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DocuSign Envelope ID: 27E728AB-E761-4D8D-8B46-447BC430C75D
<br />VOICE
<br />11B Concessions
<br />89,812.72
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(4,490.64)
<br />12A Roller Shades
<br />28,659.10
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(1,432.96)
<br />21A Fire Protection
<br />34,606.00
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(1,725.30)
<br />22A Plumbing Systems
<br />45,188.00
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(2,259.40)
<br />23A HVAC
<br />68,444.00
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(3,422.20)
<br />26A Electrical Systems
<br />45,625.37
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(2,281.27)
<br />31A Multipurpose Earthwork
<br />22,818.96
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(1,140.96)
<br />32A Asphalt Paving
<br />61,630.00
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(3,081.50)
<br />32B Concrete/Sidewalk/Curb/Gutter
<br />6,426.17
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(321.31)
<br />32C Multipurpose Landscaping
<br />27,000.00
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(1,350.00)
<br />32D Lions Landscaping
<br />94,480.00
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(4,724.00)
<br />32E Chain Link Fence
<br />2,424.40
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(121.22)
<br />313.2 Precast Concrete
<br />7,463.00
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(373.15)
<br />01-00 General Conditions/Requirements
<br />72,080.28
<br />Retainage
<br />1,452,494.74@
<br />0.00%
<br />0.00
<br />90-50 General Liability Insurance
<br />169.49
<br />Retainage
<br />1,452,494.74@
<br />0.00%
<br />0.00
<br />90-80 Builders Risk Insurance
<br />52.64
<br />Retainage
<br />1,452,494.74@
<br />0.00%
<br />0.00
<br />99-99 Contractors Fee
<br />14,989.18
<br />Retainage
<br />1,452,494.74@
<br />5.00%
<br />(749.46)
<br />CURRENT DUE:
<br />1,383,632.22
<br />
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