 VETERANS WAY PREP, PLACE FINISH 49,600.00 49,600.00 0.00 0.00 49,600.00 100% 0.00 $4,960.00 HANOVER SQ REBAR INSTALLATION 6,500.00 6,500.00 0.00 0.00 6,500.00 100% 0.00 $650.00 HANOVER SQ REBAR MATERIALS 21,750.00 21,750.00 0.00 0.00 21,750.00 100% 0.00 $2,175.00 HANOVER SQ PREP, PLACE, FINISH 49,600.00 49,600.00 0.00 0.00 49,600.00 100% 0.00 $4,960.00 COURT PLAZA REBAR INSTALLATION 6,500.00 6,500.00 0.00 0.00 6,500.00 100% 0.00 $650,00 COURT PLAZA REBAR MATERIALS 21,750.00 21,750.00 0.00 0.00 21,750.00 100% 0.00 $2,175.00 COURT PLAZA PREP, PLACE FINISHI 49,600.00 49,600.00 0.00 0.00 49,600.00 100% 0.00 $4,960.00 RE MOB FOR CRANE AREA REBAR INSTALL 1,625.00 0.00 1,625.00 0.00 1,625.00 100% 0.00 $162.50 REMOB CRANE AREA REBAR MATERIALS 4,950.00 4,950.00 0.00 0.00 4,950.00 100% 0.00 $495.00 REMOB CRANE AREA PREP, PLACE, FINISH 10,400,00 0.00 10,400.00 0.00 10,400.00 100% 0.00 $1,040.00 CO #I ASI #1 2 DRAWING REVISION 3,315.87 3,315.87 0.00 0.00 3,315.87 100% 0.00 $331.59 CO #2 AST #3, #4 ESI 16 CHANGES 22,685.291 22,685.291 0.00f 0.00 22,685.29 100% 0.00 $2,268.53 GRAND TOTALS 462,001.16 449,976.161 12,025.00 0.00 462,001.16 100% 0.00 $46,200.12 Users may obtain validation of this document by requesting of the license a completed AEA Document D401 Certification of Document's Authenticity Page 1 of 1 JMP92 -20 -F Effective -1 /31/01 SUBCONTRACTOR'S SWORN STATEMENT OF INDEBTNESS WAIVER OF LIEN STATE OF Indiana COUNTY QF Hamilton Being duly sworn upon his /her oath disposes and says that: 1. He /she is (inserting sole proprietor, partner or corporate office held, as the case maybe), of Lithko Contracting hereafter called the "Subcontractor He /she is over the age of twenty -one. He /she is authorized to make this affidavit on behalf of Subcontractor. 2. Subcontractor is the GON)C TE Subcontractor for the construction of the development known as CARMEL CITY CENTER located in CARMEL (City), INDIANA (state), hereafter referred to as the "Development pursuant to the contract between the Subcontractor and Signature Construction, LLC, the General Contractor. 3. This affidavit is made for the express purpose of inducing Signature Construction, LLC, to make payment to Subcontractor of the invoice submitted herewith for labor and materials furnished pursuant to said Contractor. Upon receipt of said payment the Subcontractor hereby waives any lien rights to which Subcontractor is entitled for labor or materials furnished for the development to the date hereof. 4. Listed below are all suppliers or other persons who either has furnished or might furnish the Subcontractor with materials, appliances, machinery, fixtures or furnishing placed upon or installed on the development. Mark (X) in the appropriate column for EACH supplier listed. Place an (X) in column: 1) If a waiver of lien by supplier conditioned by payment of a specified amount is attached hereto. (In this case also show the amount owed the supplier). 2.) If a FULL (final) lien release has been signed and delivered to the General Contractor. 3.) If the initial delivery has not been made. S upplier List (Add list if necessary 1. Amount Owed 3 5 &v0 MA ,S 0 a.446 c2,-_%F_- o L- A Ct tF_ `Loo E1, 1 V c of o #1 and 2 correspond to the same numbered choices on the waiver format. Signature Construction, LLC is hereby authorized to make payment to each such unpaid creditor either directly or by check jointly payable to Subcontractor and such creditor, as Signature Construction, LLC shall determine. 5. There are no bills, charges, costs or expenses for labor or material which could now or hereafter result in lien being filed against the Development or a claim being asserted against the General Contractor except the persons or businesses named in Paragraph 4 above. IN WITNESS WHERE OF, affiant has signed this document on behalf of the Subcontractor this day of A L_ 2 JC (Authori ed kepresentativef Subcontractor) County of E!✓ State o Subscribed and sworn to before me, a Notary Public in and for said Cou This 9 Day of L- f, Z 2 4 X ce, (N ot ry Public o (Printed Name) My Commission Expires: NOTARY SEAL MUST APPEAR ON THIS FORM. (Revised 101200 6 .Lithi o Contracting, Inc. 1513} 539 -4144 y Remittance Address P.O. BOX 270 CONTRACTING INC. MONROE, OHIO 45050 s 149837 TO: CITY OF CARMEL, REDEVELOPMENT COMMISSION 111 WEST AMIN ST., SUITE 180 Invoice No. CARMEL, IN 46032 26640 777R71] C/O SIGNATURE CONSTRUCTION, LLC. 720 THIRD AVE., S.W. Invoice Date CARMEL, IN 46032 6/18/09 Job name: Lithko Job No. Customer Job No. P.O. No. CARMEL CITY CENTER PHASE 1 L54 Description Amount DRAW# 4 GROSS 12,025.00 RET 1 ,202.50 10,822.50 COMMUNICATIONS CONVEYED ON CHECK TENDERED STATING PAYMENT IN FULL AND /OR WAIVING OF LIEN RIGHTS TO ANY EXTENT MUST BE SENT TO SELLER AS FOLLOWS: ATTN: ACCOUNTS RECEIVABLE DEPT., LITHKO CONTRACTING, INC. P.O. BOX 270, MONROE, OH 45 Payment Terms 30 DAYS TOTAL AMOUNT DUE G, 1.0,822.50 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 L i"7 k b Purchase Order No. Terms af�a Ch' ySOSO Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) l? U /a9 4 1 y 5 F22,So Total lGF22_S� 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. 11 ALLOWED 20 IN SUM OF PO 1C 3-2,2 5 ON ACCOUNT OF APPROPRIATION FOR t 1 r NO Board Members Po# or INVOICE NOS ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or DEPT. 9c2 41 y6'61�4o5 1G822,99 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 5 20 Signature Director of Redevelopment Cost distribution ledger classification if Title claim paid motor vehicle highway fund