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HomeMy WebLinkAboutInv# APP 2- FINAL - AUM Construction, Inc. - 06/15/2023 (3)APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 PAGE 1 OF 2 PAGES TO:City of Dania Beach PROJECT:CDBG 46-47 Solar Lights APPLICATION NO:Distribution to: 100 West Dania Beach Blvd 100 W. Dania Beach Blvd • OWNER Dania Beach, FL 33004 Dania Beach, FL 33004 PERIOD FROM:5/1/2023 Engineer TO:6/15/2023 • CONTRACTOR • FROM:AUM Construction, Inc.• CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for Payment, as shown below, in connection with the Contract Continuation Sheet, AIA Document G703, is attached. CHANGE ORDER SUMMARY Change Orders approved ADDITIONS DEDUCTIONS ORIGINAL CONTRACT SUM............................................................................373,620.00$ in previous months by Owner Net Change by Change Orders......................................................................19,000.00$ TOTAL:-$ -$ Approved this Month CONTRACT SUM TO DATE............................................................................392,620.00$ Number Date Appr. 1 13,000.00$ TOTAL COMPLETED & STORED TO DATE.......................................................392,620.00$ 2 6,000.00$ (Column G on G703) RETAINAGE 10%...........................................................................................-$ TOTALS 19,000.00$ -$ or total in Column I on G703 Net change by Change Orders 19,000.00$ -$ TOTAL EARNED LESS RETAINAGE..................................................................392,620.00$ The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been LESS PREVIOUS CERTIFICATES FOR PAYMENT.................................................347,958.00$ completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were CURRENT PAYMENT DUE...............................................................................44,662.00$ issued and payments received from the Owner, and that current payment shown herein in now due.BALANCE TO FINISH, PLUS RETAINAGE........................................................ Subscribed and sworn to before me this ___ day of _____________, Architect's Certificate For Payment Amount Certified: $72,067.41 44,662.00$ In accordance with the contract documents, based on on-site observations and the data comprising the above application, the undersigned certifies that, to his knowledge, information and belief, the Work has progressed as indicated, the quality of Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the amount certified.This certificate is not negotiable. The amount certified is payable only to the Contractor names herein. Issuance and acceptance of payment are without BY:_________________________________________DATE:________________________6/15/2023 predudice to any rights of the Owner or Contractor under this contract. ___________________ Date: ______6/15/23_____________ State of Florida; County of Broward 15 June 2023 FINAL 2023 -$ -$ 3 AIA DOCUMENT G703 PAGE 1 OF 2 PAGES CONTINUATION SHEET AIA DOCUMENT G703 PROJECT:CDBG 46-47 Solar Lights APPLICATION NO: FINAL 100 W. Dania Beach Blvd PERIOD FROM:5/1/2023 Dania Beach, FL 33004 TO:6/15/2023 A B C D E F G H I Item Description of Work Number Scheduled Bid Rev Per change Order Complete Work Completed Mat. Stored Total completed %Balance Retainage No in Bid Value Previous App.This period This Period this period &stored to date to Finish 1 Mobilization 1 $ 2,500.00 2,500.00$ 2,500.00$ 100%-$ 1 2,500.00$ 2,500.00$ 100%-$ -$ 2 Furnish and Install Solar Lights 36 $ 10,170.00 366,120.00$ 366,120.00$ 100%-$ 36 366,120.00$ 366,120.00$ 100%-$ -$ 3 Owner's contingency 1 $ 5,000.00 5,000.00$ (5,000.00)$ 0%-$ -1 (5,000.00)$ -$ -$ 4 Move Bases per resident Request 8 3,000.00$ 24,000.00$ 100%-$ 8 24,000.00$ 24,000.00$ -$ -$ 373,620.00$ 387,620.00$ -$ 387,620.00$ -$ 392,620.00$ -$ -$