|
mI Terra
<br />CONSTFUCTION
<br />CONTINUATION
<br />SHEET
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing
<br />Contractor's signed certification is attached.
<br />In tabulations
<br />below, amounts are stated to the nearest dollar.
<br />Use Column
<br />I on Contracts where variable retainage for line items may apply.
<br />A
<br />A.1 B
<br />SUBCONTRACTOR
<br />ITEM
<br />BID DESCRIPTION OF WORK
<br />VENDOR
<br />NO.
<br />PACK
<br />EMPLOYEE
<br />NO.
<br />COST
<br />CODE
<br />Patriot Erectors
<br />05-5121
<br />5B CO#12 RFI#159 Training Tower Welding
<br />Patriot Erectors
<br />05-5121
<br />5B CO#13 RFI#140 Rapelling Anchors
<br />Patriot Erectors
<br />05-5121
<br />5B CO Trash Gate
<br />Century Construction
<br />06-6100
<br />6A Performance & Payment Bond
<br />Ce ntury Construction
<br />06-6100
<br />6A Allowance
<br />Century Construction
<br />06-6100
<br />6A Mobilization
<br />Century Construction
<br />06-6100
<br />6A Materials
<br />Century Construction
<br />06-6100
<br />6A Material Blocking
<br />Century Construction
<br />06-6100
<br />6A Install Roof Blocking
<br />Century Construction
<br />06-6100
<br />6A Install In Wall Blocking
<br />Century Construction
<br />06-6100
<br />6A Cabinets and Millwork
<br />Ce ntury Construction
<br />06-6100
<br />6A Specialties
<br />Century Construction
<br />06-6100
<br />6A Temp Enclosures
<br />Century Construction
<br />06-6100
<br />6A Doors & Hardware
<br />Century Construction
<br />06-6100
<br />6A C041 For Distinctive to Predrill Sill Angles
<br />Century Construction
<br />06-6100
<br />6A C042 PR#15 Flagpoles
<br />Century Construction
<br />06-6100
<br />6A C043 Disctinctrve Predrill Holes for Operable Partition
<br />Century Construction
<br />06-6100
<br />6A C044 Wood Blockingat Heads of W1 (Used $655 of Allowance)
<br />Century Construction
<br />06-6100
<br />6A C045 RFI#110 Wood Blocking
<br />Century Construction
<br />06-6100
<br />6A C046 Allowance Usage (Remaining $8,290)
<br />Century Construction
<br />06-6100
<br />6A C047 Allowance Usage (Remaining $7,018)
<br />Century Construction
<br />06-6100
<br />6A C048PR#16Added Paper Towel/Trash Units
<br />Century Construction
<br />06-6100
<br />6A C099 CSI Div-10 Additional Charges
<br />Century Construction
<br />06-6100
<br />6A CO#10 Interior Signage
<br />Century Construction
<br />06-6100
<br />6A CO#11 Allowance Usage (Remaining $3930.50)
<br />Century Construction
<br />06-6100
<br />6A CO#12 RFI#201 Bondo and Reinstall Door 106
<br />Northern Woodwork
<br />06-6400
<br />6B Architectural Millwork
<br />Northern Woodwork
<br />06-6400
<br />6B C041 PR#16
<br />Quality Coatings
<br />07-7210
<br />7C Fluid Applied Air Barrier
<br />Quality Coatings
<br />07-7210
<br />7C C041 ASI#BR Removal of Tranisition Membrane
<br />Quality Coatings
<br />07-7210
<br />7C C042 Remove and Reinstall AS at W1
<br />Quality Coatings
<br />07-7210
<br />7C C043 PR#20
<br />Horizon Roofing
<br />07-7520
<br />7A& 7B Roofing& Metal Wall Panels
<br />Horizon Roofing
<br />07-7520
<br />7A&7B C041 ASI#5 LTAngles
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B C042 ASI#BR Reduction of Roof Membrane
<br />Horizon Roofing
<br />07-7520
<br />7A&7B C043 PR#14 Parapet Roofing Membrane
<br />Horizon Roofing
<br />07-7520
<br />7A&7B C044 Overtime Work on 11/6
<br />Horizon Roofing
<br />07-7520
<br />7A&7B C045 RFI#100
<br />Horizon Roofing
<br />07-7520
<br />7A&7B C0464th Floor Training Tower Roofing Membrane
<br />Horizon Roofing
<br />07-7520
<br />7A&7B C047 Wall Reflashing at tops of Parapet Walls
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B CO#B Emergency Repairs on 12/17
<br />Horizon Roofing
<br />07-7520
<br />7A&7B C049 Saddle Repair at existing saddle at North Training Tower
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B CO Relocate Roof Vent
<br />Tara Prolewt Number 20 705
<br />0 k River F reStati on #3
<br />City of El k River
<br />AIA DOCUMENT G703 P- 2IF 2 P-1
<br />APPLICATION NO: 16
<br />APPLICATION DATE: 5/31/22
<br />PERIOD TO: 5/31/22
<br />C CA
<br />C.2
<br />C.3
<br />D
<br />E
<br />SCHEDULED CHANGE
<br />BUDGET
<br />REVISED
<br />WORK CO APLETED
<br />VALUE ORDERS
<br />REVISION/ SCHEDULED FROM PREVIOUS THIS
<br />PERIOD
<br />CONTINGENCY
<br />VALUE APPLICATION
<br />TRANSFER
<br />(D + E)
<br />$ - $ -
<br />$ 424.00 $
<br />424.00 $
<br />424.00
<br />$ - $ -
<br />$ 1,219.00 $
<br />1,219.00 $
<br />1,219.00
<br />$ - $ -
<br />$ 1,027.00 $
<br />1,027.00 $
<br />- $
<br />1,027.00
<br />$ 6,400.00 $ -
<br />$ - $
<br />6,400.00 $
<br />6,400.00
<br />$ 10,000.00 $ -
<br />$ - $
<br />10,000.00 $
<br />6,069.50 $
<br />2,609.00
<br />$ 3,100.00 $ -
<br />$ - $
<br />3,100.00 $
<br />2,480.00 $
<br />620.00
<br />$ 97,000.00 $ -
<br />$ - $
<br />97,000.00 $
<br />74,998.00
<br />$ 12,000.00 $ -
<br />$ - $
<br />12,000.00 $
<br />12,000.00
<br />$ 43,000.00 $ -
<br />$ - $
<br />43,000.00 $
<br />43,000.00
<br />$ 8,000.00 $ -
<br />$ - $
<br />8,000.00 $
<br />8,000.00
<br />$ 8,500.00 $ -
<br />$ - $
<br />8,500.00 $
<br />8,500.00
<br />$ 32,000.00 $ -
<br />$ - $
<br />32,000.00 $
<br />8,000.00 $
<br />16,000.00
<br />$ 6,000.00 $ -
<br />$ - $
<br />6,000.00 $
<br />6,000.00
<br />$ 17,000.00 $ -
<br />$ - $
<br />17,000.00 $
<br />17,000.00
<br />$ - $ -
<br />$ (676.41) $
<br />(676.41) $
<br />(676.41)
<br />$ - $ -
<br />$ (277.00) $
<br />(277.00) $
<br />(277.00)
<br />$ (468.54) $
<br />(468.54) $
<br />(468.54)
<br />$ - $ -
<br />$ 534.35 $
<br />534.35 $
<br />534.35
<br />$ - $ -
<br />$ (1,272.00) $
<br />(1,272.00) $
<br />(1,272.00)
<br />$ - $ -
<br />$ 2,248.00 $
<br />2,248.00 $
<br />2,248.00
<br />$ - $ -
<br />$ 2,335.50 $
<br />2,335.50 $
<br />67.50
<br />$ - $ -
<br />$ (572.82) $
<br />(572.82) $
<br />(572.82)
<br />$ - $ -
<br />$ 479.27 $
<br />479.27 $
<br />- $
<br />479.27
<br />$ 45,900.00 $ -
<br />$ - $
<br />45,900.00 $
<br />45,900.00
<br />$ - $ -
<br />$ 165.00 $
<br />165.00 $
<br />165.00
<br />$ 38,600.00 $ -
<br />$ - $
<br />38,600.00 $
<br />38,600.00
<br />$ - $ -
<br />$ (800.00) $
<br />(800.00) $
<br />(800.00)
<br />$ - $ -
<br />$ 1,590.00 $
<br />1,590.00 $
<br />1,590.00
<br />$ - $ -
<br />$ (200.00) $
<br />(200.00) $
<br />-
<br />$ 385,124.00 $ -
<br />$ - $
<br />385,124.00 $
<br />368,110.24 $
<br />17,013.76
<br />$ - $ -
<br />$ 5,750.00 $
<br />5,750.00 $
<br />5,750.00
<br />$ - $ -
<br />$ 2,600.00 $
<br />2,600.00 $
<br />2,600.00
<br />$ - $ -
<br />$ (1,650.00) $
<br />(1,650.00) $
<br />(1,650.00)
<br />$ - $ -
<br />$ 2,682.00 $
<br />2,682.00 $
<br />2,682.00
<br />$ - $ -
<br />$ 1,350.00 $
<br />1,350.00 $
<br />- $
<br />1,350.00
<br />$ - $ -
<br />$ (935.00) $
<br />(935.00) $
<br />- $
<br />(935.00
<br />$ - $ -
<br />$ 1,425.00 $
<br />1,425.00 $
<br />1,425.00
<br />$ - $ -
<br />$ 1,325.00 $
<br />1,325.00 $
<br />1,325.00
<br />$ - $ -
<br />$ 2,980.00 $
<br />2,980.00 $
<br />2,980.00
<br />$ - $ -
<br />$ 750.00 $
<br />750.00 $
<br />- $
<br />750.00
<br />Page 3 / 10
<br />F
<br />MATERIALS
<br />PRESENTLY
<br />STORED
<br />(NOT IN
<br />D OR E)
<br />G
<br />H
<br />TOTAL
<br />%
<br />BALANCE
<br />COMPLETED
<br />(G+C)
<br />TO FINISH
<br />AND STORED
<br />(C -G)
<br />TO DATE
<br />(D+E+F)
<br />$ 424.00
<br />100.00% $
<br />- $
<br />$ 1,219.00
<br />100.00% $
<br />- $
<br />$ 1,027.00
<br />100.00% $
<br />- $
<br />$ 6,400.00
<br />100.00% $
<br />- $
<br />$ 8,678.50
<br />66.79% $
<br />1,321.50 $
<br />$ 3,100.00
<br />100.00% $
<br />- $
<br />$ 74,998.00
<br />77.32% $
<br />22,002.00 $
<br />$ 12,000.00
<br />100.00% $
<br />- $
<br />$ 43,000.00
<br />100.00% $
<br />- $
<br />$ 8,000.00
<br />100.00% $
<br />- $
<br />$ 8,500.00
<br />100.00% $
<br />- $
<br />$ 24,000.00
<br />75.00% $
<br />8,000.00 $
<br />$ 6,000.00
<br />100.00% $
<br />- $
<br />$ 17,000.00
<br />100.00% $
<br />- $
<br />$ (676.41)
<br />100.00% $
<br />- $
<br />$ (277.00)
<br />100.00% $
<br />- $
<br />$ (468.54)
<br />100.00% $
<br />- $
<br />$ -
<br />#DIV/01 $
<br />- $
<br />$ 534.35
<br />100.00% $
<br />- $
<br />$ -
<br />#DIV/01 $
<br />- $
<br />$ (1,272.00)
<br />100.00% $
<br />- $
<br />$ 2,248.00
<br />100.00% $
<br />- $
<br />$ 67.50
<br />3.75% $
<br />2,248.00 $
<br />$ (572.82)
<br />100.00% $
<br />- $
<br />$ -
<br />#DIV/01 $
<br />- $
<br />$ 479.27
<br />100.00% $
<br />- $
<br />$ 45,900.00
<br />100.00% $
<br />- $
<br />$ 165.00
<br />100.00% $
<br />- $
<br />$ 38,600.00
<br />100.00% $
<br />- $
<br />$ (800.00)
<br />100.00% $
<br />- $
<br />$ 1,590.00
<br />100.00% $
<br />- $
<br />$ -
<br />0.00% $
<br />(200.00) $
<br />$ 385,124.00
<br />100.00% $
<br />- $
<br />$ 5,750.00
<br />100.00% $
<br />- $
<br />$ 2,600.00
<br />100.00% $
<br />- $
<br />$ (1,650.00)
<br />100.00% $
<br />- $
<br />$ 2,682.00
<br />100.00% $
<br />- $
<br />$ 1,350.00
<br />100.00% $
<br />- $
<br />$ (935.00)
<br />100.00% $
<br />- $
<br />$ 1,425.00
<br />100.00% $
<br />- $
<br />$ 1,325.00
<br />100.00% $
<br />- $
<br />$ 2,980.00
<br />100.00% $
<br />- $
<br />$ 750.00
<br />100.00% $
<br />- $
<br />I
<br />RETAINAGE
<br />(IF VARIABLE
<br />RATE)
<br />21.20
<br />60.95
<br />51.35
<br />320.00
<br />433.93
<br />155.00
<br />3,749.90
<br />600.00
<br />2,150.00
<br />400.00
<br />425.00
<br />1,200.00
<br />300.00
<br />650.00
<br />(33.82)
<br />(13.85)
<br />(23.43)
<br />26.72
<br />(63.60)
<br />112.40
<br />4.36
<br />(28.64)
<br />23.96
<br />2,295.00
<br />6.25
<br />1,930.00
<br />(40.00)
<br />79.50
<br />19,256.20
<br />267.50
<br />130.00
<br />(82.50)
<br />134.10
<br />67.50
<br />(46.75)
<br />71.25
<br />66.25
<br />149.00
<br />37.50
<br />
|