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HomeMy WebLinkAbout170084 03/18/2009 CITY OF CARMEL, INDIANA VENDOR: 00350596 Page 1 of 1 g 0 ONE CIVIC SQUARE RIETH -RILEY CONSTRUCTION CO INC CHECK AMOUNT: $177,329.11 CARMEL, INDIANA 46032 1751 WEST MINNESOTA STREET PO BOX 276 CHECK NUMBER: 170084 INDIANAPOLIS IN 46206 CHECK DATE: 3/18/2009 DEPARTMEN "rr' ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 920 4470304 1 177,329.11 116 /CARMEL DR CONSTRU a CIT OF CARMEL PROJECT NO. 07 -08C -1 Keystone Parkway and 116th Street /Carmel Drive Advanced MOT Progress Estimate Summary Sheet Ft Signature Page Progress Estimate No 7 Partial x Final Earned to date S Previous payments Earnings this estimate 197,032.34 Retainage 1 Amount due Contractor 177,329.11 CONTRACTOR: DATE: 2>1 ieth -Riley Construction Co., Inc. Phone: (317) 634 -5561 1751 West Minnesota Street P. Box 276 Fax: (317) 631 -6423 Indianapolis, IN 46206 CONSULTANT: DATE: 1"51 AM RUCTUREPOINT, INC. Phone: (317) 547 -5580 7260 Shadeland Station Fax: (317) 543 -0270 Indianapolis, Indiana 46256 -3957 APPROVED BY: DATE: CITY OF CARMEL Construction Pay Estimate Report 3/7/2009 3:12 PM City of Carmel FieldManager 4.2c Contract: _07- 08C -1, Keystone Parkway Advanced MOT Estimate Estimate Estimate Managing No. Date Type Office 1 3/6/2009 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 Item Usage Summary Project: 07- 08C -1, Keystone Parkway Advanced MOT Category: 01, Contract Items Prop. Project Item Mod. Item Description Unit Item Code Ln. Line No. Type No. Quantity Item Price Dollar Amount Construction Engineering LS _0001 0001 0005 00 000 0.150 17,825.00 $2,673.75 Mobilization and Demobilization LS _0004 0002 0010 00 000 0.900 113,742.88 $102,368.59 Temporary Ditch Inlet Protection EACH 0016 0009 0045 00 000 3.000 117.00 $351.00 Pipe, Reinforced Concrete, LIFT _0412 0044 0220 00 000 336.000 125.00 $42,000.00 Circular, 42 in. Manhole, K4 EACH _0158 0051 0255 00 000 1.000 4,600.00 $4,600.00 Construction Sign, A EACH 0184 0062 0310 00 000 8.000 108.00 $864.00 Maintaining Traffic LS _0187 0063 0315 00 000 0.150 25,000.00 $3,750.00 Energy Absorbing Terminal, CZ, EACH _0419 0064 0320 00 000 2.000 3,900.00 $7,800.00 TL -2 Temporary Traffic Barrier, Type 2 LFT _0420 0066 0330 00 000 1,305.000 25.00 $32,625.00 Subtotal for Category 01: $197,032.34 Subtotal for Project 07- 08C -1: $197,032.34 Total Estimated Item Payment: $197,032.34 Time Charges Site Site Description Site Method Days Charged Liq. Damages 00 Overall Contract Site Completion Date $0 Total Liquidated Damages: $0 Contract ID: _07 -08C -1 Estimate:1 Page 1 of 2 Construction Pay Estimate Report 3!7/2009 3:12 PM City of Carmel FieldManager 4.2c Pre Voucher Summary Stockpile Project Voucher No. Item Payment Adjustment Dollar Amount 07- 08C -1, Keystone Parkway Advanced MOT 0001 $197,032.34 $0.00 $197,032.34 Voucher Total: $197,032.34 Summary Current Voucher Total: $197,032.34 Earnings to date: $197,032.34 Current Retainage: $19,703.23 Retainage to date: $19,703.23 Current Liquidated Damages: $0.00 Liquidated Damages to date: $0.00 Current Adjustments: $0.00 Adjustments to date: $0.00 Total Estimated Payment: $177,329.11 Net Earnings to date: $177,329.11 Payments to date: $0.00 Net Earnings this period: $177,329.11 Estimate Certification McC�ol/rJmick (Date)) Ri 7 61ey Construction Co., Inc. (Date) City of Carmel (Date) Contract ID: _07 -08C -1 Estimate: 1 Page 2 of 2 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. 19799 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)) 03/09/09 Pay Ap 1 Keystone Reconstruction Project $177,329.11 Keystone Parkway 116th St/Carmel Drive Interchange Construction Project 07 -08 Retainage Held: $19,703.23 Total $177,329.11 I 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 VOUCHER N0. WARRANT NO. R:ieth -Riley Construction Co., Inc. ALLOWED 20 1751 West Minnesota Street, P.O. Box 276 IN THE SUM OF Indianapolis IN 46206 177,329.11 ON ACCOUNT OF APPROPRIATION FOR Rieth -Riley Construction Co., Inc. PO# or INVOICE NO. ACCT #/TITLE AMOUNT Board Members DEPT.# 19799 Pay Ap 14470304 $177,329.11 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 March 16, 20 09 Total $177,329.11 Signature Cost distribution ledger classification if City En claim paid motor vehicle highway fund Title