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HomeMy WebLinkAboutIndianapolis Stage and Sales - $70,740 Disbursement Instructions (PAC Stage Equipment) Regions Bank hereby is instructed to make a disbursement of Loan Proceeds from the Borrower Loan Account to (or for the account of)Borrower in: (a)the amount of the "Total Authorized Disbursement"line in the"Amount of Authorized Disbursement"column below;and (b)accordance with the.terms and conditions of the Agreement, the.other Loan Documents, and the Disbursement instructions. Purposo of AuthorizodDlabursomont Amount of Authorizod Disbursement A m 04f I () 6e paid d' U'//d)e F'hAn& (44.10)1 2 (Ina y 5-1 e: and so lei) 7 0 7I 0., 00 Total Aulhorizod Disburaamont All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto In that certain Loan Agreement(PAC_Stage Equipment),dated January 28,2010,by and between Lender and Village Financial, LLC;. Dated: 7,20-10 CITY OF CARMEL REDEVELOPMENT COMMISSION By Printed L,es,,[ S. ()his Title EXeCUI1ite D./ reef-or Draft PAC Stage Equipment (Indianapolis Stage and Sales) December 2009(application 1) Total Contract Amounts for application 1 Completed and Stored to date $ 45,000.00 Retention held $ 4,500.00 To be paid $ 40,500.00 Amount Requested $ 40,500.00 March 2010 (application 2) Amount to be paid by Village Financial $ 70,740.00 `PPS *� t Document G702ICMaTM 1992 Application and Certificate' for Payment Construction Manager-Adviser Edition TO OWNER: PROJECT: APPLICATION NO: L ` Distribution to: Carmel Redevelopment Commission Parcel 7A March 15, 2010 One Gvic.S Square PERIOD TO: OWNER ❑ q Regional Performing Arts Center Carmel, IN 46032 CONSTRUCTION MANAGER El FROM CONTRACTOR: VIA CONSTRUCTION MANAGER: CONTRACT DATE: February 17, 2009 ARCHITECT ❑ Indianapolis Stage Shiel-Sexton Sexton 905 Massachusetts Ave. PROJECT NOS: 2695 / 6010 / CONTRACTOR ❑ Indianapolis, IN 46202 VIA ARCHITECT: CSO Architects FIELD ❑ CONTRACT FOR: Bid Package#6010-Production Lighting ❑ CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and Application is made for payment,as shown below,in connection with the Contract. belief the Work covered by this Application for P. ment has been completed in accordance with the Continuation Sheet,AIA Document G703,is attached. Contract Documents,that all amounts have :, p d by the Contractor for Work for which previous 818,334.00 Certificates t • yment wer: issued a . .iyt nts received from the Owner, and that current 1.ORIGINAL CONTRACT SUM $ payment sh.wn h rei '- ow i ue. / 2.Net change by Change Orders $ -50,300.00 CONTRA 0-• 3.CONTRACT SUM TO DATE(Line I ±2) $. 768,034.00 By: tte ��J1rL/j Date: MA , 20 1 0 4.TOTAL COMPLETED&STORED TO DATE(Column G on G703) $ 123,600.00 State o F. 5.RETAIIMGE: Count of: MOJIJ012, _ a. %of Completed Work 12 360.00 Subscribed and worn to before (Column D+Eon G703) $ me this.a3p day of ff ay' -- b. %of Stored Material Notary Public: �!� ■ /`_(-i (Column F on G703) $ My Commission expires: ."I./,.2,rj r.41/ - Total Retainage(Lines 5a+5b or Total in Column I of G703).. $ 12,360.00 CERTIFICATE FOR PAY 'ENT 111,240.00 In accordance with the Contract Documents, based on on-site observations and the data comprising: 6.TOTAL EARNED LESS RETAINAGE $ this application, the Construction Manager and Architect certify to the Owner that to the best of their (Line 4 Less Line 5 Total) knowledge,information and belief the Work has progressed as indicated,the quality of the Work is in 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 40,500.00 accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT (Line 6 from prior Certificate) CERTIFIED. 8.CURRENT PAYMENT DUE $ 70,740.00 AMOUNT CERTIFIED $ 1ae t-N 9.BALANCE TO FINISH,INCLUDING RETAINAGE (Attach explanation if amount certified differs from th• mount applied. Initial all figures on this 656,794.00 Application and on t.,Continuation Shee that ar chan.ed'to conform with the amount c•ertifled.) (Line 3 less Line 6) $ CONS -UCTION' .R / BY: .`a1 :�.i.��i�.X/ai� • -- Date: 19 iO.. ADDITIONS DEDUCTIONS ��' CHANGE ORDER SUMMARY ARCHIT tL� Total changes approved in previous months by Owner $ $ 50,300.00 ILJ/, dub By: Date: Total approved this Month $ $ This Certificate is not negotiable. The AMOUNT CERTIFIED is 0.00 50,300.00 g payable only to the Contractor TOTALS $ $ named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of NET CHANGES by Change Order $ -.50,3UU.UL the Owner or Contractor under this Contract. CAUTION: You should sign an original AIA Contract Document,on which this text appears in RED.An original assures that changes will not be obscured. AIA Document G702/CMaTM-1992.Copyright ©1992 by The American Institute of Architects.All rights reserved.WARNING:This Ale Document is protected by U.S.Copyright Law and International Treaties. Unauthorized reproduction or distribution of this Ale Document,or any portion of it,may result in severe civil and criminal penalties,and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten(10)copies of this document when completed.To report copyright violations of AIA Contract Documents,e-mail The American Institute of Architects'legal counsel,copyright @aia.org. -vhutis. A Document 703TM - 1992 Continuation Sheet AIA Document G702,APPLICATION AND CERTIFICATION FOR PAYMENT, APPLICATION NO: 2. containing Contractor's signed certification is attached. APPLICATION DATE: 2CH I S, z o I o In tabulations below,amounts are stated to the nearest dollar. ,qnc H t 5 r Z o I o Use Column I on Contracts where variable retainage for line items may apply. PERIOD TO: ARCHITECT'S PROJECT NO: 2.c.45" I 6,010 A B C D E F G H I WORK COMPLETED MATERIALS TOTAL BALANCE PRESENTLY COMPLETED RETAINAGE ITEM DESCRIPTION OF WORK SCHEDULED FROM PREVIOUS % TO NO. VALUE APPLICATION THIS PERIOD STORED AND STORED (G_C) FINISH (IF VARIABLE (D+E) (NOT IN TO DATE (C C) RATE) D OR E) (D+E+F) 1 Mobilization&Submittals 45,000.00 45,000.00 45,000.00 100% - 2 Shipment of back boxes&racks 84,500.00 78,600.00 78,600.00 93% 5,900.00 3 Shipment of Electronic Components 217,500.00 - 217,500.00 4 Shipment of Fixtures 250,000.00 - 250,000.00 5 Installation of light fixtures&equipmelt 15,000.00 - 15,000.00 6 System energization 95,000.00 - 95,000.00 7 Training&Completion 6,334.00 - ' 6,334.00 8 General Allowance 100,000.00 - 100,000.00 9 CAD Allowance 5,000.00 - 5,000.00 818,334.00 45,000.00 78,600.00 - 123,600.00 694,734.00 - CAUTION:You should sign an original AIA Contract Document,on which this text appears in RED.An original assures that changes will not be obscured. AIA Document G703TM—1992.Copyright©1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This Ale Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this Ale Document,or any portion of it,may result in severe civil and criminal penalties,and will be prosecuted to the maximum extent possible under the law.Purchasers are permitted to reproduce ten(10)copies of this document when completed.To report copyright violations of AIA Contract Documents,e-mail The American Institute of Architects'legal counsel,copyright @aia.org.