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Home My WebLink AboutVerkler Limestone Stairs - $47,700 {, • • The National Bank of Indianapolis 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. Purpose of Authorized Disbursement Amount of Authorized Disbursement Amount to be paid by Carmel Theater Development as per the Limestone Stair Improvements installment purchase contract Application 1 (Verkler) October 2012 $ 47,700.00 Total Authorized Disbursement $ 47,700.00 All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Equipment and Improvements), dated February 23, 2010, by and between The Natio al Bank of Indianapolis and Carmel Theater Development Company, LLC. Dated: I I /20 /2 CITY OF CARMEL REDEVELOPMENT COMMISSION By: _// Les S. Olds Printed: Executive Director Title: Draft Limestone Stair Improvements (Verkler Inc.) October 2012 (application 1) Amount to be paid by the Carmel Theater Development Company $ 47,700.00 APPLICATION AND CERTIFICATE FOR PAYMENT CONSTRUCTION MANAGER-ADVISER EDITION ' \ AM DOCUMENT G702/CMa PAGE ONE OF PAGES TO: City of Carmel Redevelopment Commission PROJECT: City of Carmel-Monon Stairs and Limestone Walls APPLICATION NO: 01 Distribution To: • 30 West Main Street City Center Drive and Monon Trail PERIOD TO: 10/3I/2012 DOWNER Carmel,IN 46032 Carmel,IN 46032 PROJECT NOS: 12-005 ❑CONSTRUCTION MANAGER FROM: Verkier Incorporated CO i.. is ] 2 ❑ARCHITECT 7240 Georgetown Road Indianapolis,IN 46268 VIA CONSTRUCTION MANAGER: REI Construction,LLC OCT S ❑CONTRACTOR ;, 1;212 CONTRACT FOR: Parcel 77 VIA ARCHITECT: CSO Architects,Inc. - ' a CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned ,..4, r airs knowledge,Infor- mation is made for payment, as shown below, in connection with the Contract. andbelieft b or cove ,, icebox' amenthasbeencompletedin Continuation Sheet, AIA Document G703, is attached. accwrdallce � have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments I. ORIGINAL CONTRACT SUN $ $389,550.00 received from the Owner,and that current payment shown herein is now due. 2. Net Change by Change Orders .$ $0.00 CO 3. CONTRACT SUM TO DATE (Line 1 ±2) .$ $389,550.00 CTOR: 4. TOTAL COMPLETED&STORED TO DATE .$ $53,000.00 By. Date:_/b •(1i (Column G on G703) S. RETAINAGE: State of Indiana a. 10.00%of Completed Work $ $5,300.00 (Columns D+E on G703) County of Mason Subscribed and sworn to before b. 10.00%of Stored Material me this 30th day of October,2012 (Column F on G703) $ $0.00 Total Retainage(Line 5a+5b or Total in Column I on G703) .$ $5,300.00 . /. 6. TOTAL EARNED LESS RETAINAGE .$ $47,700.00 Notary Public: 3aneane Arbuckle (Line 4 less Line 5 Total) My commission expires: March 20,21 LESS PREVIOUS CERTIFICATE FOR PAYMENT CERTIFICATE FOR WENT $ $0.00 8. CURRENT PAYMENT DUE $I $47,700.00 I In accordance with the Contract Documents,based on on-site observations and the data BALANCE TO FINISH INCLUDING RETAINAGE comprising the application,the Construction Manager and Architect certifies to the Owner 9' that to the best of the their knowledge,information and belief the Work has progressed as (Line 3 less Line 6) $341,850.00 indicated,the quality of the Work is in accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT CER'I II•rhD. AMOUNT CERTIFIED CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS $ 7 (Attach explanation if amount certified differs from the amount VP lied for. Initial all Total changes approved in figures on this Application and on the Continuati s/ Sheet that are changed to conform to previous months by Owner the amount certified.) CONSTRU r • ANAGE 4/1.4_. Total approved this Month $0.00 By: .,�"' ' Date:�� TOTALS ARCHITECT: $0.00 $0.00 By: Date: NET CHANGES by Change Order $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 prejudice to any rights of the Owner or Contractor under this Contract MA DOQIMBIT 8702/04e•APPLICATION AND CERTIFICATION TOR PAYMENT•1992 EDITION•ALA•01992•THE AMERICAN INS rrr/re OF ARCHITECTS,1735 NEW YORK AVENUE,N.W..WASHING TON,DC 200065292•Users may abtebt ralklet s,of this dean nest by requesting a a0mpreted MA Dammed D401-Cetitliattkin a•Deoneents'Wheat's*"[lore the Llama& • •CONTINUATION SHEET A/A DOCUMENT G703 PAGE 1 OF . 4 PAGES -.1 AlA Document 6702,APPLICATION AND CERTIFICATE,FOR PAYMENT, containing APPLICATION NUMBER: 01 _ Contractor's signed Certification is attached. APPLICATION DATE: In tabulations below,:amounts are stated to the nearest dollar. TO: Use Column I on contracts where variable retainage for line items may apply. CONTRACTOR'S PROJECT NO: 12-005 ARCHITECTS PROJECT NO: INET CHANGES by Change Order I $0,00 I This Certificate is not negotiable. The AMOUNT CER I ti-tt:D is payable only.to the Contractor named herein. Issuance, payment'and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract MA DOCUMENT 0702•APPLICATION AND CERTIFICATION FOR PAYMENT•1992 EDn1ON•AU•01992•THE AMERICAN INSTITUTE OF ARCHITECTS,1735 NEW YORK , AVENUE,N.W..WASHINGTON,DC 20006-5292•Uwi may abtabt laihtetiem 0!ttde document by requesting a completed A111 Doamaat D401-Oestlnmtlotl 01 Done Authenticity from um Licensee. 6702-1992 A B" ' C 0 E F G H # Description of Scheduled Previous Work Work Presently Total % Balance to Total Retainage Work Value .Complete Completed from Stored Completed& Finish This Period Stored to Date General Conditions 01 Bonds and $9,000.00 $0.00 $9,000.00 $0.00 $9,000.00 100.00% $0.00 $900.00 Insurance 02 Allowance " . $18,550.00 $0.00 $0.00 $0.00 $0.00 . 0.00% $18,550.00 $0.00 03- Mobilization $3,000.00 $0.00 $3,000.00 $0.00 • $3,000.00 100.00%_ $0.00. $300.00 04 Submittals $9,000.00 $0.00 $8,100.00 $0.00 $8,100.00 ' '90.00% $900.00 ' $810.00 05 :Demobilization" $2,000.00 _. '$0.00 $0.00 $0.00 - $0.00 .0.00% $2,000.00 $0.00 06 Phut $2,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $2,000.00 _. $0.00 General. Subtotal: $43,550.00 $0.00 -$20,100.00 $0.00 $20,100.00 ,46:15% $23,450.00 $2,010.00 Conditions 'City of Cannel- Parcel#77- Stairs 07 Earthwork at $8,000.00 $0.00 $2,000.00 $0.00 $2,000.00 25.00% $6,000.00 $200.00 Stairs- Materials 08 Earthwork at $22,000.00 $0.00 $5,500.00 $0.00 $5,500.00 25.00% $16,500.00 $550.00 Stairs-Labor 09' Plumbing- $3,000.00 $0.00 $450.00 $0.00 $450.00 15.00% $2,550.00 $45.00 •Material 10 Plumbing- $3,000.00 $0.00 $450.00 $0.00 $450.00 15.00% $2,550.00 $45.00 Labor 11 -Stair Concrete $15,000.00 $0.00 $10,500.00 $0.00 $10,500.00 '70.00% $4,500.00 $1,050.00 Material 12 Stair Concrete $20,000.00 , $0.00 $14,000.00 $0.00 $14;000.00 70.00% $6,000.00 $1,400.00 Labor 13 Concrete Walks- $3,000.00 $0.00 $0.00 '$0.00 $0.00 ' 0.00% $3,000.00 $0.00 -Material 14 Concrete Walks $3,000.00 $0.00 $0.00 $0.00 $0.00 0.00% '$3,000.00 $0.00 -Labor CONTINUATION SHEET -. AIA DOCUMENT G703 PAGE 2 OF 4 PAGES - `I) AIA Document 6702, APPLICATION AND CERTIFICATE FOR PAYMENT,containing APPLICATION NUMBER: 01 Contractor's signed Certification is attached... APPLICATION DATE: • in tabulations below, amounts are stated to the nearest dollar. TO: Use Column I on contracts where variable retainage for line items may apply. CONTRACTOR'S.PROJECT NO: 12-005 ARCHITECTS PROJECT NO: 15 Limestone- $55,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $55,000.00 $0.00 Balustrades and . _Rails-Materials 16 Limestone- $50,000.00 $0.00 $0.00 $0.00 $0.00 . 0.00% $50,000.00 $0.00 Balustrades and Rals-Labor 17 Waterproofing- $1,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $1,000.00 $0.00 Material _ 18 Waterproofing- $1,000.00 - $0.00 $0.00 $0.00 $0.00 0.00% $1,000.00 $0.00 . .Labor 19 Sealants- $500.00 $0.00 $0.00 $0.00 $0.00 0.00% $500.00 $0.00. Material 20 .. Sealants- $500.00 $0.00 $0.00 $0.00 $0.00 0.00% $500.00 $0.00 Labor 21 Steel Railings- $5,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $5,000.00 $0.00 Material 22 Steel Railings- $1,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $1,000.00 $0.00 Labor _ 23 ,Painting $500.00 $0.00 $0.00 $0.00 $0.00 , 0.00% $500.00 $0.00 Material ` 24 . `Painting-Labor- $500.00 .7 __$0.00 $0.00 $0.00 $0.00 0.00% $500.00 $0.00 •25 Stainless Steel- $9,000.00 $0.00 $0.00 $0.00 $0.00 '0.00% $9,000.00 -$0.00 Anchors and Pans-Material - 26 Stainless Steel- $2,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $2,000.00 $0.00 Anchors and Pans-Labor _ 27 Retaining Wall $5,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $5,000.00 $0.00 Earthwork- Material _ - 28 Retaining Wall $5,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $5,000.00 $0.00 Earthwork- Labor 29 Limestone $70,000.00 $0.00 -$0.00 $0.00 $0.00 0.00% $70,000.00 $0.00 Retaining Wall'- Material - 30 Limestone $20,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $20,000.00 $0.00 Retaining Wall- Labor ' - 31 Irrigation- $2,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $2,000.00 $0.00 Material 32 _ Irrriggaation- - '$1;000.00 $0.00 $0.00 $0.00 $0.00 0.00% $1,000.00 $0.00 33 Topsoil- $2,000.00 _ $0.00 $0.00 •$0.00 $0.00 0.00% $2,000.00 $0.00 Material _ . 34 TopsoO:=Labor . $1,000.00 - .--. $0.00 _ $0.00 $0.00. $0.00 0.00% 0 $1,000.00 $0.00 CONTINUATION SHEET AIA DOCUMENT G703 PAGE 3 OF 4 PAGES AlA Document G702,APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 01 Contractor's signed Certification Is attached. APPLICATION DATE: In tabulations below, amounts are stated to the nearest dollar. TO: Use Column I on contracts where variable retainage for line items may apply. CONTRACTOR'S PROJECT NO: 12-005 ARCHITECT'S PROJECT NO: 35 .Sod-Material $2,000.00 $0.00 $0.00 $0.00 '$0.00 0.00% $2,000.00 $0.00 36 Sod-Labor $1,000.00 ,'$0.00 $0.00 $0.00 $0.00 0.00% $1,000.00 $0.00 37 Electrical- $20,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $20,000.00 $0.00 Material 38 Electrical- $14,000.00 $0.00 $0.00 $0.00 $0.00 0.00% $14,000.00 $0.00 Labor City of Carmel- Subtotal: $346,000.00 $0.00 $32,900.00 $0.00 $32,900.00 9.51% $313,100.00 $3,290.00 Pagel#77 Stairs GRAND TOTAL $389,550.00 $0.00 $53,000.00 $0.00 , $53,000.00 13.61% $336,550.00 •$5,300.00