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W R DUNKIN & SON, INC.- 001305- 10/21/2010
CARMEL REDEVELOPMENT COMMISSION 001305 W R Dunkin & Son, Inc. Check: 1305 PO Box 2247 Date: 10/21/2010 Anderson, IN 46018 Vendor: DUNKINW1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 17-2 51 235,295.00 235,295.00 0.00 0.00 235,295.00 'Application 17 27A 35 145,726.00 145,726.00 '1,129.55 0.00 144,596.4E Application 27A settlement 68,760:00 68,760.00 0.00 0.00 68,760.00 delay claim settlement 449,781.00 449,781.00 1,129.55 0.00 ' 448,651.4E 9..< N. Carmel Redevelopment Commission ' � REGIONS 0 013 0,5 30 West Main Street '-� ¢ 20-1421 P4 Suite 220 . - C9RMEL n • sTBm1��Carmel, IN 46032 1305 DATE AMOUNT 10/21/2010 448,651.45 . PAY THE SUM OF FOUR HUNDRED FORTY EIGHT THOUSAND SIX HUNDRED FIFTY ONE DOLLARS AND 45 CEN- 10 THE . . • ORDER r . OF, W R Dunkin &Son, Inc. • • PO Box 2247 . _ t,SE"s,•, . 2 m Anderson, IN 46018' • REe ' TO 01101. 3050 1:0740L42i31: 008 ? 501. Llie CARMEL REDEVELOPMENT COMMISSION 001305 W R Dunkin & Son, Inc. Check: 1305 PO Box 2247 Date: 10/21/2010 Anderson, IN 46018 Vendor: DUNKINW1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paic 17-2 51 235,295.00 235,295.00 0.00 0.00 235,295.01 Application 17 27A 35 145,726.00 145,726.00 - 1,129.55_ • 0.00 144,596.4E Application 27A settlement 68,760.00 68,760.00 0.00 0.00 68,760.01 delay claim settlement 449,781.00 449,781.00 1,129.55 0.00 448,651.4E ff� 7,ifr!Ak.. -- � =AIA Document G702/CMa7M — 1992 5( Application and Certificate for Payment Construction Manager-Adviser Edition TO OWNER: Carmel Redevelopment PROJECT: Parcel 7A,#5010 Curate/ APPLICATION NO: 017 Distribution to: Commission Performing Arts OWNER. X One Civic Square 777 3rd Ave S.W. PERIOD TO:July 31. 2010 CONSTRUCTION MANAGER:X Carmel.IN 46032 Carmel, IN 46032 ARCHITECT:X FROM W.R Dunkin& Son, Inc. VIA CONSTRUCTION Shiel Sexton Co.. Inc. CONTRACT DATE: February 23,2009 CONTRACTOR. X CONTRACTOR: PO Box 2247 MANAGER: PROJECT NOS: 25310(1/2695/5011)i 2695 FIELD: Anderson, IN 46018 CONTRACT FOR: Bid Pkg 115(110 VIA ARCHITECT: CSO Architects OTHER', 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 fur payment,as shown below,in connection with the Contract. Contract Documents_that all amounts have been paid by the Contractor for Work for which previous Continuation Sheet,AEA Document 6703.is attached. Certificates for Payment were issued and payments received foal the Owner, and that current 1.ORIGINAL CONTRACT SUM $ 1,480,000.00 payment.showt'9herein is now due. 2. NET CHANGE BY CHANGE ORDERS $ -81.040.00 CONTRALTI id >3 IN fA SON, INC.3. CONTRACT SUM TO DATE(Line I +2) $ 1,398,960.00 By: I/ ( Ir 477 1, C--'17 Dale: Jute [2,2010 4.TOTAL COMPLETED a STORED TO DATE(Column G on 07031 .. $ 946,880.00 State of Indiana 5.RETAINAGE: County ot?Madi,so a. 5 %of Completed Work Subscribed and sworn to beibre (Column $ 69,948.00 me this 12th day of aTiny> 2b�.Q_ / � b. 0 %of Stored Material Notary Public Martha A. Carpenter ��� (Column F on 67031 $ 0.00 My Commission expires:January 08,2017 Total Retaimlge nines 5a 1-5hor Total in Column I of07031 $ 69,948.00 CERTIFICATE FOR PAYMENT 6.TOTAL EARNED LESS RETAINAGE $ 876,932.00 In accordance with the Contract Documents, based on on-.site ohsarcations and the data comprising (Line 4 Less Line 5'fotaq this application.the Construction Manager and Architect ccnily to the Owner that to the best of their kntwledee, information and beheld-1c Work has progressed as indicated.the quality ofthe Work is in 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 641,637.00 accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT (1_ine 6 from prior Certificate) CERTIFIED. OD ��yc� 8.CURRENT PAYMENT DUE $ 235.295.00 AMOUNT CERTIFIED $ 235 Z`IJ 9. BALANCE TO FINISH,INCLUDING RETAINAGE Mauch explanation if amount certilled differs front ,amount applied. Initial all ftgnres on this Application and on the Continuation Sheet that e -Ringed to conjoint with the amount certh'ied) (Line 3 less Line 61 $ 522.028.00 CONST'UCTION . •NAG /1 ry CI IANCiIi ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHITE 1/ Total changes approved in previous months by Owner s 0.00$ 81.040,00 13y: BIA : Date: S711 30 Li Total approved this Month S 0.00$ 0.00 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS S 0.00 5 81,440.00 named herein. Issuance, payment and acceptance of payment are without prejudice to any rights ot the Owner or Contractor under this Contract. NET CHANGES by Change Order $ -81.040.00 Director of Redevelopment //'r - MA Document G702tCMa"'—1992.Copyright©1992 by TheAm`rican Institute of Architects.AI rights reserved.WARNING': This AIA'" Document is protected by U.S.Copyright Law and Interne cant 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 prosecuted to the maximum extent possible 1 under the law.This document was produced by ALA software at 14:0829 on 07t1632010 under Order No.0168420739_1 which expires on 05(1012011,and is not tar resale. User Notes: (2017753140) - . Document G703' - 1992 SlAIN Continuation Sheet AlA Document, 6702Th'-1992,Application and Certification for Payment, or G7361m-2009, APPLICATION NO: 017 Project Application and Project Certificate for Payment,Construction Manager as Adviser Edition, APPLICATION DATE:07/122010 containing Contractor's signed certification is attached. In tabulations below, amounts are in US dollars. PERIOD T0: 07/3112010 Use Column Ion Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO:2531011 A B C D I E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS TH1S PERIOD STORED AND STORED"f0 DATE (0+C) FINESII -S (IF VARIABLE RATE) APPLICATION (NOT IN D OR E) (D + E) (D:E+F) 01010 Performance Bond 26,400.00 26,400.00 0.00 0.00 26,400.00 100.00 % 0.00 2,640.00 Mobilize/ 01015 Demobilize 8,000.00 4,000.00 800.00 0.00 4,800.00 60.00% 3,200.00 400.00 Supervision/ 01020 Coordination 87,000.00 66,000,00 4,000.00 000 70,000.00 80.46% 17,000.00 6,600.00 Genera] Conditions- 01025 M 30,000.00 24,400.00 1,000.00 0.00 25,400.00 84.67% 4,600.00 2,440.00 General Conditions- 01026 L 34,000.00 25,200.00 1,200.00 0.00 26,400.00 77.65% 7,600.00 2,520.00 1400A Organ Facade Pipes 200,000.00 86,720.00 0.00 0.00 86,720.00 43.36% 1 13,280.00 8,672.00 Carpentry Labor 1400B Hours 32,000.00 32,000.00 0.00 0.00 32,000.00 100.00% 0.00 3,200.00 Provide Tie-Off 14000 Points at Balconies 25,000.00 0.00 895.00 0.00 895.00 3.58 % 24,105 00 0.00 Vertical Partition System &. Backfold 1400D Doors 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00% 0.00 1,500.00 16'X16' Temporary 1400E Overhead Door 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 % 0.00 600.00 Temporary OND Enclosure and 1400F Insulation 10,000.00 1,644.00 0.00 0.00 1,644.00 16.44% 8,356.00 164.40 1000 SY ofBX 1200 1400G Tensar Geogrid 17,000.00 4,1 !7.00 0.00 0.00 4,117.00 2422% 12,883.00 411.70 140011 350 CY of#2 Stone 18,200.00 5,718,00 0.00 0.00 5,718.00 31 42 % 12,482.00 571.80 _ AlA Document G70aTM-1992.Copyright(111963,1965, 1966, 1967.1970, 1975,1923 and 1992 by The American Institute of Architects,All rights reserved.WARNING:This AlA°1 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 1 prosecuted to the maximum extent possible under the law.This document was produced by AlA software at 13:25'.52 an 07116/2010 under Order No.016B420739_1 which expires on 05(1012011, and is not for resale. User Notes: (1919772760) A B C D E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE.TO RETAINAGE %ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED"10 FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE' (G-C) (C- G RATE APPLICATION (NOT IN D OR F) ) ) (D+E) (D-E.-F) 1400J 200 CY of 553 Stone 10,000.00 1,746.00 0.00 0.00 1,746.00 17.46% 8,254.00 174,60 1400K Genera] Allowance 75,000.00 50,000.00 0.00 0.00 50,000.00 66.67% 25,000.00 5,000.00 CAD As-Built 1400E Allowance 5,000.00 5,000.00 0.00 0.00 5,00000 100.00% 0.00 50000 General Clean Up- 01560 M 4,000,00 1,400.00 300.00 0.00 1,700.00 42.50% 2,300.00 140.00 01561 General Clean Up- L 25,000.00 11,300.00 2,000.00 0.00 13,300.00 53.20% 11,700.00 1,130,00 Final Cleaning(Items 01562 in BP 5010 10,000.00 0,00 0.00 0.00 0.00 0.00% 10,000.00 0.00 Dewateriug for 9 02110 Months-M-Eq 18,500.00 18,500 00 000 0.00 18,500.00 100.00% 0.00 1,850.00 Dewatering for 9 02111 Months- L-Eq 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00 % 0.00 2,800.00 Piping from Tri-Plex 02240 to Lift Station 21,000,00 21,000.00 0.00 0.00 21,000.00 100.00% 0.00 2,100.00 Interior Metal Fabrications- 05504 Submittals 6,200.00 6,200.00 0.00 0.00 6,200.00 100.00% 0.00 620.00 Interior Meta] Fabrications- 05505 Materials 86,500.00 86,500.00 0.00 0.00 86,500.00 100.00% 0.00 8,650.00 Interior Metal 05506 Fabrications-Erection_ 24,000.00 24,000.00 0.00 0.00 24,000.00 100.00% 0.00 2,400.00 Miscellaneous Metals 05511 - M 5,640.00 5,640.00 0.00 0.00 5,640.00 100.00% 0.00 564.00 Miscellaneous Metals 05512 - L 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00% 0.00 250.00 Interior Rough 06100 Carpentry- M 28,000,00_ 26,600.00 1,400.00 0.00 28,000.00 100.00 % 0.00 2,660.00 Interior Rough 06101 Carpentry- L 36,500.00 34,600.00 1,900.00 0.00 36,500.00 100.00% 0,00 3,199.50 07810 Skylight Shade- M 62,000.00 62,000.00 0.00 0.00 62,000.00 100.00% 0.00 6,200.00 AIA Document G703'-1992.Copyright©1953, 1965,1966, 1967,1970, 1976, 1963 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 2 prosecuted to the maximum extent possible under the law.This document was produced byAMA software at 13'2552 on 07/160010 under Order No.0168420739_1 which expires on 06/10/2011.and is not for resale. . User Notes: (1919772760) A B C D I E F G 14 I WORK COMPLETED TO'T'AL FROM MATERIALS COMPLETED a BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED PRESEN t1.Y a AND SCORED"t0 FINISH (IF VARIABLE NO. WORK VALUE PREVIOUS THIS PERIOD STORED UA'I'E (G O (C-f}) RATE) APPLICATION (NOT IN D OR F:) (D+F+F) (D+ E) _ Skylight Shade- 07811 Installation 29,500.00 29,500.00 0.00 0,00 29,500.00 100.00% 0.00 2,950.00 07910 Joint Sealants - M 48,000.00 7,600.00 14,000.00 0,00 21,600.00 45.00% 26,400.00 760.00 07911 Joint Sealants - L 24,500.00 4,200.00 7,000.00 0.00 11,200,00 45.71 % 13,300.00 420.00 08810 Interior Glazing 42,000.00 840.00 0,00 0.00 840.00 2.00% 41,160.00 84.00 09610 Access Flooring 19,500.00 0.00 0.00 0.00 0,00 0.00% 19,500.00 0.00 09710 FRP Wall Panels-M 1,000.00 0.00 1,000.00 0.00 1,000.00 100.00% 0.00 0.00 09711 FRP Wall Panels-L 2,000.00 0.00 1,000.00 0.00 1,000.00 50.00% 1,000.00 0.00 Acoustic Fabric 09712 Wrapped Panels 42,500.00 10,000.00 32,500.00 0.00 42,500.00 100,00% 0.00 1,000.00 10210 Toilet Compartments 44,000.00 0.00 31,000.00 0.00 31,000.00 70,45% 13,000.00 0.00 Back fold Door 10220 Tracks- M _ 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00% 0.00 500.00 Backfold Door 10221 Tracks- L 4,560.00 4,560.00 0.00 0.00 4,560.00 100.00% 0.00 456.00 10222 Operable Partition 21,000.00 3,200.00 17,800.00 0.00 21,000.00 100.00% 0.00 320,00 10223 Wire Mesh Partitions 9,500.00 0.00 6,500.00 0.00 6,500,00 68.42% 3,000.00 0.00 'toilet Accessories- 10224 M 34,000.00 34,000.00 0.00 0.00 34,000.00 100,00% 0.00 3,400.00 Toilet Accessories- 10225 L 28,000.00 1,000.00 13,000.00 0.00 14,000.00 50,00% 14,000.00 100.00 10510 Metal Lockers 16,500.00 0.00 0.00 0.00 0.00 0.00% 16,500,00 0.00 10520 Phenolic Lockers- M 110,000.00 0.00 98,000.00 0.00 98,000.00 89.09% 12,000.00 0.00 10521 Phenolic Lockers- L 29,000.00 0.00 0.00 0.00 0.00 000% 29,000.00 0.00 10610 Corner Guards- M 9,500.00 9,500.00 0.00 0.00 9,500.00 100.00 0.00 0.00 1061 1 Corner Guards-L 3,500.00 0.00 0.00 0.00 0.00 000% 3,500.00 0.00 17001 Changr Order No. 01 -81,040.00 -80,000.00 0.00 0,00 -80,000.00 98.72% -1,040.00 -8,000.00 GRAND TOTAL 51,398,9611.00 $711,585.00 $235295.00 $0.00 $946,880.00 67.68% $452,080.00 $69,948.00 • NA Document 6703's-1992.Copyright©1963, 1965, 1966,1967,1970,1970,1983 and 1952 by The American Institute of Architects.All rights reserved.WARNING:This AlAe Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlAe Document,or any portion of it,may result in severe civil and criminal penalties,and will be 3 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 13'.2552 on 0711612010 under Order No,0168420739 1 which expires on 0 511 012 01 1,and is not for resale. . User Notes: (1919772760) AFFIDAVIT AND WAIVER OF LIEN [ ]FINAL [X ] PARTIAL [ ] PAYMENT TO FOLLOW State of Indiana,County of Madison. SS Bradley A. Tyler , being duly sworn states that he is the Project Manager of W. R. Dunkin & Son. Inc. having contracted with City of Cannel Redevelopment Commission to furnish certain materials and/or labor as follows: Bid Package 5010-Interior Finishes for a project known as Parcel 7A. Carmel Regional Performing Arts Center located at Carmel, Indiana and owned by City of Carmel and does hereby further state on behalf of the aforementioned Contractor. Application for Payment # 14 has been received for work performed through 04/30/10. (PARTIAL WAIVER)that there is due from the contractor the sum of Twenty-nine Thousand Twenty-five dollars and 00/cents ($ 29,025.00) Application for Payment # has been received for work performed through (FINAL WAIVER)that the final balance due from the Owner is the sum of dollars and 00/cents(S THEREFORE, the undersigned waives and releases unto the Owner of said premises, any and all lien or claim whatsoever on the above described property and improvements thereon on account of LABOR or material or both, furnished by the undersigned thereto, subject to limitations or condif.. is expressed herein, if any; and further certifies that no other party has any claim o to • lien on •• o r t o ny k performed or material furnished to the undersigned for said or et, •rd ithin t.- cope of is • - iwit an.fi'aiver. W. It Dunkin&Son rc. Be Title: Project Manager WITNESS MY HAND AND NOTARIAL SEAL,this 16u day of July ,2010 (Notary P tic) My Commission Expires:January 08.2017 Printed Martha A. Carpenter Residing in Madison County "trAIA Document G702/CMa" — 1992 Application and Certificate for Payment Construction Manager-Adviser Edition 3s TO OWNER: Carmel Redevelopment PROJECT: Parcel 7A. #4050 Cannel APPLICATION NO:027 A Distribution to: Conan ission Performing Arts OWNER: X One Civic Square 777 3rd Ave. S.W. PERIOD TO:July 31,2010 CONSTRUCTION MANAGER: X Cannel, IN 46032 Carmel, IN 46032 ARCHITECT: X FROM W.R. Dunkin&Son.Inc. VIA CONSTRUCTION Shied Sexton Co., Inc. CONTRACT DATE:May 08,21108 CONTRACTOR:X CONTRACTOR: PU Box 2247 MANAGER: PROJECT N05: 2531012695-4050/2695 FIELD: Anderson, IN 46018 OTHER: CONTRACT FOR: 13P-44050 General Trades VIA ARCHITECT: CSC)Architects CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge. inktrmation and belief the Work covered by this Application for Payment has been completed in accordance with the Application is made for payment,us shown below. in connection with the Contract. Contract Documents.that all amounts have bee psi y they Contractor for Work for which previous Continuation Sheet, AlA Document 0703, is attached. .... $ 9,966,300.00 Certificates for Payment w re issued •nd , v nts rec ived from the Owner, and that current 1.ORIGINAL CONTRACT SUM............ t 'j- _ t is l :due. 2. NET CHANGE BY CHANGE ORDERS ........................ ..... ............... S -141,140.00 ONTRAt .•. W R v. , N & 'e NC 3.CONTRACT SUM TO DATE(Line I t 2) $ 9,825,160.00 By. 4 _,d t,, _ Date: July 12,2010 4.TOTAL COMPLETED&STORED TO DATE(Column Cr on 0703) $ 8.433.710.00 Stu .oh Inc r iana / 5.RETAJNAGE: County of Madison a. 5 %of Completed Work Subscribed aid sworn to heron: (Column D+Eon 0703) $ 49(258.00 me this 12th day of July b. 0 %of Stored Material Notary Public:Martha A. Carpenter Q1d24--' (Column F on(1703) $ 0.00 My:Commission expires:January 08. 2017 Total Retainage(Lines 5a+5h or Total in Column 1 of6703) $ 491,258.00 CERTIFICATE FOR PAYMENT 6.TOTAL EARNED LESS RETAINAGE $ 7,942.452.00 In accordance with the Contract Documents, based on on-site observations and the data comprising (Line 4 Less Line 5'lnap this application. the Construction Manager and Architect cmiR'to the Owner that to the best of their 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT . . $ 7.797.855 55 knowledge, aliboaation and belief the Work has progressed as indicated,the quality of ibe Work is in accordance with the Contract Documents. and the Contractor is entitled to payment of the AMOUNf (Line 6 from prior Certificate) CERTIFIED. e1 8.CURRENT PAYMENT DUE S 144,596.45 AMOUNT CERTIFIED $ 1 4� S1L 9.BALANCE TO FINISH,INCLUDING RETAINAGE (Attach erplatuerion it amount certified di/reref- the amount applied burial ail figures on this .Application and an the Cominnarion Sheer rl e 1 are changed io conform with Me amount cerrifled.) (Line 3 less Line 6) $ 1.882,708.00 CONS RUCTION 'AMA a' r/ I By: `fir"IP, f!.�ri__._es i Date. 8 2-3 /D CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCH E Tr `� (( ((( Total changes approved in previous months by Owner$ 596,599 00$ 760,330.00 AV L.. y By: _- Date: er v WY Total approved this Month $ 22.591,00$ 0.00 This Certificate is not negotiable- 1'he AMOUNT CERTIFIED is payable only to the Contractor TOTALS 5 619,!911.00$ 760,330.00 named herein. Issuance, payment and acceptance ofpayment are without prejudice to any rights of the Owner or Contractor under this Contract. NET CHANGES by Change Order $ -141,140,00 -- Director of Redevelopment � . NA Document G702/CMais-1992.Copyright 01992 by TheAmerican Institute of Architects.NI rights reserved.WARNING:This Ale Document is protected by u.S.Copyright nd 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 1 under the law.This document was produced by At4 software at 13:07:38 on 07116!2010 under Order No.0166420730_1 which aspires on 05110/2011,and is not for resale. User Notes: (961638251) #tAIA D ocument G703TM - 1992 Continuation Sheet A]A Document G7021-m-1992,Application and Certification for Payment, or G7361M-2009, APPLICATION NO: 027 A Project Application and Project Certificate for Payment.Construction Manager as Adviser Edition, APPLICATION DATE: 07/12/2010 containing Contractor's signed certification is attached. In tabulations below, amounts are in US dollars. PERIOD TO: 07/31/2010 Use Column I on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO:25310 A B C D I F F G H i I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE"f0 RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS AND STORED TO (G C) FINISH (IF VARIABLE APPLICATION THIS PERIOD STORED 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 10,600.00 MOB]LIZE/DEMOB 01015 ILIZE 29,000.00 15,800.00 2,500.00 0.00 18,300.00 63.10 % 10,700,00 1,500.00 SUPERVISION/CO 01020 ORDINATION 361,000.00 336,200.00 6,200.00 0.00 342,400.00 94,85 % 18,600.00 28,480.00 GENERAL 01025 CONDITIONS-M 380,000.00 350,600.00 7,300.00 0.00 357,900.00 94.18% 22,100.00 27,000.00 GENERAL 01026 CONDITIONS-I. 98,000.00 92,200.00 1,500.00 0.00 93,700.00 95.61 % 4,300.00 7,000.00 GENERAL 01027 CONDITIONS-0 262,990.00 231,500.00 7,900.00 0.00 239,400.00 91.03 % 23,590.00 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 140130 HANDRAIL 38,000.00 31,198.00 2,806.00 0.00 34,004.00 89.48% 3,996.00 2.776.90 A[.,LOWANCE- TEMPORARY DOORS/FRAMES/H 14000 ARDWARE 10,000.00 5,973.00 0.00 0.00 5,972.00 59,72 % 4,028.00 0.00 140D0 ALLOWANCE-10E 13,500.00 2,507.00 218.00 0.00 2,725.00 20.14% 10,775.00 207,10 ALLOWANCE- 140E0 SECURITY 31,000.00 3,391.00 7,829.00 0.00 1 1,220.00 36.19% 19,780.00 0.00 140F0 ALLOWANCE- 191,700.00 94,230.00 8,613.00 0.00 102,843.00 53.65 % 88,857.00 3,987.90 - NA Document G103's-1992.Copyright i 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 1 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 1310925 on 07116/2010 under Order No.01 6 84 207 3 9_1 which expires on 05!1012011,and it not for resale. User Notes: (879056669) A B C D E F U H 1 WORK COMPLETED TOTAL MATERIALS COMP[ 13TED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY AND STORED TO FINISH ([P VARIABLE NO. WORK VALUE PREVIOUS THIS PERIOD STORED (G C) APPLICATION (NOT IN D OR E) DATE (C-G) RATE) (D+ E) (D+L+F) DUMPSTERS ALLOWANCE- TRAILER 14000 CONNECTOR 34,000.00 33,24200 149.00 0.00 33,391.00 98.21 % 609.00 2,20090 ALLOWANCE- TRAILER 140110 CLEANING [9,169.00 17,770.00 605.00 0.00 18,375.00 95.86% 794.00 1,066.10 ALLOWANCE-SITE 14010 SIGNAGE/SAFETY 22,000.00 11,623.00 0.00 0.00 1 1,623.00 52.83 % 10,377.00 1,055.90 ALLOWANCE- 140J0 GENERAL LABOR 320,000 00 288,942.00 21,417.00 0.00 310,359.00 96.99 % 9,641.00 594.40 ALLOWANCE- TEMPORARY FENCE 140K0 MODIFICATIONS 5,000.00 4,008.00 0.00 0.00 4,008.00 80.16% 992.00 400,80 ALLOWANCE-42 140L0 OR 453 STONE 37,900.00 18,856.00 0.00 0.00 [8,856.00 49.75 % 19,044.00 1.885.60 AI.LOWANCE- WAREHOUSE 140M LEASE/LAYDOWN 0 /PARKING 500,000.00 500,000.00 0.00 0.00 500,000.00 100.00% 0.00 942.70 ALLOWANCE- PARKING LOT INSTALL/MAINTAI 140NI N [00,000.00 80,324.00 0.00 0.00 80,324,00 80,32 % 19,67690 5,532.40 ALLOWANCE- MAINT.-OFF SITE STAGING/PARKIN 140N2 G 35,000.00 15,617.00 678.00 0.00 16,295.00 46.56% 18,705.00 685.50 ALLOWANCE- PARKING LOT REMOVE/REFURBI 14000 SH 100,000.00 2,745.00 0.00 0.00 2,745.00 2.75 % 97,255.00 274.50 - MA Document G703'°-1992.Copyright+i 1963, 1965,1966, 1967,1970,1978.1983 and 1992 by TheAmerican Institute of Architects.MI 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 arty portion of it,may result in severe civil and criminal penalties,and will he 2 prosecuted to the maximum extent possible under the law.Ibis document was produced by AlA software ai 1389,25 on 07!16/2010 under Order No.0168420739_1 which expires an 05f10l2011, and Is not for resale. . User Notes: (879056689) • A B C I) I E F G II I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE"I'O RE'1'AINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE PREVIOUS THIS PERIOD STORED DATE (G C) (C-G) RATE) (NOT IN D OR E) (DA+F) (D+ E) ALLOWANCE- HAI1L/DISPOSE UNSUITABLE 140P0 MATERIAL 25,000.00 14,794.00 0.00 0.00 ]4,794.00 59.18% [0,206.00 L47940 ALLOWANCE-6 OZ. GEO'TECH 140QI FABRIC 4,700.00 3,207.00 0.00 0.00 3,207.00 68,23 % 1,493.00 320.70 ALLOWANCE- 140Q2 TENSAR GEOGRID 8,500.00 0.00 0.00 0.00 0,00 0.00 % 8,500.00 0-00 ALLOWANCE-#2 140R0 STONE 26,200.00 10,275.00 0.00 0,00 10,275,00 39.22 % 15,925.00 1,027.50 ALLOWANCE- CABLE PASS- 14050 THRU(FOTI) 6,456.00 0.00 0.00 0.00 0.00 000% 6,456.00 0.00 ALLOWANCE- CABLE PASS- [40TD THRU (BOH) 5,165.00 0,00 0.00 0-00 000 0.00% 5,165-00 0,00 ALLOWANCE- [40U CABLE PASS- O THRU(FLOOR) 17,217.00 0.00 0.00 0.00 0.00 000% 17217.00 0,00 A LLOWANCE- TEMPORARY ELEVATOR 140V0 USAGE 200,000.00 81,087.00 18,380,00 0.00 99,467.00 49.73 % 100,533,00 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 400,000.00 318,389.00 0.00 0.00 318,389.00 79.60 % 81,611.00 598.00 ALLOWANCE-AS- 140Y0 BUILD/CAI) 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 15,400.00 500.00 0.00 16,400.00 100.00% 0.00 1,320.00 - NA Document G703'°-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 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 MA software at 13:09:25 on 0 711 6/2 01 0 under Order No-0166420759_1 which expires on 05/10E2011,and is not for resale. User Notes: (879056689) A B C I) E F G F] € WORK COMPLETED TOTAL MAT-ERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCI IEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (G FINISH ([F VARIABLE DATE C) (C-G) RATE) APPLICATION (NOT IN D OR E) (D+ E) (D+E+F) TRAI LER-M FIELD OFFICE/STORAGE 01502 TRAILER-L 5,500.00 4,950.00 550.00 0.00 5,500.00 100.00% 0.00 405.00 TEMPORARY TOILETS/WASH1N 01503 GSTA"iIONS-M 41,800.00 39,400.00 800.00 0.00 40,200.00 96.17% 1,600.00 2,860.00 TEMPORARY TOILET$/WASH]N 01504 GSTATIONS-L 7,600.00 7,100,00 150.00 0.00 7,250.00 95.39 % 350.00 555.00 FIRE PROTECTION/EME 01505 RG.STATIONS-M 19,300.00 19,300.00 0.00 0.00 19,300.00 100.00 % 0.00 1,930.00 EIRE PROTECTION/EME 01506 RG-STATIONS-L 4,000.00 3,600.00 100.00 0.00 3,700.00 92.50 % 300-00 _ 310.00 ELI RNISF-11MAINTA 01507 IN TRASH CANS-M 6,000.00 6,000.00 0.00 000 6,000.00 100-00 % 0 00 _ 600.00 Eli RN 1SF-I/MAIN TA 01508 IN TRASH CANS-L 40,000.00 35,000.00 1,000.00 0.00 36,000.00 90.00% 4,000,00 2,350.00 TEMPORARY ROADIMAINTENA 01510 NCE 148,000.00 143,500.00 2,000.00 0.00 145,500.00 98,3! % 2500.00 12,220.00 TEMPORARY FENCING- RE MOVE/RELOCA 01520 TE 15,800.00 15,800.00 0.00 0.00 15,800.00 100.00% 0.00 1580.00 TEMPORARY 01521 FENCING-GATES 6,500.00 6,500.00 0.00 0.00 6,500.00 100.00% 0.00 650.00 TEMPORARY FENCING- 01572 SCREENING 8,744,00 8,744.00 0.00 0,00 8,744.00 100,00% 0-00 874.40 AIA Document G7O3TM-1992.Copyright© 1963, 1965, 1966,1967,1970, 1978, 1983 and 1992 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 4 prosecuted to the maximum extent possible under the law.This document was produced by AlA software at 12:09125 on 0711612010 under Order No,0168420739_7 which expires on 0511012011,and is not for resale. . User Notes: (879056689) A B C D E F G H 1 WORK COMPLETED TOTAL MATERIALS COME'LE1'ED BALANCE FO RFTAINAGF., ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS STORED AND STORED TO FINISH (IF VARIABLE APPLICATION THIS PERIOD OD DATE (� C) (C- G) RATE) (D E) (NOT IN D OR L`) (D+E+F) TEMPORARY 01523 BARRIERS-M 6,800.00 6,800.00 0.00 0.00 6,800.00 100.00% 0.00 680.00 TEMPORARY 01524 BARRIERS-L 7,500.00 7,500.00 0.00 0.00 7,500.00 ]00.00 % 0.00 750,00 TEMPORARY 01530 ENCLOSURES-M 10,800.00 10,800.00 0.00 0.00 10,800.00 100.00;6 0.00 1,050.00 TEMPORARY 01531 ENCLOSURES-I. 14,000.00 14,000.00 0.00 0.00 14,000.00 100.00% 0.00 1,360.00 SCAFFOLDING- SET UP/CONSUMABLE 01540 S 398,000,00 398,000.00 0.00 0.00 398,000.00 100.00 % 0.00 37,620.00 SCAFFOLDING- MONTHLY RENTALIINSPECTI 01541 ONS 228,000.00 228,000.00 0.00 0.00 228,000.00 100.00% 0.00 10,450.00 SCAFFOLDING- DISMANTLE/REM 01542 OVE 55,000.00 3,000.00 16,000.00 0.00 19,000.00 34.55 % 36,000.00 0.00 STAIR TOWERS- 01543 SETUP 54,000.00 18,000.00 0.00 0.00 18,000.00 33.33% 36,000.00 1,800.00 STAIR TOWERS- MONTHLY 01544 RENTAL 28,500.00 9,500,00 0.00 0 00 9,500.00 33.33% 19,000.00 350.00 STAIR TOWERS- 01545 DISMANTLE 6,700.00 0.00 0.00 0.00 0.00 0.00% 6,700.00 0.00 HOIST-EXTERIOR- ]546,1 SET UP 14,300.00 0.00 0.00 0.00 0.00 0.01.1% 14,300.00 0.00 1IOISI-EXTERIOR- RENTAL/OPERA 11 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 G707"-1992.Copyright @ 1963,1965, 1988,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIR" 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 5 prosecuted to the maximum extent possible under the law.This document was produced by AM software at 13:09'.25 on 07/16/2010 under Order No.0168420739_1 which expires on 05110/2011,and is not for resale. • User Notes: (878056689/ A B C D E F Cr I-1 I WORK COMPLETED I OTA]- MATER[ALS COMPLE'T'ED BALANCE TO RETAINAGE ITEM DESCRIPTION OE SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE APPLICATION THIS PERIOD STORED DA'Z'E (G C) (C-G) RATE) ) (NOT IN D OR F.) (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/OPERATI 1547.2 ON 139,040.00 0.00 0.00 0.00 0.00 0.00% 139,040.00 0.00 HOIST-STAIR 2- 1547.3 DISMANTLE 8,000.00 0.00 0.00 0.00 0.00 0.00°Ao 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 9,500.00 HOST-ROOM 100- RENTAL/OPERATI 1548.2 ON 21 1,000.00 211,000.00 0.00 0.00 211,000.00 100.00% 0.00 16,975.00 HOIST-ROOM 100- 1548.3 DISMANTLE 2,500.00 0.00 0.00 0.00 0.00 0.00% 2,500.00 0.00 HOIST- ALI.OWANCE-SET 1549,1 UP 9,830,00 0.00 0.00 0.00 0.00 0.00% 9,830.00 0.00 HOIST- Al A,C)WA NC E- RE NTAL/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 0.001% 2,500.00 0,00 01556 TRASH CHUTES-M 52,000.00 50,750.00 650.00 0.00 51,400.00 98.85% 600.00 4,490.00 01557 TRASH CHUTES-I. 58,000.00 54,300.00 2,000,00 0.00 56,300.00 97.07% 1,700.00 2,500.00 GENERAL CLEAN 01560 UP-M 5,000.00 4,240.00 150.00 0.00 4,390.00 87.80% 610.00 314.00 GENERAL CLEAN 01561 UP-I, 60,000.00 53,600.00 1,500.00 0.00 55,100.00 91.83 % 4,900.00 3,560.00 01562 FINAL CLEANING 65,000,00 0.00 0.00 0.00 0.00 0.00% 65,000.00 0.00 02110 EXCAVATION/BA 12,019.00 12,019.00 0.00 0.00 12,019.00 100.00% 0.00 1,201.90 AIA Document G703".-1992.Copyright 01963, 1965,1966, 1967,1970, 1978, 1933 and 1992 by The American Institute of Architects.All rights reserved.WARNING'This AIA°i 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 6 prosecuted to the maximum extent possible under the law.This document was produced by ALA software at 13:09:25 on 07/16/2010 under Order No-0166420739_1 which expires on 05/10/2011,and is not for resale. . User Notes: (879058689) A B C D I E F G H I WORK COMPLETED TOTAL MATERIALS ITEM DESCRIPTION OF SCHIHDULED FROM PRESENTLY COMPLETED BALANCE '10 RE I A!NAGE 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) C KEILL-SUMPS-M EXCAVATION/BA CKFILL SUMPS-L 0211 1 EQ 25,000.00 25,000.00 0.00 0.00 25,000.00 100,00% 0.00 2.500.00 02240 SHORING 209,800.00 209,800.00 0.00 0.00 209,800.00 100,00% 0.00 20,980,00 CAST IN PLACE 03301 CONCRETE-M 12,000.00 12,000.00 0.00 0,00 12,000.00_ 100,00% 0.00 1,000.00 CAST IN PLACE 03302 CONCETE-1. 40,000.00 40,000.00 0.00 0.00 40,000.00 100.00% 0.00 3,500.00 PRECAST PLANKS-[2" 03410 HOLLOW CORE 161,000,00 161,000.00 0.00 0.00 161,000.00 100.00% 0.00 16,100.00 PRECAST PLANKS-I2" 0341 I SOLID 898,000.00 898,000,00 0.00 0.00 898,000.00 100.00% 0.00 89,800.00 PRECAST 03412 PLANKS-6" SOLID 107,000.00 107,000,00 0.00 0.00 107,000.00 100.00% 0.00 10,700.00 PRECAST 03413 TRUCKING 82,000.00 82,000.00 0.00 0.00 82,000.00 100.00% 0.00 8,200.00 PRECAST 03414 ERECTION [86,000.00 186,000,00 0.00 0.00 186,000.00 100.00 % 0.00 18,600.00 INTERIOR METAL FABRICATIONS- 05504 SUBMITTALS 102,000.00 102,000-00 0.00 0.00 102,000.00 100.00% 0.00 10,200.00 STEEL STAIRS 05505 Wlll-I RAIL-M 179,000.00 179,000.00 0.00 0.00 179,000.00 100.00% 0.00 14,857.00 STEEL STAIRS 05506 WITH RA11.-1., 80,000.00 76,000.00 4,000.00 0.00 80,000.00 100.00% 0.00 6,600.00 05507 LADDERS-M 26,000.00 26,000.00 0.00 0.00 26,000.00 100.00 % 0.00 2,600.00 05508 LADDERS-L 12,500.00 12,500.00 0.00 0.00 12,500.00 100,00% 0.00_ 1,220.00 CATWALK 05509 FRAMING-M 63,000.00 63,000.00 0.00 0.00 63,000.00 100,00% 0.00 6,300.00 . /VA Document G703'•-1992.Copyright 6/1953. 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°i Document,or any portion of it,may result in severe civil and cdminal penalties,and will be 7 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 13:09:25 on 0711612010 under Order No.0169420739_1 which expires on 05110!2011,and is not for resale_ User Notes: (879056659} 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 AND STORED TO FINISH (II' VARIABLE APPLICATION I HIS PERIOD STORED DATE (G + C) (C-G) RATE) (D+ E) (NOT IN D OR F.) (D.+E+F) CATWALK 05510 FRAMING-L 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00% 0.00 1,710.00 MISCELLANEOUS 05511 META LS-M 441,000.00 441,000.00 0.00 0.00 441,000.00 100.00% 0.00 13,615.00 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 29,420.00 1,580.00 0.00 31,000.00 100.00% 0.00 372.00 INTERIOR ROUGH 06101 CARPENTRY-L 44,000.00 41,740.00 2,260.00 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 FOUNDA'T'ION WATERPROOFING 071 1 1 -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 9,700.00 0721 1 DUCT LINERS-L 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00% 0.00 1,120.00 07810 FIRESTOPPING-M 24,000.00 20,800.00 1,800.00 0.00 22,600.00 94.17% 1,400.00 1,680.00 07811 FIRESTOPPING-L 16,000.00 14,200.00 1,000.00 0.00 15,200.00 95.00% 800.00 1,220.00 JOINT SEALANTS- 07910 M 35,000.00 11,000.00 0.00 0.00 11,000.00 31.43% 24,000.00 0.00 JOINT SEALANTS- 07911 I. 80,000.00 26,000.00 0.00 0.00 26,000.00 32.50% 54,000.00 0.00 STEEL DOORS & 08110 FRAMES-M 0.00 0.00 0.00 0.00 0.00% 0.00 S'T'EEL 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-I. 0.00 0.00 0.00 0.00 0.00% 0.00 NA 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 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 8 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 13:09:25 on 07/16/2010 under Order No.0168420739 1 which expires on 05/1012011,and is not for resale. User Notes: (879056689) A B C D I E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE I'LI3M DESCRIPTION OF SCHEDULED FROM PRF,SFNTLY PREVIOUS AND STORI.D`]'O FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G C) (C- G) RATE) APPLICATION (NOT IN D OR E) ) (D+ F) (D+Ei+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-I. 0.00 0.00 0.00 0.00 0.00% 0.00 OVER COILING 08355 000RS-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 0841 I 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 0.00 000% 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,. 325,000.00 286,300.00 0.00 0.00 286,300.00 88.09% 38,700.00 11,375.00 . AlA Document G703"1-1992.Copyright*1983, 1965,1966, 1957,1970, 1978,1983 and 1992 by The American Institute of Architects.A11 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 9 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 13:09:25 on 07/16(2010 under Order No.0168420736_1 which expires on 0511012011,and is not for resale. User Notes: (679056689) A B C D I E F 0 H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCI IEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS STORED AND STORED TO FINISH (]F VARIABLE APPLICATION TI115 PERIOD DATE (G -C') (C-G) RATE) (D+ E) (NOT IN D OR F.-) (Di E+F) CURTAIN WALLS- M GLAED ALUM. CURTAIN WALLS- 08441 L 148,000.00 103,60000 0.00 0.00 103,600.00 70.00% 44,400.00 0.00 08710 HARDWARE 525,000.00 525,000.00 0.00 0.00 525,000.00 100.00% 0.00 18,800.00 INTERIOR 08810 GLAZING-M 11,000.00 11,000.00 0.00 0.00 11,000.00 10000% 0.00 22.00 INTERIOR 0881 I 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 PROTECIION 10441 SPECIALT1ES-L 1,800.00 0.00 1,000.00 0.00 1,000.00 55.56°/s 800.00 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 16,475.00 0.00 0.00 16,475.00 89.05 % 2,025.00 1,647.50 LOADING DOCK 11131 EQUIPMENT-L 3,800.00 2,200.00 0.00 0.00 2,200.00 57.89% 1,600.00 220.00 ELEC.TRACTION ELFVATORS- 14210 ENGINEERING 0.00 0.00 0.00 000 0.00°/s 0.00 0.00 ELEC,TRACfION ELEVATORS- MATERIALIEQUIP 14211 MENT 0.00 000 0.00 0.00 0.00% 0.00 0.00 EL EC.TRACTION 14212 ELEVATORS-L 0.00 0.0U 0.00_ 0.00 0.00% 0.00 U.00 HYDRAULIC ELEVATOR- 14241 ENGINEERING 0.00 0,00 0.00 0.00 0.00% 0.00 0.00 (4242 HYDRAULIC 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 - AlA Document G703i°-1992.Copyright 01953, 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 AIAe Document,or ally portion of it.may result in severe civil and criminal penalties,and will be 10 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 13.09:25 on 07/16/2010 under Order No-0160420739 1 which expires co 05/16/2011.and is not for resale. -User Notes: (879056689) A B C D E F G H I WORK COMPLE'T'ED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS AND STORED TO FINISH (IF VARIABLE THIS PERIOD STORED (G +C) APPLICATION (NOT IN D OR E) DA'Z'E (C- G) RA'Z'E) (D+ E) (D+E+F) ELEVATOR- MATERIAL/EQUI P MINT IIYDRAULIC 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 CI IANGE ORDER 17001 NO. 01 228,000.00 228.000.00 0.00 0.00 228,000.00 100.00% 0.00 450.00 CIIANGE ORDER 17002 NO. 02 9,031.00 9,03 I.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 30.00 17000 CHANGE ORDER 4 NO. 04 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 17000 CI IANGE ORDER 5 NO. 05 98,741.00 98,741.00 0.00 0.00 98,741.00 100.00% 0.00 9,874.10 17000 CHANGE ORDER 6 NO. 06 17,527.00 17,527.00 0.00 0.00 17,527.00 100.00% 0.00 1.400.00 17000 CHANGE ORDER 7 NO. 07 11,292.00 11,292.00 0.00 0.00 11,292.00 100.00% 0.00 1,129.20 17000 CHANGE ORDER 8 NO. 08 44,936.00 44,936.00 0.00 0.00 44,936.00 100.00% 0.00 4,493.60 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 • NA Document GIO3TM-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 Alt Document,or any portion of it,may result in severe civil and criminal penalties,and will be 1 1 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 13:09:25 on 07/16/2010 under Order No.0165420739_1 which expires on 05/10/2011,and is not for resale. _User Notes: (879056689) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED 13AL.ANCE TO RE'l'AINAGE 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) 17001 CHANGE ORDER 0 NO. 10 -760,330.00 -750,573.00 0.00 0.00 -750,573.00 98.72 % -9,757.00 -38,016.50 17001 CHANGE ORDER 2 NO. 12 49,062.00 49,062.00 0.00 0.00 49,062.00 100.00% 0.00 2,453.10 17001 CHANGE ORDER 3 NO. 13 3,801.00 3,801.00 0.00 0.00 3,801.00 100.00% 0.00 190.05 17001 CHANGE ORDER 4 NO. 14 787.00 787.00 0.00 0.00 787.00 100.00% 0.00 39.35 17001 CHANGE ORDER 5 NO. 15 34,158.00 34,158.00 0,00 0.00 34,158.00 100.00% 0.00 1,707.90 17001 CHANGE ORDER 6 NO. 16 7,529.00 7,529.00 0.00 0.0U 7,529.00 100.00% 0.00 376.45 17001 CHANGE ORDER 7 NO. 17 7,083.00 7,083.00 0.00 0.00 7,083.00 100.00% 0.00 354.15 17001 CHANGE ORDER 8 NO. 18 22,591.00 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 1,129.55 17001 CHANGE ORDER 9 NO. 19 22,591.00 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 1,129.55 17002 CHANGE ORDER 0 NO. 20 22,591.00 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 1,129.55 17002 CHANGE ORDER 1 NO. 21 22,591.00 0.00 22,591.00 0.00 22,591.00 100.00% 0.00 1,129.55 GRAND TOTAL $9,825,160.00 $8,287,984.00 $145,726.00 $0.00 $8,433,710.00 85.84% $1,391,450.00 S491,258.00 • MA Document G703".-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 Ale 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 13:09:25 on 07/16/2010 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. .User Notes: (879056889) AFFIDAVIT AND WAIVER OF LIEN [ ]FINAL [ X ] PARTIAL [X] PAYMENT TO FOLLOW State of Indiana, County of Madison. SS Bradley Tyler , being duly sworn states that he is the Project Manager of W. R. Dunkin & Son, Inc. having contracted with City of Carmel Redevelopment Commission to furnish certain materials and/or labor as follows: Bid Package 4050-General Trades for a project known as Parcel 7A, Cannel Regional Performing Arts Center located at Carmel. Indiana and owned by City of Carmel and does hereby further state on behalf of the aforementioned Contractor. Payment for Application # 27A for work performed through 07/31/10 , of which has been promised as the sole consideration of this Affidavit and Partial Waiver of Lien which is given solely with respect to said amount, and which waiver shall be effective only upon receipt of payment thereof by the undersigned. (PARTIAL WAIVER) that there is due from the contractor the sum of One Hundred Forty-four Thousand Five Hundred Ninety-six dollars and 45/cents (S 144,596.45 ) Payment for Application # 278 for work performed through 07/31/10 , of which has been promised as the sole consideration of this Affidavit and Partial Waiver of Lien which is given solely with respect to said amount, and which waiver shall be effective only upon receipt of payment thereof by the undersigned. (PARTIAL WAIVER)that there is due from the contractor the sum of Twelve Thousand dollars and 00/cents (5 12,000.00 1 Application for Payment 4 has been received for work performed through . (FINAL WAIVER)that the final balance due from the Owner is the sum of dollars and 00/cents($ ) THEREFORE, the undersigned waives and releases unto the Owner of said premises, any and all lien or claim whatsoever on the above described property and improvements thereon on account of LABOR or material or both, furnished by the undersigned thereto, subject to limitations or conditions expressed herein, if any; and further certifies that no other party has any claim or right to a lien on account of aann : work perfonne or .teri f furnished to the undersigned for said project,and within the s op' • ' -jnryitizolioraiver. Sr W. R. Dunkin&Son 1 B e �/ Title: Protect Manager WITNESS MY HAND AND NOTARIA SEAL,this 16th day of July ,2010 APj er jt_j,% sL ?frt." (Notary Pu c) My Commission Expires: January OS,2017 Printed Martha A.Carpenter Residing in Madison County AFFIDAVIT AND WAIVER OF LIEN [ [FINAL [ X1 PARTIAL [ J PAYMENT TO FOLLOW State of Indiana, County of Madison. SS Bradley A. Tyler , being duly sworn states that he is the Project Manager of W. R. Dunkin & Son, Inc. having contracted with City of Cannel Redevelopment Commission to furnish certain materials and/or labor as follows: Bid Package 4050-General Trades for a project known as Parcel 7A, Carmel Regional Performing; Arts Center located at Carmel, Indiana and owned by City of Carmel and does hereby further state on behalf of the aforementioned Contractor. Application for Payment #24A&B has been received for work performed through 04/30/10 . (PARTIAL WAIVER)that there is due from the contractor the sum of Two Hundred Forty-one Thousand Two hundred Ninety-two dollars and 45/cents (S 241,29245 ) Application for Payment # has been received for work performed through . (FINAL WAIVER)that the final balance due from the Owner is the sum of dollars and 00lcents ($ ) THEREFORE, the undersigned waives and releases unto the Owner of said premises, any and all lien or claim whatsoever on the above described property and improvements thereon on account of LABOR or material or both, furnished by the undersigned thereto, subject to limitations or conditions expressed herein, if any; and further certifies that no other party has any claim or right ttoo/a lien on acco t of any work performed or material furnished to the undersigned for said p�i�rnthin t]ct.Eape of this 11/davit an ai 7 . W. R. Dunkin&Son In _ Title: Protect Manager WITNESS MV HAND AND NOTARIAL SEAL,this 16`4 day of f//J�uuly , 2010 i ZL (Notary Pun My Commission Expires:January 08.20 i7 Printed Martha A. Carpenter Residing in Madison County 1. Poynter Sheet Metal -$50,000 & 9 2. Beaubois-$40,000 3. W.R. Dunkin-$68,760 mw Sincerely, Matthew U. Worthley Carmel Redevelopment Commission 30 West Main Street,Suite 220 Carmel,IN 46032 mworthley@carmel.in.gov C: 317.205.7030 0: 317.571.2788 2 Cleveland, Don H From: Mike Anderson [manderson @shielsexton.com] Sent: Monday, October 18, 2010 4:00 PM To: Cleveland, Don H Subject: FW: settlement claims Don: This is the info. These are agreements accepted by Les but not yet presented to the CRC. After approval, we have 10 days to pay them. That's the agreement to get them to settle. When that happens we will have all proper paperwork. Thanks. Michael G. Anderson Senior Project Manager Shiel Sexton Co. 902 N. Capitol Ave. Indianapolis, IN 46204 317.423.6151 317.423.6300 (fax) 317.281.1900 (mobile) From: Mike Anderson Sent: Monday, October 18, 2010 3:49 PM To: 'mworthley @carmel.in.gov' Subject: Re: settlement claims Correct From: Worthley, Matthew D To: Mike Anderson Sent: Mon Oct 18 15:48:15 2010 Subject: settlement claims Mike: I called you just a minute ago to discuss the following....Please review and correct my information below. 1