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HomeMy WebLinkAboutJ.R. Clancy - $25,176.10Exhibit D Disbursement Instructions Mercantile Bank hereby is instructed to make a disbursement of Loan Proceeds from the Borrower Loan Account to (or for the account of) Borrower in: (a) the amount of the "Total Authorized Disbursement: line in the "Amount of Authorized Disbursement" column below, and (b) accordance with the terms and conditions of the Agreement, the other Loan Documents, and the Disbursement instructions, Purpose of Authorized Disbursement Amount of Authorized Disbursement Janu &r'i :llxottrt fG ti' 4ii tr. ilitoe f;ntt,lltr In" 95; 69 Fcbru ;r'i fotw lt- •i-n 6i? j >ail t'i Viil�q� , wit j )111 ii ,4'1 Total Authorized Disbursement ; 2 5 . I °7 C6.1 it All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (PAC Equipment), dated, as of August 31, 2009, by and between Lender and Village Financial, LLC. Dated: CITY OF CARMEL REDEVELOPMENT COMMISSION By Printed Les S. bids. Title Exec tl`[ iVe £ireC'Tch Draft Theater Equipment JR Clancy (Mercantile) January 2010 Amount to be paid by Village Financial $ 13,956.69 February 2010 Amount to be paid by Village Financial $ 11,219.41 • APPLICATION AND CERTIFICATE FOR PAYMENT CONSTRUCTION MANAGER - ADVISER EDITION AIA DOCUMENT G702 /CMa (Instructions on reverse side) TO OWNER: fnIC\ v \QpW * C mm+sSi(w ROJECr: Zsc15 __- VI/1'NC t, 062 f } aI u SVJ FROM CONTRACTORLI .R, Cl ,-Enc. ,.l CLf"YVhel, IF3 lit -Q° 2- SyaI- i i\-A-1 l )3Z.cci VIA CONSTRUCTION NIANAGER:'911tISOCIM CONTRACT FOR1 a( 1A, ecoiaral(bftlovi(03 A {fr C[h,4 ARCHITECT: I'AGE ONE OF PACES APPLICATION NO.: 9 PERIOD TO: 11 10 PROJECT NOS.: CONTRACT DATE:2I2-1N Distribution to: ❑ OWNER ❑ CONSTRUCTION (TANAGER ❑ ARCI-IITECC ❑ CONTRACTOR CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached. 1. ORIGINAL CONTRACT SUM Net Change By Change Orders 3. CONTRACT SUM TO DATE (Line 1 ± 2) 4. TOTAL COMPLETED & STORED TO DATE (Column G on G702) 5. RETAINAGE: a 11 % of Completed Work (Columns D + E on G703) b. 10 % of Stored Material S (Column F on G703) Total Rctainage (Line 5a + 5b or Total in Column I of G703) s ?515 X500. CCC s 0525,11 () CC) OPF70, 64000 12)(n (0,02. 6.00 6. TOTAL EARNED LESS RETAINAGE (Line 4 less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) 5 S j �17_t1S IILo.O2 S 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCWDING RETAINAGE (Line 3 Tess Line 6) 5 s CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner (0,OO (25,- ]LDod Q Total approved this Month an,--) TOTALS C)()n ( 25'1 1 MOO ) NET CHANGES by Change Order X575,1[00 c) • The undersigned Contractor certifies that to the best of the Contractor's knowledge, infor- mation and belief the \Vork covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and pay- ments received from the Owner, and that current payment shown herein clue. CONTR J•p, BV. State of: N &,i yc'l_ County of: �10`rltic1 -5C+- Subscribed and sworn to before me this day of ., JAL; D•te is now i/2 5)/0 BRADLEY R. RIVERS cl /4.lotary Public. State of New York Qualified in Onondaga County No 01R16018349 2p13 Commission Expires Seotember 27, Notary Public: / My Commission expires: CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Construction Manager and Architect certify' to the Owner that to the best of their knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED S / 39670' (D6/ (Attach explanation if amount certified differs from the amount applied for Initial all figures on tlliS Application and on the Continuation Sheet that changed to conform to the amount certified.) C• STRUCTTS M AGER:/ \-i1 ►�r�4 -- al "_ / J 1,4 i, r _O 13y: ARCI-IIT 13y: This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Con- tractor named 'herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. Date: LP Date: Da. °LI '20(D AIA DOCUMENT G702ICMa • APPLIC�I'ION AND C.EIYI'IF]GAI'E POR li \l'DII NT • CONST ItI'C t'ION MANAG,ER•ADVISEER EDITION I* I'))2 EDITION • AIA • ©I992 • THE AMERICAN INSI'I'n 1E OF ARCIIrrECts. Cii NEW YORK AVENUE. N.W..• \\S\.5IIINGTON. D.C. 20016- 5292 • WARNING: Unlicensed photocopying violates US. copyright laws and will subject the violator to legal prosecution. 0 CAUTION: You should use an original AIA document,which.has.this caution.printed'In red._An original, assures that changes will not be.obscured as may.occur when.documents: are reproduced. G702 /CMa -1992 CONTINUATION PAGE Page 2 of 4 PROJECT: 2695 Carmel PAC Payment Application containing Contractor's signature is attached. APPLICATION #: DATE OF APPLICATION: PERIODTHRU: PROJECT #s: 9 01/15/2010 01/31/2010 2695 A B C D E F G H I ITEM # WORK.DESCRIPTION SCHEDULED AMOUNT COMPLETED WORK STORED MATERIALS (NOT-IN D OR E) TOTAL COMPLETED AND STORED (D +,E + F) % .COMP. (G / C) BALANCE TO COMPLETION (C -G) RETAINAGE (If Variable) AMOUNT PREVIOUS PERIODS AMOUNT THIS PERIOD 1 Bond 547,266.00 $47;266.00 50.00 50 :00 547,266:00, 100% 50.00 2 Engineering /Project 5415,534.00 5.186,990,30 58;310.68 50.00 5195,300.98 47% $220;233.02 Management/Mobilization 3 Master Control System $238,100:00. 50.00 50.00 50.00 50.00 0% $238;100.00 4 Control System Electrical Work $33,750 :00, 53,375.00 $0:00 50.00 $3;375.00 10% 530,375.00 5 Control System Turn on and .568,900.00. 50.00 50.00 50.00 50.00 0% 568,900.00 Testing 6 CYC, FOR, Lighting Truss 51,356;800 :00. 50.00 50.00 50.00. 50:00 0% $1,356,800.00 Motorized Rigging 7 CYC, FOH, Lighting Truss, Motorized Rigging Installation 5514,200.00 $0.00 50.00 50 :00 50.00 0% 5514,200.00 8 Canopy Rigging:and Cable Reels 51,301,000.00 50.00 50.00 50.00 50.00 0% 51,30,1,000.00 9 Canopy Rigging and Reel 5348,800.00 50.00 $0:00 $0:00 50.00 0% 5348,800.00 Installation 10 Loudspeaker Motorized Rigging 5316,200.00 50.00 50.00 50.00 $0:00 0% 5316;200.00 11 Loudspeaker Rigging Installation $55,800.00 50.00 50,00 -$0.00: 50.00 0 %0 555,800.00 12 Variable Acoustic Curtains 5118,000 :00 $0:00 50.00 50.00. 50.00 0% 5118,000.00 13 Curtain Installation 517,700.00 50.00 50.00 50:00 50.00 0 %0 .517,700.00 14 Variable Acoustic Tracks /Blocking $426;000.00 5383,400.00 50.00 50.00 5383,400.00 90% 542,600.00 & Actuators 15 Track& Actuator Installation $131,745.00 592,221.50 56,587.25 50.00 598,808.75 75% 532,936.25 16 Extension Lift & Railings, 5607;521.00 50.00 .50 .00 .50.00 50.00 0% 5607,521.00 SUB - TOTALS $5,997;316.00 5713;252.80 514,897.93 50.00 5728,150.73 12% 55,269,165.27 CONTINUATION PAGE Quantum,Software Solutions, Inc. Document CONTINUATION PAGE Page 3 of 4 PROJECT: 2695 Carmel PAC Payment Application containing Contractor's signature is attached. APPLICATION #: DATE OF APPLICATION: PERIOD THRU: PROJECT #s: 9 01/15/2010 01/31/2010 2695 A B C D E F G H I ITEM # WORK DESCRIPTION SCHEDULED AMOUNT COMPLETED WORK. STORED MATERIALS ( NOT IN D, OR.E) TOTAL COMPLETED AND STORED, (D;+ E + F) % COMP. (G / C) ) BALANCE TO COMPLETION (C -G) RETAINAGE (If Variable) AMOUNT PREVIOUS PERIODS AMOUNT THIS PERIOD 17 Lift Installation $90,000.00 $0.00: $0.00 $0.00 $0:00 0% $90,000.00 18 Extension Lift Wagons $111,300.00 $0.00: 50:00 $0.00 $0.00 0% 5111,300.00 19 Extension Lift Wagon Installation 518,000.00 50.00 $0.04 $0.00 $0.00 0% 518,000.00 20 House Mix Lift & Railings 5248,000.00 50.00 50.00 50.00 50.00 0% 5248,000.00 21 House Mix Lift Installation 560,000.00 50.00 50.00 50.00 50.00 0% 560,000.00 22 House-Mix LiftWagons 570,000.00 $0:00 50.00 $0.00 $0.00 0% 570,000.00 23 House Mix Lift Wagon Installation 516,000.00 50.00 50.00 50 .00 $0 :00 0% 516,000.00 24 Loudspeaker Wagon 535,384:00 $0.00 50.00 50.00 50:00 0% $35,384.00 25 Loudspearker, Wagon. Installation $7,000.00 $0.00 50.00 50.00 '50.00. '0% 57,000.00 26 Demountable Risers 545,000.00 50.00 50.00 50.00 50.00 0% 545,000.00 27 Demountable Riser Installation 54,800 :00 $0 :00 50.00 50.00 •$0:00: .0% 54,800.00 28 Chorus Wagons 5189,000:00- 50.00 50.00 50.00 50.00, 0% 5189,000.00 29 Package "5170 Allowance $200,000.00 50.00 .5150,609.50 50.00 $150,609.50 75% $49,390.50 30 Package 5180 Allowance $200;00000 $0.00 5150,000:00 50.00 $150,000.00 75% 550,000.00 31 Package 5190 Allowance. 55,000.00, 50.00 $5,000.00 50.00 55,000.00 100% 50:00 32 CAD As- Builts.5170 & 5180 520,000.00 50.00 510,000:00 '50.00 510,000.00 50% 510,000:00 Allowance SUB - TOTALS $7,316,800.00 $713,252.80 5330,507:43 ,$0.00. 51,043,760:23 14% $6;273,039.77 CONTINUATION PAGE Quantum-Software Solutions, Inc. Document CONTINUATION PAGE Page 4 of 4 PROJECT: 2695 .Carmel PAC Payment Application containing Contractor's signature is attached. APPLICATION #: DATE OF APPLICATION: PERIOD THRU:. PROJECT #s: 9 01/15/2010 01/31/2010 2695 A B C D E F G H I ITEM # WORK DESCRIPTION SCHEDULED AMOUNT COMPLETED WORK STORED MATERIALS (NOT IN.D.OR'E) TOTAL COMPLETED AND STORED (D +-E + F) % COMP. (GI C) BALANCE TO .COMPLETION (C -G) RETAINAGE (If Variable) AMOUNT PREVIOUS PERIODS AMOUNT THIS PERIOD 33 CAD As- Builts :5190 Allowance $5 ;000.00 $0.00 $5,000.00 $0.00 $5,000.00 100% $0.00 34 Orchestra Risers :$194,000.00 $0;00 $0.00 $0.00 $0.00 0% 5194,000.00 35 C/O #1 Orchestra riser /slack line deletions,. chairwagon - bronze, ($203,040.00) $0:00 $0.00. $0.00 $0.00 0% ($203,040.00), 37 C/O #2 Allowance Reductions ($322,720.00) $0.00, ($320,000.00) $0.00 ($320,000.00) 99% ($2;720.00) 38 CIO #3 Work Directive 50.00 $0.00 $0:00 50.00 $0.00. $0.00 TOTALS $6,990,040.00 $713,252.80 '$15,507.43 $0.00 $728,760.23. 10% 56,261,279.77 CONTINUATION PAGE Quantum Software. Solutions, Inc. Document APPLICATION AN CERTIFICATE FSR PAYMENT CONSTRUCTION MANAGER - ADVISER EDITION AiA DOCUMENT G702 /CMa (Instructions on reverse side) PAGE ONE OF PAGES TO OWNER:C t,rvel QCCeV-QIC7pmkiu+Ce_ Y1VymI&' 1ROJECT: 2±sLCs Orkf Ct i c ScocuilL acme) PAc, Q r imc.,1, z- -1n3'�Aahic, FROM CONTRACTOR) .R • C1ao j I ric ' poet, " '0 32— laid �(3 1d koao- � � CONTRACT FOR (p` 1A1RquAct_1 %..fUrmiet() Ayl -cOlk a'IA ARCHITECT: VIA CONSTRUCTION MANAGER:%li Qt.Np\ APPLICATION NO.: iD PERIOD TO: 2f2/ 10 PROJECT NOS.: -2_13(IGJ CONTRACT DATE: 2112_4 Distribution to: ❑ OWNER ❑ CONSTRUCTION MANAGER ❑ ARCHITECT ❑ CONTRACTOR CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached. �j I. ORIGINAL CONTRACT SUM s cS IS, oO1) . 0},\ 2. Net Change By J2-5 Change Orders s 71 0.00 3. CONTRACT SUM TO DATE (Line I + 2) S (..v PC1J0 IU -6O S ►IeL7�0.2GJ TOTAL COMPLETED & STORED TO DATE (Column G on G7(12) 5. RETAINAGE: a. ID of Completed Work (Columns D + E on G703) b �D `Y, of Stored Material S (Column F on G703) Thud Retainage (Line 5a + 5b or Total in Column t of G703) s"1,1Z)(off 6. TOTAL EARNED LESS RETAINAGE (Line 4 less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) 5 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE (-i -z� (Line 3 less Line 6) s w a 2071`I �t r I .. co I �,1n-, (22.06 ( , Scist4.24 s t1t2 C .L+1 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner ©COQ (5?COLc(`1C)) Q(D Total approved this Month CD TOTALS 00C.) (j -2-. 11i i(R)1 NET CHANGES by Change Order (Gj)j 1 1 00,nri) The undersigned Contractor certifies that to the best of the Contractor's knowledge, infor- mation and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and pay- ments received from the Owner, and that current payment shown herein is now due. TRACTOR: J • 2 cd , Iiic. By: State of: e County of': elk. O'YtG�ft4 Subscribed and sworn to before me this !/L day of Notary Public: My Commission expires: Date: R!t)LEY R RIVERS 2944 Put ?He. New York Uuua,h_c ;n :jr.r,r• ! a'.::ounty ommisslon Eapues S,:uternber 27, 1-013 CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Construction Manager and Architect certify to the Owner that to the best of their knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. q AMOUNT CERTIFIED S 1 t2l 1 Cit (.- attach explanation if amount certified differs. from the amount applied for Initial all figures on this 4pplication and on the Continuation Sheet tbnt changed to conform to the amount certified.) C•NSi'RUCTI MA. AGER: / I w 1-i I' C'T �,� /, By: AR By 7 Date: Date: This Certificate isnot negotiable. The AMOUNT CERTIFIED is payabit. onl ' to the Con- tractor named herein. issuance, payment and acceptance of payment are without prejudice 'to any rights of the Owner or Contractor under this Contract. AIA DOCUMENTG702/CMa • APPLICATION AND CERTIFICATE FOR PAYMENT • CONSTRUCTION MANAGER-ADVISER. EDITION 1992 EDITION • AIA' • ©1992 • THE AMERICAN INSTro:IE OF ARCHITECTS, 173i NEW YORK AVENUE, N.W., \C'ASHiNGTON, Via. D.C. 2uax1� 529, • WARNING: Unlicensed photocopying vlolates.U.S. copyright laws and will subject the violator to legal prosecution. m G702 /CMa -1992 CAUTION: You 'sEiduld use an original AIA document which.has this caution printed in red. An'original assures that changes will not be obscured as may occur when documents are reproduced. CI;NTINUATION PAGE Page 2 of 4 PROJECT: 2695 Carmel PAC Payment Application containing Contractor's signature is attached. APPLICATION #: DATE OF APPLICATION: PERIOD THRU: PROJECT #s: 10 02/15/2010 02/28/2010 2695 A B C D E F G H I ITEM # WORK DESCRIPTION SCHEDULED AMOUNT COMPLETED, WORK STORED MATERIALS (NOT IN D.OR'E) TOTAL COMPLETED AND, STORED (D + E +, F) % COMP. (G / C) BALANCE T,O COMPLETION (C -G) RETAINAGE (If Variable) AMOUNT PREVIOUS PERIODS AMOUNT THIS PERIOD 1 Bond 547;266.00 $47;266 100' 50:00 50:00, $47,266.00 100% 50.00, 2 Engineering/Project 5415;534.00 5195,300.98 512,466.02 50.00 5207,767.00 50% 5207,767.00 Management/Mobilization 3 MasterControl System 5238;100.00 50.00 50:00 50.00 50:00 0% $238,100 :00 4 Control System:Electrical Work 533,750.00 53,375.00 50.00 50.00 53;375.00 10% 530,375.00 5 Control .System Turn on and 568;900.00 50:00 50.00; 50.00 50:00 0% S68 :900.00 Testing 6 CYC, FOH, Lighting Truss $1,356,800.00 50.00: 50.00 50.00 50.00 0% 5:1;356,800.00 Motorized Rigging 7. CYC, FOH, Lighting Truss 5514,200.00 50.00 50.00 50.00 50.00 0% 5514,200.00 Motorized Rigging Installation 8 Canopy Rigging and Cable Reels 51,301,000.00 $0.001 50:00 50.00 50.00 0% 51,301,000.00 '9 Canopy Rigging and Reel 5348,800.00 50.00 50.00 50.00 50:00' 0% $348,800:00 Installation 10 Loudspeaker Motorized Rigging 5316,200.00 SO :00 50.00, 50.00 50.00, 0% $316;200.00 11 LoudspeakerRigging Installation 555;800.00 50.00 50.00 $0.00. 50.00 0% $55,800.00 12 Variable,Acoustic.Curtains- 5118,000.00 $0.00 $0.00 $0:00 50.00 0% 5118,000.00 13 Curtain Installation 517,700.00 50.00 50.00 50.00 "50.00' 0% 517,700.00 14 Variable Acoustic Tracks /Blocking 5426,000.00 5383,400:00 50.00 50.00 5383,400.00 90% 542,600.00 & Actuators 15 Track &Actuator Installation 5131,745.00 598;808.75 50:00 50.00 598,808.75 75% 532,936.25 16 Extension Lift & Railings 5607,521.00 50.00 50.00 saw 50.00 '0% 5607,521.00 SUB - TOTALS •55,997,316.00 5728,150.73 512,466.02 50.00 5740,616.75 12% 55,256,699.25 CONTINUATION PAGE Quantum Software Solutions, Inc. Document CONTINUATION PAGE Page 3 o 4 PROJECT: 2695 Carmel PAC Payment Application containing Contractor's signature is attached. APPLICATION #: DATE 'OF APPLICATION: PERIOD THRU: PROJECT #s: 10 02/15/2010 02/28/2010 2695 A B C .D E F G H I ITEM # WORK DESCRIPTION SCHEDULED AMOUNT COMPLETED WORK STORED MATERIALS ( NOT IN D OR E) TOTAL COMPLETED.AND STORED (D'+ E,+ F) % COMP. (G / C) BALANCE TO COMPLETION (C -G) RETAINAGE If Variable) AMOUNT PREVIOUS PERIODS AMOUNT THIS PERIOD 17 Lift.Instailation :$90,000:00 50.00 $0,00 '$0:00. 50.00 0% 590,000.00 18 Extension Lift Wagons 5111,300.00 S0.00 50.00 $0:00 $0.00 '0% $111;300.00 19 Extension Lift-Wagon Installation •518,000.00 50.00 50.00 50.00 50.00 0% 518,000.00 20 House Mix Lift & Railings $248,000.00 50.00 $0.00 $0.00 $0.00 0% 5248,000.00 21 House Mix Lift Installation 560,000.00. 50.00 50.00 50.00 50.00 0% $60;000.00 22 House Mix Lift- Wagons $70,000:00 $0:00 50.00 50.00 50.00 0% 570,000.00 23 House Mix Lift Wagon Installation 516,000.00 50.00 50.00 $0.00 50.00 .0% 516,000.00 24 Loudspeaker Wagon 535,384.00 50.00 $0.00 50.00 $0:00 '0% $35;384.00 25 Loudspearker Wagon. Installation 57,000.00 50.00. $0.00 50.00 $0.00 0% S7,000.00 26 Demountable Risers .S45,000 :00 50.00 50.00 50.00 $0.00 0% 545;000.00 27 Demountable.Riser Installation $4,800.00 50.00 50.00 50.00 50.00 0% 54,800.00 28 Chorus Wagons $189,000:00- 50.00 .50.00 50:00 50.00 0% S189,000.00 29 Package 5170 Allowance 5200,000.00' 5.150,609.50 $0.00 50.00 $150,609:50 75% $49;390.50 30 Package 5180 Allowance $200,000.00 5150;000:00 50.00 50.00 $150;000.00 75% $50,000.00 31 Package 5190 Allowance $5,000.00 $5;000.00 $0.00 $0.00 $5,000.00' 100% 50.00 32 CAD As-Bullts 5170 &5180 Allowance- $20,000:00. 510,000.00 50.00 50.00 510;000:00 50% 510,000.00 SUB-TOTALS '57,316,800:00 51,043;760:23 $12,466.02 $0.00 51,056,22625 14% $6,260,573.75 CONTINUATION PAGE Quantum Software Solutions, Inc. Document CONTINUATION PAGE Page 4 of 4 PROJECT: 2695 Carmel PAC Payment Application containing Contractor's signature is attached. APPLICATION #: DATE OF APPLICATION: PERIOD THRU: PROJECT #s: 10 02/15/2010 02/28/2010 2695 A .8 C D E F G H I ITEM# WORK DESCRIPTION SCHEDULED AMOUNT COMPLETED WORK STORED' MATERIALS (NOT IN D OR E) TOTAL COMPLETED AND STORED (0 +'E`+ F) % COMP. (G / C) BALANCE TO COMPLETION (C -G) RETAINAGE. (If Variable) AMOUNT PREVIOUS PERIODS AN10UN i THIS PERIOD 33 CAD As- Buiits 5190 Allowance 55,000.00 55,000.00 50.00 50.00. 55,000.00 100% 50.00 34. Orchestra Risers 5194,000.00 $0.00 50.00 50.00 '50.00 0% - $194,000.00 35 37 C/0#1 Orchestra riser /slack line deletions, chairwagon - bronze, C/O #2 Allowance Reductions (5203,040.00) (5322,720.00) 50.00 (5320,000.00) 50.00 50.00 50.00 50.00 50.00. ($320,000.00) 0% 99% ($203,040.00) (52,720.00) 38 CIO #3 Work Directive 50.00 50.00 50.00 50.00 50.00 - 50.00 TOTALS 56,990,040.00 5728,760.23 S12,466.02' $0.00 5741,226:25 11% 56,248,813.75 CONTINUATION PAGE Quantum Software' Solutions,' Inc: Document