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HomeMy WebLinkAboutInv# Pay App 8 - VERCETTI ENTERPRISES LLC - 10/16/2024APPLICATION AND CERTIFICATION FOR PAYMENT TO OWNER City of Dania Beach FROM CONTRACTOR: Vercetti Enterprises PROJECT VIA ARCHITECT: Saltz-Michelson Dania Beach - I.T. Parker Community Center Renovation AIA DOCUMENT G702 APPLICATION NO PERIOD TO: 09/30/2024 PROJECT NOS: PAGE ONE OF TWO PAGES Distribution to: X OWNER ARCHITECT X CONTRACTOR CONTRACT FOR: Renovation of existing Community Center CONTRACT DATE: CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment, as shown below, in connection with the Contract. information and belief the Work covered by this Application for Payment has been Continuation Sheet, AIA Document G703, is attached. 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 issued and payments received from the Owner, and that current payment shown herein is now due. 1. ORIGINAL CONTRACT SUM 2. Net change by Change Orders 3. CONTRACT SUM TO DATE (Line 1 ± 2) 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) 5. RETAINAGE: a. 5% of Completed Work (Column D + E on G703) b. % of Stored Material (Column F on G703) Total Retainage (Lines 5a + 51b or $ 755,671.00 $ 58,809.49 CONTRACTOR: $ 814,480.49 $ 522,658.13 $26,132.91 Included in above Total in Column I of G703) 6. TOTAL EARNED LESS RETAINAGE (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $ 26,132.91 $ 496,525.22 $ 397,540.66 $ 317,955.27 CHANGE ORDER SUMMARY ADDI I IONS DEDUC; I IONS Total changes approved in previous months by Owner $58,809.49 $0.00 Total approved this Month $0.00 $0.00 TOTALS $58,809.49 $0.00 NET CHANGES by Change Order $58,809.49 By: Danial Vercetti Date: 9/27/2024 State of: Florida County of: Miami -Dade ►Y %i' •.. SAAANT14A SLANCO Subscribed and sworn to before me this day of 9/27/2024 ' Notary Public - State of Florida Nota Public: �' Commission p HH 391320 rY My Comm. Expires Apr 26, 2027 My Commission expires: /i cr Bonded through National Notary Assn. ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising the application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED ........... $ $98,984.56 (Attach explanationA amount certified differs from the amount applied. Initial all figures on this Application and t e Continu tion She t that are changed to conform with the amount certified.) ARCHITECT : �% BY / �T !+E Fcdtw_ Date: to l(e / ZoZ.4 /l�✓.� �G4 This Certificate is not negotiable. TWAMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. CONTINUATION SHEET AIA DOCUMENT G703 PAGE TWO OF TWO PAGES AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 8 Contractor's signed certification is attached. APPLICATION DATE: 9/27/2024 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 9/30/2024 Use Column I on Contracts where variable retainage for line items may apply. A B C D I E F G H I J ITEM DESCRIPTION OF WORK SCHEDULED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE FROM PREVIOUS THIS PERIOD NO. VALUE PRESENTLY COMPLETED (G - C) TO FINISH (IF VARIABLE APPLICATION STORED AND STORED (C - G) RATE) (D + E) (NOT IN TO DATE D OR E) (D+E+F) 1 General Conditions $111,973.00 $67,091.90 $22,250.00 $89,341.90 79.79% $22,631.10 $4,467.10 Mobilization / Skilled Labor / Surveys / Dumpsters / Equipment Rental / Protection / 2 Clean-up $51,920.00 $31,000.00 $10,000.00 $41,000.00 78.97% $10,920.00 $2,050.00 3 Demolition $33,417.00 $33,417.00 $0.00 $33,417.00 100.00% $0.00 $1,670.85 4 Concrete and Masonry $2,500.00 $0.00 $0.00 $0.00 0.00% $2,500.00 $0.00 5 Structural Steel and Misc. Metals $3,490.00 $0.00 $0.00 $0.00 0.00% $3,490.00 $0.00 6 Carpentry $32,721.00 $0.00 $0.00 $0.00 0.00% $32,721.00 $0.00 7 Doors & Frames $25,900.00 $0.00 $0.00 $0.00 0.00% $25,900.00 $0.00 8 Finishes $122,170.00 $71,250.00 $20,450.00 $91,700.00 75.06% $30,470.00 $4,585.00 9 Glazing $68,688.00 $0.00 $0.00 $0.00 0.00% $68,688.00 $0.00 10 Painting & Stucco $42,450.00 $21,500.00 $20,950.00 $42,450.00 100.00% $0.00 $2,122.50 11 Awning Fabric Replacement $2,500.00 $0.00 $0.00 $0.00 0.00% $2,500.00 $0.00 12 BBQ - Allowance $10,000.00 $0.00 $0.00 $0.00 0.00% $10,000.00 $0.00 13 Mechanical $26,789.00 $24,500.00 $0.00 $24,500.00 91.46% $2,289.00 $1,225.00 14 Electrical $61,523.00 $49,800.00 $7,200.00 $57,000.00 92.65% $4,523.00 $2,850.00 15 Plumbing $63,113.00 $50,500.00 $0.00 $50,500.00 80.02% $12,613.00 $2,525.00 16 Fire Alarm $15,000.00 $10,000.00 $3,000.00 $13,000.00 86.67% $2,000.00 $650.00 17 Bond $11,532.00 $11,532.00 $0.00 $11,532.00 100.00% $0.00 $576.60 18 General Liability Insurance $10,112.00 $10,112.00 $0.00 $10,112.00 100.00% $0.00 $505.60 19 OH&P $59,873.00 $30,030.95 $14,650.00 $44,680.95 74.63% $15,192.05 $2,234.05 20 21 Add/Alt - Change Order 22 CO #01 - Pergolas & BBQ $45,385.21 $0.00 $0.00 $0.00 0.00% $45,385.21 $0.00 23 CO #02 - Additional Items $13,424.28 $7,730.00 $5,694.28 $13,424.28 100.00% $0.00 $671.21 24 25 GRAND TOTALS $814,480 $418,463.85 $104,194.28 $0.00 $522,658.13 64% $291,822.36 $26,132.91 � (n 5(o C y` c' _N 3 3 O n O 3. � o o 2 N G e 3 3 c T• xo s K mCL Or 7 ' = Z n • ao 3 r^ m V/ Q ONO � 0 m O CO Q �. n. `--1M� CD (n O o � o CD K N �D a 0 c D N CD X tS CD CCD O 0- CD 0 CD a S aN .00D m CL O � Q CC a�- ,N tT d IC-1 S --t V a I a a iR N P m O r T r w w O N O cn c v- O Z v 0 O 1 O cn c -o CD O m N D r m TI 0 Z m 0 Z n c cQ',C-)c�D?cocoiN=rO ? 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