Packet: Regular Formal Council Meeting (10/07/2025)

CONTINUATION SHEET AIA DOCUMENT G703 AIA DOCUMENT G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification is attached. In tabulation below, amounts are stated to the nearest cent. Use Column I on Contracts where variable retainage for line items may apply. <table> <tr> <th rowspan="2">ITEM NO.</th> <th rowspan="2">DESCRIPTION OF WORK</th> <th colspan="3">SCHEDULED VALUE</th> <th colspan="2">WORK COMPLETED (D+E)</th> <th rowspan="2">MATERIAL PRESENTLY STORED</th> <th rowspan="2">TOTAL COMPLETED AND STORED TO DATE</th> <th rowspan="2">PER-%(G/C)</th> <th rowspan="2">BALANCE TO FINISH</th> <th rowspan="2">RETAINAGE</th> </tr> <tr> <th>ORIGINAL</th> <th>CHANGE ORDERS</th> <th>CURRENT</th> <th>FROM PREVIOUS APPLICATION</th> <th>THIS PERIOD</th> </tr> <tr> <td>110</td> <td>Metal Building Systems</td> <td>1,997,300.00</td> <td>0.00</td> <td>1,997,300.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0</td> <td>1,997,300.00</td> <td>0.00</td> </tr> <tr> <td>115</td> <td>Elevators</td> <td>122,000.00</td> <td>0.00</td> <td>122,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0</td> <td>122,000.00</td> <td>0.00</td> </tr> <tr> <td>120</td> <td>Fire Suppression</td> <td>204,120.00</td> <td>-75,443.00</td> <td>128,677.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0</td> <td>128,677.00</td> <td>0.00</td> </tr> <tr> <td>125</td> <td>Plumbing</td> <td>383,200.00</td> <td>-63,900.00</td> <td>319,300.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0</td> <td>319,300.00</td> <td>0.00</td> </tr> <tr> <td>130</td> <td>HVAC</td> <td>935,847.00</td> <td>-215,897.00</td> <td>719,950.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0</td> <td>719,950.00</td> <td>0.00</td> </tr> <tr> <td>135</td> <td>Electrical</td> <td>823,355.00</td> <td>-145,415.00</td> <td>677,940.00</td> <td>0.00</td> <td>5,230.00</td> <td>0.00</td> <td>5,230.00</td> <td>1</td> <td>672,710.00</td> <td>261.50</td> </tr> <tr> <td>140</td> <td>Earthwork</td> <td>315,386.00</td> <td>0.00</td> <td>315,386.00</td> <td>173,521.18</td> <td>0.00</td> <td>0.00</td> <td>173,521.18</td> <td>55</td> <td>141,864.82</td> <td>8,676.06</td> </tr> </table> <table> <tr> <th>135</th> <th>Electrical</th> <th>823,355.00</th> <th>-145,415.00</th> <th>677,940.00</th> <th>0.00</th> <th>5,230.00</th> <th>0.00</th> <th>5,230.00</th> <th>1</th> <th>672,710.00</th> <th>261.50</th> </tr> <tr> <th>140</th> <th>Earthwork</th> <th>315,386.00</th> <th>0.00</th> <th>315,386.00</th> <th>173,521.18</th> <th>0.00</th> <th>0.00</th> <th>173,521.18</th> <th>55</th> <th>141,864.82</th> <th>8,676.06</th> </tr> <tr> <th>145</th> <th>Aggregate Piers</th> <th>135,379.00</th> <th>0.00</th> <th>135,379.00</th> <th>0.00</th> <th>135,379.00</th> <th>0.00</th> <th>135,379.00</th> <th>100</th> <th>0.00</th> <th>6,768.95</th> </tr> <tr> <th>150</th> <th>Asphalt Paving</th> <th>169,606.00</th> <th>0.00</th> <th>169,606.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>169,606.00</th> <th>0.00</th> </tr> <tr> <th>155</th> <th>Concrete Site Work</th> <th>82,800.00</th> <th>0.00</th> <th>82,800.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>82,800.00</th> <th>0.00</th> </tr> <tr> <th>160</th> <th>Athletic Turf Surfacing</th> <th>45,000.00</th> <th>-5,500.00</th> <th>39,500.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>39,500.00</th> <th>0.00</th> </tr> <tr> <th>165</th> <th>Site Utilities</th> <th>64,708.00</th> <th>7,300.12</th> <th>72,008.12</th> <th>31,692.50</th> <th>0.00</th> <th>0.00</th> <th>31,692.50</th> <th>44</th> <th>40,315.62</th> <th>1,584.63</th> </tr> <tr> <th>166</th> <th>Landscaping</th> <th>0.00</th> <th>96,515.00</th> <th>96,515.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>96,515.00</th> <th>0.00</th> </tr> <tr> <th>170</th> <th>Testing & Inspections Allowance</th> <th>40,000.00</th> <th>0.00</th> <th>40,000.00</th> <th>3,470.25</th> <th>0.00</th> <th>0.00</th> <th>3,470.25</th> <th>9</th> <th>36,529.75</th> <th>173.51</th> </tr> <tr> <th>175</th> <th>New Utility Services Allowance</th> <th>40,000.00</th> <th>0.00</th> <th>40,000.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>40,000.00</th> <th>0.00</th> </tr> <tr> <th>180</th> <th>Mill & Overlay N Parking Lot Allowance</th> <th>101,000.00</th> <th>0.00</th> <th>101,000.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>101,000.00</th> <th>0.00</th> </tr> <tr> <th>185</th> <th>Flood Insurance Deductible Allowance</th> <th>25,000.00</th> <th>0.00</th> <th>25,000.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>25,000.00</th> <th>0.00</th> </tr> <tr> <th>190</th> <th>CMU Enhancements Allowance</th> <th>35,000.00</th> <th>-35,000.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>0.00</th> <th>0.00</th> </tr> <tr> <th>195</th> <th>Lobby Alternate Ceiling Allowance</th> <th>45,000.00</th> <th>-45,000.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>0.00</th> <th>0.00</th> </tr> <tr> <th>200</th> <th>Data Cabling & Backbone Allowance</th> <th>250,000.00</th> <th>-250,000.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>0.00</th> <th>0.00</th> </tr> <tr> <th>205</th> <th>Access Control Allowance</th> <th>34,000.00</th> <th>0.00</th> <th>34,000.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>34,000.00</th> <th>0.00</th> </tr> <tr> <th>210</th> <th>CCTV Allowance</th> <th>45,000.00</th> <th>0.00</th> <th>45,000.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0.00</th> <th>0</th> <th>45,000.00</th> <th>0.00</th> </tr> </table>