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HomeMy WebLinkAboutW.R. DUNKIN & SON, INC. - 1204 - 156,045.45 - 9/16/2010 CARMEL REDEVELOPMENT COMMISSION ri 0012 4 W R Dunkin & Son, Inc. Check: 1204 PO Box 2247 Date: 9/16/2010 Anderson, IN 46018 Vendor: DUNKINW1 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 157,175.00 157,175.00 1,129.55 0 00 156,045.45 26A 35 Application 26A 157,175.00 157,175.00 1,129.55 0.00 156,045.45 X i# 62LTD CoinputerEase Poems Division (877)577-5791 I14505700 at t A ® Document 6702/CMar" - 1992 Application and Certificate for Payment Construction Manager-Adviser Edition TO OWNER: Carmel Redevelopment PROJECT: Parcel 7A.#4050 Carmel APPLICATION NO:026 A Distribution to: Commission Performing Arts OWNER:X One Civic Square 777 3rd Ave.S.W. PERIOD TO:June 30,2010 CONSTRUCTION MANAGER:X Cannel,IN 46032 Carmel,IN 46032 ARCHITECT:X FROM W.R. Dunkin&Son,Inc. VIA CONSTRUCTION Shiel Sexton Co.. Inc. CONTRACT DATE:May 08.2008 CONTRACTOR:X CONTRACTOR: PO Box 2247 MANAGER: PROJECT NOS:25310/2695-4050/2695 FIELD: Anderson, IN 46018 OTHER: CONTRACT FOR: BP-#4050 General Trades VIA ARCHITECT: CSO Architects CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the bes tf the Contractor's knowledge, information and belief the Work covered by this Application for • I I-• •as been completed in accordance with the Application is made for payment,as shown below, in connection with the Contract. Contract Documents,that all amounts •r•• ..s-/aid by II Contractor for Work for which previous Continuation Sheet,AIA Document 0703, is attached. Certificates for Payment WA IS . wtnents cived from the Owner, and that current 1.ORIGINAL CONTRACT SUM $ 9.966.300.00 Palm'• r• ' 'n'Wo due ` 2.NET CHANGE BY CHANGE ORDERS $ -163,731.00 'ONTRA• * W �'' �N NC. 3.CONTRACT SUM TO DATE(Line I ±2) $ 9.802.569.00 B . ' -�/ Date: June 16.2010 4.TOTAL COMPLETED&STORED TO DATE(Column 0 on G703) $ 8.287.984.00 S to of: Indiana /„„-- 5.RETAINAGE: County of:hfadisol a. 5 %of Completed Work Subscribed and sworn to before (Column E on 6703) $ 490,128.45 me 16th day of June r b. ( %of S tored Material Notary ublic:Martha A.Carpenter . i,( a re,,iJ (Column F on 0703) $ 0.00 My Commission expires:January 08,2017 // Total Rctainage(Lines 5a+5b or Total in Column l of 0703) $ 490,128.45 CERTIFICATE FOR PAYMENT 6.TOTAL EARNED LESS RETAINAGE $ 7,797,g55,55 In accordance with the Contract Documents. based on on-site observations and the data comprising (Line 4 Less Line 5 Total) this application,the Construction Manager and Architect certify to the Owner that to the best of their 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 7,641,810.10 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 (Line 6 from prior Certificate) CERTIFIED. 8.CURRENT PAYMENT DUE $ 156.045.45 AMOUNT CERTIFIED $ 156,045.45 9.BALANCE TO FINISH,INCLUDING RETAINAGE (Attach explanation ifamo nt certified differs from the amount applied. Initial all figures on this Application and on e Continuation Sheet that are chat o conform with the amount certified.) (Line 3 less Line 6) $ 2,004,71 3.45 CONSTRUCTION M ER: By: So:si �� ii- Date: 910 10 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCH! /�. / Total changes approved in previous months by Owner $ 574,008.00$ 760,330.00 By: ' r Date: &( /3/,0 Total approved this Month $ 22.591.00$ 0.00 This Cenific. is not •gutiable. The AMOUNT CERTIFIED is payable only to the Contractor TOTALS $ 596,599.00$ 760.330.00 named here' . Issu• e, payment and acceptance of payment are without prejudice to any rights of the Owner Ir . rector trader this Contract. NET CHANGES by Change Order $ 163,731.00 AIA Document G702/CMa"I—1992.Copyright 0 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIAe Document,or any portion of it,may result in severe civil and criminal penalties,and will be prosecuted to the maximum extent possible under the law.This document was produced by Alit software at 11:51:31 on 06/21/2010 under Order No.0168 4 20 7 39_1 which expires on 05/10/2011,and is not for resale. User Notes: (1950512437) PAID SEP 1 7 2010 *AILLV Document G703r" - 1992 Continuation Sheet AIA Document, G702'5t-1992, Application and Certification for Payment, or G7361nt-2009, APPLICATION NO: 026 Project Application and Project Certificate for Payment,Construction Manager as Adviser Edition, APPLICATION DATE:06/16/2010 containing Contractor's signed certification is attached. In tabulations below, amounts are in US dollars. PERIOD TO: 06/30/2010 Use Column I on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO:25310 A B C D E F 0 H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS AND STORED TO ( C) FINISH (IF VARIABLE APPLICATION THIS PERIOD STORED DATE (C-G) RATE) (NOT IN D OR L') ( (D+E) D+E+F) PERFORMANCE 01010 BOND 106,000.00 106,000.00 0.00 0.00 106,000.00 100.00% 0.00 10,600.00 MOBILIZE/DEMOB 01015 ILIZE 29,000.00 15.000.00 800.00 0.00 15,800.00 54.48% 13,200.00 1,500.00 SUPERVISION/CO 01020 ORDINATION _ 361,000.00 330,000.00 6,200.00 0.00 336,200.00 93.13 % 24,800.00 _ 28,480.00 GENERAL 01025_CONDITIONS-M 380,000.00 343,300.00 _ 7.300.00 0.00 350,600.00 92.26% 29,400.00 27,000.00 GENERAL 01026 CONDITIONS-L 98,000.00 90,700.00 1,500.00 0.00 92,200.00 94.08% 5,800.00 7,000.00 GENERAL 01027 CONDITIONS-O 262,990.00 223,600.00 7,900.00 0.00 231,500_.00 88.03 % 31,490.00 0.00 ALLOWANCE- STONE 140A0 WALKWAY 8,500.00 0.00 0.00 0.00 0.00 0.00% 8,500.00 0.00 ALLOWANCE- TEMPORARY 140B0 HANDRAIL _ 38,000.00 31,198.00 0.00 0.00 31,198.00 82.10% 6.802.00 2,776.90 ALLOWANCE- TEMPORARY DOORS/FRAMES/H 14000 ARDWARE 10,000.00 5,972.00 0.00 0.00 5,972.00 59.72% 4,028.00 0.00 14000 ALLOWANCE:ICE 13,500.00 2.289.00 218.00 0.00 2.507.00 18.57% 10 993.00 207.10 ALLOWANCE- 140E0 SECURITY 31,000.00 0.00 3,391.00 0.00 3,391.00 10.94% 27,609.00 0.00 140F0 ALLOWANCE- 191,700.00 87,993.00 6,237.00 0.00 94,230.00 49.15% 97,470.00 3,987.90 AIA Document G703"-1992.Copyright C 1963, 1965, 1966.1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIAe Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlAe Document,or any portion of it,may result in severe civil and criminal penalties,and will be I prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (1937329496) A B C D E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS AND STORED TO (C_C) FINISH (IF VARIABLE APPLICATION THIS PERIOD STORED DATE (C-G) RATE) (D+E) (NOT IN D OR E) (D+E+F) DUMPSTERS ALLOWANCE- TRAILER 140G0 CONNECTOR 34,000.00 32,800.00 442.00 0.00 33,242.00 97.77% 758.00 2,200.90 ALLOWANCE- TRAILER 140H0 CLEANING 19,169.00 17,117.00 653.00 0.00 17,770.00 92.70% 1.399.00 1,066.10 ALLOWANCE-SITE 14010 SIGNAGE/SAFETY 22,000.00 1 1,62.3.00 0.00 0.00 11,623.00 52.83% 10,377.00 1,055.90 ALTO WANCE- I40J0 GENERAL LABOR 320,000.00 288,249.00 693.00 0.00 288.942.00 90.29% 31,058.00 594.40 ALLOWANCE- TEMPORARY FENCE 140K0 MODIFICATIONS 5.000.00 4,008.00 0.00 0.00 4,008.00 80.16% 992.00 400.80 ALLOWANCE-42 140L0 OR#53 STONE 37,900.00 18,856.00 0.00 0.00 18,856.00 49.75% 19,044.00 1,885.60 ALLOWANCE- WAREHOUSE 140M LEASE/LAY DOWN 0 /PARKING 500.000.00 500.000.00 0.00 0.00 500,000.00 100.00% 0.00 942.70 ALLOWANCE- PA RKING LOT INSTALL/MAINTAI 140N1 N 100,000.00 80,324.00 0.00 0.00 80,324.00 80.32% 19,676.00 5,532.40 ALLOWANCE- MAINT.-OFF SITE STAGING/PARKIN 140N2 G 35,000.00 12,968.00 2,649.00 0.00 15,617.00 44.62% 19,383.00 685.50 ALLOWANCE- PARKING LOT REMOVE/REFURBI 14000 SIi 100,000.00 2,745.00 0.00 0.00 2,745.00 2.75% 97,255.00 274.50 AIA Document G701 7"-1992.Copyright®1963, 1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA°Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA° Document,or any portion of it,may result in severe civil and criminal penalties,and will be 2 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.016 84 207 3 9_1 which expires on 05/10/2011,and is not for resale. Usor Notes: (1937329496) A B C D E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (G-C) FINISH (IF VARIABLE APPLICATION , DATE (C-CO RATE) (D+E) (NOT IN D OR E) (D+E+F) ALLOWANCE- HAUL/DISPOSE UNSUITABLE 140P0 MATERIAL 25,000.00 14,794.00 0.00 0.00 14,794.00 59.18% 10,206.00 1,479.40 ALLOWANCE-6 OZ. GEOTECH 140QI FABRIC 4,700.00 3.207.00 0.00 0.00 3,207.00 68.23% 1,493.00 320.70 ALLOWANCE- 140Q2 TENSAR GEOGRID 8.500.00 0.00 0.00 0.00 0.00 0.00% 8,500.00 0.00 ALLOWANCE #2 14080 STONE 26,200.00 10.275.00 0.00 0.00 10,275.00 39.22% 15,925.00 1,027.50 ALLOWANCE- CABLE PASS- 14050 THRU(FOE-1) 6,456.00 0.00 0.00 0.00 0.00 0.00% 6,456.00 0.00 ALLOWANCE- CABLE PASS- 140T0 THRU(BOI-1) 5,165.00 0.00 0.00 0.00 0.00 0.00% 5,165.00 0.00 ALLOWANCE- 140U CABLE PASS- O THRU(FLOOR) 17,217.00 0.00 0.00 0.00 0.00 0.00% 17,217.00 0.00 ALLOWANCE- TEMPORARY ELEVATOR 140V0 USAGE 200,000.00 65,835.00 15,252.00 0.00 81,087.00 40.54% 118.913.00 0.00 ALLOWANCE- 140W DONOR 0 RECOGNITION 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00% 0.00 0.00 GENERAL 140X0 ALLOWANCE 400,000.00 310,621.00 7,768,00 0.00 318,389.00 79.60% 81,611.00 598.00 ALLOWANCE:AS- 140Y0 BUILD/CAD 5,000.00 4,242.00 0.00 0.00 4,242.00 84.84% 758.00 0.00 FIELD 01501 OFFICE/STORAGE 16.400.00 15.900.00 0.00 0.00 15,900.00 96.95 % 500.00 1,320.00 MA Document G7O3TM-1992.Copyright 01963.1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlAe Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIAe Document,or any portion of it,may result in severe civil and criminal penalties,and will be 3 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.0168420739_1 which expires on 05/10/2011.and is not for resale. User Notes: (1937329496) A B C D E 1 F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY PREVIOUS AND STORED TO FINISH (11'VARIABLE NO. WORK VALUE 'I'I1IS PERIOD STORED DA9'F.. (G-C) (C-G) RATE APPLICATION (NOT IN D OR E) ) (D+E) (D+E+F) TRAILER-NI FIELD OFFICE/STORAGE 01502 TRAILER-I. 5,500.00 4,950.00 0.00 0.00 4,950.00 90.00% 550.00 405.00 TEMPORARY TOILETS/WASHIN 01503 G STA'T'IONS-M 41.800.00 38,600.00 800.00 0.00 39,400.00 94.26% 2,400.00 2,860.00 TEMPORARY TOILETS/WASHIN 01504 G STATIONS-L 7,600.00 6.950.00 150.00 0.00 7,100.00 93.42% 500.00 555.00 FIRE PROTECTION/EME 01505 RG.STATIONS-M 19,300.00 19,300.00 0.00 0.00 19,300.00 100.00% 0.00 1,930.00 FIRE PROTECTION/EME 01506 RG.STATIONS-L 4,000.00 3,500.00 100.00 0.00 3,600.00 90.00% 400.00 310.00 FURNISH/MA INTA 01507 IN TRASH CANS-NI 6.000.00 6,000.00 0.00 0.00 6,000.00 100.00% 0.00 600.00 FURNISWMAINTA 01508 IN TRASH CANS-L 40,000.00 33,800.00 1,200.00 0.00 35,000.00 87.50% 5,000.00 2,350.00 TEMPORARY ROAD/MAINTENA 01510 NCE 148,000.00 141,500.00 2,000.00 0.00 143,500.00 96.96% 4,500.00 12,220.00 "1'ENIPORARY FENCING- REMOVE/RELOCA 01520 "1'E 15.800.00 15,800.00 0.00 0.00 15,800.00 100.00% 0.00 1,580.00 TEMPORARY 01521 FENCING-GATES 6,500.00 6,500.00 0.00 0.00 6,500.00 100.00% 0.00 650.00 TEMPORARY FENCING- 01522 SCREENING 8,744.00 8,744.00 0.00 0.00 8,744.00 100.00% 0.00 874.40 AIA Document 67031°-1992.Copyright®1963,1965,1966, 1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA° Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIAe Document,or any portion of it,may result in severe civil and criminal penalties.and will be 4 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.0166420739_1 which expires on 05110/2011,and is not for resale. User Notes: (1937329496) • A B C D I E F G H I WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY °/s NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (G_C) FINISH (IF VARIABLE APPLICATION DATE (C-G) RATE) (D+E) (NOT IN D OR E) (D1-E+F) TEMPORARY 01523 BARRIERS-M 6,800.00 6,800.00 0.00 0.00 6,800.00 100.00% 0.00 680.00 TEMPORARY 01524 BARRIERS-L 7,500.00 7.500.00 0.00 0.00 7,500.00 100.00% 0.00 750.00 TEMPORARY 01530 ENCLOSURES-M 10.800.00 10,800.00 0.00 0.00 10.800.00 100.00% 0.00 1,050.00 TEMPORARY 01531 ENCLOSURES-L 14,000.00 14,000.00 0.00 0.00 14,000.00 100.00%I 0.00 1,360.00 SCAFFOLDING- SET UP/CONSUMABLE 01540 S 398,000.00 398,000.00 0.00 0.00 398,000.00 100.00°/d 0.00 37,620.00 SCAFFOLDING- MONTHLY RE'NT'AL/INSPECTI 01541 ONS 228,000.00 228,000.00 0.00 0.00 228,000.00 100.00% 0.00 10,450.00 SCAFFOLDING- DISMANTLE/REM 01542 OVE 55,000.00 0.00 3,000.00 0.00 3,000.00 5.45% 52,000.00 0.00 STAIR TOWERS- 01543 SETUP 54,000.00 18.000.00 0.00 0.00 18,000.00 3333%. 36,000.00 1,800.00 STAIR TOWERS- MONTHLY 01544 RENTAL 28.500.00 9,500.00 0.00 0.00 9,500.00 33.33% 19,000.00 350.00 STAIR TOWERS- 01545 DISMANTLE 6,700.00 0.00 0.00 0.00 0.00 0.00% 6,700.00 0.00 HOIST-EXTERIOR- 1546.1 'SET UP 14,300.00 _ 0.00 0.00 0.00 0.00 0.00% 14.300.00 0.00 HOIST-EXTERIOR- RENTAL/OPERATI 1546.2 ON 139,040.00 0.00 0.00 0.00 0.00 0.00% 139,040.00 0.00 HOIST-EXTERIOR- 1546.3 DISMANTLE 8,000.00 0.00 0.00 0.00 0.00 0.00% 8,000.00 0.00 AlA Document 6703^'-1992.Copyright®1963,1965,1966.1967,1970,1978.1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA° Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIA° Document,or any portion of it,may result in severe civil and criminal penalties,and will be 5 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.0166420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (1937329496) • A B C D I E F G H I WORK COMPLETED - MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO FINISH (IF VARIABLE (NOT IN APPLICATION r ,D OR E) DATE (G_C) (C-G) RATE) (D+E+F) (D+E) HOIST-STAIR2-SET 1547.1 UP 14,300.00 0.00 0.00 0.00 0.00 0.00% 14,300.00 0.00 HOIST-STAIR 2- RENTAL/OPERATI 1547.2 ON 139,040.00 0.00 0.00 0.00 0.00 0.00% 139,040.00 0.00 HOIST-STAIR 2- 1547.3 DISMANTLE 8,000.00 0.00 0.00 0.00 0.00 0.00% 8,000.00 0.00 HOIST-ROOM 100- 1548.1 SET UP 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% 0.00 9,500.00 HOIST-ROOM 100- RENTAI/OPERAATI 1548.2 ON 211,000.00 211,000.00 0.00 0.00 211,000.00 100.00% 0.00 16,975.00 HOIST-ROOM 100- 1548.3 DISMANTLE 2,500.00 0.00 0.00 0.00 0.00 0.00% 2,500.00 0.00 HOIST- ALLOWANCE-SET 1549.1 UP 9,830.00 0.00 0.00 0.00 0.00 0.00% 9,830.00 0.00 HOIST- ALLOWANCE- RENTAL/OPERATI 1549.2 ON 97,500.00 0.00 20,971.00 0.00 20,971.00 21.51 % 76,529.00 0.00 HOIST- ALLOWANCE- 1549.3 DISMANTLE 2.500.00 0.00 0.00 0.00 0.00 0.00% 2,500.00 0.00 01556 TRASH CHUTES-N1 52.000.00 50.000.00 750.00 0.00 50,750.00 97.60% 1,250.00 4,490.00 01557 TRASH CHUTES-L 58,000.00 52,300.00 2,000.00 0.00 54,300.00 93.62% 3,700.00 2,500.00 GENERAL CLEAN 01560 UP-N1 5.000.00 4,240.00 0.00 0.00 4,240.00 84.80% 760.00 314.00 GENERAL CLEAN 01561 UP-L 60,000.00 52,100.00 1,500.00 0.00 53,600.00 89.33% 6.400.00 3,560.00 01562 FINAL CLEANING 65,000.00 0.00 0.00 0.00 0.00 0.00% 65.000.00 0.00 02110 EXCAVATION/BA 12,019.00 12,019.00 0.00 0.00 12,019.00 100.00% 0.00 1,201.90 AIA Document G703'"-1992.Copyright®1963, 1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA°Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA° Document,or any portion of I.may result in severe civil and criminal penalties,and will be 6 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.0168420739 1 which expires on 05/10/2011.and is not for resale. User Notes: (1937329496) A 13 C D E F __ G H _ 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STOKED TO (G 4"C) FINISH (IF VARIABLE APPLICATION DATE (C-G) RATE) (NOT IN D OR E) (U+E) (D+E+F) CKFILL-SUMPS-M EXCAVATION/BA CKFILL-SUMPS-L 02111 EQ 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00% 0.00 2,500.00 02240 SHORING 209,800.00 209.800.00 0.00 0.00 209,800.00 100.00% 0.00 20,980.00 CAST IN PLACE 03301 CONCRETE-M 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00% 0.00 1,000.00 CAST IN PLACE 03302 CONCETE-L 40,000.00 40,000.00 0.00 0.00 40,000.00 100.00% 0.00 3,500.00 PRECAST PLANKS-12" 03410 HOLLOW CORE 161,000.00 161,000.00 0.00 0.00 161,000.00 100.00% 0.00 16,100.00 PRECAST PLANKS-12" 03411 SOLID 898.000.00 898,000.00 0.00 0.00 898,000.00 100.00% 0.00 89,800.00 PRECAST 03412 PLANKS-6" SOLID 107,000.00 107,000.00 0.00 0.00 107,000.00 100.00% 0.00 10,700.00 PRECAST 03413 TRUCKING 82,000.00 82,000.00 0.00 0.00 82,000.00 100.00% 0.00 8,200.00 PRECAST 03414 ERECTION 186,000.00 186,000.00 0.00 0.00 186,000.00 100.00% 0.00 18,600.00 INTERIOR METAL FABRICATIONS- 05504 SUBMITTALS 102,000.00 102,000.00 0.00 0.00 (02,000.00 100.00% 0.00 10,200.00 STEEL STAIRS 05505 WITH RAIL:M 179,000.00 179,000.00 0.00 0.00 179,000.00 100.00% 0.00 14,857.00 STEEL STAIRS 05506 WITH KAIL L 80,000.00 73,000.00 3,000.00 0.00 76,000.00 95.00% 4,000.00 6,600.00 05507 LADDERS-M 26,000.00 26,000.00 0,00 0.00 26,000.00 100.00% 0.00 2,600.00 05508 LADDERS-L 12,500.00 12,500.00 0.00 0.00 12,500.00 100.00% 0.00 1,220.00 CATWALK 05509 FRAMING-M 63,000.00 63,000.00 0.00 0.00 63,000.00 100.00% 0.00 6,300.00 AIA Document 0703TM-1992.Copyright®1963,1965,1966.1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AbAe Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlAe Document,or any portion of it,may result in severe civil and criminal penalties,and will be 7 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.016 84 207 3 9_1 which expires on 05/10/2011,and is not for resale. User Notes: (1937329496) A B C D I E F G I-1 1 WORK COMPLETED 'DOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY AND STORED TO % hINISH (IF VARIABLE NO. WORK VALUE PREVIOUS mils PERIOD STORED DATE (G-C) (C G) RATE) APPLICATION (NOT IN D OR E) (D+E+F) (D+E) CATWALK 05510 FRAMING-L 28,000.00 28,000.00 0.00 0.00 28.000.00 100.00% 0.00 1,710.00 MISCELLANEOUS 05511 METALS-61 441,000.00 441,000.00 0.00 0.00 441,000.00 100.00% 0.00 13,615.00 MISCELLANEOUS 05512 METALS-L 275.000.00 275,000.00 0.00 0.00 275,000.00 100.00% 0.00 8,094.30 INTERIOR ROUGH 06100 CARPENTRY-M 31,000.00 25,920.00 3,500.00 0.00 29,420.00 94.90% 1.580.00 372.00 INTERIOR ROUGH 06101 CARPENTRY-L 44.000.00 34,840.00 6,900.00 0.00 41,740.00 94.86% 2.260.00 484.00 FOUNDATION WATERPROOFING 07110 -M 5,100.00 5,100.00 0.00 0.00 5,100.00 100.00% 0.00 510.00 FOUNDATION WATERPROOFING 07111 -L 6.600.00 6,600.00 0.00 0.00 6.600.00 100.00% 0.00 660.00 07210 DUCT LINERS-M 97.000.00 97.000.00 0.00 0.00 97,000.00 100.00% 0.00 9,700.00 07211 DUCT LINERS-L 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00% 0.00 1,120.00 07810 FIRESTOPPING-M 24.000.00 20,800.00 0.00 0.00 20,800.00 86.67% 3,200.00 1,680.00 07811 PIRESTOPPING-L 16.000.00 14,200.00 0.00 0.00 14,200.00 88.75% 1.800.00 1,220.00 JOINT SEALANTS- 07910 M 35,000.00 1 1,000.00 0.00 0.00 1 1,000.00 31.43% 24,000.00 0.00 JOINT SEALANTS- 0791 I L 80,000.00 26,000.00 0.00 0.00 26,000.00 32.50% 54,000.00 0.00 STEEL DOORS& 08110 FRAMES-M 0.00 0.00 0.00 0.00 0.00% 0.00 STEEL DOORS& 0811 1 FRAMES-L 0.00 0.00 0.00 0.00 0.00% 0.00 FLUSH WOOD 08140 DOORS-M 0.00 0.00 0.00 0.00 0.00% 0.00 FLUSH WOOD 08141 DOORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 AIA Document G703' -1992.Copyright O 1963.1965.1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIAe Document is protected by U.B.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIA Document,or any portion of it,may result in severe civil and criminal penalties,and will be 8 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.016 84 20 73 9_1 which expires on 05/10/2011,and is not for resale. User Notes: (1937329496) A B C D E F G F1 I WORK COMPLETED TOTAL MATERIALS COMPLE'T'ED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS 'flits PERIOD STORED AND STORED TO (G+C) FINISH (IF VARIABLE APPLICATION (NOT IN D OR 111) DATE (C-G) RATE) (D+El (D4-E+F) STILE&RAIL 08143 \VOOD DOORS-M 0.00 0.00 0.00 0.00 0.00% 0.00 STILE& RAIL 08144 WOOD DOORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 SOUND CONTROL DOORS& 08347 WINDOWS-M 0.00 0.00 0.00 0.00 0.00% 0.00 SOUND CONTROL DOORS& 08348 WINDOWS-L 0.00 0.00 0.00 0.00 0.00% 0.00 OVER COILING 08355 DOORS-M 0.00 0.00 0.00 0.00 0.00% 0.00 OVERHEAR 08356 COILING DOORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 ALIJM.FRAMED ENTRANCES/STOR 08410 EFRONTS-M 0.00 0.00 0.00 0.00 0.00% 0.00 ALUM.FRAMED ENTRANCES/STOR 08411 EFRONS-L 0.00 0.00 0.00 0.00 0.00% 0.00 INTERIOR ALUM. DOORS & 08413 FRAMES-M 0.00 0.00 0.00 0.00 0.00% 0.00 INTERIOR ALUM. DOORS& 08414 FRAMES-L 0.00 0.00 0.00 0.00 0.00% 0.00 REVOLVING DOOR 08423 ENTRANCES-M 0.00 0.00 0.00 0.00 0.00% 0.00 REVOLVING DOOR 08424 ENTRANCES-I, 0.00 0.00 0.00 0.00 0.00% 0.00 08440 GLAZED ALU.. 325,000.00 286,300.00 0.00 0.00 286,300.00 88.09% 38,700.00 11,375.00 AIA Document G703T"-1992.Copyright®1963, 1965,1966,1967.1970.1978.1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA° Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlA° Document,or any portion of it,may result in severe civil and criminal penalties,and will be 9 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.0168420739_1 which expires on 05/10/2011.and is not for resale. User Notes: (1937329496) A B C D E F G H I WORK COMPLETED 'TOTAL MATERIALS COMPLETED BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS THIS PERIOD STORED AND STORED TO (G+C) FINISH (IF VARIABLE APPLICATION (NOT IN D ORE) DATE (C-G) RATE) (D+E) (D+E+F) CURTAIN WALLS- NI GLAED ALUM. CURTAIN WALLS- 08441 L 148,000.00 103.600.00 0.00 0.00 103,600.00 70.00% 44,400.00 0.00 08710 HARDWARE 525.000.00 517,000.00 8,000.00 0.00 525,000.00 100.00% 0.00 18,800.00 INTERIOR 08810 GLAZING-NI 11,000.00 5,520.00 5,480.00 0.00 11.000.00 100.00% 0.00 22.00 INTERIOR 08811 GLAZING-L 8,000.00 2,000.00 6,000.00 0.00 8.000.00 100.00% 0.00 0.00 FIRE PROTECTION 10440 SPECIALTIES-NI 7.580.00 0.00 7,580.00 0.00 7,580.00 100.00% 0.00 0.00 FIRE PROTECTION 10441 SPECIALTIES-L 1.800.00 0.00 0.00 0.00 0.00 0.00% 1,800.00 0.00 10450 KNOX BOX 650.00 0.00 650.00 0.00 650.00 100.00% 0.00 0.00 LOADING DOCK 11130 EQUIPMENT-M 18,500.00 16,475.00 0.00 0.00 16,475.00 89.05% 2,025.00 1,647.50 LOADING DOCK 11131 EQUIPMENT-L 3,800.00 2,200.00 0.00 0.00 2,200.00 57.89% 1,600.00 220.00 ELEC.TRACTION ELEVATORS- 14210 ENGINEERING 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION ELE V ATORS- MATERIAIJEQUIP 14211 MENT 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 ELEC.TRACTION 14212 ELEVATORS-L 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 HYDRAULIC ELEVATOR- 14241 ENGINEERING 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 14242 HYDRAULIC 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 AIA Document G703TM-1992.Copyright O 1963,1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIAe Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlAe Document,or any portion of It,may result in severe civil and criminal penalties,and will be 10 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11:45:12 on 06/21/2010 under Order No.0168420739_1 which expires on 05/10/2011,and is not for resale. User Notes: (1937329496) A B C D I E F G H I WORK COMPLETED MATERIALS IOIAL BALANCE TO RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY COMPLETED °/a NO. WORK VALUE PREVIOUS THIS PERIOD STORED IA AND STORED TO FINISH (IF VARBLE APPLICATION DATE (0+C) (C-G) RATE) (D+ E) (NOT IN 0 OR E) (D+E+F) ELEVATOR- MATERIAL/EQUIP MENT _ HYDRAULIC ELEVATOR- 14243 LABOR 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR LIFT- MATERIAL/EQUIP 14421 MENT 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR 14422 LIFT-PERMITS 0.00 0,00 0.00 0.00 0.00% 0.00 0.00 WHEELCHAIR 14423 LIFT-LABOR 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 CHANGE ORDER 1700] NO. 01 228,000.00 228,000.00 0.00 0.00 228,000.00 100.00% 0.00 450.00 CHANGE ORDER 17002 NO.02 9,031.00 9,031.00 0.00 0.00 9,031.00 100.00% 0.00 0.00 CHANGE ORDER 17003 NO. 03 2,196.00 2,196.00 0.00 0.00 2.196.00 100.00% 0.00 30.00 17000 CHANGE ORDER 4 NO.04 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 17000 CHANGE ORDER 5 NO. 05 98,741.00 98,741.00 0.00 0.00 98,741.00 100.00% 0.00 9,874.]0 17000 CHANGE ORDER 6 NO. 06 17,527.00 17,527.00 0.00 0.00 17,527.00 100.00% 0.00 1,100.00 17000 CHANGE ORDER 7 NO. 07 11,292.00 11,292,00 0.00 0.00 11,292.00 100.00% 0.00 1,129.20 17000 CHANGE ORDER 8 NO. 08 44,936.00 44,936.00 0.00 0.00 44,936.00 100.00% 0.00 4,493.60 17000 CHANGE ORDER 9 NO. 09 14,683.00 14,683.00 0.00 0.00 14,683.00 100.00 % 0.00 0.00 MA Document G703re-1992.Copyright 01963, 1965,1966.1967.1970,1978.1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AlA®Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AIA° Document,or any portion al it,may result in severe civil and criminal penalties,and will he 11 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 11 45.12 on 06721/2010 under Order No.01 584 2 0 73 9_1 which expires co 05110/2011,and is not for resale. User Notes: (1937329496) A B C D I E F G H 1 WORK COMPLETED TOTAL MATERIALS COMPLETED BALANCE"1'O RETAINAGE ITEM DESCRIPTION OF SCHEDULED FROM PRESENTLY NO. WORK VALUE PREVIOUS AND STORED TO FINISH (IF VARIABLE APPLICATION THIS PERIOD STORED DATE (G-C) (C-G) RATE) (D+E) (NOT IN D OR E) (D+E+F) 17001 CHANGE ORDER 0 NO. 10 -760.330.00 -750.573.00 0.00 0.00 -750,573.00 98.72% -9,757.00 -38,016.50 17001 CHANGE ORDER 2 NO. 12 49,062.00 49,062.00 0.00 0.00 49,062.00 100.00% 0.00 2,453.10 17001 CHANGE ORDER 3 NO. 13 3,801.00 3.801.00 0.00 0.00 3,801.00 100.00% 0.00 190.05 17001 CHANGE ORDER 4 NO. 14 787.00 787.00 0.00 0.00 787.00 100.00% 0.00 39.35 17001 CHANGE ORDER 5 NO. 15 34,158.00 34,158.00 0.00 0.00 34,158.00 100.00% 0.00 1,707.90 17001 CHANGE ORDER 6 NO. 16 7.529.00 7.529.00 0.00 0.00 7.529.00 100.00% 0.00 376.45 17001 CHANGE ORDER 7 NO. 17 7,083.00 7,083.00 0.00 0.00 7,083.00 100.00% 0.00 354.15 17001 CHANGE ORDER 8 NO. 18 22,591.00 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 1,129.55 17001 CHANGE ORDER 9 NO. 19 22,591.00 22,591.00 0.00 0.00 22,591.00 100.00% 0.00 1,129.55 17002 CHANGE ORDER 0 NO. 20 22,591.00 0.00 22,591.00 0.00 22,591.00 100.00% 0.00 1,12955 GRAND TOTAL $9,802,569.00 $8,130,809.00 $157,175.00 $0.00 $8,287,984.00 84.55% $1,514.585.00 $490,128.45 AIA Document G7031e-1992.Copyright O 1963, 1965,1966,1967,1970,1978,1983 and 1992 by The American Institute of Architects.All rights reserved.WARNING:This AIA Document is protected by U.S.Copyright Law and International Treaties.Unauthorized reproduction or distribution of this AlAe Document.or any portion of it,may result in severe civil and criminal penalties.and will be 12 prosecuted to the maximum extent possible under the law.This document was produced by AIA software at 71:45:12 on 06/21/2010 under Order No.0168420739 1 which expires on 05/10/2011.and is not for resale. User Notes: (1937329496)