HomeMy WebLinkAboutInv# 005 - S3S Construction, Inc. - 11/12/2024°AlA Document G702° -1992
Application and Certificate for Payment
TO OWNER: City of Dania Beach
PROJECT: Building Department Renovation
APPLICATION NO: 005 P#A99 t
Distribution to:
100 W. Dania Beach Blvd.
100 W Dania Beach Blvd., Dania Beach,
PERIOD TO: October 31, 2024
OWNER:
Dania Beach, FL 33004
FL 33004
CONTRACT FOR: General Construction
ARCHITECT:
FROM S31S Construction, Inc.
VIA PGAL, Inc.
CONTRACT DATE: May 14, 2024
CONTRACTOR:
CONTRACTOR: 7320 Griffin Road, Suite 222
ARCHITECT: 791 Park of Commerce
PROJECT NOS: FOAL, Inc. / S3S
Boca Raton, FL 33487
Construction, Inc. / City of Dania Beach
FIELD: ❑
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract.
AIA Document G70311, Continuation Sheet, is attached.
1. ORIGINAL CONTRACT SUM ................................................................................
$1,325,393.00
2. NET CHANGE BY CHANGE ORDERS.................................................................
$0.00
3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................
$1,325,393.00
4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) .................
$291,576.13
5. RETAINAGE:
a. 5M0 %of Completed Work
(Column D + E on G703) $14,578.81
It. 0 % of Stored Material
(Column F on G703)
$0.00
Total Retainage (Lines 5a + 5b or Total in Column I of 0703) .................
$14,578.81
6. TOTAL EARNED LESS RETAINAGE...................................................................
$276,997.32
(Line 4 Less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................
$157,635.29
(Line 6 from prior Certificate)
6. CURRENT PAYMENT DUE.......................................................................... S119,362.
9. BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 less Line 6)
$1,048,395.68
CHANGE ORDER SUMMARY
ADDITIONS
DEDUCTIONS
Total changes approved in previous months by Owner
$0.0
$0.00
Total approved this Month
$0.0
$0.00
TOTALS
$0.0
$0.00
NET CHANGES by Change Order
$0.00
OTHER: ❑
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
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.
CONTRACT
By: ��� Date: b � 2 oZ
Stale of: FL
County of: Broward
Subscribed and sworn to before ay �a ODIESHA GRANT
Np� rv�i 1` Notary ssiic. State 14 Florida
me this L-1 day of
CommissionA HH 5696
Notary Public- I,ty Comm expres June 27 2025
MyCommiss xpires: (a ',Z7•�S
ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on -site observations and the data
comprising this 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...................................................................................... $119,362.03
(Affach explanation ifarrnount certified dgers from the amount applied. hnitial all figures on this
Application and on the Cauint tlo n ,Sheet that are changed to conform with die arnount certified.)
ARCHITECT:
By: Date: 11.12.24
This Certificate is n t ne olial e. The AMOUNT CERTIFIED is payable only to the Contractor
named herein. issuance, payme d and acceptance of payment are without prejudice to any rights of
the Owner or Contractor under this Contract.
AIA Document 0702— 1992. Copyright 0 1953.1963, 1965, 1971, 1978, 1983 and 1992. NI rights reserved.'The American Institute of Architects; 'Amedcan Institute of Architects; 'AIA,' the AIA Logo, and'AIA
Contract Documents' are trademarks of The American Institute of Architects. This document was produced at 17:05:32 ET on 11/02/2024 under Order No.2114518437 which expires on 0310412025, is not for resale,
Is licensed for ono -time use only, and may only be used in accordance with the AIA Contract Documents- Terms of Service. To report copyright violations, e-mail doclnfo@aiacontracts.com.
User Notes: (3B9ADA4F)
IRIAIADocument G703° -1992
Continuation Sheet
AIA Document G7020, Application and Certification for Payment, or G732T61, APPLICATION NO: 005
Application and Certificate for Payment, Construction Manager as Adviser Edition, APPLICATION DATE: November 01 2024
containing Contractors signed certification is attached. PERIOD TO: October 31, 2024
Use Column I on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO: PEAL. Inc.
A
B
C
D E
F
G
H
I
WORK COMPLETED
MATERIALS
TOTAL
FROM
ITEM
DESCRIPTION OF
SCHEDULED
PRESENTLY
COMPLETED AND
o
/o
BALANCE TO
FINISH
RETAINAGE
(IF VARIABLE
NO.
WORK
VALUE
PREVIOUS
APPLICATION
THIS PERIOD
STORED
STORED TO DATE
(G=C)
(C - G)
RATE)
(NOT IN D OR E)
(D + E + F)
D+E
1
General Requirements
186,320.29
22 500.00
17,500.00
0.00
40 000.00
21.47%
146,320.29
0.00
2
Owners Contingency
75 000.00
13 721.50
20,518.38
0.00
34,239.88
45.65%
40,760.12
0.00
The following CPR will
be deducted from
Owners Contingency.
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
CPR#1 Asbestos
2.1
Abatement 27,443.07
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
CPR#2 IT Storage .
2.2
Room Electric HOLD
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
CPR#3 New PVC
Sewer Pipe & Cleanout
on the northside
2.3
20,518.38
0.00
0.00
0.00
0.00
0.00
0.00%
0.00
0.00
CPR#4 Roof Drain &
Urinal & Toilet
2.4
15,321.41
0.00
0.00
0.00
0.00
0.00
0.00%1
0.00
0.00
3
Soil & Material Testing
1,667.50
0.00
0.00
0.00
0.00
0.00%
1,667.50
0.00
4
Demolition
96,414.60
48,207.30
0.00
0.00
48,207.30
50.00%
48 207.30
0.00
Asbestos
5
Testin Surve
1,840.00
1840.00
0.00
0.00
1,840.00
100.00%
0.00
0.00
6
Site Compaction
978.95
0.00
0.00
0.00
0.00
0.00%
978.95
0.00
Site Restoration &
Rehabilitation (Asphalt
7
Patch)
1,725.00
0.00
0.00
0.00
0.00
0.00%
1,725.00
0.00
S. Replace Slab for
8
PlumbingPipes
2,590.60
0.00
0.00
0.00
0.00
0.00%
2,590.60
0.00
9
N. Exterior Ramp
14,375.001
0.00
0.00
0.001
0.00
0.00%1
14,375.001
0.00
AIA Document G703 -1992. Copyright® 1963, 1965, 1966, 1967,1970, 1978, 1983 and 1992. All rights reserved. 'The American Institute of Architects; 'American Institute of Architects; 'AIA; the AIA Logo, and
'AIA Contract Documents' are trademarks of The American Institute of Architects. This document was produced at 17:06:33 ET on 11/02/2024 under Order No.2114518437 which expires on 03/04/2025, is not for
resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documenlse Terms of Service. To report copyright violations, e-malidocinfo@alawntracts.com.
User Notes: (3B9ADAAF)
A
B
C
D I E
F
G
H
I
WORK COMPLETED
MATERIALS
TOTAL
FROM
ITEM
DESCRIPTION OF
SCHEDULED
PRESENTLY
COMPLETED AND
o
/o
BALANCE TO
FINISH
RETAINAGE
(IF VARIABLE
NO.
WORK
VALUE
PREVIOUS
APPLICATION
THIS PERIOD
STORED
STORED TO DATE
(G�. C)
(C - G)
RATE)
(NOT IN D OR E)
(D + E + F)
(D E
N. New Exterior Door
10
lOpening
2,248.72
0.00
2,248.72
0.00
2,248.72
100.00%
0.00
0.00
N. Masonry - Close
11
Existing Opening
1,421.80
0.00
0.00
0.00
0.00
0.00%
1,421.80
0.00
Ramp
12
Guardrail/Handrail
7,935.00
0.00
0.00
0.00
0.00
0.00%
7,935.00
0.00
13
Countertops
24150.00
0.00
0.00
0.00
0.00
0.00%
24,150.00
0.00
Cabinets/ Wood
14
Casework
74 750.00
0.00
0.00
0.00
0.00
0.00%
74 750.00
0.00
15
Thermal Insulation
6,431.58
0.00
31200.00
0.00
3,200.00
49.75%
3,231.58
0.00
Roof Patch Around
16
RTU's
81625.00
0.00
0.00
0.00
0.00
0.00%
8,625.00
0.00
Joint Sealants &
17
Caulking1479.27
0.00
0.00
0.00
0.00
0.00%
1,479.27
0.00
18
Doors and Frames
45,257.09
0.00
6,000.00
0.00
6,000.00
13.26%
39 257.09
0.00
19
Storefront Glass System
53,337.00
0.00
0.00
0.00
0.00
0.00%
53,337.00
0.00
20
Interior Metal Framinp
25,811.24
12,905.62
0.00
0.00
12,905.62
50.00%
12,905.62
0.00
Cement Plastering
21
Stucco
21875.00
0.00
0.00
0.00
0.00
0.00%
2,875.00
0.00
22
Gypsum Board
31 893.19
0.00
5 000.00
0.00
5,000.00
15.68%
26 893.19
0.00
23
Acoustical Ceilings
31,071.85
0.00
0.00
0.00
0.00
0.00%
31,071.85
0.00
24
Flooring
116,955.00
0.00
0.00
0.00
0.00
0.00%
116,955.00
0.00
25
Painting
28 462.50
0.00
0.00
0.00
0.00
0.00%
28 462.50
0.00
Specialty Items &
26
Accessories
8,076.91
0.00
0.00
0.00
0.00
0.00%
8,076.91
0.00
Window Blinds
(Storefront Offices
27
Onl
6,900.00
0.00
0.00
0.00
0.00
0.00%
6,900.00
0.00
Fire Detection and
28
Alarm
34,040.00
5,440.56
0.00
0.00
5,440.56
15.98%
28,599.44
0.00
Slab Demo &
Replacement for
29
Sanitary Line
2,248.71
0.00
0.00
0.00
0.00
0.00%
2,248.71
0.00
AIA Document G703 -1992. Copyright ®1963, 1965, 1966, 1967,1970, 1978, 1983 and 1992. All rights reserved. 'The American Institute of Architects; 'American Institute ofArchilects; 'AIA; the AIA Logo, and
'AIA Contract Documents' are trademarks of The American Institute of Architects. This document was produced at 17:06:33 ET on 11/02/2024 under Order No.2114518437 which expires on 03104/2025, Is not for
resale, is licensed for one -lime use only, and may only be used in accordance with the AIA Contract Documents* Terms of Service. To report copyright violations, e-mail docinfo@alaconlracts.com.
User Notes: (3B9ADAAF)
A
B
C
D I E
F
G
H
I
WORK COMPLETED
MATERIALS
TOTAL
FROM
PREVIOUS
ITEM
DESCRIPTION OF
SCHEDULED
PRESENTLY
COMPLETED AND
o
/o
BALANCE TO
FINISH
RETAINAGE
(IF VARIABLE
NO.
WORK
VALUE
APPLICATION
THIS PERIOD
STORED
STORED TO DATE
(G=C)
(C - G)
RATE)
(NOT IN D OR E)
(D + E + F)
D+E
30
1plumbinR
67,171.50
6,700.00
0.00
0.00
6,700.00
9.97%
60,471.50
0.00
Heating Ventilating and
Air Conditioning
31
HVAC
143,839.70
20 048.10
38,325.00
0.00
58,373.10
40.58%
85,466.60
0.00
32
Electrical
202 400.00
17 468.80
32 852.15
0.00
50 320.95
24.86%
152 079.05
0.00
Payment & Performance
33
Bonds
17,100.00
17,100.00
0.00
0.00
17,100.00
100.00%
0.00
0.00
GRAND TOTAL 1
$1,325,393.001
$165931.88
$125,644.25
$0.001
$291,576.13
22.00%
$1,0 3,816.871
$0.00
AIA Document G703 —1992. Copyright ®1963, 1965, 1966, 1967,1970, 1978. 1983 and 1992. All rights reserved. 'The American Institute of Architects," American Institute of Architects; 'AIA; the AIA Logo, and
'AIA Contract Documents' are trademarks of The American Institute of Architects. This document was produced at 17:06:33 ET on 11/02/2024 under Order No.2114518437 which expires on 0310412025, is not for
resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents* Terms of Service. To report copyright violations, e-mail docinfo@aiacontracts.rom.
User Notes: (389ADAAF)