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WSP 501901 NEELEY JB Application for Payment #16 October 2020_ARC Signed
CONTINUATION SHEET Page 2 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. GC, NSS, RC, EDBV & OH/Profit 183,367.99 100.00% 183,367.99 0.00 0.00 183,367.99 0.00Bond/Insurance/B&O Tax01-0100 534,944.90 95.99% 538,313.46 0.00 3,368.56 560,810.01 22,496.55Overhead/Profit01-0101 43,000.00 12.60% 43,000.00 0.00 0.00 341,212.00 298,212.00Risk Contingency 2.5%01-0102 242,163.00 100.00% 242,163.00 0.00 0.00 242,163.00 0.00General Conditions01-0103 4,384.80 3.83% 4,384.80 0.00 0.00 114,439.00 110,054.20Estimating/ Design/ Bid Variance01-0104 339,273.89 68.21% 347,294.75 0.00 8,020.86 509,173.00 161,878.25Negotiated Support Services01-0105 SubTotals For GC, NSS, RC, EDBV & OH/P 1,951,165.00 1,347,134.58 11,389.42 0.00 1,358,524.00 592,641.00 0.00 69.63%Amount Earned Sales Tax @ 8.80% 118,587.06 1,002.27 Amount Earned Incl. Sales Tax 12,391.69 1,477,111.06 Retainage 0.00 0.00 Amount Due (Amount Earned + Sales Tax - Retainage) 1,477,111.06 12,391.69 Subcontract Construction Costs 30,000.00 100.00% 30,000.00 0.00 0.00 30,000.00 0.00Selective Demolition Mobilization02-0101 35,000.00 100.00% 35,000.00 0.00 0.00 35,000.00 0.00Selective Demolition Interior02-0102 48,304.00 100.00% 48,304.00 0.00 0.00 48,304.00 0.00Selective Demolition Exterior02-0103 49,896.00 100.00% 49,896.00 0.00 0.00 49,896.00 0.00Selective Demolition Interior Excavation 02-0104 65,000.00 100.00% 65,000.00 0.00 0.00 65,000.00 0.00BP-05: Shoring02-0201 35,000.00 100.00% 35,000.00 0.00 0.00 35,000.00 0.00BP-05: Scaffolding02-0202 55,000.00 100.00% 55,000.00 0.00 0.00 55,000.00 0.00BP-05: Temp Protection, Scanning, Minor Demo/Prep 02-0301 75,000.00 100.00% 75,000.00 0.00 0.00 75,000.00 0.00BP-05: Building Concrete - Rebar Supply 03-0101 148,000.00 100.00% 148,000.00 0.00 0.00 148,000.00 0.00BP-05: Building Concrete Foundation-Footings, Pads - Labor 03-0102 141,000.00 100.00% 141,000.00 0.00 0.00 141,000.00 0.00BP-05: Building Concrete Foundation- Footings, Pads - M 03-0103 193,000.00 100.00% 193,000.00 0.00 0.00 193,000.00 0.00BP-05: Bldg Concrete Foundation - Concrete Walls Plinths-L 03-0104 75,000.00 100.00% 75,000.00 0.00 0.00 75,000.00 0.00BP-05: Bldg Concrete Foundation - Concrete Walls Plinths-M 03-0105 CONTINUATION SHEET Page 3 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 28,000.00 100.00% 28,000.00 0.00 0.00 28,000.00 0.00BP-05: Building Concrete Curbs under walls 03-0106 95,000.00 100.00% 95,000.00 0.00 0.00 95,000.00 0.00BP-05: Building Concrete SOG - Labor 03-0107 85,000.00 100.00% 85,000.00 0.00 0.00 85,000.00 0.00BP-05: Building Concrete SOG Materials 03-0108 6,000.00 100.00% 6,000.00 0.00 0.00 6,000.00 0.00BP-05: Building Concrete Precast Entry Steps - Labor 03-0109 8,000.00 100.00% 8,000.00 0.00 0.00 8,000.00 0.00BP-05: Building Concrete Precast Entry Steps - Materials 03-0110 143,997.00 100.00% 143,997.00 0.00 0.00 143,997.00 0.00CMU04-0101 299,239.00 100.00% 299,239.00 0.00 0.00 299,239.00 0.00Structural Steel Supply05-0101 153,000.00 100.00% 170,000.00 0.00 17,000.00 170,000.00 0.00BP-05: Misc Steel Supply05-0102 150,000.00 100.00% 150,000.00 0.00 0.00 150,000.00 0.00BP-05: Structural Steel Erection05-0201 88,200.00 100.00% 98,000.00 0.00 9,800.00 98,000.00 0.00BP-05: Misc Steel Erection05-0202 18,000.00 100.00% 18,000.00 0.00 0.00 18,000.00 0.00BP-05: Exterior Guardrail05-0203 273,000.00 100.00% 273,000.00 0.00 0.00 273,000.00 0.00Cross Laminated Timber Supply06-0101 108,000.00 100.00% 108,000.00 0.00 0.00 108,000.00 0.00BP-05: Rough Carpentry CLT Install06-0201 72,000.00 100.00% 72,000.00 0.00 0.00 72,000.00 0.00BP-05: Rough Carp. Misc Framing, Blocking, Backing, Steel In 06-0202 9,000.00 100.00% 9,000.00 0.00 0.00 9,000.00 0.00BP-05: Rough Carp. Misc Framing, Blocking, Backing, Steel In 06-0203 60,000.00 100.00% 60,000.00 0.00 0.00 60,000.00 0.00BP-05: Rough Carpentry Wall Sheathing - Labor 06-0204 10,000.00 100.00% 10,000.00 0.00 0.00 10,000.00 0.00BP-05: Rough Carpentry Wall Sheathing - Materials 06-0205 170,000.00 100.00% 170,000.00 0.00 0.00 170,000.00 0.00BP-05: Rough Carpentry Roof Beams, Framing Sheathing- Labor 06-0206 156,000.00 100.00% 156,000.00 0.00 0.00 156,000.00 0.00BP-05: Rough Carpentry Roof Beams, Framing Sheathing- Matls 06-0207 56,000.00 100.00% 56,000.00 0.00 0.00 56,000.00 0.00BP-05: Rough Carpentry Existing Glu Lam Post Tensioning 06-0301 64,928.00 100.00% 64,928.00 0.00 0.00 64,928.00 0.00BP-20: ACX Plywood Paneling06-0401 9,600.00 100.00% 12,000.00 0.00 2,400.00 12,000.00 0.00BP-20: Plastic Lumber Benches06-0501 148,381.00 100.00% 148,381.00 0.00 0.00 148,381.00 0.00Casework and Finish Carpentry06-0601 22,000.00 100.00% 22,000.00 0.00 0.00 22,000.00 0.00BP-05: Foundation Damproofing/Waterproofing - Labor 07-0101 CONTINUATION SHEET Page 4 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 19,000.00 100.00% 19,000.00 0.00 0.00 19,000.00 0.00BP-05: Foundation Damproofing/Waterproofing - Materials 07-0102 12,031.00 100.00% 12,031.00 0.00 0.00 12,031.00 0.00BP-05: Joint Sealants07-0201 57,742.00 100.00% 57,742.00 0.00 0.00 57,742.00 0.00Thermal Insulation07-0301 63,150.00 100.00% 63,150.00 0.00 0.00 63,150.00 0.00Weather Resistive Barrier07-0401 490,000.00 100.00% 490,000.00 0.00 0.00 490,000.00 0.00PVC Roofing07-0501 806,850.00 100.00% 815,000.00 0.00 8,150.00 815,000.00 0.00Sheet Metal Roofing, Wall panels, and Flashings 07-0601 99,990.00 100.00% 99,990.00 0.00 0.00 99,990.00 0.00ACT and Acoustical Panels07-0701 15,000.00 100.00% 15,000.00 0.00 0.00 15,000.00 0.00BP-14: Hollow Metal Frame - Install08-0101 27,206.00 100.00% 27,206.00 0.00 0.00 27,206.00 0.00BP-14: Doors/Hardware - Install08-0102 142,415.00 100.00% 142,415.00 0.00 0.00 142,415.00 0.00BP-14: Doors/Frames/Hardware - Supply 08-0201 698,309.00 100.00% 698,309.00 0.00 0.00 698,309.00 0.00Glazing08-0301 609,400.00 100.00% 609,400.00 0.00 0.00 609,400.00 0.00GWB, Steel Stud09-0101 243,458.00 100.00% 243,458.00 0.00 0.00 243,458.00 0.00Flooring09-0201 190,980.00 100.00% 190,980.00 0.00 0.00 190,980.00 0.00Painting09-0301 1,500.00 100.00% 1,500.00 0.00 0.00 1,500.00 0.00BP-20: Cell phone Locker10-0101 1,000.00 100.00% 1,000.00 0.00 0.00 1,000.00 0.00BP-20: Knox Box10-0102 1,500.00 100.00% 1,500.00 0.00 0.00 1,500.00 0.00BP-20: Fiberglass Grating at Entry10-0103 750.00 100.00% 750.00 0.00 0.00 750.00 0.00BP-20: Brass Dedication Plaque10-0104 15,000.00 100.00% 15,000.00 0.00 0.00 15,000.00 0.00BP-20: Toilet Bath and Misc Accessories - Install 10-0105 32,000.00 100.00% 32,000.00 0.00 0.00 32,000.00 0.00BP-20: Toilet Bath and Misc Accessories - Supply 10-0106 12,250.00 80.00% 28,000.00 0.00 15,750.00 35,000.00 7,000.00BP-20: Signage10-0201 22,000.00 100.00% 22,000.00 0.00 0.00 22,000.00 0.00BP-20: Toilet Compartments10-0301 90,000.00 100.00% 90,000.00 0.00 0.00 90,000.00 0.00BP-20: Phenolic Lockers, Benches, Cubbies 10-0401 2,500.00 100.00% 2,500.00 0.00 0.00 2,500.00 0.00BP-20: Appliances Install11-0101 4,000.00 100.00% 4,000.00 0.00 0.00 4,000.00 0.00BP-20: Appliances Supply11-0102 12,000.00 100.00% 12,000.00 0.00 0.00 12,000.00 0.00BP-20: Fall Protection - Install11-0201 25,000.00 100.00% 25,000.00 0.00 0.00 25,000.00 0.00BP-20: Fall Protection - Supply11-0202 0.00 0.00% 0.00 0.00 0.00 2,500.00 2,500.00BP-20: Roller Shades12-0101 180,000.00 100.00% 180,000.00 0.00 0.00 180,000.00 0.00Pool General Conditions/Mobilization13-0101 CONTINUATION SHEET Page 5 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 18,000.00 100.00% 18,000.00 0.00 0.00 18,000.00 0.00Pool Performance and Payment Bond13-0102 85,000.00 100.00% 85,000.00 0.00 0.00 85,000.00 0.00Pool Supply pool pipe/fittings13-0103 16,000.00 100.00% 16,000.00 0.00 0.00 16,000.00 0.00Pool Engineering Water Features13-0104 16,000.00 100.00% 16,000.00 0.00 0.00 16,000.00 0.00Pool Supply Water Features13-0105 37,000.00 100.00% 37,000.00 0.00 0.00 37,000.00 0.00Pool Engineering Salt System13-0106 37,000.00 100.00% 37,000.00 0.00 0.00 37,000.00 0.00Pool Supply Salt System13-0107 98,000.00 100.00% 98,000.00 0.00 0.00 98,000.00 0.00Pool Engineering Mechanical Equipment 13-0108 182,000.00 100.00% 182,000.00 0.00 0.00 182,000.00 0.00Pool Supply Mechanical Equipment-Filters/Pumps/Controllers 13-0109 15,000.00 100.00% 15,000.00 0.00 0.00 15,000.00 0.00Pool Install Underground Plumbing Therapy Pool 13-0110 10,000.00 100.00% 10,000.00 0.00 0.00 10,000.00 0.00Pool Install Underground Plumbing Swimming Pool 13-0111 35,000.00 100.00% 35,000.00 0.00 0.00 35,000.00 0.00Pool Install Underground Plumbing Activity Pool 13-0112 15,000.00 100.00% 15,000.00 0.00 0.00 15,000.00 0.00Pool Install Underground Plumbing Spa 13-0113 60,000.00 100.00% 60,000.00 0.00 0.00 60,000.00 0.00Pool Mechanical Room Labor13-0114 45,000.00 100.00% 45,000.00 0.00 0.00 45,000.00 0.00Pool New Gutter Install/Remediation Swimming Pool 13-0115 9,000.00 100.00% 9,000.00 0.00 0.00 9,000.00 0.00Pool Shotcrete Supply Swimming Pool 13-0116 10,000.00 100.00% 10,000.00 0.00 0.00 10,000.00 0.00Pool Shotcrete Install Swimming Pool13-0117 28,000.00 100.00% 28,000.00 0.00 0.00 28,000.00 0.00Pool Shotcrete Supply Supply Activity/Therapy/Spa 13-0118 24,000.00 100.00% 24,000.00 0.00 0.00 24,000.00 0.00Pool Shotcrete Install Supply Activity/Therapy/Spa 13-0119 29,000.00 100.00% 29,000.00 0.00 0.00 29,000.00 0.00Pool Rebar Supply13-0120 23,000.00 100.00% 23,000.00 0.00 0.00 23,000.00 0.00Pool Shotcrete Rebar Install13-0121 38,000.00 100.00% 38,000.00 0.00 0.00 38,000.00 0.00Pool Prebuild Pool Wall Forms13-0122 26,000.00 100.00% 26,000.00 0.00 0.00 26,000.00 0.00Pool Form Pour Strip - Labor13-0123 20,000.00 100.00% 20,000.00 0.00 0.00 20,000.00 0.00Pool Forming Materials13-0124 12,000.00 100.00% 12,000.00 0.00 0.00 12,000.00 0.00Pool Supply Mechanical Equipment-Water Level Controllers 13-0125 32,000.00 100.00% 32,000.00 0.00 0.00 32,000.00 0.00Pool Supply Gutter Grating/Main Drains 13-0126 CONTINUATION SHEET Page 6 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 12,000.00 100.00% 12,000.00 0.00 0.00 12,000.00 0.00Pool Supply Handrails/Anchors13-0127 24,000.00 100.00% 24,000.00 0.00 0.00 24,000.00 0.00Pool Supply ADA Pool Lifts13-0128 10,000.00 100.00% 10,000.00 0.00 0.00 10,000.00 0.00Pool Mechanical Room Misc13-0129 39,000.00 100.00% 39,000.00 0.00 0.00 39,000.00 0.00Pool Supply Pool Lights13-0130 8,000.00 100.00% 8,000.00 0.00 0.00 8,000.00 0.00Pool Install Pool Lights13-0131 22,000.00 100.00% 22,000.00 0.00 0.00 22,000.00 0.00Pool Supply Maint and Deck Equip13-0132 44,000.00 100.00% 44,000.00 0.00 0.00 44,000.00 0.00Pool Supply and Install Paint Finish13-0133 164,480.00 100.00% 164,480.00 0.00 0.00 164,480.00 0.00Pool Supply and Install Tile13-0134 5,000.00 100.00% 5,000.00 0.00 0.00 5,000.00 0.00Pool Install Deck Equipment13-0135 42,408.00 100.00% 44,640.00 0.00 2,232.00 44,640.00 0.00Pool Close out13-0136 14,880.00 100.00% 14,880.00 0.00 0.00 14,880.00 0.00Pool Start up Commissioning13-0137 18,000.00 100.00% 18,000.00 0.00 0.00 18,000.00 0.00BP-20: Sauna13-0201 151,008.00 100.00% 157,300.00 0.00 6,292.00 157,300.00 0.00Fire Suppression21-0101 26,250.00 100.00% 26,250.00 0.00 0.00 26,250.00 0.00PLUMBING: Mobilization22-0101 5,250.00 100.00% 5,250.00 0.00 0.00 5,250.00 0.00PLUMBING: Submittals22-0102 15,750.00 100.00% 15,750.00 0.00 0.00 15,750.00 0.00PLUMBING: Cut/Cap/Safe Off Existing 22-0103 36,750.00 100.00% 36,750.00 0.00 0.00 36,750.00 0.00PLUMBING: Provide Underground Piping Grid A-Ee 22-0104 26,250.00 100.00% 26,250.00 0.00 0.00 26,250.00 0.00PLUMBING: Excavate/Backfill Underground Piping Grid A-Ee 22-0105 42,000.00 100.00% 42,000.00 0.00 0.00 42,000.00 0.00PLUMBING: Install Underground Piping Grid A-Ee 22-0106 21,000.00 100.00% 21,000.00 0.00 0.00 21,000.00 0.00PLUMBING: Provide Tunnel Wasted and Vent Grid Ee-Ne 22-0107 11,500.00 100.00% 11,500.00 0.00 0.00 11,500.00 0.00PLUMBING: Excavation/Backfill Tunnel Waste & Vent Grid Ee-Ne 22-0108 11,500.00 100.00% 11,500.00 0.00 0.00 11,500.00 0.00PLUMBING: Install Tunnel Waste and Vent Grid Ee-Ne 22-0109 26,250.00 100.00% 26,250.00 0.00 0.00 26,250.00 0.00PLUMBING: Provide Underground Piping Grid Ne-Qe 22-0110 26,250.00 100.00% 26,250.00 0.00 0.00 26,250.00 0.00PLUMBING: Excavation/Backfill Underground Piping Grid Ne-Qe 22-0111 26,250.00 100.00% 26,250.00 0.00 0.00 26,250.00 0.00PLUMBING: Install Underground Piping Grid Ne-Qe 22-0112 18,900.00 100.00% 18,900.00 0.00 0.00 18,900.00 0.00PLUMBING: Provide Locker Room Trench Drains 22-0113 CONTINUATION SHEET Page 7 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 10,500.00 100.00% 10,500.00 0.00 0.00 10,500.00 0.00PLUMBING: Install Locker Room Trench Drains 22-0114 36,750.00 100.00% 36,750.00 0.00 0.00 36,750.00 0.00PLUMBING: Provide Pool Deck Trench Drains 22-0115 26,250.00 100.00% 26,250.00 0.00 0.00 26,250.00 0.00PLUMBING: Install Pool Deck Trench Drains 22-0116 52,500.00 100.00% 52,500.00 0.00 0.00 52,500.00 0.00PLUMBING: Provide Aboveground Piping Grid A-Ee 22-0117 42,000.00 100.00% 42,000.00 0.00 0.00 42,000.00 0.00PLUMBING: Install Aboveground Piping Grid A-Ee 22-0118 42,000.00 100.00% 42,000.00 0.00 0.00 42,000.00 0.00PLUMBING: Provide Aboveground Piping Grid Ne-Qe 22-0119 3,150.00 100.00% 3,150.00 0.00 0.00 3,150.00 0.00PLUMBING: Install Aboveground Piping Grid Ne-Qe 22-0120 57,750.00 100.00% 57,750.00 0.00 0.00 57,750.00 0.00PLUMBING: Provide Domestic Water22-0121 42,000.00 100.00% 42,000.00 0.00 0.00 42,000.00 0.00PLUMBING: Install Domestic Water Grid A-Ee 22-0122 37,800.00 100.00% 37,800.00 0.00 0.00 37,800.00 0.00PLUMBING: Install Domestic Water Grid Ne-Qe 22-0123 16,800.00 100.00% 16,800.00 0.00 0.00 16,800.00 0.00PLUMBING: Provide & Install Domestic Water Mech Room 22-0124 15,750.00 100.00% 15,750.00 0.00 0.00 15,750.00 0.00PLUMBING: Provide Domestic Water Manifold Assemblies 22-0125 8,400.00 100.00% 8,400.00 0.00 0.00 8,400.00 0.00PLUMBING: Install Domestic Water Manifold Assemblies 22-0126 43,050.00 100.00% 43,050.00 0.00 0.00 43,050.00 0.00PLUMBING: Provide Plumbing Fixtures 22-0127 15,750.00 100.00% 15,750.00 0.00 0.00 15,750.00 0.00PLUMBING: Install Plumbing Fixtures22-0128 36,750.00 100.00% 36,750.00 0.00 0.00 36,750.00 0.00PLUMBING: Provide Water Heaters22-0129 3,500.00 100.00% 3,500.00 0.00 0.00 3,500.00 0.00PLUMBING: Install Water Heaters22-0130 4,500.00 100.00% 4,500.00 0.00 0.00 4,500.00 0.00PLUMBING: Provide & Install Easy Wash Conduit Piping 22-0131 9,000.00 100.00% 9,000.00 0.00 0.00 9,000.00 0.00PLUMBING: Provide Easy Wash System 22-0132 5,250.00 100.00% 5,250.00 0.00 0.00 5,250.00 0.00PLUMBING: Install Easy Wash System 22-0133 73,500.00 100.00% 73,500.00 0.00 0.00 73,500.00 0.00PLUMBING: Provide Building Hydronic Material 22-0134 CONTINUATION SHEET Page 8 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 69,300.00 100.00% 69,300.00 0.00 0.00 69,300.00 0.00PLUMBING: Install Building Hydronic Material 22-0135 15,750.00 100.00% 15,750.00 0.00 0.00 15,750.00 0.00PLUMBING: Install Mech Room Hydronic Piping 22-0136 4,500.00 100.00% 4,500.00 0.00 0.00 4,500.00 0.00PLUMBING: Install AHU-3 Hydronic Coil Connection 22-0137 4,500.00 100.00% 4,500.00 0.00 0.00 4,500.00 0.00PLUMBING: Install AHU-2 Hydronic Coil Connection 22-0138 4,500.00 100.00% 4,500.00 0.00 0.00 4,500.00 0.00PLUMBING: Install AHU-1 Hydronic Coil Connection 22-0139 4,500.00 100.00% 4,500.00 0.00 0.00 4,500.00 0.00PLUMBING: Install WSH-1 Hydronic Coil Connection 22-0140 21,000.00 100.00% 21,000.00 0.00 0.00 21,000.00 0.00PLUMBING: Provide Heat Exchangers HX 3,4,5 22-0141 6,300.00 100.00% 6,300.00 0.00 0.00 6,300.00 0.00PLUMBING: Install Heat Exchangers HX 3,4,6 22-0142 10,500.00 100.00% 10,500.00 0.00 0.00 10,500.00 0.00PLUMBING: Chemical Treatment22-0143 5,250.00 100.00% 5,250.00 0.00 0.00 5,250.00 0.00PLUMBING: O&M's22-0144 15,750.00 100.00% 15,750.00 0.00 0.00 15,750.00 0.00PLUMBING: Punch List/Closeout22-0145 25,900.00 100.00% 25,900.00 0.00 0.00 25,900.00 0.00HVAC: Mobilization/Bond23-0101 30,000.00 100.00% 30,000.00 0.00 0.00 30,000.00 0.00HVAC: Shop Drawings/Submitalls23-0102 12,500.00 100.00% 12,500.00 0.00 0.00 12,500.00 0.00HVAC: Disconnect/Store Existing HVAC 23-0103 5,000.00 100.00% 5,000.00 0.00 0.00 5,000.00 0.00HVAC: Safe Off Existing Systems23-0104 152,500.00 100.00% 152,500.00 0.00 0.00 152,500.00 0.00HVAC: Fabricate and Deliver Sheet MEtal Ductwork 23-0105 220,000.00 100.00% 220,000.00 0.00 0.00 220,000.00 0.00HVAC: Install Sheet Metal Ductwork23-0106 55,000.00 100.00% 55,000.00 0.00 0.00 55,000.00 0.00HVAC: Provide Duct Sox23-0107 28,000.00 100.00% 28,000.00 0.00 0.00 28,000.00 0.00HVAC: Install Duct Sox23-0108 32,000.00 100.00% 32,000.00 0.00 0.00 32,000.00 0.00HVAC: Provide Fans23-0109 15,000.00 100.00% 15,000.00 0.00 0.00 15,000.00 0.00HVAC: Install Fans23-0110 12,500.00 100.00% 12,500.00 0.00 0.00 12,500.00 0.00HVAC: Provide Unit Heaters23-0111 15,000.00 100.00% 15,000.00 0.00 0.00 15,000.00 0.00HVAC: Install Unit Heaters and Coils23-0112 280,000.00 100.00% 280,000.00 0.00 0.00 280,000.00 0.00HVAC: Provide Rooftop Equipment23-0113 20,000.00 100.00% 20,000.00 0.00 0.00 20,000.00 0.00HVAC: Set Rooftop Equipment23-0114 5,800.00 100.00% 5,800.00 0.00 0.00 5,800.00 0.00HVAC: Provide Ductless Mini Splits23-0115 CONTINUATION SHEET Page 9 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 5,000.00 100.00% 5,000.00 0.00 0.00 5,000.00 0.00HVAC: Install Ductless Mini Splits and Piping 23-0116 10,000.00 100.00% 10,000.00 0.00 0.00 10,000.00 0.00HVAC: Provide GRD's and Misc Trim23-0117 15,000.00 100.00% 15,000.00 0.00 0.00 15,000.00 0.00HVAC: Install GRD's and Misc Trim23-0118 10,000.00 100.00% 10,000.00 0.00 0.00 10,000.00 0.00HVAC: Equipment Test and Start Up23-0119 0.00 100.00% 3,850.00 0.00 3,850.00 3,850.00 0.00HVAC: Owner Training23-0120 2,500.00 100.00% 2,500.00 0.00 0.00 2,500.00 0.00HVAC: Punch List23-0121 5,000.00 100.00% 5,000.00 0.00 0.00 5,000.00 0.00HVAC: O&M's23-0122 5,000.00 100.00% 5,000.00 0.00 0.00 5,000.00 0.00HVAC: Final Closeout Docs23-0123 91,500.00 100.00% 91,500.00 0.00 0.00 91,500.00 0.00Mechanical Insulation23-0124 173,250.00 100.00% 173,250.00 0.00 0.00 173,250.00 0.00Provide and Install DDC Controls23-0125 31,000.00 100.00% 31,000.00 0.00 0.00 31,000.00 0.00TAB23-0126 81,450.00 100.00% 81,450.00 0.00 0.00 81,450.00 0.00Electrical Mobilization26-0101 38,300.00 100.00% 38,300.00 0.00 0.00 38,300.00 0.00Electrical Demo26-0102 14,465.00 100.00% 14,465.00 0.00 0.00 14,465.00 0.00Electrical Trenching and Excavation26-0103 317,000.00 100.00% 317,000.00 0.00 0.00 317,000.00 0.00Electrical Lighting26-0104 44,600.00 100.00% 44,600.00 0.00 0.00 44,600.00 0.00Electrical Gear26-0105 14,540.00 100.00% 14,540.00 0.00 0.00 14,540.00 0.00Electrical Disconnects and Starters26-0106 14,000.00 100.00% 14,000.00 0.00 0.00 14,000.00 0.00Electrical Fire Alarm26-0107 39,600.00 100.00% 39,600.00 0.00 0.00 39,600.00 0.00Electrical Data26-0108 266,020.00 100.00% 266,020.00 0.00 0.00 266,020.00 0.00Electrical Rough in West26-0109 59,854.50 100.00% 66,505.00 0.00 6,650.50 66,505.00 0.00Electrical Trim West26-0110 106,406.00 100.00% 106,406.00 0.00 0.00 106,406.00 0.00Electrical Rough in East26-0111 23,943.60 100.00% 26,604.00 0.00 2,660.40 26,604.00 0.00Electrical Trim East26-0112 159,610.00 100.00% 159,610.00 0.00 0.00 159,610.00 0.00Electrical Rough in Natatorium26-0113 35,910.00 100.00% 39,900.00 0.00 3,990.00 39,900.00 0.00Electrical Trim Natatorium26-0114 98,000.00 100.00% 98,000.00 0.00 0.00 98,000.00 0.00Earthwork and Utilities Mobilization31-0101 45,000.00 100.00% 45,000.00 0.00 0.00 45,000.00 0.00Earthwork and Utilities Traffic Control31-0102 90,000.00 100.00% 90,000.00 0.00 0.00 90,000.00 0.00Earthwork and Utilities Site Demo31-0103 45,000.00 100.00% 45,000.00 0.00 0.00 45,000.00 0.00Earthwork and Utilities TESC/Erosion Control 31-0104 110,000.00 100.00% 110,000.00 0.00 0.00 110,000.00 0.00Earthwork and Utilities Earthwork31-0105 40,000.00 100.00% 40,000.00 0.00 0.00 40,000.00 0.00Earthwork and Utilities Sanitary Sewer 31-0106 195,000.00 100.00% 195,000.00 0.00 0.00 195,000.00 0.00Earthwork and Utilities Storm31-0107 CONTINUATION SHEET Page 10 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 70,000.00 100.00% 70,000.00 0.00 0.00 70,000.00 0.00Earthwork and Utilities Water31-0108 40,000.00 100.00% 40,000.00 0.00 0.00 40,000.00 0.00Earthwork and Utilities Finish Grade31-0109 145,000.00 100.00% 145,000.00 0.00 0.00 145,000.00 0.00Earthwork and Utilities Foundation Excavation 31-0110 75,000.00 100.00% 75,000.00 0.00 0.00 75,000.00 0.00BP-05: Backfill at Interior Pool Labor31-0201 85,000.00 100.00% 85,000.00 0.00 0.00 85,000.00 0.00BP-05: Backfill at Interior Pool Materials and Equipment 31-0202 125,000.00 100.00% 125,000.00 0.00 0.00 125,000.00 0.00BP-05: Site Concrete Retaining Walls/Entry Ramp 32-0101 85,000.00 100.00% 85,000.00 0.00 0.00 85,000.00 0.00BP-05: Site Concrete Sidewalk,Curb,Gutter 32-0102 12,000.00 100.00% 12,000.00 0.00 0.00 12,000.00 0.00BP-20: Chain Link Fencing and Gates32-0201 91,750.00 100.00% 91,750.00 0.00 0.00 91,750.00 0.00Paving32-0301 SubTotals For Subcontract Construction C 13,485,226.00 13,396,951.10 78,774.90 0.00 13,475,726.00 9,500.00 0.00 99.93%Amount Earned Sales Tax @ 8.80% 1,178,173.18 6,932.20 Amount Earned Incl. Sales Tax 85,707.10 14,653,899.18 Retainage 0.00 0.00 Amount Due (Amount Earned + Sales Tax - Retainage) 14,653,899.18 85,707.10 Change Orders 42,978.55 96.72% 49,727.26 0.00 6,748.71 51,415.20 1,687.94GCCM Change Fee (5.15% Markup)59-0000 13,271.04 100.00% 13,271.04 0.00 0.00 13,271.04 0.00CO#03: PCO#013: RFI-051 Generator Provisions 59-0301 0.00 100.00% 1,323.46 0.00 1,323.46 1,323.46 0.00CO#03: PCO#015: Upgrade Pool Panel & Transformer 59-0302 0.00 0.00% 0.00 0.00 0.00 0.00 0.00CO#04: PCO#012: Excavate and Backfill Tank Pits 59-0401 2,728.83 100.00% 2,728.83 0.00 0.00 2,728.83 0.00CO#04: PCO#014: RFI-011 Revise Electrical Service 59-0402 -4,930.00 100.00%-4,930.00 0.00 0.00-4,930.00 0.00CO#05: PCO#006 RFI 074 Revise Roofing Substrate and Demo 59-0501 297.95 100.00% 297.95 0.00 0.00 297.95 0.00CO#05: PCO#021 ASI-022 Trash Chute at Locker Rooms 59-0502 1,799.73 100.00% 1,799.73 0.00 0.00 1,799.73 0.00CO#05: PCO#023 ASI-038 Outlet Changes 59-0503 2,022.98 100.00% 2,022.98 0.00 0.00 2,022.98 0.00CO#05: PCO#026 Demo/Design Changes to sitework 59-0504 CONTINUATION SHEET Page 11 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 8,538.98 100.00% 8,538.98 0.00 0.00 8,538.98 0.00CO#05: PCO#029 Waterline Changes59-0505 1,789.86 100.00% 1,789.86 0.00 0.00 1,789.86 0.00CO#05: PCO#031 CLT Fasteners59-0506 2,097.09 100.00% 2,097.09 0.00 0.00 2,097.09 0.00CO#05: PCO#033 ASI-40 Grabrail at Existing Pool 59-0507 1,713.96 100.00% 1,713.96 0.00 0.00 1,713.96 0.00CO#05: PCO#034 ASI-34 Bike Racks59-0508 -10,000.00 100.00%-10,000.00 0.00 0.00-10,000.00 0.00CO#05: PCO#036 Remove Colored Concrete 59-0509 110,960.00 100.00% 110,960.00 0.00 0.00 110,960.00 0.00CO#06: PCO#018 Upgrade AHU-2 to Innovent 59-0601 2,531.00 100.00% 2,531.00 0.00 0.00 2,531.00 0.00CO#06: PCO#020 ASI-021 Womens Locker Room Counter & Hand Dry 59-0602 3,254.94 100.00% 3,254.94 0.00 0.00 3,254.94 0.00CO#06: PCO#044 CE#044 - Irrigation Sleeves 59-0603 -6,210.39 100.00%-6,210.39 0.00 0.00-6,210.39 0.00CO#07: PCO#027 Storm Changes59-0701 14,761.99 100.00% 14,761.99 0.00 0.00 14,761.99 0.00CO#07: PCO#028 Sewer Changes59-0702 1,207.50 100.00% 1,207.50 0.00 0.00 1,207.50 0.00CO#07: PCO#050 Equip Move to avoid Delay 59-0703 0.00 0.00% 0.00 0.00 0.00-197,418.00 -197,418.00CO#07: PCO#061 Reduce Beam Retrofit Scope 59-0704 114,810.00 100.00% 114,810.00 0.00 0.00 114,810.00 0.00CO#07: PCO#062 Add Alternate 04 Pool Finish 59-0705 80,630.00 100.00% 80,630.00 0.00 0.00 80,630.00 0.00CO#07: PCO#063 Add Alternate 05 - Bleacher Seating 59-0706 340.96 100.00% 340.96 0.00 0.00 340.96 0.00CO#07: PCO#064 Unidentified Encoutered Utilities at Waterlin 59-0707 1,123.44 100.00% 1,123.44 0.00 0.00 1,123.44 0.00CO#07: PCO#065 Investigate Existing Roof Drains and Storm 59-0708 5,034.66 100.00% 5,034.66 0.00 0.00 5,034.66 0.00CO#07: PCO#067 Additional Erosion Control 59-0709 600.78 100.00% 600.78 0.00 0.00 600.78 0.00CO#07: PCO#068 Regrade Curbs & Plug Storm @ East Parking Lot 59-0710 2,455.18 100.00% 2,455.18 0.00 0.00 2,455.18 0.00CO#07: PCO#069 Remove and Reset MH Due to Survey Bust 59-0711 11,624.93 100.00% 11,624.93 0.00 0.00 11,624.93 0.00CO#07: PCO#070 Sewer Drop Connection Demo and Rebuild 59-0712 1,414.96 100.00% 1,414.96 0.00 0.00 1,414.96 0.00CO#07: PCO#073 Upgrade Gravel Barrow to Crushed Rock Backfil 59-0713 3,361.85 100.00% 3,361.85 0.00 0.00 3,361.85 0.00CO#07: PCO#076 Roof Drainage Connection at East Foundation 59-0714 CONTINUATION SHEET Page 12 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 17,858.55 100.00% 17,858.55 0.00 0.00 17,858.55 0.00CO#08: PCO#002 ASI-006 Pool Equipment Change 59-0801 22,608.60 100.00% 22,608.60 0.00 0.00 22,608.60 0.00CO#08: PCO#008 ASI-009 Natatorium Concrete & CMU Wall Finish 59-0802 7,866.05 100.00% 7,866.05 0.00 0.00 7,866.05 0.00CO#08: PCO#009 ASI-015 Lighting Plan Revisions 59-0803 5,277.69 100.00% 5,277.69 0.00 0.00 5,277.69 0.00CO#08: PCO#016 ASI-027 & ASI-049 Data Changes 59-0804 1,953.51 100.00% 1,953.51 0.00 0.00 1,953.51 0.00CO#08: PCO#017 ASI-033 Floor Receptacles 59-0805 -989.00 100.00%-989.00 0.00 0.00-989.00 0.00CO#08: PCO#025 ASI-032 Eye Wash Fixtures 59-0806 5,750.84 100.00% 5,750.84 0.00 0.00 5,750.84 0.00CO#08: PCO#035 ASI-019 Spa Blower 59-0807 -19,344.66 100.00%-19,344.66 0.00 0.00-19,344.66 0.00CO#08: PCO#039 ASI-043 Natatorium Sun Shade 59-0808 -9,000.00 100.00%-9,000.00 0.00 0.00-9,000.00 0.00CO#08: PCO#046 Revise Locker Room Tile per RFI 88 59-0809 10,122.17 100.00% 10,122.17 0.00 0.00 10,122.17 0.00CO#08: PCO#047 Additional work required at CB in Lincoln Str 59-0810 2,411.92 100.00% 2,411.92 0.00 0.00 2,411.92 0.00CO#08: PCO#052 Revise Footing at Grid Le per RFI 044 59-0811 1,141.06 100.00% 1,141.06 0.00 0.00 1,141.06 0.00CO#08: PCO#053 Add Roof Diaphragm Nailing per RFI 076 59-0812 4,470.96 100.00% 4,470.96 0.00 0.00 4,470.96 0.00CO#08: PCO#056 RFI-012 Provide Additional Steel Channel 59-0813 709.64 100.00% 709.64 0.00 0.00 709.64 0.00CO#08: PCO#060 ASI-052 Sparks Office Flooring 59-0814 1,569.87 100.00% 1,569.87 0.00 0.00 1,569.87 0.00CO#08: PCO#072 Alternate Zurn Drain Connection per RFI 66 59-0815 6,533.40 100.00% 6,533.40 0.00 0.00 6,533.40 0.00CO#08: PCO#078 ASI-025 Kitchen Coil Door 59-0816 6,574.96 100.00% 6,574.96 0.00 0.00 6,574.96 0.00CO#08: PCO#085 RFI-032 Remove Stemwall and Add Footing 59-0817 1,400.00 100.00% 1,400.00 0.00 0.00 1,400.00 0.00CO#08: PCO#086 Added Paving at Subway Parking Lot 59-0818 6,480.00 100.00% 6,480.00 0.00 0.00 6,480.00 0.00CO#08: PCO#089 Omitted Roof Curb for AHU-2 59-0819 CONTINUATION SHEET Page 13 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 14,240.00 100.00% 14,240.00 0.00 0.00 14,240.00 0.00CO#08: PCO#090 Aaon Unit Upgrades 59-0820 1,682.61 100.00% 1,682.61 0.00 0.00 1,682.61 0.00CO#08: PCO#091 ASI-056 Lifeguards Office Wall 59-0821 6,001.00 100.00% 6,001.00 0.00 0.00 6,001.00 0.00CO#09: PCO#003 ASI-008 Additional Alternates 59-0901 5,497.58 100.00% 5,497.58 0.00 0.00 5,497.58 0.00CO#09: PCO#004 ASI-011 Infill Wall and Acoustic Panel Rev 59-0902 3,610.00 100.00% 3,610.00 0.00 0.00 3,610.00 0.00CO#09: PCO#005 Retaining Wall Drain Line SK-8 C300 59-0903 10,974.91 100.00% 10,974.91 0.00 0.00 10,974.91 0.00CO#09: PCO#019 ASI-026 Pool Dumps,Lazy Rvr,Panel 59-0904 23,395.30 100.00% 23,395.30 0.00 0.00 23,395.30 0.00CO#09: PCO#022 Paving - West Parking Lot in 2 Lifts 59-0905 11,530.01 100.00% 11,530.01 0.00 0.00 11,530.01 0.00CO#09: PCO#032 ASI-029 Remote Switch 59-0906 899.00 100.00% 899.00 0.00 0.00 899.00 0.00CO#09: PCO#037 ASI-041 Sauna Door - Rev-1 59-0907 3,543.54 100.00% 3,543.54 0.00 0.00 3,543.54 0.00CO#09: PCO#038 RFI-079 Dry Rot at top of Wall EE Line 59-0908 2,874.27 100.00% 2,874.27 0.00 0.00 2,874.27 0.00CO#09: PCO#041 CE#041 - Survey Work 59-0909 306.89 100.00% 306.89 0.00 0.00 306.89 0.00CO#09: PCO#049 ASI-005 Remove Existing Storage Shed 59-0910 1,019.52 100.00% 1,019.52 0.00 0.00 1,019.52 0.00CO#09: PCO#055 ASI-047 CLT Notching 59-0911 -647.32 100.00%-647.32 0.00 0.00-647.32 0.00CO#09: PCO#066 ASI-051 Natatorium Wall Types 59-0912 0.00 100.00% 2,374.01 0.00 2,374.01 2,374.01 0.00CO#09: PCO#077 ASI-054 Casework & Bleachers Lighting 59-0913 1,734.00 100.00% 1,734.00 0.00 0.00 1,734.00 0.00CO#09: PCO#084 ASI-060 Ceiling at Sparks Hallway Rev 1 59-0914 456.00 100.00% 456.00 0.00 0.00 456.00 0.00CO#09: PCO#095 ASI-072 Mechanical Above Directors Office 59-0915 0.00 100.00% 1,389.09 0.00 1,389.09 1,389.09 0.00CO#09: PCO#096 ASI-073 East Activity Camera & LCD 59-0916 89,780.00 100.00% 89,780.00 0.00 0.00 89,780.00 0.00CO#09: PCO#097 Add Alt 09 Rplc ACX Paneling with Phenolic 59-0917 0.00 100.00% 3,424.73 0.00 3,424.73 3,424.73 0.00CO#09: PCO#098 Add Smoke Detectors per Fire Marshal 59-0918 CONTINUATION SHEET Page 14 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 3,465.66 100.00% 3,465.66 0.00 0.00 3,465.66 0.00CO#09: PCO#100 RFI-086 Curb Doweling 59-0919 3,244.00 100.00% 3,244.00 0.00 0.00 3,244.00 0.00CO#09: PCO#105 Integrate HP 1&2 into DDC 59-0920 0.00 0.00% 0.00 0.00 0.00 1,836.00 1,836.00CO#09: PCO#107 ASI-067,079&084 Signage & Mural 59-0921 0.00 100.00% 456.64 0.00 456.64 456.64 0.00CO#09: PCO#110 RFI-124 Upsize Sauna Circuit 59-0922 5,182.79 100.00% 5,182.79 0.00 0.00 5,182.79 0.00CO#09: PCO#116 ASI-068 Bleacher Reinforcing 59-0923 6,773.08 100.00% 6,773.08 0.00 0.00 6,773.08 0.00CO#09: PCO#118 Added Survey Work 59-0924 1,915.18 100.00% 1,915.18 0.00 0.00 1,915.18 0.00CO#10: PCO#011 ASI-013 Rm 44 & Rm 31 Existing Chem Rm Door 59-1001 -5,573.00 100.00%-5,573.00 0.00 0.00-5,573.00 0.00CO#10: PCO#054 ASI-20 Remove Door 37A 59-1002 5,882.08 100.00% 5,882.08 0.00 0.00 5,882.08 0.00CO#10: PCO#093 ASI-065 CMU at Universal Changing Hall 59-1003 1,705.00 100.00% 1,705.00 0.00 0.00 1,705.00 0.00CO#10: PCO#094 ASI-066 Activity Area North Cubbies 59-1004 4,047.85 100.00% 4,047.85 0.00 0.00 4,047.85 0.00CO#10: PCO#099 RFI-121 Ceiling in MDF & Laundry 59-1005 0.00 0.00% 0.00 0.00 0.00 0.00 0.00CO#10: PCO#101 ASI63 & ASI80 Added Pump Pit Guardrail 59-1006 3,834.47 100.00% 3,834.47 0.00 0.00 3,834.47 0.00CO#10: PCO#104 ASI-056 Lifeguards Office Wall 59-1007 4,775.00 100.00% 4,775.00 0.00 0.00 4,775.00 0.00CO#10: PCO#106 ASI-078 Casework at Lifeguard BOH 59-1008 0.00 100.00% 2,680.00 0.00 2,680.00 2,680.00 0.00CO#10: PCO#117 ASI-085 ET-2 Update 59-1009 1,600.00 100.00% 1,600.00 0.00 0.00 1,600.00 0.00CO#10: PCO#119 COVID-19 Cost & Delay Impact 59-1010 3,180.84 100.00% 3,180.84 0.00 0.00 3,180.84 0.00CO#10: PCO#120 ASI-089 Microwaves Casework 59-1011 2,110.96 100.00% 2,110.96 0.00 0.00 2,110.96 0.00CO#10: PCO#121 ASI-060 Added CMU 59-1012 0.00 100.00% 410.40 0.00 410.40 410.40 0.00CO#10: PCO#123 ASI-094 Vinyl Signage at UCH 59-1013 9,765.68 100.00% 9,765.68 0.00 0.00 9,765.68 0.00CO#10: PCO#125 ASI-099 Replace Existing Doors 29A 59-1014 CONTINUATION SHEET Page 15 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 459.02 100.00% 459.02 0.00 0.00 459.02 0.00CO#10: PCO#127 RFI-141 Sauna Door Hardware 59-1015 -400.00 100.00%-400.00 0.00 0.00-400.00 0.00CO#10: PCO#128 Dedication Plaque59-1016 3,942.00 100.00% 3,942.00 0.00 0.00 3,942.00 0.00CO#10: PCO#130 Add Lower Rail to Ramp Railing per Code 59-1017 3,836.00 100.00% 3,836.00 0.00 0.00 3,836.00 0.00CO#10: PCO#131 ASI-102 SPARK Office Casework 59-1018 0.00 100.00% 1,659.27 0.00 1,659.27 1,659.27 0.00CO#10: PCO#135 Add Floor Boxes at Timers Table 59-1020 20,935.24 100.00% 20,935.24 0.00 0.00 20,935.24 0.00CO#11: PCO#124 ASI-002 PMMA Assembly at Butterfly Roof 59-1101 639.63 100.00% 639.63 0.00 0.00 639.63 0.00CO#11: PCO#126 Increase Bath Partition Size 59-1102 0.00 100.00% 821.29 0.00 821.29 821.29 0.00CO#11: PCO#134 ASI-105 Natatorium Clock Power 59-1103 1,302.79 100.00% 1,302.79 0.00 0.00 1,302.79 0.00CO#11: PCO#137 RFI-144 Easiwash Circuit 59-1104 10,869.41 100.00% 10,869.41 0.00 0.00 10,869.41 0.00CO#11: PCO#139 Add Sidewalk per SK-16 59-1105 0.00 0.00% 0.00 0.00 0.00 3,348.00 3,348.00CO#11: PCO#142 ASI-114 Additional Signage 59-1106 30,588.61 100.00% 30,588.61 0.00 0.00 30,588.61 0.00CO#11: PCO#143 Replace and Relocate Switchgear 59-1107 0.00 100.00% 4,782.00 0.00 4,782.00 4,782.00 0.00CO#11: PCO#147 Added plumbing work 59-1108 2,163.08 100.00% 2,163.08 0.00 0.00 2,163.08 0.00CO#11: PCO#148 RFI-062 Add Flexible Flashing 59-1109 0.00 0.00% 0.00 0.00 0.00 0.00 0.00CO#11: PCO#149 RFI-135 Circuit for CU-1 59-1110 4,003.00 100.00% 4,003.00 0.00 0.00 4,003.00 0.00CO#11: PCO#152 Added Solid Surface 59-1111 6,181.13 100.00% 6,181.13 0.00 0.00 6,181.13 0.00CO#12: PCO#102 RFI-118 CMU Wall at South Existing Mech Rm 59-1201 4,625.00 100.00% 4,625.00 0.00 0.00 4,625.00 0.00CO#12: PCO#114 RFI-091 Drainage at Roof 59-1202 2,573.36 100.00% 2,573.36 0.00 0.00 2,573.36 0.00CO#12: PCO#136 RFI-142 Mechanical Room Drywall 59-1203 4,944.00 100.00% 4,944.00 0.00 0.00 4,944.00 0.00CO#12: PCO#141 ASI-115 CMU T.O. Wall Trim 59-1204 CONTINUATION SHEET Page 16 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. -2,193.00 100.00%-2,193.00 0.00 0.00-2,193.00 0.00CO#12: PCO#144 RFI-159 Delete Heat Trace 59-1205 5,025.62 100.00% 5,025.62 0.00 0.00 5,025.62 0.00CO#12: PCO#145 RFI-162 Add Auto Operator to Door 36A 59-1206 972.00 100.00% 972.00 0.00 0.00 972.00 0.00CO#12: PCO#146 ASI-117 Add'l Signage Type B.1 59-1207 -874.00 100.00%-874.00 0.00 0.00-874.00 0.00CO#12: PCO#155 ASI-107 Locker Room Signage 59-1208 1,503.50 100.00% 1,503.50 0.00 0.00 1,503.50 0.00CO#12: PCO#156 RFI-164 Supply Stainless Hinges 59-1209 1,207.73 100.00% 1,207.73 0.00 0.00 1,207.73 0.00CO#12: PCO#158 Added Keypad59-1210 377.60 100.00% 377.60 0.00 0.00 377.60 0.00CO#12: PCO#159 Door Hardware59-1211 -11,700.00 100.00%-11,700.00 0.00 0.00-11,700.00 0.00CO#12: PCO#163 Bench Credit59-1212 2,257.20 100.00% 2,257.20 0.00 0.00 2,257.20 0.00CO#12: PCO#166 ASI-119 Added Entry Handrail 59-1213 0.00 100.00% 6,850.99 0.00 6,850.99 6,850.99 0.00CO#13: PCO#030 Foundation Drainage 59-1301 0.00 100.00% 251.26 0.00 251.26 251.26 0.00CO#13: PCO#071 Missed Downspout Leader Trenching 59-1302 0.00 100.00% 669.06 0.00 669.06 669.06 0.00CO#13: PCO#103 RFI-119 Switchgear Housekeeping Pad 59-1303 0.00 100.00% 5,352.48 0.00 5,352.48 5,352.48 0.00CO#13: PCO#111 ASI-077 Revise South Roof Edge 59-1304 0.00 100.00% 10,112.11 0.00 10,112.11 10,112.11 0.00CO#13: PCO#129 ASI-113 Civil Clarifications 59-1305 0.00 100.00% 3,565.00 0.00 3,565.00 3,565.00 0.00CO#13: PCO#132 ASI-090 South Roof Ridge Detail Revision 59-1306 0.00 100.00% 8,650.00 0.00 8,650.00 8,650.00 0.00CO#13: PCO#150 Additional Wall Panels per ASI-11 59-1307 0.00 0.00% 0.00 0.00 0.00 539.02 539.02CO#13: PCO#153 Adjust Sidewalk59-1308 0.00 100.00% 2,015.00 0.00 2,015.00 2,015.00 0.00CO#13: PCO#157 ASI-009 Natatorium Conc & CMU Wall Fin PT2 59-1309 0.00 100.00% 918.07 0.00 918.07 918.07 0.00CO#13: PCO#160 Added Survey at East Parking Lot 59-1310 0.00 100.00% 682.08 0.00 682.08 682.08 0.00CO#13: PCO#161 Soft Spot at East Parking Lot 59-1311 0.00 100.00% 2,786.93 0.00 2,786.93 2,786.93 0.00CO#13: PCO#162 Decommission Water Line 59-1312 CONTINUATION SHEET Page 17 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 0.00 100.00% 6,651.01 0.00 6,651.01 6,651.01 0.00CO#13: PCO#164 Landscape Over Ex 59-1313 0.00 100.00% 1,667.95 0.00 1,667.95 1,667.95 0.00CO#13: PCO#165 Add Light Switch for Pool Lights 59-1314 0.00 100.00%-2,366.40 0.00-2,366.40-2,366.40 0.00CO#13: PCO#168 Owner Supplied Appliances 59-1315 0.00 100.00% 647.63 0.00 647.63 647.63 0.00CO#13: PCO#169 Alternate Lighting Fixt at East Entry Hallway 59-1316 0.00 0.00% 0.00 0.00 0.00 1,447.90 1,447.90CO#13: PCO#170 Revised Blinds59-1317 0.00 100.00% 5,181.19 0.00 5,181.19 5,181.19 0.00CO#13: PCO#171 Service Feeder Repair 59-1318 0.00 50.00% 20,711.25 0.00 20,711.25 41,422.50 20,711.25CO#13: PCO#172 Added Rooftop Steel for HVAC Support 59-1319 0.00 0.00% 0.00 0.00 0.00 1,188.00 1,188.00CO#13: PCO#173 Add Building Address 59-1320 0.00 0.00% 0.00 0.00 0.00-5,920.00 -5,920.00CO#13: PCO#174 Sunshade Coating Credit 59-1321 0.00 100.00% 1,520.00 0.00 1,520.00 1,520.00 0.00CO#13: PCO#175 ASI-116 Gap at Back of CMU 59-1322 0.00 100.00% 4,964.00 0.00 4,964.00 4,964.00 0.00CO#13: PCO#176 Misc Sheet Metal Flashing Extras 59-1323 0.00 100.00% 1,760.00 0.00 1,760.00 1,760.00 0.00CO#13: PCO#177 ASI-120 Add Trim to CLT 59-1324 0.00 100.00% 1,189.44 0.00 1,189.44 1,189.44 0.00CO#13: PCO#178 Adjust Bleacher Height 59-1325 0.00 100.00% 944.00 0.00 944.00 944.00 0.00CO#13: PCO#179 ASI-001 Mechanical Screen Sleeves 59-1326 0.00 0.00% 0.00 0.00 0.00 2,949.20 2,949.20CO#13: PCO#180 Locker Filler59-1327 0.00 0.00% 0.00 0.00 0.00 0.00 0.00CO#13: PCO#182 Monument Sign Lettering 59-1328 0.00 100.00% 3,324.83 0.00 3,324.83 3,324.83 0.00CO#13: PCO#183 Driveway Replacement 59-1329 0.00 100.00% 3,481.37 0.00 3,481.37 3,481.37 0.00CO#13: PCO#184 ASI-119 Concrete Replacement 59-1330 0.00 100.00% 2,383.14 0.00 2,383.14 2,383.14 0.00CO#13: PCO#185 Provide Additional Curb at City Sidewalk 59-1331 0.00 0.00% 0.00 0.00 0.00 756.00 756.00CO#13: PCO#186 Revise Diving Board Rules Sign 59-1332 0.00 100.00% 11,691.33 0.00 11,691.33 11,691.33 0.00CO#13: PCO#188 GFI Circuits for Pool Lights 59-1333 CONTINUATION SHEET Page 18 of 18 (Not in D or E)(D+E+F) To Date(D+E) Application In Place Stored and Stored No.Value From Previous This Period Presently Completed (G / C)To Finish (C-G) Item Total Description of Work Scheduled Materials %Balance RetainageWork Completed A B C D E F G H I Contract : 501901. WSP - Aquatic Center Renovation & Expansion 501901-16Invoice # : PW-2018-01Architect's Project No.: 10/31/20To: 11/12/20Application Date : 16Application No. :Application and Certification for Payment, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 0.00 100.00% 2,636.48 0.00 2,636.48 2,636.48 0.00CO#13: PCO#189 Added Elec for Irrigation and Refer 59-1334 0.00 100.00% 2,080.23 0.00 2,080.23 2,080.23 0.00CO#13: PCO#190 Added Track and Fixtures 59-1335 0.00 100.00% 1,785.26 0.00 1,785.26 1,785.26 0.00CO#13: PCO#191 Misc Added Electrical Work 59-1336 0.00 100.00%-2,750.00 0.00-2,750.00-2,750.00 0.00CO#13: PCO#192 Correction to PCO-139 59-1337 0.00 0.00% 0.00 0.00 0.00-1,784.96 -1,784.96CO#13: PCO#193 Ducting Paint Credit 59-1338 SubTotals For Change Orders 770,417.79 805,652.15 135,425.29 0.00 941,077.44 -170,659.65 0.00 122.15%Amount Earned Sales Tax @ 8.80% 82,654.04 11,917.44 Amount Earned Incl. Sales Tax 147,342.73 1,023,731.48 Retainage 0.00 0.00 Amount Due (Amount Earned + Sales Tax - Retainage) 1,023,731.48 147,342.73 16,206,808.79 0.00 431,481.35 97.34% 15,775,327.44 0.00 225,589.61 15,549,737.83 Grand Totals Total Sales Tax 19,851.91 1,379,414.28 Total Amount Earned Incl. Sales Tax 245,441.52 17,154,741.72 Total Retainage 0.00 Total Amount Earned 0.00 Total Amount Due (Amount Earned + Sales Tax - Retainage) 17,154,741.72 245,441.52