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
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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