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CONTINUATION SHEET - PAYMENT DETAIL
<br />Invoice # 6
<br />Invoice date 6/11/2021
<br />Billed through 6/30/2021
<br />Project number 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 />$ 23,859
<br />$ 23,859.00
<br />$ 23,859.00
<br />$
<br />100%
<br />$
<br />2
<br />Microbiological Air Cleaning - Public Safety
<br />$ 7,904
<br />$ 7,904.00
<br />$ 7,904.00
<br />$
<br />100%
<br />$
<br />3
<br />Microbiological Air Cleaning - FS1
<br />$ 2,854
<br />$ 2,854.00
<br />$ 2,854.00
<br />$
<br />100%
<br />$
<br />4
<br />Microbiological Air Cleaning - Ice Arena
<br />$ 43,328
<br />$ 43,328.00
<br />$ 43,328.00
<br />$
<br />100%
<br />$
<br />5
<br />Microbiological Air Cleaning - Public Works
<br />$ 6,441
<br />$ 6,441.00
<br />$ 6,441.00
<br />$
<br />100%
<br />$
<br />6
<br />Microbiological Air Cleaning - Library
<br />$ 10,437
<br />$ 10,437.00
<br />$ 10,437.00
<br />$
<br />100%
<br />$
<br />7
<br />Microbiological Air Cleaning - NB Liquor
<br />$ 3,733
<br />$ 3,733.00
<br />$ 3,733.00
<br />$
<br />100%
<br />$
<br />8
<br />Microbiological Air Cleaning - WB Liquor
<br />$ 4,830
<br />$ 4,830.00
<br />$ 4,830.00
<br />$
<br />100%
<br />$
<br />9
<br />Microbiological Air Cleaning - Monitoring
<br />$ 21,304
<br />$ 21,304.00
<br />$ 21,304.00
<br />$
<br />100%
<br />$
<br />10
<br />AHU replacement - City Hall
<br />$ 685,984
<br />$ 685,984.00
<br />$ 685,984.00
<br />$
<br />100%
<br />j $
<br />11
<br />AHU Replacement- Ice Arena
<br />$ 255,886
<br />$ 255,886.00
<br />$ 255,886.00
<br />$
<br />100%
<br />$
<br />12
<br />Lighting Upgrade - City Hall
<br />$ 122,474
<br />$ 122,474.00
<br />$ 104,715.27
<br />$ 17,758.73
<br />100%
<br />$
<br />-
<br />$ 11,635.03
<br />$
<br />6,123.70
<br />13
<br />Boiler Replacement - City Hall
<br />$ 261,436
<br />$ 143,789.80
<br />$ 86,927.47
<br />$ 56,862.33
<br />55%
<br />$
<br />117,646.20
<br />$ 49,672.84
<br />$
<br />7,189.49
<br />14
<br />Controls Upgrades - City Hall
<br />$ 24,828
<br />$ 23,586.60
<br />$ 22,407.27
<br />$ 1,179.33
<br />95%
<br />$
<br />1,241.40
<br />$ -
<br />$
<br />1,179.33
<br />15
<br />Lighting Upgrade - Library
<br />$ 128,424
<br />$ 128,424.00
<br />$ 115,902.66
<br />$ 12,521.34
<br />100%
<br />$
<br />-
<br />$ 6,100.14
<br />$
<br />6,421.20
<br />16
<br />Controls Upgrades - Library
<br />$ 2,114
<br />$ 1,902.60
<br />$ 1,807.47
<br />$ 95.13
<br />90%
<br />$
<br />211.40
<br />$ -
<br />$
<br />95.13
<br />17
<br />Duct Sealing - Library
<br />$ 19,871
<br />$ 14,903.25
<br />$ 14,158.09
<br />$ 745.16
<br />75%
<br />$
<br />4,967.75
<br />$
<br />$
<br />745.16
<br />18
<br />Boiler Plant Addition - Library
<br />$ 67,450
<br />$ 16,862.50
<br />$ 16,019.37
<br />$ 843.13
<br />25%
<br />$
<br />50,587.50
<br />$
<br />$
<br />843.13
<br />19
<br />Lighting Upgrade - Public Safety
<br />$ 82,413
<br />$ 82,413.00
<br />$ 70,463.11
<br />$ 11,949.89
<br />100%
<br />$
<br />-
<br />$ 7,829.24
<br />$
<br />4,120.65
<br />20
<br />Controls Modifications - Public Safety
<br />$ 1,449
<br />$ 1,304.10
<br />$ 1,238.89
<br />$ 65.21
<br />90%
<br />$
<br />144.90
<br />$ -
<br />$
<br />65.21
<br />21
<br />Lighting Upgrade - Public Works
<br />$ 118,594
<br />$ 118,594.00
<br />$ 95,764.65
<br />$ 22,829.35
<br />100%
<br />$
<br />-
<br />$ 16,899.65
<br />$
<br />5,929.70
<br />22
<br />Building Envelope Upgrades - Public Works
<br />$ 50,268
<br />$ 50,268.00
<br />$ 11,938.65
<br />$ 38,329.35
<br />100%
<br />$
<br />-
<br />$ 35,815.95
<br />$
<br />2,513.40
<br />23
<br />Controls Modifications - Public Works
<br />$ 3,607
<br />$ 3,246.30
<br />$ 3,083.98
<br />$ 162.32
<br />90%
<br />$
<br />360.70
<br />$ -
<br />$
<br />162.32
<br />24
<br />Lighting Upgrade - NB Liquor
<br />$ 1,397
<br />$ 1,397.00
<br />$ 1,327.15
<br />$ 69.85
<br />100%
<br />$
<br />-
<br />$ -
<br />$
<br />69.85
<br />25
<br />Building Envelope Upgrades - NB Liquor
<br />$ 4,703
<br />$ 4,703.00
<br />$ 1,116.96
<br />$ 3,586.04
<br />100%
<br />$
<br />-
<br />$ 3,350.89
<br />$
<br />235.15
<br />26
<br />Control Addition - NB Liquor
<br />$ 7,528
<br />$ 6,775.20
<br />$ 6,436.44
<br />$ 338.76
<br />90%
<br />$
<br />752.80
<br />$ -
<br />$
<br />338.76
<br />27
<br />Lighting Upgrade - WB Liquor
<br />$ 36,291
<br />$ 36,291.00
<br />$ 34,476.45
<br />$ 1,814.55
<br />100%
<br />$
<br />-
<br />$ -
<br />$
<br />1,814.55
<br />28
<br />Building Envelope Upgrades - WB Liquor
<br />$ 1,791
<br />$ 1,791.00
<br />$ 425.36
<br />$ 1,365.64
<br />100%
<br />$
<br />-
<br />$ 1,276.09
<br />$
<br />89.55
<br />29
<br />Control Addition - WB Liquor
<br />$ 7,528
<br />$ 6,775.20
<br />$ 6,436.44
<br />$ 338.76
<br />90%
<br />$
<br />752.80
<br />$ -
<br />$
<br />338.76
<br />30
<br />Lighting Upgrade - FS1
<br />$ 21,509
<br />$ 21,509.00
<br />$ 20,433.55
<br />$ 1,075.45
<br />100%
<br />$
<br />-
<br />$ -
<br />$
<br />1,075.45
<br />31
<br />Building Envelope Upgrades - Ice Arena
<br />$ 6,046
<br />$ 6,046.00
<br />$ 1,435.92
<br />$ 4,610.08
<br />100%
<br />$
<br />-
<br />$ 4,307.78
<br />$
<br />302.30
<br />32
<br />Commissioning of New Bldg Addition
<br />$ 28,986
<br />$ -
<br />$ -
<br />$ -
<br />0%
<br />$
<br />28,986.00
<br />$ -
<br />$
<br />33
<br />DES
<br />$ 4,800
<br />$ 4,800.00
<br />$ 4,800.00
<br />$
<br />100%
<br />$
<br />-
<br />$ -
<br />Totals
<br />$2,070,067
<br />$ 1,864,415.55
<br />$ 1,687,875.15
<br />$ 176,540.40
<br />1 90%
<br />$
<br />205,651.45
<br />$ 136,887.61
<br />$
<br />39,652.79
<br />
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