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171024 04/16/2009 CITY OF CARMEL, INDIANA VENDOR: 361087 Page 1 of 1 ONE CIVIC SQUARE OLD NATIONAL TRUST CO CARMEL, INDIANA 46032 ATfN: DAVID CROW CHECK AMOUNT: $4,500.00 1 MAIN STREET- 3B CHECK NUMBER: 171024 EVANSVILLEIN 47708 CHECK DATE: 411612009 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 853 5023990 RETAINAGE 4,500.00 RETAINAGE r r' .r 3 Page 1 of 4 To: Carmel/Clay Board of Parks and Recreation Project: Monon Family Recreation Center Application 23 760 3rd Avenue, S.W., Suite 100 Carmel, Indiana 46032 Contract For: BP 4 MC Electrical Application Date: 1/26/2009 Gaylor Job 1252530 Period Ending: 1/31/2009 YV'P'� From: Gaylor, Inc. 91073701 17225 Kraft Court Architects r U el 2 r 2009 Noblesville, IN 46060 General Contractor !d APPLICATION FOR PAYMENT Application is made for Payment, as shown below, in connection CHANGE ORDER SUMMARY with the Contract. A Continuation Sheet, with a Schedule of Values breakdown, is attached. TOTAL CHANGE ORDERS APPROVED ON PREVIOUS APPLICATIONS ADDITIONS DEDUCTIONS 1. ORIGINAL CONTRACT SUM $2,998,700.00 CHANGE ORDER DATE APPROVED 2. Net change by CHANGE ORDERS $487,111.00 Change Order 01 $11,934.00 Change Order 03 4,000.00 3. CONTRACT SUM TO DATE $3,485,811.00 Change Order 04 35,158.00 Change Order 05 254,672.00 4. TOTAL COMPLETED STORED TO DATE n $3,445,771.00 Change Order 06 Change Order 07 8,676.00 $1 5. RETAINAGE: l o re� flwt c) f4-) I S Change Order 08 11,233.00 IN I Change Order 09 1,807.00 10.00% of completed work $4,500.00 Change Order 10 37,704.00 1/ Change Order 11 9;782.00 0.00% of stored material $0.00 4 ((CY /C f" Change Order 12 37,634.00 Change Order 13 14.400.00 TOTAL RETA€ NAGE $4,500.00 Change Order 14 85,040.00 6. TOTAL EARNED LESS RETAINAGE $3,441,271.00 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT.. $3,400,771.00 8. CURRENT PAYMENT DUE.......... Y F $40,500.00 9. BALANCE TO FINISH, PLUS RETAINAGE........._.... $44,540.00 TOTALS: 500,106.00 $12,995.00 NET CHANGE BY CHANGE ORDERS: $487,111.00 The undersigned Contractor certifies that to the best of the Contractors knowledge, the State of: Indiana Work covered by this Application for Payment has been completed in accordance with County of: Hamilton the Contract Documents and that current payment shown herein is now due. f Subscribed and sworn to before me this 26.00 day of _Jan 2,009.00 Notary Public: C R. Ginn uzzi By: Date: 26- Jan -09 l Name: Andrew Foreman My Commission expires on: 09/13116 Title: Project Manager County of Residence: Hamilton 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. Old National Trust Company Terms z Attn: David Crow 1 Main Street 3B Evansville, IN 47708 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) PO Amount 1126109 23 Escrow payment for Gaylor pay application 23 4,500.00 Total 4,500.00 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. Old National Trust Company Allowed 20 Attm David Crow tI 1 Main Street 3B Evansville, IN 47708 In Sum of 4,500.00 ON ACCOUNT OF APPROPRIATION FOR 853 Gift Fund PO# or INVOICE NO kCCT #/TITLI AMOUNT Board Members Dept 853 23 5023990 4,500.00 I 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 9 -Apr 2009 Signature 4,500.00 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund