REQpay ▾ Payment Application Summary
Original Contract Sum
$4,950,000.00
Net Change by COs
$261,371.86
Contract Sum to Date
$5,211,371.86
Total Completed
$1,171,439.17
Total Retainage
$117,143.91
Rate
10.0%
Total Earned Less Retainage
$1,054,295.26
Less Previous Certificates
$712,071.15
Balance to Finish
$4,039,932.69
Balance to Finish, Incl. Retainage
$4,157,076.60
Current Payment Due
$342,224.10
Complete
22.5%
▾ Base Contract 190 records
+ Add Line Item
| Description | Awarded Value | Transfers | Prior Periods | This Period | Stored Material | Total Completed | % Complete | Balance to Finish | Retain: Prior | Retain: This Pd | Retain: Total | Due This Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000011.1 Administration / General Conditions / Installation / Close Out | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 000021.2 Disposal of Crates | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 000031.3 DOB Safety Compliance | 5,000.00 | – | – | – | – | – | 0.0% | 5,000.00 | – | – | – | – |
| 000042.1.1 VMU-Drawings | 15,000.00 | – | 15,000.00 | – | – | 15,000.00 | 100.0% | – | 1,500.00 | – | 1,500.00 | – |
| 000052.1.2 VMU Calculations | 5,000.00 | – | 4,500.00 | – | – | 4,500.00 | 90.0% | 500.00 | 450.00 | – | 450.00 | – |
| 000052.2.1 Project Shop / Punched Windows / Production Shop Drawings & PD | 45,000.00 | – | 45,000.00 | – | – | 45,000.00 | 100.0% | – | 4,500.00 | – | 4,500.00 | – |
| 000072.2.2 Storefront / Production Shop Drawings & PD | 15,000.00 | – | 7,500.00 | – | – | 7,500.00 | 50.0% | 7,500.00 | 750.00 | – | 750.00 | – |
| 000082.2.3 Upper Curtain Wall / Production Shop Drawings & PD | 10,000.00 | – | 5,000.00 | – | – | 5,000.00 | 50.0% | 5,000.00 | 500.00 | – | 500.00 | – |
| 000092.2.4 Louvers / Production Shop Drawing & PD | 10,000.00 | – | 5,000.00 | – | – | 5,000.00 | 50.0% | 5,000.00 | 500.00 | – | 500.00 | – |
| 000103.1.1 Submittals / Fabrication Drawings / VMU / Shop Drawings | 15,000.00 | – | 15,000.00 | – | – | 15,000.00 | 100.0% | – | 1,500.00 | – | 1,500.00 | – |
| 000113.1.2 Product Date & Submittals | 10,000.00 | – | 10,000.00 | – | – | 10,000.00 | 100.0% | – | 1,000.00 | – | 1,000.00 | – |
| 000123.2.1.1 Production / Punched Windows & Doors Building 1 / Shop Drawings | 30,000.00 | – | 30,000.00 | – | – | 30,000.00 | 100.0% | – | 3,000.00 | – | 3,000.00 | – |
| 000133.2.1.2 Product Date & Submittals | 15,000.00 | – | 15,000.00 | – | – | 15,000.00 | 100.0% | – | 1,500.00 | – | 1,500.00 | – |
| 000143.2.2.1 Production / Punched Windows & Doors Building 2 / Shop Drawings | 30,000.00 | – | 30,000.00 | – | – | 30,000.00 | 100.0% | – | 3,000.00 | – | 3,000.00 | – |
| 000153.2.2.2 Product Date & Submittals | 15,000.00 | – | 15,000.00 | – | – | 15,000.00 | 100.0% | – | 1,500.00 | – | 1,500.00 | – |
| 000163.2.3.1 Storefront Production Building 1 / Shop Drawings | 25,000.00 | – | 10,000.00 | – | – | 10,000.00 | 40.0% | 15,000.00 | 1,000.00 | – | 1,000.00 | – |
| 000173.2.3.2 Product Date & Submittals | 10,000.00 | – | 4,000.00 | – | – | 4,000.00 | 40.0% | 6,000.00 | 400.00 | – | 400.00 | – |
| 000183.2.4.1 Storefront Production Building 2 / Shop Drawings | 20,000.00 | – | 8,000.00 | – | – | 8,000.00 | 40.0% | 12,000.00 | 800.00 | – | 800.00 | – |
| 000193.2.4.2 Product Date & Submittals | 10,000.00 | – | 4,000.00 | – | – | 4,000.00 | 40.0% | 6,000.00 | 400.00 | – | 400.00 | – |
| 000203.2.5.1 Upper Curtain Wall Production Building 1 / Shop Drawings / Product Date & Submittals | 15,000.00 | – | 6,000.00 | – | – | 6,000.00 | 40.0% | 9,000.00 | 600.00 | – | 600.00 | – |
| 000213.2.5.2 Product Date & Submittals | 10,000.00 | – | 4,000.00 | – | – | 4,000.00 | 40.0% | 6,000.00 | 400.00 | – | 400.00 | – |
| 000223.2.6.1 Upper Curtain Wall Production Building 2 / Shop Drawings / Product Date & Submittals | 15,000.00 | – | 6,000.00 | – | – | 6,000.00 | 40.0% | 9,000.00 | 600.00 | – | 600.00 | – |
| 000233.2.6.2 Product Date & Submittals | 10,000.00 | – | 4,000.00 | – | – | 4,000.00 | 40.0% | 6,000.00 | 400.00 | – | 400.00 | – |
| 000243.2.7.1 Louvers Production Building 1 / Shop Drawings | 15,000.00 | – | 6,000.00 | – | – | 6,000.00 | 40.0% | 9,000.00 | 600.00 | – | 600.00 | – |
| 000253.2.7.2 Product Date & Submittals | 10,000.00 | – | 7,500.00 | – | – | 7,500.00 | 75.0% | 2,500.00 | 750.00 | – | 750.00 | – |
| 000263.2.8.1 Louvers Production Building 2 / Shop Drawings | 10,000.00 | – | 4,000.00 | – | – | 4,000.00 | 40.0% | 6,000.00 | 400.00 | – | 400.00 | – |
| 000273.2.8.2 Product Date & Submittals | 5,000.00 | – | 2,000.00 | – | – | 2,000.00 | 40.0% | 3,000.00 | 200.00 | – | 200.00 | – |
| 000284.1 PO2 / Secure Fabrication Slot & Raw Material / Punched Windows & Doors Material | 107,751.00 | – | 107,751.00 | – | – | 107,751.00 | 100.0% | – | 10,775.10 | – | 10,775.10 | – |
| 000294.2 Storefront | 50,000.00 | – | 12,500.00 | – | – | 12,500.00 | 25.0% | 37,500.00 | 1,250.00 | – | 1,250.00 | – |
| 000304.3 Upper Curtain Wall | 50,000.00 | – | 12,500.00 | – | – | 12,500.00 | 25.0% | 37,500.00 | 1,250.00 | – | 1,250.00 | – |
| 000314.4 Louvers | 25,000.00 | – | 6,250.00 | – | – | 6,250.00 | 25.0% | 18,750.00 | 625.00 | – | 625.00 | – |
| 000324.5 Glass | 200,000.00 | – | 200,000.00 | – | – | 200,000.00 | 100.0% | – | 20,000.00 | – | 20,000.00 | – |
| 000334.6 Brick Metals | 70,000.00 | – | 70,000.00 | – | – | 70,000.00 | 100.0% | – | 7,000.00 | – | 7,000.00 | – |
| 000345.1.1 VMU / Window Fabrication / Secure Fab Slot and Raw Materials | 10,000.00 | – | 10,000.00 | – | – | 10,000.00 | 100.0% | – | 1,000.00 | – | 1,000.00 | – |
| 000355.1.2 VMU Cut/Mill Aluminum | 10,000.00 | – | 10,000.00 | – | – | 10,000.00 | 100.0% | – | 1,000.00 | – | 1,000.00 | – |
| 000365.1.3 VMU Aluminum Assembly | 10,000.00 | – | 10,000.00 | – | – | 10,000.00 | 100.0% | – | 1,000.00 | – | 1,000.00 | – |
| 000375.1.4 VMU Glazing IGU and caulking | 10,000.00 | – | 10,000.00 | – | – | 10,000.00 | 100.0% | – | 1,000.00 | – | 1,000.00 | – |
| 000385.2 VMU Window Shipment | 7,500.00 | – | 7,500.00 | – | – | 7,500.00 | 100.0% | – | 750.00 | – | 750.00 | – |
| 000395.3 VMU Window Installation | 7,500.00 | – | 7,500.00 | – | – | 7,500.00 | 100.0% | – | 750.00 | – | 750.00 | – |
| 000406.1 Fabrication + Manufacturing Punched Window Head Receptors Building 1 | 75,000.00 | – | – | 37,500.00 | – | 37,500.00 | 50.0% | 37,500.00 | – | 3,750.00 | 3,750.00 | 33,750.00 |
| 000416.2 Fabrication + Manufacturing Punched Window Head Receptors Building 2 | 75,000.00 | – | – | 37,500.00 | – | 37,500.00 | 50.0% | 37,500.00 | – | 3,750.00 | 3,750.00 | 33,750.00 |
| 000426.3.1 Fabrication + Manufacturing Punched Windows Building 1 / Floor 2 & 3 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000436.3.1 Punched Windows Building 1 / Floor 4 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000446.3.1 Punched Windows Building 1 / Floor 5 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000456.3.1 Punched Windows Building 1 / Floor 6 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000466.3.1 Punched Windows Building 1 / Floor 7 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000476.3.1 Punched Windows Building 1 / Floor 8 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000486.3.1 Punched Windows Building 1 / Floor 9 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000496.3.1 Punched Windows Building 1 / Floor 10 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000506.3.1 Punched Windows Building 1 / Floor 11 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000516.3.1 Punched Windows Building 1 / Floor 12 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000526.3.1 Punched Windows Building 1 / Floor 13 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000536.3.1 Punched Windows Building 1 / Floor 14 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000546.3.1 Punched Windows Building 1 / Floor 15 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000556.3.1 Punched Windows Building 1 / Floor 16 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000566.3.1 Punched Windows Building 1 / Floor 17 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000576.3.1 Punched Windows Building 1 / Floor 18 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000586.3.1 Punched Windows Building 1 / Floor 19 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000596.3.1 Punched Windows Building 1 / Floor 20 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000606.3.1 Punched Windows Building 1 / Floor 21 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000616.3.1 Punched Windows Building 1 / Floor 22 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000626.3.1 Punched Windows Building 1 / Floor 23 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000636.3.1 Punched Windows Building 1 / Floor 24 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000646.3.1 Punched Windows Building 1 / Floor 25 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000656.3.1 Punched Windows Building 1 / Floor 26 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000666.3.1 Punched Windows Building 1 / Floor 25 (dup) | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000676.3.1 Punched Windows Building 1 / Floor 26 (dup) | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000686.4.1 Fabrication + Manufacturing Punched Windows Building 2 / Floor 2 | 32,000.00 | – | – | 16,000.00 | – | 16,000.00 | 50.0% | 16,000.00 | – | 1,600.00 | 1,600.00 | 14,400.00 |
| 000696.4.1 Punched Windows Building 2 / Floor 3 | 32,000.00 | – | – | 16,000.00 | – | 16,000.00 | 50.0% | 16,000.00 | – | 1,600.00 | 1,600.00 | 14,400.00 |
| 000706.4.1 Punched Windows Building 2 / Floor 4 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000716.4.1 Punched Windows Building 2 / Floor 5 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000726.4.1 Punched Windows Building 2 / Floor 6 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000736.4.1 Punched Windows Building 2 / Floor 7 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000746.4.1 Punched Windows Building 2 / Floor 8 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000756.4.1 Punched Windows Building 2 / Floor 9 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000766.4.1 Punched Windows Building 2 / Floor 10 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000776.4.1 Punched Windows Building 2 / Floor 11 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000786.4.1 Punched Windows Building 2 / Floor 12 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000796.4.1 Punched Windows Building 2 / Floor 13 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000806.4.1 Punched Windows Building 2 / Floor 14 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000816.4.1 Punched Windows Building 2 / Floor 15 | 32,000.00 | – | – | – | – | – | 0.0% | 32,000.00 | – | – | – | – |
| 000826.4.1 Punched Windows Building 2 / Floor 16 | 31,000.00 | – | – | – | – | – | 0.0% | 31,000.00 | – | – | – | – |
| 000836.5.1 Storefront Building 1 / East Elevation Storefront | 30,000.00 | – | – | – | – | – | 0.0% | 30,000.00 | – | – | – | – |
| 000846.5.2 Storefront Building 1 / South Elevation Storefront | 30,000.00 | – | – | – | – | – | 0.0% | 30,000.00 | – | – | – | – |
| 000856.6.1 Storefront Building 2 / West Elevation Storefront | 30,000.00 | – | – | – | – | – | 0.0% | 30,000.00 | – | – | – | – |
| 000866.7.1 Louvers Building 1 South Elevation storefront area Building 1 | 35,000.00 | – | – | – | – | – | 0.0% | 35,000.00 | – | – | – | – |
| 000876.7.2 Louvers Building 2 West Elevation storefront area Building 2 | 35,000.00 | – | – | – | – | – | 0.0% | 35,000.00 | – | – | – | – |
| 000886.8.1 Upper Curtain Wall Bldg 1 / West Elevation 3rd Floor | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 000896.8.2 Upper Curtain Wall Bldg 1 / West Elevation 8th Floor | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 000906.8.3 Upper Curtain Wall Bldg 1 / West Elevation 25th Floor | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 000916.8.4 Upper Curtain Wall Bldg 1 / North Elevation 3rd Floor | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 000926.8.5 Upper Curtain Wall Bldg 1 / East Elevation 7th Floor | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 000936.8.6 Upper Curtain Wall Bldg 1 / South Elevation 7th Floor | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 000946.8.7 Upper Curtain Wall Bldg 1 / South Elevation 8th Floor | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 000956.8.8 Upper Curtain Wall Bldg 1 / South Elevation 25th Floor | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 000966.9.1 Segmented & Regular Curtain Wall w/ Terrace Door / Bldg 1 / West Elevation - 9 CW's | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 000976.9.2 Segmented & Regular Curtain Wall w/ Terrace Door / Bldg 1 / North Elevation - 43 CW's | 60,000.00 | – | – | – | – | – | 0.0% | 60,000.00 | – | – | – | – |
| 000986.9.3 Segmented & Regular Curtain Wall w/ Terrace Door / Bldg 1 / East Elevation - 5 CW's | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 000996.9.4 Segmented & Regular Curtain Wall w/ Terrace Door / Bldg 1 / South Elevation - 35 CW's | 40,000.00 | – | – | – | – | – | 0.0% | 40,000.00 | – | – | – | – |
| 001006.10.1 Terrace Doors / West Elevation - 9 Doors | 18,000.00 | – | – | – | – | – | 0.0% | 18,000.00 | – | – | – | – |
| 001016.10.2 Terrace Doors / North Elevation - 14 doors - Count TBC | 28,000.00 | – | – | – | – | – | 0.0% | 28,000.00 | – | – | – | – |
| 001026.10.3 Terrace Doors / East Elevation - 5 doors | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 001036.10.4 Terrace Doors / South Elevation - 35 doors | 70,000.00 | – | – | – | – | – | 0.0% | 70,000.00 | – | – | – | – |
| 001047.1 Shipments / Punched Windows | 40,000.00 | – | – | – | – | – | 0.0% | 40,000.00 | – | – | – | – |
| 001057.2 Shipments / Storefronts | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 001067.3 Shipments / Louvers | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 001077.4 Shipments / Upper Curtain Walls | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 001087.5 Shipments / Terrace Doors | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 001098.1 Mobilization | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 001108.2 Demobilization | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 001119.1 Site Surveying - TBC / Punched Windows | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 001129.2 Site Surveying - TBC / Storefronts | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 001139.3 Site Surveying - TBC / Louvers | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 001149.4 Site Surveying - TBC / Upper Curtain Wall | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 0011510.1 Unloading / Distribution / Punched Windows | 15,000.00 | – | – | – | – | – | 0.0% | 15,000.00 | – | – | – | – |
| 0011610.2 Unloading / Distribution / Storefronts | 15,000.00 | – | – | – | – | – | 0.0% | 15,000.00 | – | – | – | – |
| 0011710.3 Unloading / Distribution / Louvers | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 0011810.4 Unloading / Distribution / Upper Curtain Walls | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 0011910.5 Unloading / Distribution / Terrace Doors | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 0012011.1 Installation / Punched Windows Receptors Bldg 1 | 77,000.00 | – | – | – | – | – | 0.0% | 77,000.00 | – | – | – | – |
| 0012111.2 Installation / Punched Windows Receptors Bldg 2 | 75,000.00 | – | – | – | – | – | 0.0% | 75,000.00 | – | – | – | – |
| 0012211.3.1 Installation / Punched Windows Building 1 / Floor 3 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0012311.3.1 Punched Windows Building 1 / Floor 4 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0012411.3.1 Punched Windows Building 1 / Floor 5 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0012511.3.1 Punched Windows Building 1 / Floor 6 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0012611.3.1 Punched Windows Building 1 / Floor 7 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0012711.3.1 Punched Windows Building 1 / Floor 8 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0012811.3.1 Punched Windows Building 1 / Floor 9 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0012911.3.1 Punched Windows Building 1 / Floor 10 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013011.3.1 Punched Windows Building 1 / Floor 11 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013111.3.1 Punched Windows Building 1 / Floor 12 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013211.3.1 Punched Windows Building 1 / Floor 13 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013311.3.1 Punched Windows Building 1 / Floor 14 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013411.3.1 Punched Windows Building 1 / Floor 15 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013511.3.1 Punched Windows Building 1 / Floor 16 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013611.3.1 Punched Windows Building 1 / Floor 17 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013711.3.1 Punched Windows Building 1 / Floor 18 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013811.3.1 Punched Windows Building 1 / Floor 19 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0013911.3.1 Punched Windows Building 1 / Floor 20 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014011.3.1 Punched Windows Building 1 / Floor 21 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014111.3.1 Punched Windows Building 1 / Floor 22 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014211.3.1 Punched Windows Building 1 / Floor 23 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014311.3.1 Punched Windows Building 1 / Floor 24 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014411.3.1 Punched Windows Building 1 / Floor 25 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014511.3.1 Punched Windows Building 1 / Floor 26 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014611.3.1 Punched Windows Building 1 / Floor 25 (dup) | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014711.3.1 Punched Windows Building 1 / Floor 26 (dup) | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014811.4.1 Installation / Punched Windows Building 2 / Floor 2 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0014911.4.1 Punched Windows Building 2 / Floor 3 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015011.4.1 Punched Windows Building 2 / Floor 4 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015111.4.1 Punched Windows Building 2 / Floor 5 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015211.4.1 Punched Windows Building 2 / Floor 6 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015311.4.1 Punched Windows Building 2 / Floor 7 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015411.4.1 Punched Windows Building 2 / Floor 8 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015511.4.1 Punched Windows Building 2 / Floor 9 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015611.4.1 Punched Windows Building 2 / Floor 10 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015711.4.1 Punched Windows Building 2 / Floor 11 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015811.4.1 Punched Windows Building 2 / Floor 12 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0015911.4.1 Punched Windows Building 2 / Floor 13 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0016011.4.1 Punched Windows Building 2 / Floor 14 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0016111.4.1 Punched Windows Building 2 / Floor 15 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0016211.4.1 Punched Windows Building 2 / Floor 16 | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0016311.5 Punched Window Internal Caulking | 50,000.00 | – | – | – | – | – | 0.0% | 50,000.00 | – | – | – | – |
| 0016411.6.1 Storefront Building 1 / East Elevation Storefront | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 0016511.6.2 Storefront Building 1 / South Elevation Storefront | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 0016611.7.1 Storefront Building 2 / West Elevation Storefront | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 0016711.8.1 Louvers Building 1 / South Elevation Storefront Bldg 1 | 12,500.00 | – | – | – | – | – | 0.0% | 12,500.00 | – | – | – | – |
| 0016811.8.2 Louvers Building 2 / West Elevation Storefront Bldg 2 | 12,500.00 | – | – | – | – | – | 0.0% | 12,500.00 | – | – | – | – |
| 0016911.9.1 Upper Curtain Wall Bldg 1 / West Elevation 3rd Floor | 6,250.00 | – | – | – | – | – | 0.0% | 6,250.00 | – | – | – | – |
| 0017011.9.2 Upper Curtain Wall Bldg 1 / West Elevation 8th Floor | 6,250.00 | – | – | – | – | – | 0.0% | 6,250.00 | – | – | – | – |
| 0017111.9.3 Upper Curtain Wall Bldg 1 / West Elevation 25th Floor | 6,250.00 | – | – | – | – | – | 0.0% | 6,250.00 | – | – | – | – |
| 0017211.9.4 Upper Curtain Wall Bldg 1 / North Elevation 3rd Floor | 6,250.00 | – | – | – | – | – | 0.0% | 6,250.00 | – | – | – | – |
| 0017311.9.5 Upper Curtain Wall Bldg 1 / East Elevation 7th Floor | 6,250.00 | – | – | – | – | – | 0.0% | 6,250.00 | – | – | – | – |
| 0017411.9.6 Upper Curtain Wall Bldg 1 / South Elevation 7th Floor | 6,250.00 | – | – | – | – | – | 0.0% | 6,250.00 | – | – | – | – |
| 0017511.9.7 Upper Curtain Wall Bldg 1 / South Elevation 8th Floor | 6,250.00 | – | – | – | – | – | 0.0% | 6,250.00 | – | – | – | – |
| 0017611.9.8 Upper Curtain Wall Bldg 1 / South Elevation 25th Floor | 6,250.00 | – | – | – | – | – | 0.0% | 6,250.00 | – | – | – | – |
| 0017711.10.1 Segmented & Regular Curtain Wall w/ Terrace Door - Bldg 1 / West Elevation - 9 CW's | 7,500.00 | – | – | – | – | – | 0.0% | 7,500.00 | – | – | – | – |
| 0017811.10.2 Segmented & Regular Curtain Wall w/ Terrace Door - Bldg 1 / North Elevation - 43 CW's | 20,000.00 | – | – | – | – | – | 0.0% | 20,000.00 | – | – | – | – |
| 0017911.10.3 Segmented & Regular Curtain Wall w/ Terrace Door - Bldg 1 / East Elevation - 5 CW's | 7,500.00 | – | – | – | – | – | 0.0% | 7,500.00 | – | – | – | – |
| 0018011.10.4 Segmented & Regular Curtain Wall w/ Terrace Door - Bldg 1 / South Elevation - 35 CW's | 15,000.00 | – | – | – | – | – | 0.0% | 15,000.00 | – | – | – | – |
| 0018111.11.1 Terrace Doors / West Elevation - 9 Terrace Doors | 18,000.00 | – | – | – | – | – | 0.0% | 18,000.00 | – | – | – | – |
| 0018211.11.2 Terrace Doors / North Elevation - 14 Terrace Doors - Count TBC | 27,000.00 | – | – | – | – | – | 0.0% | 27,000.00 | – | – | – | – |
| 0018311.11.3 Terrace Doors / East Elevation - 5 Terrace Doors | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 0018411.11.4 Terrace Doors / South Elevation - 35 Terrace Doors | 45,000.00 | – | – | – | – | – | 0.0% | 45,000.00 | – | – | – | – |
| 0018511.12 Storefront Caulking / Flashing | 28,000.00 | – | – | – | – | – | 0.0% | 28,000.00 | – | – | – | – |
| 0018612.1 Punch List | 50,000.00 | – | – | – | – | – | 0.0% | 50,000.00 | – | – | – | – |
| 0018712.2 Closeout | 10,000.00 | – | – | – | – | – | 0.0% | 10,000.00 | – | – | – | – |
| 0018812.3 Field Test | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| 0018912.4 Taxes | 223,249.00 | – | – | 223,249.00 | – | 223,249.00 | 100.0% | – | – | 22,324.90 | 22,324.90 | 200,924.10 |
| 0019013.1 Bonds (Includes material bond) | 25,000.00 | – | – | – | – | – | 0.0% | 25,000.00 | – | – | – | – |
| Base Contract — subtotal (190 items) | $4,950,000.00 | – | $726,501.00 | $330,249.00 | – | $1,056,750.00 | 21.3% | $3,893,250.00 | $72,650.10 | $33,024.90 | $105,675.00 | $297,224.10 |
▾ Change Orders 3 records
| Description | Approved COs | Transfers | Prior Periods | This Period | Stored Material | Total Completed | % Complete | Balance to Finish | Retain: Prior | Retain: This Pd | Retain: Total | Due This Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO-001 · Heat Soak Glass | 8,764.44 | – | 8,764.44 | – | – | 8,764.44 | 100.0% | – | 876.44 | – | 876.44 | – |
| CO-002 · Window Size Increase | 55,924.73 | – | 55,924.73 | – | – | 55,924.73 | 100.0% | – | 5,592.47 | – | 5,592.47 | – |
| CO-003 · Window Engineering | 196,682.69 | – | – | 50,000.00 | – | 50,000.00 | 25.4% | 146,682.69 | – | 5,000.00 | 5,000.00 | 45,000.00 |
| Change Orders — subtotal | $261,371.86 | – | $64,689.17 | $50,000.00 | – | $114,689.17 | 43.9% | $146,682.69 | $6,468.91 | $5,000.00 | $11,468.91 | $45,000.00 |