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HomeMy WebLinkAboutW R DUNKIN & SON, INC.- 001339- 11/18/2010 l\ • CARMEL REDEVELOPMENT COMMISSION 001339 W R Dunkin & Son, Inc. Check: 1339 PO Box 2247 Date: 11/18/2010 Anderson, IN 46018 Vendor: DUNKINW1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 18-2 51 49,518.00 49,518.00 0.00 0.00 49,518.00 Application 18 28A 35 281,608.00 281,608.00 0.00 0.00 281,608.00 Application 28A 331,126.00 331,126.00 0.00 0.00 331,126.00 Pis'"sic. Carmel Redevelopment Commission O 013 3 9 30 West Main Street REGIONS Suite 220 zaiazrnao o:rq:i Carmel, IN 46032 • 1339 DATE AMOUNT 11/18/2010 331,126.00 • PAY , THE SUM OF THREE HUNDRED THIRTY ONE THOUSAND ONE HUNDRED TWENTY SIX DOLLARS TO THE ORDER OF W R Dunkin & Son, Inc. PO Box 2247 W=SE"S%,c Anderson, IN 46018 m. lkigtA rof 11'00 i33911' I:0 'NO i42i31: 0087504ii111' CARMEL REDEVELOPMENT COMMISSION 001339 W R Dunkin & Son, Inc. Check: 1339 PO Box 2247 Date: 11/18/2010 Anderson, IN 46018 Vendor: DUNKINW1 Prior Invoice P.O. Num, invoice Amt Balance Retention Discount Amt. Paid 18-2 51 49,518.00 49,518.00 0.00 0.00 49,518.00 Application 18 28A 35 281,608.00 281,608.00 - 0.00 - 0.00 281,608.00 Application 28A 331,126.00 331,126.00 0.00 0.00 331,126.00 ■ o '-=AIA Document G702/CMar" — 1992 s i Application and Certificate for Payment Construction Manager-Adviser Edition TO OWNER: Carmel Redevelopment PROJECT: Parcel 7A.#5010 Cannel APPLICATION NO:018 Distribution to: Commission Performing Arts OWNER:X One Civic Square 777 3rd Ave S.W. PERIOD TO:August 31.2010 CONSTRUCTION MANAGER:X Cannel.IN 46032 Cannel,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:2531011/2695/5010/2695 Anderson.IN 46018 FIELD: CONTRACT FOR: Bid Pkg#5010 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 Pa • nt 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 be • p/.i by the Contractor for Work for which previous Continuation Sleet,AIA Document 6703,is attached. Certificates for Payment were issued .+1! . nents re- ived from the Owner, and that current 1.ORIGINAL CONTRACT SUM $ 1.480.000.00 Payment shown h' ein is ie due. / +/ 2.NET CHANGE BY CHANGE ORDERS $ -81,040.00 CO -.•- W R,f�/+ �& �N, . 3.CONTRACT SUM TO DATE(Line 1 f 2) $ 1,398,960.00 U,: i��r��� Date: August 16,2010 4.TOTAL COMPLETED 8 STORED TO DATE(Column 0 on 0703) $ 996.398.00 St. e : Indiana / 5.RETAINAGE: County of:Madison. a. 5 %of Completed Work Subscribed and sworn to before (Colunm +Eon 6703) $ 69,948.00 me this 16th day of August, 010 b. 0 %of Stored Material Notary I'ublir.Martha A. Carpenter (Column F on G703) $ 0.00 My Commission expires:January 08.2017 Total Retainage(Lines 5a+5b or Total in Column I of 0703) $ 69,948.00 CERTIFICATE FOR PAYMENT 6.TOTAL EARNED LESS RETAINAGE $ 926,450.00 In accordance with the Contract Documents. based on on-site observations and the data comprising (Line 4 Less Line 5 Total) this application.the Construction Manager and Architect certify to the Owner that to the best of their 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 876,932.00 knowledge,information and belief the Work has progressed as indicated,the quality of the Work is in accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT (Line 6 from prior Certificate) CERTIFIED. �,t cor 8.CURRENT PAYMENT DUE $ 49,518.001 AMOUNT CERTIFIED $ 4 G{ ✓ta 9.BALANCE TO FINISH,INCLUDING RETAINAGE (Attach explanation if amount certified differs from le amount applied.Initial all figures on this Application and on the Continuation Sheet that• hanged to conform with the amount certified) (Line 3 less Line 6) $ 472,510.00 CONS -UCTION MANAGER: �ijii- �.a De Z7�/O Uy: Y'/� Date CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCH! : Ar t Total changes approved in previous months by Owner$ 0.00$ 81,040.00 By: A Date: (3,2( `a" Total approved this Month $ 0.00 $ 0.00 This Cenif ate is not nego able. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS $ 0.00$ 81,040.01) named he. in. Issuance, r_ eat and acceptance of payment are without prejudice to any rights of the Own or Contract mdcr this Contract. NET CHANGES by Change Order $ -81.040.00 MA Document G702/CMa"'—1992.Copyright 0 1992 by The American 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 AIAe Document,or any portion of it,may result in severe civil and criminal penalties,and will be prosecuted to the maximum extent possible t r a under the law.This document was produced by ALA software at 0936:44 on 08/19/2010 under Order No.0168420739 1 which expires on 05/10/2011,and is not for resale. User Notes: (1802068291) !AJA Document G703' - 1992 Continuation Sheet AlA Document, G70211l-1992. Application and Certification for Payment, or G736ml-2009, APPLICATION NO: 018 Project Application and Project Certificate for Payment,Construction Manager as Adviser Edition, APPLICATION DATE:08/16/2010 containing Contractor's signed certification is attached. In tabulations below, amounts are in US dollars. PERIOD TO: 08/31/2010 Use Column 1 on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO: 2531011 A B C D B F 0 I-1 I WORK COMPLETED TOTAL MA TERIALS COMPLETED BALANCE TO RE fAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS STORED AND STORED TO FINISH (IF VARIABLE APPLICATION THIS PERIOD DATE (0+C) (C-G) RATE) (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 4,800.00 0.00 0.00 4,800.00 60.00% 3.200.00 400.00 Supervision/ 01020 Coordination 87,000.00 70,000.00 4.000.00 0.00 74,000.00 85.06% 13,000.00 6,600.00 General Conditions- 01025 M 30.000.00 25,400.00 1.000.00 0.00 26,400.00 88.00% 3,600.00 2,440.00 General Conditions- 01026 L 34,000.00 26,400.00 1,200.00 0.00 27,600.00 81.18% 6,400.00 2,520,00 1400A Organ Facade Pipes 200.000.00 86,720.00 0.00 0.00 86,720.00 4.3.36% 11 3.280.00 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 1400C Points at Balconies 25.000.00 895.00 0.00 0.00 895.00 3.58% 24.105.00 0.00 Vertical Partition System & Bacicfold 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 OHD 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 of FIX 1200 14000 Tensar Geogrid 17.000.00 4,117.00 0.00 0.00 4,117.00 24.22% 12.883.00 411.70 1400H 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 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 AlA°Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIAe 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 09:34:22 on 08/19/2010 under Order No.0168420739_1 which expires on 05/10/2011.and is not for resale. User Notes: (1748585040) .A B C D I E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO REFAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS (NOT IN D OR E)AND STORED TO FINISH (IF VARIABLE' NO. WORK VALUE APPLICATION THIS PERIOD STORED DATE (G-C) (C.-G) RATE) D+E+F (D+E) ( ) 14001 200 CY of#5 3 Stone 10.000.00 1.746.00 0.00 0.00_ 1,746.00 17.46% 8.254.00 174.60 1400K General Allowance 75,000.00 50,000.00 1,988.00 0.00 51,988.00 69.32% 23,012.00 5,000.00 CAD As-Built 1400L Allowance 5.000.00 5,000.00 0.00 0.00 5.000.00 100.00% 0.00 500.00 General Clean Up- 01560 M 4,000.00 1,700.00 300.00 0.00 2,000.00 50.00% 2.000.00 140.00 01561 General Clean Up-L 25.000.00 13,300.00 3.000.00 0.00 16.300.00 65.20% 8,700.00 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 Dewatering for 9 02110 Months-M-Eq 8,500.00 18,500.00 0.00 0.00 18,500.00 100.00% 0.00 1,850.00 Dewatering for 9 0211 1 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-flex 02240 to Lill 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 Metal 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 _0551 1 -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 28,000.00 0.00 0.00 28,000.00 100.00% 0.00 2,660.00 Interior Rough 06101 Carpentry- L 36,500.00 36,500.00 0.00 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 AlA Document G703"'-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 AIAe 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 09:34:22 on 08/19/2010 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (1748585040) 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 AND STORED TO (G-C) FINISII (IF VARIABLE APPLICATION THIS PERIOD DATE (C-G) RATE) (D+E) (NOT IN D OR E) (D+E+F) 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 21,600.00 2,400.00 0.00 24,000.00 50.00% 24.000.00 760.00 07911 Joint Sealants- L 24,500.00 1 1,200.00 1.1 30.00 0.00 12,330.00 50.33% 12.170.00 420.00 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 19,500.00 0.00 19.500.00 100.00% 0.00 0.00 09710 FRP Wall Panels-M 1.000.00 1,000.00 0.00 0.00 1,000.00 100.00% 0.00 0.00 09711 FRP Wall Panels- L 2,000.00 1,000.00 0.00 0.00 1,000.00 50.00% 1,000.00 0.00 Acoustic Fabric 09712 Wrapped Panels 42,500.00 42,500.00 0.00 0.00 42,500.00 100.00% 0.00 1,000.00 10210 Toilet Compartments 44,000.00 31.000.00 0.00 0.00 31,000.00 70.45% 13,000.00 0.00 Backfold Door 10220 Tracks- NI 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 21.000.00 0.00 0.00 21.000.00 100.00% 0.00 320.00 10223 Wire Mesh Partitions 9,500.00 6,500.00 3,000.00 0.00 9,500.00 100.00% 0.00 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 14,000.00 0.00 0.00 14,000.00 50.00% 14,000.00 100.00 10510 Metal Lockers 16,500.00 0.00 12,000.00 0.00 12,000.00 72.73% 4,500.00 0.00 10520 Phenolic Lockers- M 110,000.00 98.000.00 0.00 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 0.00% 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 10611 Corner Guards-L 3,500.00 0.00 0.00 0.00 0.00 0.00% 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 $1.398,960.00 $946,880.00 $49,518.00 $0.00 $996,398.00 7122% $402,562.00 $69,948.00 AIA Document 0703'°-1992.Copyright®1963, 1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA® Document is protected by •• U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA® Document.or any portion of it.may result in severe civil and criminal penalties.and will be 3 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 09:34:22 on 08/19/2010 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (1748585040) AFFIDAVIT AND WAIVER OF LIEN [ ]FINAL [X ] PARTIAL [ ] PAYMENT TO FOLLOW State of Indiana,County of Madison. SS Bradley A. Tyler , being duly sworn states that he is the Project Manager of W. R. Dunkin & Son, Inc. having contracted with City of Carmel Redevelopment Commission to furnish certain materials and/or labor as follows: Bid Package 5010-Interior Finishes for a project known as Parcel 7A, Carmel Regional Performing Arts Center located at Carmel, Indiana and owned by City of Carmel and does hereby further state on behalf of the aforementioned Contractor. Application for Payment # 15 has been received for work performed through 05/31/10. (PARTIAL 'WAIVER)that there is due from the contractor the sum of Twenty-two Thousand Six Hundred Eighty dollars and 00/cents ($ 22,680.00 ) Application for Payment S 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 rigl to a lien on cc. tt of. work performed or material furnished to the undersigned for said ' `�n'- 1 t• e scope e .�/ id. and waiver. W. R. Dunkin& Son, Inc. s say Title: Project Manager Sr ar WITNESS MY HAND AND NOTARIAL SEAL,this I6n day of .August ,2010 (Notary Publi, My Commission Expires: January 08, 20 i7 Printed Martha A. Carpenter Residing in Madison County r = - Document G702/CMaTg — 1992 Application and Certificate for Payment Construction Manager-Adviser Edition TO OWNER: Carmel Redevelopment PROJECT: Parcel 7A#4050 Cannel APPLICATION NO:028A Distribution to: Commission Performing Arts OWNER:X One Civic Square 777 3rd Ave. SW' PERIOD TO:August 31.2010 CONSTRUCTION MANAGER:X Carmel,IN 46032 Cannel,IN 46032 FROM W.R.Dunkin&Son,Inc. VIA CONSTRUCTION Shiel Sexton Co., Inc. CONTRACT DATE:May 08,2008 ARCHITECT:X P()Box 2247 CONTRACTOR:X CONTRACTOR: MANAGER: PROJECT NOS:25310/2695x050■2695 FIELD: Anderson,IN 461118 CONTRACT FOR: [tP-#4050 General Trades VIA ARCHITECT: CSC 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 for 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.A]A Document 0703,is attached. Certificates for Payment were issued an. aylnents received from the Owner. and that current Ar 1.ORIGINAL CONTRACT SUM.............. ....... ... ....,.........,.............. $ 9.966100.00 payment shown herein is now due. 2.NET CHANGE BY CHANGE ORDERS $ -141.140.00 CO t '• 1311.,4k: W t 1. K `� SON, -C. 3.CONTRACT SUM TO DATE(Line t+2) $ 9.825.160.00 Bari* W_ Date: August 16.2010 4,TOTAL COMPLETED 8,STORED TO DATE(Column 0 on 0703) $ 8.715.318 00 Sta e of: Indiana 5.RETAINAGE: County of:Madison a. 5 %of Completed Work Subscribed and sworn to before (Column D+E on d Mate) $ 491,258.00 No this: bl c: r day to A August, pQ10 ��,,r di b. 0 °/n of Stored Material Notary Public:Martha A. Carpenter�> iL�'�r-" �1� rte' (Column F on 0703) $ 0.00 My Commission expires:January 08,2017 Total Retainage(Lures 5a+5b or Total in Column I of 0703) $ 491.258.00 CERTIFICATE FOR PAYMENT 6.TOTAL EARNED LESS RETAINAGE $ 8,224.060.00 In accordance with the Contract Documents, based on on-site observations and the data comprising (Line 4 Less Line 5 Total) this application the Construction Manager and Architect certify to the Owner that to the best of their 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT S 7,942,452.00 knowledge, information and belief the Work has progressed as.indicated,the quality of the Work is in accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT (Line 6 from prior Certificate) CERTIFIED. �Q{{ ,�6� 8.CURRENT PAYMENT DUE S 281.608.00 AMOUNT CERTIFIED $ 2.3 k ,(472 9. BALANCE TO FINISH,INCLUDING RETAINAGE ( anti explmuuion famount certified didcrs from site amount applied initial all fight es on this Application and• the C'anttnuation Si'et that 4 longed to conform with the amount certified.) (Line 3 less Line 6) S ].601,100.00 CON RUCTION;�., '. s5 a e7 /i BY: till r_s ealikLai�-_ Date: DE 2:7/1 0 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHITECT: p" r Total changes approved in previous mouths by Owner $ 619,190600$ 760,330.00 13y: � Date: ,.8)ssz if� Total ❑ roved this Month is PP $ 0.00 $ 0.OD "Ibis Ccrlifie is not egutiable. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS $ 619.190.00$ 760.330 00 named he 41. Iss . ce, payment and acceptance of payment are without prejudice to any rights of the Own r r o ' ntractur trader this Contract. NET CHANGES by Change Order S -141.140.00 AIA Document G702/CMaw—1992.Copyright O 1592 by The American Institute at Architects.All rights reserved.WARNING'This Ale 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 prosecuted to the maximum extent possible 1 under the law.This document was produced by ALA software at 09:24126 on 0325/2010 under Order No.0168420729_1 which expires on 05(1012011,and is riot for resale. User Notes: (1995191775i *AJiV Document G7O3TM - 1992 Continuation Sheet AIA Document, G7027/11-1992, Application and Certification for Payment, or 0736""-2009, APPLICATION NO: 028A Project Application and Project Certificate for Payment,Construction Manager as Adviser Edition, APPLICATION DATE:08/1612010 containing Contractor's signed certification is attached. In tabulations below,amounts arc in US dollars. PERIOD TO: 08/3112010 Use Column I on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO: 25310 A B C D I 13 F G H I WORK COMPLETED TOTAL I MATERIALS COMPLETED BALANCE TO RE.TAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS STORED AND STORED TO FINISH OF VARIABLE NO. WORK VALUE THIS PERIOD (G C) APPLICATION (NOT IN D OR E) DATE (C-G) RATE) (D+ 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 MOBILIZE/DEMOB 01015 ILIZE 29,000.00 18300.00 0.00 0.00 18,300.00 63.10% 10,700.00 1,500.00 SUPERVISION/CO 01020 ORDINATION 361,000.00 342,400.00 6,200.00 0.00 348,600.00 96.57% [2A00.00 28,480.00 GENERAL 01025 CONDITIONS-M 380,000.00 357,900.00 7,300.00 0.00 365,200.00 96.11 % 14,800.00 27,000.00 GENERAL 01026 CONDITIONS-L 98,000.00 93,700.00 1,500.00 0.00 95,200.00 97.14% 2,800.00 7,000.00 GENERAL 01027 CONDITIONS-0 262,990.00 239,400.00 7,900.00 0.00 247,300.00 94.03% 1 5,690.00 0.00 ALLOWANCE- STONE [40A0 WALKWAY 8,500.00 0.00 0.00 0.00 0.00 0.00% 8,500.00 0.00 ALLOWANCE- TEMPORARY [40B0 HANDRAIL 38,000.00 34,004.00 227.00 0.00 34,231.00 90.08% 3,769.00 2,776.90 ALLOWANCE- 1'liMPORARY DOORS/FRAMES/1i 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 2,725.00 0.00 0.00 2,725.00 20.19% 10,775.00 207.10 ALLOWANCE- 140E0 SECURITY 31,000.00 11,220.00 8,680.00 0.00 19,900.00 64.19% 11,100.00 0.00 140F0 ALLOWANCE- 191,700.00 102,843.00 6,831.00 0.00 109,674.00 57.21 % 82,026.00 3,987.90 MA Document G703"'-1992.Copyright®1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects,Mt rights reserved.WARNING:This AIA° Document is protected by V.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this Me Document,or any portion of it,may result in severe civil and criminal penalties,and will he 1 prosecuted to the maximum extent possible under the law.This document was produced by MA software at 09:26:30 on 08(25/2010 under Order No.0168420730_1 which expires on 0910/2011,and is not for resale. User Notes: (946566500) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RE"CAENAGE 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 ORE) DATE (C-G) RATE) (D+E) (D+E'+F) DUMPSTERS ALLOWANCE- TRAILER 14000 CONNECTOR 34,000.00 33,391.00 0.00 0.00 33,391.00 98.21 % 609.00 2,200.90 ALLOWANCE- TRAILER 140H0 CLEANING 19,169.00 18,375.00 488.00 0.00 18,863.00 98.40% 306.00 1,066.10 ALLOWANCE-SITE 14010 SIGNAGE/SAFETY 22,000.00 11,623.00 0.00 0.00 11,623.00 52.83% 10,377.00 1,055.90 ,ALLOWANCE- 140T0 GENERAL LABOR 320,000.00 310,359.00 733.00 0.00 311,092.00 97.22% 8,908.00 594.40 ALLOWANCE- TEMPORARY FENCE 140K0 MOD]F]CATIONS 5,000.00 4,008.00 0.00 0,00 4,008.00 80.16% 992.00 400.80 ALLOWANCE-#2 140L0 OR#53 STONE 37,900.00 18,856.00 0.00 0.00 18,856.00 49.75 % 19,044.00 1,885.60 ALLOWANCE- 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 1NSTALL/MAINTAI 140N1 N 100,000.00 80,324.00 0.00 0.00 80,324.00 80.32 % 19,676.00 5,532.40 ALLOWANCE- MAINT.-OFF SITE STAGING/PARKIN 140N2 G 35,000.00 16,295.00 4,413.00 0.00 20,708.00 59.17% 14,292.00 685.50 ALLOWANCE- PARKING LOT REMOVE/REFURBI 14000 SH 100,000.90 2,745.00 0.00 0.00 2,745.00 2.75% 97,255 00 274.50 AJA Document G703n"-1992.Copyright®1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute at Architects.All rights reserved.WARNING:This AIAe Document is protected by U.B.Copyright Law and International Treaties.Unauthorized reproduction or distribution of th15 AlA Document,or any portion at 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 09:26 30 on 08/25/2010 under Order No.01 6 6420 7 3 9_1 which expires an 05(1012011,and is not for resale. User Notes: (946566500) A B C I) E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO FINISH (IF VARIABLE APPLICATION DATE (G C} FINISH RATE) (D+E) (NOT FA D OR E) (D+E+F) ALLOWANCE- HAUL/DISPOSE UNSUITABLE 140P0 MATERIAL 25,000.00 14,794.00 0.00 0.00 14,794.00 59.18 % 10,206.00 1,479.40 ALLOWANCE-6 OZ. GEOTECH 140Q1 FABRIC 4,700.00 3,207.00 090 0.00 3,207.00 68.23 % 1,493.00 320.70 ALLOWANCE- 140Q2 TENSARGEOGRID 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% [5,925.00 1,027.50 ALLOWANCE- CABLE PASS- 14050 THRU(FOH) 6,456.00 0.00 6,456.00 0.00 6,456.00 100.00% 0.00 0.00 ALLOWANCE- CABLE PASS- 140T0 THRU MOH) 5,165.00 0.00 5,165.00 0.00 5,165.00 100.00% 0.00 0,00 ALLOWANCE- 140U CABLE PASS- ° THRU (FLOOR) [7,217.00 0.00 17,217.00 0.00 17,217.00 100.00% 0.00 0.00 ALLO WANCE- TEMPORARY ELEVATOR 140V0 USAGE 200,000.00 99,467.00 16,889.00 0.00 116,356.00 58.18% 83,644.00 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 49,009.00 0.00 367,398.00 91.85% 32,602.00 598.00 ALLOWANCE-AS- 140Y0 BUILD/CAD 5,000.00 4,242.00 000 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 1,320.00 AIA Document G703"-1992.Copyright CO 1963,1965,1966,1967,1970.1478,1985 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA9 Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIA® Document,or any portion of h,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 09:26:30 on 06!25/2010 under Order No G168420739_1 which expires on n5110/2011, and is not for resale. User Notes: (946566500) A B C D E F 0 14 I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY" NO. WORK VALUE PREVIOUS AND STORED TO FINISH (IF VARIABLE IN STORED APPLICATION THIS PERIOD S' DATE (G-C) (C-G ) RATE) (D+F) (NOT N D OR 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% 0.00 405.00 TEMPORARY TOILETS/WASHIN 01503 G STATIONS-M 41.800.00 40,200.00 400.00 0.00 40,600.00 97.13% 1,200.00 2,860.00 TEMPORARY - - TOILETS/WASH]N 01504 0 STATIONS-L 7,600.00 7,250.00 100.00 0.00 7,350.00 96.71 % 250.00 555.00 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 FIRE PROTECTION/E ME 01506 RG.STATIONS-L 4,000.00 1700.00 300.00 0.00 4,000.00 100.00 % 0.00 310.00 FU RN IS H/M A INTA 01507 [N TRASH CANS-M 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00% 0.00 600.00 FURNISH/MAIN'TA 01508 IN TRASH CANS-L 40,000.00 36.000.00 4,000.00 0.00 40,000.00 100.00% 0.00 2,350.00 TEMPORARY RO.AD/MAINTEN.A 01510 NCE 148,000.00 345,500.00 2,500.00 0.00 148,000.00 100.00% 0.00 12,220.00 TEMPORARY FENCING- RE MOVE/RELOCA 01520 'FE 15,800.00 15,800.00 0.00 0.00 15,800.00 100.00% 0.00 1,580.00 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- 01522 SCREENING 8,744.00 8,744.00 0.00, 0.00 8,744.00 100.00% 0.00 874.40, AIA Document G703 '-1992.Copyright®1963, 1965,1966,1967,1970,1978,19E3 and 1992 by The American Institute of Architects.MI rights reserved.WARNING:This AIALO Document is protected by U.S.Copyright Law and tntemational 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 4 prosecuted to the maximum extent possible under the law.This document was produced by PIA software at 09:26:30 on 08!25/2010 under Order No.01 6 84 20 73 9_1 which expires on 051012011,and is not for resale, User Notes: (946566500) A B C I) I E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY 913 NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (O÷C) FINISH (IF VARIABLE APPLICATION (NOT IN D OR E) DATE (C-G) RATE) (D+ E) (D+E+F) TEMPORARY 01523 BARRIERS-M 6,800.00 6,800.00 0.00 0.00 6,800.00 100.00% 0.00 680.00 TEMPORARY 01524 BARRIERS-L 7,500.00 7,500.00 0.00 0.00 7,500.00 100.00% 0.00 750.00 TEMPORARY 01530 ENCLOSURES-N4 10,800.00 10,800.00 0.00 0.00 10,800.00 100.00% 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 RENTAL/INSPECT( 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 19,000.00 36,000.00 0.00 55,000.00 100.00% 0.00 0.00 STAIR TOWERS- 01543 SE1UP _ 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 2,200.00 0.00 2,200.00 32.84% 4.500.00 0.00 V HOIST-EXTERIOR- 1546.1 SETUP 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 G7O3rd-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 pen shies,and will be 5 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 09:26:30 on 09(2512010 under Order No.01684207.10_I which expires on 05!1012011,and is not for resale. User Notes: (946566500) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RFTAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED'1'O (0+C) FINISH (IF VARIABLE APPLICATION (NOT RN D OR F) D'A I L' (C -G) RATE) (D+E) (D+E+F) HOIST-STAIR2-SET 15471 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% 139.040.00 0.00 HOIST-STAIR 2- I547.3 DISMANTLE 8,000.00 0.00 0.00 0.00 0.00 0.00% 8,000.00 0.00 HOIST-ROOM 100- 1548.1 SETUP 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% 0.00 9,500.00 HOIST-ROOM 100- RENTAL/OPERATI 1548.2 ON 211,000.00 211,000.00 000 0.00 211,000.00 100.00% 0.00 16,975.00 HOIST-ROOM I00- ]548.3 DISMANTLE 2,500.00 0.00 2,500.00 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% 9.8 30.00 0.00 FIO1ST- .ALLOWANCE- RENTAL/OPERATI 1549.2 ON 97,500.00 20,971.00 0.00 0.00 20,971.00 2151 % 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 51,400.00 600.00 0.00 52,000.00 100.00% 0.00 4,490.00 01557 TR.ASHCHUTES-L 58.000.00 56,300.00 1,700.00 0.00 58,000.00 100.00% 0.00 2,500.00 GENERAL CLEAN 01560 UP-M 5,000.00 4.390.00 200.00 0.00 4,590.00 91.80% 410.00 314 00 GENERA!.CLEAN 01561 UP-L 60,000.00 55,100.00 1,500.00 0.00 56,600.00 9433% 3,400.00 3,560.00 01562 FINAL CLEANING 65,000.00 0.00 2,000.00 0.00 2,000.00 3.08% 63,000.00 0.00 02110 EXCAVATION/BA 12,019.00 12,019.00 0.00 0.00 12,019.00 [00.00% 0.00 1,201.90 AIAOocument G703 f°-1992.CopydghtC 1963,1965.1966.1967,1970.1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIAe 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 6 prosecuted to the maximum extent possible under the law.This document was produced by AlA software at 09:26:30 on 08(2512010 under Order No.D1 6 84 20 73 9_1 which expires on 05(10/2011,and is not tor resale, User Notes: (946566500) A B C D E F C H I WORK COMPLETED MATERIALS TOTAL ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY COMPLETED BALANCE TO RETAINAGE NO, WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (C -C) FINISH (IF VARIABI„F. APPLICATION (NOT IN D OR E) DATE (C-G) RATE) (D.1. 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 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-L 40,000.00 40,000.00 0.00 0.00 40,000.00 100.00 % 0.00 3,500.00 PRECAST PLANKS-I 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-12" 03411 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 186.000.00 186,000.00 0.00 0.00 186,000.00 100.00% 0.00 18,600.00 INTERIOR METAL FABRICATIONS- 05504 SUBMITTALS 102,000.00 102.00000 0.00 0.00 102,000.00 100.00% 0.00 10,200.00 STEEL STAIRS 05505 WITH 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 RAIL-L 80,000.00 80,000.00 0.00 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 AlA Document G703 •-1992.Copyright®1963, 1986,1966,1987.1970,1978.1983 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 Ale 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 09:26:30 on 08/251201U under Order Net 168420729_1 which expires on 05/10/2011.and is not for resale. User Notes: (946566500) _ A B C D I E F G H i WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY AND STORED'FO FINISH (IF VARIABLE NO. WORK VALUE PREVIOUS THIS PERIOD STORED DA" (G-C) (C-G) RATE) (D+E) APPLICATION (NOT IN D OR E) (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 METALS-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 8,09430 INTERIOR ROUGH 06100 CARPENTRY-NI 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 9,700.00 07211 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 22,600.00 1,400.00 0.00 24,000.00 100.00% 0.00 1,680.00 07811 F1RESTOPPING-L 16,000.00 15,200.00 800.00 0.00 16,000.00 100.00% 0.00 1,220.00 JOINT SEALANTS- 07910 M 35,000.00 11,000.00 7,000.00 0.00 18,000.00 51.43% 17,000.00 0.00 JOINT SEALANTS- 07911 L 80,000.00 26,000.00 14,000.00 0.00 40,000.00 50.00% 40,000.00 0.00 STEEL DOORS Sr 08110 FRAMES-M 0.00 0.00 0,00 0.00 0.00% 0.00 STEEL DOORS & 081 1 1 FRAMES-L 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 0814] DOORS-1, 0.00 0.00 0.00 0.00 0.00% 0.00 AIA Document G703"r-1992.Copyright Cr 1963, 1965,1966,1367,1970,1978,1983 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 AlA° Document,or any portion of R.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 09:26:30 on 08125/2010 under Order No.016 54 207 3 9_1 which expires on 0511012011,and is not for resale. User Notes: (946566500} A B C D I E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY WORK VALUE PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. N ORK VALUE r r 'PHIS PERIOD STORED DATE (G_C) (C-G) RATE) APPLICATION (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-NI 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-IL, 0.00 0.00 0.00 0.00 0.00% 0.00 _08440 GLAZED ALU.. 325,000.00 286.300.00 35,000.00 0.00 321,300.00 98.86% 3.700.00 11,375.00 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 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 9 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 09:26:30 on 08/25/2010 under Order No.016 84 2073 9_1 which expires on 05110/2011,and is not for resale. User Notes: (946566500) • 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 (NOT IN D ORE) DATE (C:-G) RATE) (D+E) (D+E+F) CURTAIN WALLS- M GLAED ALUM. CURTAIN WALLS- 08441 L 148.000.00 103,600.00 30,000.00 0.00 13 3,600.00 90.27% 14,400.00 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-NI 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 SPECIALTIES-L 1,800.00 1,000.00 400.00 0.00 1,400.00 77.78% 400.00 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 I 1 131 EQUIPMENT-L 3.800.00 2,200.00 0.00 0.00 2,200.00 57.89% 1,600.00 220.00 ELEC.TRACTION ELEVATORS- 14210 ENGINEERING 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION ELEVATORS- MATERIAUEQUIP 1421 1 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 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 AlA°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 10 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 09:26:30 on 06/25/2010 under Order No.0168420739_1 which expires on 05/10/2011.and is not for resale. User Notes: (946566500) A B C D I E F 6 H WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS _ AND STORED TO FINISH (IF VARIABLE APPLICATION -MIS PERIOD STORED IO DA.IL (G C) (C co RATE) (D+E) (NOT IN U OR E) (D+E+F) ELEVATOR- MATERIAL/EQUIP M ENT HYDRAULIC ELEVATOR- 14243 LABOR 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR LIFT- MATERIALIEQUIP 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% 0.00 450.00 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 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 CHANGE ORDER 5 NC).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, AIA Document G703 n'-1992.Copyright©1963,1965,1966, 1967 1970, 1978, 1987 and 1992 by The American Institute of Architects.An rights reserved.WARNING:This AIA°Document ia protected by . G.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 i i prosecuted to the maximum extent possible under the law,This document was produced by AlA software at 09:26:30 on 08/25/2010 under Order No.016 94 207 3 9_1 which expires on 05/10/2011,and is not for resale. User Notes: (946566500) A B C D I E F G H I WORK COMPLETED TOTAL MATERIALS FROM COMPLETED e BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED PRESENTLY /e NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO FINISH (IF VARIABLE(N APPLICATION , IN DAM (G-C) (C-G) RATE) (NOT IA D OR E) (D+F,) (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 0.00 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 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 1,129.55 GRAND TOTAL $9.825,160.00 $8.433.710.00 $281,608.00 $0.00 $8,715,318.00 88.70% $1,109,842.00 $491,258.00 AIA Document G703 r"-1992.Copyright 1963,1965,1966,1967,1970,1978.1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIA Document,or any portion of it.may result in severe civil and criminal penalties,and will be 12 prosecuted to the maximum extent possible under the law.This document was produced by MA software at 09:26:30 on 08/25/2010 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (946566500) AFFIDAVIT AND WAIVER OF LIEN [ ]FINAL [ X ] PARTIAL [X] PAYMENT TO FOLLOW' State of Indiana,County of Madison. SS Bradley Tyler , being duly sworn states that he is the Project Manager of W. R. Dunkin & Son, Inc. having contracted with City of Carmel Redevelopment Commission to furnish certain materials and/or labor as follows: Bid Package 4050-General Trades for a project known as Parcel 7A. Carmel Regional Performing Arts Center located at Carmel, Indiana and owned by City of Carmel and does hereby further state on behalf of the aforementioned Contractor. Payment for Application # 28A for work performed through 08/31/10 , of which has been promised as the sole consideration of this Affidavit and Partial Waiver of Lien which is given solely with respect to said amount,and which waiver shall be effective only upon receipt of payment thereof by the undersigned. (PARTIAL WAIVER)that there is due from the contractor the sum of Two Hundred Eighty-one Thousand Six Hundred Eight dollars and 00/cents ($ 281,608.00 ) Payment for Application # 28B for work performed through 0 8/3 1/1 0 , 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 Ninety-two Thousand Six Hundred Fifty dollars and 00/cents ($ 92,650.00 ) 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($ 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 any work per).ned or material furnished to the undersigned for said project, and within the scope of this aff_ d waive . W. R. Dunkin&Son, In gtiSAL„. —. Title: Project Manager WITNESS MY HAND AND NOTARIAL SEAL,this 16th day of August , 2010 (Notary Pu ic) My Commission Expires: January 08,2017 Printed Martha A. Carpenter Residing in Madison County AFFIDAVIT AND WAIVER OF LIEN I ]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. It. 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 # 25A&B has been received for work performed through 05/31/10 . (PARTIAL WAIVER)that there is due from the contractor the sum of Four Hundred Eighty-four Thousand Four hundred Ten dollars and 45/cents ($ 484,410.45 ) 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($ 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 conditi• s x• herein, if any: and further certifies that no other party has any claim or right to . lien o• acco • • y wo erformed or material furnished to the undersigned for said • in e ope • this - hay. a - raiver. W. R. Dunkin& Son, Inclel yr Title: Project Manager WITNESS MY HAND AND NOTARIAL SEAL,this I6'h day of AugustI .2010 (Notary Pu• tc) My Commission Expires: January 08, 2017 Printed Martha A. Carpenter Residing in Madison County