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HomeMy WebLinkAbout155854 01/23/2008 CITY OF CARMEL, INDIANA VENDOR: 357012 Page 1 of 1 ONE CIVIC SQUARE PEDCOR RESIDENTIAL LLC CARMEL, INDIANA 46032 770 3RD AVE SW CHECK AMOUNT: $25,410.37 CARMEL IN 46032 CHECK NUMBER: 155854 CHECK DATE: 1/23/2008 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 962 4460816 25,410.37 PELTON 4 i i APPLICATION AND CERTIFICATION FOR PAYMENT AIA DOCUMENTC702 P ONE OF 1 PAGES TO OWNER: Carmel Redevelopment Commission PROJECT: Old Town Shops It APPLICATION NO: 10 Distribution to: South Parking Lot FINAL =OWNER =ARCHITECT PERIOD TO: 11/01/07 =CONTRACTOR FROM: Pedcor Residential, LLC VIA ARCHITECT: Pedcor Design 770 3rd Avenure S.W. Carmel, Indiana 46032 PROJECT NOS: CONTRACT FOR: CONTRACT DATE: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned 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 $260,340.59 OWNER: 2. Net change by Change Orders ($12,496.28) 3. CONTRACT SUM TO DATE (Line I t 2) $247,844.31 4. TOTAL COMPLE'T'ED STORED TO DATE $247,844.31 By: Date: /a /0 7 5. RETAINAGE: a. 0 %of Completed Work $0.00 State of: 7n Z; a., a C of. 1/ (Column D E on G703) Subscribed a orn to efore me this /_-M day of 1Tr1e 2 TERRE L. CROSS b. of Stored Material Notary Publi ^S� Marion County I''' P My Commission Expires (Column F on G703) My Commission expires: SEAL Total Retainage (Lines 5a 5b or 013 2_0 I S ';;o M°. August 30, 2015 Total in Column I of G703) ARCHITECT'S CERTIFICATE FOR PAYME 6. TOTAL EARNED LESS RETAINAGE $247,844.31 In accordance with the Contract Documents, 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) 222,433.94 the quality of the Work is in accordance with the Contract Documents, and the Contractor 8. CURRENT PAYMENT DUE 25,410.37 is entitled to payment of the AMOUNT CERTIFIED. 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) AMOUNT CERTIFIED 25,410.37 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Altach explanation if aunool certified differs fi the amount applied. /nilial all figures on this Total changes approved Application and ontlne Continuation Steel that are changed to con fora n with the amo it certified.) in previous months by Owner ARCHITECT: Total approved this Month By: Date: 2 r'3, 07 TOTALS This Ce 'ficate not negotiable. The AMOUNT CERTIFIED is payable only to the Contracto ed herein. Issuance, payment and acceptance of payment are without NET CHANGES by Change Order 1 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AIA 01992 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. PEDCOR RESIDENTIAL, LLC OLD TOWN SHOPS 11 -SOUTH PUBLIC PARKING LOT APPLICATION FOR LOAN DISBURSEMENT No�cmher 1, 2007 AIA G703 Dru,s Number 10-FINAL A B C U E F G II I ADDITIONAL BUDGET INFO. WORK COMPLETED MATERIALS .1 K ITE01 DESCRIPTION OF WORK SCIIEDULED FROM PREVIOUS THIS PRESENTLY TOI-A I. COMPLETED 39,020.00 RETALNAGE NO. VALUE APPLICATION PERIOD SI'ORED(NOT SFOREDTO DATE (G /C) TO FINISH (IFVARIABLF. BUDGET REVISED Ur1" IN U OR F. (U +E +F +I) K -C RATE; ADJUSTMENTS BUDGET 1510 Lnn0 $0.00 0.00 50.00 50.00 BDIV /01 0.00 50.1111 50.90 0.00 Costs of Construction 7301 G--1 Rnluiremcntt 12,900.00 2,872.13 0.00 0.00 52,872.13 100.00% 0.00 0.00 (10,1127.87) 2,872.13 7102 Sile Work 1X1,556.26 190,668.27 2,428.53 0.00 5193,096.80 100.00% 0.00 9.011 11,540.54 193,096.80 7393 Co-O, 0.00 0.00 0.00 0.09 50.09 BDIV /ul 0.90 0.09 0.00 0.00 7304 Oluxnnry 12,217.00 X,559.59 0,00 11.1111 SX 559.59 100.110% 0.00 0.011 (3,657,41) 8,559.59 7320 Conungrnry !3,000.00 0.00 22,648.46 0.09 $22,648.46 0.00% 0.00 0.1111 (10,351.54) 22,64X.46 7329 General Contractor's Profit M 667.33 20 33.95 333.}8 0.01) 520 667.3! 100.00% 0.00 0.1111 0.01) 20 C,,- radio. Bmlgct Tolul 260,340.59 222,433.94 25,410.37 O.UO 247,844.11 100.00% 0.00 0.00 (12,496.28) 247,844.31 U- of F-h: Comtruclion Budgrl 5260,340.59 $222,433.94 525,410. }7 50.011 $247,844.31 100.00% 50.00 50.00 ($12,496.28) 5247,X44.31 Comlrurlion Soft C,- 50.00 50.00 59.00 50.00 $0.00 XDIV /UI $0.00 SO.00 SO.OU 50.00 Drrclop. -t onA Flnuncing Bu0gct 0.00 0.00 0.911 0.00 0.90 NDIVAH 0.00 0.00 11.1111 0.00 Drlpmnt. Fin.. cing S,.fl Cob 0.00 0.00 0.00 0.01) 0.00 BDIV /01 0.00 0.01) 0.00 0.011 Talal P BuJ el $260 S222,433.94 $25 50.00 $247 100.00% 50.00 SO.09 512 496.2X S247,844.31 Saar -,,,f Fun0,: City of Carmel Equity 5260,340.59 222,433.94 25,410.37 $0.00 $247,844.31 100.00% 0.00 0.011 (12,496.2X) 247,844.31 Total Sourrer of Fon0a 52603]0.59 522243194 525411137 50.110 S2J74447.31 100.00% $0.99 50.1111 512496.28 5247844.!1 50.00 50.00 0.90 SO.00 50.00 0% 0.00 $090 50.90 $0.00 APPLICATION AND CERTIFICATION FOR PAYMENT A 1 DOCUMENT G702 PAGE ONE OF 2 PAGES2 TO OWNER Pedcor Residential, LLC PROJECT: Old Town Shops 11 APPLICATION NO Invoice 10 Distribution to: 770 3rd Avenue, SW South Parking Lot Signature costs OWNER Carmel, Indiana 46032 =ARCHTECT PERIOD TO: 11/01/07 CONTRACTOR FROM CONTRACTOR: VIA ARCHITECT: Pedcor Design Signature Construction LLC 720 3rd Avenue S.W. PROJECT NOS: Carmel, Indiana 46032 CONTRACT FOR: CONTRACT DATE: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned 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 260,340.59 2. Net change by Change Orders (12,49628) CONTRACTOR: 1 CONTRACT SUM TO DATE (Line 112) 247,844.31 4. 'TOTAL COMPLETED STORED TO DATE 247,844.31 By: Date: /L /j O 5. RETAINAGE: T omas.L. Coontz, President a. 0 of Completed Work Subs abed ago sworn to before me this day of (Column D -t- E on G703) b. of Stored Material (Column F on G703) Total Retainage (Lines 5a t- 5b or Total in Column I ofG703) ARC HITEcT FOR PAYMENT 6. TOTAL EARNED LESS 12E1'AINAGE 247,844.31 In accordance with the Contract Documents, 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) 222,433.94 the quality of the Work is in accordance with the Contract Documents, and the Contractor 8. CURRENT PAYMENT DUE 25,410.37 is entitled to payment of the AMOUNT CERTIFIED. 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) AMOUNT CERTIFIED 25,410.37 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Attach explanation ifamotmt certift 1 c rs font the amount applied. Initial all figurer on this 'Total changes approved Application and onfhe�nfint uioi Sheet tit are changed to conJbrm with the amount certified.) in previous months by Owner ARCHITECT: l Total approved this Month By: Date: Z4 I Z2 TOTALS This C�rtificate'is not negotiable. The A O T CERTIFIED is payable only to the Contracts non s& herein. issuance, payment and acceptance of payment are without NET CHANGES by Change Order prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AIA 01992 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. SIGNATURE CONSTRUCTION LLC 720 3rd Ave SW Carmel, In 46032 Invoice 10 ll/l /o7 Carmel Old Town Shops II- South Parking Carmel, Indiana WORK BALANCE COMPLETED RETAINAGE PREVIOUS TOTAL COMPLETED TO ORIGINAL BUDGET REVISED DESCRIPTION THIS PERIOD WITHHELD APPLICATIONS TO DATE FINISH BUDGET ADJUSTMENTS BUDGET 101 General Requirement 0.00 0.00 2,872.13 2,872.13 100 0.00 12,900.00 (10,027.87) 2,872.13 102 Sitework 2,428.53 0.00 190,668.27 193,096.80 100% 0.00 181,556.26 11,540.54 193,096.80 103 Concrete 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 104 Masonry 0.00 0.00 8,559.59 8,559.59 100% 0.00 12,217.00 (3,657.41) 8,559.59 105 Metals 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 106 Carpentry 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 107 Moisture Control 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 108 Doors 8. Windows 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 109 Finishes 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 110 Specialities 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 111 Equipment 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 114 Conveying Equipment 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 115 Plumbing /HVAC 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 116 Electrical 0.00 0.00 0.00 0.00 0% 0.00 0.00 0.00 0.00 130 Contingency 22,648.46 0.00 0.00 22,648.46 100% 0.00 33,000.00 (10,351.54) 22,648.46 General Contractor's Profit 333.38 0.00 20333.95 20,661.33 100% 0.00 20,667.33 0.00 20,667.33 25 410.37 0.00 222 433.94 247 844.31 100% 0.00 260 340.59 12 496.28 24`71'844.31 Job Number 5006A OTS II City South Parkinq Lot OTS II City South PArkinq Lot Estimate Cost To Date----------- Phase Code Description Revised range Orders Current Month Year Job Variance 101 -101 L Supervision 1,400 0 1,400 0 1,400.00- 101 -115 M Testinq 2,000 0 2,000 0 0 421 1,578.85- 101 -5214 M Tools Equip 2,000 0 2,000 0 1,031 1,031 968.86- 101 -5526 M Traffic Control 1,500 0 1,500 0 0 1,420 80.16- 101 -7123 M Field Enqineei 6,000 0 6,000 0 6,000.00 Phase Total 12,900 0 12,900 0 1,031 2,872 10,027.87- 102 -200-03 -S Mass Earthwo 28,270 0 28,270 0 0 28,270 0.00 102 -200-09 -S Concrete Curt 37,540 18,670 56,210 0 0 37,540 18,669.91- 102 -200-10 -S Concrete Matc 6,638 5,139 11,777 0 0 11,770 7.45- 102 -202 M Survey Layc 4,000 0 4,000 0 4,000.00- 102 -206 -S Erosion Contri 8,000 0 8,000 0 8,000.00- 102 -207-01 -S Storm Drainac 13,197 0 13,197 0 0 13,197 0.00 102 -209-09 -S Concrete Curt 0 4,450 4,450 0 0 4,450 0.00 102 -211-02 -S Asphalt Pavini 40,241 5,709 45,951 0 2,395 45,037 914.05- 102 -214 -S Landscape Pk 10,000 0 10,000 0 10,000 10,000 0.00 102 -222-03 -S Site Paintinq 900 0 900 0 0 200 700.00- 102 -225 -S Exterior Electr 0 41,270 41,270 0 0 41,270 0.00 102 -281 -S Asphalt Patch 3,000 0 3,000 0 1,189 1,364 1,636.42 Phase Total 151,786 75,238 227,025 0 13,584 193,097 33,927.83- 104 -403-01 -S Brick Material 4,380 1,471 5,851 0 1,471 5,851 0.00 104 403 -02 -S Brick Labor 6,487 1,471- 5,016 0 0 1,608 3,407.41- 104 -405 M Mortar 500 0 500 0 0 500 0.00 104 -406 M Mason Sand 250 0 250 0 250.00- 104 -407 M Wall Ties 600 0 600 0 0 600 0.00 Phase Total 12,217 0 12,217 0 1,471 8,560 3,657.41- 115 1500 -S Water Serv. tc 0 2,200 2,200 0 2,200.00 Phase Total 0 2,200 2,200 0 2,200.00 Job Total 176,903 77,438 254,342 0 16,087 204,529 49,813.11 Report Total 176,903 77,438 254,342 0 16,087 204,529 49,813.11 Licenseci To: Siunature Construclion Inc 1CCIDRp1..rlat. Phase Code Number Number Description Date Date Amount Date Due Due Status Job Number 5006A OTS II City South Parking Lot 102- 209 -09 -S 1831 P10306SPKG INDIANA STEEL FABRIC 12/08/2006 12/09/2006 4450.00 4005.00 445.00 445.00 Normal Vendor Totals for Vendor 1831 INDIANA STEEL FABRICATING INC 4450.00 4005.00 445.00 445.00 102- 225 -S 1959 1 -OTS2 KINDER ELECTRIC CO 05/25/2006 05/26/2006 7000.00 6650.00 350.00 350.00 Normal 102- 225 -S 1959 9 /06 -OTS2A KINDER ELECTRIC CO 09122/2006 09/23/2006 8270.00 7856.50 413.50 413.50 Normal 102- 225 -S 1959 NOV06 -SPKG KINDER ELECTRIC CO 11/27/2006 11/28/2006 11000.00 10450.00 550.00 550.00 Normal 102- 225 -S 1959 OCT06SPRK( KINDER ELECTRIC 10/25/2006 10/26/2006 15000.00 14250.00 750.00 750.00 Normal Vendor Totals for Vendor 1959 KINDER ELECTRIC CO INC 41270.00 39206.50 2063.50 2063.50 102- 211 -02 -S 2265 01610 -OTS2 MILESTONE CONTRACTOF 05/21/2007 05/22/2007 2395.26 2155.73 239.53 239.53 Normal 102- 211 -02 -S 2265 1 -OTSII MILESTONE CONTRACTOF 03/20/2006 03/21/2006 2400.00 2160.00 240.00 240.00 Normal 102- 200 -03 -S 2265 610162OTSA MILESTONE CONTRACTOF 04/20/2006 04/21/2006 13823.74 12441.37 1382.37 1382.37 Normal 102- 200 -03 -S 2265 610163SPKG MILESTONE CONTRACTOF 05/25/2006 05/26/2006 14446.37 13001.73 1444.64 1444.64 Normal 102- 211 -02 -S 2265 610163SPKG MILESTONE CONTRACTOF 05/25/2006 05/26/2006 11279.98 10151.98 1128.00 1128.00 Normal 102- 207 -01 -S 2265 610165OTS2 MILESTONE CONTRACTOF 09/25/2006 09/26/2006 13196.56 11876.90 1319.66 1319.66 Normal 102- 200 -09 -S 2265 610166OTS2 MILESTONE CONTRACTOF 10/25/2006 10/26/2006 14420.36 12978.32 1442.04 1442.04 Normal 102- 211 -02 -S 2265 610166OTS2 MILESTONE CONTRACTOF 10/25/2006 10/26/2006 25652.03 23086.83 2565.20 2565.20 Normal 102- 200 -09 -S 2265 610167SPKG MILESTONE CONTRACTOF 11/25/2006 11/26/2006 23119.91 20807.92 2311.99 2311.99 Normal 102- 211 -02 -S 2265 610167SPKG MILESTONE CONTRACTOF 11/25/2006 11/26/2006 3309.31 2978.38 330.93 330.93 Normal Vendor Totals for Vendor 2265 Milestone Contractors, L.P. 124043.52 111639.16 12404.36 12404.36 102- 214 -S 2895 410 -OTS2 TREEMAN INC 04/25/2007 04/26/2007 10000.00 9000.00 1000.00 1000.00 Normal Vendor Totals for Vendor 2895 TreeMan, Inc. 10000.00 9000.00 1000.00 1000.00 Job Totals for Job 5006A OTS II City South Parking Lot 179763.52 163850.66 15912.86 15912.86 Report Total 179,763.52 163,850.66 15,912.86 15,912.86 g.�� E ikal iii=.:;)r`O'. o).t'OE. y Timm 3'25'52 PM .InR rn.RT HIRTnPY Job Number 5006A Name OTS II City South Parking Lot OTS II City South PArking Lot Vendor /Emp Invoice Check Cost Sub Number Number Number Phase Code Description Date Qty. /Hours Income Admin. Equip. Labor Material Contr. Other 5006A DRAW 3 101 General Requirement 6/30/2006 706.37 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 5 101 General Requirement 10/31/2006 1134.62 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 9 101 General Requirement 6/1/2007 1031.14 0.00 0.00 0.00 0.00 0.00 0.00 2460 8132 SPKG 101 115-M PATRIOT ENGINEERING 6/22/2006 0.00 0.00 0.00 0.00 -421.15 0.00 0.00 3017 6155021OTS 101 5214 M UNITED RENTALS 3/27/2007 0.00 0.00 0.00 0.00 -269.08 0.00 0.00 3017 7655008OTS 101 5214 M UNITED RENTALS 3/27/2007 0.00 0.00 0.00 0.00 -474.30 0.00 0.00 3017 6155022OTS 101 5214 M UNITED RENTALS 4/18/2007 0.00 0.00 0.00 0.00 104.16 0.00 0.00 3017 655009OTS 101 5214 M UNITED RENTALS 4118/2007 0.00 0.00 0.00 0.00 183.60 0.00 0.00 3008 126155 -011 101 5526 M UNITED RENTALS 5/31/2006 0.00 0.00 0.00 0.00 285.22 0.00 0.00 3008 6155015SPK 101 5526 M UNITED RENTALS 9/29/2006 0.00 0.00 0.00 0.00 -276.02 0.00 0.00 3008 655002SPKG 101 5526 M UNITED RENTALS 9/29/2006 0.00 0.00 0.00 0.00 858.60 0.00 0.00 Phase Totals 101 0.00000 Q 2872.13 0.00 0.00 0.00 2872.13 0.00 0.00 0.0000 H 5006A Draw 1 102 Sitework 5/15/2006 14601.37 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 2 102 Sitework 6/28/2006 29453.71 0.00 0.00 0.00 0.00 0.00 0.00 5006A Draw 4 102 Sitework 10/20/2006 19395.00 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 5 102 Sitework 10/31/2006 58750.36 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 6 102 Sitework 12/29/2006 36370.27 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 7 102 Sitework 1/10/2007 4205.00 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 8 102 Sitework 2/1/2007 16736.83 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 9 102 Sitework 6/1/2007 11155.73 0.00 0.00 0.00 0.00 0.00 0.00 2265 610162OTSA 102 200-03-S MILESTONE CONTRACTOF 4/2012006 0.00 0.00 0.00 0.00 0.00 -13823.74 0.00 2265 610163SPKG 102 200-03-S MILESTONE CONTRACTOF 5/25/2006 0.00 0.00 0.00 0.00 0.00 14446.37 0.00 1192 22778OTS2A 102 200-09-S CARMEL CONCRETE PRO[ 9/1/2006 0.00 0.00 0.00 0.00 0.00 75.10 0.00 1192 23723 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 9/29/2006 0.00 0.00 0.00 0.00 0.00 757.00 0.00 1192 23901 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10/312006 0.00 0.00 0.00 0.00 0.00 187.76 0.00 1192 23902 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10/3/2006 0.00 0.00 0.00 0.00 0.00 491.95 0.00 1192 23942 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10/4/2006 0.00 0.00 0.00 0.00 0.00 150.20 0.00 1192 24004 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10/5/2006 0.00 0.00 0.00 0.00 0.00 307.47 0.00 1192 24005 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10/512006 0.00 0.00 0.00 0.00 0.00 -225.48 0.00 1192 24065 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10/6/2006 0.00 0.00 0.00 0.00 0.00 -676.43 0.00 1192 24089 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10/7/2006 0.00 0.00 0.00 0.00 0.00 586.93 0.00 1192 24118 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10/9/2006 0.00 0.00 0.00 0.00 0.00 819.91 0.00 1192 24166 -SPKG 102 200-09-S CARMEL CONCRETE PRO[ 10110/2006 0.00 0.00 0.00 0.00 0.00 860.92 0.00 2265 610166OTS2 102 200-09-S MILESTONE CONTRACTOF 10/25/2006 0.00 0.00 0.00 0.00 0.00 14420.36 2265 610167SPKG 102 200-09-S MILESTONE CONTRACTOF 11/25/2006 0.00 0.00 0.00 0.00 0.00 23119.91 j 0.00 102 200-09-S RECLASS JC 11/28/2006 0.00 0.00 0.00 0.00 0.00 5439-115 0.00 1192 23541 -SPKG 102 200-10-S CARMEL CONCRETE PRO[ 9/26/2006 0.00 0.00 0.00 0.00 0.00 225.30 0.00 1192 23602 -SPKG 102 200-10-S CARMEL CONCRETE PRO[ 9/27/2006 0.00 0.00 0.00 0.00 0.00 409.96 0.00 1192 23659 -SPKG 102 200-10-S CARMEL CONCRETE PRO[ 9/28/2006 0.00 0.00 0.00 0.00 0.00 -150.20 0.00 1192 23721 -SPKG 102 200-10-S CARMEL CONCRETE PRO[ 9/29/2006 0.00 0.00 0.00 0.00 0.00 -409.96 0.00 1192 23722 -SPKG 102 200-10-S CARMEL CONCRETE PRO[ 9/29/2006 0.00 0.00 0.00 0.00 0.00 -300.40 0.00 1192 24293ARTIS 102 200-10-S CARMEL CONCRETE PRO[ 10/13/2006 0.00 0.00 0.00 0.00 0.00 135.42 0.00 1192 24292ARTIS 102 200-10-S CARMEL CONCRETE PRO[ 10/13/2006 0.00 0.00 0.00 0.00 0.00 366.80 0.00 1192 24368ARTIS 102 200-10-S CARMEL CONCRETE PRO[ 10/17/2006 0.00 0.00 0.00 0.00 0.00 -337.96 0.00 1192 24565SPKG 102 200-10-S CARMEL CONCRETE PRO[ 10/23/2006 0.00 0.00 0.00 0.00 0.00 -427.64 0.00 1192 24564SPKG 102 200-10-S CARMEL CONCRETE PRO[ 10/23/2006 0.00 0.00 0.00 0.00 0.00 442.21 0.00 1192 24626SPKG 102 200-10-S CARMEL CONCRETE PRO[ 10/24/2006 0.00 0.00 0.00 0.00 0.00 915.31 0.00 1192 24683SPKG 102 200-10-S CARMEL CONCREE PROD 10/25/2006 0.00 0.00 0.00 0.00 0.00 819.91 0.00 1192 24684SPKG 102 200-10-S CARMEL CONCRETE PRO[ 10125/2006 0.00 0.00 0.00 0.00 0.00 696.93 0.00 1192 24686SPKG 102 200-10-S CARMEL CONCRETE PRO[ 10/25/2006 0.00 0.00 0.00 0.00 0.00 869.55 0.00 1192 24719SPKG 102 200-10-S CARMEL CONCRETE PRO[ 10126/2006 0.00 0.00 0.00 0.00 0.00 123.00 0.00 Vendor /Emp Invoice Check Cost Sub Number Number Number Phase Code Description Date Qty. /Hours Income Admin. Equip. Labor Material Contr. Other-- 102 200-10-S RECLASS JC 11/28/2006 0.00 0.00 0.00 0.00 0.00 5139-13' 0.0o a o•' `3 2265 610165OTS2 102 207 -01 -S MILESTONE CONTRACTOF 9/25/2006 0.00 0.00 0.00 0.00 0.00 13196.56 0.00 1831 P10306SPKG 102 209-09-S INDIANA STEEL FABRIC 12/8/2006 0.00 0.00 0.00 0.00 0.00 -4450.00 0.00 2265 1 -OTSII 102 211-02-S MILESTONE CONTRACTOF 3/20/2006 0.00 0.00 0.00 0.00 0.00 2400.00 0.00 2265 610163SPKG 102 211-02-S MILESTONE CONTRACTOF 5/25/2006 0.00 0.00 0.00 0.00 0.00 11279.98 0.00 2265 610166OTS2 102 211-02-S MILESTONE CONTRACTOF 10/25/2006 0.00 0.00 0.00 0.00 0.00 25652.03 0.00 2265 610167SPKG 102 211-02-S MILESTONE CONTRACTOF 11/25/2006 0.00 0.00 0.00 0.00 0.00 -3309.31 0.00 2265. 01610 -OTS2 102 211-02-S MILESTONE CONTRACTOF 5/21/2007 0.00 0.00 0.00 0.00 0.00 2395.26 0.00 0 4138260TSP 102 211-02-S OTTOS PARKING MARKIN 5/23/2007 0.00 0.00 0.00 0.00 0.00 1189:00 0.00 0 4138260TCR 102 211-02-S OTTOS PARKING MARKIN 6!7/2007 0.00 0.00 0.00 0.00 0.00 1-1- 89 :00- 0.00 2895 410 -OTS2 102 214-S TREEMAN INC 4/25/2007 0.00 0.00 0.00 0.00 0.00 10000.00 0.00 0 412059SPKG 102 222-03-S OTTOS PARKING MARKIN 11/30/2006 0.00 0.00 0.00 0.00 0.00 -200.00 0.00 1959 1 -OTS2 102 225-S KINDER ELECTRIC CO 5/2512006 0.00 0.00 0.00 0.00 0.00 7000.00 0.00 1959 9 /06 -OTS2A 102 225-S KINDER ELECTRIC CO 9/22/2006 0.00 0.00 0.00 0.00 0.00 -8270.00 0.00 haf. 1959 OCT06SPRKG 102 225-S KINDER ELECTRIC 10/2512006 0.00 0.00 0.00 0.00 0.00 15000.00 0.00 1959 NOV06 -SPKG 102 225-S KINDER ELECTRIC CO 11/27/2006 0.00 0.00 0.00 0.00 0.00 11000.00 0.00. v 1192 24689SPKG 102 281 -S CARMEL CONCRETE PRO[ 10/25/2006 0.00 0.00 0.00 0.00 0.00 174.58 --0:00 4f' a t''� 0 413826OTPK 102 281 -S OTTOS PARKING MARKI 5/23/2007 0.00 0.00 0.00 0.00 0.00 1189:00.;/ 0.00 Phase Totals 102 0.00000 Q 190668.27. 0.00 0.00 0.00 0.00 193096.80 0.00 0.0000 H 5006A Draw 104 Masonry 10/20/2006 5480.00 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 5 104 Masonry 10/31/2006 1608.46 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 8 104 Masonry 2/1/2007 1471.13 0.00 0.00 0.00 0.00 0.00 0.00 1414 594594OTS2 104 403 -01 -S EDGEWOOD BUILDING SU 8/16/2006 0.00 0.00 0.00 0.00 0.00 4380.00 0.00 2542 5468A -SPKG 104 403 -01 -S PASSCON INC 11/21/2006 0.00 0.00 0.00 0.00 0.00 1471.13 0.00 1122 5054OTS2 104 403-02-S BATTS CONSTRUCTION 1 10/16/2006 0.00 0.00 0.00 0.00 0.00 1608.46 0.00 2542 5311 OTS2 104 405 M PASSCON INC 5124/2006 0.00 0.00 0.00 0.00 500.00 0.00 0.00 2542 5311 OTS2 104 407 M PASSCON INC 5/24/2006 0.00 0.00 0.00 0.00 600.00 0.00 0.00 Phase Totals 104 0.00000 Q 8559.�q 0.00 0.00 0.00 1100.00 7459.59 0.00 5006A Draw 1 190 General Contr Profit 5/15/2006 1622.37 0.00 0.00 0.00 0.00 0.00 0.60 5006A DRAW 2 190 General Contr Profit 6128/2006 3272.64 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 3 190 General Contr Profit 6/30/2006 70.64 0.00 0.00 0.00 0.00 0.00 0.00 5006A Draw 4 190 General Contr Profit 10/20/2006 2702.16 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 5 190 General Contr Profit 10/31/2006 6700.07 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 6 190 General Contr Profit 12/29/2006 4011.32 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 7 190 General Contr Profit 1/10/2007 465.00 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 8 190 General Contr Profit 2/1/2007 147.11 0.00 0.00 0.00 0.00 0.00 0.00 5006A DRAW 9 190 General Contr Profit 6/1/2007 1342.64 0.00 0.00 0.00 0.00 0.00 0.00 Phase Totals 190 0.00000 Q 20333.95 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 H Job Totals 5006A 0.00000 Q 222433.94 0.00 0.00 0.00 3972.13 200556.39 0.00 0.00000 H Licensed To: Sigliature Construction Inc JCHist.rpt 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 P.4.0 r Res Id t if&. 1 LZ C Purchase Order No. 7 70 3 ✓en S GJ Terms AJ 94-0 3 2- Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) l'2 e7 G r `1 io, 37 Total 5.•.Y,`I 37 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 r VOUCHER NO. WARRANT NO. ALLOWED 20 P«lco,- ��s t•(�n�ia l LG� IN SUM OF ?0 ON ACCOUNT OF APPROPRIATION FOR \\O �oz q4(oo$r,6 Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 9 Yq(tO (a 2s yto. 37 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 vnti t 2069 C 1 1 N &JO Jw Cost distribution ledger classification if Title claim paid motor vehicle highway fund