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HomeMy WebLinkAbout201466 09/13/2011 CITY OF CARMEL, INDIANA VENDOR: 362171 Page 1 of 1 ONE CIVIC SQUARE WALSH CONSTRUCTION CO CARMEL, INDIANA 46032 2749 N STATE ROAD 39 CHECK AMOUNT: $30,895.78 LA PORTE IN 46350 CHECK NUMBER: 201466 CHECK DATE: 9113/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 920 R4470504 21372 12 30,895.78 131ST /KEYSTONE f CITY OF CARMEL PROJECT NO. 07 -08E Keystone Parkway Main Street Interchange Progress Estimate Summary Sheet Et Signature Page Progress Estimate No 12 Partial Final X Earned to date 11,606,5 I c Previous payments 11,571,324.30 L 25j Earnings this estimate 35,220.$7 j 7, leg P Retainage (11,692.00) CY� Amount due Contractor 46,912.87 3D CONTRACTOR: V DATE: Walsh Construction Company Phone: (219) 661 -2450 1260 East Summit Street Fax: (219) 661 -2470 Crown Point, IN 46307 CONSULTANT: DATE: I -01 I AMERICAN STRUCTUREPOINT, INC. Phone: (317) 547 -5580 7260 Shadeland Station Fax: (317) 543 -0270 Indianapolis, Indiana 46256 -3957 APPROVED BY: -;3 DATE: CITY OF CARMEL Construction Pay Estimate Report City of Carmel 8119/2011 1:02 PM FieldManager 4.5a Pre- Voucher Summary Stockpile Pr oject Voucher No. Item Payment Adjustment Dollar Amount 07 -08E, Keystone Parkway and Main Street Interchange 0012 $35,220.87 $0.00 $35,220.87 Voucher Total: $35,220.87 Summary Current Voucher Total: $35,220.87 Earnings to date: $11,606,545.13 Current Retainage: ($11,717,46) Retainage to date: $0.00 Current Liquidated Damages: $0.00 Liquidated Damages to date: $0.00 Cu Adjust $25.46 Adjust to da te: $0.00 Total Estimated Payment: $46,912.87 Net Eamings to date: $11,606,545.13 Payments to da te: $11,559,632.26 Net Earnings this period: $46,912.87 Estimate Ce ication C) RPR erican Structurepoint, Inc. �p (Date) Walsh Constr ction Company (Date) City of Carmel (Date) Contract ID: _07 -08E Estimate: 12 Page 2 of 2 ri —Flueu uy xuie ❑uaru a nucuurne any rurni 1— cv i 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 Walsh Construction Company Purchase Order No. 21372 2749 North State Road 39 Terms LaPorte IN 46350 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 09/01/11 Pay Ap 12 Keystone Reconstruction Project $30,895.78 Keystone Parkway 131 st St Interchange Construction Project 07 -08 Retainage Paid: $11,692 Retainage Remaining: -0- Total $30,895.78 hereby certify that the attached invoice(s), or bills(s), is (are) true and correct and I have audited same in accordance with IC 5- 11- 10 -1.6. 20 Clerk- Treasurer I I ....11 Y VOUCHER NO. WARRANT NO. Walsh Construction Company ALLOWED 20 2749 North State Road 39 IN THE SUM OF LaPorte IN 46350 30,895.78 ON ACCOUNT OF APPROPRIATION FOR Walsh Construction Company I I PO# or INVOICE NO. ACCT /TITLE AMOUNT Board Members DEPT.# 21372 Pay Ap 12 4470504 $30,895.78 hereby certify that the attched invoice(s), or 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 12 Sep 20 11 Total $3 3 0,8 95 -78 Signature Cost distribution ledger classification if Clt En ine claim paid motor vehicle highway fund Title