Huron Pay App 06 APR2024
Huron Pay App 06 APR2024
Huron Pay App 06 APR2024
CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned certifies that to the best of the Contractor's knowledge, information and belief, the
Application is made for payment, as shown below, in connection with the Contract. Continuation Work covered by this Application for Payment has been completed in accordance with the Contract
Sheet is attached. Documents, that all amounts have been paid by the Contractor for Work which previous Certificates
for payment were issued and payments received from the Owner/Client, and that current payments
1. Original Contract Sum $2,936,458.00 shown herein is now due.
2. Net change by change orders $45,672.94 CONTRACTOR: Katch General
3. Contract Sum to date (Line 1 ± 2) $2,982,130.94
4. Total completed and stored to date
(Column G on detail sheet) $490,641.48 By: Doug Tucker
ProcoreGeneralContractorSignHere
Date: 04/30/2024
ProcoreGeneralContractorSignedDate
5. Retainage:
a. 5.00% of completed work $24,532.08 State of:
b. 0.00% of stored material $0.00 County of:
Total retainage Subscribed and sworn to before
(Line 5a + 5b or total in column I of detail sheet) $24,532.08
me this day of
6. Total earned less retainage
(Line 4 less Line 5 Total) $466,109.40 Notary Public:
My commission expires:
7. Less previous certificates for payment
(Line 6 from prior certificate) $326,429.63
8. Current payment due: $139,679.77
9. Balance to finish, including retainage ARCHITECT'S/ENGINEER'S CERTIFICATE FOR PAYMENT
(Line 3 less Line 6) $2,516,021.54 In accordance with the Contract Documents, based on the on-site observations and the data
comprising this application, the Architect/Engineer certifies to the Owner/Client that to the best of the
Architect's/Engineer's knowledge, information and belief that Work is in accordance with the
CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS
Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
Total changes approved in previous months by Owner/Client: $38,711.30 $0.00
AMOUNT CERTIFIED: $139,679.77
Total approved this month: $6,961.64 $0.00
(Attach explanation if amount certified differs from the amount applied for. Initial all figures on this
Totals: $45,672.94 $0.00 Application and on the Continuation Sheet that are changed to confirm the amount certified.)
Net change by change orders: $45,672.94 ARCHITECT/ENGINEER:
By: Date:
This certificate is not negotiable. The amount certified is payable only to the Contractor named
herein. Issuance, payment and acceptance of payment are without prejudice to the rights of the
Owner/Client or Contractor under this Contract.
CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 1 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
Bonds &
1 $35,224.86 $35,224.86 100.00% $0.00 0.00% $35,224.86 100.00% $0.00 $1,761.24
Insurance
Project
2 $1,601.13 $1,601.13 100.00% $0.00 0.00% $1,601.13 100.00% $0.00 $80.06
Schedule
General
3 $228,452.80 $77,030.14 33.72% $18,276.22 8.00% $95,306.36 41.72% $133,146.44 $4,765.31
Conditions
Closeout
4 $30,525.45 $0.00 0.00% $0.00 0.00% $0.00 0.00% $30,525.45 $0.00
Documentation
5 Mobilization $7,471.94 $3,735.97 50.00% $0.00 0.00% $3,735.97 50.00% $3,735.97 $186.80
Survey - Rough
6 $4,162.94 $4,162.94 100.00% $0.00 0.00% $4,162.94 100.00% $0.00 $208.15
Grade
Survey -
7 $1,441.02 $1,441.02 100.00% $0.00 0.00% $1,441.02 100.00% $0.00 $72.05
Utilities
Survey -
8 $2,348.32 $0.00 0.00% $0.00 0.00% $0.00 0.00% $2,348.32 $0.00
Electrical
Survey -
9 $3,076.30 $0.00 0.00% $0.00 0.00% $0.00 0.00% $3,076.30 $0.00
Building
Survey - Finish
10 $4,248.33 $0.00 0.00% $0.00 0.00% $0.00 0.00% $4,248.33 $0.00
Grade
11 Site Rebar $6,911.54 $0.00 0.00% $0.00 0.00% $0.00 0.00% $6,911.54 $0.00
12 Demolition $17,265.52 $17,265.52 100.00% $0.00 0.00% $17,265.52 100.00% $0.00 $863.28
Earthwork &
13 $54,438.42 $0.00 0.00% $0.00 0.00% $0.00 0.00% $54,438.42 $0.00
Grading
14 Asphalt Paving $27,993.09 $0.00 0.00% $0.00 0.00% $0.00 0.00% $27,993.09 $0.00
Concrete - Mow
16 Strip Building & $3,370.91 $0.00 0.00% $0.00 0.00% $0.00 0.00% $3,370.91 $0.00
Fence
Concrete - A-
17 $28,380.56 $0.00 0.00% $0.00 0.00% $0.00 0.00% $28,380.56 $0.00
Curb
Concrete -
18 $18,049.00 $0.00 0.00% $0.00 0.00% $0.00 0.00% $18,049.00 $0.00
Heavy Concrete
Concrete -
19 $9,798.92 $0.00 0.00% $0.00 0.00% $0.00 0.00% $9,798.92 $0.00
Trash Enclosure
Concrete -
20 Truncated $5,322.16 $0.00 0.00% $0.00 0.00% $0.00 0.00% $5,322.16 $0.00
Domes
Page 1 of 9
CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 2 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
Concrete -
21 $14,334.38 $0.00 0.00% $0.00 0.00% $0.00 0.00% $14,334.38 $0.00
Valley Gutter
Concrete -
Electrical
Switchgear,
22 $2,366.47 $0.00 0.00% $0.00 0.00% $0.00 0.00% $2,366.47 $0.00
Generator Pad,
Bollards & Light
Pole
Concrete -
23 $41,532.24 $0.00 0.00% $0.00 0.00% $0.00 0.00% $41,532.24 $0.00
Sidewalks
Concrete - CMU
24 $1,983.27 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,983.27 $0.00
Footings
Electrical - Site
25 $42,696.80 $4,269.68 10.00% $8,539.36 20.00% $12,809.04 30.00% $29,887.76 $640.45
Material
Electrical - Site
26 $54,438.42 $0.00 0.00% $10,887.68 20.00% $10,887.68 20.00% $43,550.74 $544.38
Labor
Site Sewer UG -
27 $7,898.02 $0.00 0.00% $0.00 0.00% $0.00 0.00% $7,898.02 $0.00
Material
Site Sewer UG -
28 $8,099.84 $0.00 0.00% $0.00 0.00% $0.00 0.00% $8,099.84 $0.00
Labor
Site Domestic
31 Water UG - $29,291.88 $14,645.94 50.00% $0.00 0.00% $14,645.94 50.00% $14,645.94 $732.29
Material
Site Domestic
32 Water UG - $30,617.38 $15,309.91 50.00% $0.00 0.00% $15,309.91 50.00% $15,307.47 $765.49
Labor
Site Non
33 potable Water $18,243.50 $9,121.75 50.00% $0.00 0.00% $9,121.75 50.00% $9,121.75 $456.09
UG - Material
Site Non
34 potable Water $9,803.07 $4,901.90 50.00% $0.00 0.00% $4,901.90 50.00% $4,901.17 $245.10
UG - Labor
Irrigation -
35 $5,964.74 $0.00 0.00% $0.00 0.00% $0.00 0.00% $5,964.74 $0.00
Material
Irrigation -
36 $9,563.02 $0.00 0.00% $0.00 0.00% $0.00 0.00% $9,563.02 $0.00
Labor
37 Termite Control $635.11 $0.00 0.00% $0.00 0.00% $0.00 0.00% $635.11 $0.00
Page 2 of 9
CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 3 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
Chain Link
38 Fences & Gates $10,155.01 $0.00 0.00% $0.00 0.00% $0.00 0.00% $10,155.01 $0.00
- Materials
Chain Link
39 Fences & Gates $15,232.51 $0.00 0.00% $0.00 0.00% $0.00 0.00% $15,232.51 $0.00
- Labor
Concrete -
40 $6,671.38 $5,003.54 75.00% $0.00 0.00% $5,003.54 75.00% $1,667.84 $250.18
Mobilization
Concrete -
41 $13,895.67 $0.00 0.00% $0.00 0.00% $0.00 0.00% $13,895.67 $0.00
Footings
Concrete -
Building
42 $112,317.13 $0.00 0.00% $22,463.43 20.00% $22,463.43 20.00% $89,853.70 $1,123.17
Foundation Slab
on Grade
43 Rebar $20,734.63 $0.00 0.00% $0.00 0.00% $0.00 0.00% $20,734.63 $0.00
Masonry -
44 $18,316.93 $0.00 0.00% $0.00 0.00% $0.00 0.00% $18,316.93 $0.00
Materials
Masonry -
45 $27,475.39 $0.00 0.00% $0.00 0.00% $0.00 0.00% $27,475.39 $0.00
Labor
Structural Steel
46 $5,337.10 $5,337.10 100.00% $0.00 0.00% $5,337.10 100.00% $0.00 $266.86
- Submittals
Structural Steel
47 $10,877.01 $0.00 0.00% $10,877.01 100.00% $10,877.01 100.00% $0.00 $543.85
- Materials
Structural Steel
48 $16,011.30 $0.00 0.00% $0.00 0.00% $0.00 0.00% $16,011.30 $0.00
- Fabrication
Structural Steel
49 - FOB Items $4,269.68 $4,269.68 100.00% $0.00 0.00% $4,269.68 100.00% $0.00 $213.48
Delivery
Structural Steel
50 $8,539.36 $0.00 0.00% $0.00 0.00% $0.00 0.00% $8,539.36 $0.00
- Erection/Install
Rough
51 Carpentry - $3,735.97 $3,735.97 100.00% $0.00 0.00% $3,735.97 100.00% $0.00 $186.80
Submittals
Rough
52 Carpentry - $37,562.51 $0.00 0.00% $5,634.38 15.00% $5,634.38 15.00% $31,928.13 $281.72
Lumber
Rough
53 Carpentry - $12,809.04 $12,809.04 100.00% $0.00 0.00% $12,809.04 100.00% $0.00 $640.45
Hardware
Rough
54 Carpentry - $4,269.68 $0.00 0.00% $0.00 0.00% $0.00 0.00% $4,269.68 $0.00
Equipment
Page 3 of 9
CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 4 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
Rough
Carpentry -
55 $69,382.30 $0.00 0.00% $0.00 0.00% $0.00 0.00% $69,382.30 $0.00
Framing Walls -
Labor
Rough
Carpentry -
56 $69,382.30 $0.00 0.00% $0.00 0.00% $0.00 0.00% $69,382.30 $0.00
Framing Roof -
Labor
Architectural
57 Casework - $6,157.81 $6,157.81 100.00% $0.00 0.00% $6,157.81 100.00% $0.00 $307.89
Shop Drawings
Architectural
58 Casework - WI $3,113.23 $3,113.23 100.00% $0.00 0.00% $3,113.23 100.00% $0.00 $155.66
Certificate
Architectural
59 Casework - $16,906.84 $16,906.84 100.00% $0.00 0.00% $16,906.84 100.00% $0.00 $845.34
Materials
Architectural
60 Casework - $17,341.02 $0.00 0.00% $0.00 0.00% $0.00 0.00% $17,341.02 $0.00
Production
Architectural Ca
61 sework - Deliver $18,059.19 $0.00 0.00% $0.00 0.00% $0.00 0.00% $18,059.19 $0.00
y/Installation
Cement Plaster
62 $2,134.84 $0.00 0.00% $0.00 0.00% $0.00 0.00% $2,134.84 $0.00
- Materials
Cement Plaster
63 $9,820.26 $0.00 0.00% $0.00 0.00% $0.00 0.00% $9,820.26 $0.00
- Labor
Cement Plaster
64 $1,601.13 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,601.13 $0.00
- Equipment
Gypsum Board -
65 $16,849.44 $0.00 0.00% $0.00 0.00% $0.00 0.00% $16,849.44 $0.00
Materials
Gypsum Board -
66 $25,274.16 $0.00 0.00% $0.00 0.00% $0.00 0.00% $25,274.16 $0.00
Labor
Insulation -
67 $8,197.79 $0.00 0.00% $0.00 0.00% $0.00 0.00% $8,197.79 $0.00
Material
Insulation -
68 $4,483.16 $0.00 0.00% $0.00 0.00% $0.00 0.00% $4,483.16 $0.00
Labor
69 Joint Sealants $1,601.13 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,601.13 $0.00
Doors, Frames,
70 & Hardware - $1,067.42 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,067.42 $0.00
Submittals
Page 4 of 9
CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 5 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
HM Door
71 Frames - $22,144.70 $0.00 0.00% $0.00 0.00% $0.00 0.00% $22,144.70 $0.00
Materials
HM Door
72 $10,140.49 $0.00 0.00% $0.00 0.00% $0.00 0.00% $10,140.49 $0.00
Frames - Labor
HM Doors -
73 $1,334.28 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,334.28 $0.00
Labor
Wood Doors -
74 $8,416.61 $0.00 0.00% $0.00 0.00% $0.00 0.00% $8,416.61 $0.00
Material
Wood Doors -
75 $1,867.99 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,867.99 $0.00
Labor
Door Hardware
76 $48,242.05 $0.00 0.00% $0.00 0.00% $0.00 0.00% $48,242.05 $0.00
- Material
Door Hardware
77 $28,820.34 $0.00 0.00% $0.00 0.00% $0.00 0.00% $28,820.34 $0.00
- Labor
Sectional Doors
78 $9,201.16 $0.00 0.00% $0.00 0.00% $0.00 0.00% $9,201.16 $0.00
- Materials
Sectional Doors
79 $13,801.74 $0.00 0.00% $0.00 0.00% $0.00 0.00% $13,801.74 $0.00
- Labor
Aluminum
Framed
80 $10,674.20 $0.00 0.00% $0.00 0.00% $0.00 0.00% $10,674.20 $0.00
Entrances &
Storefront
81 Vinyl Windows $6,404.52 $0.00 0.00% $0.00 0.00% $0.00 0.00% $6,404.52 $0.00
82 Glazing $2,668.55 $0.00 0.00% $0.00 0.00% $0.00 0.00% $2,668.55 $0.00
Transaction
83 $1,257.42 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,257.42 $0.00
Window
Acoustical
84 Panel Ceilings - $8,752.84 $0.00 0.00% $0.00 0.00% $0.00 0.00% $8,752.84 $0.00
Grid
Acoustical
85 Panel Ceilings - $4,397.77 $0.00 0.00% $0.00 0.00% $0.00 0.00% $4,397.77 $0.00
Tile
Resinous
86 Flooring - $1,443.69 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,443.69 $0.00
Submittals
Resinous
87 Flooring - $1,334.28 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,334.28 $0.00
Mobilization
Resinous
88 $17,091.53 $0.00 0.00% $0.00 0.00% $0.00 0.00% $17,091.53 $0.00
Flooring - Labor
Page 5 of 9
CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 6 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
Resinous
89 Flooring - $11,394.71 $0.00 0.00% $0.00 0.00% $0.00 0.00% $11,394.71 $0.00
Materials
Carpet Tile -
90 $6,404.52 $0.00 0.00% $0.00 0.00% $0.00 0.00% $6,404.52 $0.00
Materials
Carpet Tile -
91 $9,606.78 $0.00 0.00% $0.00 0.00% $0.00 0.00% $9,606.78 $0.00
Labor
Ceramic Tile -
92 $4,426.59 $0.00 0.00% $0.00 0.00% $0.00 0.00% $4,426.59 $0.00
Cove Base
Fiberglass
93 Reinforced $6,457.89 $0.00 0.00% $0.00 0.00% $0.00 0.00% $6,457.89 $0.00
Panels (FRP)
Painting -
94 $1,443.69 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,443.69 $0.00
Submittals
Painting -
95 $1,334.28 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,334.28 $0.00
Mobilization
96 Painting - Labor $20,372.78 $0.00 0.00% $0.00 0.00% $0.00 0.00% $20,372.78 $0.00
Painting -
97 $8,731.50 $0.00 0.00% $0.00 0.00% $0.00 0.00% $8,731.50 $0.00
Materials
Signage -
98 $5,000.86 $0.00 0.00% $0.00 0.00% $0.00 0.00% $5,000.86 $0.00
Materials
99 Signage - Labor $3,202.26 $0.00 0.00% $0.00 0.00% $0.00 0.00% $3,202.26 $0.00
Toilet
100 Accessories - $3,719.96 $0.00 0.00% $0.00 0.00% $0.00 0.00% $3,719.96 $0.00
Materials
Toilet
101 Accessories - $960.68 $0.00 0.00% $0.00 0.00% $0.00 0.00% $960.68 $0.00
Labor
Fire
102 Extinguishers & $1,280.90 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,280.90 $0.00
Cabinets
Appliance
103 $5,337.10 $0.00 0.00% $0.00 0.00% $0.00 0.00% $5,337.10 $0.00
Installation
Vehicle Exhaust
104 - Rough In $1,174.16 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,174.16 $0.00
Material
Vehicle Exhaust
105 - Rough In $2,561.81 $0.00 0.00% $0.00 0.00% $0.00 0.00% $2,561.81 $0.00
Labor
Page 6 of 9
CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 7 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
Vehicle Exhaust
106 - Rail/Track/ $19,890.30 $0.00 0.00% $0.00 0.00% $0.00 0.00% $19,890.30 $0.00
Duct Material
Vehicle Exhaust
107 - Rail/Track/ $9,049.59 $0.00 0.00% $0.00 0.00% $0.00 0.00% $9,049.59 $0.00
Duct Labor
Vehicle Exhaust
108 $1,776.19 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,776.19 $0.00
- Start & Test
Metal Bldg.
Erection -
109 $42,696.80 $0.00 0.00% $0.00 0.00% $0.00 0.00% $42,696.80 $0.00
Columns &
Beams
Metal Bldg.
110 Erection - Roof $101,404.90 $0.00 0.00% $0.00 0.00% $0.00 0.00% $101,404.90 $0.00
Install
Metal Bldg.
111 Erection - Walls/ $58,708.10 $0.00 0.00% $0.00 0.00% $0.00 0.00% $58,708.10 $0.00
Doors/Windows
Metal Bldg. -
112 $29,354.05 $0.00 0.00% $0.00 0.00% $0.00 0.00% $29,354.05 $0.00
Deposit
Metal Bldg. -
113 $117,416.20 $0.00 0.00% $0.00 0.00% $0.00 0.00% $117,416.20 $0.00
Approval
Metal Bldg. -
114 $137,964.04 $0.00 0.00% $0.00 0.00% $0.00 0.00% $137,964.04 $0.00
Delivery
Fire Sprinklers -
115 $5,337.10 $5,337.10 100.00% $0.00 0.00% $5,337.10 100.00% $0.00 $266.86
Engineering
Fire Sprinklers -
116 $15,477.59 $0.00 0.00% $0.00 0.00% $0.00 0.00% $15,477.59 $0.00
Rough Materials
Fire Sprinklers -
117 $19,000.08 $0.00 0.00% $0.00 0.00% $0.00 0.00% $19,000.08 $0.00
Rough Labor
Fire Sprinklers -
118 $853.94 $0.00 0.00% $0.00 0.00% $0.00 0.00% $853.94 $0.00
Finish Materials
Fire Sprinklers -
119 $3,309.00 $0.00 0.00% $0.00 0.00% $0.00 0.00% $3,309.00 $0.00
Finish Labor
Plumbing -
120 Fixtures $21,362.34 $0.00 0.00% $0.00 0.00% $0.00 0.00% $21,362.34 $0.00
Material
Plumbing -
121 $16,606.48 $0.00 0.00% $0.00 0.00% $0.00 0.00% $16,606.48 $0.00
Fixtures Labor
Page 7 of 9
CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 8 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
Plumbing -
Drains &
122 $567.31 $0.00 0.00% $0.00 0.00% $0.00 0.00% $567.31 $0.00
Cleanouts-
Material
Plumbing -
Drains &
123 $337.13 $0.00 0.00% $0.00 0.00% $0.00 0.00% $337.13 $0.00
Cleanouts-
Labor
Plumbing -
124 Equipment $5,087.91 $0.00 0.00% $0.00 0.00% $0.00 0.00% $5,087.91 $0.00
Material
Plumbing -
125 Equipment $1,179.97 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,179.97 $0.00
Labor
Plumbing -
126 Sewer UG $10,928.74 $0.00 0.00% $2,732.19 25.00% $2,732.19 25.00% $8,196.55 $136.61
Material
Plumbing -
127 $19,890.88 $0.00 0.00% $4,972.72 25.00% $4,972.72 25.00% $14,918.16 $248.64
Sewer UG Labor
Plumbing -
128 Sewer AG $4,919.92 $0.00 0.00% $0.00 0.00% $0.00 0.00% $4,919.92 $0.00
Material
Plumbing -
129 $10,282.57 $0.00 0.00% $0.00 0.00% $0.00 0.00% $10,282.57 $0.00
Sewer AG Labor
Plumbing -
130 Domestic Water $16,767.39 $0.00 0.00% $0.00 0.00% $0.00 0.00% $16,767.39 $0.00
AG Material
Plumbing -
131 Domestic Water $33,207.66 $0.00 0.00% $0.00 0.00% $0.00 0.00% $33,207.66 $0.00
AG Labor
Plumbing -
132 Natural Gas $1,452.71 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,452.71 $0.00
Material
Plumbing -
133 Natural Gas $8,091.20 $0.00 0.00% $0.00 0.00% $0.00 0.00% $8,091.20 $0.00
Labor
Plumbing - AC
134 Condensate $1,750.13 $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,750.13 $0.00
Materials
Plumbing - AC
135 Condensate $5,225.58 $0.00 0.00% $0.00 0.00% $0.00 0.00% $5,225.58 $0.00
Labor
HVAC -
136 $6,404.52 $0.00 0.00% $0.00 0.00% $0.00 0.00% $6,404.52 $0.00
Submittals
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CONTINUATION SHEET DOCUMENT DETAIL SHEET Page 9 of 9
Line Item
Value Work Completed Total Completed & Stored Materials Retainage
Details
Item Number
Description of Scheduled From Previous From Previous Total to Date Total to Date Balance to
This Period ($) This Period (%) Total
Work Value Application ($) Application (%) ($) (%) Finish
HVAC - Rough-
137 $95,403.86 $0.00 0.00% $0.00 0.00% $0.00 0.00% $95,403.86 $0.00
In
HVAC -
138 $45,899.06 $0.00 0.00% $0.00 0.00% $0.00 0.00% $45,899.06 $0.00
Equipment
139 HVAC - Controls $21,348.40 $0.00 0.00% $0.00 0.00% $0.00 0.00% $21,348.40 $0.00
140 HVAC - Finish $10,674.20 $0.00 0.00% $0.00 0.00% $0.00 0.00% $10,674.20 $0.00
Electrical -
141 $5,337.10 $5,337.10 100.00% $0.00 0.00% $5,337.10 100.00% $0.00 $266.86
Mobilization
Electrical -
142 General $26,685.50 $26,685.50 100.00% $0.00 0.00% $26,685.50 100.00% $0.00 $1,334.28
Conditions
Electrical -
143 $51,236.16 $7,685.42 15.00% $7,685.42 15.00% $15,370.84 30.00% $35,865.32 $768.54
Power Package
Electrical -
144 Lighting $58,708.10 $8,806.22 15.00% $8,806.22 15.00% $17,612.44 30.00% $41,095.66 $880.62
Package
Electrical -
145 $89,663.28 $0.00 0.00% $17,932.66 20.00% $17,932.66 20.00% $71,730.62 $896.63
Material
Electrical -
146 $105,140.87 $0.00 0.00% $21,028.17 20.00% $21,028.17 20.00% $84,112.70 $1,051.41
Labor
Electrical - Low
147 $32,022.60 $0.00 0.00% $0.00 0.00% $0.00 0.00% $32,022.60 $0.00
Voltage
Additional ATT
148 $33,112.00 $33,112.00 100.00% $0.00 0.00% $33,112.00 100.00% $0.00 $1,655.60
Scope
Additional
149 Demo/Concrete $550.00 $550.00 100.00% $0.00 0.00% $550.00 100.00% $0.00 $27.50
Mobilization
T&M - Water
150 Meter & RPD $6,053.60 $0.00 0.00% $6,053.60 100.00% $6,053.60 100.00% $0.00 $302.68
Relocation
Allowable Mark-
151 $908.04 $0.00 0.00% $0.00 0.00% $0.00 0.00% $908.04 $0.00
up (15.0)%
Allowable Mark-
152 $82.50 $82.50 100.00% $0.00 0.00% $82.50 100.00% $0.00 $4.13
up (15.0)%
Allowable Mark-
153 $4,966.80 $4,966.80 100.00% $0.00 0.00% $4,966.80 100.00% $0.00 $248.34
up (15.0)%
Grand Totals $2,982,130.94 $343,610.15 11.52% $145,889.06 4.89% $489,499.21 16.41% $2,492,631.73 $24,474.97
Page 9 of 9