HomeMy WebLinkAboutAPPLICATION AND CERTIFICATE FOR PAYMENT_UNKNOWN (2)APPLICATION AND CERTIFI
TO OWNER: City Of La Porte
604 W. Fairmont Parkway
La Porte: Texas 77572-1115
E FOR PAYMENT AIA DOCUMENT G702 (InSirncliOnS On reverse side) PAGE ONE OF PAGES
FROM CONTRACTOR: RTG Building CMPany
11502 West 14ai31 Street
La Porte, Texas 77571
CONTRACT FOR: Additions t0 La Porte. city Hall
Hall APPLICATION NO.: "3 yD-�istribuilon to:
PROJECT. 'Additions to la Porte ��' _� 43OWNER
604 W. Fairmont Parkway PERIOD TO:,July-1,2001
La Potte, Texas 77572-1115 PROJECT NOS.: CAARCIIITECT
Cip No. 00-2.206 ❑ CONTRACTOR
W. McKinney, AIA CONTRACT DATE: ❑
VIA ARCHITECT: t 20 Greenway Plaza, Suite 450 2/26/01 O
Houston, Texas 77046 Q
CONTRACTOR'S APPLICATION FOR PAYMENT
Application Is made for payment, as shown below, in connection with the Contract.
Continuation Sheet, AIA Document 6703, is attached.
1,644,375.00
I. ORIGINAL CONTRACT SUM..................It
2. Net change by Change Orders ...............f 0.00
3. CONTRACT SUM TO DATE (Clot I t 2) ..: - - .. f
1,644,375.00
4. TOTAL COMPLETED 6 STORED TO DATE ...... f 231, 363.9^0
(Colons G un (3,70.1)
5. RETAINAGE:f' 11,568.20
a, r % of Y:uinplc•tcd Work f -
(Columns D + E on G703)
1), % of Stored Material 1
(Colun)n F on 6703) !
Theti Retah)agc (Llnc 5a + 5b or 11r 568. 20
lbtal In Colunm 1 of G703) ....:............ f -
6. TOTAL EARNED LESS RETAINAGE............f
219,795.18
(Line 4 less Line 5 'final)
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT f 196,726.27
(Line 6 from, prior Certificate) ......... . ... -
8.-CURRENT PAYMENT DUE ..... :........... f 23,069.51'"-
9. BALANCE TO FINISH, INCLUDING RETAIf AGE1,413,011.02
(Line 3 less Line 6)
CIIANGE ORDER SUMMARY ADDITIONS ubuur"1 IL
Thlal changes approved In -0- -0-
prevlous months by Owner
7btal approved this Idonlh - - -
ES
The undersigned Contractor cenifies that «)the best of the Contractor's knowledge, infor-
molon 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 pay-
ments received from the Owner, and Thal current payment shown herein is now due
Date: 7 / 17 /01
st a Of: naxa
C unty of: is '
-------------
SJbIgibed and sworn to before LUIS VALl.E�O
me this 17 Jay of July JOSE NOTARY PUBLIC
• Statw-of Texas=
,,.8 Comm. Eta.�-
Notary Pu '
My Commi n r 9/9/01
ARCH TECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on -she observations and the data
comprising this application, the Architect certifies to the Owner that to the best of the
formation and
belief the
rk has progressed 2S Indicated,
ie
Ig2I1Iyf. otheoWork is In accordance i h the Contract Documents,l
and tile Contractor
Is entitled to payment of the AMOUNT CERTIFIED.
AMOUNT CERTIFIED ................................
(Allacb explanation if amount certified differs from the amount applied for. Initial
all figures on this Application and on the Continuation Sbeet that are changed to
conform to the amount certified.)
ARCHITECT:
Date:
Thi
s Certific?te Is not negotiable. The AMOUNT CERTIFIED Is payable only to tl)e Con-
tractor named herein.. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner or Contractor under this Contract.
_....
ON f
-AIA DOCUMENT GM ! APPLICATION AND CERTIFICATE FOR PAYMENT ho EDITI wmPyiil'Maw Us. cow t Aa R� will a4ect up vlolator to legal ilmsecutim
AVENIIE._N.w., _YTASoINGn)N. D.C. 24061292 r WAFWRID:
• �+ -i-nimr.•t •••ht^h has IMI� nsnnnn nrinied In red An nriniiinl Assures that changes will not be obscured as may occur when documents are reproduced.
. .. . I I r . -
G702-1992
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page lof 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 3
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.
APPLICATION DATE: July 1, 2001
PERIOD DATE: 611/01 - 6r3=1
CONTRACT NUMBER: CLP No 99-2206
A
B %
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH.
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D•E+F)
%
General Conditions
1
Bond
24,944.00
24,944.00
24,944.00
100.00%
0.00
1,247.20
2
Insurance
18.804.00
18,804.00
18,804.00
100.00%
0.001
940.20
3
Superintendent
60.000.00
40,000.00
5.000.00
15,000.00
25.00%
45,000.00
750.00
4
Temporary Fencing
5.500.00
5,500.00
5,500.00
100.00%
0.00
275.00
5
Coulvert / Temporary Exit
2.500.00
2,500.00
2,500.00
100.00%
0.00
125.00
6
Project Photos
2.800.00
233.00
233.00
466.00
16.64%
2,334.00
23.30
7
General Conditions
44.502.00
7.418.00
3.709.00
11,127.00
25.00%
33,375.00
556.35
8
Move in
2.334.00
2.334.00
2,334.00
100.00%
0.00
116.70
Site Work
2070
Site Demolition
6,025.00
6,025.00
6,025.00
100.00%
0.00
301.25
1
Building Demolition Phase 2
4.133.00
0.00
0.00%
4.133.00
0.00
2
Building Demolition Phase 3
4,133.00
0.00
0.00%
4,133.00
0.00
3
Pad Excavation d Fill
36,000.00
36,ODO.00
36,000.00
100.00%
0.00
1,800.00
3310
Concrete
1
Drilled Piers., Labor
9,850.00
9.850.00
9,850.00
100.OD%
' 0.00
492.50
2
Drilled Piers - Materials
7,233.00
7,233.00
7,233.00
100.00%
0.00
361.65
3
Grade Beams - Labor
11,248.00
6.973.76
3,149.44
10,123.20
90.00%
1,124.80
506.16
4
Grade Beams - Materials
11.628.00
7.209.36
7,209.36
62.00%
4,418.64
360.47
5
Slab - Labor
7,920.00
0.00
0.00%
7,920.00
0.00
6
Slab - Materials
14.200.00
0.00
0.00%
14,200.00
0.00
7
Roof Deck - Labor
9.071.00
0.00
0.00%
9,071.00
0.00
8
Roof Deck - Materials
6,715.00
0.00
0.00%
6,715.00
0.00
289,540.001
145,024.121
12,091.441
0.001
157.115.66
54.26%
132,424.44
7,855.78
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 2 of 8
RTG Building Company's APPLICATION AND CERTIFICATE FOR. PAYMENT, containing APPLICATION NUMBER: 3
Contractor's signed Certification is attached. APPLICATION DATE: July 1, 2001
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line Items may apply.
PERIOD DATE: 611/01 - 6/30/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
( D+E+F)
157,115.56
%
64.26%
Balance from Page 1
289,540.00
145,024.12
12,091.44
0.00
132,424.44
7,855.78
Concrete Cont.
9
Sidewalk - Labor
15,767.00
0.00
0.00%1
15,767.00
0.00
10
Sidewalk - Material
9,413.00
0.00
0.00%
9,413.00
0.00
-- 11
Re -Bar Steel -Labor
10,706.00
2,569.44
7,601.26
10,170.70
95.00%
; 535.30
508.54
12
Re -Bar Steel -Materials
9,200.00
9.200.00
9,200.00
100.00%
0.00
460.00
13
Pump Truck
6,342.00
0.00
0.00%
6,342.00
0.00
Masonry
4200
Masonry
46.794.00
0.00
0.00%
46,794.00
0.00
Metals
5120
Structural Steel
45.500.00
0.00
0.00%
45,500.00
0.00
5300
Metal Deck
15,000.00
0.00
O.DD%
15,000.00
0.00
55001
Metal Fabrications
4,800.00
0.00
0.00%
4,800.00
0.00
Steel Erection Labor
24,490.00
0.00
0.00%1
24,490.00
0.00
Wood & Plastics
6100
Carpentry - Labor
8.002.00
0.00
0.00%
8.002.00
0.00
Carpentry- Materials
3,321.00
0.00
0.00%
3.321.00
0.00
6402
Archtectual Woodwork
43,540.00
0.00
0.00%
43,540.00
0.00
1
Phase 1
21
Phase 2
532,415.00
156,793.56
19.692.70
0.00
176.486.261
33.16%
355,928.74
8,824.31
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 3 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 3
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.
APPLICATION DATE:
PERIOD DATE : 611101 - 6/30/01
CONTRACT NUMBER: CLP No 99.2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKOOMPLETED
TOTALCOMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(CG )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D'E+F)
176,486.26
%
33.15%
Balance from page 2
532.415.00
156,793.56
19,692.70
0.00
355,928.74
8,824.31
Termal 6 Moisture
7210
E#erior Wall Bldg Insulation
9,698.00
0.00
0.00%1
9,698.00
0.00
Ceiling Insulation - Phase 1
6,198.00
0.00
0.00%
6,198.00
0.00
Sound Insulation - Phase 1
3.500.00
0.00
0.00%
3,500.00
0.00
Sound Insulation - Phase 2
1.654.00
0.00
0.00%
1,654.00
0.00
Sound Insulation - Phase 3
1.654.00
0.00
0.00%
1.654.00
0.00
7220
Roof Insulation - Phase 1
19,500.00
0.00
0.00%
19,500.00
0.00
Roof Insulation - Phase 2
39,132.00
0.00
0.00%
39,132.00
0.00
7240
EFIS System
29,755.00
0.00
0.00%1
29.755.00
0.00
7550
Bituminous Roofing - Phase 1
26,304.00
0.00
0.00%
26.304.00
0.00
Bituminous Roofing - Phase 2
31,307.00
_ 0.00
0.00%
31,307.00
0.00
7591
Preparation for Re -Roofing
26,961.00
0.00
0.00%
26.961.00
0.00
76W
Flashing d Sheet Metal - Phase 1
2,599.00
0.00
0.00%
2,599.00
0.00
Flashing d Sheet Metal - Phase 2
4,782.00
0.00
0.00%
4,782.00
0.00
Warranty/Roofing
1.555.00
0.00
0.00%
1,555.00
0.00
7901
lJoint Sealants/ Damp Proofing
8.000.00
0.00
0.00%
8.000.00
0.00
Doors & Windows
8110
Steel Doom tt Frames - Phase 1
5,882.00
0.00
0.00%
5.882.00
0.00
1
Phase 2
4,158.00
0.00
0.00%
4.158.00
0.00
Phase 3
3.660.00
0.00
0.00%
3,660.00
0.00
768,714.00
156,793.56
19,692.70
0.00
176,486.26
23.26%
582,227.74
8,8Y4.31
CONTINUATION SHEET City of La Porte Additions to La Porte City Han page 4 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 3
Contractors 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.
APPLICATION DATE: July 1. 2001
PERIOD DATE : 6/1/01 - Gr30/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
176,486.26
%
23.26%
Balance from page 3
758,714.00
156,793.66
19,692.70
0.00
582,227.74
8,824.31
Doors 3 Windows Cont.
8211
Wood Doors - Phase 1
13,264.00
0.00
0.00%1
13,264.00
0.00
1
Phase 2
7,916.00
0.00
0.00%
7,916.00
0.00
2
Phase 3
6,320.00
0.00
O.OD%
6,320.00
0.00
8410
Aluminum Entrance/ Storefronts
19,750.00
O.DO
O.00%
19,750.00
0.00
8800
Glass d Glazing
1
Phase 1
2
Phase 2
8710
Hardware
21,130.00
0.00
0.00%
21.130.00
0.00
Finishes
9250
Drywall - Phase 1
44.500.00
0.00
0.00%
44.500.00
0.00
1
Phase 2
25,103.00
0.00
0.00%
25,103.00
0.00
2
Phase 3
25,103.00
0.00
0.00%
25.103.00
0.00
9385
Ceramic Tile
8,064.00
0.00
O.OD%
8,064.00
0.00
1
Phase 3
9500
Acoustical Ceilings - Phase 1
19,171.00
0.00
O.OD%
19.171.00
0.00
1
Phase 2
2
Phase 3
9660
Resilient Tile Flooring - Phase 1
67,900.00
0.00
0.00%
67.900.00
0.00
1
Phase 2
2
Phase 3
1,016,935.00
156.793.56
19,692.70
0.00
176,486.261
17.35%1
840,448.74
8,824.31
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 5 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 3
Cortrector's signed Certification is attached. APPLICATION DATE: July 1, 2001
In tabulations below, amounts are stated to the nearest dollar. PERIOD DATE: 6/1/01 - 6/JOiD1
Use Column I on Contracts where variable retainage for line items may apply. CONTRACT NUMBER: CLP No 99-2206
A
B
C
0 E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not In D or E)
(D+E+F)
176,486.26
%
17.35%
Balance from page 4
1,016,935.00
156,793.56
19,692.70
0.00
840,448.74
8,824.31
Finishes Cont
9680
Carpet
1
Phase 2
2
Phase 3
9720
Magnetic Wall Covering
990O
Painting
20,300.00
0.00
0.00%1
20,300.00
0.00
1
Phase 2
2
Phase 3
Specialties
10425
Graphics
5,960.00
0.00
0.00%
5,960.00
0.00
1
Phase 2
2
Phase 3
10522
Fire Protection Equipment
564.00
0.00
0.00%
564.00
0.00
1
Phase 2
2
Phase 3
Sun Screen
28,608.00
0.00
0.00%
28,608.00
0.00
Toilet Accessories
1,696.00
0.00
0.00%
1,696.00
0.00
Building Directory
1,000.00
0.00
0.00%
1,000.00
0.00
FenceJDumpster
1,083.00
0.00
0.00%
1,083.00
0.00
'
1,076,146.00
156,793.56
19,692.70
0.00
176,486.26
16.40%1
899.659.74
8,824.31
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 6 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 3
Contractofs signed Certification is attached. APPLICATION DATE: July 1, 2001
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line items may apply.
PERIOD DATE : 611101 - 6/d0101
CONTRACT NUMBER: CLP No 99-2206 (�
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(CG )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
176,486.26
%
16.40%
Balance from page 5
1,076,146.00
156,793.56
19,692.70
0.00
899,659.74
8,824.31
Mechanical
HVAC
108,851.00
0.00
0.00%
108,851.00
0.00
Plumbing:
1
Underground - Labor
9,000.00
9,000.00
9,000.00
100.00%
0.00
450.00
2
Underground - Materials
4,300.00
4,300.00
4,300.00
100.00%
0.00
215.00
3
Rough -in - Labor
16,200.00
0.00
O.OD%
16,200.00
0.00
4
Rough -in - Materials
27,000.00
0.00
0.00%
27,OD0.00
0.00
5
Trim 8 Fodure - Labor
100.00
0.00
0.00%
100.00
0.00
61
Trim 8 FDdure - Materials
600.00
0.00
0.00%
600.00
0.00
Phase 2
1
Demolition - Labor
900.00
0.00
0.00%
900.00
0.00
2
Demolition - Materials
100.00
0.00
0.00%
100.00
0.00
3
Rough -in - Labor
2,950.00
0.00
0.00%
2,950.00
0.00
4
Rough -in Materials
2,750.001
0.00
0.OD%
2,750.00
0.00
5
Fbdure - Labor
1,350.00
0.00
0.0D%
1,350.00
0.00
6
Fbdure - Materials
6.550.00
0.00
0.00%
6,550.00
0.00
Phase 3
1
Demolition - Labor
900.00
0.00
0.OD%
900.00
0.00
2
Demoition - Materials
100.00
0.00
0.00%
100.00
0.00
3
Rough -in - Labor
2,950.00
0.00
0.00%
2,950.00
0.00
4
Rough -in - Materials
2,750.00
0.'
0.00%
2,750.00
0.00
1,263,497.00
170,093.56
19,692.70
0.00
1B9,786.26
15.02%
1.0-13,710.74
9,489.31
CONTINUATION SHEET - - City of La Porte Additions to Le Porte City Hall page 7 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 3
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.
APPLICATION DATE: July 1, 2001
PERIOD DATE: 611/01 - 6/3(VOt
CONTRACT NUMBER: CLP No 99.2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
189,786.26
%
15.02%
Balance from page 6
1,263,497.00
170,093.56
19,692.70
0.00
1,073.710.74
9,489.31
Mechanical Cont.
51
Fodure - Lab"
1,350-00
1 0.00
0.00%
1,350.001
0.00
6
Fodure- Materials
6,550.00
0.00
0.00%
6.550.00
0.00
15500
Fire Protection System:
1
Material
17.750.00
17,750.00
17.750.00
100.OD%
0.00
887.50
2
Lab"
7.000.00
7,000.00
7,000.00
100.DD%
0.00
350.00
3
Fab Material
29,525.00
0.00
0.00%
29,525.00
0.00
4
Lab" to Fab
15,000.00
0.00
0.00%
15,ODO.00
0.00
5
Trim -out
4,ODO.00
0.00
0.00%1
4,000.00
0.00
Electrical
-
--z 1
Temporary Power - Phase 1
6,441.00
1,850.00
4,591.00
6,441.00
48D:00%
0.00
322.05
2
Fodures - Phase 1
44,040.00
0.00
0.00%
44,040.00
0.00
3
FbM Tres - Phase 2
27,505.00
0.00
0.00%
27,505.00
0.00
4
Fodures - Phase 3
19,671.00
0.00
0.00%
19,671.00
0.00
5
Devices 6 Outlets - Phase 1
11,526.00
0.00
ODD%
11,526.00
0.00
6
Devices 6 Outlets - Phase 2
7,425.00
0.00
0.0()%l
7,425.00
0.00
7
Devices 6 Outlets - Phase 3
6.403.00
0.00
0.00%
6.403.00
0.00
8
Equipment Connection - Phase 1
567.00
0.00
0.00%
567.00
0.00
9
Equipment Connection - Phase 2
690.00
0.00
0.00%
690.01)
0.00
10
Equipment Connection - Phase 3
80.00
0.00
0.00%
80.00
0.00
11
Switchgear - Phase 1
9,854.00
0.00
0.00%
9,854.00
0.00
12
Switchgear - Phase 2
246.00
0.00
0.00%
246.00
0.00
1,479,120.00
196,693.56
24,283.70
0.00
220,977.26
14.94%
1,258,142.74
11,1148.98
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 8 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 3
Contractor's signed Certification is attached. APPLICATION DATE: July 1, 2001
In tabulations below, amounts are stated to the nearest dollar. PERIOD DATE: SM101 - &30/01
Use Column I on Contracts where variable retainage for line items may apply. CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work In
Place
Stored Materials
( Not in D or E)
(D+E+F)
220,9T7.26
%
14.94%
Balance from page 7
1,479,120.00
196,693.56
24,283.70
0.00
1,258,142.74
11.048.86
Electrical Cont
13
Feaders - Phase 1
16,540.00
1,984.80
1,984.80
12.OD%
14,555.201
99.24
14
Feeders - Phase 2
1,561.00
0.00
0.00%
1.561.00
0.00
15
Equipment Feaders - Phase 3
170.00
0.00
0.00%
170.00
0.00
16
Branch Circuts - Phase 1
11,542.00
1,385.04
1.385.04
12.OD%
10.156.96
69.25
17
Branch Circuts - Phase 2
8,030.00
0.00
0.00%
8.030.00
0.00
18
Branch Circula - Phase 3
5,694.00
0.00
0.00%
5,694.00
0.00
19
Demolation - Phase 1
109.00
109.00
109.00
100.OD%
0.00
5.45
20
Demolation - Phase 2
1,772.00
0.00
0.00%
1.772.00
0.00
21
Demolation - Phase 3
1,772.00
0.00
0.00%
_ 1.772.00
. 0.00
22
Mobilization
6,441.00
6,441.00
6,441.00
100.00%
" 0.00
322.05
23
Fire Alarm System - Phase 1
13,507.00
0.00
0DD%
13.507.00
0.00
24
Fire Alarm System - Phase 2
8,291.00
0.00
0.00%
8,291.00
0.00
25
Fire Alarm System - Phase 3
5,515.00
0.00
0DD%
5.515.00
0.00
26
Phone / Data Conduits , Phase 1
1,459.00
466.88
466.88
32.00%
992.12
23.34
271
Phone / Data Conduits - Phase 2
814.00
0.00
0.00%
814.00
0.00
28
Phone / Data Conduits - Phase 3
1,038.00
0.00
0.00%
1,038.00
0.00
29
Telephone Raceway System:
Labor
10,000.00
0.00
0.00%
10,000.00
0.00
Equipment / Material
30,000.00
0.00
0.00%
30,000.00
0.00
Re -Locate PBX System
35,000.00
0.00
0.00%
35,000.00
0.00
Final Clean - Phase 1
2,000.00
0.00
0.00%
2,000.00
0.00
Final Clean - Phase 2
2,000.00
0.00
0.00%
2,000.00
0.00
Final Clean - Phase 3
2,000.00
0.00
0.00%
2,000.00
0.00
1,644,375.00
207,080.28
24.283.70
0.00
231.363.98
14.07%
1,413:011!02
11,568.20
IV
ROBERT W. M cKl NNEY A IA
w
Transmittal
8 AG Zoo f
Ntc
To Douglas K. Kneupper, P.E.
City of La Porte
P O Box 1115
La NAG, T- 77512 +115
We are sending you
uHerewith -7 Under separate cover The Following:
/Copies Date
Remarks
L'A- Po lure C17� HA-w
Project
ProjectNmbe"r
RE n_T(Q = `op' -AY
PLANNING
Description
DI U G- —
T(t<s <S 7-&t ?A-7-i A0 P
F72otyi _2TF e WF Sffovt-d get/(Fw
Vt7 C W/ ILF-4-6i-70 70 4 6=7C7t4yt l Al C
P.O. Box 7671 Houston, Texas 77270 (713) 665-5665
APPLICATION AND CERTIFICATE. FOR. PAYMENTAIA DOCUMENT G702 (instructions on reverse Side) PAGE ONE OF PAGES
'IX) OWNER: City Of Ta Porte
604 W. Fairnmt Parkway
ra Porte; Texas 77572-1115
FROM CONTRACTOR: RPG Building CcaPany
11502 West Main Street
la Porte, Texas 77571
CONTRACT FOR: Additions to la Porte City Hall
PROJECT: •Additions to La Porte City. Hall APPLICATION NO.: 4 Dlstrit, lon to.
604 W. Fairmont Parkway PERIOD TO: 8/1/Ol ARCHITECT
ER
La pope, Texas 77572-1115 PROJECT No. 00-2206 O CONTRACTOR
VIA ARCHITECT. Robert W• McKinney' AIA CONTRACT DATE: ❑
20 Greenway Plaza, Suite 450 2/26/01 O
Houston, Texas 77046
CONTRACTOR'S APPLICATION FOR PAYMENT
Application Is made for payment, as shown below, in connection with the Contract.
Continuation Sheet, AIA Document G703, Is attached. 1,644,375.00
I. ORIGINAL CONTRACT SUM..................11
2. Net change by Change Orders ...............I
3. CONTRACT SUM TO DATE (Line I t 2)........ f 1,644,375.00
4. TOTAL COMPLETED 6 STORED TO DATE ...... f 255, 676.38
(Column G on G703) .
5. RETAIN�GE: 2 r783.82
% of Conrplcicd V4brk �'
a,
(Columns D + E on G703)
b. % of Stored Material t
.
. (Column F on 6703) '
Total Rctainage (Line 51 + 5b or
12 783.02
lbtal In COIu111n I of G703) ................. It
6. TOTAL EARNED LESS RETAINAGE............ f
242 892.56
(Line 4 less Line 5 11)121)
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT
219,755.78
(Line 6 from prior Certificate) .......... : ... . f
8. CURRENT PAYMENT DUE ..... :........... f
23 096.78
9. BALANCE TO FINISH, INCLUDING RET I AGE
1 401.482.44
(Lire 3 less Line 6)
CHANGE ORDER SUMMARY
ADDITIONS
DEDUCTIONS
Thial changes approved In
previous nunuhs by Owner
lbtal aprOved this Month
'I'01'ALS
'
NET CIIANGES by Change Ordcr
The undersigned Contractor certifies that to the best of the Contractor's knowledge, infor-
mation and belief the Wbrk covered by this Application for Payment has been completed
In accordance with tire, Contract Documents, dui all amounts have been paid by the
Contractor for'Work for which previous Certificates for Payment were issued and pay-
ments received from ire Owner, and that current payment shown herein is now due.
CONTRACTOR
Date; 31 July 2001
tState
Of: —President
StatyGF4 of: ' '
Coat of: Harris
Subscribed and sworn to before
me this 31st day of July 2001 A'pr TRUDYESMITH
Notary Public:..
My Commission
2003
NOTARY PUBLIC
Stag of Texas
'�t a `Carm. 6tp. 08.31,?D03
ARCHITECT'S CERTIFICATE FOR PAYMENT
In 2ccord2nce 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
gn2tlty of the Work Is In 2ccord2nce will] the Contract Documents, and the Contractor
Is entitled to payment of the AMOUNT CERTIFIED.
AMOUNT CERTIFIED ................................
(Allacb explanation if amount certified differs from the abiounl Applied for. Initial
all figures on ibis Application and on the Continuation Sbeet That are cbanged to
conform to The amount certified.)
ARCHITECT:
Date:
By:
This Certificate Is not negotiable. The AMOUNT CERTIFIED Is payable only to the Con-
tractor named herein. Issuance, payment and acceptance of payment are without
prejudice to 2ny rights of the Owner or Contractor under this Contract.
W YORK
AIA DOCUMENT GM2 • At AND CEm'IFIG71! FOR PAYMENT • 1992 EDITION r Asl LL91992 THE RI�GN ti7IJUTEubled Ig A loftfor to l 1�71i��on, G702-1992
AVENDE, NW. WASIUNG1nN• DC 21XXXr 1292 r WARNING: Uracarsed PholocapyYq will
.- .. - ....... __. �. ....w so meu nee,e, when documents are reproduced.
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 1of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1101 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work In
Place
Stored Materials
( Not in D or E)
(D+E+F)
%
General Conditions
1
Bond
24,944.00
24,944.00
24,944.00
100.00%
0.00
1,247.20
21
Insurance
18,804.00
18,804.00
18,804.00
100.00%1
0.00
940.20
3
Superintendent
60,000.00
15,000.00
5.000.00
20,000.00
33.33%
40,000.00
1,000.00
4
Temporary Fencing
5,500.00
5,500.00
5,500.00
100.00%
0.00
275.00
5
Coulvert / Temporary E)dt
2,500.00
2,500.001
2,500.00
100.00%
0.00
125.00
6
Project Photos
2,800.00
466.001
233.00
699.00
24.96%
2,101.00
34.95
7
General Conditions
44,502.00
11.127.00
3,709.00
14,W6.00
33.34%
29.666.00
741.80
8
Move in
2,334.00
2,334.001
2,334.00
100.00%
0.00
116.70
Site Work
20701
She Demolition
6,025.00
6,025.00
6.025.00
100.00%1
0.00
301.25
1
Building Demolition Phase 2
4,133.00
0.00
0.00%
4.133.00
0.00
2
Building Demolition Phase 3
4,133.00
0.00
0.00%
4,133.00
0.00
3
Pad Excavation 8 Fill
36.000.00
36,000.00
36,000.00
100.00%
0.00
1,800.00
3310
Concrete
1
Drilled Piers - Labor
9,850.00
9,850.00
9,850.00
100.00%
0.00
492.50
2
Drilled Piers - Materials
7,233.00
7,233.001
7,233.00
100.00%
0.00
361.65
3
Grade Beams - Labor
11.248.00
10,123.20
1,124.801
11,248.001
100.00%
0.00
562.40
4
Grade Beams - Materials
11.628.00
7,209.36
7,209.36
62.00%
4.418.64
360.47
5
Slab - tabor
7,920.00
5,544.00
5,544.00
70.00%
2,376.00
277.20
6
Slab - Materials
14,200.00
5,680.00
5,680.00
40.00%
8.520.00
284.00
7
Roof Deck - Labor
9,071.00
0.00
0.00%
9,071.00
0.00
8
Roof Deck - Materials
6,715.00
0.00
0.00%
6,715.00
0.00
289,540.00
157,115.561
21,290.80
0.00
178.406.36
61.62%1
111,133.64
8,920.32
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall _ page 2 of 8
RTG Building Company's APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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 Hems may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E ' F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTALCOMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G)
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
178.406.36
%
61.62%
Balance from Page 1
289,540.00
157,115.56
21,290.80
0.00
111,133.64
8,920.32
Concrete Cont
9Sidewalk-Labor
15.767.00
1,892.D4
1,892.04
12.00%1
13,874.96
94.60
10
Sidewalk - Material
9,413.00
1,129.56
1,129.56
12.00%
8.283.44
56.48
11
Re -Bar Steel- Labor
10,706.00
10,170.70
10,170.70
95.00%
535.30
508.54
12
Re -Bar Steel - Materials
9,200.00
9,200.00
9,200.00
100.00%
0.00
460.00
13
Pump Truck
6,342.00
0.00
0.00%
6,342.00
0.00
Masonry
42001
Masonry
46,794.00
0.00
0.00%1
46,794.00
0.00
Metals
5120
Structural Steel
45.500.00
0.00
0.00%
45,500.00
0.00
5300
Metal Deck
15.000.00
0.00
0.00%
15,000.00
0.00
5500
Metal Fabrications
4,800.00
0.00
0.00%
4,800.00
0.00
Steel Erection Labor
24,490.00
0.00
0.00%
24,490.001
0.00
Wood & Plastics
6100
Carpentry - Labor
8,002.00
0.00
0.00%
8,002.00
0.00
Carpentry- Materials
3,321.00
0.00
0.00%
3,321.00
0.00
6402
Architectual Woodwork
43.540.00
0.00
0.00%
43,540.00
0.00
1
Phase 1
2
Phase 2
532,415.001
17r,486.261
24,312.401
0.00
200,798.66
37.71%
331,616.34
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 3 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors signed Certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where wadable retainage for line hems may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 711/01 - 7131/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTALCOMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
200,798.661
I%
37.71%
Balance from page 2
532,415.00
176,486.26
24,312.40
0.00
331,616.34
10,039.93
Termal 8 Moisture
7210
6derior Wall Bldg Insulation
9.698.00
0.00
0.00%1
9,698.00
0.00
Ceiling Insulation - Phase 1
6.198.00
0.00
0.00%
6,198.00
0.00
Sound Insulation - Phase 1
3,500.00
0.00
0.00%
3,500.00
0.00
Sound Insulation - Phase 2
1,654.00
0.00
0.00%
1,654.00
0.00
Sound Insulation - Phase 3
1,654.00
0.00
0.00%
1,654.00
0.00
7220
Roof Insulation - Phase 1
19,500.00
0.00
0.00%
19,500.00
0.00
Roof Insulation - Phase 2
39,132.00
0.00
0.00%
39.132.00
0.00
72401
EFIS System
29,755.00
0.001
0.00%
29,755.00
0.00
7550
Bituminous Roofing - Phase 1
26,304.00
0.00
0.00%
26,304.00
0.00
Bituminous Roofing - Phase 2
31,307.00
0.00
0.00%
31,307.00
0.00
7591
Preparation for Re -Roofing
26,961.00
0.00
0.00%
26,961.00
0.00
7600
Flashing 6 Sheet Metal - Phase 1
.2,599.00
0.00
0.00%
2,599.00
0.00
Flashing 6 Sheet Metal- Phase 2
4,782.00
0.00
0.00%
4,782.00
0.00
Warranty/Roofing
1,555.00
0.00
0.00%
1,555.00
0.00
7901
Joint Sealants/ Damp Proofing
8,000.00
0.00
0.00%
8,000.00
0.00
Doors 8 Windows
8110
Steel Doors 6 Frames - Phase 1
5.882.00
0.00
0.00%
5,882.00
0.00
1
Phase
4,158.001
0.00
0.00%
4.158.00
0.00
Phase 3
3,660.00
0.00
0DD%
3,660.00
0.00
758,714.001
176,486.261
24,312.40
0.00
200,798.66
26.47%i
557.915.341
10,039.93
CONTINUATION SHEET City of La Porte Addillorrs to La Porte City Hall page 4 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7131/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
OESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
( DBE*F)
200,798.66
%
26.47%
Balance from page 3
758,714.00
176,486.26
24,312.40
0.00
557,915.34
10.039.93
Doors 8 Windows Cont.
8211
Wood Doors - Phase 1
13,264.00
0.00
0.00%
13,264.00
0.00
1
Phase 2
7,916.00
0.00
0.00%
7,916.00
0.00
2
Phase 3
6,320.00
0.00
0.00%
6,320.00
0.00
8410
Aluminum Entrance/ Storefronts
19,750.00
0.00
0.00%
19,750.00
0.00
8800
Glass 3 Glazing
1
Phase 1
2
Phase 2
8710
Hardware
21,130.00
0.00
0.00%1
21,130.00
0.00
Finishes
9250
Drywall - Phase 1
44,500.00
0.00
0.00%
44,500.00
0.00
1
Phase
25,103.00
0.00
0.00%
25,103.00
0.00
2
Phase 3
25,103.00
0.00
O.OD%
25,103.00
0.00
9385
Ceramic Tile
8,064.00
0.00
0.00%
8,064.00
0.00
1
Phase 3
9500
Acoustical Ceilings - Phase 1
19,171.00
0.001
0.00%
19,171.00
0.00
1
Phase 2
21
Phase 3
9660
Resilient Tile Flooring - Phase 1
67,900.00
0.00
0.00%
67,900.00
0.00
1
Phase 2
2
Phase 3
1,016,935.001
176,486.26
24,312.40
0.001
200,798 661
19.75%i
816,136.341
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 5 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractor's signed Certification is attached.
In tabulations below, amounts are slated to the nearest dollar.
Use Column I on Contracts where variable retainage for line Items may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7131/01
CONTRACT NUMBER: CLIP No 99-2206
A
B
C
D E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G)
RETAINAGE
Previous
Applications
This Application
. Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
200,798.66
%
19.75%
Balance from page 4
1,016,935.00
176,486.26
24.312.40
0.00
816,136.34
10,039.93
Finishes Cont
9680
Carpet
1
Phase 2
2
Phase 3
9720
Magnetic Wall Covering
9900
Painting
20,300.00
0.00
0.00%
20,300.00
0.00
1
Phase 2
2
Phase 3
Specialties
10425
Graphics
5.960.00
0.00
0.00%
5,960.00
0.00
1
Phase 2
2
Phase 3
10522
Fire Protection Equipment
564.00
0.00
O.OD%
564.00
0.00
1
Phase 2
2
Phase 3
Sun Screen
28,608.00
0.001
0.00%
28.608.00
0.00
Tollet Accessories
1,696.00
0.00
0.00%
1.696.00
0.00
Building Directory
1,000.00
0.00
0.00%
1,000.00
0.00
Fence/Dumpster
1.083.00
0.00
0.0D%
1,083.00
0.00
1,076,146.00
176,486.26
24,312.40
0.001
200,798.66
18.66%
875,347.341
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 6 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
200.798.661
I %
18.66%
Balance from page 5
1,076.146.00
176,486.26
24.312.40
0.00
875.347.34
10,039.93
Mechanlcal
HVAC
108,851.00
0.00
0.00%
108,851.00
0.00
Plumbing:
1
Underground - Labor
9.000.00
9,000.00
9,000.00
100.00%
0.00
450.00
2
Underground -Materials
4,300.00
4,300.00
4,300.001
100.00%
0.00
215.00
3
Rough -in - Labor
16.200.00
0.001
0.00%
16,200.001
0.00
4
Rough -In - Materials
27.000.00
0.00
0.00%
27,000.00
0.00
5
Trim d Fbdure - Labor
100.00
0.00
0.00%
100.00
0.00
61
Trim d Fixture -Materials
600.00
0.00
0.00%
600.00
0.00
Phase 2
1
Demolition - Labor
900.00
0.00
0.00%
900.00
0.00
2
Demolition - Materials
100.00
0.00
0.00%
100.00
0.00
3
Rough -in - labor
2.950.00
0.00
0.00%1
2,950.00
0.00
4
Rough -in Materials
2.750.00
0.00
o.00%1
2,750.00
0.00
5
Fbdure - Labor
1,350.00
0.00
0.00%
1,350.00
0.00
6
Fbdure - Materials
6,550.00
0.00
0.00%
6,550.00
0.00
Phase 3
1
Demolition - Labor
900.00
0.00
0.00%
900.00
0.00
2
Demottion - Materials
100.00
0.00
0.00%
100.00
0.00
3
Rough -in - Labor
2,950.00
0.110
0.00%
2.950.00
0.00
4
Rough -in - Materials
2,750.00
0.00
0.00%
2,750.00
0.00
1,263,497.00
189.786.26
24,312.40
0.00
214,098.66
16.94X
1,049,398.34
10,704.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 7 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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 Hems may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work m
Place
Stored Materials
( Not In D or E)
( DIE-F)
214.098.661
%
16.94%
Balance from page 6
1.263,497.00
189,786.26
24,312.40
0.00
1,049.398.34
10,704.93
Mechanical Cont.
51
Fixture - Labor
1.350.00
0.00
0.00%1
1,350.00
0.00
6
Fixture - Materials
6,550.00
0.00
0.00%
6,550.00
0.00
15500
Fire Protection System:
1
Material
17,750.00
17,750.01)
17,750.00
100.00%
0.00
887.50
2
Labor
7.000.00
7,000.00
7,000.00
100.00%
0.00
350.00
3
Fab Material
29,525.00
0.00
0.00%
29,525.00
0.00
4
Labor to Fab
15,000.00
0.00
0.00%
15,000.00
0.00
5
Trim -out
4,000.00
0.00
0.00%
4,000.00
0.00
Electrical
1
Temporary Power - Phase 1
6,441.00
6,441.001
6,441.00
100.00%
0.00
322.05
2
Fixtures - Phase 1
44,D40.00
0.00
0.00%
44,040.00
0.00
3
Fbdures - Phase 2
27.505.00
0.00
0.00%
27,505.00
0.00
4
Fixtures - Phase 3
19,671.00
GOD
0.00%
19,671.00
0.00
5
Devices 6 Outlets - Phase 1
11,526.00
0.00
0.00%
11,526.00
0.00
6
Devices 8 Outlets - Phase 2
7,425.00
0.00
0.00%
7,425.00
0.00
7
Devices d Outlets - Phase 3
6,403.00
0.00
0.00%1
6,403.00
0.00
8
Equipment Connection - Phase 1
567.00
0.00
0.00%
567.00
0.00
9
Equipment Connection - Phase 2
690.00
0.00
0.00%
690.00
0.00
10
Equipment Connection - Phase 3
80.00
0.00
0.00%
80.00
0.00
11
Switchgear - Phase 1
9.854.00
0.00
0.00%
9,854.00
0.00
12
Switchgear - Phase 2
246.00
0.00
0.00%
246.00
0.00
1,479,120.00
220,977.26
24,312.401
0.00
245,289.66
16.58%
1,233,830.34
12,264.48
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 8 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors 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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7131/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKOOMPLETED
TOTALCOMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(CG )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
245,289.66
%
16.58%
Balance from page 7
1,479,120.00
220.977.26
24,312.40
0.00
1,233.830.34
12,264.48
Electrical Cont.
13
Feaders - Phase 1
16,540.00
1.984.80
1.984.80
12.00%
14,555.20
99.24
14
Feaders - Phase 2
1,561.00
0.00
0.00%
1,561.00
0.00
15
Equipment Feaders - Phase 3
170.00
0.00
0.00%
170.00
0.00
16
n
Branch C uts - Phase 1
11,542.00
1,385.04
1,385.04
12.00%
10,156.96
69.25
17
Branch Omuta - Phase 2
8.030.00
0.00
0.00%
8.030.00
0.00
18
Branch Circuts - Phase 3
5,694.00
-
0.00
0.00%
5,694.00
0.00
19
Demolalion - Phase 1
109.00
109.00
109.00
. 100.00%
0.00
5.45
20
m Deolation - Phase 2
1.772.00
0.00
0.00%
1,772.00
0.00
21
Demolation - Phase 3
1,772.00
0.00
0.00%1
1,772.00
0.00
22
Mobilization
6,441.00
61441.00
6.441.00
100.00%
0.00
322.05
23
Fire Alarm System - Phase 1
13,507.00
0.00
0.00%
13.507.00
0.00
24
Fire Alarm System - Phase 2
8,291.00
0.00
0DD%
8,291.00
0.00
25
Fire Alarm System - Phase 3
.5.515.00
0.00
0.00%
5.515.00
0.00
26
Phone / Data Conduits - Phase 1
1,459.00
466.881
466.88
32.00%
992.12
23.34
27
Phone / Data Conduits - Phase 2
814.00
0.00
0.00%
814.00
0.00
281
Phone / Data Conduits - Phase 3
1,038.00
0.00
0.00%
1.038.00
0.00
29
Telephone Raceway System:
Labor
10,000.00
0.00
0.00%
10,000.00
0.00
Equipment / Material
30,0D0.00
0.00
0.00%
30,000.00
0.00
Re -Locate PBX System
35,000.00
0.00
0.00%
35,OD0.00
0.00
Final Clean - Phase 1
2,000.00
0.00
0.00%
2,OD0.00
0.00
Final Clean - Phase 2
2,000.00
0.00
0.00%
2,000.00
0.00
Final Clean - Phase 3
2,000.001
0.00
0.00%
2,000.00
0.00
1,644,375.001
231,363.981
24,312.40
0.001
255,676.38
15.55%
1,388,698.62
12,783.82
CONSTRUCTION SCHEDULE ADDITIONS to LA PORTE CITY HALL
AUGUST 1, 2001
ID
Name
Duration
Scheduled Start
Scheduled Finish
Predecessors
A r8
I May June
Jul
1 8 15 122 129
1 8 113 120 27 3 10 17 24
1 8 15 22 29
1
2
La Porte City Nall
262d
--
I
4/2101 8 00am
-
4/2/02 5:OOpm
!
■
'..
�
I
I
i
I
3
Exterior Demolition
(b) R e Movee curb 26 If
O past o
(d) Exterior Side Walks
I 21d
...
3d
d
4/2/01 B:OOam
4/30/O1 5 00 m
.
4Masonry
74/2/01 8 /18/01 OOam 74/2101 5 00 m
P
6/21/Ot BOOam
_ 6/24/O1 5 OOpm
4/2/O1 8 OOam 4/4/01 S:OOpm
5
7
' 46d
8
9
Site Utilitys
40d
41=1 B:OOsm 5/25/01 5:OOpm
i
10
Road Bors 40d 4/2/01 B:OOam 5/25/01 5:OOpm
Sewer Lines 40d 4/2/01 8:OOam 5/25/01 5:OOpm
Water Lines 40d j 4001 8:00am 5/25101 5:00pm
Electric Tie-in 40d 412/01 8 OOam 5/25/01 S:OOpm
Building Pad 11d 4/2101 8:OOam 4116/01 5:OOpm
__.....--
-. -- ------.—...._....---
Strip Site 3d 4/2/01 8 OOam , 414/01 5 OOpm
Fill as required 3d 4/5/01 8 00am 4/9/01 5.00pm
Compact 3d 4/6/018:00am: 41101015:00pm
Concrete 1d 4/2101800am 4/2/015:00pm
Steel Drilled Piers 11d 4/2/O1 8 OOam 4116101 5 OOpm
Drill Piers / Pour l d '. 4/23/O1 8 00am 4/23/01 5:00pm
Excavation /Grade Beams 27d 4/25/01 B:OOam 5/31/01 5 00pm
Fmr eyways/ Grade Beams 24d 4130/01 B:OOam 1 5131/01 5:OOpm
11
12
13
,
■
■
14
15
16
17
18
19
20
21
22
23
24
25
28
27
Tie Steel Grade Beams
10d 5/1/01 B:OOam 6/8/01 5:OOpm
Project: Da
Critical Milestone
Noncritical Issue RFP Survey — Summary
Progress Rolled Up
Page 1
ID
Name
Duration
Scheduled Start
Scheduled Finish
Predecessors
A ril Ma
June
Jul
1 8 15 22 29 8 13 20 27 3 10 17 24
1 6 15 22 29
28
Weather Delay T S Allison
23d
�
6/5/01 8:OOam
7/5/01 S:OOpm
I
,
I
I
i
i
'..
29
Sand Fill Slab
3d
615/01 8:OOam
6!7/01 5:OOprn
30
Place Steel Slab
3d
7/8/01 8:OOam
7/10/01 5:OOpm
31
Termite Treatment
2d
521/018:00em
8/5/015:00pm
32
Owner Delays
13d
7113101 B:OOam
7/31/01 5:OOpm
33
Pour Concrete Slab
2d
8/21/01 6:OOsm
822/01 5:OOpm
34
Exterior Sidewalks
5d
20d
10d
82=18:00am 828/015:00pm'
9/3/01 8:OOam 9/28101 5:OOpm
9/17/01 8 00am 9/28101 5:OOpm
924/01 8:OOam 1017/O7 5.00pm ,
10/1/018:00am 1029/015:00pm
_ _
921/01 8:OOam 11/9/01 S:OOpm
-- mo-- -------
9/10/01 B:OOam 927/Ot 5 OOpm
35
Structural Ste libecking
36
37
Exterior Framing
Exterior Waterproofing
Masonary
10d
38
21d
36d
14d
39
Roofing
40
—
-system
41
Interior Framing
15d'
924/01 8:OOam10/12/O1 5:OOpm
i'•
42
Insulation
10d 926/01 S:OOam10/9/01 S:OOpm
- __.--... _...---
18d 9128/01 8:OOam 1023/01 S:OOpm'
16d 10/10/01 8 00am 10/31/01 5:OOpm
--
14di 1011/018.00am 10/18/015:00pm
14d 10/1/01 8 OOam 10/18/01 5:OOpm
8d 10/22/01 B.00am 10/31/01 S:OOpm
30d 10/15/018.00am' 11123/015:00pm
14d 10/17/Ot B:OOam 11/5/01 5:OOpm
13d 11/1/01 8 OOam 11/19/01 5:OOpm
43
.. ........._.ry—..._..._......—
Hang Drywall
44
Tape & Float
45
Door Frames
46
47
48
Alum Store Frounts
Cermic Tile Rm 152/153
Painting
49
_
Accoustical Celings
50
Wood Doors / Hardware
51
Resilient Tile Flooring
10d
11/12/01 8 OOam
1123/01 S:OOpm
52
Carpet
9d
11/14/018:00am
1126/015:OOpm
53
Graphics
4d
1120107 B:OOam
1123/01 S:OOpm
54
Misc Acc/Directory/Etc.
4d
1120I01 6:OOam
1123/01 5:ODpm
Project
Date: 6/11/O1
Critical Milestone is
Noncritical Issue RFP Survey — Summary
Progress Rolled Up
Page 2
ID
Name
Duration
Scheduled Start
Scheduled Finish
Predecessors
Aral_
Ma June
Jul
1 8
15 22 29 6 13 20 271 3 J 10 117 124
1 1 1 8 115 122 129
55
Electrical
I 51d
I 1022101 8:OOam
I 12/31/01 5:OOpm
56
Plumbing
I 81d
I 9/10/01 8:OOam
12/31/01 5:OOpm
57
HVAC
48d
1025/018:00am
12/31/015:00pm
58
Fire Protection
I 32d
I 11/16/01 8:OOam
12131/O1 5:OOpm
59
Inspection I Punch List
I 5d
12/31/01 8:OOam
115/02 5:OOpm
60
61
Owner Move In
I Od
I 1 /28/02 S:OOpm
1128/02 5:OOpm
62
63
Phase 11
Od
2125/01 S:OOpm
2125/01 5:OOpm
64
Demolation
5d
11/19/018:00am
1125/015:00pm
65
Int Framing
12d
1126/01 8:OOam
12/11/01 5:OOpm
66
Insulation
7d
12/12/018:00am
12201015:00pm
67
Electrical
30d
11/19/01 8:OOam
I 1228/01 5:OOpm
68
Hang Drywall
14d
1224/01 8:OOam
1/10/02 5:OOpm
69
Tape 8 Float
9d
177/02 8:OOam
1/17/02 S:OOpm
70
Doors 8 Frames
I 2d
I 1/4/02 8:OOam
177/02 5:OOpm
71
Plumbing
I 27d
11/19/018:00am
1225/015:00pm
72
Accoustical Ceilings
7d
128/02 8:OOam
2/5/02 5:OOpm
73
Painting
I 10d
121/02 8:OOam
2/3/02 5:OOpm
74
Flooring
Od
2/15IO2 5:OOpm
2/15102 5:OOpm
75
Misc Tuchup
9d
2/18/02 8:OOam
I 228/02 5:OOpm
76
77
Phase III
68d
3I1/02 8:OOam
I 6/4/02 5:OOpm
78
Demolation
I 66d
I 3/1/02 8:OOam
I 5/31/02 5:OOpm
79
Int Frraming
I 9d
I 3/11/02 8:OOam
I 321/02 5:OOpm
80
Insulation
7d
321/02 8:OOam
I 329/02 5:OOpm
81
Electrical
21d
I 3/1/02 8:OOam
I W31/02 5:OOpm
Project:
Date: 6/11101
Critical 0 Milestone
Noncritical Issue RFP Survey Summary
Progress I Rolled Up Q
Page 3
ID
Name
Duration
Scheduled Start
Scheduled Finish
Predecessors
A .1 may June
Jul
1
8 15 22 29 8 13 20 27 3 10 17 24
1 8 15 22 29
82
Hang Drywall
11d
3/29/02 8:00am
4/13102 5:00pm
83
Tape 8 Flole
7d
I 4/15/02 8:00am
423/02 5:00pm
84
Doore & Frames
7d
425/02 8:00am
5/3/02 5:00pm
85
Plumbing
21d
311/02 8:00am
3/31/02 5:00pm
86
Painting
12d
426/02 8:00am
5/13/02 5:00pm
87
Flooring I
7d
5/13102 8:00am
521/02 5:00pm
88
Misc Tuch-up
9d
521102 8:00am
5/31/02 5:00pm
89
Final Clean I
2d
I 6/3/02 8:00am
6/4/02 5:00pm
Project:
Date: 6111/01
Critical 0
Noncritical Issue RFP Survey -
Progress
Milestone
Summary
Rolled Up
0
Page 4
Au ust Se tember October November December Janua FebruaryMarch Aril may
5 12 19 26 2 9 18 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 127 1 3 1 10 1 17 124 1 3 1 10 1 17 124 1311 1 7 114 121 128 1 5 112 1 19
Protect
Date: 6A 1/01
Critical 0 Milestone
Noncritical Issue RFP Survey Summary
Progress Rolled Up
Page 5
Au ust Se tember October Novomber December Janua February March Aril Ma
5 12 19 26 219 16 23 30 7 114121 28 4 11 1181251 2 9 16 23 30 6 13 20 27 3 10 17 24 3 10 17 24 31 7 14 21 28 5 12 19
0
0
0
0
I
0
I
0
0
0
a
O
I
O
O
O
O
Critical I Milestone
Project:
Date: 6/11101
Noncritical Issue RFP Survey Summary
Progress I Rolled Up 0
Page 6
Au ust Se tember October November December Janua February March April Ma
5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 27 3 10 17 24 3 10 17 24 31 7 14 21 28 5 12
19
I
I
I
I
0
0
0
0
0
I I
I I
I
0
0
0
0
I
I
0
0
Project
Date: 6/11/01
critical I Milestone
Noncritical Issue RFP Survey Summary
Progress Rolled Up Q
Page 7
Au ust
September October November
December Janua
FebruaryMarch
April
Ma
5 12 19 26
2 9 16 23 30 7 114121 28 4 11 1181251
2 9 16 23 30 6 13 20 27
3 10 17 24
3 10 17 24 31 7 14 21 28
5 12 19
0
0
0
0
0
Project:
Date: 6/11/01
Critical I
Noncritical Issue RFP Surve Y
Progress
Milestone
Summary
Rolled Up
Page 8
n
Je Jul August
September October November
December
JanuaryFeb rua M
7161231301
26 2 9 16 23 30 7 114121 28 4 11 1181251
1 8 15 22 29 6 13 20 27 3 10 17 24
1 6 15
22 29
5 12 19 26 2 9 16 23 2 19
Project:
Date: 6111/01
Critical 0 Milestone
Noncritical Issue RFP Survey Summary
Progress Rolled Up Q
Page 9
June Jul August
September October November
December JanuaryFebruaryM
26 2 9 16 23 1301 7 114121 1281 4 11 1181251i1
1 8 1151221291 6 1131201271 3 1101171241
1 1 8 1151221291 5 1121191261 2 1 9 1161231 2 19
Project:
Date: 6/11/O7
Critical 0 Milestone
Noncritical Issue RFP Surve Y Summary
Progress I Rolled Up
Page 10
June Jul August
September October November
December
JanuaryFebrua M
26 2 9 16 23 30 7 14 21 28 4 11 1181251
1 8 15 22 29 6 13 20 27 3 10 17 24
1 8 15 22 29
5 12 19 26 2 9 16 23 2 9
Project:
Date: 6/11101
Critical 0 Milestone
Noncritical Issue RFP Survey Summary
Progress Rolled Up
Page 11
Juna
Jul
August
September
October November
December
JanuaryFebruaryM
26 2 9 16 23 30
7 14 21 28
4 Ill 1181251
1 1 8 1151221291
6 1131201271 3 1101171241i1
1 8 1151221291
5 1121191261 2 1 9 1161231 2 1 9
Project
Date: 6/11101
Critical 0
Noncritical Issue RFP Survey
Progress
Milestone
Summary
Rolled Up
Page 12
IA -APPLICATION AND CERTIFICATE.FOR PAYMENT
OWNER: City Of la Porte
604 W. Fairnmt Parkway
la Porte; Texas 77572-1115
FROM CONTRAC -OR: Kf'G Building Company
11502 West Main Street
1a Porte,. Texas 77571
CONTRACT FOR: Additions to La Porte City Hall
AIA DOCUMENT G702 (Instructions on reverse side) PAGE ONE OF PAGES
Hall N NO 4
PROJECT: 'Additions to 1a PDT APPLICACity PERIOD 11 e/1/Ol
'604 W. Fairmont Parkway
La potte, Texas 77572-1115 PROJECT : 00-2206
VIA ARCHITECT: FICtie 't W• MCKinney, ASA CONTRACT DATE:
20 GreenwaY Plaza, Suite 450 2/26/01
Houston, Texas 77046
CONTRACTOR'S APPLICATION FOR PAYMENT
Appllcallon is made for payment, as shown below, in connection with the Contract.
Continuation Sheet, AIA Document G703, Is attached.
1,644,375.00
I. ORIGINAL CONTRACT SUM..................It
2. Net change by Change Orders ...............S
-0-
3. CONTRACT SUM TO DATE (Line I 1 2)........I 1,644,375.00
4. TOTAL COMPLETED 8 STORED TO DATE ...... I 255, 676.38
(Column G an G703)
5. RETAINAGE: �t 2,783.82
a. % of (:oInplcicd W)rk s' .
(Coiunms D + E on G703)
11. % of Stared Material I
(Column F on 6703)
'Ibtal Retalnage (Line 51 + 5b or 12 783.82
Tbial In Column I of G703).................It .
6.TOTAL EARNED LESS RETAINAGE............ I 242 892.5G
(Line 4 less Line 5 Tonal)
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT 219,795.78
(Line 6 from prior Certificate) .......... : . . I
8. CURRENT PAYMENT DUE ..... :........... f 23 0 6. 8
9. BALANCE TO FINISH, INCLUDING RETAINAGE .
(Line 3 less Line 6) I 1 401,482.44
CIIANGE ORDER SUMMARY
ADDITIONS
DEDUCTIONS
Tbtal changes approved In
previous months by Owner
Tblal approved this Diunlh
'I'UTALS
NET' CHANGES by Chan c Ordcr
Distribution to:
)tl OWNER
q ARCIITECT
❑ CONTRACTOR
The undersigned Contractor certifies that to the best of the Contractor's knowledge, Infor-
matiori 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 pay-
ments received from the Owner, and that current payment shown herein Is now due.
CONI ACTO
By:
Date: 31 July 2001
J c Hano c)c —President
Sute oL•
Cou is
Subscribed and sworn to before
me this 31st day of July 2001` tell" TpUDYE SMITH
" NOTARY PUBLIC
t„I to
�`g��/d� State of Taxes
Notary Publlc�....,0 '�a". Ca•rlrn. Exp. OB-31-2003
My Commission export 200
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 Ihal to the best of the
Architect's knowledge, Information and belief the Work has progressed as Indicated, the
quallly of the Work is in accordance with the Contract Documents. and the Contractor
Is entitled to payment of the. AMOUNT CERTIFIED.
AMOUNT CERTIFIED ................................
(ATtach explanation if amount certified differs from the atnount applied for. Initial
all figures oil this Application and on the Continuation Sheet that are changed to
conform to The amount certified.)
ARCHITECT:
By: Date:
This Certificate Is not negotiable. The AMOUNT CERTIFIED Is payable only to the Con-
tractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner or Contractor under this Contract.
NEWYORK
�p� AIA DOCUUENT G702 • AI'1'I.IGI-ION AN CERTIFICATE FOR PAYMENT • 1992 EDITION LL81992 ' TIME A RI�GN STilnELmed violet"
toSkealSPRi awllon.
11Ra1G AP'FNIIE, N.W. gASIIING-TON, DC 2111WI 5292 r WARNM Iln11COMW PltolocopYYq WA 1!([��YY
G702-1992
CONTINUATION SHEET City of la Porte Additions to La Porte City Hall . page lof 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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 hems may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/l/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E I F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
%
General Conditions
1
Bond
24,944.00
24,944.00
24.944.00
100.00%
0.00
1,247.20
21
Insurance
18,804.00
18,804.00
18,804.00
100.00%
0.00
940.20
3
Superintendent
60,000.00
15,000.00
5,000.00
20,000.00
33.33%
40,000.00
1,000.00
4
Temporary Fencing
5,500.00
5.500.001
j
5.500.00
100.OD%
0.00
275.00
5
Coulvert / Temporary E)dt
2.500.00
2,5W.001
2,5W.00
100.00%
0.00
125.00
6
Project Photos
2,800.00
466.00
233.00
,
699.00
24.96%
2,101.00
34.95
7
General Conditions
44,502.00
11.127.00
3,709.00
14,836.00
33.34%
29,666.00
741.80
8
Move in
2,334.00
2,334.00
2,334.00
100.00%
0.00
116.70
Site Work
2070
Site Demolition
6,025.00
6,025.00
6,025.00
100.00%
0.00
301.25
1
Building Demolition Phase 2
4,133.00
0.00
0.00%
4,133.00
0.00
2
Building Demolition Phase 3
4,133.00
0.00
0.00%
4,133.00
0.00
3
Pad Excavation 8 Fill
36.000.00
36,000.001
36.000.00
100.00%
0.00
1,8W.00
3310
Concrete
1
Drilled Piers - Labor
9,850.00
9,850.00
9,850.00
100.00%
0.00
492.50
2
Drilled Piers - Materials
7,233.00
7.233.00
7,233.00
100.00%
0.00
361.65
3
Grade Beams - Labor
11.248.00
10,123.20
1,124.80
11,248.00
100.00%
0.00
562.40
4
Grade Beams - Materials
11,628.00
7,209.36
7,209.36
62.00%
4,418.64
360.47
5
Slab - Labor
7,920.00
5,544.00
5,544.00
70.00%
2,376.00
277.20
6
Slab - Materials
14,200.00
5,680.00
5.680.00
40.00%
8,520.00
284.00
7
Roof Deck - Labor
9,071.00
0.00
0.00%
9,071.00
0.00
8
Roof Deck- Materials
6,715.001
1
0.001
0.00%
6,715.00
0.00
289,540.001
157,115.561
21,290.80
0.001
178.406.3CI
61.62%1
111.133.64
8,920.32
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 2 of B
RTG Building Company's APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORRCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work In
Place
Stored Materials
( Not In D w E)
(D+EtF)
178,406.361
%
61.62%
Balance from Page 1
289.540.00
157.115.56
21,290.80
0.00
111,133.64
8.920.32
Concrete Cont.
9Sidewalk-Labor
15,767.00
1,892.04
1.892.04
12.00%1
13,874.96
94.60
10
Sidewalk - Material
9,413.00
1,129.56
1.129.56
12.00%
8,283.44
56.48
11
Re -Bar Steel- Labor
10.706.00
10,170.701
10,170.70
95.00%
535.30
50B.54
12
Re -Bar Steel -Materials
9,200.00
9.200.001
9,200.00
100.00%
0.00
460.00
13
Pump Truck
6.342.00
0.00
0.00%
6,342.00
0.00
Masonry
42001
Masonry
46,794.00
0.00
0.00%1
46,794.00
0.00
Metals
5120
Structural Steel
15,500.00
0.00
0.00%
45.500.00
0.00
5300
Metal Deck
15,000.00
0.00
0.00%
15,000.00
0.00
5500
Metal Fabrications
4,800.00
0.00
0.00%
4.800.00
0.00
Steel Erection Labor
24,490.00
0.00
0.00%
24,490.00
0.00
Wood 8 Plastics
6100
Carpentry - Labor
8.002.00
0.00
0.00%
8,002.00
0.00
Carpentry- Materials
3,321.00
0.00
0.00%
3,321.00
0.00
6402
Archilectual Woodwork
43,540.00
0.00
0.00%
43,540.00
0.00
1
Phase 1
2
Phase 2
532,415.00
176,486.26
24,312.401
0.00
200,798.66
37.71%
331,616.341
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 3 of 8
RTG Building Companys, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors 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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31101
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTALCOMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
200.798.66
%
37.71%
Balance from page 2
532.415.00
176,486.26
24,312.40
0.00
331,616.34
10,039.93
Termal & Moisture
7210
E)derior Wall Bldg Insulation
9,698.00
0.00
0.00%
9,698.00
0.00
Ceiling Insulation - Phase 1
6.198.00
0.00
0.00%
6,198.00
0.00
Sound Insulation - Phase 1
3,500.00
0.00
0.00%
3,500.00
0.00
Sound Insulation - Phase 2
1,654.00
0.00
0.OD%
1,654.00
0.00
Sound Insulation - Phase 3
1,654.00
0.00
0.00%
1,654.00
0.00
7220
Roof Insulation - Phase 1
19.500.00
0.00
0.00%
19,500.00
0.00
Roof Insulation - Phase 2
39,132.00
0.00
0.00%
39.132.00
0.00
7240
EFIS System
29,755.00
0.00
0.00%
29,755.00
0.00
7550
Bituminous Roofing - Phase 1
26,304.00
0.00
0.00%
26,304.00
0.00
Bituminous Roofing - Phase 2
31,307.00
0.00
0.00%
31,307.00
0.00
7591
Preparation for Re -Roofing
26.961.00
0.00
0.00%
26,961.00
0.00
7600
Flashing 6 Sheet Metal - Phase 1
.2.599.00
0.00
0.00%
2,599.00
0.00
Flashing 8 Sheet Metal - Phase 2
4,782.00
0.00
0.00%
4,782.00
0.00
Warranty/Roofing
1.555.00
0.001
0.00%
1,555.00
0.00
7901
Joint Sealants/ Damp Proofing
8,000.00
0.00
0.00%
8,000.00
0.00
Doors & Windows
8110
Steel Doom 8 Frames - Phase 1
5,882.00
0.00
0.00%
5,882.00
0.00
1
Phase
4,158.00
0.00
0.OD%
4,158.00
0.00
Phase 3
3,660.00
0.00
0.00%
3,660.00
0.00
758,714.00
176,486.26
24,312.401
0.001
200,798.661
26.47%1
557,915.34
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 4 of 8
RTG Building Companys, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors 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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/l/01 - 7/31101
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(CG )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
200,798.661
%
26.47%
Balance from page 3
758,714.00
176.486.26
24,312.40
0.00
557,915.34
10,039.93
Doors & Windows Cont.
8211
lWood Doors - Phase 1
13,264.00
0.00
0.00%1
13,264.00
0.00
1
Phase 2
7,916.00
0.00
0.00%
7,916.00
0.00
2
Phase 3
6,320.00
0.00
0.00%
6,320.00
0.00
8410
Aluminum Entrance/ Storefronts
19,750.00
0.00
0.00%
19,750.00
0.00
8800
Glass 8 Glazing
1
Phase 1
2
Phase 2
8710
Hardware
21.130.00
0.00
0.00%
21,130.00
0.00
Finishes
9250
Drywall - Phase 1
44,500.00
0.00
O.OD%
44,500.00
0.00
1
Phase
25,103.00
0.00
0.00%
25,103.00
0.00
2
Phase 3
25,103.00
0.00
0.00%
25,103.00
0.00
9385
Ceramic Tile
8,064.00
0.00
0.00%
8,064.00
0.00
1
Phase 3
95M
Acoustical Ceilings - Phase 1
19.171.00
0.00
0.00%
19,171.00
0.00
1
Phase 2
2
Phase 3
9660
Resilient Tile Flooring - Phase 1
67.900.00
0.001
O.OD%l
67,900.00
0.00
1
Phase 2
2
Phase 3
1,016,935.001
176,486.26
24,312.401
0.00
200,798.66
19.75%
816.136.341
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 5 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors signed Certification Is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line hems may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D 1 E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKOOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work In
Place
Stored Materials
( Not in D or E)
(D+E+F)
200,798.661
%
19.75%
Balance from page 4
1,016,935.00
176,486.26
24.312.40
0.00
816,136.34
10,039.93
Finishes Cont.
9680
Carpet
1
Phase 2
2
Phase 3
9720
Magnetic Wall Covering
9900
Painting
20,300.00
0.00
0.00%
20,300.00
0.00
1
Phase 2
2
Phase 3
Specialties
10425
Graphics
5,960.00
0.001
0.00%
5,960.00
0.00
1
Phase 2
2
Phase 3
10522
Fire Protection Equipment
564.00
0.00
0.00%
564.00
0.00
1
Phase 2
2
Phase 3
Sun Screen
28,608.00
0.00
0.00%
28,608.00
0.00
Toilet Accessories
1.696.00
0.00
0.00%
1.696.00
0.00
Building Directory
1,000.00
0.001
0.00%
1.000.00
0.00
FencelDumpster
1,083.00
U176486.26124,312.401
0.00
0.00%
1.083.00
0.00
1,076,146.00
0.00
200,798.66
18.66%
875,347.34
10.039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 6 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractoes signed Certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line hems may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7f31101
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not In D or E)
(D+E+F)
200,798.66
%
18.66%
Balance from page 5
1,076,146.00
176,486.26
24,312.40
0.00
875,347.34
10.039.93
Mechanical
HVAC
108.851.00
0.00
0.00%
108,851.00
0.00
Plumbing:
1
Underground - Labor
9,000.00
9,000.00
9,000.00
100.00%
0.00
450.00
2
Underground - Materials
4,300.00
4,300.00
4,300.00
100.00%
0.00
215.00
3
Rough -in - Labor
16,200.00
0.00
0.00%
16,200.00
0.00
41
Rough -In - Materials
27.000.00
0.00
0.00%
27,000.00
0.00
5
Trim 8 Fodure - Labor
100.00
0.00
0.00%
100.00
0.00
6
Trim 8 Fodure - Materials
600.00
0.00
0.00%
600.00
0.00
Phase 2
1
Demolition - Labor
900.00
0.00
0.00%
900.00
0.00
2
Demolition - Materials
100.00
0.00
0.00%
100.00
0.00
3
Rough -in - Labor
2,950.00
0.00
0.00%
2,950.00
0.00
4
Rough -in Materials
2,750.00
0.00
0.00%
2,750.00
0.00
51
Fbdure - Labor
1,350.00
0.00
0.00%
1,350.00
0.00
6
Fodure - Materials
6,550.00
0.00
0.00%1
6,550.00
0.00
Phase 3
1
Demolition - Labor
900.uul
0.00
0.00%
900.00
0.00
2
Demohion - Materials
100.001
0.00
0.00%
100.00
0.00
3
Rough -in - Labor
2.950.001
0.00
0.00%
2,9W 00
0.00
4
Rough -in - Materials
2.750.00
0.00
0.00%
2,750.00
0.00
1,263,497.00
189,786.26
24,312.40
0.00
214,098.6616.94%
1,049,398.341
10,704.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 7 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors 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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work In
Place
Stored Materials
( Not in D or E)
(D+E*F)
214,098.66
%
16.94%
Balance from page 6
1,263.497.00
189,786.26
24,312.40
0.00
1,049,398.34
10,704.93
Mechanical Cont.
5
Fixture - Labor
1,350.00
0.00
0.00%
1,350.00
0.00
6
Fixure - Materials
6,550.00
0.00
0.00%
6,550.00
0.00
15500
Fire Protection System:
1
Material
17,750.00
17,750.00
17,750.00
100.00%
0.00
887.50
2
Labor
7,000.00
7,000.001
7,000.00
100.00%
0.00
350.00
3
Fab Material
29,525.00
0.001
0.00%
29,525.00
0.00
4
Labor to Fab
15,000.00
0.00
0.00%
15,000.00
0.00
5
Trim -out
4,000.00
0.00
0.00%1
4,000.00
0.00
Electrical
1
Temporary Power - Phase 1
6,441.00
6.441.00
6,441.00
100.00%
0.00
322.05
2
Fbdures- Phase 1
44,040.00
0.00
0.00%
44,040.00
0.00
3
Fbdures - Phase 2
27,505.00
0.00
0.00%
27.505.00
0.00
4
Factures - Phase 3
19,671.00
0.00
0.00%
19.671.00
0.00
5
Devices 8 Outlets - Phase 1
11,526.00
0.00
0.00%
11.526.00
0.00
61
Devices S Outlets - Phase 2
7,425.00
0.001
0.00%
7,425.00
0.00
7
Devices 8 Outlets - Phase 3
6,403.00
0.00
0.00%
6,403.00
0.00
8
Equipment Connection - Phase 1
567.00
0.00
0.00%
567.00
0.00
9
Equipment Connection - Phase 2
690.00
0.00
0.00%
690.00
0.00
10
Equipment Connection - Phase 3
80.00
0.00
0.00%
80.00
0.00
11
Switchgear - Phase 1
9,854.00
0.00
0.00%
9,854.00
0.00
12
Switchgear - Phase 2
246.00
0.00
0.00%
246.00
0.00
1,479,120.00
220,977.26
24,312.40
0.001
245.289.661
16.58%i
1,233,830.341
12.264.48
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 8 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors 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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31101
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
1
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work In
Place
Stored Materials
( Not in D or E)
(D+E+F)
245,289.661
%
16.58%
Balance from page 7
1,479,120.00
220,977.26
24,312.40
0.00
1,233,830.34
12,264.48
Electrical Cont.
13
Feaders - Phase 1
16,540.00
1,984.80
1,984.80
12.00%
14,555.20
99.24
14
Feaders - Phase 2
1,561.00
0.00
0.00%
1,561.00
0.00
15
Equipment Feaders - Phase 3
170.00
0.00
0.00%
170.00
0.00
16
Branch Circuts- Phase 1
11.542.00
1,385.041
1.385.04
12.00%
10,156.96
69.25
17
Branch Circuts - Phase 2
8,030.00
0.00
0.00%
8,030.00
0.00
18
Branch Circuts - Phase 3
5,694.00
0.00
0.00%
5,694.00
0.00
19
Demolation - Phase 1
109.00
109.001
109.00
- 100.00%
0.00
5.45
20
Demolation - Phase 2
1,772.00
0.00
0.00%
1,772.00
0.00
21
Demolation - Phase 3
1,772.00
0.00
0.00%
1,772.00
0.00
22
Mobilization
6,441.00
6.441.00
6,441.00
100.00%
0.00
322.05
23
Fire Alarm System - Phase 1
13,507.00
0.00
0.00%
13,507.00
0.00
24
Fire Alarm System - Phase 2
8,291.00
0.00
0.00%
8,291.00
0.00
25
Fire Alarm System - Phase 3
.5,515.00
0.00
0.00%
5,515.00
0.00
26
Pion / Data Conduits - Phase 1
1,459.00
466.88
466.88
32.00%
992.12
23.34
27
Phone / Data Conduits - Phase 2
814.00
0.00
0.00%
814.00
0.00
28
Phone / Data Conduits - Phase 3
1.038.00
0.001
0.00%
1,038.00
0.00
29
Telephone Raceway System:
Labor
10,ODO.00
0.00
0.00%
10,000.00
0.00
Equipment / Material
30.000.00
0.00
0.00%
30,000.00
0.00
Re -Locate PBX System
35,000.00
0.00
0.00%
35,000.00
0.00
Final Clean - Phase 1
2,000.00
0.00
0.00%
2,000.00
0.00
Final Clean - Phase 2
2,000.00
0.00
0.00%
2,000.00
0.00
Final Clean - Phase 3
2,000.00
0.00
0.00%
2,ODO.00
0.00
1,644,375.00
231.363.98
24,312.40
0.00
255,676.38
15.55%1
1,388,698.621
12,783.82
CONSTRUCTION SCHEDULE ADDITIONS to LA PORTS CITY HALL
AUGUST 1, 2001
ID
Name
Duration
Scheduled Stag
Scheduled Finish
Predecessors
A
A Ma June
Jul
1 8
15 22 29 8 13 20 27 3 10 17 24
1 8 15 22 29
1
La Porte City Hall
282d
40O1 B:OOam
42/02 5:OOpm
m=7
-_
i
===N�
f
I
I
2
Exterior Demolation
(a) Masonry Wall
(b) Re- Move curb 26 If
(c) Re -have plaster Soffit 432
3
21d
42/018:OOam
7/18/018:00am
!, 415:OOpm
/3WO
4
3d
7/22/015:00pm
5
id
4/2/01 B:OOam
4/2/01 5:OOpm
6
2d
46d
6/21/01 8:00am
4/2/01 8 OOam
i 8/24/01 5:OOpm
7
(d) Exterior Side Walks
! 414/01 5:OOpm
8
9
Site Utilitys
Road Bors
Sewer Lines
40d
42/01 8:OOam
5/25MI 5:OOpm
10
40d
42/01 B:OOam
525/01 5:OOpm
11
40d
42/O1 B:OOam
525/01 5:OOpm
12
Water Lines
I 40d
42/01 8:OOam7
4/2/01 B:OOam
4/2101 8:00am
5/25/01 5:0Opm
5/25/01 5:OOpm
, 4/161O1 5 OOpm
I 4/4/01 5:00pm
4/9/01 5.00pm
13
Electric Tie-in
40d
,
—
14
15
Building Pad
11d
16
17
Strip Site
3d
42/01 8 OOam
18
Fill as required
3d
4/5/O1 B:OOam
19
Compact
3d
4/8/018:00am
4/10/015:00pm
20
21
Concrete
I
42/01 B:OOam
42J01 5:OOpm
4/16101 5 OOpm
4/23/O1 5 OOpm
5/31/01 5:OOpm
22
23
Steel Drilled Piers
11d
42/01 B:OOam
423/01 B:OOam
{
425/01 B:OOam
4130/01 8.00am
511/01 B:OOam
24
Drill Piers / Pour
Excavation /Grade Beams4
Form/Keyways/ Grade Beams
Tie Steel Grade Beams
td
25
27d
24d
10d
26
27
5/31101 S:OOpm
6/8/01 5:OOpm
Protect
Date: 6/11 /01
Critical Milestone
Noncritical Issue RFP Survey — Summary
Progress Rolled Up Q
Page 1
ID
Name
Duration
Scheduled Start
Scheduled Finish
Predecessors
A r9 Ma June
July
1 8 15 22 29 6 13 20 27 3 10 117 124
1 -T-8-1 15 22 29
28
Weather Delay T S Allison
23d
! 6/5/01 8:OOam
7/5101 5:OOpm
i
j
,
I
I
I
i
j
29
Sand Fill Slab
3d
6/5ro1 S:OOam
8/7/Ot S:OOpm,'
30
31
Place Steel Slab
Termite Treatment
Owner Delays
Pour Concrete Slab
Exterior Sidewalks
Structural Steel/Decking
Exterior Framing
Exterior Waterproofing
Masonary
Roofing
EFIS System
erior Framing
3d
7001 m
B:OOa
7l10/Ot S:OOpm
2d
521/01 8:OOam
6/5/01 5:OOpm
32
13d
7/13101 8:00am
7/31/01 S:OOpm
33
! 2d
81211O11 8:OOam
822101 S:OOpm
34
5d
20d
822ro1 B:OOam
828ro1 5:OOpm
35
9/3/01 8:OOam
928/01 5:OOpm
36
37
10d
9/17/01 8:O13am
928/01 S:OOpm
10d
924/01 8:OOam
10(7/01 5:OOpm
38
39
40
21d
1011/018:008M
1029/015:00pm
36d
921/018:00am
11/9ro15:00pm
14d
15d
9/10101 8:OOam
924/01 8:OOam
9271011 5:00pm
10/12/01 S:OOpm
4421nsulation
43
Hang Drywall
10d
�- 18d
926/018:00am
T 928/01 8:OOam
10/9/015:01)pm
1023/01 S:OOpm'
44
Tape & Float
Door Frames
Alum Store Frounts
.... _....._
Rm 152/153
Painting
g
16d
14d
14d
_..
30 �I
10/10ro1 B:OOam
10/31ro1 5:OOpm
45
10/1ro18:00am
j 10/1/01 B:OOam
_ ..
10122/01 8 OOam
10/15/01 8:OOam
10/17/01 8:00am ,
10/18/015:00pm
10/18/01 S:OOpm
10/31 /01 5 00 m
_ 1 p
11/23/01 5:00 m I
46
48
49
Accoustical Celings
14d
11/5/01 S:OOpm
50
-
Wood Doors /Hardware
13d
r_.._
11/19ro15:00pm
51
Resilient rFlooring
10d
-1t/1/018�:00am
111121018:00am
11/230015:00pm
52
Carpet
9d
11/14ro1 B:OOam
1128/O1 S:OOpm
53
_ — — —
Graphics
4d
1120ro18:00am
1123/015:OOpm
54
MisetAce(Directory/Etc.
4d
1120/018:00am
IM31015:OOpm
Project:
Date: 6/11/01
Critical ® Milestone
Noncritical Issue RFP Survey Summary
Progress Rolled Up Q
Page 2
ID
Name
Duration
Scheduled Start Scheduled Finish
Predecessors
A A
Ma
June
Jul
1 8 15 22
29 8 13 20 271
3 1 10 117 124
1 8 115.. 22 29
55
Electrical
51d
--
81d
48d
32d
1022/01 8:00am12/31/01 5:00pm
9/10/018:00am 12/31ro15:00pm
10251018:00am 12131/015:00pm
11/16/018:00am 12/31/015:00pm
I
,
j
i
56
- —
Plumbing
57
WAC
58
Fire Protection
59
Inspection / Punch List
5d
12/31/01 8:00am
1/5/02 5:00pm
Owner Mow In
Od , 1/28/02 5:00pm ' 1128/02 5:OOpo
Oct' 2125/01 5:OOpm 2/25/01 5:00pm
5d 11/19/018:00am 11125/01500pm'.
12d 11/26/018.00am 12/11/015:OOpm'.
7d 12/12/01 8:00am 1220/01 5 OOpm
30d 11/19/018:00am 1228101500pm
14d 12/24/018:OOa�Opm
9d tnro2 8:00am 1/17/02 5:OOpm
62
K64
Phase 11
Demolation
65
Int Framing
66
Insulation
67
Electrical
68
Hang Drywall
Tape & Float
Doors &Frames
69
70
2d
27d
I
7d
10d
Od
1/4/02 B:OOam
11/19/01 S:OOam
128/02 8:00am'
121/02 8:00am
2/15102 5:00pm
1!7/02 S:OOpm
1225101 5:00pm
2/5M2 5:00pm
2/3/02 5:00pm
2/16/02 5:00pm
71
Plumbing
72
Accoustical Ceilings
73
Painting
Flooring
74
75
Tuchup
9d
2/18%02 8:00am
_ 228/02 5:00pm
76
_Misc
T7
Phase III
68d
311102 8:00am
6/4/02 S:OOpn
78
Demolation
66d
311/02 8:00am
5/31/02 5:00pm
79
Int Frraming
9d
7d
21d
3/11/02 8:00am
_ 3121102 8:00am
. 3/1102 8:00am
321/02 5 OOpm
329/02 S.00pm
3/31102 5:00pm
80
Insulation
81
Electrical
Project:
Date: 6/11 /01
Critical Milestone
Noncritical Issue RFP Survey — Summary
Progress Rolled Up
Page 3
April
Ma June
July
I
ID
Name
Duration
Scheduled Start Scheduled Finish
Predecessors
1 8
15 22 29 8 13 20 27 3 10 17 24
1 8 115 122 129
82
Hang Drywall
11d
J 3129/02 8:00am 4/13/02 5:00pm
83
Tape & Flote
7d
4/15/02 8.00am 4/23/02 5:00pm'.
84
Doore & Frames
7d
4125/02 8 OOam 5/3/02 5.00pm
85
Plumbing
21d
i 3/l/02 8.0Oam 3/31/02 5 OOpm
86
Painting
12d
4/26/02 8 OOam 5/13/02 5 OOpm
87
7d
5/13/02 8 OOam 521/02 5 OOpm
88
rFnTng
h-up
9d
521/02 8:OOam 5/31/02 5 OOpm89
Clean
2d
8/3/02 B:OOam 6/4/02 S.00Pm
Critical ®
Milestone
Project:
Noncritical
Issue RFP Survey -
Summary
Date: 6/11
/01
Progress iiiiiiiiiiiie
Rolled Up
0
Page 4
August September October November December Janua February March Aril
May
5 12 19 26 2 9 18 23 30 7 14 121128 4 11 18 25 2 9 16 23 30 6 13 20 27 3 10 17 24 3 10 17 24 31 7 114 121 126
1 5 112 119
I
I
I
i
I
I
1
I
I
I
I
I
i
I I
I
I
I i
I I
I
I
I
I
� I
I
I
I
I
I
�
Project:
Date: 6/11101
Critical ® Milestone
Noncritical Issue RFP Survey Summary
Progress Rolled Up Q
Page 5
Au ust September October November December
JanuaryFebruaryMarch A r9 Me
5 12 19 28 2 9 16 23 30 7 14 21 28 4 11 16 25 1 2 1 9 116 23
30 6 13 120 1271 3 110 1 117 124 1 3 1 10 117 124 131 1 7 114 21 28 5 12 19
i I
I
I
I
■
■
I
j
I
I
I
I
i
i
I
I
I
'
I
!
I
I
I
I
I
I
I
I
I
I
i
Project:
Date: 6111 /01
Critical Milestone
Noncritical Issue RFP Survey - Summary
Progress Rolled Up 0
Page 6
August Se tember October November December
Jana FebruaryMarch Aril May
5 12 19 26 2 8 116123 30 7 14 2t 28 4 11 1181251
2 9 18 23
30 6 13 20 127 1 3 110117124 1 3 110 117 124 131 1 7 114 121 L28 1 5 112
119
!
MEN
ME
I
!
I
!
i
MEN
I
� 1
I
I
I
I
I
I
I
I
I
MOMEME
MEN
_
ME'.,,.
MOMMEMEN
Project:
Date: 6/11101
Critical Milestone
Noncritical Issue RFP Survey - Summary
Progress Rolled Up Q
Page 7
June July
August
September
October November
Dec b January February M
261 2 1 9 116 123 130 1 7 114 121 128
1 4 111 118 125
1 1 8 115 122 129
1
—1F-8FM15-7E22 1]29 1 5 112 119 126 1 2 1 9
Critical Milestone
Project:
Noncritical Issue RFP Survey Summary
Date 6/11101
Progress Rolled Up
Page 9
Au ust
S tembar October November December
Janu
February March
A ni Ma
5 12 19 26
2 9 16 1231301 7 14 21 28
4 11 18 25 2 9 18
23 30 6 13 20 27
3110117124 3 10 17 24 31
7 14 21 28 5 12 19
I I
I
I
I
I
I
I
! '
I
I
I
i
I
Critical ®
Milestone
Project:
Noncritical Issue RFP Survey -
Summary
Progress
Rolled Up
Q
Page 8
I June I July I August 1 September I October I November 1 December I January I February M
261 2 1 9 116 123 130 1 7 114 121 1281 4 111 118125 1 1 1 8 115 122 129 1 6 113 120 127 1 3 110 117 124 1 1 1 8 115 122 129 1 5 112 119 126 1 2 1 9 16 23 2 9
Critical Milestone
Project:
Date: 6/11101 Noncritical Issue RFP Survey summary
Progress Rolled Up
Page 10
June July August September October November December January Februs M
26 1 2 19 16 23 1301 7 1 14 121 128 1 4 111 118 125 111 i 1 6 1115 122 129 1 6 113 120 127 1 3 110 117 124 1 1 8 115 122 129 1 5 112 119 126 1 2 1 9 16 23 2 9
I I
I
I
Critical Milestone
Project: Noncritical Issue RFP Survey - Summary
Date: 6/11101
Progress Rolled Up
Page 11
JTs-
Jul
I August
September
October November
December January IM
26 2 1 6 3 301
F2
4
7 TT 121 128
1 4 111 118125 1
1 1 8 115
122 129 1 6 113 12 24
1 1 8 115 122 129 1 5 112 119 126 2 9 16 23 2 1 9
Project
Date: 6/11/01
Critical
Noncritical Issue RFP
Progress
Milestone
Survey Summary
Rolled Up
Page 12
AND CERTIFICATE. FOR. PAYMENTAIA DOCUMENT G702 (instructions on reverse side) PAGE ONE OF
-1-0 OWNER: City of La Porte
604 W. Fairmnt Parkway
is Porte; Texas 77572-1115
FROM CONTRACTOR: RTG Building CC i'Pany
11502 West Main Street
Ia Porte, Texas 77571
CONTRACT FOR: Additions to la Porte City Hall
PROJECT: 'Ad ition t to La Porte City. Hall APPLICATION NO.: 4
604 W. FaiiTmnt Parkway PERIOD TO: 8/1/01
Ia pose, Texas 77572-1115 PROJECT : 00-2206
VIA ARCHITECT: Robert W• McKinney, AIA CONTRACT DATE:
20 Greenway Plaza, Suite 450 2/26/01
Houston, Texas 77046
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, In connection with the Contract.
Continuation Sheet, AIA Document G703, is attached. 1,644,375.00
I. ORIGINAL CONTRACT SUM ..................!
2. Net change by Change Orders ...............•
-
3. CONTRACT SUM TO DATE (Line I t 2)...... • •1'
1,644,375.00
4. TOTAL COMPLETED 8 STORED TO DATE ...... f
255,676.38
(Column G on G703)
5. RETAIN�GE: 2;763.82
of Completed Work �
(Columns D + E on G703)
_ .
h. % of stored Material f
(Column F on 6703)
Toed Rctainage (Line 51 + 5b or
f
12,783.02
1blal in COIUDIII I of G703) .................
6. TOTAL EARNED LESS RETAINAGE............ It
242 892.56
(Line 4 less Line 5 liital)
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT
219,795.78
(Line 6 from prior Certificate) .......... . ... . j
8. CURRENT PAYMENT DUE ..... :...........
!
71 23 096.
9. BALANCE TO FINISH, INCLUDING RETAINAGE
$ 1 401,482.44
(Line 3 less Line 6)
CHANGE ORDER SUMMARY
ADDITIONS
DEDUCTIONS
lbtal changes approved In
previous numbs by Owner
lbtal approved this MOiilh
TOTALS
NET' CHANGES by Change Order
PAGES
Distribution to:
)CI OWNER
`A ARCHITECT
❑ CONTRACTOR
11
The undersigned Contractor certifies 11121 to the best of the Contractor's knowledge, Infor-
mellOri 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 pay-
ments received from the Owner, and that current payment shown herein is now due.
CONT C�'OR•
e y p,fe; 31 July 2001
H cock — President
Sut� f: S
CO nt : Harris
Subscribed and sworn to before 200
me this 315t day of y
,.*<Y h TFijDYE SMITH
NOTARY PUBLIC
�f State of Texas
N012ry Public:..Lc. - "` Z?a • �'t- Exp' �'31-2003
My commission expl August 20
ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on -slit observations and file 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 die Contractor
Is entitled 10 payment of the AMOUNT CERTIFIED.
AMOUNT CERTIFIED ................................
(Atlacb explanation if amount certified differs fray the amount applied for. Initial
all figures on ibis Application and on lbe Continuation Sheer that are changed to
conform to the amount certified.)
ARCHITECT:
By:
Dale:
This Certificate Is not negoilable. The AMOUNT CERTIFIED Is payable only to the Con-
tractor named herein. Issuance, payment and 2ccep12nce of payment are without
prejudice to any rights of the Owner or Contractor under this Contract.
��qqp"� ALA DOCUMENT G702 • APPI.ICAI'ION AND CERI IFICATE FOR PAYMENT ! 1992 EDITION l�AIA* LL81992' THE AwFirtisit �aI�CAN IINN.STITIn; Owbod F ARCII 11TTEb3,�5 NEW YOoRK
lIIIDIa• A'ENIIF.. N.W. WASIIINn7ON, D.C. NXWx 5292 ! WARNWG: UnftW W PhatocoPyMW
G702-1992
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page lot 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractofs signed Certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line hems may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLIP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTALCOMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
( D+E+F)
%
General Conditions
1
Bond
24,944.00
24,944.00
24.944.00
100.00%
0.00
1,247.20
21
Insurance
18,804.00
18,W4.00
18,804.00
100.00%1
0.00
940.20
3
Superintendent
60,000.00
15,000.00
5,000.00
20,000.00
33.33%
40,000.00
1,000.00
4
Temporary Fencing
5,500.00
5.500.00
5,500.00
100.00%
0.00
275.00
5
Coulvert / Temporary Exit
2,500.00
2,500.001
2,500.00
100.00%
0.00
125.00
6
Project Photos
2,800.00
466.001
233.00
699.00
24.96%
2.101.00
34.95
7
General Conditions
44,502.00
11,127.001
3,709.00
14,636.00
33.34%
29,666.00
741.80
8
Move in
2,334.00
2,334.001
2,334.00
100.00%
0.00
116.70
Site Work
2070
She Demolition
6,025.00
6.025.00
6.025.00
100.00%
0.00
301.25
1
Building Demolition Phase 2
4,133.00
0.00
0.00%
4,133.00
0.00
2
Building Demolition Phase 3
4,133.00
0.00
0.00%
4,133.00
0.00
3
Pad Excavation 8 Fill
36.000.00
36,000.00
36,000.00
100.00%
0.00
1,800.00
3310
Concrete
1
Drilled Piers - Labor
9,850.00
9,850.00
9,850.00
100.00%
0.00
492.50
2
Drilled Piers - Materials
7,233.00
7.233.00
7,233.00
100.00%
0.00
361.65
3Grade
Beams - Labor
11,248.00
10,123.20
1,124.80
11.248.00
100.00%
0.00
562.40
4
Grade Beams - Materials
11,628.00
- 7,209.36
7,209.36
62.00%
4,418.64
360.47
5
Slab - Labor
7,920.00
5,544.00
5,544.00
70.00%
2,376.00
277.20
6
Slab - Materials
14,200.00
5.680.00
5,680.00
40.00%
8,520.00
284.00
7
Roof Deck - Labor
9,071.00
0.00
0.00%
9,071.00
0.00
8
Roof Deck - Materials
6.715.00
0.00
0.00%
6.715.00
0.00
289,540.001
157,115.561
21.290.801
0.001
178,406.361
61.62%1
111,133.64
8,920.32
CONTINUATION SHEET City of La Porte Additions to La Porte City Han page 2 of 8
RTG Building Company's APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors signed Certification Is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable relainage for line items may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE : 711I01 - 7/31101
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
1
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
ANDSTORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not In D or E)
(D+E+F)
1178,406.361
%
61.62%
Balance from Page 1
289,540.00
157,115.56
21,290.80
0.00
111,133.64
8,920.32
Concrete ConL
91
Sidewalk - Labor
15,767.00
1,892.04
1.892.04
12.00%
1 13,874.96
94.60
10
Sidewalk - Material
9,413.00
1,129.56
1,129.56
12.00%
8.283.44
56.48
11
Re -Bar Steel - Labor
10,706.00
10,170.701
10,170.70
95.00%
535.30
508.54
12
Re -Bar Steel - Materials
9,200.00
9.200.001
9,200.00
100.00%
0.00
460.00
13
Pump Truck
6,342.00
0.00
0.00%
6,342.00
0.00
Masonry
42WI
Masonry
46,794.00
0.00
0.00%1
46,794.00
0.00
Metals
5120
Structural Steel
45.500.00
0.00
0.00%
45,500.00
0.00
5300
Metal Deck
15,000.00
0.00
0.00%
15,000.00
0.00
5500
Metal Fabrications
4,800.00
1
0.00
0.00%
4.800.00
0.00
Steel Erection Labor
24,490.00
0.00
0.00%
24,490.00
0.00
Wood 8 Plastics
6100
Carpentry - Labor
8.002.00
0.00
0.00%
8,002.00
0.00
Carpentry- Materials
3.321.00
0.00
0.00%
3,321.00
0.00
6402
Archl ectual Woodwork
43,540.00
0.00
0.00%
43,540.00
0.00
1
Phase 1
2
Phase 2
532,415.001
176,486.261
24,312.40
0.00
200,798.66
37.71%
331,616.34
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 3 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors 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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31101
CONTRACT NUMBER: CLIP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
( D+ELF)
200,798.661
%
37.71%
Balance from page 2
532,415.00
176,486.26
24,312.40
0.00
331,616.34
10,039.93
Termal 8 Moisture
7210
E)derior Wall Bldg Insulation
9,698.00
0.00
0.00%1
9,698.00
0.00
Ceiling Insulation - Phase 1
6,198.00
0.00
0.00%
6.198.00
0.00
Sound Insulation - Phase 1
3,500.00
0.00
0.00%
3,500.00
0.00
Sound Insulation - Phase 2
1,654.00
0.00
0.00%
1.654.00
0.00
Sound Insulation - Phase 3
1,654.00
0.00
0.00%
1,654.00
0.00
7220
Roof Insulation - Phase 1
19,500.00
0.00
0.00%
19,500.00
0.00
Roof Insulation - Phase 2
39.132.00
0.00
0.00%
39.132.00
0.00
72401
EFIS System
29,755.00
0.00
0.00%1
29,755.00
0.00
7550
Bituminous Roofing - Phase 1
26,304.00
0.00
0.00%
26,304.00
0.00
Bituminous Rooting - Phase 2
31,307.00
0.00
0.00%
31,307.00
0.00
7591
Preparation for Re -Roofing
26,961.00
0.00
0.00%
26,961.00
0.00
7600
Flashing 8 Sheet Metal - Phase 1
.2.599.00
0.00
0.00%
2,599.00
0.00
Flashing 8 Sheet Metal - Phase 2
4,782.00
0.00
0.OD%
4,782.00
0.00
Warranty / Roofing
1.555.00
0.00
0.00%
1.555.00
0.00
7901
Joint Sealants/ Damp Proofing
8.000.00
0.001
0.00%
8,000.00
0.00
Doors 8 Windows
8110
Steel Doors 6 Frames - Phase 1
5.882.001
0.00
0.00%
5,882.00
0.00
1
Phase
4.158.00
0.00
0.00%
4,158.00
0.00
Phase 3
3,660.00
0.00
0.00%
3,660.00
0.00
758,714.00
176.486.2CI
24,312.401
0.001
200,798.661
26.47%1
557,915.34
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 4 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/07 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORN
SCHEDULED
VALUE
WORKCOMPLETED
TOTALCOMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(CG )
RETAINAGE
Previous
Applications
This Application
Work In
Place
Stored Materials
( Not in D cvE)
(O-E+F)
200,798.661
%
26.47%
Balance from page 3
758,714.00
176.486.26
24,312.40
0.00
557,915.34
10,039.93
Doors & Windows Cont.
8211
Wood Doors - Phase 1
13,264.00
0.00
0.00%
13,264.00
0.00
1
Phase 2
7,916.00
0.00
0.00%
7,916.00
0.00
21
Phase 3
6.320.00
1
0.00
0.00%
6,320.00
0.00
8410
Aluminum Entrance/ Storefronts
19,750.00
0.00
0.00%
19.750.00
0.00
8800
Glass d Glazing
1
Phase 1
2
Phase 2
8710
Hardware
21,130.00
0.001
0.00%
21,130.00
0.00
Finishes
92501
Drywall - Phase 1
44,500.00
0.00
O.OD%
44,500.00
0.00
1
Phase 2
25,103.00
0.00
0.00%
25,103.00
0.00
2
Phase
25,103.00
0.00
0.00%
25.103.00
0.00
9385
Ceramic Tile
8,064.00
0.00
0.00%
8,064.00
0.00
1
Phase 3
9500
Acoustical Ceilings - Phase 1
19,171.00
0.001
0.00%
19,171.00
0.00
1
Phase 2
2
Phase 3
9660
Resilient Tile Flooring - Phase 1
67.900.00
0.00
0.00%
67,900.00
0.00
1
Phase 2
2
Phase 3
1.016.935.00
176,486.26
24,312.401
0.001
200.798.66
19.75%1
816.136.34
10,039.93
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 5 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors 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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 711101 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORRCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D*E*F)
200,798.661
%
19.75%
Balance from page 4
1,016,935.00
176.486.26
24,312.40
0.00
816,136.34
10,039.93
Finishes Cont.
9680
Carpet
1
Phase 2
2
Phase 3
9720
Magnetic Wall Covering
9900
Painting
20,3W.00
0.00
0.00%
20,3W.00
0.00
1
Phase 2
2
Phase 3
Specialties
10425
Graphics
5,960.00
0.00
0.00%
5,960.00
0.00
1
Phase 2
2
Phase 3
10522
Fire Protection Equipment
564.00
0.00
0.00%
564.00
0.00
1
Phase 2
2
Phase 3
Sun Screen
28,608.00
0.00
0.00%
28,608.00
0.00
Toilet Accessories
1,696.00
0.00
0.00%
1,696.00
0.00
Building Directory
1,ODO.00
0.00
0.00%
1,000.00
0.00
FencelDumpster
1.083.00
0.00
0.00%
1,083.00
0.00
1,076,146.00
176,486.261
24,312.40
0.00
200.798.661
18.66%
875,347.34
10,039.93
CONTINUATION SHEET City of Ls Porte Additions to La Porte City Hall page 6 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
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.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTAL COMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
( D+E+F)
200,798.661
%
18.66%
Balance from page 5
1,076,146.00
176,486.26
24.312.40
0.00
875,347.34
10,039.93
Mechanical
HVAC
108.851.00
0.00
0.00%
108.851.00
0.00
Plumbing:
1
Underground - Labor
9,000.00
9,000.00
9,000.00
100.00%
0.00
450.00
2
Underground - Materials
4,300.00
4.300.00
4,300.00
100.00%
0.00
215.00
3
Rough -in - Labor
16,200.00
0.00
0.00%
16,200.00
0.00
4
Rough4n - Materials
27,000.00
0.00
0.00%1
27,000.00
0.00
5
Trim 8 Fodure - Labor
100.00
0.00
ODD%
100.00
0.00
6
Trim 8 Fbdure - Materials
600.00
0.00
0.00%
600.00
0.00
Phase 2
1
Demolition - Labor
900.00
0.00
0.00%
900.00
0.00
2
Demolition - Materials
100.00
0.00
0.00%
100.00
0.00
3
Rough4n - Labor
2,950.00
0.00
0.00%
2,950.00
0.00
4
Rough -in Materials
2,750.00
0.00
0.00%
2,750.00
0.00
51
Fodure - Labor
1,350.00
0.00
0.00%1
1,350.00
0.00
6
Fbdure - Materials
6,550.00
0.00
0.00%1
6,550.00
0.00
Phase 3
1
Demolition - Labor
900.00
0.00
0.00%
900.00
0.00
2
Demodion - Materials
100.00
0.00
0.00%
100.00
0.00
3
Roughtin - Labor
2,950.00
0.00
0.00%
2,950.00
0.00
4
Rough -in - Materials
2,750.00
0.00
0.00%
2,750.OD
0.00
1,263,497.00
189,786.26
24,312.40
0.00
214,098.66
16.94%
1,049,398.34
10,704.93
CONTINUATION SHEET City of Le Porte Additions to La Porte City Hall page 7 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors signed Certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contracts where variable retainage for line hems may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7r31i01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTALCOMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not in D or E)
(D+E+F)
214,098.661
%
16.94%
Balance from page 6
1,263.497.00
189,786.26
24,312.40
0.00
1.049,398.34
10,704.93
Mechanical Cont
51
Fcdure - Labor
1,350.00
0.00
0.00%
1,350.00
0.00
61
Fbdure - Materials
6,550.00
0.00
0.00%
6,550.00
0.00
15500
Fire Protection System:
1
Material
17,750.00
17,750.00
17,750.00
100.00%
0.00
887.50
2
Labor
7,000.00
7,000.00
7,000.00
100.00%
0.00
350.00
3
Fab Material
29.525.00
0.00
0.00%
29,525.00
0.00
4
Labor to Fab
15,000.00
0.00
0.00%
15,000.00
0.00
5
Trim -out
4,000.00
0.001
0.00%
4,000.00
0.00
Electrical
1
Temporary Power - Phase 1
6,441.00
6,441.00
6,441.00
100.00%
0.00
322.05
21
Fbdures- Phase 1
44,040.00
0.00
0.00%
44,040.00
0.00
31
Fodures - Phase 2
�7,505.00
0.00
0.00%
27,505.00
0.00
41
Fbdures - Phase 3
19,671.00
0.00
0.00%
19,671.00
0.00
5
Devices d Outlets - Phase 1
11,526.00
0.00
O.OD%
11.526.00
0.00
6
Devices 8 Outlets - Phase 2
7,425.00
0.001
0.00%
7,425.00
0.00
7
Devices 8 Outlets - Phase 3
6.403.00
0.00
0.00%
6,403.00
0.00
8
Equipment Connection - Phase 1
567.00
0.00
0.00%
567.00
0.00
9
Equipment Connection - Phase 2
690.00
0.00
0.00%
690.00
0.00
10
Equipment Connection - Phase 3
80.00
0.00
0.00%
80.00
0.00
11
Swhchgear - Phase 1
9.854.00
0.00
0.00%
9,854.00
0.00
12
Swhchgear - Phase 2
246.00
0.00
0.00%
246.00
0.00
1,479,120.00
220,977.26
24,312.40
0.00
245,289 661.
16.58%1
1,233,830.34
12,264.48
CONTINUATION SHEET City of La Porte Additions to La Porte City Hall page 8 of 8
RTG Building Company's, APPLICATION AND CERTIFICATE FOR PAYMENT, containing APPLICATION NUMBER: 4
Contractors signed Certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column 1 on Contracts where variable retainage for line Rem may apply.
APPLICATION DATE: August 1, 2001
PERIOD DATE: 7/1/01 - 7/31/01
CONTRACT NUMBER: CLP No 99-2206
A
B
C
D I E F
G
H
I
ITEM
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
WORKCOMPLETED
TOTALCOMPLETED
AND STORED
TO DATE
BALANCE
TO FINISH
(C-G )
RETAINAGE
Previous
Applications
This Application
Work in
Place
Stored Materials
( Not In D or E)
(DtEtF)
245,289.66
%
16.68%
Balance from page 7
1,479,120.00
220,977.26
24,312.40
0.00
1,233,830.34
12,264.40
Electrical Cont.
131
Feaders - Phase 1
16,540.00
1,984.80
1,984.80
12.00%1
14,555.20
99.24
14
Feaders- Phase 2
1,561.00
0.00
0.00%
1,561.00
0.00
15
Equipment Feaders - Phase 3
170.00
0.00
0.00%
170.00
0.00
16
Branch Circuts - Phase 1
11.542.00
1,385.04
1,385.04
12.00%
10,156.96
69.25
17
Branch Circuts - Phase 2
8,030.00
0.00
0.00%
8,030.00
0.00
18
Branch Circuts - Phase 3
5,694.00
0.00
0.00%
5,694.00
0.00
19
Demolation - Phase 1
109.00
109.001
109.00
- 100.00%
0.00
5.45
20
Demolation - Phase 2
1,772.00
0.00
O.OD%
1,772.00
0.00
21
Demolation - Phase 3
1,772.00
0.00
0.00%
1,772.00
0.00
22
Mobilization
6,441.00
6,441.00
6,441.00
100.00%1
0.00
322.05
23
Fire Alarm System - Phase 1
13,507.00
0.00
0.00%
13,507.00
0.00
24
Fire Alarm System - Phase 2
8.291.00
0.00
0.00%
8,291.00
0.00
25
Fire Alarm System - Phase 3
5,515.00
0.00
0.00%
5,515.00
0.00
26
Phone / Data Conduits - Phase 1
11459.00
466.88
466.88
32.00%
992A 2
23.34
27
Phone / Data Conduits - Phase 2
814.00
0.00
0.00%
814.00
0.00
28
Phone / Data Conduits - Phase 3
1,038.00
0.00
0.00%
1,038.00
0.00
291
Telephone Raceway System:
Labor
10.000.00
0.00
0.00%
10,000.00
0.00
Equipment / Material
30.000.00
0.00
0.00%
30,000.00
0.00
Re -Locate PBX System
35,OD0.00
0.00
0.00%
35,000.00
0.00
Final Clean - Phase 1
2.000.001
0.00
0.00%
2,000.00
0.00
Final Clean - Phase 2
2,000.001
0.00
0.00%
2,000.00
0.00
Final Clean - Phase 3
2,000.00
0.00
0.00%
2,000.00
0.00
1,644.375.001
231,363.98
24,312.40
0.00
255.676.38
15.55%
1.388,698.62
12,783.82
%CONSTRUCTION SCHEDULE ADDITIONS to LA PORTE CITY HALL
AUGUST 1, 2001
ID
Name
Duration
Scheduled Start
Scheduled Finish
Predecessors
April May June Jul
1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 122 29
1
La Porte City Hall
262d
4/2/O7 8:OOam
42/02 5:OOpm
I
7F01
2
3
Exterior Demolation
.21d
4/2/018:00am
4130/015:00pm
4
(a) Masonry Wall
3d
7/18/01 8:OOam
7122/01 5:OOpm
5
(b) Re- Move curb 261f
1d
412/01 8:OOam
42/01 5:OOpm
6
(c) Re-Mave plaster Soft 432
2d
6/21/01 8:OOam
624/01 5:OOpm
7
(d) Exterior Side Walks
46d
4/2/01 8:OOam
4/4/01 5:OOpm
8
9
Site Ulilitys
40d
42/01 8:OOam
525/01 5:OOpm
10
Road Bors
40d
4/2/01 B:OOam
5/25/01 5:OOpm
11
Sewer lines
40d
42/01 B:OOam
5/25/01 5:OOpm
12
Water Lines
40d
4/2/01 B:OOam
5/25/01 S:OOpm
13
Electric Tie-in
40d
4/2/01 8:OOam
5/25/01 5:OOpm
-
,
-
14
15
Building Pad
11d
42/01 8:OOam
4/16101 5:OOpm
16
17
Strip Site
3d
4001 8:OOam
4/4/01 5:OOpm
18
Fillas required
3d
4151018:00am
4/9/015:00pm
19
Compact
3d
4/6/018:00am
41101015:00pm
20
21
Concrete
ld
42/018:00am
421015:00pm
22
23
Steel Drilled Piers
11d
42/01 8:OOam
4116101 5:OOpm
24
Drill Piers / Pour
1d
423/01 8:OOam
423101 5:OOpm
25
Excavation /Grade Beams
27d
425/01 8:OOam
5131/01 5:OOpm
26
Form/Keyways/ Grade Beams
24d
4/30/01 8:OOam
5131101 5:OOpm
27
Tie Steel Grade Beams
10d
5/1/01 8:OOam
6/a/01 5:OOpm
Project:
Date: 6/11/01
Critical Milestone
Noncritical Issue RFP Survey - Summary
Progress Rolled Up Q
Page 1
ID
Name
Duration
Scheduled Start
Scheduled Finish
Predecessors
A ril May June
July
1 8 15 22 29 6 13 20 27 3 10 17 24
1 1 8 1 15 122 129
28
Weather Delay T S Allison
I 23d
6/5/01 8:OOam
I 7/5/01 S:OOpm
-
,
29
Sand Fill Slab
3d
6/5/01 8±O
6/7/01 S:OOpm
I
30
Place Steel Slab
3d
7/Ml 8:OOam
7/10/01 S:OOpm
31
Termite Treatment
2d
5/2 /01 8:OOam
6/5101 S:OOpm
32
Owner Delays
13d
7/13/01 8:OOam
7/31/01 S:OOpm
33
Pour Concrete Slab
2d
8/21/O1 8:OOam
822101 S:OOpm
34
Exterior Sidewalks
I 5d
8122/01 8:OOam
828101 S:OOpm
35
Structural Steel/Decking
20d
9/3/01 8:00am
928/01 S:OOpm
36
Exterior Framing
I 10d
I 9117/O1 8:OOam
928/01 S:OOpm
37
Fxderior Waterproofing
10d
924/01 8:OOam
106101 S:OOpm
38
Masonry
21d
1011/018:00aml
10291015:00pml
39
Roofing
I 36d
921/018:00am
11/9/015:00pm
40
EFIS System
14d
9110/01 8:OOam
927/01 S:OOpm
41
Interior Framing
15d
924/01 8:OOam
10/12/01 S:OOpm
42
Insulation
10d
I 926/01 B:OOam
10/9/01 S:OOpm
43
Hang Drywall
18d
928/01 8:OOam
1023/01 S:OOpm
44
Tape 8 Float
I 16d
10/10/01 8:OOam
10/31/01 S:OOpm
45
Door Frames
I 14d
10/1/01 8:OOam
10/18/01 S:OOpm
46
Alum Store Frounts
I 14d
10/1/01 8:00am
10/18/01 5:OOpm
47
Cennic Tile Rm 152/153
8d
1022/01 8:DOam
10/31/01 S:OOpm
48
Painting
30d
10/151018:00am
1123/015:00pm
49
Accoustical Celings
14d
10/17/018:OOam
11/5/015:OOpm
50
Wood Doors/Hardware
13d
11/1/018:00am
11/19/015:00pm
51
Resilient Tile Flooring
10d
11/12/018:00am
1123/015:00pm
52
Carpet
9d
11/14/01 8:OOam
( 1126/01 S:OOpm
53
Graphics
I 4d I
1120/01 8:OOam
1123/01 S:OOpm
54
Misc/Acc/Directory/Etc.
I 4d I
1120/01 8:OOam
I 1123/01 S:OOpm
Project
Date: 6/11/01
Date:
Critical 0 Milestone
Noncritical Issue RFP Survey Summary
Progress -1 Rolled Up Q
Page 2
ID
Name
Duration
Scheduled Start
Scheduled Finish Predecessors
April Me June Jul
1 8 15 22 29 6 13 1 20 1271 3 110 117 124 1 8 15 122 29
55
Electrical
Plumbing
HVAC
Fire Protection
Inspection / Punch List
51d
81d
48d
32d
10/22/018:00am 12131/01500pm:
1 9110/018:00am 12131/01500pm;
10/25/01 8.00am 12131/O1 5 OOpm
11/16/01 8:OOam 12/31/01 5:00prn]
12/31/01 8 00am 115102 5 OOpm''.
I
i
i
i
1
56
57
58
59
5d
60
Owner Move In
Phase II
Demolation
Int Framing —i.
Insulation
Electrical
Hang Drywall
Tape &Float
Doors & Frames
Plumbing
Accars&tat Ceilings
Painting -
Flooring
Misc Tuchup
Phase III
Demolation
Int Frraming
iiinsulation
___.
Electrcal
Od 1 /28/02 5:OOpm 1 /28/02 5:OOpm
Od 2/25/01 5:OOpm 2125/01 5:OOpm
5d 11/19/018:00am 11/25/015:00pm
12d 11/26/018:00am 12/11/015:00pm
7d 12/12/018:00am 12/20/015:00pm
30d 11/19/01 8,00am 12/28/01 S:OOpm
14d 12/24/01 8:00am 1/10/02 5 00pm
9d 1/7/028,00am 1/17/025:00pm
2d 1/4/02 8:00am 1/7/02 5 00prr
27d 11119/018:00am 12125/015:00pm
_
__ ..
� 7d 1/28/02 S.00am 2/5/025:00pm!
10dj1/21 /02 8:OOam ; 2/3/02 5 OOpm
Od 2/15/02 5:00pm 2/15/02 S:OOpm
9d 2/18/02800am 2/2&025:00pm
68d 3/1/02 8.00am 6/4/02 5:OOpm
66d, 3/1/028:00am'. 5/31/025:OOpm
— 3/11/02 B:OOam 3/21102 5:OOpm
7d 3/21/02 8:OOam 3129/02 5:OOpm
21d 3/1/02 8:O0am 3/31/02 S:OOpm
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
61
Project:
Date: 6/11/01
Critical ® Milestone
Noncritical Issue RFP Survey Summary
Progress Rolled Up Q
Page 3
ID
Name
Duration
Scheduled Start
Scheduled Finish
Predecessors
A
dl Ma June
Jul
1 8
15 22 29 8 13 20 27 3 10 17 24
i 8 15 22 29
82
Hang Drywall
11d
3/29/02 8:00am I
4115/02 B:OOam
4125/02 8:00am
3/1/02 8:00am
4126/02 8:00am
5/13/02 B.00am
5/21 /02 8 00am
6l3/02 8:00am
4/13102 5:00pm
4/23/02 5:00pm
5/3102 5:00pm
3131/02 5:00pm
5113/02 5.00pm
5121/02 S:OOlam
5/31102 5:06pm
6/4102 5:00pm
I
83
Tape 8 Flote
84
Doore & Frames
85
Plumbing
P21d
88
Painting
87
Flooring
88
MiscTuch-up
89
Final Clean
2d
Project:
Date: 6/11/01
Critical
Noncritical Issue RFP Survey -
Progress innionnii
Milestone
Summary
Rolled Up
Page 4
Autlust I September I October
November December
I February
March I April M
5 112 119 126 1 2 1 9 116 123 1301 7 114 121 12
1 4 111 18 25 3
eanuary
113 120 127J 3 J 10 117 124
1 3 110 117 124 131 1 7 114 121 28 5 1nK
OEM="
jl
Project:
Date: 6/11101
Critical Milestone
Noncritical Issue RFP Survey summary
Progress Rolled Up
Page 5
Auaust I September I October I November December Janu February I March I A a!
J28 L2
5 1 12 119 f 26 1 2 1 9 116 123 130 1 7 114 121 128 1 4 1 11 118 125 1 2 1 9 1 16 123 130 1 6 113, 171,20 12) 1 3 110 117 124 1 3 1 10 117 124 131 1 7 11121 1 1 5 1 ,
MM:
■
Critical milestone
Project:
Date: 6/11101
Noncritical Issue RFP Survey summary
Progress Rolled Up
Page 8
Au uM Se tember October November December Janua
FebruaryMarch Aril
May
5 12 19 28 2 8 16 23 30 7 14 21 28 4 11 18 25
2 9 18 23 30 6
13 20 27 1 3 110 117 124 1 3 1 10 117 124 131 1 7 J 14 121 128
1 5 112 119
I
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i
i
I
�
1 .
i
1
I
I
j
',..
7E,
M7_
II
I
I
I
i
i
I
Project:
Date: 6/11101
Critical Milestone
Noncritical Issue RFP Survey - Summary
Progress Rolled Up Q
Page 7
Au ust
I September October
I November December Janue
FebruaryMarch
A May
5 12 19 26
2 9 16 23 30 7 14 21 28
4 11 18 25 2 9 i6 23 30 8 13 20 27
3 110 117 1241 3 110 117 124 131 1
7 114 121 128 1 5 112
119
I
Protect:
Date: 6/11/01
Critical Milestone
Noncritical Issue RFP Survey - Summary
Progress Rolled Up
Page 8
June July August September October November December January Februa M
26 2 9 16 23 30 7 14 21 26 4 11 16 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9 16 23 1 2 1 9
I
i
i
I
I
i
i
j
I
i
I I
I� I
i I I
I
I
Critical Milestone
Protect: Noncritical Issue RFP Survey - Summary
Date: 6/11/01 -
Progress Rolled Up Q
Page 9
June July A st Se tember October November December Jenu FebruaryM
26 2 9 16 23 30 7 14 21 28 4 11 181251 1 8 15 22 29 6 13 20 27 3 10 171241 1 1 B 115122129 1 5 1121719 126 1 2 1 9 1161231 2 1 9
i I i i
I i i
I i I
i I I
I I I
I
I i I
I
i
I
j
I
I
Critical Milestone
Project: Date: 6/11I01 Noncritical Issue RFP Survey - Summary
Progress Rolled Up Q
Page 10
June J
A at
Septe�be
October November
FR8�15 �2229
January February M
--T-
261
2 1 9 116 123 130 1 7
TIT 121
4 VIP 18 T5
r
15 22�2�
-1=8 115 122 129
1 6 113 120 127 1 3 1
5 112 119 26 2 116123 1 2 9
t
Project:
Date: 6/11/01
Critical Milestone
Noncritical Issue RFP Survey summary
Progress Rolled Up
Page 11
June
JulyAugust
September
October November
December
Janue FebruaryM
28 2 9 18 23 30
7 114121 28
4 11 118125
1 8 15
22
29 6 13 20 27 3 10 17 24
1 8 15 22 29
5 12 19 26 2 9 16 123 1 2 9
I
1 j
j
Project:
Date: 6111101
Critical ® Milestone
Noncritical Issue RFP Survey Summary
Progress Rolled Up
Page 12