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HomeMy WebLinkAboutInv# PAY APP 6 - TECHGROUPONE, INC - 05/21/2025APPLICATION AND CERTIFICATE FOR PAYMENT APPLICATION NUMBER: Contractor's signed Certication is attached.APPLICATION DATE: In tabulations below, amounts are stated to the nearest dollar.PERIOD TO: Use Column I on Contracts where variable retainage for line items Bid No: PO #: A B C D E F G H I 26,627.07 21,731.61 3,170.00 0.00 24,901.61 1,725.46 1,245.08 2,743.33 $1,975.20 3,079.69 $3,079.69 Asbestos Test Report and Permit Fee 525.00 $525.00 Supply and install Emergency Lights in bathrooms 1,340.25 $964.98 New Flushometers requested for toilets at all bathrooms 2,078.80 $1,496.74 Rough Electrical and Plumibing Work 3,350.00 $3,350.00 New Custom Vanity & electrical Work, at 1st Floor 9,450.00 $9,450.00 Moving outlet & new partition configuration 890.00 $890.00 Supply and Instal Insolation for all walls 3,170.00 $3,170.00 ITB: 23-002 City Hall Bathroom Renovaon 6 5/21/2025 3/21/25 to 05-21-2025 ITB: 23-002 Change order #1 Change order #2 Change order #3 Change order #4 Change order #5 Change order #6 Change order #7 Change order #8 Change order #11 $130,938.14 $14,265.36 $-  $145,203.50 G703-1992 ITEM NO.DESCRIPTION OF WORK SCHEDULED VALUE FROM PREVIOUS APPLICATION (D+E) WORK COMPLETED THIS PERIOD MATERIALS PRESENTLY STORED (NOT IN D OR E) TOTAL COMPLETED AND STORED TO DATE (D+E+F) % (G/C) BALANCE TO FINISH (C-G)RETAINAGE 1.1 Mobilization $6,923.08 $6,923.08 $6,923.08 100.00%$-  $346.15 $-   2.1 Remove toilet partitions $1,184.71 $592.36 $592.36 50.00%$592.36 $29.62 2.2 Remove plumbing fixtures and accesories $1,141.91 $685.15 $685.15 60.00%$456.76 $34.26 2.3 Remove ceramic wall and tile backer $1,895.54 $1,137.32 $1,137.32 60.00%$758.22 $56.87 2.4 Remove ceramic tile in floors.$473.88 $473.88 $473.88 100.00%$-  $23.69 2.5 Remove epoxy floors $1,363.13 $-  $0.47 $0.47 0.03%$1,362.66 $0.02 2.6 Remove existing acoustical ceiling $253.88 $253.88 $253.88 100.00%$-  $12.69 3.1 Supply and Install new ceramic tile in floors. Include crack membrane for waterproofing. Includes new marble threshold on doors $10,379.87 $7,473.51 $2,906.36 $10,379.87 100.00%$0.00 $518.99 3.2 Supply and Install new wall tile in walls. Include cove base and bullnose tile. Inlcude crack membrane for waterproofing. $25,227.60 $18,668.42 $6,559.18 $25,227.60 100.00%$(0.00)$1,261.38 3.3 Supply and install preparation of wall for paint finish $1,702.68 $1,021.61 $681.07 $1,702.68 100.00%$0.00 $85.13 3.4 Supply and install preparation of ceiling. Include paint finish $459.40 $459.40 $459.40 100.00%$-  $22.97 3.5 Supply and install New acoustical Ceiling 2´x 2´$4,110.60 $4,110.60 $4,110.60 100.00%$-  $205.53 3.6 Supply and Install toilet and urinals partitions $23,326.13 $16,794.81 $16,794.81 72.00%$6,531.32 $839.74 3.7 Supply and Install toilet accesories $3,388.78 $2,439.92 $2,439.92 72.00%$948.86 $122.00 4.1 Structural Slab repair work for Tile $1,896.55 $948.28 $948.28 $1,896.56 100.00%$(0.00)$94.83 5.1 Electrical works $26,020.85 $18,735.01 $18,735.01 72.00%$7,285.84 $936.75 5.2 Fire Alarm works $2,884.60 $-  $-  0.00%$2,884.60 $-   6.1 Plumbing works $38,710.97 $23,226.58 $23,226.58 60.00%$15,484.39 $1,161.33 6.2 Cont. Plumbing fixtures and parts $5,059.32 $3,642.71 $3,642.71 72.00%$1,416.61 $182.14 7.1 Mechanical Works $2,250.02 $1,620.01 $1,620.01 72.00%$630.01 $81.00 $158,653.50 $109,206.53 $120,301.89 75.83%$38,351.61 $6,015.09 $30,000.00 $3,372.93 93.52% $1,975.20 72.00%$768.13 $98.76 $3,079.69 100.00%$(0.00)$153.98 $525.00 100.00%$-  $26.25 $964.98 72.00%$375.27 $48.25 $1,496.74 72.00%$582.06 $74.84 $3,350.00 100.00%$-  $167.50 $9,450.00 100.00%$-  $472.50 $890.00 100.00%$-  $44.50 $3,170.00 100.00%$-  $158.50 1 MOBILIZATION 2 DEMOLITION 3 ARCHITECTURAL WORK & FINISHES 4 STRUCTURAL SLAB REPAIR WORK 5 ELECTRICAL/IT/SECURITY/FA 6 PLUMBING 7 MECHANICAL BASE CONTRACT SUB-TOTAL 8 Dedicated Allowances by contract Dedicated Allowances CONTRACT TOTAL $188,653.50 76.97%$43,450.00 $7,260.17 10 x CADET FloWise RIGHT HEIGHT ELONGATED PRESSURE-ASSISTED TOILET 1.1 gpf/4.2 Lpf. CERAMIC FLOOR TILE NOT INDICATED ADA Restroom AIA DOCUMENT G703 ..... . CONTINUATION SHEET FOR G702 1992 EDITION AIA 1992 THE AMERICAN INSTITUTE OF ARCHITECTS. 1735 NEW YORK AVENUE, N.W., WASHIGTON, D. C. 20006-5292