HomeMy WebLinkAboutVerkler 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