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Terra ct Number 20.705
<br />i
<br />Terra Ok RRiver Fre 3ation #3
<br />CONSTRUCTION Cit of Ok Rver
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11
<br />Contractor's signed certification is attached. APPLICATION DATE: 12/31/22
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22
<br />Use Column I on Contracts where variable retainage for line items may. a pply.
<br />A
<br />A.1
<br />B
<br />C
<br />CA
<br />C.2
<br />C.3
<br />D
<br />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 />DOR 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 />100.00%
<br />$ -
<br />$ 500.00
<br />Bonds & Insurance
<br />01-0100
<br />Bonds & Insurance
<br />$ 76,368.00
<br />$ 76,368.00
<br />$ 68,191.00
<br />$ 2,044.00
<br />$ 70,235.00
<br />91.97%
<br />$ 6,133.00
<br />$ 3,511.75
<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 />100.00%
<br />$ -
<br />$ 71.67
<br />CM General Requirements
<br />01-0120
<br />CM General Requirements
<br />$ 724,061.00
<br />$ -
<br />$ (16,240.07)
<br />$ 707,820.93
<br />$ 415,489.22
<br />$ 52,920.11
<br />$ 468,409.33
<br />66.18%
<br />$ 239,411.60
<br />$ 23,420.47
<br />CM Contingency
<br />01-0130
<br />CM Contingency
<br />$ 233,000.00
<br />$ (141,467.19)
<br />$ 91,532.81
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 91,532.81
<br />$ -
<br />CM Fee
<br />01-0150
<br />CM Fee
<br />$ 101,734.00
<br />$ 101,734.00
<br />$ 62,779.61
<br />$ 6,158.00
<br />$ 68,937.61
<br />67.76%
<br />$ 32,796.39
<br />$ 3,446.88
<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 />100.00%
<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 />100.00%
<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 />100.00%
<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 />100.00%
<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 />$ 34,000.00
<br />$ 31,750.00
<br />$ 65,750.00
<br />90.07%
<br />$ 7,250.00
<br />$ 3,287.50
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Slab on Grade Labor
<br />$ 112,900.00
<br />$ -
<br />$ -
<br />$ 112,900.00
<br />$ 67,500.00
<br />$ 31,000.00
<br />$ 98,500.00
<br />87.25%
<br />$ 14,400.00
<br />$ 4,925.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Reinforcing Material
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />$ 35,000.00
<br />$ 35,000.00
<br />$ 35,000.00
<br />100.00%
<br />$ -
<br />$ 1,750.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />00#1 PR#4 Stepped Footings
<br />$ -
<br />$ -
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />100.00%
<br />$ -
<br />$ 125.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />00#2 B/C to Dryden
<br />$ -
<br />$ -
<br />$ 500.00
<br />$ 500.00
<br />$ 500.00
<br />$ 500.00
<br />100.00%
<br />$ -
<br />$ 25.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />00#3 RFI#33 Stepped footings for 8" Storm
<br />$ -
<br />$ -
<br />$ 600.00
<br />$ 600.00
<br />$ 600.00
<br />$ 600.00
<br />100.00%
<br />$ -
<br />$ 30.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CO44 RFI#37 Extended Foundation @ 188
<br />$ -
<br />$ -
<br />$ 550.00
<br />$ 550.00
<br />$ 550.00
<br />$ 550.00
<br />100.00%
<br />$ -
<br />$ 27.50
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />00#5 Footings along GL-8
<br />$ -
<br />$ -
<br />$ 2,480.00
<br />$ 2,480.00
<br />$ 2,480.00
<br />$ 2,480.00
<br />100.00%
<br />$ -
<br />$ 124.00
<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 />0.00%
<br />$ 73,189.00
<br />$ -
<br />Concrete Treatments
<br />03-3350
<br />3B&9E
<br />00#1 ASI#8R Changed Polished Flooring
<br />$ -
<br />$ -
<br />$ (3,839.00)
<br />$ (3,839.00)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (3,839.00)
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Bond
<br />$ 2,400.00
<br />$ -
<br />$ -
<br />$ 2,400.00
<br />$ 2,400.00
<br />$ 2,400.00
<br />100.00%
<br />$ -
<br />$ 120.00
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Curb
<br />$ 37,000.00
<br />$ -
<br />$ -
<br />$ 37,000.00
<br />$ 21,000.00
<br />$ 21,000.00
<br />56.76%
<br />$ 16,000.00
<br />$ 1,050.00
<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 />0.00%
<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 />0.00%
<br />$ 170,800.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />00#1 PR#7 Water Service
<br />$ -
<br />$ -
<br />$ (994.93)
<br />$ (994.93)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (994.93)
<br />$
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />00#2 Replacing Asphalt w/ Concrete at N side of App Bay
<br />$ -
<br />$ -
<br />$ 11,593.62
<br />$ 11,593.62
<br />$ -
<br />$ -
<br />0.00%
<br />$ 11,593.62
<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 />100.00%
<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 />100.00%
<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 />$ 115,000.00
<br />$ 115,000.00
<br />100.00%
<br />$ -
<br />$ 5,750.00
<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 />100.00%
<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 />$ 42,000.00
<br />$ 42,000.00
<br />100.00%
<br />$ -
<br />$ 2,100.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Grout Labor
<br />$ 50,000.00
<br />$ -
<br />$ -
<br />$ 50,000.00
<br />$ 50,000.00
<br />$ 50,000.00
<br />100.00%
<br />$ -
<br />$ 2,500.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Stone Material
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ 60,000.00
<br />$ 60,000.00
<br />100.00%
<br />$ -
<br />$ 3,000.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Stone Labor
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />$ 42,000.00
<br />$ 42,000.00
<br />$ 42,000.00
<br />100.00%
<br />$ -
<br />$ 2,100.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Face brick Material
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />$ 75,000.00
<br />$ 75,000.00
<br />$ 75,000.00
<br />100.00%
<br />$ -
<br />$ 3,750.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Face brick Labor
<br />$ 230,000.00
<br />$ -
<br />$ -
<br />$ 230,000.00
<br />$ 180,500.00
<br />$ 35,000.00
<br />$ 215,500.00
<br />93.70%
<br />$ 14,500.00
<br />$ 10,775.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Precast Material
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />$ 35,000.00
<br />$ 35,000.00
<br />$ 35,000.00
<br />100.00%
<br />$ -
<br />$ 1,750.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Precast Labor
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />$ 40,000.00
<br />$ 36,000.00
<br />$ 4,000.00
<br />$ 40,000.00
<br />100.00%
<br />$ -
<br />$ 2,000.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-CMU Material
<br />$ 100,000.00
<br />$ -
<br />$ -
<br />$ 100,000.00
<br />$ 100,000.00
<br />$ 100,000.00
<br />100.00%
<br />$ -
<br />$ 5,000.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-CMU Labor
<br />$ 251,000.00
<br />$ -
<br />$ -
<br />$ 251,000.00
<br />$ 251,000.00
<br />$ 251,000.00
<br />100.00%
<br />$ -
<br />$ 12,550.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />00#1 ASI#5 Added 4"Block
<br />$ -
<br />$ -
<br />$ 7,661.00
<br />$ 7,661.00
<br />$ 7,661.00
<br />$ 7,661.00
<br />100.00%
<br />$ -
<br />$ 383.05
<br />Camco Construction
<br />04-4200
<br />4A
<br />00#2 Century Fence- Temp Fence Replacement from Delivery
<br />$ -
<br />$ -
<br />$ (1,977.19)
<br />$ (1,977.19)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (1,977. 19)
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />00#3 Added CMU at Sill of S3 per RFI#96
<br />$ -
<br />$ -
<br />$ 1,655.00
<br />$ 1,655.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,655.00
<br />$ -
<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 />100.00%
<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 />$ 75,000.00
<br />$ 75,000.00
<br />100.00%
<br />$ -
<br />$ 3,750.00
<br />Distinctive l ron
<br />05-5120
<br />5A
<br />Steel Material-Joist/Deck
<br />$ 115,553.75
<br />$ -
<br />$ 87,196.25
<br />$ 202,750.00
<br />$ 202,750.00
<br />$ 202,750.00
<br />100.00%1
<br />$ -
<br />$ 10,137.50
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