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4.3. SR 01-20-2015City of Elk River Request for Action To Item Number Mayor and City Council 4.3 Agenda Section Meeting Date Prepared by Consent January 20, 2015 Justin Femrite P.E., City Engineer Item Description Reviewed by Pay Estimates Tim Simon, Finance Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the pay estimate as detailed below Background /Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with the approved contract. Financial Impact PROJECT PAY EST. # CONTRACTOR AMOUNT WWTF Improvements 2 Rice Lake Construction Group $562,444.23 Stormwater Pond Dredging 1 Frattalone Companies, Inc. $47,576.48 Attachments Pay Estimate for Wastewater Treatment Facility Improvements Pay Estimate for Stormwater Pond Dredging PV0WIBEO BY INAMUR Contractor's Application For Payment No. 2 Period To: 12130/2014 Applicat €on Date: 12/30/2014 To (Owner): City of Elk River From (Contractor): Rice Lake Construction Group Via (Engineer): Bolton 8, Menk, Inc. Project: Wastewater Treatment Facility Improvements 2014 Contract: All Construction Owner's Contract No.: r..nntrnretnr'c Pinion Nn - 1A" Application for Payment Change Order Summary Contractor's Certification ORIGINAL CONTRACT PRICE Net change by Change Orders CURRENT CONTRACT PRICE (Line 1 t 2) TOTAL COMPLETED AND STORED TO DATE (Column F on Progress Estimate) RETAINAGE: 1. 5 %a x $1,564,271.60 Work Completed 3. 5 % x $303,875.00 Stored Materials Total Retalnage (Line 5a + Line 6b) AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5c) LESS PREVIOUS PAYMENTS (Line 6 from prlor Application) AMOUNT DUE THIS APPLICATION BALANCE TO FINISH, PLUS RETAINAGE (Column G on Progress Estimate + Line 5 above) The undersigned Contractor certifies that: (1) all previous progress Payment of payments received from Owner an account of Work done under the Contract have been applied on account to discharge Contractoras legitimate obligations Incurred in connection with Work covered by prior Applications for Payment; (2) title of all Work, materials and equipment is recommended by: incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and clear of all Liens, security interests and encumbrances (except such as are covered by a Bond acceptable to Owner indemnifying Owner against any such Liens, security interest or encumbrances); and (3) all Work covered Payment of: by this Application for Payment is in accordance with the Contract Documents and is not defective. is approved by: Approved by: $16,525,200.00 $0.00 $16,525,200.00 $1,888,146.60 $79,213.58 $15,193.75 $94,407.33 $1,793,739.27 $1,231,295.04 $562,444.23 $14,731,460.73 $562,444.23 (Line 8 or other - att ch explanation of other amount) ';0A. Jan. 5, 2015 (Engineer) (Date) $562,444.23 (Line 8 or other - attach explanation of other amount) (Finance Director) (Date) Funding Agency (if applicable) (Date) EJCDC Na. C -620 (2002 Edition) Prepared by the En inmrs' Joint Cantroct Documents Committee and eadarmil by the Assaciwed General Contractors of America and the Construction Specifiradans Institute. Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 2 Contractor: Rice Lake Construction Group Date of application 12/3012014 Engineer: Bolton & Monk, Inc. Work completed through: 1213012014 Page 2 of 6 Item B C D E Total Completed and Stored to Date (C + D + E) % Balance to Pay Item Number Description Scheduled Value From Previous Application (C +D) This Period Materials Presently Stored (not in Col D) (F) Finish 01001 Performance Bond $230,186.00 $230,186.00 $230,186.00 100.00 $0.00 01002 Insurance $161,171.00 $161,171.00 $161,171.00 100.00 $0.00 01003 Mobilization $635,418.00 63541800% $635,418.00 100.00 $0.00 01004 Demobilization $30,000.00 $0.00 $0.00 0.00 $30,000.00 01005 Project Allowances $927,174.96 $0.00 $0.00 0.00 $927,174.96 01005.1 Submittal Exchange $9,795.00 $9,795.00 $9,795.00 100.00 $0.00 01005.2 Building Permit $29,530.04 $29,530.04 $29,530,04 100.00 $0.00 01005.3 Lift Station SCADA System Allowance $230,000.00 $148,171.56 $148,171.56 64.42 $81,828.44 02060 Demolition of Existing Facilities /Pavement 02060.1 Main Building $40,000.00 $15,000.00 $15,000.00 37.50;i $25,000.00 02060.2 Blower Building $15,000.00 $0.00 $0.00 0.00 $15,000.00 02060.3 Aeratlon Tank $20,000.00 $0.00 $0,00 0.00 $20,000,00 02060.4 Trickling Fillers & Pump Station $45,000.00 $0.00 $0,00 0,00 $45,000,00 02060.5 Final Clarifier Sludge Wet Well $1C,000.00 $0.00 $0.00 0.00 $10,000.00 02060.6 Pavement $10,510.00 $0.00 $0.00 0.00 $10,510,00 02140 Bypass Pumping $75,000.00 $0.00 $0.00 0.00 $75,000.00 02220 Earthwork 02220.1 New Aeration Basins $355,815.00 $0.00 $0.00 0.00 $355,815.00 02220.2 New Proposed Aerated Biosolids Control Bldg 2 $65,000.00 $0.00 $40,000.00 $40,000.00 61.54 $25,000.00 02220.3 New RASIWAS Building $58,000.00 $0.00 $5,000,00 $5,000.00 8.62 $53,000.00 02220.4 New Operations Building $85,000.00 $0.00 $0.00 0.00 $85,000.00 02550 Site Piping 02550,1 - Purchase $690,000.00 $23,000,00 $23,000.00 3,33 $667,000.00 02550.2 - Install $426,947.00 $10,000.00 $10,000.00 2.34 $416,947.00 02600 Bituminous PavementlClass 5/Sidewalks $149,490.00 $0.00 $0.00 0.00 $149,490.00 02830 Chain Link Fence & Gates $18,890.00 $0.00 $0.00 O.Co $18,890.00 02835 Retaining Walls $25,000.00 $0.00 $0.00 0. C0 $25,000.00 02920 Seed! ng/Landscapi ng $16,000.00 $0.00 $0.00 0.00 $16,000.00 03200 Concrete Reinforcement 03200.1 - Purchase $661,997.00 $180,000.00 $180,000.00 27.19 $481,997.00 03200.2 - Install $312,165.00 $0.00 $25,000.00 $25,000.00 8.01 $287,165.00 03300 Concrete Work 03300.9 - Aeration Basin 1 $1,190,000.00 $0.00 L $C.00 0.00 $1,190,000.00 Page 2 of 6 Project: Wastewater Treatment Facility improvements 2014 Owner: City of Elk River Application Number 2 Contractor: Rice Lake Construction Group Date of application 1213012014 Engineer: Bolton & Menk, Inc. Work completed through: 1213012014 Page 3 of 6 Item 8 C D E Total Completed and Stored to Date (C + D + E) % Balance to Pay Item Number Description Scheduled Value From Previous Application (C +t7) This Period Materials Presently Stored (not in Cal D) L1 Finish 03300.2 - RAS/WAS Building $215,000.00 $0.00 $0.00 0.00 $215,000.00 03300.3 - Aerated Blosofids Control Bldg No. 2 $110,000.00 $2,000.00 $65,000.00 $67,000.00 60.91 $43,000.00 03300.4 - Operations Building $148,000.00 $0.00 $0.00 0.00 $148,000.00 03300.5 - Generator & Transformer Pads $20,000.00 $0.00 $0.00 0.00 $20,O00.00 03400 Precast Walls & Plank $1,062,500.00 $0.00 $303,875.00 $303,875.00 28.60 $758,625.00 04810 Masonry $75,000.00 $0.00 $0.00 0.00 $75,000.00 05500 Misc. Metals 05500.9 - Purchase $200,000.00 $0.00 $0.00 0.00 $200,000.00 05500.2 - Install $95,000.00 $0.00 $0.00 0.00 $95,000.00 06100 Carpentry 06100.1 - Purchase $18,000.00 $0.00 $0.00 0.00 $18,000.00 06100,2 - Install $221000.00 $0.00 $0.00 0.00 $22,000.00 07150 Dampproofing $31,638.00 $0.00 $0.00 0.00 $31,638,00 07535 Roofing $235,078.00 $0.00 $0,00 0,00 $235,078.00 07900 Caulking $26,870.00 $0.00 $0.00 0.00 $26,870,00 08110 Doors & Frames 08110.1 - Purchase $57,780.00 $0.00 $0.00 0.00 $57,780.00 08110.2 - Install $35,000.00 $0.00 $0.00 0.00 $35,000.00 08360 Upward Acting Sectional Doors $36,600.00 $0.00 $0.00 0.00 $36,600.00 08500 Windows $25,000.00 $0.00 $0.00 0.00 $25,000.00 08800 Steel Studs /Gypsum $22,869.00 $0.00 $0.00 0.00 $22,869.00 09310 Ceramic /Resilient Tile $30,000.00 $0.00 $0.00 0.00 $30,000.00 09510 Acoustical Calling $6,500.00 $0.00 $0.00 0.00 $6,500.00 09900 Painting $373,921.00 $0.00 $0.00 0.00 $373,921.00 10110 Marker Boards/Toilet Compartments/Toilet Accessories 10110.1 - Purchase $8,000.00 $0.00 $0.00 0.00 $8,000.00 10110.2 - Install $3,000.00 $0.00 $0.00 0.00 $3,000.00 10250 Safety Devices 10250.1 - Purchase $10,000.00 $0.00 $0.00 0.001 $10,000.00 10250.2 - Install $3,500.00 $0.00 $0.00 0.00 $3,500.00 10505 Metal Lockers 10505.1 - Purchase $10,000.00 $0.00 $0.00 0.00 $10,000.00 10505.2 -Install $4,000.00 $0.00 $0.00 0.00 $4,000.00 Page 3 of 6 Project: Wastewater Treatment Facility Improvements 2014 Contractor: Rice Lake Construction Group Engineer: Bolton & Monk, Inc. Owner: City of Elk River Application Number Date of application Work completed through: 12/30/2014 1213012014 Page 4 of 6 Item B C D E Total Completed and Stored to Date (C + D + E) % Balance to Pay Item Number Description Scheduled Value From Previous Application (C +D) This Period Materials Presently Stored (not in Col D) (E) Finish 11280 Hydraulic Gates 11280.1 - Purchase $50,000,00 $0.00 $0.00 0.00 $50,000.00 11280.2 - Install $20,000.00 $0.00 $0.00 0.00 $20,000A0 11311 Submersible Centrifugal Pumps 11311.1 - Purchase $278,868.00 $0.00 $0.00 0.00 $278,868,00 11311.2 - Install $25,000.00 $0.00 $0,00 0.00 $25,000.00 11345 Chlorination & Dechlorination Eq. 11345.1 - Purchase $330,000.00 $0.00 $0,00 0,00 $330,000.00 11345.2 - Install $20,000.00 $100 $0.00 0.00 $20,000.00 11351 Clarifier Equipment 11351.1 - Purchase $15,000.00 $0.00 $0,00 0.00 $15,000.00 11351.2 - Install $12,000.00 $0.00 $0.00 0.00i, $12,000.00 11356 Screw Press 11356.1 - Purchase $575,000.00 $0.00 $0.00 0.00 $575,000.00 113562 - Install $25,000.00 $0.00 $0.00 0.00 $25,000.00 11374 Fine Pore Aeration Equipment 11374.1 - Purchase $100,000.00 $0.00 $0.00 0.00 $100,000.00 11374.2 - Install $75,000.00 $0.00 $0.00 0.00 $75,000.00 11375 Blower System (PD w /Enclosure) 11375.1 - Purchase $180,000.00 $0,00 $0.00 0.00 $180,000.00 11375.2 - Install $30,000.00 $0.00 $0.00 0.00 $30,000.00 11376 Hybrid Blower System (Alt. No. 2) 11376.1 - Purchase $270,000.00 $0.00 $O.CO 0.00 $270,000.00 11376.2 - Install $25,000.00 $0.00 $0.00 0.00 $25,000.00 11385 Coarse Bubble Aerobic Digester Mixing System 11385.1 - Purchase $65,000.00 $0.00 $0,00 0.00 $65,000.00 11385.2 - Install $40,000.00 $0.00 $0.00 0.00 $40,000.00 11386 Rapid Mixers 11386.1 - Purchase $26,000.00 $0.00 $0.00 0.00 $26,000.00 11386.2 - Install $3,500.00 $0.00 $0.00 0.00 $3,500.00 11387 Submersible Mixers 11387.1 - Purchase $75,000.00 $0.00 $0.00 0.00 $75,000.00 11387.2 - Install $12,000.00 $0.00 $0.001 0.001 $12,000.00 Page 4 of 6 Project: Wastewater Treatment Facility Improvements 2014 Contractor: Rice Lake Construction Group Engineer: Bolton & Menk, Inc. Owner: City of Elk River Application Number Date of application Work completed through fiP411IK4V 12/30/2014 Page 5 of 6 Item B C D E Total Completed and Stored to Date (C + D + E) % Balance to Pay Item Number Description Scheduled Value From Previous Application (C +D) This Period Materials Presently Stored (not in Col D) T) Finish 11636 Phosphorus Analyzer 11636.1 - Purchase $26,000.00 $0.00 $0.00 0.00 $26,000.00 11636.2 - Install $5,000.00 $0.00 $0.00 0.00 $5,000.00 12346 Casework[Lab Eq. $45,000.00 $0.00 $0.00 0.00 $45,000.00 13126 Circular Tank Covers 13126.1 - Purchase $292,837.00 $0.00 $0.00 0.00 $292,837.00 13126.2 - Install $75,000.00 $0.00 $0.00 0.00 $75,000.00 14300 Hoists & Cranes 14300.1 - Purchase $40,000,00 $0.00 $0.00 0.00 $40,000.00 14300.2 - Install $12,000.00 $0.00 $0.00 0.00 $12,000.00 14500 Material Handling Equipment 14500.1 - Purchase $10,000.00 $0.00 $0.00 0.00 $10,000.00 14500.2 .-Install $2,500.00 $0.00 $0.00 0.00 $2,500.00 14600 Conveyance Equipment 14600.1 - Purchase $135,000.00 $0.00 $0.00 0.00 $135,000.00 14600.2 - Install $22,250.00 $0.00 $0.00 0.00 $22,250.00 14621 Power Winch 14621.1 - Purchase $20,000.00 $0.00 $0.00 0.00 $20,000.00 14621.2 - Install $3,000.00 $0.00 $0.00 0.00 $3,000.00 15060 Process Piping 15060.1 - Purchase $650,000.00 $0.00 $0.00 0.00 $650,000.00 15060.2 - Install $200,000.00 $0.00 $0.00 0.00 $200,000.00 15100 Valves 15100.1 - Purchase $265,000 .0C $0.00 $0.00 0.00 $265,000.00 15100.2 - Install $110,000.00 $0.00 $0.00 0.00 $110,000.00 15300 Fire Protection $45,000.00 $0.00 $0.00 0.00 $45,000.00 15400 Plumbing 15400.1 - Copper Piping 15400.1.1 - Purchase $45,000.00 $0.00 $0.00 0.00 $45,000.00 15400.1.2 - Install $100,000.00 $0.00 $0.00 0.00 $100,000.00 15400.2 - Chemical Piping 15400.2.1 - Purchase $18,000.00 $0.00 $0.00 0.00 $18,000.00 15400.2.2 - Install $22,000,00 $0.04 $0.00 0,00 $22,000.00 Page 5 of 6 Project: Wastewater Treatment Facility Improvements 2014 Contractor: Rice Lake Construction Group Engineer: Bolton & Menk, Inc. Owner: City of Elk River Application Number Oats of application Work completed through 12/30/2014 12/30/2014 EJUDU A0. U -62U (7,UUA EdttUM) Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Associated General Contractors of America and the Construction Specifications Institute. Page 6 of 6 Item B C D E Total Completed and Stored to Dais (C + D + E) % Balance to Pay Item Number Description Scheduled Value From Previous Application (C +D) This Period Materials Presently Stored (not in Col D) U Finish 15400.3 -Waste & Vent Piping 15400.3.1 - Purchase $30,000.00 $0.00 $0.00 0,00 $30,000.00 15400,3.2 - Install $62,000.00 $0.00 $0.00 O.ocl $62,000.00 15480 Packaged Compressed Air System 15480.1 - Purchase $5,000.00 $0.00 $0.00 0.00 $5,000.00 15460.2 - Install $1,500.00 $0.00 $0,00 0.00 $1,500.00 15500 HVAC 15500.1 Equipment $286,200.00 $0.00 $0.00 0.00 $286,200.00 15500.2 Labor $169,020.00 $0.00 $0.00 0.00 $169,020.00 15500.3 Duct Insulation $24,780.00 $0.00 $0.00 0.00 $24,780.00 15500.4 Test & Balance $5,000.00 $0.00 $0.00 0.00 $5,000.00 15950 HVAC Controls $67,400.00 $0.00 $0.00 0.00 $67,400.00 16000 Electrical 16000,1 General Provisions $55,000.00 $0.00 $5,000.00 $5,000.00 9.09 $50,000.00 16000.2 Basic Materials and Methods $265,000.00 $0.00 $0.00 0,00 $265,000,00 16000.3 Motors $32,000.00 $0.00 $0.00 0.00 $32,000.00 16000.4 Power Generation System $414,000.00 $0.00 $0.00 0.00 $414,000.00 16000.5 Electrical Distribution $385,000.00 $0.00 $0.00 0.00 $385,000.00 16000.6 Lighting $85,000.00 $0.00 $0.00 0.00 $85,000.00 16000.7 Special Systems $24,000.00 $0.00 $0.00 0.00 $24,000.00 16000.8 Starters and Motor Control $330,000.00 $0.00 $0.00 0.00 $330,000.00 16000.9 Instrumentation and Control $480,000.00 $0.00 $0.00 0.00 $480,000.00 $16,525,200.00 $1,296,100.04 $288,171.56 $303,875.00 $1,888,146.60 11.43 $14,637,053.40 EJUDU A0. U -62U (7,UUA EdttUM) Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Associated General Contractors of America and the Construction Specifications Institute. Page 6 of 6 Quality Flow Systems, Inc. 800 6th Street N.W. New Prague, MN 56071 USA Phone: 952.1758-9445 Fax: 9521758-9661 Bill To: Rice Lake Construction Group PO Box 517 Deerwood, MN 56444 Phone. 2181546-5519 FAX- 21 81546 -7016 Invoice Invoice Date 12130114 Terms NET 30 DAYS Ship To: Rice Lake Construction Group C/o Elk River VVWTF Elk River, MN e - 2= Bgt pg-'- gmy i . 'r, ]i � 0, 6 RICE01 Origin B/W 08121115 192411 ? -R, WNt T, Z iT: . . . . . . . . . . . . . . . . . . . . . . 1 1 o 999-CONTROLS Partial billing for lift station SCADA system allowance Y 102190.00 102190.00 upgrade of (22) existing lift station control panels field equipment Master WW SCADA System control panel Master field equipment Master WW SCADA System Computer System 1 1 0934 Lot of electrical installation labor (Kriha Electric) N 38956.00 38956.00 Finance charges at a rate of 1.5% per month or 18% annually, may be added to any account that Is past due. In addition, the customer is reponsible for all costs associated with collections including reasonable attomey fees. Nontaxable Subtotal 38956.00 Taxable Subtotal 102190.00 Tax (6.875%) 7025.56 Total Invoice Customer Original parip. WELLS CONCRETE INVOICE DATE. 11/18/2014 WELLS. UN - GRMO FORKS, NO ALBANY, tiN k N V 0 I C E INVOICE NO: 011043 ewwmka =WREre roOaF BILLING NO- 1 FOR PERIOD: 11/1/2014 to 11/30/2014 PROJECT DESCRIP.: WWI'F IMPROVEMENTS 2014 -ELK RIVER BUYERS SUBCONTRACT NO,: 1422 WELLS CONCRETE JOB NO.: 6083 TO: RICE LAKE CONSTRUCTION GROUP REMITTO: WELLS CONCRETE PO BOX 517 PO BOX 656 DEERWOOD, MN 56444 210 INSPIRATION LN ALBANY, MN 56307 -0656 SCHEDULED COMPLETE TO -DATE PREVIOUS THIS ITEM DESCRIPTION VALUE % VALUE INVOICES INVOICE UNBILLEO CONTRACT DRAFTING 63,750.00 50.00% 31,875.00 31,875,00 31,875.00 MATERIALS 680,000.00 40.0095 272,000.00 272,MO.00 408,000.00 INSTALLATION 318,750.00 0.0045 - 318,750.00 RETENTION • 10% (30,387,50) (30,387.50) (75,862.50) Visit us on -line al ww�crele,com REMIT TO ADDRESS: THANK YOU FOR YOUR BUSINESS, PO BOX 656 ALBANY, MN 56307.0656 TOTALS 1,062,500. 25.7419 273,487.50 273,487.50 682,762.50 PLEASE PAY THIS AMOUNT UPON RECEIPT OF INVOICE $ 273,487,50 SUBCONTRACTOR APPLICAT10N FOR PARTIAL PAYMENT PROJECT NAME: Elk River Ponds FCIJOB* :SKI14103 RIDER B PAYMENT APPLICATION*: 1 PAYMENT APPLICATION DATE: Dec. 30, 2014 TO: City of Elk River 13065 Orono Parkway Elk River, MN 56330 FROM: FRATTALONE COMPANIES, INC, 3205 SPRUCE STREET, ST, PAUL, MN 55117 Phone:651d84-0448 Fax: 651484-7839 1 REM NO 1 DESCRIPTION 1 CONTRACT I PREVIOUS I QUANTITY I QUANTIFY I QUANTITY I UNIT I CONTRACT I PREVIOUS I THIS I AMOUNT[ 1 QUANTITY 1 QUANTITY f THIS PERIOD 1 TO DATE I TO FINISH 1 PRICE 1 AMOUNT J PERIOD I PERIOD 1 TO FINISH 1 ! I 01 f 1 I I l I Temp and Perm Turf Restoration i Orono Lake Pond I r l 0 1 0.60 I as 1 0.4 1 S 33,235.00 1 33,235.00 I I 0.00 1 f 19,941.00 I I 13,294.00 1 HighlandUack.5on Pond 1 1,134 I I 523 I 01 01 0.00 1 566 1 01 5661 1134 j 2571 S f 53.25 1 $3.25 60.385.50 1 43,824.75 0.00 I 0.001 80,385.50 # 1 -00 1 1 0.00 1 30,139,501 13.685.251 1 I I a[ I 91 01 S - 1 0.00 1 0.00 1 0.001 OA0 1 f I I 01 1 01 01 $ I 0.00 1 cm I 0.00 ! 0.001 1 I I 01 I 01 01 S I 0.001 6.001 0.001 0.001 ! I a[ I 01 01 $ I O.DO 1 0.01) I o.DO 1 0.001 1 1 I 01 f 01 01 $ - I 0.001 0.001 0.001 0.001 I ! 0 1 1 01 01 $ 1 0.00 f 0.001 0,001 0.00 1 f i o f I 01 O 1 s I 0.001 0.00 1 0.00 I O.DO f 1 I 1 01 I a] 0i $ f 0.001 0.00 1 0.00 1 0.001 I I O f I 01 01 $ I 0.00 1 0.00 1 0.001 o.ao I 1 I I 01 ! 01 01 s 1 0.001 0.001 D.DO1 0.001 I of I o! 01 S 1 O.DO 1 0.00 1 0.00 I O.OD 1 i I a[ f 01 01 $ I 0.00 1 O.DO 1 0.00 1 0.001 I I 01 I 01 a] s 1 0.001 0.001 om 1 0.00 1 S a! I 01 01 $ I 0.001 O.DO I O.00 I 0.00 I I f 01 I 01 01 a I O.001 0,1301 0.001 0.001 J I I 01 I 01 01 $ I 0.001 0.00 1 000 1 0.001 I I I 01 J of 01 S I D.ao 1 0.00 1 0.00 1 o.DO 1 137,445.26 0.00 $0,080.50 87,364.75 ORIGINAL CONTRACT AMOUNT - S CONTRACT AMOUNT TO DATE 137,445.25 TOTAL COMPLETED TO DATE 50,080.50 TOTAL RETAINAGE 5% 2 5 f,,03 TOTAL EARNED (LESS RETAINAGE) 47,578.48 LESS PREVIOUS APPLICATIONS 0100 CURRENT PAYMENT DUI: 47,576.48 CURRENT RETAINAGE 6% 2,504 -03