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<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 17
<br />Con -.,'s signed certifcation is attached. APPLICATION DATE: 1/31/22
<br />In tabulations below, amounts are stated to the --t dollar. PERIOD TO: 1/31/22
<br />A
<br />A
<br />B
<br />C
<br />G1
<br />C2
<br />C.3
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />SUBCONTRACTOR
<br />VENDOR
<br />EMPLOYEE
<br />ITEM
<br />NO.
<br />COST
<br />CODE
<br />BID
<br />PACK
<br />NO.
<br />DESCRIPTION OF WORK
<br />SCHEDULED
<br />VALUE
<br />CHANGE
<br />ORDERS
<br />BUDGET
<br />REVISION/
<br />CONTINGENCY
<br />TRANSFER
<br />REVISED
<br />SCHEDULED
<br />VALUE
<br />WORKCOMPLETED
<br />FROM PREVIOUS
<br />APPLICATION
<br />(D+E)
<br />THIS PERIOD
<br />MATERIALS
<br />PRESENTLY
<br />STORED
<br />(NOTIN
<br />DOR E)
<br />TOTAL
<br />COMPLETED
<br />ANDSTORED
<br />TO DATE
<br />(D+E+F)
<br />%
<br />(G +C)
<br />BALANCE
<br />TO FINISH
<br />(C -G)
<br />RETAINAGE
<br />PreconstruRion
<br />O1-0002
<br />Preconst-ion
<br />$ 10,000.0E
<br />$ 10,000.00
<br />$ 1E,000.00
<br />$ 10,000.E0
<br />10E.00%
<br />$ -
<br />$ 500.0E
<br />Bonds
<br />O1-0110
<br />Bonds&Insurance
<br />$ 79,528.0E
<br />$ J3J.8fi
<br />$ 80,265.86
<br />$ &Q265.Sfi
<br />$ SB265.86
<br />100.00%4,013.29
<br />Permits
<br />O1-0120
<br />Building Permit/SAC/WAC/SWPPP
<br />$ 12),15fi.00
<br />$ (12fi,J56.00)
<br />$ 400.0E
<br />$ 400.0E
<br />$ 400.00
<br />100.00%
<br />$ -
<br />$ 20.0E
<br />CM General Requirements
<br />CM General Requirements
<br />$ J89,)95.50
<br />$ 17,032.60
<br />$ BOfi,828.10
<br />$ 805,378.15
<br />$ -
<br />$ 805,3J8.15
<br />99.82%
<br />$ 1,449.95
<br />$ 40,2M.91
<br />CM Contingency
<br />01-0150
<br />CIA Contingency
<br />$ 238,3J9.00
<br />$ (229,339.53(
<br />$ 9,039.47
<br />$ -
<br />$ -
<br />0.00%
<br />$ 9,039.4J
<br />$ -
<br />CMFee
<br />CM Fee
<br />$ 92,3J2.00
<br />$ 1,830.0E
<br />$ 94,202.0E
<br />$ 94,202.0E
<br />$ 94,202.0E
<br />100.RR
<br />$ -
<br />$ 4,910.1E
<br />Envirobate
<br />02-2070
<br />2A
<br />Selective Demolition
<br />$ 132,619-00
<br />$ -
<br />$ 132,619.00
<br />$ 132,619.00
<br />$ 132,619.0E
<br />100.00%
<br />$ -
<br />$ 6,630.95
<br />Envirobate
<br />02-ZOJO
<br />2A
<br />-1 PR#2R Add demo
<br />$ -
<br />$ 2,85fi.00
<br />$ 2,856.00
<br />$ 2,856.00
<br />$ 2,856.00
<br />10E.00%
<br />$ -
<br />$ 142.8E
<br />Envirobate
<br />OZ-20)0
<br />2A
<br />CO#2 RFI#5
<br />$ -
<br />$ 910.0E
<br />$ 910.0E
<br />$ 910.0E
<br />$ 910.0E
<br />100.00%
<br />$ -
<br />$ 45.50
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#3 RFIEU
<br />$ -
<br />$ 1,1fi4.00
<br />$ 1,164.00
<br />$ 1,164.0E
<br />$ 1,1fi4.00
<br />1E0.00%
<br />$ -
<br />$ 58.2E
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#4 RFI#21
<br />$ -
<br />$ (1,212.00)
<br />$ (1,212.00)
<br />$ (1,212.0E)
<br />$ (1,212.00)
<br />100.00%
<br />$ -
<br />$
<br />Envirobate
<br />02-2070
<br />2A
<br />C0#S RFI#36
<br />$ -
<br />$ 1,919.0E
<br />$ 1,919.0E
<br />$ 1,919.0E
<br />$ 1,919-00
<br />T.-
<br />$ -
<br />$ 95.95
<br />ba Envirote
<br />02-2070
<br />2A
<br />JS
<br />CORK RFI#Added Brick Demo
<br />$ -
<br />$ 8,6)J-00
<br />$ 8,6J)-00
<br />$ 8,677.0E
<br />$ 8,677 OR
<br />100.00%
<br />$ -
<br />$ 433.85
<br />Envirobate
<br />02-20J0
<br />2A
<br />CO#)Back Charge(Fix Da maged Airand Storm Sewer(
<br />$ -
<br />$ (29726
<br />$ (297.26)
<br />$ (297.26)
<br />$ (29).26)
<br />100.0)%
<br />$ -
<br />$ (14.86)
<br />Envirobate
<br />02-20J0
<br />2A
<br />CO#B Added Demoat Brick Ledge
<br />$ -
<br />$ 182.0E
<br />$ 182.0E
<br />$ 182.0E
<br />$ 182.00
<br />100.00%
<br />$ -
<br />$ 9.1E
<br />Envirobate
<br />02-Z070
<br />2A
<br />CURB RFI#21
<br />$ -
<br />$ (596.00)
<br />$ (5.01
<br />$ (596.0E)
<br />$ (596.W)
<br />100.00%
<br />$ -
<br />$ (29.8E)
<br />Envirobate
<br />02-2070
<br />2A
<br />CORTO RFOEM FOC Demo Carpet
<br />$ -
<br />$ 1,524.00
<br />$ 1,524.00
<br />$ 1,524.00
<br />$ 1,524.00
<br />100.00%
<br />$ -
<br />$ 762E
<br />Envirobate
<br />02-20J0
<br />2A
<br />CO#11 PR#19 Demo for Fire Offce Remodel
<br />$ -
<br />$ 5,543.0E
<br />$ 5,543.0E
<br />$ -
<br />$ -
<br />O.00%
<br />$ 5,543.0E
<br />$ -
<br />Ebert
<br />03330E
<br />3A
<br />General Conditions
<br />$ 22,866.0E
<br />$ -
<br />$ -
<br />$ 22,866.00
<br />$ 22,S6fi.0E
<br />$ 22,B66.00
<br />100.00%
<br />1,143.3E
<br />Ebert
<br />03-3300
<br />3A
<br />Bonds&Insurance
<br />$ 6,200.0E
<br />$ -
<br />$ -
<br />$ fi,200.00
<br />$ 6,xR00
<br />$ fi,200.00
<br />100.00%
<br />$ -
<br />$ 310.0E
<br />Ebert
<br />0}3300
<br />3A
<br />Rebar&Accessories
<br />Material
<br />$ 5Q400.00
<br />$ -
<br />$ -
<br />$ 5Q400.00
<br />$ 51400.0E
<br />$ 50,400.00
<br />100.00%
<br />$ -
<br />$ 2,520.0E
<br />Ebert
<br />033300
<br />3A
<br />Area A Found
<br />labor
<br />$ 35,550.0E
<br />$ -
<br />$ -
<br />$ 35,550.0E
<br />$ 35,550.0E
<br />$ 35,550.00
<br />100.00%
<br />$ -
<br />$ 1,JJJ.50
<br />Ebert
<br />03330E
<br />3A
<br />Area A Found
<br />Material
<br />$ 31,521.0E
<br />$ -
<br />$ -
<br />$ 31,521.00
<br />$ 31,521.00
<br />$ 31,521.00
<br />TOO=
<br />$ -
<br />$ 1,576F5
<br />Ebert
<br />0}3300
<br />3A
<br />Area A SOG
<br />labor
<br />$ 27,900.00
<br />$ -
<br />$ -
<br />$ 2J,900.00
<br />$ 27,900.0E
<br />$ 27,900.00
<br />10T00%
<br />$ -
<br />$ 1,395.0E
<br />Ebert
<br />03330E
<br />3A
<br />Area ASOG
<br />Material
<br />$ 40,5)).00
<br />$ -
<br />$ -
<br />$ 40,5JJ.00
<br />$ 40,577.0E
<br />$ 4Q5J).00
<br />100.00%
<br />$ -
<br />$ 2,028.85
<br />Ebert
<br />03330E
<br />3A
<br />Area ATop Slabs
<br />Labor
<br />$ 4,800.0E
<br />$ -
<br />$ -
<br />$ 4,800.0E
<br />$ 4,800.0E
<br />$ 4,800.0E
<br />100.E0%
<br />$ -
<br />$ 240.0E
<br />Ebert
<br />0}3300
<br />3A
<br />Area A Top Slabs
<br />Material
<br />$ 3,814.0E
<br />$ -
<br />$ -
<br />$ 3,814.0E
<br />$ 3,814.0E
<br />$ 3,814-00
<br />1. 00%
<br />$ -
<br />$ 190.7E
<br />Ebert
<br />03-3300
<br />3A
<br />Area CFound
<br />Labor
<br />$ 33,900.00
<br />$ -
<br />$ -
<br />$ 33,900.00
<br />$ 33,900.0E
<br />$ 33,900.00
<br />100.00%
<br />$ -
<br />$ 1,695.0E
<br />Ebert
<br />0}3300
<br />3A
<br />Area CFound
<br />Material
<br />$ 26,241.0E
<br />$ -
<br />$ -
<br />$ 2fi,241.00
<br />$ 2Q241.00
<br />$ 2Q241.00
<br />100.00%
<br />$ -
<br />$ 1,312.05
<br />Ebert
<br />0}3300
<br />3A
<br />Area CSOG
<br />labor
<br />$ 41,400.0E
<br />$ -
<br />$ -
<br />$ 41,400.00
<br />$ 41,-.00
<br />$ 41,400.00
<br />100.00%
<br />$ -
<br />$ 2,EJ0.00
<br />Ebert
<br />03330E
<br />3A
<br />Area CSOG
<br />Material
<br />$ 91,919.0E
<br />$ -
<br />$ -
<br />$ J1,919.00
<br />$ J1,919.00
<br />$ J1,919.00
<br />100.00%
<br />$ -
<br />$ 3,595.95
<br />Ebert
<br />0}3300
<br />3A
<br />Exterior Concrete
<br />labor
<br />$ S,J00.00
<br />$ -
<br />$ -
<br />$ 8,)0E.00
<br />$ 8,J00.00
<br />$ 8,J0E.E0
<br />100.00%
<br />$ -
<br />$ 435.0E
<br />Ebert
<br />03330E
<br />3A
<br />Exterior Concrete
<br />Material
<br />$ J,412.E0
<br />$ -
<br />$ -
<br />$ 9,412.0E
<br />$ J,412.00
<br />$ J,41200
<br />100.00%
<br />$ -
<br />$ 3)O.fi0
<br />Ebert
<br />033300
<br />32D
<br />General Conditions
<br />$ 5,200.0E
<br />$ -
<br />$ -
<br />$ 5,.0.00
<br />$ 5,200.0E
<br />$ 5,2M 0
<br />100.00%
<br />$ -
<br />$ 260.0E
<br />Ebert
<br />E}3300
<br />32D
<br />Bond&Insurance
<br />$ 1,181.0E
<br />$ -
<br />$ -
<br />$ 1,181.0E
<br />$ 1,181.0E
<br />$ 1,181.00
<br />ToT00%
<br />$ -
<br />$ 59.05
<br />Ebert
<br />033300
<br />32D
<br />Rebar&Accessories
<br />$ 2,885.0E
<br />$ -
<br />$ -
<br />$ 2,885.0E
<br />$ 2,885.0E
<br />$ 2,885.0E
<br />100.00%
<br />$ -
<br />$ 144.25
<br />Ebert
<br />E}3300
<br />32D
<br />Curb &Gutter
<br />$ 38,J&1.00
<br />$ -
<br />$ -
<br />$ 38,)&1.00
<br />$ 31,7110
<br />$ 317111
<br />11:1
<br />$ -
<br />$ 1,939.2E
<br />Ebert
<br />0}3300
<br />32D
<br />Site Concrete
<br />labor
<br />$ 13,100.0E
<br />$ -
<br />$ -
<br />$ 13,100.0E
<br />$ 13,100.0E
<br />$ 13,100.0E
<br />1E0.00%
<br />$ -
<br />$ 655.0E
<br />Ebert
<br />03330E
<br />32D
<br />Site Concrete
<br />Material
<br />$ 1Q219.00
<br />-
<br />$ 1Q219.00
<br />$ 10,219.0E
<br />$ 10,219.00
<br />100.00%
<br />$ -
<br />$ 510.95
<br />Ebert
<br />03330E
<br />32D
<br />Existing Walk Rep
<br />labor
<br />$ 4,SOO.00
<br />$ -
<br />$ -
<br />$ 4,800.0E
<br />$ 4,800.00
<br />$ 4,800.00
<br />100.00%
<br />$ -
<br />$ 240.0E
<br />Ebert
<br />033300
<br />32D
<br />Existing Walk Rep
<br />Material
<br />$ 2,531.00
<br />$ -
<br />$ -
<br />$ 2,531.00
<br />$ 2,531.00
<br />$ 2,531.0E
<br />100.00%
<br />12655
<br />Ebert
<br />033300
<br />32D
<br />CO#1 Eliminate Insulation A foundation
<br />$ -
<br />$ -
<br />$ (1,143.M)
<br />$ (1,143-06)
<br />$ (1,143.06)
<br />$ U143.O6,
<br />100.00%
<br />$ -
<br />$ (57:15)
<br />Ebert
<br />a}3300
<br />32D
<br />C0#2 PR#2R Thickened Footing
<br />$ -
<br />$ -
<br />$ 2,C37.71
<br />$ 2,037.71
<br />$ 2,037.71
<br />$ 2,037.71
<br />TOT.
<br />$ -
<br />$ 1E1.89
<br />Ebert
<br />033300
<br />32D
<br />CO#3 RFI#21
<br />$ -
<br />$ -
<br />$ 2,240.08
<br />$ 2,240.08
<br />$ 2,240.08
<br />$ 2,240.08
<br />100.00%
<br />$ -
<br />$ 112.0E
<br />Ebert
<br />0}3300
<br />32D
<br />CO#4PRML3
<br />$ -
<br />$ -
<br />$ 2009.
<br />$ 20.09
<br />$ 20.09
<br />$ 20.09
<br />100.00%
<br />$ -
<br />$ 1.0E
<br />Ebert
<br />03,3300
<br />32D
<br />CO#5 ASI1
<br />$ -
<br />$ -
<br />$ 3,585:12
<br />$ 3,M1.12
<br />$ 3,585.12
<br />$ 3,585.12
<br />100.00%
<br />$ -
<br />$ in.26
<br />Ebert
<br />03330E
<br />32D
<br />C0#6-PM14
<br />$ -
<br />$ -
<br />$ (50.38)
<br />$ (50.38)
<br />$ (50.38)
<br />$ (50.38)
<br />100.00%
<br />$ -
<br />$ (2.52)
<br />Ebert
<br />0}3300
<br />32D
<br />CO#J ASI 13
<br />$ -
<br />$ -
<br />$ 3,152.51
<br />$ 3,952.51
<br />$ 3,952.51
<br />$ 3,952.51
<br />100.00%
<br />$ -
<br />$ 19J.63
<br />Ebert
<br />033380
<br />32D
<br />CURB RFI#82 added apron
<br />$ -
<br />$ -
<br />$ .6.74
<br />$ 496.J4
<br />$ 49fi.74
<br />$ 496.J4
<br />1E0.00%
<br />$ -
<br />$ 24.84
<br />Ebert
<br />03330E
<br />32D
<br />CO#9 RFI#116 Add Nt for Fence Pier
<br />$ -
<br />$ -
<br />$ 3,M2.84
<br />$ 3,362.84
<br />$ 3,362.84
<br />$ 3,362.84
<br />100.00%
<br />$ -
<br />$ 168.14
<br />
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