|
20.705
<br />Ta i�NumbaTerra
<br />Elk Riva Fire Station #3
<br />Ci ofElk Riva
<br />CONTINUATION SHEET AIA DOCUMENTG703 111-121111
<br />AIA Dow ment G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14
<br />Contactor', signed-ifiwtion is attached. APPLICATION DATE: 3/31/22
<br />In tabu htion, below, amount, a,e stated to the -rest doll.,. PERIODTO 3/31/22
<br />Use Column I on Cont,- where va viable ,eta inage for line items may apply.
<br />A
<br />I A.1
<br />B
<br />C
<br />C1
<br />C2
<br />C3
<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 />(IFVARIABLE
<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 />P,econstruction
<br />01-0002
<br />P,econstruction
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ -
<br />$ 10,000.00
<br />100.00%
<br />$ -
<br />$ 500.00
<br />Bond, &ln--o
<br />01-0100
<br />Bonds&ln--o
<br />$ 76,368.00
<br />$ 76,368.00
<br />$ 72,279.00
<br />$ 4,089.00
<br />$ 76,368.00
<br />100.00%
<br />$ -
<br />$ 3,818.40
<br />Permit
<br />010110
<br />Permit
<br />$ 400.00
<br />$ 1,033.46
<br />$ 1433.46
<br />$ 1433.46
<br />$ -
<br />$ 1,433.46
<br />100.00%
<br />$ -
<br />$ 71.67
<br />CM Geneal Requirement,
<br />01-0120
<br />CM Geneal Requirement,
<br />$ 724,061.00
<br />(19,737.571
<br />$ 704:323.43
<br />$ 584:394.760
<br />$ 52,132.88
<br />$ 636,527.58
<br />90.37%
<br />$ 67,795.85
<br />$ 31,826.38
<br />CM Contingency
<br />01-0130
<br />CM Contingency
<br />$ 233,000.00
<br />$ (198,462.48)
<br />$ 34,537.52
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 34,537.52
<br />$ -
<br />CM Fee
<br />01-0150
<br />CM Fee
<br />$ 101,734.00
<br />$ 101,734.00
<br />$ 81,468.61
<br />$ 5,310.00
<br />$ 86,778.61
<br />85.30%
<br />$ 14,955.39
<br />$ 4,338.93
<br />Ter..
<br />10 Weldable Anchors
<br />$ -
<br />$ 1,099.00
<br />$ 1,099.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,099.00
<br />$ -
<br />Te,..
<br />Extension at T..ining Tower
<br />$ -
<br />$ 37.82
<br />$ 37.82
<br />$ -
<br />$ -
<br />0.00%
<br />$ 37.82
<br />$ -
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Footing,/Pads
<br />$ 22,000.00
<br />$ -
<br />$ -
<br />$ 22,000.00
<br />$ 22,000.00
<br />$ 22,000.00
<br />100.00%
<br />$ -
<br />$ 1,100.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Footing, tabor
<br />$ 32,000.00
<br />$ -
<br />$ -
<br />$ 32,000.00
<br />$ 32,000.00
<br />$ 32,000.00
<br />100.00%
<br />$ -
<br />$ 1,600.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Walk 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 />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Walk to bor
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ 60,000.00
<br />$ 60,000.00
<br />100.00%
<br />$ -
<br />$ 3,000.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Shb on G..de Material
<br />$ 73,000.00
<br />$ -
<br />$ -
<br />$ 73,000.00
<br />$ 65,750.00
<br />$ 5,000.00
<br />$ 70,750.00
<br />96.92%
<br />$ 2,250.00
<br />$ 3,537.50
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Shb on G..de tabor
<br />$ 112,900.00
<br />$ -
<br />$ -
<br />$ 112,900.00
<br />$ 98,500.00
<br />$ 7,000.00
<br />$ 105,500.00
<br />93.45%
<br />$ 7,400.00
<br />$ 5,275.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Reinforcing Material
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />$ 35,000.00
<br />$ 35,000.00
<br />$ 35,000.00
<br />100.00%
<br />$ -
<br />$ 1,750.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />C01i1 PRii4 Stepped Footing,
<br />$ -
<br />$ -
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />100.00%
<br />$ -
<br />$ 125.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CON2 B/C to Dryden
<br />$ -
<br />$ -
<br />$ 500.00
<br />$ 500.00
<br />$ 500.00
<br />$ 500.00
<br />100.00%
<br />$ -
<br />$ 25.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CON3 RFIii33 Stepped Tooting, Tor 8"Storm
<br />$ -
<br />$ -
<br />$ 600.00
<br />$ 600.00
<br />$ 600.00
<br />$ 600.00
<br />100.00%
<br />$ -
<br />$ 30.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CON4 RFIii37 Extended Foundation @ 188
<br />$ -
<br />$ -
<br />$ 550.00
<br />$ 550.00
<br />$ 550.00
<br />$ 550.00
<br />100.00%
<br />$ -
<br />$ 27.50
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CON5 Footingsa long GL-8
<br />$ -
<br />$ -
<br />$ 2,480.00
<br />$ 2,480.00
<br />$ 2,480.00
<br />$ 2,480.00
<br />100.00%
<br />$ -
<br />$ 124.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CON6 PRii19 Wellness Room
<br />$ -
<br />$ -
<br />$ 5,150.00
<br />$ 5,150.00
<br />$ -
<br />$ 5,150.00
<br />$ 5,150.00
<br />100.00%
<br />$ -
<br />$ 257.50
<br />Concrete Treatments
<br />03-3350
<br />3B&9E
<br />Polished Concretea nd Resinous Flooring
<br />$ 73,189.00
<br />$ -
<br />$ -
<br />$ 73,189.00
<br />$ -
<br />$ 73,189.00
<br />$ 73,189.00
<br />100.00%
<br />$ -
<br />$ 3,659.45
<br />Concrete Treatments
<br />03-3350
<br />3B&9E
<br />CONIASIN8R Changed Polished Flooring
<br />$ -
<br />$ -
<br />$ (3,839.00)
<br />$ (3,839.00)
<br />$ -
<br />$ (3,839.00)
<br />$ (3,839.00)
<br />100.00%
<br />$ -
<br />$ (191.95)
<br />Concrete Treatments
<br />03-3350
<br />3B&9E
<br />CON2 ASI1i10 Stained Floor Logo in Lobby 118
<br />$ -
<br />$ -
<br />$ (1,000.00)
<br />$ (1,000.00)
<br />$ -
<br />$ (1,000.00)
<br />$ (1,000.00)
<br />100.00%
<br />$ -
<br />$ (50.00)
<br />Concrete Treatments
<br />03-3350
<br />3B&9E
<br />CON3 Moisture Mitigation at ADD Bay Floor
<br />$ -
<br />$ -
<br />$ 6,565.00
<br />$ 6,565.00
<br />$ -
<br />$ 6,565.00
<br />$ 6,565.00
<br />100.00%
<br />$ -
<br />$ 328.25
<br />Uit.. Concrete
<br />03-3390
<br />32D
<br />Bond
<br />$ 2,400.00
<br />$ -
<br />$ -
<br />$ 2,400.00
<br />$ 2,400.00
<br />$ 2,400.00
<br />100.00%
<br />$ -
<br />$ 120.00
<br />Uit..Concrete
<br />03-3390
<br />32D
<br />Curb
<br />$ 37,000.00
<br />$ -
<br />$ -
<br />$ 37,000.00
<br />$ 21,000.00
<br />$ 21,000.00
<br />56.76%
<br />$ 16,000.00
<br />$ 1,050.00
<br />Uit.. Concrete
<br />03-3390
<br />32D
<br />Bolh,d,/Fhg Pole Footing,
<br />$ 9,800.00
<br />$ -
<br />$ -
<br />$ 9,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 9,800.00
<br />$ -
<br />Uit..Concrete
<br />03-3390
<br />32D
<br />Sidewalk,/Paving
<br />$ 170,800.00
<br />$ -
<br />$ -
<br />$ 170,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 170,800.00
<br />$ -
<br />Uit..Concrete
<br />03-3390
<br />32D
<br />C01i1 PRii7 Water Service
<br />$ -
<br />$ -
<br />$ (994.93)
<br />$ (994.93)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (994.93)
<br />$ -
<br />Uit..Concrete
<br />03-3390
<br />32D
<br />CON2 Rephcing Asphalt w/ Conc,eteat N,ide oTApp Bay
<br />$ -
<br />$ -
<br />$ 11,593.62
<br />$ 11,593.62
<br />$ -
<br />$ -
<br />0.00%
<br />$ 11,593.62
<br />$ -
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry -Bond
<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 />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry -Reba,
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />$ 40,000.00
<br />$ 40,000.00
<br />$ 40,000.00
<br />100.00%
<br />$ -
<br />$ 2,000.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry -Mist Masonry M-ml,
<br />$ 115,000.00
<br />$ -
<br />$ -
<br />$ 115,000.00
<br />$ 115,000.00
<br />$ 115,000.00
<br />100.00%
<br />$ -
<br />$ 5,750.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry -Insulation
<br />$ 20,000.00
<br />$ -
<br />$ -
<br />$ 20,000.00
<br />$ 20,000.00
<br />$ 20,000.00
<br />100.00%
<br />$ -
<br />$ 1,000.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry -Grout Material
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />$ 42,000.00
<br />$ 42,000.00
<br />$ 42,000.00
<br />100.00%
<br />$ -
<br />$ 2,100.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry -Grout La bor
<br />$ 50,000.00
<br />$ -
<br />$ -
<br />$ 50,000.00
<br />$ 50,000.00
<br />$ 50,000.00
<br />100.00%
<br />$ -
<br />$ 2,500.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry -Stone Mate,hl
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ 60,000.00
<br />$ 60,000.00
<br />100.00%
<br />$ -
<br />$ 3,000.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry -Stone tabor
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />$ 42,000.00
<br />$ 42,000.00
<br />$ 42,000.00
<br />100.00%
<br />$ -
<br />$ 2,100.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry-Faceb,ick Material
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />$ 75,000.00
<br />$ 75,000.00
<br />$ 75,000.00
<br />100.00%
<br />$ -
<br />$ 3,750.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry-Faceb,ick tabor
<br />$ 230,000.00
<br />$ -
<br />$ -
<br />$ 230,000.00
<br />$ 215,500.00
<br />$ 215,500.00
<br />93.70%
<br />$ 14,500.00
<br />$ 10,775.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry-P,ewst Material
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />$ 35,000.00
<br />$ 35,000.00
<br />$ 35,000.00
<br />100.00%
<br />$ -
<br />$ 1,750.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry-P.... abor
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />$ 40,000.00
<br />$ 40,000.00
<br />$ 40,000.00
<br />100.00%
<br />$ -
<br />$ 2,000.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry{MU Material
<br />$ 100,000.00
<br />$ -
<br />$ -
<br />$ 100,000.00
<br />$ 100,000.00
<br />$ 100,000.00
<br />100.00%
<br />$ -
<br />$ 5,000.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />Masonry{MU Labor
<br />$ 251,000.00
<br />$ -
<br />$ -
<br />$ 251,000.00
<br />$ 251,000.00
<br />$ 251,000.00
<br />100.00%
<br />$ -
<br />$ 12,550.00
<br />Cameo Construction
<br />04-4200
<br />4A
<br />CONIASIN5 Added 4"Block
<br />$ -
<br />$ -
<br />$ 7,661.00
<br />$ 7,661.00
<br />$ 7,661.00
<br />$ 7,661.00
<br />100.00%
<br />$ -
<br />$ 383.05
<br />Cameo Construction
<br />04-4200
<br />4A
<br />CON2 Century Fence -Temp Fence Rephcement Dom Delivery
<br />$ -
<br />$ -
<br />$ (1977. 19)
<br />$ (1,977. 19)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (1,977.19)
<br />$ -
<br />CamcoConstruction
<br />04-4200
<br />4A
<br />C01i3Added CMU at Sill oTS3 per RFlii96
<br />$ -
<br />$ -
<br />$ 1:655.00
<br />$ 1,655.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,655.090
<br />$ -
<br />CamcoConstruction
<br />04-4200
<br />4A
<br />CON4 RFI1i150
<br />$ -
<br />$ -
<br />$ (678.00)
<br />$ (678.00)
<br />0.00%
<br />$ (678.00)
<br />$ -
<br />Dirtinctive Iron
<br />05-5120
<br />5A
<br />Structural Steel Material-Startup/Shop Drawings
<br />$ 38,200.00
<br />$ -
<br />$ -
<br />$ 38,200.00
<br />$ 38,200.00
<br />$ 38,200.00
<br />100.00%
<br />$ -
<br />$ 1,910.00
<br />Dirtinctive Iron
<br />05-5120
<br />5A
<br />Structural Steel -Material
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />$ 75,000.00
<br />$ 75,000.00
<br />$ 75,000.00
<br />100.00%
<br />$ -
<br />$ 3,750.00
<br />Dirtinctive Iron
<br />05-5120
<br />5A
<br />Steel Material-Joist/Deck
<br />$ 115,553.75
<br />$ -
<br />$ 87,196.25
<br />$ 202,750.00
<br />$ 202,750.00
<br />$ 202,750.00
<br />100.00%
<br />$ -
<br />$ 10,137.50
<br />Dirtinctive Iron
<br />05-5120
<br />5A
<br />Steel Material -Mist
<br />$ 67,006.25
<br />$ -
<br />$ -
<br />$ 67,006.25
<br />$ 67,006.25
<br />$ 67,006.25
<br />100.00%
<br />$ -
<br />$ 3,350.31
<br />Page 1 / 8
<br />
|