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Terra ct Number 20.705
<br />i
<br />Terra Ok RRiver Fre 3ation #3
<br />C O N S TR O CT ION 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 />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Allowance (Terra Directed)
<br />$ 5,000.00
<br />$ -
<br />$ -
<br />$ 5,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 5,000.00
<br />$ -
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Allowance - Access Panels
<br />$ 2,000.00
<br />$ -
<br />$ -
<br />$ 2,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,000.00
<br />$ -
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />CO#1 PR#2R Clerestory Head Detail
<br />$ -
<br />$ -
<br />$ 4,963.35
<br />$ 4,963.35
<br />$ -
<br />$ 2,650.00
<br />$ 2,650.00
<br />53.39%
<br />$ 2,313.35
<br />$ 132.50
<br />Ni emela Design and Construction
<br />09-9250
<br />9A
<br />CO#2 PR#3R
<br />$ -
<br />$ -
<br />$ (357.00)
<br />$ (357.00)
<br />$ (357.00)
<br />$ (357.00)
<br />100.00%
<br />$ -
<br />$ (17.85)
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />00#3 ASI#9 Soffit Revisions
<br />$ -
<br />$ -
<br />$ 295.00
<br />$ 295.00
<br />$ 295.00
<br />$ 295.00
<br />100.00%
<br />$ -
<br />$ 14.75
<br />Ni emela Design and Construction
<br />09-9250
<br />9A
<br />00#4 RFI#107
<br />$ -
<br />$ -
<br />$ 213.00
<br />$ 213.00
<br />$ 213.00
<br />$ 213.00
<br />100.00%
<br />$ -
<br />$ 10.65
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />00#5 RFI#100
<br />$ -
<br />$ -
<br />$ 433.00
<br />$ 433.00
<br />$ 433.00
<br />$ 433.00
<br />100.00%
<br />$ -
<br />$ 21.65
<br />Ni emela Design and Construction
<br />09-9250
<br />9A
<br />00#6 RFI#121
<br />$ -
<br />$ -
<br />$ 250.00
<br />$ 250.00
<br />$ -
<br />$ 250.00
<br />$ 250.00
<br />100.00%
<br />$ -
<br />$ 12.50
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />CO#7PR#18 Added Framingfor Trash Units
<br />$ -
<br />$ -
<br />$ 1,050.00
<br />$ 1,050.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,050.00
<br />$ -
<br />Tim's Construction Group
<br />09-9300
<br />9B
<br />Labor
<br />$ 23,450.00
<br />$ -
<br />$ -
<br />$ 23,450.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 23,450.00
<br />$ -
<br />Tim'sConstructionGroup
<br />09-9300
<br />9B
<br />Tile Material
<br />$ 26,365.00
<br />$ -
<br />$ -
<br />$ 26,365.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 26,365.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />ACT-1 Material
<br />$ 9,850.00
<br />$ -
<br />$ -
<br />$ 9,850.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 9,850.00
<br />$ -
<br />Sonuslntenors
<br />09-9510
<br />9C
<br />ACT-1 Labor
<br />$ 6,936.00
<br />$ -
<br />$ -
<br />$ 6,936.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 6,936.00
<br />$ -
<br />Sonuslntenors
<br />09-9510
<br />9C
<br />ACP Material
<br />$ 61,659.00
<br />$ -
<br />$ -
<br />$ 61,659.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 61,659.00
<br />$ -
<br />Sonuslntenors
<br />09-9510
<br />9C
<br />ACP Labor
<br />$ 9,674.00
<br />$ -
<br />$ -
<br />$ 9,674.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 9,674.00
<br />$ -
<br />Sonuslntenors
<br />09-9510
<br />9C
<br />Bond
<br />$ 1,231.00
<br />$ -
<br />$ -
<br />$ 1,231.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,231.00
<br />$ -
<br />Sonuslntenors
<br />09-9510
<br />9C
<br />00#1 PR#3R
<br />$ -
<br />$ -
<br />$ 1,130.00
<br />$ 1,130.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,130.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />00#2 RFI#78 Extended Wall Track
<br />$ -
<br />$ -
<br />$ 637.00
<br />$ 637.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 637.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />00#3 ASI#9 Removed ACT in Room 124
<br />$ -
<br />$ -
<br />$ (257.00)
<br />$ (257.00)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (257.00)
<br />$ -
<br />Centennial Flooring
<br />09-9680
<br />9D
<br />Carpet& Resilient Flooring -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 />Centennial Flooring
<br />09-9680
<br />9D
<br />Carpet& Resilient Flooring -Labor
<br />$ 5,500.00
<br />$ -
<br />$ -
<br />$ 5,500.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 5,500.00
<br />$ -
<br />Steinbrecher Painting
<br />09-9910
<br />9F
<br />Painting &Wallcovering
<br />$ 76,200.00
<br />$ -
<br />$ -
<br />$ 76,200.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 76,200.00
<br />$ -
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Fabricated Ductwork
<br />$ 16,475.00
<br />$ -
<br />$ -
<br />$ 16,475.00
<br />$ 13,180.00
<br />$ 823.75
<br />$ 14,003.75
<br />85.00%
<br />$ 2,471.25
<br />$ 700.19
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Duct Field Material
<br />$ 19,439.00
<br />$ -
<br />$ -
<br />$ 19,439.00
<br />$ 12,246.57
<br />$ 3,499.02
<br />$ 15,745.59
<br />81.00%
<br />$ 3,693.41
<br />$ 787.28
<br />Peters on Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Plumbing Material
<br />$ 71,868.00
<br />$ -
<br />$ -
<br />$ 71,868.00
<br />$ 45,995.52
<br />$ 5,030.76
<br />$ 51,026.28
<br />71.00%
<br />$ 20,841.72
<br />$ 2,551.31
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Piping Material
<br />$ 40,271.00
<br />$ -
<br />$ -
<br />$ 40,271.00
<br />$ 17,316.53
<br />$ 9,665.04
<br />$ 26,981.57
<br />67.00%
<br />$ 13,289.43
<br />$ 1,349.08
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Insulation Material
<br />$ 16,961.00
<br />$ -
<br />$ -
<br />$ 16,961.00
<br />$ 6,954.01
<br />$ 3,222.59
<br />$ 10,176.60
<br />60.00%
<br />$ 6,784.40
<br />$ 508.83
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Ventilation Material
<br />$ 84,721.00
<br />$ -
<br />$ -
<br />$ 84,721.00
<br />$ 39,818.87
<br />$ 17,791.41
<br />$ 57,610.28
<br />68.00%
<br />$ 27,110.72
<br />$ 2,880.51
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Plumbing Labor
<br />$ 146,790.00
<br />$ -
<br />$ -
<br />$ 146,790.00
<br />$ 74,862.90
<br />$ 27,890.10
<br />$ 102,753.00
<br />70.00%
<br />$ 44,037.00
<br />$ 5,137.65
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Piping Labor
<br />$ 78,083.00
<br />$ -
<br />$ -
<br />$ 78,083.00
<br />$ 48,411.46
<br />$ 7,808.30
<br />$ 56,219.76
<br />72.00%
<br />$ 21,863.24
<br />$ 2,810.99
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Insulation Labor
<br />$ 35,439.00
<br />$ -
<br />$ -
<br />$ 35,439.00
<br />$ 7,796.58
<br />$ 15,238.77
<br />$ 23,035.35
<br />65.00%
<br />$ 12,403.65
<br />$ 1,151.77
<br />Peters on Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Ventilation Equipment
<br />$ 84,178.00
<br />$ -
<br />$ -
<br />$ 84, 178.00
<br />$ 75,760.20
<br />$ 4,208.90
<br />$ 79,969.10
<br />95.00%
<br />$ 4,208.90
<br />$ 3,998.46
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Plumbing Fixtures/Equip
<br />$ 98,598.00
<br />$ -
<br />$ -
<br />$ 98,598.00
<br />$ 39,439.20
<br />$ 39,439.20
<br />40.00%
<br />$ 59,158.80
<br />$ 1,971.96
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Piping Equipment
<br />$ 57,433.00
<br />$ -
<br />$ -
<br />$ 57,433.00
<br />$ 48,818.05
<br />$ 48,818.05
<br />85.00%
<br />$ 8,614.95
<br />$ 2,440.90
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Refer Piping/Startup
<br />$ 4,394.00
<br />$ -
<br />$ -
<br />$ 4,394.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4:394.00
<br />$ -
<br />PetersonSheetMetal
<br />15-1500
<br />22A
<br />Mechanical -Balancing
<br />$ 7,976.00
<br />$ -
<br />$ -
<br />$ 7,976.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,976.00
<br />$ -
<br />PetersonSheetMetal
<br />15-1500
<br />22A
<br />Mechanical -Temp Controls
<br />$ 66,259.00
<br />$ -
<br />$ -
<br />$ 66,259.00
<br />$ 40,417.99
<br />$ 6,625.90
<br />$ 47,043.89
<br />71.00%
<br />$ 19,215.11
<br />$ 2,352.19
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Crane
<br />$ 1,785.00
<br />$ -
<br />$ -
<br />$ 1,785.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,785.00
<br />$ -
<br />PetersonSheetMetal
<br />15-1500
<br />22A
<br />Mechanical -Permits
<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 />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Bond
<br />$ 8,000.00
<br />$ -
<br />$ -
<br />$ 8,000.00
<br />$ 8,000.00
<br />$ 8,000.00
<br />100.00%
<br />$ -
<br />$ 400.00
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -Submittals
<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 />Peters on Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical -General Administration
<br />$ 63,330.00
<br />$ -
<br />$ -
<br />$ 63,330.00
<br />$ 31,665.00
<br />$ 6,333.00
<br />$ 37,998.00
<br />60.00%
<br />$ 25,332.00
<br />$ 1,899.90
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />CO#1 PR#3R
<br />$ -
<br />$ -
<br />$ 3,532.00
<br />$ 3,532.00
<br />$ 1,766.00
<br />$ 1,766.00
<br />50.00%
<br />$ 1,766.00
<br />$ 88.30
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />CO#2Added expansion tankfor snow melt
<br />$ -
<br />$ -
<br />$ 2,504.00
<br />$ 2,504.00
<br />$ 2,504.00
<br />$ 2,504.00
<br />100.00%
<br />$ -
<br />$ 125.20
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />00#3 App Bay Truck Fill & Compressed Air
<br />$ -
<br />$ -
<br />$ 30,621.00
<br />$ 30,621.00
<br />$ 12,248.40
<br />$ 12,248.40
<br />40.00%
<br />$ 18,372.60
<br />$ 612.42
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />CO#4 Eye Wash Station
<br />$ -
<br />$ -
<br />$ (949.00)
<br />$ (949.00)
<br />$ -
<br />$ (949.00)
<br />$ (949.00)
<br />100.00%
<br />$ -
<br />$ (47.45)
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />00#5 PR#17 SCBA Compressor
<br />$ -
<br />$ -
<br />$ 1,790.00
<br />$ 1,790.00
<br />$ -
<br />$ 268.50
<br />$ 268.50
<br />15.00%
<br />$ 1,521.50
<br />$ 13.43
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