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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 />Distinctive Iron
<br />05-5120
<br />5A
<br />Steel Material-Misc
<br />$ 67,006.25
<br />$ -
<br />$ -
<br />$ 67,006.25
<br />$ 64,506.25
<br />$ 64,506.25
<br />96.27%
<br />$ 2,500.00
<br />$ 3,225.31
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#1 Salvaged Steel Bollards
<br />$ -
<br />$ -
<br />$ (1,232.00)
<br />$ (1,232.00)
<br />$ (1,232.00)
<br />$ (1,232.00)
<br />100.00%
<br />$ -
<br />$ (61.60)
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#2 Increased RTU Loads
<br />$ -
<br />$ -
<br />$ 1,305.28
<br />$ 1,305.28
<br />$ 1,305.28
<br />$ 1,305.28
<br />100.00%
<br />$ -
<br />$ 65.26
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#3 RFI#54 W8 Beam Connections
<br />$ -
<br />$ -
<br />$ 1,406.22
<br />$ 1,406.22
<br />$ 1,406.22
<br />$ 1,406.22
<br />100.00%
<br />$ -
<br />$ 70.31
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />CO44 RFI#46 Trench Drain Grates
<br />$ -
<br />$ -
<br />$ 415.34
<br />$ 415.34
<br />$ 415.34
<br />$ 415.34
<br />100.00%
<br />$ -
<br />$ 20.77
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#5 Predrilling Sill Angles for Century to Install
<br />$ -
<br />$ -
<br />$ 676.41
<br />$ 676.41
<br />$ 676.41
<br />$ 676.41
<br />100.00%
<br />$ -
<br />$ 33.82
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#6 RFI#69 Removal of6x4x1/4" Angle At OH App Doors
<br />$ -
<br />$ -
<br />$ (2,038.93)
<br />$ (2,038.93)
<br />$ (2,038.93)
<br />$ (2,038.93)
<br />100.00%
<br />$ -
<br />$ (101.95)
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />CO#7 ASI#8R Roof Transitions
<br />$ -
<br />$ -
<br />$ 6,193.52
<br />$ 6,193.52
<br />$ 6,193.52
<br />$ 6,193.52
<br />100.00%
<br />$ -
<br />$ 309.68
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#8 DI Pre Drilling
<br />$ -
<br />$ -
<br />$ 468.54
<br />$ 468.54
<br />$ 468.54
<br />$ 468.54
<br />100.00%
<br />$ -
<br />$ 23.43
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#9 COR#37 Added 2 Loose Lintels
<br />$ -
<br />$ -
<br />$ 512.65
<br />$ 512.65
<br />$ 512.65
<br />$ 512.65
<br />100.00%
<br />$ -
<br />$ 25.63
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#10 COR#38R Added Steel
<br />$ -
<br />$ -
<br />$ 3,702.44
<br />$ 3,702.44
<br />$ 3,702.44
<br />$ 3,702.44
<br />100.00%
<br />$ -
<br />$ 185.12
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#11 RFI#103 Angles Above W1 Windows
<br />$ -
<br />$ -
<br />$ 1,062.67
<br />$ 1,062.67
<br />$ 1,062.67
<br />$ 1,062.67
<br />100.00%
<br />$ -
<br />$ 53.13
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#12 RFI#109
<br />$ -
<br />$ -
<br />$ (212.00)
<br />$ (212.00)
<br />$ (212.00)
<br />$ (212.00)
<br />100.00%
<br />$ -
<br />$ (10.60)
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#13 RFI#100
<br />$ -
<br />$ -
<br />$ 2,775.64
<br />$ 2,775.64
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,775.64
<br />$ -
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />00#14 Replacement MC6x12
<br />$ -
<br />$ -
<br />$ 2,135.02
<br />$ 2,135.02
<br />$ 2,135.02
<br />$ 2,135.02
<br />100.00%
<br />$ -
<br />$ 106.75
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Structural Steel Erection
<br />$ 58,000.00
<br />$ -
<br />$ -
<br />$ 58,000.00
<br />$ 53,000.00
<br />$ 5,000.00
<br />$ 58,000.00
<br />100.00%
<br />$ -
<br />$ 2,900.00
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Joists & Decking
<br />$ 29,575.00
<br />$ -
<br />$ -
<br />$ 29,575.00
<br />$ 29,575.00
<br />$ 29,575.00
<br />100.00%
<br />$ -
<br />$ 1,478.75
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Metal Fabrications
<br />$ 26,175.00
<br />$ -
<br />$ -
<br />$ 26,175.00
<br />$ 15,000.00
<br />$ 6,000.00
<br />$ 21,000.00
<br />80.23%
<br />$ 5,175.00
<br />$ 1,050.00
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Bond
<br />$ 4,000.00
<br />$ -
<br />$ -
<br />$ 4,000.00
<br />$ 4,000.00
<br />$ 4,000.00
<br />100.00%
<br />$ -
<br />$ 200.00
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />00#1 PR#2R Clerestory Head Detail
<br />$ -
<br />$ -
<br />$ 6,784.00
<br />$ 6,784.00
<br />$ 6,784.00
<br />$ 6,784.00
<br />100.00%
<br />$ -
<br />$ 339.20
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />00#2 LT GA 3x3 Cavity Closure Angle Install
<br />$ -
<br />$ -
<br />$ 1,272.00
<br />$ 1,272.00
<br />$ 1,272.00
<br />$ 1,272.00
<br />100.00%
<br />$ -
<br />$ 63.60
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />00#3 RFI#69 Removal of angle at App Doors
<br />$ -
<br />$ -
<br />$ (1,060.00)
<br />$ (1,060.00)
<br />$ (1,060.00)
<br />$ (1,060.00)
<br />100.00%
<br />$ -
<br />$ (53.00)
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />CO44 ASI#8R Roof Transition
<br />$ -
<br />$ -
<br />$ 530.00
<br />$ 530.00
<br />$ 530.00
<br />$ 530.00
<br />100.00%
<br />$ -
<br />$ 26.50
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />00#5 RFI#92 Slab Edge Detail at Mezzanine Opening
<br />$ -
<br />$ -
<br />$ 230.00
<br />$ 230.00
<br />$ 230.00
<br />$ 230.00
<br />100.00%
<br />$ -
<br />$ 11.50
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />00#6 PR#16
<br />$ -
<br />$ -
<br />$ 477.00
<br />$ 477.00
<br />$ 477.00
<br />$ 477.00
<br />100.00%
<br />$ -
<br />$ 23.85
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />CO#7 RFI#103 Angles Above W1 Windows
<br />$ -
<br />$ -
<br />$ 424.00
<br />$ 424.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 424.00
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />00#8 RFI#109
<br />$ -
<br />$ -
<br />$ 212.00
<br />$ 212.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 212.00
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />00#9 RFI#100
<br />$ -
<br />$ -
<br />$ 742.00
<br />$ 742.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 742.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Performance & Payment Bond
<br />$ 6,400.00
<br />$ -
<br />$ -
<br />$ 6,400.00
<br />$ 6,400.00
<br />$ 6,400.00
<br />100.00%
<br />$ -
<br />$ 320.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Allowance
<br />$ 10,000.00
<br />$ -
<br />$ -
<br />$ 10,000.00
<br />$ 855.00
<br />$ 2,127.00
<br />$ 2,982.00
<br />29.82%
<br />$ 7,018.00
<br />$ 149.10
<br />Century Construction
<br />06-6100
<br />6A
<br />Mobilization
<br />$ 3,100.00
<br />$ -
<br />$ -
<br />$ 3,100.00
<br />$ 930.00
<br />$ 310.00
<br />$ 1,240.00
<br />40.00%
<br />$ 1,860.00
<br />$ 62.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Materials
<br />$ 97,000.00
<br />$ -
<br />$ -
<br />$ 97,000.00
<br />$ -
<br />$ 10,000.70
<br />$ 10,000.70
<br />10.31%
<br />$ 86,999.30
<br />$ 500.04
<br />Century Construction
<br />06-6100
<br />6A
<br />Material Blocking
<br />$ 12,000.00
<br />$ -
<br />$ -
<br />$ 12,000.00
<br />$ 10,800.00
<br />$ 1,200.00
<br />$ 12,000.00
<br />100.00%
<br />$ -
<br />$ 600.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Install Roof Blocking
<br />$ 43,000.00
<br />$ -
<br />$ -
<br />$ 43,000.00
<br />$ 43,000.00
<br />$ 43,000.00
<br />100.00%
<br />$ -
<br />$ 2,150.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Install In Wall Blocking
<br />$ 8,000.00
<br />$ -
<br />$ -
<br />$ 8,000.00
<br />$ 7,200.00
<br />$ 800.00
<br />$ 8,000.00
<br />100.00%
<br />$ -
<br />$ 400.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Cabinets and Millwork
<br />$ 8,500.00
<br />$ -
<br />$ -
<br />$ 8,500.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 8,500.00
<br />$ -
<br />Cantu ryConstruction
<br />06-6100
<br />6A
<br />Specialties
<br />$ 32,000.00
<br />$ -
<br />$ -
<br />$ 32,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 32,000.00
<br />$ -
<br />Cantu ryConstruction
<br />06-6100
<br />6A
<br />Temp Enclosures
<br />$ 6,000.00
<br />$ -
<br />$ -
<br />$ 6,000.00
<br />$ 6,000.00
<br />$ 6,000.00
<br />100.00%
<br />$ -
<br />$ 300.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Doors&Hardware
<br />$ 17,000.00
<br />$ -
<br />$ -
<br />$ 17,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 17,000.00
<br />$ -
<br />Cantu ryConstruction
<br />06-6100
<br />6A
<br />00#1 For Distinctive to Predrill Sill Angles
<br />$ -
<br />$ -
<br />$ (676.41)
<br />$ (676.41)
<br />$ (676.41)
<br />$ (676.41)
<br />100.00%
<br />$ -
<br />$ (33.82)
<br />Century Construction
<br />06-6100
<br />6A
<br />00#2 PR#15 Flagpoles
<br />$ -
<br />$ -
<br />$ (277.00)
<br />$ (277.00)
<br />$ (277.00)
<br />$ (277.00)
<br />100.00%
<br />$ -
<br />$ (13.85)
<br />Century Construction
<br />06-6100
<br />6A
<br />00#3 Disctinctive Predrill Holes for Operable Partition
<br />$ -
<br />$ -
<br />$ (468.54)
<br />$ (468.54)
<br />$ (468.54)
<br />$ (468.54)
<br />100.00%
<br />$ -
<br />$ (23.43)
<br />Century Construction
<br />06-6100
<br />6A
<br />CO44 Wood Blocking at Heads of W1 (Used $855 of Allowance)
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />#DIV/01
<br />$ -
<br />$
<br />Century Construction
<br />06-6100
<br />6A
<br />00#5 RFI#110 Wood Blocking
<br />$ -
<br />$ -
<br />$ 534.35
<br />$ 534.35
<br />$ -
<br />$ 534.35
<br />$ 534.35
<br />100.00%
<br />$ -
<br />$ 26.72
<br />Century Construction
<br />06-6100
<br />6A
<br />00#6 Allowance Usage (Remaining $8,290)
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />#DIV/01
<br />$ -
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />CO#7 Allowance Usage (Remaining $7,018)
<br />$ -
<br />$ -
<br />$ (1,272.00)
<br />$ (1,272.00)
<br />$ -
<br />$ (1,272.00)
<br />$ (1,272.00)
<br />100.00%
<br />$ -
<br />$ (63.60)
<br />Century Construction
<br />06-6100
<br />6A
<br />00#8PR#18 Added Paper Towel/Trash Units
<br />$ -
<br />$ -
<br />$ 2,248.00
<br />$ 2,248.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,248.00
<br />$ -
<br />Northern Woodwork
<br />06-6400
<br />6B
<br />Architectural Millwork
<br />$ 45,900.00
<br />$ -
<br />$ -
<br />$ 45,900.00
<br />$ 211.76
<br />$ 211.76
<br />0.46%
<br />$ 45,688.24
<br />$ 10.59
<br />Northern Woodwork
<br />06-6400
<br />6B
<br />00#1 PR#18
<br />$ -
<br />$ -
<br />$ 165.00
<br />$ 165.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 165.00
<br />$ -
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