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HomeMy WebLinkAbout174393 07/08/2009 CITY OF CARMEL, INDIANA VENDOR: 358569 Page 1 of 1 ONE CIVIC SQUARE KEYSTONE CONSTRUCTION CARMEL, INDIANA 46032 47 S PENNSYLVANIA -10TH FLOOR CHECK AMOUNT: $48,804.fi2 INDIANAPOLIS IN 46204 CHICK NUMBER: 974393 CHECK DATE: 718/2009 DEPA RTMENT A CCOUNT PO NUMBER I NVOICE NUMBER AMOUNT DESCRIPTION 902 4460847 4 22,407.85 MANAGEMENT FEES 902 4460848 4 8,599.82 MGT FEE 902 4460847 5 17,796.95 MGT FEE N �s APPLICATION AND CERTIFICATION FOR PAYMENT ALA DOCUMENT G702 PAGE 1 OF 3 PAGES TO OWNER: PROJECT: APPLICATION NO: 5 Distribution to: Carmel Redevleopment Comm. Parcel 47 OWNER One Civic Square OARCHITECT Carmel, Indiana 46032 PERIOD TO: 5125109 =CONTRACTOR FROM CONTRACTOR: VIA ARCHITECT: Keystone Construction Corp. CSOArchitects The Majestic Building 10th Floor PROJECT NOS: 829 47 S. Pennsylvania Street Indianapolis, IN 46204 CONTRACT FOR: GENERAL CONSTRUCTION CO NT RA CT D ATE: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractoes 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, ALA 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. I. ORIGINAL CONTRACT SUM 2. Net change by Change Orders CONTRACTOR: Keystone Construction Corp. 3. CONTRACT SUM TO DATE (Line 1 t 2) 4. TOTAL COMPLETED STORED TO 172,411.77 Date: 5/26109 DATE (Column G on G703) By: 5. RETAINAGE: a. 0 of Completed Work State of. Indiana County f: Marion ANDREA M. ROELL (Column D E on G703) Subscribed and sworn to before me this 6th da ay, 2009 NOTARY PUBLIC b. 0 of Stored Material Notary Public: A'�-�.J yam, SEAL (Column F on G703) My Commission expires. November 8, 2016 MARION IND Total Retainage (Lines 5a 5b or Total in Column I of G703) ARCHITECT'S RTIFI A E. 2016 6. TOTAL EARNED LESS RETAINAGE 172,411.77 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) 154,614.82 the quality of the Work is in accordance with the Contract Documents, and the Contractor 8. CURRENT PAYMENT DUE 17 ,796 .95 is entitled to payment of the AMOUNT CERTIFIED, 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) AMOUNT CERTIFIED CHANGE ORDER SUMTAARY ADDITIONS DEDUCTIONS (Attach explanation ifamount certified differs from the amount applied Initial all figures on this Total changes approved Application and Continuation Sheet that are changed to conform with the amount certified.) in previous months by Owner ARCITECT• H Total approved this Month By: Date: TOTALS $0.00 $0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named tterem- issuance, payment and acceptance of payment are without NET CHANGES by Change Order $a.00 prejudice to any rights of the Owner or Contractor under this Contract. 9A DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AIA C1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE_ N.W., WASHINGTON. DC 20008- I kUsers may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee. c, C ONTINUATION SHEET AIA DOCUMENT G703 PAGE 2OF2 PAGES AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5 Contractor's signed certification is attached. APPLICATION DATE: 5/25/2009 In tabulations below, amounts are stated to the nearest dollar, PERIOD TO: S/25/2009 Use Column I on Contracts where variable retainage for line items may apply. PROJECT NO: 829 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) (D E) (NOT IN TO DATE D OR E) (D+E +F) 1 General Conditions $73,129.00 ($7,007.50) $66,121.50 2 AT &T payment $13,369.00 $13,369.00 3 5% Construction Management Fee $68,116.82 $24,804.45 $92,921.27 PAGE TOTAL $0.00 $154,614.82 $17,796.95 $0.00 $172,411.77 $0.00 $0.00 Users may obtain validation of this document by requesting of the license a completed AIA Document D401 Certification of Document's Authenticity I/ e ,.,Frescribeuby 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 r >�s5�rmac /iv�> Purchase Order No. t? 7 r S�`✓ Terms 9' 1 2 ZIL/ Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 325 0 A17 17 7��6_ �5 yy �a C" Total f 7, -7,9�,�'J5' 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. a L�P 20 Clerk- Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 IN SUM OF ON ACCOUNT OF APPROPRIATION FOR 2 Board Members Po# or INVOICE NO. ACCT #1TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or �jo 2 S y�G -d��'7 177g� �5 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 0.9 Sign ure Director of Operations Title Cost distribution ledger classification if claim paid motor vehicle highway fund 0 APPLICATION AND CERTIFICATION FOR PAYMENT AL4 DOCUMENT G702 PAGE OF3PAGES TO OWNER: PROJECT: APPLICATION NO: 4 Distribution to: Carmel Redevleopment Comm. Parcel 48 Gateway 4 OWNER One Civic Square OARCHITECT Carmel, Indiana 46032 PERIOD TO: 4125109 =CONTRACTOR FROM CONTRACTOR: VIA ARCHITECT: Keystone Construction Corp. CSO Architects The Majestic Building 10th Floor PROJECT NOS: 815 47 S. Pennsylvania Street Indianapolis, IN 46204 CONTRACT FOR: GENERAL CONSTRUCTION CONTRACT DATE: CONTRACTOR'S APPLICATION FOR PAYMENT The undersi 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, ATA 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 2. Net change by Change Orders CONTRACTOR: Keystone Construction Corp. 3. CONTRACT SUM TO DATE (Line 1 f 2) 4, TOTAL COMPLETED STORED TO 27,101.99 DATE (Column G on G703) By: Date: 4/24/09 5. RETAINAGE: a. 10 of Completed Work State of: Indiana County of: anon ANDREA M. ROELL (Column D +Eon G703) Subscribed and n sworn to before this 24th da of A nl, 2009. NOTARY PUBLIC b. 10 of Stored Material Notary Public: f�v� Z SEAL (Column F on G703) My Commission expires: 11/08/2016 STATE OF INDIANA Total Retainage (Lines 5a 5b or MARION COUNTY m Total inColunlofG703) ARCHITECT'S ERTIFICATE FOR PA 2016 6. TOTAL EARNED LESS RETAINAGE 27,101.99 In accordance with the Contract Documents, based on on -site ohs erva ions ana THE M (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) 18,502.17 the quality of the Work is in accordance with the Contract Documents, and the Contractor 8. CURRENT PAYMENT DUE 8,599.82 is entitled to payment of the AMOUNT CERTIFIED. 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) AMOUNT CERTIFIED 2 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Attach expl amount certified differs from the amount applied. Initial all figures on this Total changes approved Applicati on and anation i o e Continuation Sheet that are changed to conform with the amount certified.) in previous months by Owner ARCHITECT: Total approved this Month By: Date: _3Q,Q9 TO TALS $0.00 $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 L NE T CHANGES by Change Order t $0.00 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CF,RTIFICATION FOR PAYMENT 1992 EDITION AIA ®1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE., N.W. WASHINGTON, DC 2000 6-5292 Users may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee. ti CONTINUATION SHEET AIA DOCUMENT G703 PAGE 2 OF 2 PAGES AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 4/24/2009 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/24/2009 Use Column I on Contracts where variable retainage for line items may apply. PROJECT NO: 815 A B 7SCHEDULED D E F G H I ITEM DESCRIPTION OF WORK WORK COMPLETED MATERIALS TOTAL BALANCE RETAINAGE NO. FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G C) TO FINISH (IF VARIABLE APPLICATION STORED AND STORED (C G) RATE) (D E) (NOT IN TO DATE D OR E) (D +E +F) 1 General Conditions $9,780.00 $6,506.00 $16,286.00 $0.00 2 5 °/a Construction Management Fee $8,722.1.7 $2,093.82 $10,815.99 $0.00 PAGE TOTAL $0.00 $18,502.17 $8,599.82 $0.00 $27,101.99 $0.00 $0.00 Users may obtain validation of this document by requesting of the license a completed AIA Document D401 Certification of Document's Authenticity .y Prescribed by State Board of Accourns 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 ��'E s�v�� C�>'s�rL� tUir� Purchase Order No. 17 r�lvJ �S e ��ii ;�5r IC r Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) V/Z "ezp P 599 s� Total 5% �2 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 VQUCHER NO. WARRANT NO. ALLOWED 20 /�i IN SUM OF ON ACCOUNT OF APPROPRIATION FOR GJ Ig Board Members Po or INVOICE NO. ACCT #!TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or got Yy�, O8 4 19 6 599.�z 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 5 200) Dire &Rf tgrations Cost distribution ledger classification if Title claim paid motor vehicle highway fund APPLICATION AND CERTIFICATION FOR PAYMENT AI4 DOCUM-ENTG702 PAGE 1 OF 3 PAGES TO OWNER: PROJECT: APPLICATION NO: 4 Distribution to: Carmel Redevleopment Comm. Parcel 47 DOWNER One Civic Square =ARCHITECT Carmel, Indiana 46032 PERIOD TO: 4125109 =CONTRACTOR FROM CONTRACTOR: VIA ARCHITECT: Keystone Construction Corp. CSO Architects The Majestic Building 10th Floor PROJECT NOS: 829 47 S. Pennsylvania Street Indianapolis, IN 46204 CONTRACT FOR: GENERAL CONSTRUCTION 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 2. Net change by Change Orders CONTRACTOR; Keystone Construction Corp. 3. CONTRACT SUM TO DATE (Line 1 1 2) 4. TOTAL COMPLETED STORED TO 154,614.82 DATE (Column G on 0703) By: Date: 4124109 5. RETAINAGE; NN a. 0 of Completed Work State of Indiana County of ANDREA M. ROELL (Column D E on G703) Subscribed and swo to be re this 24th ay of pril, 2009 NOTARY PUBLIC b. 0 of Stored Material Notary Public: SEAL (Column F on G703) My Commission expires: November 8, 2016 STATE OF INDIANA Total Retainage (Lines 5a 5b or MARION COUNTY Total in Column I ofG703) ARCHITECT'S CERTIFICATE FOR PA -'N e, 2016 6, TOTAL EARNED LESS RETAINAGE 154,614.82 In accordance with the Contract Documents, based o OtIbUl VdLiuffrMTTTe 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 beliefthe Work has progressed as indicated, PAYMENT (Line 6 from prior Certificate) 132,206.97 the quality of the Work is in accordance with the Contract Documents, and the Contractor 8. CURRENT PAYMENT DUE 22,407.85 is entitled to payment of the AMOUNT CERTIFIED. 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) AMOUNT CERTIFIED.. CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Attach explanation ifamount certified differs from the amount applied. Initial all figures on this Total changes approved Application and onthe Winuation Sheet that are changed to conform with the amount certified) in previous months by Owner ARCHITECT: rl Total approved this Month By 4 Date: TOTALS $0.00 $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 $0.00 prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 APPLICATION AND CERTIFICATION FOR PAYMENT 1992 EDITION AA ®1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE., N.W. WASHINGTON, DC 20006 -5292 4 Users may obtain validation of this document by requesting a completed AIA Document D401 Certification of Document's Authenticity from the Licensee, Y.+ C ONTINUATION V E ET AL 4 DOCUMENT V 703 PAGE 2 OF 2 PAGES AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 4/24/2009 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/24/2009 Use Column I on Contracts where variable retainage for line items may apply. PROJECT NO: 829 A B 7SCHEDULED D E F G H i ITEM DESCRIPTION OF WORK WORK COMPLETED MATERIALS TOTAL BALANCE RETAINAGE NO. FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G C) TO FINISH (IF VARIABLE APPLICATION STORED AND STORED (C G) RATE) (D E) (NOT IN TO DATE D OR E) (D+E +F) I General Conditions $57,725.00 $15,404.00 $73,129.00 2 AT &T payment $13,369.00 $13,369.00 3 5% Construction Management Fee $61,112.97 $7,003.85 $68,116.82 PAGE TOTAL $0.00 $132,206.97 $22,407.85 $0.00 $154,614,82 $0.00 $0.00 Users may obtain validation of this document by requesting of the license a completed AIA Document D401 Certification of Document's Authenticity t: f 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 Q H Con s7�. -��7 07 COL'e Purchase Order No. y S Terms �9 s 2G y Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) Y1251-,9 9 -4 Total 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. ALLOWED 20 yy- s v ��s T y �u IN SUM OF zzo 7_ F.5 ON ACCOUNT OF APPROPRIATION FOR Board Members Po# or INVOICE NO. ACCT /TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 9 -7/ 22 ib%S 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 200,: Signature Cost distribution ledger classification if I e claim paid motor vehicle highway fund