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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 />Klein Electric
<br />16-1600
<br />26A
<br />DIV 28 Site Future Cameras Labor
<br />$ 1,856.00
<br />$ -
<br />$ -
<br />$ 1,856.00
<br />$ 93.00
<br />$ 93.00
<br />5.01%
<br />$ 1,763.00
<br />$ 4.65
<br />Klein Electric
<br />16-1600
<br />26A
<br />00#1 PR#6 Generator and Transformer
<br />$ -
<br />$ -
<br />$ (19,350.00)
<br />$ (19:350.00)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (19:350.00)
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />00#2 PR#2 Overhead Doors & Circuiting
<br />$ -
<br />$ -
<br />$ 1,068.00
<br />$ 1,068.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,068.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />00#3 PR#3R
<br />$ -
<br />$ -
<br />$ (443.00)
<br />$ (443.00)
<br />$ (443.00)
<br />$ (443.00)
<br />100.00%
<br />$ -
<br />$ (22.15)
<br />Klein Electric
<br />16-1600
<br />26A
<br />CO44 ASI#1/RFI#19
<br />$ -
<br />$ -
<br />$ (2,625.00)
<br />$ (2,625.00)
<br />$ (2,625.00)
<br />$ (2,625.00)
<br />100.00%
<br />$ -
<br />$ (131.25)
<br />Klein Electric
<br />16-1600
<br />26A
<br />00#5 PR#10R
<br />$ -
<br />$ -
<br />$ 1,875.00
<br />$ 1,875.00
<br />$ -
<br />$ 526.00
<br />$ 526.00
<br />28.05%
<br />$ 1,349.00
<br />$ 26.30
<br />Klein Electric
<br />16-1600
<br />26A
<br />00#6 PR#9R Elecrical Revisions
<br />$ -
<br />$ -
<br />$ 2,370.00
<br />$ 2,370.00
<br />$ 593.00
<br />$ 593.00
<br />25.02%
<br />$ 1,777.00
<br />$ 29.65
<br />Klein Electric
<br />16-1600
<br />26A
<br />CO#7 ASI#4RTower Lights
<br />$ -
<br />$ -
<br />$ 8,136.00
<br />$ 8,136.00
<br />$ 814.00
<br />$ 814.00
<br />10.00%
<br />$ 7,322.00
<br />$ 40.70
<br />Klein Electric
<br />16-1600
<br />26A
<br />00#8 PR#17 SCBA Compressor
<br />$ -
<br />$ -
<br />$ 1,354.00
<br />$ 1,354.00
<br />$ -
<br />$ 339.00
<br />$ 339.00
<br />25.04%
<br />$ 1,015.00
<br />$ 16.95
<br />Klein Electric
<br />16-1600
<br />26A
<br />00#9 RFI#117
<br />$ -
<br />$ -
<br />$ 983.00
<br />$ 983.00
<br />$ 737.00
<br />$ 737.00
<br />74.97%
<br />$ 246.00
<br />$ 36.85
<br />Klein Electric
<br />16-1600
<br />26A
<br />00#10 RFI#118 Automatic Push Pad
<br />$ -
<br />$ -
<br />$ 437.00
<br />$ 437.00
<br />$ -
<br />$ 328.00
<br />$ 328.00
<br />75.06%
<br />$ 109.00
<br />$ 16.40
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Mobilization, Bond, SWPP Permit
<br />$ 7,000.00
<br />$ -
<br />$ -
<br />$ 7,000.00
<br />$ 5,950.00
<br />$ 350.00
<br />$ 6,300.00
<br />90.00%
<br />$ 700.00
<br />$ 315.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Bituminous Saw -Cutting Labor
<br />$ 2,105.00
<br />$ -
<br />$ -
<br />$ 2,105.00
<br />$ 2,105.00
<br />$ 2,105.00
<br />100.00%
<br />$ -
<br />$ 105.25
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Bituminous Removal Labor
<br />$ 3,640.00
<br />$ -
<br />$ -
<br />$ 3,640.00
<br />$ 3,640.00
<br />$ 3,640.00
<br />100.00%
<br />$ -
<br />$ 182.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Concrete Saw -Cutting Labor
<br />$ 160.00
<br />$ -
<br />$ -
<br />$ 160.00
<br />$ 160.00
<br />$ 160.00
<br />100.00%
<br />$ -
<br />$ 8.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Concrete Removal Labor
<br />$ 3,236.00
<br />$ -
<br />$ -
<br />$ 3,236.00
<br />$ 3,236.00
<br />$ 3,236.00
<br />100.00%
<br />$ -
<br />$ 161.80
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Tree Protection Labor
<br />$ 75.00
<br />$ -
<br />$ -
<br />$ 75.00
<br />$ 75.00
<br />$ 75.00
<br />100.00%
<br />$ -
<br />$ 3.75
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Clearing & Grubbing Labor
<br />$ 2,100.00
<br />$ -
<br />$ -
<br />$ 2,100.00
<br />$ 2,100.00
<br />$ 2,100.00
<br />100.00%
<br />$ -
<br />$ 105.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Topsoil Stripping & Emb. Labor
<br />$ 1,386.00
<br />$ -
<br />$ -
<br />$ 1,386.00
<br />$ 1,386.00
<br />$ 1,386.00
<br />100.00%
<br />$ -
<br />$ 69.30
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Export Excess Topsoil Labor
<br />$ 14,055.00
<br />$ -
<br />$ -
<br />$ 14,055.00
<br />$ 14,055.00
<br />$ 14,055.00
<br />100.00%
<br />$ -
<br />$ 702.75
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Site Grading Labor
<br />$ 56,076.01
<br />$ -
<br />$ -
<br />$ 56,076.01
<br />$ 42,834.04
<br />$ 42,834.04
<br />76.39%
<br />$ 13,241.97
<br />$ 2,141.70
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Site Grading Material
<br />$ 14,040.00
<br />$ -
<br />$ -
<br />$ 14,040.00
<br />$ 14,040.00
<br />$ 14,040.00
<br />100.00%
<br />$ -
<br />$ 702.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Exc. & Backfill Foundations
<br />$ 25,378.00
<br />$ -
<br />$ -
<br />$ 25,378.00
<br />$ 25,378.00
<br />$ 25,378.00
<br />100.00%
<br />$ -
<br />$ 1,268.90
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Building Sand Cushion Labor
<br />$ 3,298.00
<br />$ -
<br />$ -
<br />$ 3,298.00
<br />$ 2,552.55
<br />$ 589.05
<br />$ 3,141.60
<br />95.26%
<br />$ 156.40
<br />$ 157.08
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Building Sand Cushion Material
<br />$ 629.00
<br />$ -
<br />$ -
<br />$ 629.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 629.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Class 5 Labor
<br />$ 9,014.00
<br />$ -
<br />$ -
<br />$ 9,014.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 9,014.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Class 5 Material
<br />$ 7,854.00
<br />$ -
<br />$ -
<br />$ 7,854.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,854.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Subgrade Prep Labor
<br />$ 8,595.00
<br />$ -
<br />$ -
<br />$ 8,595.00
<br />$ 4,297.50
<br />$ 4,297.50
<br />50.00%
<br />$ 4,297.50
<br />$ 214.88
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Dewatering Labor
<br />$ 2,625.00
<br />$ -
<br />$ -
<br />$ 2,625.00
<br />$ 2,625.00
<br />$ 2,625.00
<br />100.00%
<br />$ -
<br />$ 131.25
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />SWPP Permit
<br />$ 525.00
<br />$ -
<br />$ -
<br />$ 525.00
<br />$ 525.00
<br />$ 525.00
<br />100.00%
<br />$ -
<br />$ 26.25
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Silt Fence Labor
<br />$ 2,240.00
<br />$ -
<br />$ -
<br />$ 2,240.00
<br />$ 2,240.00
<br />$ 2,240.00
<br />100.00%
<br />$ -
<br />$ 112.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Silt Fence Material
<br />$ 700.00
<br />$ -
<br />$ -
<br />$ 700.00
<br />$ 700.00
<br />$ 700.00
<br />100.00%
<br />$ -
<br />$ 35.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Inlet Protection Labor
<br />$ 2,502.00
<br />$ -
<br />$ -
<br />$ 2,502.00
<br />$ 2,502.00
<br />$ 2,502.00
<br />100.00%
<br />$ -
<br />$ 125.10
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Construction Entrance Labor
<br />$ 2,000.00
<br />$ -
<br />$ -
<br />$ 2,000.00
<br />$ 2,000.00
<br />$ 2,000.00
<br />100.00%
<br />$ -
<br />$ 100.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Construction Entrance Materials
<br />$ 100.00
<br />$ -
<br />$ -
<br />$ 100.00
<br />$ 100.00
<br />$ 100.00
<br />100.00%
<br />$ -
<br />$ 5.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Hydro Seed
<br />$ 1,166.00
<br />$ -
<br />$ -
<br />$ 1,166.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,166.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Flex Mat Labor
<br />$ 700.00
<br />$ -
<br />$ -
<br />$ 700.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 700.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Flex Mat Material
<br />$ 3,266.00
<br />$ -
<br />$ -
<br />$ 3,266.00
<br />$ 3,260.00
<br />$ 3,260.00
<br />99.82%
<br />$ 6.00
<br />$ 163.00
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Mobilization, Bond, Permits
<br />$ 20,504.16
<br />$ -
<br />$ -
<br />$ 20,504.16
<br />$ 18,453.74
<br />$ 18,453.74
<br />90.00%
<br />$ 2,050.42
<br />$ 922.69
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Water Utilities Labor
<br />$ 25,719.19
<br />$ -
<br />$ -
<br />$ 25,719.19
<br />$ 25,719.19
<br />$ 25,719.19
<br />100.00%
<br />$ -
<br />$ 1,285.96
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Water Utilities Material
<br />$ 52,306.23
<br />$ -
<br />$ -
<br />$ 52,306.23
<br />$ 52,306.23
<br />$ 52,306.23
<br />100.00%
<br />$ -
<br />$ 2,615.31
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Wet Tap Labor
<br />$ 239.22
<br />$ -
<br />$ -
<br />$ 239.22
<br />$ 239.22
<br />$ 239.22
<br />100.00%
<br />$ -
<br />$ 11.96
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Wet Tap 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 />Dryden Excavating
<br />31-1000
<br />33A
<br />Sanitary Piping Labor
<br />$ 9,667.77
<br />$ -
<br />$ -
<br />$ 9,667.77
<br />$ 9,667.77
<br />$ 9,667.77
<br />100.00%
<br />$ -
<br />$ 483.39
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Sanitary Piping Material
<br />$ 9,622.35
<br />$ -
<br />$ -
<br />$ 9,622.35
<br />$ 9,622.35
<br />$ 9,622.35
<br />100.00%
<br />$ -
<br />$ 481.12
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Sanitary Manholes Labor
<br />$ 1,808.00
<br />$ -
<br />$ -
<br />$ 1,808.00
<br />$ 1,808.00
<br />$ 1,808.00
<br />100.00%
<br />$ -
<br />$ 90.40
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Sanitary Manholes Material
<br />$ 9,425.00
<br />$ -
<br />$ -
<br />$ 9,425.00
<br />$ 9,425.00
<br />$ 9,425.00
<br />100.00%
<br />$ -
<br />$ 471.25
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Manhole Castings Labor
<br />$ 691.20
<br />$ -
<br />$ -
<br />$ 691.20
<br />$ 691.20
<br />$ 691.20
<br />100.00%
<br />$ -
<br />$ 34.56
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Manhole Castings Material
<br />$ 1,140.00
<br />$ -
<br />$ -
<br />$ 1,140.00
<br />$ 1,103.80
<br />$ 1,103.80
<br />96.82%
<br />$ 36.20
<br />$ 55.19
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - PVC Piping Labor
<br />$ 8,024.15
<br />$ -
<br />$ -
<br />$ 8,024.15
<br />$ 7,073.34
<br />$ 7,073.34
<br />88.15%
<br />$ 950.81
<br />$ 353.67
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm- PVC Piping Material
<br />$ 10,992.34
<br />$ -
<br />$ -
<br />$ 10,992.34
<br />$ 10,992.34
<br />$ 10,992.34
<br />100.00%
<br />$ -
<br />$ 549.62
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