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Terra i ct Number 20.705
<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 />Quality Coatings
<br />07-7210
<br />7C
<br />Fluid Applied Air Barrier
<br />$ 38,600.00
<br />$ -
<br />$ -
<br />$ 38,600.00
<br />$ 38,600.00
<br />$ 38,600.00
<br />100.00%
<br />$ -
<br />$ 1,930.00
<br />Quality Coatings
<br />07-7210
<br />7C
<br />00#1 ASI#8R Removal of Tranisition Membrane
<br />$ -
<br />$ -
<br />$ (800.00)
<br />$ (800.00)
<br />$ (800.00)
<br />$ (800.00)
<br />100.00%
<br />$ -
<br />$ (40.00)
<br />Quality Coatings
<br />07-7210
<br />7C
<br />Remove and Reinstall AB at W1
<br />$ -
<br />$ -
<br />$ 1,590.00
<br />$ 1,590.00
<br />$ 1,590.00
<br />$ 1,590.00
<br />100.00%
<br />$ -
<br />$ 79.50
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B
<br />Roofing & Metal Wall Panels
<br />$ 385,124.00
<br />$ -
<br />$ -
<br />$ 385,124.00
<br />$ 214,463.60
<br />$ 214,463.60
<br />55.69%
<br />$ 170,660.40
<br />$ 10,723.18
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />00#1 ASI#5 LTAngles
<br />$ -
<br />$ -
<br />$ 5,750.00
<br />$ 5,750.00
<br />$ 5,750.00
<br />$ 5,750.00
<br />100.00%
<br />$ -
<br />$ 287.50
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B
<br />00#2 ASI#8R Reduction of Roof Membrane
<br />$ -
<br />$ -
<br />$ 2,600.00
<br />$ 2,600.00
<br />$ 2,600.00
<br />$ 2,600.00
<br />100.00%
<br />$ -
<br />$ 130.00
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B
<br />00#3 PR#14 Parapet Roofing Membrane
<br />$ -
<br />$ -
<br />$ (1,650.00)
<br />$ (1,650.00)
<br />$ (1,650.00)
<br />$ (1,650.00)
<br />100.00%
<br />$ -
<br />$ (82.50)
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />CO44 Overtime Work on 11/6
<br />$ -
<br />$ -
<br />$ 2,682.00
<br />$ 2,682.00
<br />$ 2,682.00
<br />$ 2,682.00
<br />100.00%
<br />$ -
<br />$ 134.10
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B
<br />00#5 RFI#100
<br />$ -
<br />$ -
<br />$ 1,350.00
<br />$ 1,350.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,350.00
<br />$ -
<br />Sunrise Speciality
<br />07-7900
<br />7D
<br />Joint Sealants
<br />$ 45,470.00
<br />$ -
<br />$ -
<br />$ 45,470.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 45,470.00
<br />$ -
<br />Sun riseSpeciality
<br />07-7900
<br />7D
<br />00#1 PR#2R Clerestory Head Detail
<br />$ -
<br />$ -
<br />$ 35.00
<br />$ 35.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 35.00
<br />$ -
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />Hardware
<br />$ 41,653.67
<br />$ -
<br />$ -
<br />$ 41,653.67
<br />$ 24,041.51
<br />$ 24,041.51
<br />57.72%
<br />$ 17,612.16
<br />$ 1,202.08
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />HM Door
<br />$ 22,208.67
<br />$ -
<br />$ -
<br />$ 22,208.67
<br />$ 8,923.70
<br />$ 13,284.97
<br />$ 22,208.67
<br />100.00%
<br />$ -
<br />$ 1,110.43
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />HM Frame
<br />$ 19,666.66
<br />$ -
<br />$ -
<br />$ 19,666.66
<br />$ 19,666.66
<br />$ 19,666.66
<br />100.00%
<br />$ -
<br />$ 983.33
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />Specialty
<br />$ 3,133.00
<br />$ -
<br />$ -
<br />$ 3,133.00
<br />$ 3,133.00
<br />$ 3,133.00
<br />100.00%
<br />$ -
<br />$ 156.65
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />WD Door
<br />$ 7,727.00
<br />$ -
<br />$ -
<br />$ 7,727.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,727.00
<br />$ -
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />00#1 Door Hardware Revisions(5/5/21)
<br />$ -
<br />$ -
<br />$ 2,152.97
<br />$ 2,152.97
<br />$ -
<br />$ 2,152.97
<br />$ 2,152.97
<br />100.00%
<br />$ -
<br />$ 107.65
<br />American Door Works
<br />08-8361
<br />8B
<br />Sectional Overhead Doors
<br />$ 170,570.00
<br />$ -
<br />$ -
<br />$ 170,570.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 170,570.00
<br />$ -
<br />American Door Works
<br />08-8361
<br />8B
<br />00#1 PR#2 Overhead Doors & Circuiting
<br />$ -
<br />$ -
<br />$ (37,217.00)
<br />$ (37,217.00)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (37,217.00)
<br />$ -
<br />American Door Works
<br />08-8361
<br />8B
<br />00#2 PR#12 Revised the 3 OH Doors
<br />$ -
<br />$ -
<br />$ (36,410.00)
<br />$ (36,410.00)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (36,410.00)
<br />$ -
<br />Hallmark Glass
<br />08-8800
<br />8C
<br />Shop Drawings
<br />$ 3,500.00
<br />$ -
<br />$ -
<br />$ 3,500.00
<br />$ 3,500.00
<br />$ 3,500.00
<br />100.00%
<br />$ -
<br />$ 175.00
<br />Hallmark Glass
<br />08-8800
<br />8C
<br />Bond
<br />$ 5,000.00
<br />$ -
<br />$ -
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 5,000.00
<br />100.00%
<br />$ -
<br />$ 250.00
<br />Hallmark Glass
<br />08-8800
<br />8C
<br />Aluminum Labor
<br />$ 32,630.00
<br />$ -
<br />$ -
<br />$ 32,630.00
<br />$ -
<br />$ 25,000.00
<br />$ 25,000.00
<br />76.62%
<br />$ 7,630.00
<br />$ 1,250.00
<br />Hallmark Glass
<br />08-8800
<br />8C
<br />Aluminum Material
<br />$ 48,750.00
<br />$ -
<br />$ -
<br />$ 48,750.00
<br />$ 30,000.00
<br />$ 30,000.00
<br />61.54%
<br />$ 18,750.00
<br />$ 1,500.00
<br />Hallmark Glass
<br />08-8800
<br />8C
<br />Door Hardware Labor
<br />$ 3,000.00
<br />$ -
<br />$ -
<br />$ 3,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,000.00
<br />$ -
<br />HallmarkGlass
<br />08-8800
<br />8C
<br />Door Hardware material
<br />$ 26,000.00
<br />$ -
<br />$ -
<br />$ 26,000.00
<br />$ 2,000.00
<br />$ 2,000.00
<br />7.69%
<br />$ 24,000.00
<br />$ 100.00
<br />Hallmark Glass
<br />08-8800
<br />8C
<br />Glass & Glazing Labor
<br />$ 10,200.00
<br />$ -
<br />$ -
<br />$ 10,200.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 10,200.00
<br />$ -
<br />HallmarkGlass
<br />08-8800
<br />8C
<br />Glass& Glazing Material
<br />$ 29,000.00
<br />$ -
<br />$ -
<br />$ 29,000.00
<br />$ 12,000.00
<br />$ 12,000.00
<br />41.38%
<br />$ 17,000.00
<br />$ 600.00
<br />Hallmark Glass
<br />08-8800
<br />8C
<br />Arch Louvers Labor
<br />$ 1,620.00
<br />$ -
<br />$ -
<br />$ 1,620.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,620.00
<br />$ -
<br />HallmarkGlass
<br />08-8800
<br />8C
<br />Arch Louvers Material
<br />$ 3,800.00
<br />$ -
<br />$ -
<br />$ 3,800.00
<br />$ 3,800.00
<br />$ 3,800.00
<br />100.00%
<br />$ -
<br />$ 190.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Framing- Material
<br />$ 19,873.00
<br />$ -
<br />$ -
<br />$ 19,873.00
<br />$ 19,873.00
<br />$ 19,873.00
<br />100.00%
<br />$ -
<br />$ 993.65
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Insulation - Material
<br />$ 5,063.00
<br />$ -
<br />$ -
<br />$ 5,063.00
<br />$ 4,500.00
<br />$ 4,500.00
<br />88.88%
<br />$ 563.00
<br />$ 225.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Drywall- Material
<br />$ 20,024.00
<br />$ -
<br />$ -
<br />$ 20,024.00
<br />$ 18,000.00
<br />$ 18,000.00
<br />89.89%
<br />$ 2,024.00
<br />$ 900.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Taping/Finishing- Material
<br />$ 2,930.00
<br />$ -
<br />$ -
<br />$ 2,930.00
<br />$ -
<br />$ 2,680.00
<br />$ 2,680.00
<br />91.47%
<br />$ 250.00
<br />$ 134.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Sealants/Acoustical - Material
<br />$ 2,500.00
<br />$ -
<br />$ -
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />100.00%
<br />$ -
<br />$ 125.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />FRP- Material
<br />$ 806.00
<br />$ -
<br />$ -
<br />$ 806.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 806.00
<br />$ -
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Framing- Labor
<br />$ 33,795.00
<br />$ -
<br />$ -
<br />$ 33,795.00
<br />$ 30,255.00
<br />$ 30,255.00
<br />89.53%
<br />$ 3,540.00
<br />$ 1,512.75
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Insulation - Labor
<br />$ 6,500.00
<br />$ -
<br />$ -
<br />$ 6,500.00
<br />$ 2,500.00
<br />$ 3,500.00
<br />$ 6,000.00
<br />92.31%
<br />$ 500.00
<br />$ 300.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Drywall- Labor
<br />$ 22,810.00
<br />$ -
<br />$ -
<br />$ 22,810.00
<br />$ 9,000.00
<br />$ 11,529.00
<br />$ 20,529.00
<br />90.00%
<br />$ 2,281.00
<br />$ 1,026.45
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Taping/Finishing - Labor
<br />$ 23,301.00
<br />$ -
<br />$ -
<br />$ 23,301.00
<br />$ -
<br />$ 20,970.00
<br />$ 20,970.00
<br />90.00%
<br />$ 2,331.00
<br />$ 1,048.50
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Sealants/Acoustical - Labor
<br />$ 3,000.00
<br />$ -
<br />$ -
<br />$ 3,000.00
<br />$ -
<br />$ 2,500.00
<br />$ 2,500.00
<br />83.33%
<br />$ 500.00
<br />$ 125.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />FRP- Labor
<br />$ 630.00
<br />$ -
<br />$ -
<br />$ 630.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 630.00
<br />$ -
<br />N iemela Design and Construction
<br />09-9250
<br />9A
<br />Equipment - Lift
<br />$ 7,500.00
<br />$ -
<br />$ -
<br />$ 7,500.00
<br />$ 5,000.00
<br />$ 1,500.00
<br />$ 6,500.00
<br />86.67%
<br />$ 1,000.00
<br />$ 325.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Mobilization
<br />$ 5,000.00
<br />$ -
<br />$ -
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 5,000.00
<br />100.00%
<br />$ -
<br />$ 250.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Bonding
<br />$ 2,915.00
<br />$ -
<br />$ -
<br />$ 2,915.00
<br />$ 2,915.00
<br />$ 2,915.00
<br />100.00%
<br />$ -
<br />$ 145.75
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