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HomeMy WebLinkAbout172326 05/13/2009 CITY OF CARMEL, INDIANA VENDOR: 355001 Page 1 of 1 ONE CIVIC SQUARE GEUPEL DEMARS HAGERMAN, LLC CHECK AMOUNT: $723.84 y`4 CARMEL, INDIANA 46032 PO BOX 502710 INDIANAPOLIS IN 46250 CHECK NUMBER: 172326 CHECK DATE: 5/13/2009 DEPARTMENT ACCOUNT PO N UMBER INVOICE NUMBER AMO UNT DESCRIPTION 853 5023990 52 723.84 OTHER EXPENSES r•. INVOICE R C PTVF__ D MAY 1 2009 GEUPEL DeNIARS HAGERNIAN, LLC P.O. Box 502710, INDPLS, IN 46250 (317) 713 -063 BY: Lj Cal VI PK TO: Alan J. Armstrong, President DATE: 04/07109 4 A. J. Armstrong, Inc. Owner's Representative INVOICE: #52 320 N. Meridian Street, Suite 915 Indianapolis, IN 46204 PROJECT: #03060 RE: Carmel /Clay Central Park Project Construction Services For Period 12/25/08 through 03/24/09 $723.84 TOTAL AMOUNT DUE THIS INVOICE $723.84 CARMEL/CLAY PARKS CENTRAL PARK PROJECT GEUPEL DeMARS HAGERMAN, LLC PROJECT #03060 PROJECT GENERAL CONDITIONS APPLICATION FOR PAYMENT #52 FROM: 12/25/2008 TO: 3/24/2009 DESCRIPTION OF COST BUDGET COSTS TO DATE REVIOUS COST, CURRENT DUE BALANCE TO CMPL. 2nd Bridge Estimate 1,677.06 1,677.06 0.00 (1,677.06) 1 Bid Advertisement 6,000.00 14,479.25 14,479.25 0.00 (8,479.25) Brick Mock Up 5,000.00 5,81 1.44 5,81 1.44 0.00 (81 1.44) Misc. Permits 30,000.00 1,141.00 1,141.00 0.00 28,859.00 Project Signs 10,000.00 6,249.58 6,249.58 0.00 3,750.42 Security Fence 50,000.00 35,244.05 35,244.05 0.00 14,755.95 Barricades 60,000.00 6,419.49 6,419.49 0.00 53,580.51 Temp. Partitions 15,000.00 58,282.84 58,282.84 0.00 (43,282.84) Temp. Electrical 15,000.00 58,349.31 58,349.31 0.00 (43,349.31) Temp. Water Service 20,000.00 26,854.12 26,854.12 0.00 (6,854.12) Temp. Fire Service 15,000.00 124.43 124.43 0.00 14,875.57 Temp. Storm Drain Cleaning 2,876.00 2,876.00 0.00 (2,876.00) Project Layout 12,000.00 25,814.00 25,814.00 0.00 (13,814.00) Project Clean -up 25,000.00 179,602.39 179,602.39 0.00 (154,602.39) Clean Streets 25,000.00 23,048.07 23,048.07 0.00 1,951.93 Dumpsters 175,000.00 108,164.16 108,164.16 0.00 66,835.84 Inspections Testing 85,000.00 138,280.55 138,280.55 0.00 (53,280.55) Landscape Testing 24,000.00 24,000.00 0.00 (24,000.00) Project Safety 10,000.00 3,566.94 3,566.94 0.00 6,433.06 Print Reproduction 95,000.00 25,254.18 25,254.18 0.00 69,745.82 Temporary Toilets 35,000.00 15,418.13 15,418.13 0.00 19,581.87 Electric Power 75,000.00 135,865.40 135,865.40 0.00 (60,865.40) Contractor Phone Service 25,000.00 2,136.55 2,136.55 0.00 22,863.45 Shop Drawing Distribution 10,000.00 14,244.08 14,244.08 0.00 (4,244.08) Job Site Photos 4,157.89 4,157.89 0.00 (4,157.89) Misc.I-lauling 5,000.00 629.00 629.00 0.00 4,371.00 Project Expediting 15,000.00 31,045.96 31,045.96 0.00 (16,045.96) Stain Mock -ups 3.576.00 3,576.00 0.00 (3,576.00) Gator Supplies /Repairs 6,181.35 6,181.35 0.00 (6,181.35) Storage Trailers 2 2.648.30 0.00 (2,648.30) Monon Trail Maintenance 2,777.75 2,777.75 0.00 (2,777.75) Temp. Roads /Parking 100,000.00 200,733.44 200,733.44 0.00 (100,733.44) Dewatering 5,000.00 122,103.39 122,103.39 0.00 (117,103.39) Backlill Duke Electric Trench 1,120.00 1,120.00 0.00 (1,120.00) Lawn Mowing 5,460.00 5,460.00 0.00 (5,460.00) Winter Protection 50,000.00 62,201.99 62,201.99 0.00 (12,201.99) Temp. Heat 60,000.00 183,457.74 183,457.74 0.00 (123,457.74) Snow Removal 5,000.00 5.008.00 5,008.00 0.00 (8.00) City Water Pressure 902.58 902.58 0.00 (902.58) Repair Furniture 529.00 529.00 0.00 (529.00) Elevator Phone 824.48 824.48 0.00 (824.48) Ice Machine Floor Slab 1,207.50 1,207.50 0.00 (1,207.50) Outdoor Aquatics Concrete 6,336.50 6,336.50 0.00 (6,336.50) Security 200,000.00 186,493.00 186,493.00 0.00 13,507.00 Thermo Scan 1,450.00 1,450.00 0.00 (1,450.00) Owner Data Wiring 1,863.39 1,863.39 0.00 (1,863.39) Tree Protection 12,000.00 4,034.00 4,034.00 0.00 7,966.00 Misc. General Conditions 1 50,000.00 31,580.29 31,580.29 0.00 18,419.71 TOTALS $1,300,000.00 $1,779,224.57 $1,779,224.57 50.00 $477,547.51 CARMEL/CLAY PARKS CENTRAL PARK PROJECT GEUPEL DeMARS HAGERMAN, LLC PROJECT #03060 EXTENDED SERVICES REIMBURSABLES APPLICATION FOR PAYMENT #52 FROM: 11/1/2008 TO: 12/24/2008 DESCRIPTION OF COST BUDGET COSTS TO DATE'REVIOUS COST CURRENT DUE BALANCE TO CMPL Communications 3,281.71 3,281.71 0.00 Postage 1,20699 1,206.99 0.00 Drinking Water 74.54 74.54 0.00 Field Office Supply 406.89 406.89 0.00 Pick up /Delivery 544.00 544.00 0.00 Project Travel Expenses 2,773.37 2,773.37 0.00 Project Meals /Meeting Expenses 85.72 85.72 0.00 Field Office Equipment 4,597.97 4,597.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS $12,971.19 $12,971.19 $0.00 7930 Castleway Driye P.O. Box 502710 Indianapolis, IN 46250 -7710 Geupel •DeMars•Hagertnan Phone: 317- 713 -0636 Construction Managers Fax: 317 713 -0641 April 7, 2009 Alan J. Armstrong, President A.J. Armstrong, Inc. Owner's Representative 320 N. Meridian Street, Suite 915 Indianapolis, IN 46204 Re: Carmel /Clay Parks Central Park Project Construction Management Services GD1-I Project 903060 Invoice 452 C011Strllctl011 Services Dear Alan: In accordance with Exhibit "D" of the contract for Construction Management Services between the Carmel -Clay Board of Parks and Recreation and Geupel DeMars Hagerman, LLC, enclosed is invoice number 52. Please make a check payable (see attached invoice) to Geupel DeMars Hagerman, LLC and remit to: Kitty Arvin Project Accountant 7930 Castleway Dr. Indianapolis, IN 46250 If you have any questions 1 can be reached at (3 17) 713 -0636 ext. 423 Very truly yours, Geupel DeMars Hagerman, LLC Kent L. Forman Senior Project Manager c: KCA KSH route: DAH GRS MFC 03060 Proud of our Heritage, Focused on our Future. ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of 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. 355001 Geupel DeMars Hagerman, LLC Terms P.O. Box 502710 Indianapolis, IN 46250 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 4/7/09 52 Construction services for Central Park Project 723.84 Total 723.84 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. 355001 Geupel DeMars Hagerman, LLC Allowed 20 P.O. Box 502710 Indianapolis, IN 46250 In Sum of 723.84 ON ACCOUNT OF APPROPRIATION FOR 853 Gift fund PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members Dept 853 52 5023990 723.84 1 hereby certify that the attached 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 7 -May 2009 Signature 723.84 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund