205273 01/05/2012 CITY OF CARMEL, INDIANA VENDOR: 00350596 Page 1 of 1
ONE CIVIC SQUARE RIETH -RILEY CONSTRUCTION CO INC CHECK AMOUNT: $1,257,569.00
CARMEL, INDIANA 46032 PO BOX 276
INDIANAPOLIS IN 46206 CHECK NUMBER: 205273
CHECK DATE: 1/5/2012
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
920 R4470304 19808 24 1,257,569.00 116TH BASE BID
CITY OF CARMEL
PROJECT NO. 07 -08C
Keystone Parkway and 116th Street/Carmel Drive
Progress Estimate Summary Sheet £t Signature Page
Progress Estimate No 24
Partial
Final x
Earned to date 25,682,130.39
Previous payments 25,682,130.39
Earnings this estimate
Retai page (1, 267, 569.00)
Liquidated Damages 10,000.00
Amount due Contractor 1,257,569.00
CONTRACTOR: DATE: !d. -2.`? -!t
Riet -Riley Construction Co., Inc. Phone: (317) 634 -5561
1 West Minnesota Street P.O. ox 276 Fax: (317) 631 -6423
Indianapolis, IN 46206
CONSULTANT: DATE:
AMERICAN STRUCTUREPOINT, IN6 Phone: (317) 547 -5580
7260 Shadeland Station Fax: (317) 543 -0270
Indianapolis, Indiana 46256 -3957
APPROVED BY: I A4
2z 2 l wo
DATE: I y I l
CITY OF CARMEL
Construction Pay Estimate Report
12/2012011 3:39 PM
City of Camel
FieldManager 4.5a
Contract: 07 -08C, Keystone Parkway at 116th Street/Carmel Drive
Estimate Estimate Entered Estimate Managing
No. Date By Type Office
24 12/20/2011 Melissa L Walker MONTHLY American Structurepoint, Inc.
All Contract Construction Prime Contractor
Work Completed Started Date Rieth -Riley Construction Co., Inc.
1751 West Minnesota Street P.O. Box 276
Indianapolis IN 46206
Comments
A total of $1,267,569.00 was held as retainage for the project.
Time Charges
Site Site Description Site Method Days Charged Liq. Damages
00 Overall Contract Site Completion Date $10,000
Total Liquidated Damages: $10,000
Pre Voucher Summary
Stockpile
Project Voucher No. Item Payment Adjustment Dollar Amount
07 -08C, Keystone Parkway at 116th Street 0024 $0.00 $0.00 $0.00
Voucher Total: $0.00
Summary
Current Voucher Total: $0.00 Earnings to date: $25,682,130.39
Current Retainage: ($999,999.99) Retainage to date: $0.00
Current Liquidated Damages: $10,000.00 Liquidated Damages to date: $10,000.00
Current Adjustments: ($267,569.01) Adjustments to date: $0.00
Total Estimated Payment: $1,257,569.00 Net Earnings to date: $25,672,130.39
Payments to date: $24,414,561.39
Net Earnings this period: $1,257,569.00
Estimate rtification
RPR American Structur point, Inc. (Date)
�A yq tj td"
ieth -Riley Construction Co., Inc (Date)
City-o Chy Carmel T (D At e)
Contract ID: _07 -08C Estimate: 24 Page 1 of 1
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
Rieth -Riley Construction Co., Inc. Purchase Order No. 19808
1751 West Minnesota Street, P.O. Box 276 Terms
Indianapolis IN 46206 Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
12/29/11 Pay Ap 24 Keystone Reconstruction Project $1,257,569.00
Keystone Parkway 116th St/Carmel Drive
Interchange Construction
Project 07 -08
Retainage Held: -0-
Total $1,257,569.00
1 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
ne
VOUCHER NO. WARRANT NO.
Rieth -Riley Construction Co., Inc. ALLOWED 20
1751 West Minnesota Street, P.O. Box 276 IN THE SUM OF
Indianapolis IN 46206
61-� 1,257,569.00
ON ACCOUNT OF APPROPRIATION FOR
Rieth -Riley Construction Co., Inc.
PO# or INVOICE NO. ACCT /TITLE AMOUNT Board Members
DEPT.#
19808 Pay Ap 24 4470304 $1,257,569.00
1 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
January 4, 20 12
Total $1,257,569.00 Signature
Cost distribution ledger classification if Cit En
claim paid motor vehicle highway fund Title