Evalyne Chelagat Kimaru

CONTINUATION SHEET AIA DOCUMENT G703 PAGE OF PAGES APPLICATION NO: A AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. B C APPLICATION DATE: PERIOD TO: D E WORK COMPLETED ITEM NO. SCHEDULED FROM PREVIOUS VALUE APPLICATION DESCRIPTION OF WORK THIS PERIOD (D + E) - Land Acquisition and Closing Cost City Fees for Site Plan, Building Permit, Preliminary Final Plat, Record Plat, Impact fee Architect Fee etc. TLE Value Engineering Fee Civil Engineering Plans Survey, plat preparation, Easement survey etc. Inspections $1,234,316 $40,704 $40,445 $10,000 $8,500 $4,500 $5,000 F 10/02/15 G H I 42,338 X RETAINAGE (G ÷ C) TO FINISH (IF VARIABLE (C - G) RATE) MATERIALS TOTAL % PRESENTLY COMPLETED STORED AND STORED (NOT IN TO DATE D OR E) (D+E+F) $1,234,316.00 $1,234,316.16 $6,190.00 $6,190.00 15.21% $50,331.00 $50,331.00 124.44% $0.00 $0.00 $34,514.00 $0.00 ($9,886.00) $0.00 $14,700.00 $14,700.00 172.94% ($6,200.00) $2,750.00 $2,750.00 61.11% $1,750.00 $0.00 $0.00 $1,500.00 $1,500.00 83.33% $300.00 $7,720.00 $7,720.00 514.67% ($6,220.00) $10,000.00 Environmental Inspection fee Soil Report fee Real Estate Fee Preliminary, Rough and Final Grading $1,800 $1,500 $100,000 $87,770 $50,000.00 $50,000.00 50.00% $50,000.00 $120,892.63 $120,892.63 137.74% ($33,122.63) Underground Utilities, testing, inspection fee, Concrete and Masonary fee for Footings, Foundations, Fire Lane, Parking, Side Walk Phone and Data Systems Carpentry, Framing, Windows, Doors, Steel,glass and glazing Fire protection Sprinkler system Plumbing Electrical HVAC systems Playground Equipment and Installation Roofing and sheet-metal, siding & trim Vector Securities Fire Alarm/Security Alarm/CCTV Awnings and Sun shades Playtime Exterior Brick and Stucco Drywall,Joint Sealants, moisture protection Interior and Exterior Signage Cabinets and Millwork Hardware, Specialties and accessories Carpets and Tile Flooring Painting and Finish Landscaping, Irrigation and Fencing Interest and Reserves Appliaces Builders Supervision Fee TLE Allowances GAI Group Management Fee Miscellaneous (Insurance etc.) Contingency $76,300 $136,977.21 $136,977.21 179.52% ($60,677.21) $150,973 $16,212 $267,548.17 $292,832.51 193.96% ($141,859.84) $2,200.00 13.57% $14,011.52 $160,000 $32,000 $95,000 $81,834 $95,000 $119,023 $56,000 $52,000 $18,286 $33,351 $48,000 $64,000 $21,238 $82,298 $23,000 $48,000 $27,500 $45,570 $75,000 $10,000 $130,000 $75,000 $25,000 $75,000 $150,000 $181,448.10 $181,526.71 113.45% ($21,526.71) 71.50% $27,073.56 $67,820.80 82.88% $14,013.20 $25,000.02 26.32% $69,999.98 $25,284.34 $2,200.00 $78.61 $0.00 $0.00 $67,926.44 $67,926.44 $62,514.75 $5,306.05 $25,000.02 $95,341.87 $95,341.87 80.10% $23,681.13 64.75% $19,738.24 $53,628.58 $53,628.58 103.13% $0.00 $0.00 $30,352.50 $30,352.50 91.01% $44,566.31 $44,566.31 92.85% $3,433.69 $5,282.87 $39,564.99 61.82% $24,435.01 53.85% $9,802.10 $40,005.00 48.61% $42,293.15 $4,098.96 $31,887.59 138.64% ($8,887.59) $45,130.47 $34,282.12 $311.76 $11,435.90 $11,435.90 $40,005.00 $27,788.63 $3,420,119.54 ($1,628.58) $18,286.00 $2,998.75 $2,869.53 $2,869.53 5.98% $27,893.52 $27,893.52 101.43% ($393.52) $3,687.00 $3,687.00 8.09% $41,882.80 $30,564.32 $30,564.32 40.75% $44,435.68 $0.00 $0.00 $65,000.00 $65,000.00 50.00% $65,000.00 $75,000.00 $75,000.00 100.00% $5,000.00 $82,344.57 $3,600.00 $0.00 $2,897,724.17 $10,000.00 $5,000.00 20.00% $20,000.00 $85,944.57 114.59% ($10,944.57) $0.00 #VALUE! #VALUE! GRAND TOTALS $32,000.00 $36,261.76 $35,950.00 $43,962.59 $0.00 $2,941,686.76 $0.00 $5,000.00 $150,000.00 #VALUE! #VALUE! #VALUE! 86.01% #VALUE! #VALUE! #VALUE! $0.00 g of the license a completed AIA Document D401 - Certification of Document's Authenticity AIA DOCUMENT G703 · CONTINUATION SHEET FOR G702 · 1992 EDITION · AIA · ©1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W. WASHINGTON, D.C- G- I100 Description Draw Request Amt HOMEDEPOT Ignacio Ganzalez NEWTON DISTRIBUTING COMPANY, INC. Bulmaro Posada Victor Coronado Reliable Concrete $ $ $ $ $ $ 952.38 4,700.00 4,098.96 6,944.00 2,960.00 5,629.00 HOMEDEPOT $ 78.61 J&P DryWall $ 5,282.87 Concrete and Masonary fee for Footings, Foundations, Fire Lane, Parking, Side Walk Carpentry, Framing, Windows, Doors, Steel,glass and glazing Drywall,Joint Sealants, moisture protection Roofing and sheet-metal, siding & trim Page 3 I100 Electrical COWTOWN COWTOWN $ $ - 1000Builbs M&L Electrical Contractors VGK LIGHTING CORP. $ $ $ 243.75 4,- NEWTON DISTRIBUTING COMPANY, INC. $ 4,098.96 Ariel Pedraza Ariel Pedraza AZAP Welding and Construction $ $ $ -,200.00 $ 43,962.59 Hardware, Specialties and accessories Plumbing Miscellaneous (Insurance etc.) Page 4 I100 Category Totals $ - $ 25,284.34 $ 78.61 $ 5,282.87 Page 5 I100 $ 311.76 $ 5,306.05 $ 4,098.96 $ - $ 3,600.00 $ 43,962.59 Page 6