|
Terra ct Number 20.705
<br />Ok RRiver Fre 3ation #3
<br />Terra i
<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 />Klein Electric
<br />16-1600
<br />26A
<br />Sde Flag Pole -Sign Material
<br />$ 1,757.00
<br />$ -
<br />$ -
<br />$ 1,757.00
<br />$ 88.00
<br />$ 88.00
<br />5.01%
<br />$ 1,669.00
<br />$ 4.40
<br />Klein Electric
<br />16-1600
<br />26A
<br />Sit Flag Pole -Sign Labor
<br />$ 1,982.00
<br />$ -
<br />$ -
<br />$ 1,982.00
<br />$ 99.00
<br />$ 99.00
<br />4.99%
<br />$ 1,883.00
<br />$ 4.95
<br />Klein Electric
<br />16-1600
<br />26A
<br />Site Grill-Recept Material
<br />$ 376.00
<br />$ -
<br />$ -
<br />$ 376.00
<br />$ 19.00
<br />$ 19.00
<br />5.05%
<br />$ 357.00
<br />$ 0.95
<br />Klein Electric
<br />16-1600
<br />26A
<br />Site Grill-Recept Labor
<br />$ 507.00
<br />$ -
<br />$ -
<br />$ 507.00
<br />$ 25.00
<br />$ 25.00
<br />4.93%
<br />$ 482.00
<br />$ 1.25
<br />Klein Electric
<br />16-1600
<br />26A
<br />Power -Device Material
<br />$ 15,167.00
<br />$ -
<br />$ -
<br />$ 15,167.00
<br />$ 6,066.00
<br />$ 1,517.00
<br />$ 7,583.00
<br />50.00%
<br />$ 7,584.00
<br />$ 379.15
<br />Klein Electric
<br />16-1600
<br />26A
<br />Power -Device Labor
<br />$ 26,781.00
<br />$ -
<br />$ -
<br />$ 26,781.00
<br />$ 10,712.00
<br />$ 2,678.00
<br />$ 13,390.00
<br />50.00%
<br />$ 13,391.00
<br />$ 669.50
<br />Klein Electric
<br />16-1600
<br />26A
<br />Floor Boxes/Graybar Electric Cc
<br />$ 2,011.00
<br />$ -
<br />$ -
<br />$ 2,011.00
<br />$ 2,011.00
<br />$ 2,011.00
<br />100.00%
<br />$ -
<br />$ 100.55
<br />Klein Electric
<br />16-1600
<br />26A
<br />Floor Box Material
<br />$ 668.00
<br />$ -
<br />$ -
<br />$ 668.00
<br />$ 601.00
<br />$ 601.00
<br />89.97%
<br />$ 67.00
<br />$ 30.05
<br />Klein Electric
<br />16-1600
<br />26A
<br />Floor Box Labor
<br />$ 2,021.00
<br />$ -
<br />$ -
<br />$ 2,021.00
<br />$ 1,819.00
<br />$ 1,819.00
<br />90.00%
<br />$ 202.00
<br />$ 90.95
<br />Klein Electric
<br />16-1600
<br />26A
<br />Cord Reels/Graybar Electric Cc
<br />$ 3,585.00
<br />$ -
<br />$ -
<br />$ 3,585.00
<br />$ -
<br />$ 3,585.00
<br />$ 3,585.00
<br />100.00%
<br />$ -
<br />$ 179.25
<br />Klein Electric
<br />16-1600
<br />26A
<br />Cord Reels Material
<br />$ 496.00
<br />$ -
<br />$ -
<br />$ 496.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 496.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Cord Reels Labor
<br />$ 1,694.00
<br />$ -
<br />$ -
<br />$ 1,694.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,694.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />OHO Material
<br />$ 1,247.00
<br />$ -
<br />$ -
<br />$ 1,247.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,247.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />OHO Labor
<br />$ 2,742.00
<br />$ -
<br />$ -
<br />$ 2,742.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2:742.00
<br />$ -
<br />KleinElectric
<br />16-1600
<br />26A
<br />Air Comprssor Material
<br />$ 325.00
<br />$ -
<br />$ -
<br />$ 325.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 325.00
<br />$ -
<br />KleinElectric
<br />16-1600
<br />26A
<br />Air Comprssor Labor
<br />$ 498.00
<br />$ -
<br />$ -
<br />$ 498.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 498.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Boilers Material
<br />$ 380.00
<br />$ -
<br />$ -
<br />$ 380.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 380.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Boilers Labor
<br />$ 648.00
<br />$ -
<br />$ -
<br />$ 648.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 648.00
<br />$ -
<br />KleinElectric
<br />16-1600
<br />26A
<br />Compressed Air Dryer Material
<br />$ 532.00
<br />$ -
<br />$ -
<br />$ 532.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 532.00
<br />$ -
<br />KleinElectric
<br />16-1600
<br />26A
<br />Compressed Air Dryer Labor
<br />$ 540.00
<br />$ -
<br />$ -
<br />$ 540.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 540.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Condensing Unit Material
<br />$ 208.00
<br />$ -
<br />$ -
<br />$ 208.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 208.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Condensing Unit Labor
<br />$ 369.00
<br />$ -
<br />$ -
<br />$ 369.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 369.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Domestic Water Heater -Pump Material
<br />$ 252.00
<br />$ -
<br />$ -
<br />$ 252.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 252.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Domestic Water Heater -Pump Labor
<br />$ 561.00
<br />$ -
<br />$ -
<br />$ 561.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 561.00
<br />$ -
<br />KleinElectric
<br />16-1600
<br />26A
<br />Exhaust -Supply Fans Material
<br />$ 1,140.00
<br />$ -
<br />$ -
<br />$ 1,140.00
<br />$ 114.00
<br />$ 114.00
<br />$ 228.00
<br />20.00%
<br />$ 912.00
<br />$ 11.40
<br />Klein Electric
<br />16-1600
<br />26A
<br />Exhaust -Supply Fans Labor
<br />$ 3,306.00
<br />$ -
<br />$ -
<br />$ 3,306.00
<br />$ 331.00
<br />$ 331.00
<br />$ 662.00
<br />20.02%
<br />$ 2,644.00
<br />$ 33.10
<br />Klein Electric
<br />16-1600
<br />26A
<br />Furnace Material
<br />$ 344.00
<br />$ -
<br />$ -
<br />$ 344.00
<br />$ 17.00
<br />$ 17.00
<br />4.94%
<br />$ 327.00
<br />$ 0.85
<br />Klein Electric
<br />16-1600
<br />26A
<br />Furnace Labor
<br />$ 713.00
<br />$ -
<br />$ -
<br />$ 713.00
<br />$ 36.00
<br />$ 36.00
<br />5.05%
<br />$ 677.00
<br />$ 1.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />Heat Pumps -Coils Material
<br />$ 334.00
<br />$ -
<br />$ -
<br />$ 334.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 334.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Heat Pumps -Coils Labor
<br />$ 1,224.00
<br />$ -
<br />$ -
<br />$ 1,224.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,224.00
<br />$ -
<br />KleinElectric
<br />16-1600
<br />26A
<br />Make Up Air Unit Material
<br />$ 1,334.00
<br />$ -
<br />$ -
<br />$ 1,334.00
<br />$ -
<br />$ 133.00
<br />$ 133.00
<br />9.97%
<br />$ 1,201.00
<br />$ 6.65
<br />Klein Electric
<br />16-1600
<br />26A
<br />Make Up Air Unit Labor
<br />$ 1,590.00
<br />$ -
<br />$ -
<br />$ 1,590.00
<br />$ -
<br />$ 159.00
<br />$ 159.00
<br />10.00%
<br />$ 1,431.00
<br />$ 7.95
<br />Klein Electric
<br />16-1600
<br />26A
<br />Pressure Washer Material
<br />$ 467.00
<br />$ -
<br />$ -
<br />$ 467.00
<br />$ -
<br />$ 23.00
<br />$ 23.00
<br />4.93%
<br />$ 444.00
<br />$ 1.15
<br />Klein Electric
<br />16-1600
<br />26A
<br />Pressure Washer Labor
<br />$ 903.00
<br />$ -
<br />$ -
<br />$ 903.00
<br />$ -
<br />$ 45.00
<br />$ 45.00
<br />4.98%
<br />$ 858.00
<br />$ 2.25
<br />Klein Electric
<br />16-1600
<br />26A
<br />Pumps Material
<br />$ 979.00
<br />$ -
<br />$ -
<br />$ 979.00
<br />$ -
<br />$ 147.00
<br />$ 147.00
<br />15.02%
<br />$ 832.00
<br />$ 7.35
<br />Klein Electric
<br />16-1600
<br />26A
<br />Pumps Labor
<br />$ 1,443.00
<br />$ -
<br />$ -
<br />$ 1,443.00
<br />$ -
<br />$ 216.00
<br />$ 216.00
<br />14.97%
<br />$ 1,227.00
<br />$ 10.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />Roof Top Unit Material
<br />$ 968.00
<br />$ -
<br />$ -
<br />$ 968.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 968.00
<br />$ -
<br />KleinElectric
<br />16-1600
<br />26A
<br />Roof Top Unit Labor
<br />$ 1,918.00
<br />$ -
<br />$ -
<br />$ 1,918.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,918.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Unit Heaters Material
<br />$ 1,200.00
<br />$ -
<br />$ -
<br />$ 1,200.00
<br />$ 180.00
<br />$ 180.00
<br />$ 360.00
<br />30.00%
<br />$ 840.00
<br />$ 18.00
<br />Klein Electric
<br />16-1600
<br />26A
<br />Unit Heaters Labor
<br />$ 2,335.00
<br />$ -
<br />$ -
<br />$ 2,335.00
<br />$ 350.00
<br />$ 350.00
<br />$ 700.00
<br />29.98%
<br />$ 1,635.00
<br />$ 35.00
<br />Klein Electric
<br />16-1600
<br />26A
<br />Steam Generator Material
<br />$ 542.00
<br />$ -
<br />$ -
<br />$ 542.00
<br />$ 54.00
<br />$ 81.00
<br />$ 135.00
<br />24.91%
<br />$ 407.00
<br />$ 6.75
<br />Klein Electric
<br />16-1600
<br />26A
<br />Steam Generator Labor
<br />$ 532.00
<br />$ -
<br />$ -
<br />$ 532.00
<br />$ 53.00
<br />$ 80.00
<br />$ 133.00
<br />25.00%
<br />$ 399.00
<br />$ 6.65
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 27 Data Rough -In Material
<br />$ 2,714.00
<br />$ -
<br />$ -
<br />$ 2,714.00
<br />$ 1,086.00
<br />$ 543.00
<br />$ 1,629.00
<br />60.02%
<br />$ 1,085.00
<br />$ 81.45
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 27 Data Rough -In Labor
<br />$ 3,398.00
<br />$ -
<br />$ -
<br />$ 3,398.00
<br />$ 1,360.00
<br />$ 680.00
<br />$ 2,040.00
<br />60.04%
<br />$ 1,358.00
<br />$ 102.00
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 27 AV Rough -In Material
<br />$ 1,568.00
<br />$ -
<br />$ -
<br />$ 1,568.00
<br />$ 627.00
<br />$ 314.00
<br />$ 941.00
<br />60.01%
<br />$ 627.00
<br />$ 47.05
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 27AV Rough -In Labor
<br />$ 1,760.00
<br />$ -
<br />$ -
<br />$ 1,760.00
<br />$ 704.00
<br />$ 352.00
<br />$ 1,056.00
<br />60.00%
<br />$ 704.00
<br />$ 52.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 28 Fire Alarm/Twenty4Seven
<br />$ 7,044.00
<br />$ -
<br />$ -
<br />$ 7,044.00
<br />$ 699.00
<br />$ 699.00
<br />9.92%
<br />$ 6,345.00
<br />$ 34.95
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 28 Fire Alarm Rough -In Material
<br />$ 228.00
<br />$ -
<br />$ -
<br />$ 228.00
<br />$ 193.00
<br />$ 23.00
<br />$ 216.00
<br />94.74%
<br />$ 12.00
<br />$ 10.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 28 Fire Alarm Rough -In Labor
<br />$ 1,082.00
<br />$ -
<br />$ -
<br />$ 1,082.00
<br />$ 919.00
<br />$ 108.00
<br />$ 1,027.00
<br />94.92%
<br />$ 55.00
<br />$ 51.35
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 28 Security Rough -In Material
<br />$ 592.00
<br />$ -
<br />$ -
<br />$ 592.00
<br />$ 385.00
<br />$ 59.00
<br />$ 444.00
<br />75.00%
<br />$ 148.00
<br />$ 22.20
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 28 Security Rough -In Labor
<br />$ 2,765.00
<br />$ -
<br />$ -
<br />$ 2,765.00
<br />$ 1,799.00
<br />$ 277.00
<br />$ 2,076.00
<br />75.08%
<br />$ 689.00
<br />$ 103.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />DIV 28 Site Future Cameras Material
<br />$ 4,147.00
<br />$ -
<br />$ -
<br />$ 4,147.00
<br />$ 207.00
<br />$ 207.00
<br />4.99%1
<br />$ 3,940.00
<br />$ 10.35
<br />Page 6 / 8
<br />
|