Huron Pay App 06 APR2024

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APPLICATION AND CERTIFICATE FOR PAYMENT DOCUMENT SUMMARY SHEET Page 1 of 1

TO OWNER/CLIENT: PROJECT: APPLICATION NO: 6


City of Huron Huron Ambulance Facility INVOICE NO: 06
PO Box 339 36311 Lassen Ave., PERIOD: 04/01/24 - 04/30/24
Huron, California 93234 Huron, California 93234
PROJECT NO: 2316
FROM CONTRACTOR: VIA ARCHITECT/ENGINEER: CONTRACT DATE: 9/27/2023
Katch General Faisal Sweileh (AM Consulting Engineers)
929 L. St
Fresno, California 93721

CONTRACT FOR: Huron Ambulance Facility

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

Demo & Site


15 Concrete - $6,671.38 $5,003.54 75.00% $0.00 0.00% $5,003.54 75.00% $1,667.84 $250.18
Mobilization

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 Storm Drain


29 $722.91 $0.00 0.00% $0.00 0.00% $0.00 0.00% $722.91 $0.00
UG - Material

Site Storm Drain


30 $2,105.96 $0.00 0.00% $0.00 0.00% $0.00 0.00% $2,105.96 $0.00
UG - 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

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