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CONTINUATION SHEET - PAYMENT DETAIL
<br />Invoice #
<br />2
<br />Invoice date
<br />2/8/2021
<br />Billed through
<br />2/28/2021
<br />Project number
<br />30320046
<br />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />J
<br />Item
<br />No.
<br />Description of Work
<br />Schedule Value
<br />(Contract Value)
<br />Work Complete
<br />(C x G)
<br />Previously Paid
<br />(Through Last
<br />Application)
<br />Current Amount
<br />Earned
<br />(D-E)
<br />Percent
<br />complete
<br />Balance to Finish
<br />[C-D)
<br />Total Due This
<br />Period
<br />(F-J)
<br />Retainage
<br />(Rate x D)
<br />1
<br />Microbiological Air Cleaning - City Hall
<br />$
<br />23,859
<br />$
<br />23,859.00
<br />$ 23,859.00
<br />$
<br />100%
<br />$
<br />2
<br />Microbiological Air Cleaning - Public Safety
<br />$
<br />7,904
<br />$
<br />7,904.00
<br />$ 7,904.00
<br />$
<br />100%
<br />$
<br />3
<br />Microbiological Air Cleaning - FS1
<br />$
<br />2,854
<br />$
<br />2,854.00
<br />$ 2,854.00
<br />$
<br />100%
<br />$
<br />4
<br />Microbiological Air Cleaning - Ice Arena
<br />$
<br />43,328
<br />$
<br />43,328.00
<br />$ 43,328.00
<br />$
<br />100%
<br />$
<br />5
<br />Microbiological Air Cleaning - Public Works
<br />$
<br />6,441
<br />$
<br />6,441.00
<br />$ 6,441.00
<br />$
<br />100%
<br />$
<br />6
<br />Microbiological Air Cleaning - Library
<br />$
<br />10,437
<br />$
<br />10,437.00
<br />$ 10,437.00
<br />$
<br />100%
<br />$
<br />7
<br />Microbiological Air Cleaning - NB Liquor
<br />$
<br />3,733
<br />$
<br />3,733.00
<br />$ 3,733.00
<br />$
<br />100%
<br />$
<br />8
<br />Microbiological Air Cleaning - WB Liquor
<br />$
<br />4,830
<br />$
<br />4,830.00
<br />$ 4,830.00
<br />$
<br />100%
<br />$
<br />9
<br />Microbiological Air Cleaning - Monitoring
<br />$
<br />21,304
<br />$
<br />21,304.00
<br />$ 21,304.00
<br />$
<br />100%
<br />$
<br />10
<br />AHU replacement- City Hall
<br />$
<br />685,984
<br />$
<br />685,984.00
<br />$ 685,984.00
<br />$
<br />100%
<br />$
<br />11
<br />AHU Replacement - Ice Arena
<br />$
<br />255,886
<br />$
<br />255,886.00
<br />$ 255,886.00
<br />$
<br />100%
<br />$ -
<br />12
<br />Lighting Upgrade - City Hall
<br />$
<br />122,474
<br />$
<br />52,663.82
<br />$ 29,087.57
<br />$
<br />23,576.25
<br />43%
<br />$ 69,810.18
<br />$
<br />20,943.06
<br />$
<br />2,633.19
<br />13
<br />Boiler Replacement - City Hall
<br />$
<br />261,436
<br />$
<br />65,359.00
<br />$ 62,091.05
<br />$
<br />3,267.95
<br />25%
<br />$ 196,077.00
<br />$
<br />-
<br />$
<br />3,267.95
<br />14
<br />Controls Upgrades - City Hall
<br />$
<br />24,828
<br />$
<br />6,207.00
<br />$ 5,896.65
<br />$
<br />310.35
<br />25%
<br />$ 18,621.00
<br />$
<br />$
<br />310.35
<br />15
<br />Lighting Upgrade - Library
<br />$
<br />128,424
<br />$
<br />32,106.00
<br />$ 30,500.70
<br />$
<br />1,605.30
<br />25%
<br />$ 96,318.00
<br />$
<br />$
<br />1,605.30
<br />16
<br />Controls Upgrades - Library
<br />$
<br />2,114
<br />$
<br />528.50
<br />$ 502.07
<br />$
<br />26.43
<br />25%
<br />$ 1,585.50
<br />$
<br />$
<br />26.43
<br />17
<br />Duct Sealing - Library
<br />$
<br />19,871
<br />$
<br />4,967.75
<br />$ 4,719.36
<br />$
<br />248.39
<br />25%
<br />$ 14,903.25
<br />$
<br />$
<br />248.39
<br />18
<br />Boiler Plant Addition - Library
<br />$
<br />67,450
<br />$
<br />16,862.50
<br />$ 16,019.37
<br />$
<br />843.13
<br />25%
<br />$ 50,587.50
<br />$
<br />$
<br />843.13
<br />19
<br />Lighting Upgrade - Public Safety
<br />$
<br />82,413
<br />$
<br />20,603.25
<br />$ 19,573.09
<br />$
<br />1,030.16
<br />25%
<br />$ 61,809.75
<br />$
<br />$
<br />1,030.16
<br />20
<br />Controls Modifications - Public Safety
<br />$
<br />1,449
<br />$
<br />362.25
<br />$ 344.14
<br />$
<br />18.11
<br />25%
<br />$ 1,086.75
<br />$
<br />$
<br />18.11
<br />21
<br />Lighting Upgrade - Public Works
<br />$
<br />118,594
<br />$
<br />29,648.50
<br />$ 28,166.07
<br />$
<br />1,482.43
<br />25%
<br />$ 88,945.50
<br />$
<br />$
<br />1,482.43
<br />22
<br />Building Envelope Upgrades - Public Works
<br />$
<br />50,268
<br />$
<br />12,567.00
<br />$ 11,938.65
<br />$
<br />628.35
<br />25%
<br />$ 37,701.00
<br />$
<br />$
<br />628.35
<br />23
<br />Controls Modifications - Public Works
<br />$
<br />3,607
<br />$
<br />901.75
<br />$ 856.66
<br />$
<br />45.09
<br />25%
<br />$ 2,705.25
<br />$
<br />$
<br />45.09
<br />24
<br />Lighting Upgrade - NB Liquor
<br />$
<br />1,397
<br />$
<br />349.25
<br />$ 331.79
<br />$
<br />17.46
<br />25%
<br />$ 1,047.75
<br />$
<br />$
<br />17.46
<br />25
<br />Building Envelope Upgrades - NB Liquor
<br />$
<br />4,703
<br />$
<br />1,175.75
<br />$ 1,116.96
<br />$
<br />58.79
<br />25%
<br />$ 3,527.25
<br />$
<br />$
<br />58.79
<br />26
<br />Control Addition - NB Liquor
<br />$
<br />7,528
<br />$
<br />1,882.00
<br />$ 1,787.90
<br />$
<br />94.10
<br />25%
<br />$ 5,646.00
<br />$
<br />$
<br />94.10
<br />27
<br />Lighting Upgrade - WB Liquor
<br />$
<br />36,291
<br />$
<br />9,072.75
<br />$ 8,619.11
<br />$
<br />453.64
<br />25%
<br />$ 27,218.25
<br />$
<br />$
<br />453.64
<br />28
<br />Building Envelope Upgrades - WB Liquor
<br />$
<br />1,791
<br />$
<br />447.75
<br />$ 425.36
<br />$
<br />22.39
<br />25%
<br />$ 1,343.25
<br />$
<br />$
<br />22.39
<br />29
<br />Control Addition - WB Liquor
<br />$
<br />7,528
<br />$
<br />1,882.00
<br />$ 1,787.90
<br />$
<br />94.10
<br />25%
<br />$ 5,646.00
<br />$
<br />$
<br />94.10
<br />30
<br />Lighting Upgrade - FS1
<br />$
<br />21,509
<br />$
<br />5,377.25
<br />$ 5,108.39
<br />$
<br />268.86
<br />25%
<br />$ 16,131.75
<br />$
<br />$
<br />268.86
<br />31
<br />Builing Envelope Upgrades - Ice Arena
<br />$
<br />6,046
<br />$
<br />1,511.50
<br />$ 1,435.92
<br />$
<br />75.58
<br />25%
<br />$ 4,534.50
<br />$
<br />$
<br />75.58
<br />32
<br />Commissioning of New Bldg Addition
<br />$
<br />28,986
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />0%
<br />$ 28,986.00
<br />$
<br />$
<br />-
<br />33
<br />DES
<br />$
<br />4,800
<br />$
<br />4,800.00
<br />$ 4,800.00
<br />$
<br />-
<br />100%
<br />$
<br />$
<br />Totals
<br />$2,070,067
<br />$
<br />1,335,835.57
<br />$ 1,301,668.71
<br />$
<br />34,166.86
<br />65%
<br />$ 734,231.43
<br />$
<br />20,943.06
<br />$
<br />13,223.80
<br />
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