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W.R. DUNKIN & SON, INC. - 1014- 312,170.45 - 8/2/2010
CARMEL REDEVELOPMENT COMMISSION O W R Dunkin &Son, inc. Check: 1014 PO Box 2247 Date: 8/2/2010 Anderson, IN 46018 Vendor: DUNKINW1 Prior Invoice P.O. Num. ' Invoice Amt Balance Retention Discount Amt. Paid 15-2 51 25,200.00 25,200.00 2,520.00 0.00 22,680.00 Application 15 25A 35 290,620.00 290,620.00 1,129.55 0.00 289,490.45 Application 25 A 315,820,00 315,820.00 3,649.55 0.00 312,170.45 X-11'54LT 0 Coinputercase fauns Division (877)`:.577.5791'']N50870 b:1 AI Document G702/CMaT" — 1992 Application and Certificate for Payment Construction Manager-Adviser Edition i I TO OWNER: Carmel Redevelopment PROJECT: Pared 7A,#5010 Cannel APPLICATION NO:015 Distribution to: Commission Performing Arts OWNER:X One Civic Square 777 3rd Ave S.W. PERIOD TO:May 1 2010 CONSTRUCTION MANAGER: X Cannel,1N 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:2531014 1 2695/5010/2695 FIELD: Anderson, IN 46018 OTHER: CONTRACT FOR: Bid Pkg#5010 VIA ARCHITECT: CSO Architects 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 I'avment 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 beet =aid by the Contractor for work for which previous attached. Certificates (br Payment were issued. td ntc r elved from the Owner. and that current 1.ORIGINAL CONTRACT SUM ............. $ 1,480.000.00 Pay ' aw . erein is n ^due. Continuation Shed,AR Document(1703, is a•. 2.NET CHANGE BY CHANGE ORDERS $ -X1,040.00 CONTRA( iA _ J� W ' ��IINKI� SO t' TNC. 3.CONTRACT SUM TO DATE(Line I+2) $ 1,398,90(100 1 ,. 4 - ' _ Date: May 14,2010 4.TOTAL COMPLETED&STORED TO DATE(Column G on (3703 Sta of Indiana ( ' ) ..._...,....$ 683,185.00 5. RETAINAGE: County of:Madison a. 10 %of Completed Work Subscribed and sworn to before (Column I) of F on 0703) $ 68,318 50 Inc this 14th day of May, 20 C�s�� b. 0 %of Storm Material Nolan'Public:Martha A.Carpenter (Column F on 0703) $ 0.00 My Commission expires:January 08,2017 Total Retainage{Lines 52 5b or Total in Column I of 6703) $ 6X.318.50 CERTIFICATE FOR PAYMENT 6.TOTAL EARNED LESS RETAINAGE $ 614,866.50 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 $ 592186.50 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 horn prior Certificate) CERTIFIED. q� dO a.CURRENT PAYMENT DUE $ 22,680.00 AMOUNT CERTIFIED $ ZZ Lb° 9.BALANCE TO FINISH,INCLUDING RETAINAGE Of finch explanation if amoral,certified differs from the amount applied_Minat ail figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) (Line 3 less Line 6) $ 784,093.50 CONSTRUCTIS MA • •ER: L.- t Dale: C. 2--.5-17-0/0 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHITECT: �1 Total changes approved in previous months by Owner $ 0.00$ 81,040.00 By " Dale: 5-2-9 ' fit Total approved this Month $ 0.00$ 0.00 This Certificate is net negotiable, The AMOUNT CERTIFIED is payable only to the Contractor 'TOTALS $ 0.00 $ 81.040 00 named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor tinder this Contract. NET CI LANCES by Change Order $ 41,040.00 PAID AUG 1010 AIA Document G7021CMa'"—1992.Copyright Si 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA5 Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA5 Document,or any portion of i1,may result in severe civil and criminal penalties,and will be prosecuted to the maximum extent possible 7 under(he law.This document was produced by AO software at 10:53.08 on 0512012010 under Order No 0168420739_1 which expires an 05110/2011.and is not for resale. User Notes' (1682533975) = � Document G703T" - 1992 Continuation Sheet AIA Document G702,APPLICATION AND CERTIFICATION FOR PAYMENT, APPLICATION NO: 015 containing Contractor's signed certification is attached. APPLICATION DATE:05/14/2010 In tabulations below, amounts are in US dollars. Use Column Ion Contracts where variable retahlage for line items may apply. PERIOD TO:05/31/2010 ARCHITECT'S PROJECT NO:2531011 A B C _ D E F G H I WORK COMPLETED TOTAL - MATERIALS NTLY COMPLETED BALANCE TO R.ETA[NAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO, WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO FINISH (IF VARIABLE APPLICATION DATE (C"C) (C-G) RATE} (D+F) (NOT IN 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 0.00 0.00 4,000.00 50.00% 4,000.00 400.00 Supervision/ 01020 Coordination 87,000.00 60,000.00 3,000.00 0.00 63.000.00 72.41 % 24,000.00 6,300.00 General Conditions- 01025 M 30,000.00 21,900.00 1,500.00 0.00 23,400.00 78.00% 6,600.00 2,340.00 General Conditions- 01026 L 34,000.00 22,800.00 1,200.00 0.00 24,000.00 70.59% 10,000.00 2,400.00 1400A Organ Facade Pipes 200.000.00 86,720.00 0.00 0.00 86,720.00 43.36% 113,280.00 8,672.00 Carpentry Labor 14008 Hours 32,000.00 32,000.00 0.00 0.00 32,000.00 (00.00% 0.00 3200.00 Provide Tic-Off 1400C Points at Balconies 25,000.00 0.00 0.00 0.00 0.00 0.00% 25,000.00 0.00 Vertical Partition System& Backfold 1400D Doors 15,000.00 6,600.00 8,400.00 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 Geogtid 17,000.00 4,117.00 0.00 0.00 4,117.00 24.22% 12,883.00 411.70 140011 350 CV of Stone 18,200.00 5,718.00 0.00 0.00 5,718.00 31.42% 12,482.00 571.80 AIA Document G7113m-1992.Copyright Si 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 AIA5 Document,or any portion of it,may result in severe civil and criminal penalties,and wit be I prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 10:50.51 an 0 5/2 01201 0 under Order No.0168420739_1 which expires on 05/1012011,and is net for resale. User Notes: (1161125131) A E C D I E F G 11 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 APPLICATION THIS PERIOD STORED DATE CG_C) (C-G) RATE) (D +E) (NOT!N I) OR E) (Di-E+F) 14003 200 CY of 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 0.00 0.00 50,000.00 66.67% 25,000.00 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 4,000.00 800.00 300.00 0.00 1,100.00 27.50% 2,900.00 110.00 01561 General Clean lip-L 25,000.00 7.300.00 2,000.00 0.00 9,300.00 37.20% 15,700.00 930.00 Final Cleaning(Items 01562 in BP 3010 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 18,500.00 18,500.00 0,00 0.00 18,500.00 100.00% 0,00 1,850.00 Dewatering for 9 02111 Months- L-Eg 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 6200.00 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 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 19,000.00 3,400.00 0.00 22,400.00 80.00% 5,600.00 2,240.00 Interior Rough 06101 Carpentry-L 36,500.00 22,000.00 5,400.00 0.00 27,400.00 75.07% 9,100.00 2,740.00 07810 Skylight Shade-M 62,000.00 62,000.00 0.00 0.00 62,000.00 100.00% 0.00 6,200.00 MA Document G7031"-1992,Copyright 611955.1965.1966,1967,1470.)978,1983 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 AlA5 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 10 50:51 an 05/20/2010 under Order No.0168420739_1 which expires on 05110/2011,and is not As resale. User Notes: (1161128731) _ A B C D E F G H I WORK COMPLETED MATERIALS TO"IAL FROM COMPLETED BALANCE TO It ET.AINAGE ITEM DESCRIPTION OF SCHEDULED PRESENTLY NO. WORK VALUE PREVIOUS AND STORED TO FINISH (IF VARIABLE THIS PERIOD STORED OKED DATE (C''C) (C - G) RATE) APPLICATION (NOT IN 0 OR E) D+E+F) (D+E) Skylight Shade- 0781 1 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 0.00 0.00 7,600.00 15.83 % 40,400.00 760.00 07911 Joint Sealants-L 24,500.00 4,200.00 0.00_ 0.00 4,700.00 17.14% 20,300.00 420.00 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 0.00 0.00 0.00 0.00% 1,000.00 0.00 0971 I FRP\Va11 Panels-L 2,000.00 0.00 0.00 0.00 0.00 0.00% 2,000.00 0.00 Acoustic Fabric 09712 Wrapped Panels 42,500.00 10,000.00 0.00 0.00 10,000.00 23.53 % 32,500.00 1,000.00 10210 Toilet Compartments 44,000.00 0.00 0.00 0.00 0.00 0.00% 44,000.00 0.00 Backfold Dour 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 0.00 0.00 3,200.00 15.24% 17,800.00 320.00 10223 Wire Mesh Partitions 9,500.00 0.00 0.00 0.00 0.00 0.00% 9,500.00 0,00 Toilet Accessories- 10224 M 34,000.00 34,000.00 0.00 0.00 34,000.00 10000% 0.00 3,400.00 Toilet Accessories- 10225 L 28,000.00 1,000.00 0.00 0.00 1,000.00 3.57% 27.000.00 100.00 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 0.00 0.00 0.00 0.00% 110.000.00 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 Comer Guards-M 9,500.00 0.00 0.00 0.00 0.00_ 0.00% 9,500.00 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 Chimer 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 8657,985.00 $25,200.00 $0.00 8683,185.00 48.84% $715,775.00 $68,318.50 MA Document G701Tm-1992.Copyright O 1963, 1965.1966,1967.1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This Ale Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIAe Document,or any portion of it,may result in severe civil and criminal penalties,and will be 3 prosecuted to the maximum extent possible under the law,This document was produced by AIA software at 10:50:51 on 05420!2019 under Order No.016 64 207 3 9_1 which expires on 05/1012011,and is net for resale. User Notes: (1161126731) AFFIDAVIT AND WAIVER OF LIEN [ FINAL [X] PARTIAL [ ] PAYMENT TO FOLLOW State of Indiana,County of Madison. SS Bradley A. Tyler , being duly sworn states that he is the Project Manager of W. R. Dunkin & Son, Inc. having contracted with City of Carmel Redevelopment Commission to furnish certain materials and/or labor as follows: Bid Package 5010-Interior Finishes for a project known as Parcel 7A, Camel Regional Performing Arts Center located at Carmel, Indiana and owned by City of Carmel and does hereby further state on behalf of the aforementioned Contractor. Application for Payment # 12 has been received for work performed through 03/31/10_ (PARTIAL WAIVER) that there is due from the contractor the sum of Thirty-six Thousand Six Hundred Seventy-seven dollars and 00/cents ($ 36,675.00 ) Application for Payment g 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 conditio expressed herein, if any; and further certifies that no other party has any claim or right to a lien on a it • s any work performed or material furnished to the undersigned for said pr. t1-2 rape of t it s a davit • a . ver. /- W. R. Dunkin& Son, Inc.O)// _ _ V / Title: Project Manager WITNESS MY HAND AND NOTARIAL SEAL, this 19111 day of May .2010 (Notary P,,i lie) My Commission Expires: January O8,2017 Printed Martha A. Carpenter Residing in Madison County Prescribed by State Board or Accounts City Form No.201(Ray.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. A' Payee A %Y 00,74;1 4 jv7 , /iae- Purchase Order No. / O /3 oX 224' 2 Terms /Y17447.5 , /V 5 6 0/8 Date Due Invoice Invoice Description Amount Date Number q (or note attached invoice(s) or bill(s)) p 573///0 2. 5-,9 A � C, .0, 2 571 7)7 28.94,9E-/l`_ Total 2 y9 V9a,ys I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance with IC 5-11-10-1.6. , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 G/ Di,174/•7 Sor 4 INSUMOF $ I°✓JU en< 2.24'7 //t' 1766/b $ 2?9, 95'62 4/5— ON ACCOUNT OF APPROPRIATION FOR 9o2/ 6/4/6&Y67 Board Members PON or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify invoice(s), DEPT.n I hereb certi that the attached invoices , or 90 z ZS/? 'R'6a07 2t 3 V9eiYr bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except (, -4/ 20/ ' Signature - - - - - Cost distribution ledger classification if • -e claim paid motor vehicle highway fund !L&Lk Document 6702/CMar" — 1992 Application and Certificate for Payment Construction Manager-Adviser Edition 3 5 TO OWNER: Carnet Redevelopment PROJECT: Parcel 7A,#4050 Cannel APPLICATION NO: 025 A Distribution to: Commission Performing Arts OWNER: X One Civic Square 777 3rd Ave.S.R'. PERIOD TO:May 31. 2010 CONSTRUCTION MANAGER: X Cannel.IN 46032 Carmel, IN 46032 - ARCHITECT'. X FROM W.R.Dunkin K Son,Inc. VIA CONSTRUCTION Shirt] Sexton Co.. Inc. CONTRACT DATE:May 08,2008 CONTRACTOR:X CONTRACTOR: PO Box 2247 MANAGER: PROJECT NOS:25310 1 26954050/2695 FIELD: Anderson, IN 460]8 CONTRACT FOR: l]P-#4050 Genera!Trades VIA ARCHITECT: CSO Architects OTHER: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the be't of the Contractor's knowledge,information and belief the Work covered by this Application for U 'meat 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[la 'cb2- paid by the Contractor for Work for which previous Continuation Sheet,ALA Document(1703, is attached_ Certificates for Pa• tent were issued/6d ra irents received from the Owner. and that current 1.ORIGINAL CONTRACT SUM $ 9,966,300.00 ]ray isurrein is ow due.. 2.NET CHANGE BY CHANGE ORDERS $ -186,322 00 CO -•C h'- W 'unkisl-SS� - 3.CONTRACT SUM TO DATE(Line 1+2} $ 9,779978.D0 By: r f SA. Date: May 20.2010 Ai- 4.TOTAL COMPLETED&STORED TO DATE(Column G on 0703) 8.130,809.00 Stat:of: Indiana / 5.RETAINAGE: County of:Madison a. 5 %of Completed Work Subscribed and sworn to before (Column D+E;,on 0703) $ 488,998.90 me this 20th day of May, 201fd7 , H. 0 %of Stored Material Notary Public:Martha A.Cementer ya i,,C/ AeZ,ri ,// (Column P on 0703) $ 0.00 My Commission expires:Jarmary 08,2017 '" Total Retainagc(Lines 5a+5h or Total in Column l of(1703) $ 488,998.90 CERTIFICATE FOR PAYMENT 6.TOTAL EARNED LESS RETAINAGE $ 7,641.810.10 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 knowledne 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT ....._._._. ........ ............$ 7,352.319 65 actor/Ian-co nco ti thrthe Contract t Documents,and the Contractor is indicated,the entitled to payment of the Work is in m of the AMOUNT (Line 6 from prior Certificate) CERTIFIED. py� CIS n 8.CURRENT PAYMENT DUE $ 289,490.45 AMOUNT CERTIFIED $ [.Ci et t i4 (JCJ 9.BALANCE TO FINISH,INCLUDING RETAINAGE (Attach explanation if amount certified differs from the amount applied. Initial all figures an this Application and on the Cc itinuahan Sheet that are changed to conform with the amount certified.) (Line 3 less Line 6) S 2,]38=167.90 CONSTRUCTI a MA• 'GE: By: 0-- Date: S.-- Z.S. LC• / 0 CI AN'GR ORDER SUMMARY ADDITIONS DEINIC'MONS ARCHIT Total changes approved in previous months by Owner$ 551,417.00$ 760,330.00 /l�� - I3y; ► � Date: C•�� •tri Total approved this Month $ 22,591.00$ 0.00 This Certificate is not nego table. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS S 574.008.00 $ 760330.00 named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. NET CHANGES by Change Order $ -186,322.00 AIA Document G702ICMam-1992,Copyright®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 prosecuted to the maximum extent possible 1 under the law.This document was produced by AIA software at 11:04:59 on 05/20/2010 under Order No.0150420729_1 which expires on 0511012011,and is not for resale. User Notes; (1127364441) =-4444ATA Document G7O3TM - 1992 Continuation Sheet AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, APPLICATION NO: 025 A containing Contractor's signed certification is attached. APPLICATION DATE:05/14/2010 In tabulations below, amounts are in US dollars. Use Column Ion Contracts where variable retainage for line items may apply. PERIOD TO: 05/31/2010 ARCHITECT'S PROJECT NO: 25310 A B C 0 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 (G+C) FINISH (IF VARIABLE APPLICATION (NOT IN D OR E) DATE (C-CO 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 15,000.00 0.00 0.00 15,000.00 51.72% 14,000.00 1,500,00 SUPERVISION/CO 01020 ORDINATION 361,000 A0 323,800.00 6,200.00 0.00 330,000.00 91.41 % 31,000.00 28,480.00 GENERAL 01025 CONDITIONS-M 380,000.00 336,000.00 7,300.00 0.00 343,300.00 90.34% 36,700.00 27,000.00 GENERAL 01026 CONDITIONS-L 98,000.00 89,200.00 1,500.00 0.00 90,700.00 92.55% 7,300.00 7,000.00 GENERAL 01027 CONDIT1ONS-0 262,990,00 215,700.00 7,900.00 0.00 223,600,00 85.02% 39,390.00 0.00 ALLOWANCE- STONE 140A0 WALKWAY 8,500.00 0.00 0.00 0.00 0.00 0.00% 8,500.00 0.00 ALLOWANCE- TEMPORARY 140B0 HANDRAIL 38,000.00 31,198.00 0.00 0.00 31.198,00 82.10% 6,802,00 2,776.90 ALLOWANCE- TEMPORARY DOORS/FRAMES/H 14000 ARDWARE 10,000.00 5,972.00 0.00 0.00 5,972.00 59.72% 4,028.00 0.00 ]40D0 ALLOWANCE-ICE 13,500.00 2,289.00 0.00 0.00 2.289,00 16,96°/ 11,211.00 207.10 ALLO WANCE- 140E0 SECURITY 31,000.00 0.00 0.00 0.00 0.00 0.00% 31,000.00 0.00 14010 ALLOWANCE- 191,700.00 80,865.00 7,128.00 0.00 87,993.00 45.90% 103,707.00 3,987.90 NA Document G703m-1992.Copyright 01963, 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 ba 1 prosecuted to the maximum extent possible under the law.This document was produted by AIA Software at 11:07:30 on 05/20/2010 under Order No.0168420739 1 which expires on 05110/2011,and is not For resale. User Notes: (1433875000) • A B C D f E F G H I WORK COMPLETED TOTAL MATERIALS FROM COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO FINISH (IF VARIABLE APPLICATION DATE (G+C) (C- CO RATE) [NOT IN D OR L") (D+E+F) (D+E) DUMPSTERS ALLO WANCE- TRAILER 140G0 CONNECTOR 34,000.00 32,788.00 12.00 0.00 32,800.00 96.47% 1,20000 2,200.90 ALLOWANCE- TRAILER 140140 CLEANING 19,169,00 16,142.00 975.00 0.00 17,117.00 89,30 % 2,052.00 1,066.10 ALLOWANCE-SITE I4010 SIGNAGE/SAFETY 22,000.00 11,169.00 454.00 0.00 11,623.00 52.83% [0,377.00 1,055.90 ALLOWANCE- 14030 GENERAL LABOR 320,000.00 288,249.00 0.00 0.00 288,249.00 90.08% 31,751.00 594.40 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#53 STONE 37,900.00 18,856.00 0.00 0.00 18,856.00 49.75% 19,044.00 1,885.60 ALLOWANCE- WARE HOUSE 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 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 11_,765.00 1203.00 0.00 12,968.00 37.05% 22,032.00 685.50 ALLO WANCE- 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 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 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 chill and criminal penalties,and will be 2 prosecuted to the maximum extent pussible under the law.This document was produced by AlA software at 11:07.30 on 05/20/2010 under Order No 016 8 420 73 9_1 which expires on 05/10/2011,and is not for resale, User Notes: (1433675000) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (IF VARIABLE NO. WORK VALUE THIS PERIOD STORED DATE (G-C) (C-G) RATE) APPLICATION (NOT IN D OR E) (D+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 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 3922% 15,925.00 1,027.50 ALLOWANCE- CABLE PASS- 14050 THRU(FOH) 6456.00 0.00 0.00, 0.00 0.00 0.00 % 6,456.00 0.00 ALLOWANCE- CABLE PASS- 140T0 THRU(BOLO 5,165,00 0.00 0.00 0.00 0.00 0.00 % 5,165.00 0.00 ALLOWANCE- 140L1 CABLE PASS- O THRU(FLOOR) 17 217.00 0.00 0.00 0.00 0.00 0.00 % 17,217.00 _0.00 ALLOWANCE- TEMPORARY ELEVATOR 140V0 USAGE 200,000.00 48,628.00 17,207.00 0.00 65,835.00 32.92 % 134,165.00 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 400,000.00 210,021.00 100,600.00 0.00 310421.00 77.66% 89,379.00 598.00 ALLOWANCE-AS- 140Y0 BUILD/CAD 5,000.00 4,242.00 0.00 0.00 4,242.00 84.84% 758.00 0.00 FIELD 01501 OFFICE/STORAGE 16,400.00 15,650.00 250.00 0.00 ]5,900.00 96.95 % 500.00 1,320.00 AIA Document G7031i"-1992.Copyrights 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 3 prosecuted to the maximum extent possible under the law.This document was produced by AlA software at 11:07:30 on 05/20/2010 under Order No.0168420739 1 which expires on 05110/2011,and is nol for resale User Notes: (1433375009) A B C D 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 (G . C) FINISH (IF VARIABLE APPLICATION (NOT IN D OR E) DATE (C -G) RATE) (D+E) (D+E+F) TRAILER-M FIELD OFFICE/STORAGE 01502 TRAILER-L 5,500.00 4,950.00 0.00 0.00 4,950.00 90.00% 550.00 405.00 TEMPORARY TOILETS/WASHIN 01503 0 STAT1ONS-M 41.800.00 37,600.00 1,000.00 0.00 38,600.00 92.34% 3,200.00 2,860.00 TEMPORARY 'I'OI LE'I'S/WASHIN 01504 G STAT1ONS-L 7,600.00 6,800.00 150.00 0.00 6,950.00 91.45% 650.00 555.00 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/EME 0€506 RG.STATIONS-L 4,000.00 3,500.00 0.00 0.00 3,500.00 87.50 % 500.00 310.00 FURNISH/MA1NTA 01507 IN TRASH CANS-M 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00% 0.00 600.00 FURNISH/MA INTA 01508 IN TRASH CANS-L 40,000.00 32,600.00 1,200.00 0.00 33,800.00 84.50 % 6,200.00 2,350.00 TEMPORARY ROAD/MAINTENA 01510 NCE 148,000.00 139.500.00 2,000.00 0.00 141,500.00 95.61 % 6,500.00 12,220.00 TEMPORARY FENCING- REMOVE/RELOCA 01520 TE 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 G703T"-1992.Copyright Cr 1963,1965,1966,1967,1970,1978,1983 and 1992 byThe 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 4 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:07:30 on 05720/2010 under Order No.0168420739_1 which expires on 0511012011,and is not for resale. User Notes: {1433875000) • A B C D E F G H WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY °,/o NO. WORK VALUE PREVIOUS AND STORED TO FINISH (IF VARIABLE APPLICATION THIS PERIOD STORED DATE (G f C) (C-CO RATE) (D+E) (NOT T IN D OR 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-N1 10,800.00 10,800.00 0.00 0.00 10,800.00 100.00% 0.00 1,050.00 TEMPORARY 01531 ENCLOSURES-L 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 SCAFFOLD]NG- MONTHLY RENTAL/INSPECTI 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 0.00 0.00 0.00 0.00 0.00% 55,000.00 0.00 STAIR TOWERS- 01543 SETUP 54,000.00 18_,000.00 0.00 0.00 18,000.00 3333% 36,000.00 1,800.00 STAIR TOW ERS- M ONTHLY 01544 RENTAL 28,500.00 9_,500.00 0.00 0.00 9.500.00 3333% 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- 1546.1 SET UP 14,300.00 0.00 0.00 0.00 0.00 0.00% 14,30000 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 AlA Document 6703^"-1992.Copyright et 1953,1965,5966,1967,1970,1979,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA5 Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of tills AlA° Document,or any portion of it,may result in severe civil and criminal penalties,and will be 5 prosecuted to the maximum extent possible under the law.This document was produced by AlA software at 11:07:30 on 05/2012010 under Order No.0166420739_1 which expires on 0511012011,and is not for resale. User Notes: (1433675000) A B C D I E F G H I _ WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETA[NAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO FINISH HE VARIABLE APPLICATION DATE (�' C) (C-G) RATE) (NOT IN D OR E) (D+E) (D+E+F) HOIST-STA IR2-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/OPERATT 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% 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 HOIST-ROOM 100- RENTALlOPERATI 1548.2 ON 211,000.00_ 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- ALLOWANCE-SET 1549.1 UP 9,830.00 0.00 0.00 0.00 0.00 0.00% 9,830.00 0.00 HO I ST- ALLOWANCE- RENTA L/OPERATI 1549.2 ON 97,500.00 0.00 0.00 0.00 0.00 0.00% 97,500.00 0.00 14OIST- 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 49,250.00 750.00 0.00 50,000.00 96.15 % 2,000.00 4,490.00 01557 TRASH CHUTES-1, 58,000.00 50,300.00 2,000.00 0.00 52,300.00 90,17% 5,700.00 2,500.00 GENERAL CLEAN 01560 UP-M 5,000.00 4,240.00 0.00 0.00 4,240.00 84.80% 760.00 314.00 GENERAL CLEAN 01561 UP-L 60,000.00 50,600,00 1,500.00 0.00 52,100.00 86.83% 7,900.00 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 G7031"-1992.Copyright m 1903,1965,5966,1967,1970,1976,1963 and 1992 by The American Institute of Architects.MI rights reserved.WARNING'This AEAa Document is protected by N.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 6 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:07:30 on 05/20/2010 under Order No.016 84 207 3 9_1 which expires on 0511012011,and is not for resale. User Notes: (1433875000) A B C D E F C H WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS AND STORED TO FINISH OF VARIABLE THIS PERIOD STORED DA'I'S �O=C) (C-G) ELATE) APPLICATION (NOT IN D OR E) (D+E) (D+E+F) CKFILL-SUMPS-M EXCAVATION/BA CKFILL-SUMPS-L 0211 I 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-12" 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 1 86,000.00 0.00 0.00 186,000.00 100.00% 0.00 18,600.00 IN'T'ERIOR ME'T'AL FABRICATIONS- 05504 SUBMITTALS 102,000.00 102,000.00 0.00 0.00 102,000.00 100.00 11 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 73,000.00 0.00 0.00 73,000.00 91.25% 7,000.00 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 0.00 000 63,000-00 100.00% 0.00 6,300.00 AIA Document G70318-1992.Copyright C 1963,1965,1966, 1967,1970,1972,1983 and 1992 by The American Institute of Archilects.All rights reserved.WARNING:This AIAe Document is protected by U.S.Copyright Law and International Treaties-Unauthorized reproduction or distribution of this Able 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 AlA software at 11:07:30 on 05/20/201 0 under Order No 0163420739_1 which expires on 05110/2011,and is not for resale. User Notes: (1433875000) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETA1NAGE 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 OR E) DATE (C-CO RATE) (D.1-E) (D+E+F) CATWALK 055]0 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 441,000.00 434,050.00 6,950.00 0.00 441,000.00 100.00% 0.00 13,615.00 MISCELLANEOUS 05512 METALS-L 275,000.00 268,250.00 6,750.00 0.00 275.000.00 100.00% 0.00 8,094.30 INFERIOR ROUGH 06100 CARPENTRY-M 31,000.00 22,420.00 3,500.00 0.00 25,920.00 83.61 % 5,080.00 372.00 INTERIOR ROUGH 06101 CARPENTRY-L 44_.000.00_ 30.840.00 4_.000-00 0.00 34,840.00 79.18% 9,160.00 484.00 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-NI 97.000.00 97,000.00 0.00 0.00 97,000.00 100.00% 0.00 9,700.00 07211 DUCT LINERS-4 28,000.00 28,000.00 0.00 0.00 28,000,00 100.00% 0.00 1,120.00 07810 FIRESTOPP1NG-M 24,000.00 20,800.00 0.00 0.00 20,800.00 86.67% 3,200.00 1,680.00 07811 F1RESTOPP1NG-4 16,000.00 14,200.00 0.00 0.00 14,200.00 88.75% 1,800.00 1,220.00 JOINT SEALANTS- - 07910 M 35,000.00 5,500.00 5,500.00 0.00 11,000,00 31.43% 24,000.00 0.00 JOINT SEALANFS- 0791 1 L 80,000.00 14,000.00 12,000.00 0.00 26,000.00 32.50% 54,000.00 0.00 STEEL DOORS & 081 I 0 FRAMES-M 0.00 0.00 0.00 0.00 0.00% 0.00 STEEL DOORS& 08111 FRAMES-4 0.00 0,00 0.00 0.00 0.00% 0.00 FLUSH WOOD 08140 DOORS-NI 0.00 0.00 0.00 0.00 0.00% 0.00 FLUSH WOOD 08141 DOORS-L 0.00, 0.00 0.00 0.00 0.00% 0.00 AIA Document G703 TM-1992.Copyright©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 AIA1° 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 MA software at 11:07:30 on 05/2012010 under Order No 0168420739_1 which expires on 05/1012[01,and is not for resale. User Notes: (1433575000) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRL'SENTLI' °/a NO. WORK VALUE PREVIOUS AND STORED TO FINISH (IF VARIABLE APPLICATION THIS PERIOD (NOT IN D O DATE (G-C} (C -G) RATE) (D+E) (. O'I IN D OR E) (D+E+F) STILE & RAIL 08143 WOOD DOORS-M 0.00 090 0.00 0.00 0.00% 0.00 STILE&RAIL 08144 WOOD DOORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 SOUND CONTROL DOORS& 08347_WINDOWS-M 0.00 0.00 0.00 0.00 0.00% 0.00 SOUND CONTROL DOORS& 08348 WINDOWS-L 0.00 0.00 0.00 0.00 0.00% 0.00 OVER COILING 08355 DOORS-M 0.00 0.00 0.00 9.00 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.FR.AMED ENTRANCES/STOR 08411 EFRONS-L 0.00 0.00 0.00 0.00 0.00% 0.09 INTERIOR ALUM. DOORS & 08413 FRAMES-M 0.00 0.00 0.00 0.00 0.00% 0.00 INTERIOR ALUM. DOORS & 08414 FRAMES-L 0.00 0.00 0.00 0.00 0.00% 0.00 REVOLVING DOOR 08423 ENTRANCES-M 0.00 0.00 0.00 0.00 0.00% 0.00 REVOLVING DOOR 08424 ENTRANCES-L 0.00 0.00 0.00 0.00 0,00% 0.00 08440 GLAZED AEU,. 325,000.00 256,300.00 30,000.00 0.00 286.300.00 88.09% 38.700.00 11,375.00 AIA Document G703r"-1992.Copyright ID 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 Alee 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 11:07:30 on 05/20/2010 under Order No.0166420739 1 which expires on 051102011,and is not for resale. User Notes: (1433075000) A B C 0 E F G H I • WORK COMPLETED TOTAL MATERIALS COMPL..-. BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALIfE PREVIOUS AND STORED TO FINISH OF VARIABLE IN D O APPLICATION THIS PERIOD T DATE (�'-C`) (C-CO RATE) (NOT N D OR E) ( (D+E) D+E+F) CURTAIN WALLS- M GLAED ALUM. CURTAIN WALLS- 08441 L 148,000.00 73,600.00 30,000.00 0-00 103,600.00 70.00%_ 44,400.00 0.00 08710 HARDWARE 525,000.00 507,000.00 10,000.00 0.00 517,000.00 98.48% 8,000.00 18,800.00 INTERIOR 088 IC GLA7JNG-M 11.000.00 5,520.00 0.00 0.00 5,520.00 50.18% 5,480.00 22.00 INTERIOR 08811 GLAZING-L 8,000.00_ 2,000.00 0.00 0.00 2.000.00 25.00% 6,000.00 0.00 FIRE PROTECTION 10440 SPECIALTIES-M 7,580.00 0.00 0.00 0.00 0.00 0.00% 7,580.00 0.00 FIRE PROTECTION 10441 SPEC1ALTIES-L 1,800.00 0.00 0.00 0.00 0.00 0.00% 1,800.00 0.00 10450 KNOX BOX 650.00 0.00 0.00 0.00 0.00 0.00% 650.00 0.00 LOADING DOCK I 1 130 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 ELEVATORS- 14210 ENGINEERING 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION ELEVATORS- MATERIAL/EQUIP 14211 MENT 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION 14212 ELEVATORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 • HYDRAULIC 1 ELEVATOR.- 14241 ENGINEERING 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 14242 1-LYDRAUL1C 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 MA Document G7D3T"-1992.Copyright Si 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 AMA° 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 11:07:30 on 05120/2010 under Order No.01 6 64 20 73 9_1 which expires on 091012011,and is not for resale. User Notes: (1433875000) A B C D E F C LI 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 (C-C) FINISH (IF VARIABLE APPLICATION (NOT IN D ORE) DATE (C-G) RATE) (D+E) (D+F.+F) ELEVATOR- MATERIAL/EQUIP MENT HYDRAULIC ELEVATOR- 14243 LABOR 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR LIFT- MATERIAL/EQUIP 14421 MENT 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR 14422 LIFT-PERMITS 0.00 0.00 0.00 0,00 0.00% 0.00 0.00 WHEELCHAIR 14423 LIFT-LABOR 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 CHANGE ORDER 17001 NO. 01 228,000.00 228,000.00 0.00 0.00 228,000.00 100.00% 0.00 450.00 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 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 CHANCE 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" -1992.Copyright ID 1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.AJI 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 11 prosecuted to the maximum extent possible under the law.This document was produced by AlA software at 11 07:30 on 05/20/2010 under Order No.0168420739_1 which expires on 05/10/20i1,and is not for resale. User Notes: (1433675000) 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 I)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 0.00 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 0.00 22,591.00 0.00 22,591.00 100.00% 0.00 1,129.55 GRAND TOTAL $9,779,978.00 $7,840.189.00 $290,620.00 $0.00 $8,130,809.00 83.14% $1.649,169.00 $488,998.90 AIA Document G703T"-1992.Copyright O 1963, 1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA°Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA° Document,or any portion of it,may result in severe civil and criminal penalties,and will be 12 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:07:30 on 05/20/2010 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (1433875000) 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 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 # 23 has been received for work performed through 03/31/10 . (PARTIAL WAIVER)that there is due from the contractor the sum of Three Hundred Thirty-three Thousand Fitly-one dollars and 00/cents ( S 333,051.00 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 conditions expressed herein, if any; and further certifies that no other party has any claim or right to a lien on ac unt any work performed or material furnished to the undersigned for said 11.•ct and wits' th- cope o /this lid it and ver. W. R. Dunkin& Son. In. Bv .40�� Title: Project Manager WITNESS MY HAND AND NOTARIAL SEAL,this 19th day of May 20010 s ,2 (Notary Public My Commission Expires: January 08.2017 Printed Martha A. Carpenter Residing in Madison County Prescribed lY 42a Baartl of Accounts ACCOUNTS PAYABLE VOUCHER ryFOm�o.zo„R®v.,9s5, CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dales service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee l(/✓ /7,-,./A 5"7 , Purchase Order No. ( O '3 ox 22v ? Terms />$1 ��'Oi8 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 5/3//o /5 /44-97; r/5 P7 „226,5 .Gv Total 72 &61 (96' hereby certify that the attached invoice(s), or blll(s), is (are) true and correct and I have audited same in accordance with IC 5-11-10-1.6. , 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 • ez, R Dc/7,k, :, Son, ti . IN SUM OF $ c3ax 22 v A7/7"1—/-15‘.”2, /MY 960/g $ 22, 6a-6).0D ON ACCOUNT OF APPROPRIATION FOR 9 672/ VV 601'4'7 Board Members POs or INVOICE NO. ACCT#/TITLE AMOUNT hereby certify ( ) DEPT.# I hereb certi that the attached invoices , or %o? / yyo 08'07 12,6412,co bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 6 — `' 20 io Signature Mentor of Redevelopment Cost distribution ledger classification if Title claim paid motor vehicle highway fund