|
0.705
<br />Terra Terra Project NureSt ton
<br />Elk Favan#3
<br />City oStab
<br />GON ST RUG410N
<br />of Ok Riva
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6
<br />Contractor's signed certification is attached. APPLICATION DATE: 7/31/21
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21
<br />Use Column I on Contracts where variable retainage for line items may apply.
<br />A
<br />A.1
<br />B
<br />C
<br />CA
<br />C.2
<br />C.3
<br />D E
<br />F
<br />G
<br />H
<br />I
<br />SUBCONTRACTOR
<br />ITEM
<br />BID
<br />DESCRIPTION OF WORK
<br />SCHEDULED
<br />CHANGE
<br />BUDGET
<br />REVISED
<br />WORK COMPLETED
<br />MATERIALS
<br />TOTAL
<br />%
<br />BALANCE
<br />RETAINAGE
<br />VENDOR
<br />NO.
<br />PACK
<br />VALUE
<br />ORDERS
<br />REVISION/
<br />SCHEDULED
<br />FROM PREVIOUS
<br />THIS PERIOD
<br />PRESENTLY
<br />COMPLETED
<br />(G+C)
<br />TO FINISH
<br />(IF VARIABLE
<br />EMPLOYEE
<br />NO.
<br />CONTINGENCY
<br />VALUE
<br />APPLICATION
<br />STORED
<br />AND STORED
<br />(C -G)
<br />RATE)
<br />COST
<br />TRANSFER
<br />(D+E)
<br />(NOTIN
<br />TO DATE
<br />CODE
<br />D OR E)
<br />(D+E+F)
<br />Preconstruction
<br />01-0002
<br />Preconstruction
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ -
<br />$ 10,000.00
<br />100.009'
<br />$ -
<br />$ 500.00
<br />Bonds & Insurance
<br />01-0100
<br />Bonds & Insurance
<br />$ 76,368.00
<br />$ 76,368.00
<br />$ 60,015.00
<br />$ -
<br />$ 60,015.00
<br />78.59%
<br />$ 16,353.00
<br />$ 3,000.75
<br />Permit
<br />01-0110
<br />Permit
<br />$ 400.00
<br />$ 1,033.46
<br />$ 1,433.46
<br />$ 1,433.46
<br />$ -
<br />$ 1,433.46
<br />100.009/
<br />$ -
<br />$ 71.67
<br />CM General Requirements
<br />01-0120
<br />CM General Requirements
<br />$ 724,061.00
<br />$ -
<br />$ (17,923.99)
<br />$ 706,137.01
<br />$ 143,996.14
<br />$ 49,125.52
<br />$ 193,121.66
<br />27.35%
<br />$ 513,015.35
<br />$ 9,656.08
<br />CM Contingency
<br />01-0130
<br />CM Contingency
<br />$ 233,000.00
<br />$ (23,913.94)
<br />$ 209,086.06
<br />$ -
<br />$ -
<br />$ -
<br />0.009'
<br />$ 209,086.06
<br />$ -
<br />CM Fee
<br />01-0150
<br />CM Fee
<br />$ 101,734.00
<br />$ 101,734.00
<br />$ 15,533.61
<br />$ 6,572.00
<br />$ 22,105.61
<br />21.73%
<br />$ 79,628.39
<br />$ 1,105.28
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Footings/Pads
<br />$ 22,000.00
<br />$ -
<br />$ -
<br />$ 22,000.00
<br />$ 22,000.00
<br />$ 22,000.00
<br />100.0091
<br />$ -
<br />$ 1,100.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Footings Labor
<br />$ 32,000.00
<br />$ -
<br />$ -
<br />$ 32,000.00
<br />$ 32,000.00
<br />$ 32,000.00
<br />100.009'
<br />$ -
<br />$ 1,600.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Walls Material
<br />$ 14,000.00
<br />$ -
<br />$ -
<br />$ 14,000.00
<br />$ 14,000.00
<br />$ 14,000.00
<br />100.009/6
<br />$ -
<br />$ 700.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Walls Labor
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ 60,000.00
<br />$ 60,000.00
<br />100.009'
<br />$ -
<br />$ 3,000.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Slab on Grade Material
<br />$ 73,000.00
<br />$ -
<br />$ -
<br />$ 73,000.00
<br />$ -
<br />$ 7,500.00
<br />$ 7,500.00
<br />10.27%
<br />$ 65,500.00
<br />$ 375.00
<br />Thomsen Construction Services
<br />03-33DO
<br />3A
<br />Slab on Grade Labor
<br />$ 112,900.00
<br />$ -
<br />$ -
<br />$ 112,900.00
<br />$ -
<br />$ 12,500.00
<br />$ 12,500.00
<br />11.07%
<br />$ 100,400.00
<br />$ 625.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Reinforcing Material
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />$ 35,000.00
<br />$ 30,150.00
<br />$ 4,850.00
<br />$ 35,000.00
<br />100.009'
<br />$ -
<br />$ 1,750.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CO#1 PR44 Stepped Footings
<br />$ -
<br />$ -
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />100.009'
<br />$ -
<br />$ 125.00
<br />Thomsen Construction Services
<br />03-33DO
<br />3A
<br />CO#2 B/C to Dryden
<br />$ -
<br />$ -
<br />$ 500.00
<br />$ 500.00
<br />$ 500.00
<br />$ 500.00
<br />100.009/
<br />$ -
<br />$ 25.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CO#3 RFI#33 Stepped footings for 8" Storm
<br />$ -
<br />$ -
<br />$ 600.00
<br />$ 600.00
<br />$ -
<br />$ 600.00
<br />$ 600.00
<br />100.009/
<br />$ -
<br />$ 30.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CO#4 RFI#37 Extended Foundation @ 188
<br />$ -
<br />$ -
<br />$ 550.00
<br />$ 550.00
<br />$ -
<br />$ 550.00
<br />$ 550.00
<br />100.009/
<br />$ -
<br />$ 27.50
<br />Concrete Treatments
<br />03-3350
<br />3B & 9E
<br />Polished Concrete and Resinous Flooring
<br />$ 73,189.00
<br />$ -
<br />$ -
<br />$ 73,189.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 73,189.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Bond
<br />$ 2,400.00
<br />$ -
<br />$ -
<br />$ 2,400.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 2,400.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Curb
<br />$ 37,000.00
<br />$ -
<br />$ -
<br />$ 37,000.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 37,000.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Bollards/Flag Pole Footings
<br />$ 9,800.00
<br />$ -
<br />$ -
<br />$ 9,800.00
<br />$ -
<br />$ -
<br />0.009/.
<br />$ 9,800.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Sidewalks/Paving
<br />$ 170,800.00
<br />$ -
<br />$ -
<br />$ 170,800.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 170,800.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />CO#1 PR#7 Water Service
<br />$ -
<br />$ -
<br />$ (994.93)
<br />$ (994.93)
<br />$ -
<br />$ -
<br />0.009'
<br />$ (994.93)
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Bond
<br />$ 15,000.00
<br />$ -
<br />$ -
<br />$ 15,000.00
<br />$ 15,000.00
<br />$ 15,000.00
<br />100.009'
<br />$ -
<br />$ 750.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-Rebar
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />$ 40,000.00
<br />$ 40,000.00
<br />$ 40,000.00
<br />100.009/
<br />$ -
<br />$ 2,000.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-Misc Masonry Materials
<br />$ 115,000.00
<br />$ -
<br />$ -
<br />$ 115,000.00
<br />$ 75,000.00
<br />$ 15,000.00
<br />$ 90,000.00
<br />78.26%
<br />$ 25,000.00
<br />$ 4,500.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Insulation
<br />$ 20,000.00
<br />$ -
<br />$ -
<br />$ 20,000.00
<br />$ 20,000.00
<br />$ 20,000.00
<br />100.009'
<br />$ -
<br />$ 1,000.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Grout Material
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />$ 42,000.00
<br />$ 4,200.00
<br />$ 6,400.00
<br />$ 10,600.00
<br />25.249'
<br />$ 31,400.00
<br />$ 530.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Grout Labor
<br />$ 50,000.00
<br />$ -
<br />$ -
<br />$ 50,000.00
<br />$ 5,000.00
<br />$ 7,200.00
<br />$ 12,200.00
<br />24.4091
<br />$ 37,800.00
<br />$ 610.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Stone Material
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 60,000.00
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Stone Labor
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />0.009/6
<br />$ 42,000.00
<br />$ -
<br />Camoo Construction
<br />04-4200
<br />4A
<br />Masonry-Facebrick Material
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 75,000.00
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-Facebrick Labor
<br />$ 230,000.00
<br />$ -
<br />$ -
<br />$ 230,000.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 230,000.00
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Precast Material
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 35,000.00
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Precast Labor
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 40,000.00
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-CMU Material
<br />$ 100,000.00
<br />$ -
<br />$ -
<br />$ 100,000.00
<br />$ 35,000.00
<br />$ 30,000.00
<br />$ 65,000.00
<br />65.00%
<br />$ 35,000.00
<br />$ 3,250.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-CMU Labor
<br />$ 251,000.00
<br />$ -
<br />$ -
<br />$ 251,000.00
<br />$ 25,000.00
<br />$ 75,000.00
<br />$ 100,000.00
<br />39.84%
<br />$ 151,000.00
<br />$ 5,000.00
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />Structural Steel Material-Startup/Shop Drawings
<br />$ 38,200.00
<br />$ -
<br />$ -
<br />$ 38,200.00
<br />$ 38,200.00
<br />$ 38,200.00
<br />100.009/
<br />$ -
<br />$ 1,910.00
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />Structural Steel -Material
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />$ 75,000.00
<br />$ -
<br />$ 75,000.00
<br />$ 75,000.00
<br />100.0091
<br />$ -
<br />$ 3,750.00
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />Steel Material-Joist/Deck
<br />$ 115,553.75
<br />$ -
<br />$ 87,196.25
<br />$ 202,750.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 202,750.00
<br />$ -
<br />Page 1 / 7
<br />
|