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W R DUNKIN & SONS, INC. -001789 -4/7/2011
CARMEL REDEVELOPMENT COMMISSION 001789 W R Dunkin & Son, Inc. Check: 1789 PO Box 2247 Date: 4/7/2011 Anderson, IN 46018 Vendor: DUNKINW1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 36a 35 27,656.00 27,656.00 • 0.00 0.00 27,656.00 Application 36A 27,656.00 ,27,656.00 0.00 0.00 27,656.00 -�.► �.,a Document �132TM ® 2®®9 .:.: ' .; ■ • Application and Certificate for Payment, Construction Manager as Adviser Edition TO OWNER: Carmel Redevpmt Comm. PROJECT: Parcel 7A,#4050 CPA APPLICATION NO: 036 A DISTRIBUTION TO: One Civic Square 777 3rd Ave. S.W. OWNER Carmel,IN 46032 Carmel,IN 46032 PERIOD TO:February 28.201] CONSTRUCTION MANAGER FROM W.R.Dunkin&Son,Inc. VIA CONSTRUCTION Shiel Sexton Co.,Inc. CONTRACT DATE:May 08,2008 ARCHITECT CONTRACTOR: PO Box 2247 MANAGER: PROJECT NOS:25310/2695-4050/2695 CONTRACTOR Anderson, IN 46018 FIELD CONTRACT FOR: Bid Package#4050-General VIA ARCHITECT: CSO Architects OTHER Trades CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge,information and belief the Work covered by this Application for Payment has been completed in accordance with the Application is made for payment,as shown below,in connection with the Contract. Contract Documents,that all amounts have reen paid by the Contractor for Work for which previous AIA Document G703TM,Continuation Sheet,is attached. Certificates for Payment were issued . i payments received from the Owner, and that current 1.ORIGINAL CONTRACT SUM $ 9,966,300.00 payment shown he in is ow du- 2. NET CHANGES IN THE WORK $ -60,864.00 CONT ffmni•.'.-' W R�s� NK. 0■ NC. 3.CONTRACT SUM TO DATE(Line I 2) $ 9,905,436.00 By: �_ ,_ ~`_ t Dot,. February 25,3011 4.TOTAL COMPLETED AND STORED TO DATE(Column G on G703) $ 9,330,713.00 Stat I :Indiana tes'Y°US MARTHA A.CARPENTER z NOTARY PUBLIC 5.RETAINAGE: County of:Madison '4, , I STATE OF INDIANA a. 5 %of Completed Work Subscribed and sworn to before 'fioFn My Commission Expires 1-8-17 (Column D+Eon G703) $ 15,000.00 me this 25th day of Februar , 2011 b. 0 %of Stored Material Notary Public:Martha A.Carpenter B � (Column Fon G703) $ 0.00 My Commission expires:January 08,2017 Total Retainage(Lines 5a+5b, or Total in Column Ion G703) $ 15,000.00 CERTIFICATE FOR PAYMENT 6.TOTAL EARNED LESS RETAINAGE $ 9,315,713.00 In accordance with the Contract Documents, based on evaluations of the Work and the data (Line 4 minus Line 5 Total) comprising this application,the Construction Manager and Architect certify to the Owner that to the 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 9,288,057.00 best of their knowledge, information and belief the Work has progressed as indicated, the quality of (Line 6 from prior Certificate) the Work is in accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT CERTIFIED. r�^� ii 8.CURRENT PAYMENT DUE $ 27,656.00 AMOUNT CERTIFIED $ 2 1 ( I3/4 9.BALANCE TO FINISH,INCLUDING RETAINAGE (Attach explanation if amount certified differs rom the amount applies niti I all figures on this Application,.,�.. • the ntinuation Sheet th Ire eh', ged to info,m wit/ the amount certified.) (Line 3 minus Line 6) $ 589,723.00 CONSTRjC.'' ir' d" ' Oar' -- s SUMMARY OF CHANGES IN THE WORK ADDITIONS DEDUCTIONS ARCHITEL I:../WE:If Multiple Prime •itn!"ors are responsible for performati+g portisi s of the Projec . 'fir hl •et's Certification is not required.) Total changes approved in previous months by Owner $ 699,466.00$ 760,330.00 By: 111 1!.,- - - ` Date: 2131 11 Total approved this month including Construction Change Directives 5 0.00 $ 0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS $ 699,466.00$ 760,330.00 named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. NET CHANGES IN THE WORK $ -60,864.00 AIA Document G732T"—2009(formerly G702T"CMa—1992).Copyright O 1992 and 2009 by The American Institute of Architects.All rights reserved.WARNING:This AlAe Document is protected by U.S. Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlAe Document,or any portion of it,may result in severe civil and criminal penalties,and will be prosecuted 1 to the maximum extent possible under the law.This document was produced by AIA software at 14:23:40 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (928281460) ' flYvt t, I A, Continuation Sheet MA Document, G702T"t-1992,Application and Certification for Payment, or G736114-2009, APPLICATION NO: 036 Project Application and Project Certificate for Payment,Construction Manager as Adviser Edition, APPLICATION DATE:02/25/2011 containing Contractor's signed certification is attached. In tabulations below, amounts are in US dollars. PERIOD TO: 02/28/2011 Use Column I.on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO: 25310 A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (G-C) FINISH (IF VARIABLE APPLICATION DATE (C-G) RATE) (D+E) (NOT IN D OR E) (D+E+F) PERFORMANCE 01010 BOND 106,000.00 106,000.00 0.00 0.00 106,000.00 100.00% 0.00 0.00 MOBILIZE/DEMOB 01015 ILIZE 29,000.00 29,000.00 0.00 0.00 29,000.00 100.00% 0.00 0.00 SUPERVISION/CO 01020 ORDINATION 361,000.00 361,000.00 0.00 0.00 361,000.00 100.00% 0.00 0.00 GENERAL 01025 CONDITIONS-M 380,000.00 380,000.00 0.00 0.00 380,000.00 1.00.00% 0.00 0.00 GENERAL 01026 CONDITIONS-L 98,000.00 98,000.00 0.00 0.00 98,000.00 100.00% 0.00 0.00 GENERAL 01027 CONDITIONS-O 262,990.00 262,990.00 0.00 0.00 262,990.00 100.00% 0.00 0.00 ALLOWANCE- STONE 140A0 WALKWAY 8,500.00 0.00 0.00 0.00 0.00 0.00% 8,500.00 0.00 ALLOWANCE- TEMPORARY 140B0 HANDRAIL 38,000.00 37,039.00 0.00 0.00 37,039.00 97.47% 961.00 0.00 ALLOWANCE- TEMPORARY DOORS/FRAMES/H 14000 ARDWARE 10,000.00 5,972.00 0.00 0.00 5,972.00 59.72% 4,028.00 0.00 140D0 ALLOWANCE-ICE 13,500.00 2,943.00 0.00 0.00 2,943.00 21.80% 10,557.00_ 0.00 ALLOWANCE- 140E0 SECURITY 31,000.00 63,836.00 0.00 0.00 63,836.00 205.92% -32,836.00 0.00 140F0 ALLOWANCE- 191,700.00 126,234.00 2,430.00 0.00 128,664.00 67.12% 63,036.00 0.00 . 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 AlA® Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be I prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY COMPLETED BALANCE TO RETAINAGE% PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G-C) C G) RATE APPLICATION (NOT IN D OR E) ( ) (D+E) (D+E+F) DUMPSTERS ALLOWANCE- TRAILER 140G0 CONNECTOR 34,000.00 33,500.00 0.00 0.00 33,500.00 98.53% 500.00 0.00 ALLOWANCE- TRAILER. 140H0 CLEANING 19,169.00 15,720.00 0.00 0.00 15,720.00 82,01 % 3,449.00 0.00 ALLOWANCE-SITE 14010 S.IGNAGE/SAFETY 22,000.00 11,623.00 0.00 0.00 11,623.00 52.83% 10,377.00 0.00 ALLOWANCE- 140J0 GENERAL LABOR 320,000.00 330,335.00 1,271.00 0.00 331,606.00 103.63% -11,606.00 0.00 ALLOWANCE- TEMPORARY FENCE 140K0 MODIFICATIONS 5,000.00 4,008.00 0.00 0.00 4,008.00 80.16% 992.00 0.00_ ALLOWANCE-#2 140L0 OR#53 STONE 37,900.00 48,226.00 0.00 0.00 48,226.00 127.25 % -10,326.00 0.00 ALLOWANCE- WAREHOUSE 140M LEASE/LAYDOWN 0 /PARKING 500,000.00 500,000.00 0.00 0.00 500,000.00 100.00% 0.00 0.00 ALLOWANCE- PARKING LOT INSTALL/MAINTAI 140N1 N 100,000.00 80,519.00 0.00 0.00 80,519.00 80.52% 19,481.00 0.00 ALLOWANCE- MAINT.-OFF SITE STAGING/PARKIN 140N2 G 35,000.00 25,115.00 0.00 0.00 25,115.00 71.76% 9,885.00 0.00 ALLOWANCE- PARKING LOT REMOVE/REFURBI 14000 SH 100,000.00 2,745.00 0.00 0.00 2,745.00 2.75% 97,255.00 0.00 AIA Document G703'"--1992.Copyright m 1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA®Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be 2 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D I E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO -7- FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G C) (C-G) RATE APPLICATION (NOT IN D OR E) ) (D+E) (D+E+F) ALLOW ANCE- HAUL/DISPOSE UNSUITABLE 140P0 MATERIAL 25,000.00 14,794.00 0.00 0.00 14,794.00 59.18% I0,206.00 0.00 ALLOWANCE-6 OZ. GEOTECH 140Q1 FABRIC 4,700.00 0.00 0.00 0.00 0.00 0.00% 4,700.00 0.00 ALLOWANCE- 140Q2 TENSAR.GEOGRID 8,500.00 8,126.00 0.00 0.00 8,126.00 95.60% 374.00 0.00 ALLOWANCE-#2 140R0 STONE 26,200.00 23,580.00 0.00 0.00 23,580.00 90.00% 2,620.00 0.00 ALLOWANCE- CABLE PASS- 140S0 THRU(FOH) 6,456.00 6,456.00 0.00 0.00 6,456.00 100.00% 0.00 0.00 ALLOWANCE- ' CABLE PASS- 140T0 THRU(BOH) 5,165.00 5,165.00 0.00 0.00 5,1 65.00 1.00.00% 0.00 0.00 ALLOWANCE- 140U CABLE PASS- O THRU(FLOOR) 17,217.00 17,217.00 0.00 0.00 17,217.00 100.00% 0.00 0.00 ALLOWANCE- TEMPORARY ELEVATOR 140V0 USAGE 200,000.00 162,328.00 0.00 0.00 162,328.00 81.16% 37,672.00 0.00 ALLOWANCE- 140W DONOR 0 RECOGNITION 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00% 0.00 0.00 GENERAL 140X0 ALLOWANCE 400,000.00 443,444.00 23,955.00 0.00 467,399.00 116.85% -67,399.00 0.00 ALLOWANCE-AS- 140Y0 BUILD/CAD 5,000.00 4,242.00 0.00 0.00 4,242.00 84.84% 758.00 0.00 FIELD 01501 OFFICE/STORAGE 16,400.00 16,400.00 0.00 0.00 16,400.00 100.00% 0.00 0.00 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 AlA® Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be 3 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02125!2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH. (IF VARIABLE NO. WORK VALUE APPLICATION THIS PERIOD (NOT IN D OR E) DATE (G C) (C-G) RATE) (D+E) (D+E+F) TRAILER-M FIELD OFFICE/STORAGE 01502 TRAILER-L 5,500.00 5,500.00 0.00 0.00 5,500.00 100.00% 0.00 0.00 TEMPORARY TOILETS/WASHIN 01503 G STATIONS-M 41,800.00 41,800.00 0.00 0.00 41,800.00 100.00% 0.00 0.00 TEMPORARY TOILETS/WASHIN 01504 G STATIONS-L 7,600.00 7,600,00 0.00 0.00 7,600.00 100.00% 0.00 0.00 FIRE PROTECTION/EME 01505 RG.STATIONS-M 19,300.00 19,300.00 0.00 0.00 19,300.00 100.00% 0.00 0.00 FIRE PROTECTION/EME 01506 RG.STATIONS-L 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00% 0.00 0.00 FURNISH/MAINTA 01507 IN TRASH CANS-M 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00% 0.00 0.00 FURNISH/MAINTA 01508 IN TRASH CANS-L 40,000.00 40,000.00 0.00 0.00 40,000.00 100.00% 0.00 0.00 TEMPORARY ROAD/MAINTENA 01510 NCE 148,000.00 148,000.00 0.00 0.00 148,000.00 100.00% 0.00 0.00 TEMPORARY FENCING- RE MO V E/RELOCA 01520 TE 15,800.00 15,800.00 0.00 0.00 15,800.00 100.00% 0.00 0.00 TEMPORARY 01521 FENCING-GATES 6,500.00 6,500.00 0.00 0.00 6,500.00 1.00.00% 0.00 0.00 TEMPORARY FENCING- 101522 SCREENING 8,744.00 8,744.00 0.00 0.00 8,744.00 100.00% 0.00 0.00 AIA Document G703T"-1992.Copyright O 1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be 4 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D 1 E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED PREVIOUS FROM PRESENTLY AND STORED TO (G%°C) FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD DATE (C-G) RATE) APPLICATION (NOT IN D OR E) (D+E) (D+E+F) TEMPORARY 01523 BARRIERS-M 6,800.00 6,800.00 0.00 0.00 6,800.00 100.00% 0.00 0.00 TEMPORARY 01524 BARRIERS-L 7,500.00 7,500.00 0.00 0.00 7,500.00 100.00% 0.00 0.00 TEMPORARY 01530 ENCLOSURES-M 10,800.00 10,800.00 0.00 0.00 10,800.00 100.00% 0.00 0.00 TEMPORARY 01531 ENCLOSURES-L 14,000.00 14,000.00 0.00 0.00 14,000.00 100.00% 0.00 0.00 SCAFFOLDING- SET UP/CONSUMABLE 01540 S 398,000.00 398,000.00 0.00 0.00 398,000.00 100.00% 0.00 0.00 SCAFFOLDING- MONTIILY RENTAL/INSPECTI 01541 ONS 228,000.00 228,000.00 0.00 0.00 228,000.00 100.00% 0.00 0.00 SCAFFOLDING- DISMANTLE/REM 01542 OVE 55,000.00 55,000.00 0.00 0.00 55,000.00 100.00% 0.00 0.00 STAIR TOWERS- 01543 SETUP 54,000.00 54,000.00 0.00 0.00 54,000.00 100.00% 0.00 0.00 STAIR TOWERS- MONTHLY 01544 RENTAL 28,500.00 28,500.00 0.00 0.00 28,500.00 100.00% 0.00 0.00 STAIR TOWERS- 01545 DISMANTLE 6,700.00 6,700.00 0.00 0.00 6,700.00 100.00% 0.00 0.00 HOIST-EXTERIOR- 1546.1 SET UP 14,300.00 0.00 0.00 0.00 0.00 0.00% 14,300.00 0.00 HOIST-EXTERIOR- RENTAL/OPERATI 1546.2 ON 139,040.00 0.00 0.00 0.00 0.00 0.00% 139,040.00 0.00 HOIST-EXTERIOR- 1546.3 DISMANTLE 8,000.00 0.00 0.00 0.00 0.00 0.00% 8,000.00 0.00 AIA Document G70311"-1992.Copyright©1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA® Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be 5 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D I E F G H 1 WORK COMPLETED TOTAL - MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G-C) (C-G) RATE) APPLICATION (NOT IN D OR E) (D+E) (D+E+F) HOIST-STAIR2-SET 1547.1 UP 14,300.00 0.00 0.00 0.00_ 0.00 0.00% 14,300.00 0.00 HOIST-STAIR 2- RENTAL/OPERAT! 1547.2 ON 139,040.00 0.00 0.00 0.00 0.00 0.00% I39,040.00 0.00 HOIST-STAIR 2- 1547.3 DISMANTLE 8,000.00 0.00 0.00 0.00 0.00 0.00% 8,000.00 0.00 HOIST-ROOM 100- 1548.1 SET UP 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% 0.00 0.00 HOIST-ROOM 100- RENTAL/OPERATI 1548.2 ON 211,000.00 211,000.00 0.00 0.00 211,000.00 100.00% 0.00 0.00 HOIST-ROOM 100- 1548.3 DISMANTLE 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00% 0.00 0.00 HOIST- ALLOWANCE-SET 1549.1 UP 9,830.00 0.00 0.00 0.00 0.00 0.00% 9,830.00 0.00 HO1ST- ALLOWANCE- RENTAL/OPERATI 1549.2 ON 97,500.00 20,971.00 0.00 0.00 20,971.00 21.51 % 76,529.00 0.00 HOIST- ALLOWANCE- 1549.3 DISMANTLE 2,500.00 0.00 0.00 0.00 0.00 0.00% 2,500.00 0.00 01556 TRASH CHUTES-M 52,000.00 52,000.00 0.00 0.00 52,000.00 100.00% 0.00 0.00 01557 TRASH CHUTES-L 58,000.00 58,000.00 0.00 0.00 58,000.00 100.00% 0.00 0.00 GENERAL CLEAN 01560 UP-M 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00% 0.00 0.00 GENERAL CLEAN 01561 UP-L 60,000.00 60,000.00 0.00 0.00 60,000.00 100.00% 0.00 0.00 01562 FINAL CLEANING 65,000.00 65,000.00 0.00 0.00 65,000.00 100.00% 0.00 0.00 02110 EXCAVATION/BA 12,019.00 12,019.00 0.00 0.00 12,019.00 100.00% 0.00 0.00 AIA Document.G703"'-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 AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be 6 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D E F G H I _ WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED (G-C APPLICATION (NOT IN D OR E) DATE (C-G) RATE) (D+E) (D+E+F) CKFILL-SUMPS-M EXCAVATION/BA CKFILL-SUMPS-L 02111 EQ 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00% 0.00 0.00 02240 SHORING 209,800.00 209,800.00 0.00 0.00 209,800.00 100.00% 0.00 0.00 CAST IN PLACE 03301 CONCRETE-M 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00% 0.00 0.00 CAST IN PLACE 03302 CONCETE-L 40,000.00 40,000.00 0.00 0.00 40,000.00 100.00% 0.00 0.00 PRECAST PLANKS-12" 03410 HOLLOW CORE 161,000.00 161,000.00 0.00 0.00 161,000.00 100.00% 0.00 0.00 PRECAST PLANKS-12" 03411 SOLID 898,000.00 898,000.00 0.00 0.00 898,000.00 100.00% 0.00 0.00 PRECAST 03412 PLANKS-6" SOLID 107,000.00 107,000.00 0.00 0.00 107,000.00 100.00% 0.00 0.00 PRECAST 03413 TRUCKING 82,000.00 82,000.00 0.00 0.00 82,000.00 100.00% 0.00 0.00 PRECAST 03414 ERECTION 186,000.00 186,000.00 0.00 0.00 186,000.00 100.00% 0.00 0.00 INTERIOR METAL FABRICATIONS- 05504 SUBMITTALS 102,000.00 102,000.00 0.00 0.00 102,000.00 100.00% 0.00 0.00 STEEL STAIRS 05505 WITH RAIL-M 179,000.00 179,000.00 0.00 0.00 179,000.00 100.00% 0.00 0.00 STEEL STAIRS 05506 WITH RAIL-L 80,000.00 80,000.00 0.00 0.00 80,000.00 100.00% 0.00 0.00 05507 LADDERS-M 26,000.00 26,000.00 0.00 0.00 26,000.00 100.00% 0.00 0.00 05508 LADDERS-L 12,500.00 12,500.00 0.00 0.00 12,500.00 100.00% 0.00 0.00 CATWALK 05509 FRAMING-M 63,000.00 63,000.00 0.00 0.00 63,000.00 100.00% 0.00 0.00 AIA Document G703'"-1992.Copyright m 1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA®Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be 7 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0188420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (8117589501 A B C D E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY AND STORED TO % FINISH (IF VARIABLE NO. WORK VALUE PREVIOUS THIS PERIOD STORED (G_C) APPLICATION (NOT IN D OR E) DATE (C-G) RATE) (D+E) (D+E+F) CATWALK 05510 FRAM ING-L 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00% 0.00 0.00 MISCELLANEOUS 05511 METALS-M 441,000.00 441,000.00 0.00 0.00 441,000.00 100.00% 0.00 4,519.80 MISCELLANEOUS 05512 METALS-L 275,000.00 275,000.00 0.00 0.00 275,000.00 100.00% 0.00 8,094.30 INTERIOR ROUGH 06100 CARPENTRY-M 31,000.00 31,000.00 0.00 0.00 31,000.00 100.00% 0.00 372.00 INTERIOR ROUGH 06101 CARPENTRY-L 44,000.00 44,000.00 0.00 0.00 44,000.00 100.00% 0.00 484.00 FOUNDATION WATERPROOFING 07110 -M 5,100.00 5,100.00 0.00 0.00 5,100.00 100.00% 0.00 510.00 FOUNDATION WATERPROOFING 07111 -L 6,600.00 6,600.00 0.00 0.00 6,600.00 100.00% 0.00 660.00 07210 DUCT LINERS-M 97,000.00 97,000.00 0.00 0.00 97,000.00 100.00% 0.00 337.90 07211 DUCT LINERS-L 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00% 0.00 0.00 07810 FIRESTOPPING-M 24,000.00 24,000.00 0.00 0.00 24,000.00 100.00% 0.00 0.00 07811 FIRESTOPPING-L 16,000.00 16,000.00 0.00 0.00 16,000.00 100.00% 0.00 0.00 JOINT SEALANTS- 07910 M 35,000.00 35,000.00 0.00 0.00 35,000.00 100.00% 0.00 0.00 JOINT SEALANTS- 07911 L 80,000.00 80,000.00 0.00 0.00 80,000.00 100.00% 0.00 0.00 STEEL DOORS& 08110_FRAMES-M 0.00 0.00 0.00 0.00 0.00% 0.00 STEEL DOORS& 08111 FRAMES-L 0.00 0.00 0.00 0.00 0.00% 0.00 FLUSH WOOD 08140 DOORS-M 0.00 0.00 0.00 0.00 0.00% 0.00 FLUSH WOOD 08141 DOORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 AIA Document G703T"-1992.Copyright m 1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA®Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIA5 Document,or any portion of it,may result in severe civil and criminal penalties,and will be 8 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811756950) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAIN-AGE DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS STORED AND STORED TO (G-C) FINISH (IF VARIABLE APPLICATION THIS PERIOD DATE (C-G) RATE) (NOT IN D OR E) (D+E) (D+E+F) STILE&RAIL 08143 WOOD DOORS-M 0.00 0.00 0.00 0.00 0.00% 0.00 STILE&RAIL 08144 WOOD DOORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 SOUND CONTROL DOORS& 08347 WINDOWS-M 0.00 0.00 0.00 0.00 0.00% 0.00 SOUND CONTROL DOORS& 08348 WINDOWS-L 0.00 0.00 0.00 0.00 0.00% 0.00 OVER COILING 08355 DOORS-M 0.00 0.00 0.00 0.00 0.00% 0.00 OVERHEAR 08356 COILING DOORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 ALUM.FRAMED ENTRANCES/STOR 08410 EFRONTS-M 0.00 0.00 0.00 0.00 0.00% 0.00 ALUM.FRAMED ENTRANCES/STOR 08411 EFRONS-L 0.00 0.00 0.00 0.00 0.00% 0.00 INTERIOR ALUM. DOORS& 08413 FRAMES-M 0.00 0.00 0.00 0.00 0.00% 0.00 INTERIOR ALUM. DOORS& 08414 FRAMES-L 0.00 0.00 0.00 0.00 0.00% 0.00 REVOLVING DOOR 08423 ENTRANCES-M 0.00 0.00 0.00 0.00 0.00% 0.00 REVOLVING DOOR 08424 ENTRANCES-L 0.00 0.00 0.00 0.00 0.00% 0.00 08440 GLAZED ALU,. 325,000.00 325,000.00 0.00 0.00 325,000.00 100.00% 0.00 0.00 AIA Document G703T"-1992.Copyright m 1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA® Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be 9 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS ITEM. DESCRIPTION OF SCHEDULED FROM PRESENTLY COMPLETED BALANCE TO RETAINAGE% NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (G-C) FINISH (IF VARIABLE APPLICATION DATE (C-G) RATE) (D+E) (NOT IN D OR E} (D+E+F) CURTAIN WALLS- M GLAED ALUM. CURTAIN WALLS- 08441 L 148,000.00 148,000.00 0.00 0.00 148,000.00 100.00% 0.00 0.00 08710 HARDWARE 525,000.00 525,000.00 0.00 0.00 525,000.00 100.00% 0.00 0.00 INTERIOR 08810 GLAZING-M 11,000.00 11,000.00 0.00 0.00 11,000.00 100.00% 0.00 22.00 INTERIOR 08811 GLAZING-L 8,000.00 8,000.00 0.00 0.00 8,000.00 100.00% 0.00 0.00 FIRE PROTECTION 10440 SPECIALTIES-M 7,580.00 7,580.00 0.00 0.00 7,580.00 100.00% 0.00 0.00 FIRE PROTECTION 10441 SPEC1ALTIES-L 1,800.00 1,800.00 0.00 0.00 1,800.00 100.00% 0.00 0.00 10450 KNOX BOX 650.00 650.00 0.00 0.00 650.00 100.00% 0.00 0.00 LOADING DOCK 11130 EQUIPMENT-M 18,500.00 18,500.00 0.00 0.00 18,500.00 100.00% 0.00 0.00 LOADING DOCK 11131 EQUIPMENT-L 3,800.00 3,800.00 0.00 0.00 3,800.00 100.00% 0.00 0.00 ELEC.TRACTION ELEVATORS- ]4210 ENGINEERING 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION ELEVATORS- MATERIAL/EQUIP 14211 MENT 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION 14212 ELEVATORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 HYDRAULIC ELEVATOR- 14241 ENGINEERING 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 14242 HYDRAULIC 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 AM Document G703"-1992.Copyright©1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA®Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be I o prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY COMPLETED BALANCE TO RETAINAGE NO. WORK VALUE PREVIOUS STORED AND STORED TO (G-C) FINISH (IF VARIABLE APPLICATION THIS PERIOD DATE (C-G) RATE) (D+E) (NOT IN D OR E) (D+E+F) ELEVATOR- MATERIAL/EQUIP MENT HYDRAULIC ELEVATOR- 14243 LABOR 0.00 0.00 0.00 0.00 0.00% 0.00 0.00• WHEELCHAIR LIFT- MATERIAL/EQUIP 14421 MENT 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR 14422 LIFT-PERMITS 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR 14423 LIFT-LABOR 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 CHANGE ORDER 17001 NO. 01 228,000.00 228,000.00 0.00 0.00 228,000.00 100.00% 0.00 0.00 CHANGE ORDER 17002 NO. 02 9,031.00 9,031.00 0.00 0.00 9,031.00 100.00% 0.00 0.00 CHANGE ORDER 17003 NO. 03 2,196.00 2,196.00 0.00 0.00 2,196.00 100.00% 0.00 0.00 17000 CHANGE ORDER 4 NO. 04 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 17000 CHANGE ORDER 5 NO. 05 98,741.00 98,741.00 0.00 0.00 98,741.00 100.00% 0.00 0.00 17000 CHANGE ORDER 6 NO. 06 17,527.00 17,527.00 0.00 0.00 17,527.00 100.00% 0.00 0.00 17000 CHANGE ORDER 7 NO. 07 11,292.00 11,292.00 0.00 0.00 11,292.00 100.00% 0.00 0.00 17000 CHANGE ORDER 8 NO. 08 44,936.00 44,936.00 0.00 0.00 44,936.00 100.00% 0.00 0.00 17000 CHANGE ORDER 9 NO. 09 14,683.00 14,683.00 0.00 0.00 14,683.00 100.00% 0.00 0.00 AIA Document Q793TM-1992.Copyright©1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA® Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIA" Document,or any portion of it,may result in severe civil and criminal penalties,and will be 1 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (811758950) A B C D E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS STORED TO FINISH (IT VARIABLE APPLICATION THIS PERIOD STORED DATE (G-C) (C-G) RATE) (D+E) (NOT IN D OR E) (D+E+F) 17001 CHANGE ORDER 0 NO. 10 -760,330.00 -760,330.00 0.00 0.00 -760,330.00 100.00% 0.00 0.00 17001 CHANGE ORDER 2 NO. 12 49,062.00 49,062.00 0.00 0.00 49,062.00 100.00% 0.00 0.00 17001 CHANGE ORDER 3 NO. 13 3,801.00 3,801.00 0.00 0.00 3,801.00 100.00% 0.00 0.00 17001 CHANGE ORDER 4 NO, 14 787.00 787.00 0.00 0.00 787.00 100.00% 0.00 0.00 17001 CHANGE ORDER 5 NO. 15 34,158.00 34,158.00 0.00 0.00 34,158.00 1.00.00% 0.00 0.00 17001 CHANGE ORDER 6 NO. 16 7,529.00 7,529.00 0.00 0.00 7,529.00 100,00% 0.00 0.00 17001 CHANGE ORDER 7 NO. 17 7,083.00 7,083.00 0.00 0.00 7,083.00 100.00% 0.00 0.00 17001 CHANGE ORDER 8 NO. 18 22,591.00 22,591.00 0.00 0.00 22,591.00 1.00.00% 0.00 0.00 17001 CHANGE ORDER 9 NO. 19 22,591.00 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 0.00 17002 CHANGE ORDER 0 NO. 20 22,591.00 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 0.00 17002 CHANGE ORDER 1 NO. 21 22,591.00 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 0.00 17002 CHANGE ORDER 2 NO. 22 68,760.00 68,760.00 0.00 0.00 68,760.00 100.00% 0.00 0.00 17002 CHANGE ORDER 3 NO. 23 4,562.00 4,562.00 0.00 0.00 4,562.00 1.00.00% 0.00 0.00 17002 CHANGE ORDER 4 NO. 24 .. 6,954.00 6,954.00 0.00 0.00 6,954.00 100.00% 0.00 0.00 GRAND TOTAL $9,905,436.00 $9,303,057.00 $27,656.00 $0.00 $9,330,713.00 94.20% $574,723.00 $15,000.00 AIA Document G703'.-1992.Copyright O 1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING;This AlA® Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document,or any portion of it,may result in severe civil and criminal penalties,and will be 12 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 14:24:43 on 02/25/2011 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes; (811758950)