HomeMy WebLinkAboutInv# PayApp 1 - Burkhardt Construction - 05/31/2024Document 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)
RETAINAGEFROMPREVIOUS
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