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Inv# Pay App #1 - Burkhardt Construction - 05/31/2024
Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 1 Contractor's signed Certification is attached.APPLICATION DATE: 05/31/2024 Use Column I on Contracts where variable retainage for line items apply.PERIOD: 05/01/24 - 05/31/24 ARCHITECTS/ENGINEERS PROJECT NO: Contract Lines A B C D E F G H I ITEM NO. COST CODE DESCRIPTION OF WORK SCHEDULED VALUE WORK COMPLETED MATERIALS PRESENTLY STORED (NOT IN D OR E) TOTAL COMPLETED AND STORED TO DATE (D+E+F) % (G / C) BALANCE TO FINISH (C - G) RETAINAGEFROM PREVIOUS APPLICATION (D + E) THIS PERIOD 1 2-00204 - Mainten ance of Traffic MAINTENANCE OF TRAFFIC $ 307,600.00 $ 0.00 $ 9,228.00 $ 0.00 $ 9,228.00 3.00%$ 298,372.00 $ 461.40 2 20- 21300 - Clearing & Grubbin g DEMOLITION/CLEARING & GRUBBING $ 303,576.70 $ 0.00 $ 97,823.84 $ 0.00 $ 97,823.84 32.22%$ 205,752.86 $ 4,891.19 3 20- 21400 - Grading EARTHWORK AND GRADING $ 683,845.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 683,845.00 $ 0.00 4 20- 22000 - Subgrad e/Base SUBGRADE, BASE, AND ASPHALT CONSTRUCTION $ 859,603.10 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 859,603.10 $ 0.00 5 12- 01200 - Furnishi ngs PLAYGROUND AREA $ 294,920.36 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 294,920.36 $ 0.00 6 13- 01305 - Swimmi ng Pool SWIMMING POOL $ 690,858.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 690,858.00 $ 0.00 7 12- 01200 - Furnishi ngs FURNISHINGS AND MISCELLANEOUS $ 1,220,819.40 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 1,220,819.40 $ 0.00 8 10- 01015 - Signage PAVEMENT MARKINGS AND SIGNAGE $ 5,663.20 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 5,663.20 $ 0.00 9 3-00300 - Concret e SIDEWALK/CONCRETE CURB CONSTRUCTION $ 527,239.50 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 527,239.50 $ 0.00 10 20- 28000 - Water Distributi on WATER SUPPLY $ 155,439.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 155,439.00 $ 0.00 CONTINUATION SHEET DOCUMENT G703 Page 2 of 4 A B C D E F G H I ITEM NO. COST CODE DESCRIPTION OF WORK SCHEDULED VALUE WORK COMPLETED MATERIALS PRESENTLY STORED (NOT IN D OR E) TOTAL COMPLETED AND STORED TO DATE (D+E+F) % (G / C) BALANCE TO FINISH (C - G) RETAINAGEFROM PREVIOUS APPLICATION (D + E) THIS PERIOD 11 2-00250 - Storm Drainag e STORM DRAINAGE $ 707,520.76 $ 0.00 $ 18,500.00 $ 0.00 $ 18,500.00 2.61%$ 689,020.76 $ 925.00 12 2-00281 - Sewer Service SANITARY SEWER $ 53,704.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 53,704.00 $ 0.00 13 16- 01600 - Electrica l ELECTRICAL/STREETLIGHTING $ 1,543,924.02 $ 0.00 $ 4,800.00 $ 0.00 $ 4,800.00 0.31%$ 1,539,124.02 $ 240.00 14 2-00274 - Utilities FRANCHISE UTILITIES $ 28,400.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 28,400.00 $ 0.00 15 13- 01300 - Special Construc tion VERTICAL CONSTRUCTION ELEMENTS $ 9,037,541.76 $ 0.00 $ 34,277.00 $ 0.00 $ 34,277.00 0.38%$ 9,003,264.76 $ 1,713.85 16 2-00270 - Landsca ping LANDSCAPING $ 613,926.90 $ 0.00 $ 29,000.00 $ 0.00 $ 29,000.00 4.72%$ 584,926.90 $ 1,450.00 17 2-00265 - Irrigation IRRIGATION $ 173,500.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 173,500.00 $ 0.00 18 17- 01701 - Continge ncy CONSTRUCTION CONTINGENCY $ 360,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%$ 360,000.00 $ 0.00 19 20- 21000 - General Conditio ns GENERAL CONDITIONS $ 1,093,840.65 $ 0.00 $ 32,815.22 $ 0.00 $ 32,815.22 3.00%$ 1,061,025.43 $ 1,640.76 20 20- 21050 - Construc tion phase fee CONSTRUCTION MANAGEMENT FEE $ 1,342,400.00 $ 0.00 $ 40,272.00 $ 0.00 $ 40,272.00 3.00%$ 1,302,128.00 $ 2,013.60 21 20- 21000 - General Conditio ns PROFIT $ 1,350,000.00 $ 0.00 $ 40,500.00 $ 0.00 $ 40,500.00 3.00%$ 1,309,500.00 $ 2,025.00 TOTALS:$ 21,354,322.35 $ 0.00 $ 307,216.06 $ 0.00 $ 307,216.06 1.44%$ 21,047,106.29 $ 15,360.80 CONTINUATION SHEET DOCUMENT G703 Page 3 of 4 Grand Totals A B C D E F G H I ITEM NO. DESCRIPTION OF WORK SCHEDULED VALUE WORK COMPLETED MATERIALS PRESENTLY STORED (NOT IN D OR E) TOTAL COMPLETED AND STORED TO DATE (D+E+F) % (G / C) BALANCE TO FINISH (C - G) RETAINAGEFROM PREVIOUS APPLICATION (D + E) THIS PERIOD GRAND TOTALS: $ 21,354,322.35 $ 0.00 $ 307,216.06 $ 0.00 $ 307,216.06 1.44%$ 21,047,106.29 $ 15,360.80 DOCUMENT G703 - APPLICATION AND CERTIFICATE FOR PAYMENT CONTINUATION SHEET DOCUMENT G703 Page 4 of 4