HomeMy WebLinkAboutHarman Sign - $21,009.60 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 Parcel 7C
Venues Signage installment purchase contract
Application 7(Harmon Sign) January 2012 $ 21,009.60
Total Authorized Disbursement $ 21,009.60
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 National Bank of Indianapolis and Carmel Theater Development Company, LLC.
Dated: 4/T /'I, CITY OF CARMEL REDEVELOPMENT
COMMISSION
By: e--------_____
Les S. Olds
Printed:
Executive Director
Title:
Draft
P7C Venue Signage
(Harmon Sign)
June 2011 (application 1)
Paid by the Carmel Theater Development Company $ 29,731.50
July 2011 (application 2)
Paid by the Carmel Theater Development Company $ 21,147.30
August 2011 (application 3)
Paid by the Carmel Theater Development Company $ 8,524.80
September 2011 (application 4)
Paid by the Carmel Theater Development Company $ 34,514.52
October 2011 (application 5)
Paid by the Carmel Theater Development Company $ 37,785.24
November 2011 (application 6)
Paid by the Carmel Theater Development Company $ 17,127.41
January 2012 (application 7)
Amount to be paid by the Carmel Theater Development Company $ 21,009.60
APPLICATION AND CERTIFICATE FOR PAYMENT CONSTRUCTION MANAGER-ADVISER EDMON
AIA DOCUMENT G702/CMa PAGE ONE of Two PAGES
TO CONTRACTOR: PROJECT: APPLICATION NO: 7 Distri bution to:
REI Construction.LLC The Center for the Performing Arts APP DATE: I/(7/2012 OWNER
1016 3rd Ave SW,Suite 200 Carmel Indiana PERIOD TO: (/31/2012 CONSTRUCTION
Cannel.IN 46032 PROJECT#:: MANAGER
PROM SUB-CONTRACTOR: OWNER: 0ARCHITECT
Harmon Sign Inc Carmel Redevelopment Cornmision CONTRACT CONTRACTOR
7844 W Central Ave 30 W.Main Street.Suite 220 DATE: TBD
Toledo,OH 43617 Carmel,In 46032
CONTRACT FOR:Sipnage
CONTRACTOR'S APPLICATION FOR PAYMENT The code signed Cowactor taffies that to the best of the Contractor's knowledge, infatuation and belief
Application is made for payment.as shown below,in connection with the Contract. the Work covered by this Application for Payment has been completed in accordance with the Contract
Continuation Sheet,AlA Document 0703,is attached.
Documents,that all amounts have beat paid by the Contractor for Wok For which previous Certificates for
Payment were issued and payments received from the Owner,and that current payment shown herein is
I. ORIGINAL CONTRACT SUM S 175,516.00 stow '
2. Net change by Change Orders S 13,195.52 CONTRACTOR:
3. CONTRACT SUM TO DATE(Line 1 12) S 188,711.52
4. TOTAL COMPLETED 8t STORED TO DATE S 188,7 1.52 / / i
(Column G on G703) B 'A. '�...f !ta ._' ! AO Date: ....I 7
S. RETAINAGE:
a. 10 %of Completed Work S 18,871.15 Stale of` ' A y ty of 0 t I 4. k`^ma
(Colon D+Eon G703) Subscn, .. . to geTet rrx this -1 day f ��n _ t 0
b. 10 %of Stored Material S 0.00 Nosy Pte: L . Pub9c-
(CoTtmtu F on 0703) My Commission �-7 County
Total Reteinage(Lines 5a+Sb or ;.C. 1 [ 4 My Commission Expires J><11�.20, 17 /
Total in Colramt 1 of G703) S 18,871.15 CtRT1FRCATE FOR PAYMENT Mang III the County of .. K7
6. TOTAL EARNED LESS RETAINAGE S 169,840.37 In accordance with ate Conrad Documents,based on an-site observations and the data comprising this application,the
(Luse 4 tens Lne S total) S Construction Manager and Archiled oetify to the Owner t hat to the best of their knowledge,information and belief the
7. LESS PREVIOUS CERTIFICATES FOR Work has progressed at indicated,the quality of the Work is in accordance with the Contract Documents,and the Cootieaor
PAYMENT(Line 6 from prior Catificate) S 148 830.77 sr emitted to payment ache AMOUNT CERTIFIED.
8. CURRENT PAYMENT DUE S 21 109.60
9. BALANCE TO FINISH,INCLUDING RETAINA $ 18,871.15
(Line 3 le9rs Line 6) AMOUNT CERTIFIED S 21,009.60
t.HANtjt UKUtl(SUMMARY AUUIRUN Uk t,flk.1 IONS (Attach esplanatk m if amount certified fifers from the amen,• applied jar. Initial all
Total thanes approved figures as this Application and an the Cawtimm►imr She_: ..: changed to conform to the
in previous months by Owner _ 513,195.52 amount certified) /
CONSTRUCTI•^ NAG • g� /
Total approved this Month 50.00 By _,,, ' .,`/ ' Date. �!1
ARCHITECT:
TOTALS $13,195.52 50.00 By _ Date:
NET CHANGES by Change Order NI 3,195.52 This Certificate is not negotiable.T be AMOUNT CERTIFIED is payable only to the Contractor named bath.Ltmance,
p�� payment and a�pmnce of payment ate without prejudice to any tights of the Owner or Cantrectta under ibis Coorrad.
AIA UU.4$LI4I(MAMMA•N U4AIANV MU{.LN 1 irartnNt Putt YArOQ11 I-WNb I NM.I IINImow .11411 YJ{OGN tun ouPd IWL tie DUN'.AlA•WI diffr 47NpbM}lyli[
THE AA AN immure OF NtC1eTEC R,1745 NEW YORK AVE.KW.WASICNOTON,OC 2L00&5tat
Usero may obtain vs/Mellon of this document by requestIng of the license a completed MA Document D401-CerUNeatIon of Document's Authenticity
CONTINUATION SHEET "1A0acanani°70'
Pap 2a(3
APPLICATCIN Nli@9! 7
Contractors Maned CeitlicatIon hi attached. AFPLR A11DN DATe: 01117/12
In tebiations below.amounts we slated a the neatest d30er. PEtn00 T0: 1131/2012
Use Column I at Cads wieto=fatal retaireas tor lire item may apply,
PROJECT NO
SALES ORDER: 45438 ---, -
A B C 0 fi P G
oesCosmOV(os weer sa isas- w01ea I - Tor --7"-N, esiu wuoe
i�►BTib --
NO VALUE Y C014P►81® 1 KM TO MMMEM 16%
APPl1CATKIN STOREO AND STORED 1C1i1
(D.61
■ OAT at TOOA1e
6darior Signs
Ed-AA:Maaanmd>3 gn Qty(1)
1 (b dudes Lrsnlnae melon)Malaita 45,077.45 45.077.45 0.00 0-00 45.077.48 100% 0.00 4,507,75
2 Install 20,400.00 20.40000 0.00 0.00 20.40000 100% 0.00 2,040.00
ST-88:Comer Entry Sign Qy(1)
3 Malarial 12,431.75 12,431.75 0.00. 000 12.431.75 100% 0.00 1,243.18
4 Install 790.00 780.00 0.001 000 780.00 100% 0.00 1000.
ST-CC:Donor Sign Oty(1)
5 Materiel 4.15288 4,151881 0.00 000 4.152.88 100% 0.00 415.29
8 [mad; 1,150.00' 1,150.00 0.00 000 1.15000 100% 0.00' 115.00
ST-W:9u8dh+p Sign Qty(1)
7 MetwAal 5,455.98 5,48898 0.00 0.00' 5485.98 100%` 000 548.60
6 Install 1.150.00 1,150.00 0,00 0.00 1.150.00, 100% 0.00 11500
ST-EE:Theatre Names City(2)
9 Mlatertal 3,218.48 3,218.48 0.001 0.00 3218.48 100% 0.00 321.83
10 hgta0 440.00 440.00' 0,00 0.00 440.00 100% 0.00 44.001
ST-FFFadry Olmmaciass My(2).
11 Malarial 4,349.36 4,349.38' 0.00 000 4.349.35 100% 000 434.940
12 Install 600.001 80000 0.00 0.00 800.00 100161 000 80.001
ST-GG:East Entry Directory City(1)
13 Material 2.832.13 2,892.13 000 000' 283213 100%, 000 28321
14 trlfnn9 390.00 390.00 0.00 0.00 390.00 100% 0,00 39.00
ST-191:&edalBaraer Sign 0ty(2)
15 Material 7.68842 7,088.42 0.001 000 7,888.42 100% 000 758.84
16 tnOOOS 780.00 760.00 0.00 000 780.00 100% 0.00 7500
ST-.Lk Eery Glass Viral Oy11) , I I
17 Material 23604 238.04 0.00 0.00 238.04 100% 0.00 23.60
18 Install 370.00; 370.000 0.00 0.00 370.00 100% 0.00 37.00
A9uwarre I
19 ' Sim Removal 7000.00 0.00 7.50000 0.00 7,500.00 100%;
m 0.00 750.00-
.G2 Sodas hde>1a Signs
ST-A Elevator Directory City(8)
20 Material 2.19522 2,190.22 0.00 0.00` 2,190.22 100%; 000 210,02
21 install 840.00 840.00 0.00 0.00' 640.00: 100%` 000 84.00
ST-B:Stair ID Qty(29) ; I f
22 Maerial 2,558.88 2,558.88 0.00 0.00: 2,85586 100%' 0.00 25569
23 Install 841.00 841.00 0.00 0.00 841.00: 100% 000 84.10
E 1
r
ST-C:Inside Stair Leval Qty(28)!
24 Deatmial 2056.48 2,856.46 0.00 0.00 2,658.48 100% 0.00 28686
25 Inst49' 2604.00 2864.00• 000 000 2.804.00 100% 0.00 260.40,
ST-EEd Map Illy nu
28 Materiel' 3,32709 3,327.09 0.00 000 3,327.09. 100% 0.00 332.71
27 InMell 392.00 39200; 0.00 0.00 392.00 100% 900 39.20
ST-F:Reab'cm,Signs Qy(19)
23 Malarial 1,82854 1.82854• 0.00 0.00 1626.54 100%, 0.00 18285
29 Install 532.00 532.00 0.00 0.00 59200 100%; 0.00 53.20
ST-0:Typical Room ID Qty(123)
30 Malmial 10,843.48 10643.48 0.00 0.00 10.843.48 100% 0.00 1.884.35
31 Instal 3,444.00 3.44401 0.00 0.00 3.444.00 100% 0.00 344.40
ST-0-2:Aco®ssftde LMt Qty(1)
32 Material 99.27 9927 0.00 0.00 9927 100% 0.00 9.93
33 ICI 25.00 28.00' 0.00 0.00 2600 100%. 0.00 2.80
ST-0-3:Roan tD,a4 derrgeallle ado Qty(20)
34 MaterAel 1.783.37' 1,783.37 0.00 000 1,783.37 100%; 0.00 178.34
35 Install 560.00 580,00 0.00 0.00 560.00 100%, 0.00 5800
ST-H:Typical Room ID(Ed.Dar Ill)Illy(13)
38 Metarlal 1.02788 1.027,88 0.00• 0.00 1.027.88 100% 0.70 102.79
37 Irately 364.00 364.00 0.00+ 0.00 384.00 100% 0.00 38.40
ST•.1"Wall Mounted Ouadlmal Illy(15)
38 Materiel 2504.181 2,504.18 000 0.00 2.504.18 100% 000 250.42
39 Install; 42900 42000' 0.00 0.00 420.00 100% 0.00 42.00'
ST-L:Ovadread Dbedlarol Qty(1)
40 Material 78.53' 7863 0.00 000 78.53 100% 0.00, 7.85
41 Wall 75.00 75.00 000 0.00 75.00 100% 080' 7.50
ST-M Tartdrrglen EMT 34,1431Y(1)
42 Material 1.03511 1.035.11: 0.00 000 1.03811 100% 0.00 103.51
43 install 450.00 480.00 0.00 0.00 480.00 100% 0.00 48.00
ST-O•Interior Blade Sign Qty(2)
44 Material 1,335.07 1.33507 0.00 0.00 1.33507 100% 900 133.51
45 lid , 178.00 176.00 0.00 0.00 178.00 100% 0.00 17.80
ST-Q:Pantry ErerylErdt Bang Bata Qty(2)
48 Matmtal 1.823.37 1.823.37 0.00 0.00 1,823.37 100% 0.00 182.34
47 awall; 520.00 520.00 0.00 0.00 52000 100% 000 52.00
ST-R.Vet4a4e Dirac Oty(17)
48 Mal rIal 2.524.08 2.524.08 000 0.00 2.524.08 100% 0.00 252.41
49 4313.0 3,400.00 3,400.00 0.00 0.00 3,400.00 100% 0.03. 340.00
ST-T_PeJ,atrlan Directional Oty(12)
50 Mafmfal' 1.29887 1,208.87 0.00 0.00 1,298.87 100% 0.00 129.59.
61 Instal 2400.00 2,400.00 0.00 0.00 2,40080 100% 0.00 240.00,
ST-U:Bac Office Sign Qty(1),
62 Material 1.68891 1.888.91. 0.00 0.00. 1.888.94 100% 0.00 18688
53 install 230.00 230.00 0,00 0.00 230.00 100% 900 2300
5T•w Entry Door very)a Fariano Dear ay(4)
54 Matmid 146.90 14890. 0.00 000 14600 100% 0.00 1489:
65 Isla' 144.00 144.00, 000 0.00 144.00 100% 0.00 14.40
ST-W:Mt Patting Qty(1)
56 MetmId; 58.31 56.31 0.00 0.00 58.31 100% 0.00 5.63
57 Inaall 75 00 78.00 0.00 0.00 75.00. 100% 0.00 7.50
58 7%Indiana Seise Tax 10.94812 10.948.12. 000 0.00 10041112 100% 0.00 1,094.91
59 Rmrrovet of 7%bdan=Sales Tax• -10.949.12' -10.949.12 0.00 080 -10.948.12 100% 0.00 -110401
Change Order 01
80 9 MOVED FROM SCOPE 8838.09 4,83009 0.00 0.00 4,038.09 100% 0.00 46391
61 QUANTITY CHANGES BASED ON 083021 REVISIONS $.856.39 -8850.39 0.00 000 -8.858.39 100% 0.00 -68564
82 PARR WG GARAL.E 1r.80ESBGN REVISIONS 31085.00 1884400 15.844 00 0.00 31.$88 00 100%, 0.00 3.18980
,CONTRACT TOTAL __ __18/011.82. 185.387.52; 23,34800, 0.00, 168,711.52, 100%: 0.00. 16,871.18