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CONTINUATION SHEET - PAYMENT DETAIL
<br />Invoice #10
<br />Invoice date2/14/2022
<br />Billed throughFINAL
<br />Project number30320046
<br />ABC D EFGHIJ
<br />Balance to Finish
<br />Schedule Value Work CompletePreviously Paid Current Amount Percent Total Due This Retainage
<br />(C-D)
<br />Item (Contract Value)(C x G)(Through Last EarnedcompletePeriod(Rate x D)
<br />No.Description of Work
<br />Application)(D-E)(F-J)
<br />1Microbiological Air Cleaning - City Hall$ 23,859$ 23,859.00$ 23,859.00$ -100%$ -
<br />2Microbiological Air Cleaning - Public Safety$ 7,904$ 7,904.00$ 7,904.00$ -100%$ -
<br />3Microbiological Air Cleaning - FS1$ 2,854$ 2,854.00$ 2,854.00$ -100%$ -
<br />4Microbiological Air Cleaning - Ice Arena$ 43,328$ 43,328.00$ 43,328.00$ -100%$ -
<br />5Microbiological Air Cleaning - Public Works$ 6,441$ 6,441.00$ 6,441.00$ -100%$ -
<br />6Microbiological Air Cleaning - Library$ 10,437$ 10,437.00$ 10,437.00$ -100%$ -
<br />7Microbiological Air Cleaning - NB Liquor$ 3,733$ 3,733.00$ 3,733.00$ -100%$ -
<br />8Microbiological Air Cleaning - WB Liquor$ 4,830$ 4,830.00$ 4,830.00$ -100%$ -
<br />9Microbiological Air Cleaning - Monitoring$ 21,304$ 21,304.00$ 21,304.00$ -100%$ -
<br />10AHU replacement - City Hall$ 685,984$ 685,984.00$ 685,984.00$ -100%$ -
<br />11AHU Replacement - Ice Arena$ 255,886$ 255,886.00$ 255,886.00$ -100%$ -
<br />12Lighting Upgrade - City Hall$ 122,474$ 122,474.00$ 122,474.00$ -100%$ -$
<br /> -$ -
<br />13Boiler Replacement - City Hall$ 261,436$ 261,436.00$ 248,364.20$ 13,071.80100%$ -$ 13,071.80
<br />14Controls Upgrades - City Hall$ 24,828$ 24,828.00$ 23,586.60$ 1,241.40100%$ -$ 1,241.40$
<br /> -
<br />15Lighting Upgrade - Library$ 128,424$ 128,424.00$ 128,424.00$ -100%$ -$ -$
<br /> -
<br />16Controls Upgrades - Library$ 2,114$ 2,114.00$ 2,008.30$ 105.70100%$ -$ 105.70
<br />
<br />17Duct Sealing - Library$ 19,871$ 19,871.00$ 19,871.00$ -100%$ -$ -$
<br /> -
<br />18Boiler Plant Addition - Library$ 67,450$ 67,450.00$ 60,873.62$ 6,576.38100%$ -$ 6,576.38
<br />
<br />19Lighting Upgrade - Public Safety$ 82,413$ 82,413.00$ 82,413.00$ -100%$ -$
<br /> -$ -
<br />20Controls Modifications - Public Safety$ 1,449$ 1,449.00$ 1,449.00$ -100%$ -$
<br /> -$ -
<br />21Lighting Upgrade - Public Works$ 118,594$ 118,594.00$ 118,594.00$ -100%$ -$
<br /> -$ -
<br />22Building Envelope Upgrades - Public Works$ 50,268$ 50,268.00$ 50,268.00$ -100%$ -$
<br /> -$ -
<br />23Controls Modifications - Public Works$ 3,607$ 3,607.00$ 3,607.00$ -100%$ -$
<br /> -$ -
<br />24Lighting Upgrade - NB Liquor$ 1,397$ 1,397.00$ 1,397.00$ -100%$ -$
<br /> -$ -
<br />25Building Envelope Upgrades - NB Liquor$ 4,703$ 4,703.00$ 4,703.00$ -100%$ -$
<br /> -$ -
<br />26Control Addition - NB Liquor$ 7,528$ 7,528.00$ 7,528.00$ -100%$ -$
<br /> -$ -
<br />27Lighting Upgrade - WB Liquor$ 36,291$ 36,291.00$ 36,291.00$ -100%$ -$
<br /> -$ -
<br />28Building Envelope Upgrades - WB Liquor$ 1,791$ 1,791.00$ 1,791.00$ -100%$ -$
<br /> -$ -
<br />29Control Addition - WB Liquor$ 7,528$ 7,528.00$ 7,528.00$ -100%$ -$
<br /> -$ -
<br />30Lighting Upgrade - FS1$ 21,509$ 21,509.00$ 21,509.00$ -100%$ -$ -$
<br /> -
<br />31Building Envelope Upgrades - Ice Arena$ 6,046$ 6,046.00$ 6,046.00$ -100%$ -$
<br /> -$ -
<br />32Commissioning of New Bldg Addition$ 28,986$ 28,986.00$ -$ 28,986.00100%$ -$ 28,986.00
<br />
<br />33Change order 1$ (753)$ (753.00)$ (753.00)100%$ -$ (753.00)
<br />34DES $ 4,800$ 4,800.00$ 4,800.00$ -100%$ -$ -
<br />Totals$2,069,314$ 2,069,314.00$ 2,020,085.72$ 49,228.28100%$ -$ 49,228.28$ -
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