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Home My WebLink About2004 InvoicesJLFAkTHE LPA GROUP INCORPORATED Transportation Consultants 12000 RESEARCH PARKWAY, SUITE I S2 ■ ORLANDO, FL 32E July 9, 2004 Mr. Jason Milewski Airport Manager 1225 Main Street Sebastian, FL 32958 /rJ f L 1 lei Subject: Sebastian Municipal Airport (X26) Application and Certificate for Payment Application #2 Dear Mr. Milewski: Attached you will find one (1) copy of the Application and Certificate for Payment No. #2 in the amount of $50,940.. If you have any questions or need additional information, please do not hesitate to contact me at 407-306-0200. Sincerely, THE LPA GRO INCORPORATED M C. J sen, P.E. Project Manager cc: Mohsen Mohammadi, LPA File (TA412014.4p) ATLANTA ■ BATON ROUGE ■ CHARLESTON ■ CHARLOTTE a COLUMBIA ■ GREENSBORO ■ GULFPORT a JACKSONVILLE KNOXVILLE a LITTLE ROCK a MOBILE ■ ORLANDO a RALEIGH ■ RICHMOND ■ SARASOTA ■ TALLAHASSEE ■ TAMPA ■ WEST PALM BEACH APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 PAGE ONE OF 2 PAGES TO OWNER: City of Sebastian PROJECT: Sebastian Administration APPLICATION NO.: TWO Distribution to: 1225 Main Street PERIOD TO: 28 -Jun -04 OWNER Sebastian, FI 32958 PROJECT NOS.: 84001 Engineer FROM CONTRACTOR: Holland Builders of South Florida, Inc CONTRACTOR 4860 NE 12th Avenue VIA Engineer: The LPA Group, Inc CONTRACT DATE: 513104 Ft. Lauderdale, FL 33334 CONTRACT FOR: Design / Build Construction Services CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, infor- Application is made for payment, as shown below, in connection with the Contract. mation and belief the Work covered by this Application for Payment has been completed Continuation Shoot, AIA Document G703, is attached. in accordance with the Contract Documents, that all amounts have been paid by the 1. ORIGINAL CONTRACT SUM 2. Net change by Change Orders 3. CONTRACT SUM TO DATE $1,850,480.00 (Line 1 +/- Line 2) $1,850,480.00 4. TOTAL COMPLETED & STORED TO DATE (COLUMN G ON G703) 5. RETAINAGE: a. % of Completed Work $14,911.40 (COLUMNS D +E ON G703) b. % of Stored Material $149.114.00 Contractor for Work for which previous Certificates for Payment were issued and pay- ments received from teh Owner, and that current payment shown herein is now due. CONTRA {7 LL VD II DERS OF SOUTH FLORIDA, INC. By: Date: �— I State of Florida County of Broward n Subscribed and sworn to before me this 2wL J day of AI_i____.2a34,. Notary Public: _ �s My Commission Expires: HOLLY J. BETZ Ky �� MY COMMISSION # DD 124240 ""'OF �Oa EXPIRES: December 19, 2004 (COLUMN F ON G703) ADDITIONS ARCHITECT'S CERTIFICATE FOR FSA Total Retainage (Line 5a + 5b or $14,911.40 In accordance with the Contact Documents, based on on-site observations and the data Total in Column I of G703) comprising this application, the Architect certifies to the Owner that to the best of the 6. TOTAL EARNED LESS RETAINAGE $134,202.60 Architect's knowledge, information and belief the Work has progressed as indicated, the (Line 4 Less Line 5 Total) quality of the Work is in accordance with the Contract Documents, and the Contractor is 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT $83,262.60 is entitled to payment of the AMOUNT CERTIFIED. 501 94 % (Line 6 from prior certificate) AMOUNT CERTIFIED .....................................$ 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE $50,940. $1,716,277.40 (Attach explanation if amount ce fied differs from the amount applied for. Initial this all figures on this plication d on the Continuation Sheet that are changed to (Line 3 Less Line 6) conform to the ce ' ed.) CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner Total Approved This Month TOTALS NET CHANGES by Change Order ARCHI T B y: f e— ---4, This certificate is na neQotiable. The AMOUNT Contractor named herein. Issuance, payment and at prejudice to any rights of the Owner or Contractor un Date:Z�10� nce Inc. JUL - 6 2004 r, LPA GROUP JNC Orlando Offke CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items apply. Page 2 of 2 pages APPLICATION NO: TWO APPLICATION DATE: PERIOD TO: June 28, 2004 ARCHITECTS PROJECT NO.: A B C D I E F G H I WORK COMPLETED MATERIALS TOTAL FROM PREVIOUS ITEM DESCRIPTION OF WORK SCHEDULED PRESENTLY COMPLETED BALANCE RETAINAGE NO. VALUE APPLICATION THIS PERIOD STORED AND STORED % TO (IF VARIABLE (D + E) (NOT IN TO DATE (G ! C) FINISH RATE) D OR E D+E+F) (C -G) 1 General Conditions 262,375.00 62,100.00 25,000.00 87,100.00 33.20% 175,275.00 8,710.00 2 Sitework 387,050.00 0.00 0.00 0.00 0.00% 387,050.00 0.00 3 Concrete 82,000.00 0,00 0.00 0.00 0,00% 82,000.00 0.00 4 Masonry 68,000.00 0.00 0.00 0.00 0.00% 68,000.00 0.00 5 Metals 31,498.00 0.00 0.00 0.00 0.00% 31,498.00 0.00 6 Woods & Plastics 29,950.00 0.00 0.00 0.00 0.00% 29,950.00 0.00 7 Thermal & Moisture 100,000.00 0.00 0.00 0.00 0.00%o 100,000.00 0.00 8 Doors & Windows 96,150.00 0.00 0.00 0.00 0.00% 96,150.00 0.00 9 Finishes 150,437.00 0.00 0.00 0.00 0.00% 150,437.00 0.00 10 Specialties 22,598.00 0.00 0.00 0.00 0.00% 22,598.00 0.00 11 Equipment 87,500.00 0.00 0.00 0.00 0.00% 87,500.00 0.00 12 Special Construction 40,000.00 0.00 23,000.00 23,000.00 57.50%n 17,000.00 2,300.00 13 Plumbing 54,000.00 0.00 0.00 0.00 0.00% 54,000.00 0.00 14 HVAC 60,500.36 0.00 0.00 0.00 0.00% 60,500.36 0.00 15 Fire Sprinkler System 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 16 Electrical 188,874.00 0.00 3,500.00 3,500.00 1.85% 185,374.00 350.00 17 Contractor's Fee 167,543.64 8,410.00 5,100.00 13,510.00 8.06% 154,033.64 1,351.00 18 Bond 22,004.00 22,004.00 0.00 22,004.00 100.00% 0.00 2,200.40 19 Builder's Risk Insurance 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 TOTALS 1,850,480.00 92,514.00 56,600.00 0.00 149,114.00 1,701,366.00 14,911.40 INVOICE Holland Builders of S. Fla, Inc 44860 NE 12th .Ave Ft. Lauderdale, Fl 33334 Invoice no: TWO - Draw 4 2 Date: 28 -Jun -04 Owner: City of Sebastian Address: 1225 Main Street Phone:454-771-2210 Fax:954-771-5080 City, St, Zip: Sebastian, F132958 Job no/name: Sebastian Administration QtY Descri `tion This Period Com `Ieted Total to date'; Infrastructures = $650,240.00 $31,050.00 $53,705.20 $84,755.220 Water Services = $100,000.00 $0.00 Sanitary Services = $150,000.00 $0.00 Buildings = $ 650,240.00 $25,550.00 $38,809.20 $64,359.20 Architectural &. Engineering = $150,000.00 $0.00 Security Wiring and Devices = $150,000.00 $4.00 Contract Total $1,850,480.00 Sub Total $149,114.40 Contract Total $1,850,480.00 Completed and Stored to Date $149,114.40 Work Completed This Period $56,600.00 Less Retainage (10%) $5,660,00 Balance to Finish, Including Retainage $1,701,365.60 Total Amount Due This Draw: $50,940.00 July 6, 2004 Page 1 of 2 Jansen, Mark From: Jim Kelly [Jim@hollandbuilders.com] Sent: Tuesday, July 06, 2004 9:55 AM To: Jansen, Mark Cc: jmilewski@cityofsebastian.org; alan@ceblock.com; mosby001@yahoo.com Subject: RE: X26 Administration Building Progress //J 1 5 tis ' fl0j��`''t/ !'Ofpn t July 6, 2004a pt/°i�'"t Ref: Pay request 1 Project Meeting etc 5"��'� To: LPA Group Mark, We have submitted p requests (Request # 1 ) for soft costs accrued to date such as Architectural & Engineering, Surve , Testing, Project Management, Mobilization, etc. Pay (Request # 2) which is in the pipe line for submittal is f9P11he Police Evidence Compound (Metal Building) which is bein delivered o 12th of Jul . 4 My cut off dan the office here for pay requests is the 15th of each month with a payables projection through the end of each month. LPA / City should receive from our office for review the pay requests from accoun mg y e o eac month for processing and disbursement. On June 281h we received notice of approval from SJWMD for this project. Copy of the SJWMD permit is to be faxed to you today. Drawings are at 90% this week for internal review and value engineering. After we complete our own review we will then submit to the City 1 LPA the 90% design set for you review and any comments. Hopefully LPA and the City will be able to turn the plans around in a short period of time. C.E. Block has been meeting with Jason and the City on an as need basis for any comments as it relates to the overall design criteria and space planning requirements of the project. The Building Department has given us verbal approval to submit and review the site and foundation plans only at this time. We would like to move forward and apply for foundation permits later this week with your approval. Foundation work will start on the Police Evidence Building as soon as the City has the building pad prepared. The Administration Building will follow soon there after once we have FAA approval. On Friday July 9th at 10:00 a.m. at Jason's office we are having a coordination meeting with the City Highway Dept. Reference there scope of work as it relates to the contract. Monday the 12th we are starting layout of the ponds, and rough staking of the buildings 1 parking area's so that the City may start there portion of the site work. If you have any questions or concerns please contact me as soon as possible. Thanks, Jim P.S. We missed you at the ground breaking ceremony? Holland Builders, Inc Jim Kelly, Project Manager Const. (0) 954-771-2210 ext.22 (F) 954-771-5080 (M) 954-410-3373 email - jim@hollandbUilders.con3 7/9/2004 July 6, 2004 Web - www.hollandsheltair.com -----Original Message ----- From: Jansen, Mark [mailto.MJansen@lpagroup.com] Sent: Monday, July 05, 2004 1:57 PM To: Jason Milewski (E-mail) Cc: Jim Kelly; Prieto, Fernando Subject: X26 Administration Building Progress Jason, Page 2 of 2 Prior to reviewing and approving further pay applications for the X26 Administration Building, recommend the City of Sebastian/LPA review the plans to backcheck them with the criteria package. I also recommend this review take place prior to any construction. To date, LPA has seen nothing except the proposal package and electronic files provided by Mosby and Associates (last week), which have been "unofficially" transmitted for LPA to reference while working on the Administration Building Apron. Also, it may be good to have a progress meeting/conference call to bring everyone up to speed after the holiday. Thanks, Mark Mark C. Jansen, P.E. THE LPA GROUP INCORPORATED 12000 Research Parkway STE 152/Orlando, FL 32826 407-306020010460 (fax) 7/9/2004 APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 PAGE ONE OF 2 PAGES TO OWNER: City of Sebastian PROJECT: Sebastian Administration APPLICATION NO.: THREE Distribution to: 1225 Main Street PERIOD TO: 31 -Jul -04 OWNER Sebastian, FI 32958 PROJECT NOS.: 84001 Engineer FROM CONTRACTOR: Holland Builders of South Florida, Inc CONTRACTOR 4860 NE 12th Avenue VIA Engineer: The LPA Group, Inc CONTRACT DATE: 513104 Ft. Lauderdale, FL 33334 _CONTRACT FOR: Design 1 Build Construction Services CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, infor- Application is made for payment, as shown below, in connection with the Contract. mation and belief the Work covered by this Application for Payment has been completed Continuation Sheet, AIA Document G703, is attached. 1. ORIGINAL CONTRACT SUM 2. Net change by Change Orders 3. CONTRACT SUM TO DATE $1.850.480.00 (Line 1 +1- Line 2) $1,850,480.00 4. TOTAL COMPLETED & STORED TO DATE $184,664.00 (COLUMN G ON G703) 5. RETAINAGE: a. % of Completed Work $18,486.40 (COLUMNS D +E ON G703) b. % of Stored Material (COLUMN F ON G703) Total Retainage (Line 5a + 5b or Total in Column I of G703) 6. TOTAL EARNED LESS RETAINAGE (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior certificate) 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 Less Line 6) 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 teh Owner, and that current payment shown herein is now due. CONT. COR=H0hLAN[](_QUI�D ��SOUTH FLORIDAINCB : �C`�` Date: t Y State of Florida County of Broward f Subscribed and sworn to before me this2l day of JIAV 2004. Notary Public: My Commission Expires: 12,01-7 2004 ARCHITECT'S CERTIFICATE FOR PAYME $18,486.40 In accordance with the Contact Documents, based on on-site �,r ft % HOLLY J. BETZ MY cOMMISSION # DD 124240 to -^--c. nn.mher t9, 2004 ,-WO-3-NOTARY FL NOrarY Se-- & Baxfing. Inc. comprising this application, the Architect certifies to the Owner that to the best of the $166,377.60 Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is $134,202.60 is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED .....................................$ $32,175.00 (Attach explanation if amount certified differs from the amount applied for. Initial $1,684,102.40 all figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.) CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner Total Approved This Month TOTALS NET CHANGES by Change Order ARCHITECT: By: Date: This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are with prejudice to any rights of the Owner or Contractor under this Contract. - CGNTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items apply. APPLICATION NO. APPLICATION DATE: PERIOD TO: ARCHITECTS PROJECT NO.: Page 2 of 2 pages THREE July 25, 2004 July 31, 2004 A B C D I E F G H I WORK COMPLETED MATERIALS TOTAL FROM PREVIOUS ITEM DESCRIPTION OF WORK SCHEDULED PRESENTLY COMPLETED BALANCE RETAINAGE NO. VALUE APPLICATION THIS PERIOD STORED AND STORED % TO (IF VARIABLE (D + E) (NOT IN TO DATE (G I C) FINISH RATE) D ORE D+E+F C -G 1 General Conditions 262,375.00 87,100.00 12,500.00 99,600.00 37.96% 162,775.00 9,960.00 2 Sitework 387,050.00 0.00 20,000.00 20,000.00 5.17% 367,050.00 2,000.00 3 Concrete 82,000.00 0.00 0.00 0.00 0.00% 82,000.00 0.00 4 Masonry 68,000.00 0.00 0.00 0.00 0.00% 68,000.00 0.00 5 Metals 31,498.00 0.00 0.00 0.00 0.00% 31,498.00 0.00 6 Woods & Plastics 29,950.00 0.00 0.00 0.00 0.00% 29,950.00 0.00 7 Thermal & Moisture 100,000.00 0.00 0.00 0.00 0.00% 100,000.00 0.00 8 Doors & Windows 96,150.00 0.00 0.00 0.00 0.00% 96,150.00 0.00 9 Finishes 150,437.00 0.00 0.00 0.00 0.00% 150,437.00 0.00 10 Specialties 22,598.00 0.00 0,00 0.00 0.00% 22,598.00 0.00 11 Equipment 87,500.00 0.00 0.00 0.00 0.00% 87,500.00 0.00 12 Special Construction 40,000.00 23,000.00 0.00 23,000.00 57.50% 17,000.00 2,300.00 13 Plumbing 54,000.00 0.00 0.00 0.00 0.00% 54,000.00 0.00 14 HVAC 60,500.36 0.00 0.00 0.00 0.00% 60,500.36 0.00 15 Fire Sprinkler System 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 16 Electrical 188,874.00 3,500.00 0.00 3,500.00 1.85% 185,374.00 350.00 17 Contractor's Fee 167,543.64 13,510.00 3,250.00 16,760.00 10.00% 150,783.64 1,676.00 18 Bond 22,004.00 22,004.00 0.00 22,004.00 100.00% 0.00 2,200.40 19 Builder's Risk Insurance 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 TOTALS 1,850,480.00 1 149,114.00 1 35,750.00 0.00 184,864.00 1,665,616.00 18,486.40 Contractor's Invoice Holland Builders of South Florida, Inc 4860 NE 12th Avenue Fort Lauderdale, Fl 33334 (P) 954-771-22101954-771-5080 (F) Application #: THREE Application date: 25 -Jul -04 Invoice period: June to July 2004 Item No. Description of work Scheduled value Work comp leted Materials presently stored (not D or E) Total completed & stored to date (D+E+F) % (GIC) Balance to finish (C - G) Retainage From previous application (D+E) This period 1 Infrastructures $650,240.00 $84,755.20 $21,625.00 $106,380.20 16% $543,859.80 $10,638.02 2 Water Services $100,000.00 $0.00 $0.00 $0.00 0% $100,000.00 $0.00 3 Sanitary Services $150,000.00 $0.00 $0.00 $0.00 0% $150,000.00 $0.00 4 Buildings $650,240.00 $64,359.00 $14,125.00 $78,484.00 12% $571,756.00 $7,848.40 5 Architectural & Engineering $150,000.00 $0.00 $0.00 $0.00 0% $1501000.00 $0.00 6 Security Wiring & Devices $150,000.00 $0.00 $0.00 $0.00 0% $150,000.00 $0.00 Totals $1,850,480.00 1 $149,114.20 1 $35,750.00 $0.00 1 $184,864.20 1 1 $1,665,615.80 J $18,486.42 APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 PAGE ONE OF 2 PAGES TO OWNER: City of Sebastian PROJECT: Sebastian Administration APPLICATION NO.: THREE Distribution 1225 Main Street PERIOD TO: 31 -Jul -04 OWNE 'RECEIVE] Sebastian, FI 32958 PROJECT NOS.: 84001 Engine: r FROM CONTRACTOR: Holland Builders of South Florida, Inc CONT CTC R 4860 NE 12th Avenue VIA Engineer: The LPA Group, Inc CONTRACT DATE: 513/04 JUL 2 2 2004 Ft. Lauderdale, FL 33334 RECEIVED CONTRACT FOR: Design I Build Construction Services GROUP -0 CONTRACTOR'S APPLICATION FOR PAYMENT The un�q n t arf f r certifies that to the best of the Contractor's k owls a infoQrtgndo OtFke Application is made for payment, as shown below, in connection with the Contract. mation belief the rWoorkk covered by this Application for Payment has been completed Continuation Sheet, AIA Document G703, is attached. in acco��++��i77�Td'�'rZi tact Documents, that all amounts have been paid by the ibt�8MA�8Fk4A6XRRAR3us Certificates for Payment were issued and pay - 1. ORIGINAL CONTRACT SUM $1,850,480.00 ments received from teh Owner, and that current payment shown herein is now due. 2. Net change by Change Orders 3. CONTRACT SUM TO DATE (Line 1 +/- Line 2) $1,850,480.00 4. TOTAL COMPLETED & STORED TO DATE $184,864.00 (COLUMN G ON G703) 5. RETAINAGE: a. % of Completed Work $18,486.40 (COLUMNS D +E ON G703) b. % of Stored Material (COLUMN F ON G703) Total Retainage (Line 5a + 5b or Total in Column I of G703) 6. TOTAL EARNED LESS RETAINAGE (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior certificate) 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 Less Line 6) CON CTOR: OL AND U RS OF SOUTH FLORIDA I INC. By: u Date: `i - State of Florida County of Broward F S Subscribed and sworn to before me this zi day of g Notary Public: 1 rjAm My Commission Expires: j -240 ARCHITECT'S CERTIFICATE FOR PAYME �P''*� HOLLY J. BETZ MY COMMISSION # DD 124240 �4FOrfl9� EXPIRES: Decernber 19, 2004 ice & aot6ng. Inc. $18,486.40 In accordance with the Contact Documents, based on on-site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the $166,377.60 Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is $134,202.60 is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED....... $32,175 AO $1,684,102.40 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner Total Approved This Month TOTALS NET CHANGES by Change Order (Attach explanation if amo nt certified differs from the amount applied for. Initial all figures on this pplica on and on the Continuation Sheet that are changed to conform to the punt rtiffed.) ARCH1 By: Date: J T 11 This certificate is no negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein, Issuance, payment and acceptance of payment are with prejudice to any rights of the Owner or Contractor under this Contract. CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items apply. APPLICATION NO: APPLICATION DATE: PERIOD TO: ARCHITECTS PROJECT NO.: Page 2 of 2 pages THREE July 25, 2004 July 31, 2004 A B C D I E F G H I WORK COMPLETED MATERIALS TOTAL ITEM DESCRIPTION OF WORK SCHEDULED PRESENTLY COMPLETED BALANCE RETAINAGE FROM PREVIOUS NO. VALUE APPLICATION THIS PERIOD STORED AND STORED % TO (IF VARIABLE (D + E) (NOT IN TO DATE (G! C) FINISH RATE) D ORE D+E+F C -G 1 General Conditions 262,375.00 87,100.00 12,500.00 99,600.00 37.96% 162,775.00 9,960.00 2 Sitework 387,050.00 0.00 20,000.00 20,000.00 5.17% 367,050.00 2,000.00 3 Concrete 82,000.00 0.00 0.00 0.00 0.00% 82,000.00 0.00 4 Masonry 68,000.00 0.00 0.00 0.00 0.00% 68,000.00 0.00 5 Metals 31,498,00 0.00 0.00 0.00 0.00% 31,498.00 0.00 6 Woods & Plastics 29,950.00 0.00 0.00 0.00 0.00% 29,950.00 0.00 7 Thermal & Moisture 100,000.00 0.00 0.00 0.00 0.00% 100,000.00 0.00 8 Doors & Windows 96,150.00 0.00 0.00 0.00 0.00% 96,150.00 0.00 9 Finishes 150,437.00 0.00 0.00 0.00 0.00%m 150,437.00 0.00 10 Specialties 22,598.00 0.00 0.00 0.00 0.00% 22,598.00 0.00 11 Equipment 87,500.00 0.00 0.00 0.00 0.00% 87,500.00 0.00 12 Special Construction 40,000.00 23,000.00 0.00 23,000.00 57.50% 17,000.00 2,300.00 13 Plumbing 54,000.00 0.00 0.00 0.00 0.00% 54,000.00 0.00 14 HVAC 60,500.36 0.00 0.00 0.00 0.00% 60,500.36 0.00 15 Fire Sprinkler System 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 16 'Electrical 188,874.00 3,500.00 0.00 3,500.00 1.85% 185,374.00 350.00 17 Contractor's Fee 167,543.64 13,510.00 3,250.00 16,760.00 10.00% 150,783.64 1,676.00 18 Bond 22,004.00 22,004.00 0.00 22,004.00 100.00% 0.00 2,200.40 19 Builder's Risk Insurance 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 TOTALS 1,850,480.00 1 149,114.00 1 35,750.00 0.00 184,864.00 1,665,616.00 1 18,486.40 Contractor's Invoice Holland Builders of South Florida, Inc 4860 NE 12th Avenue Fort Lauderdale, Fl 33334 (F) 954-771-2210 / 954-771-5080 (F) Application #: THREE Application date: 25 -Jul -04 Invoice period: June to July 2004 Item No. Description of work Scheduled value Work cam leted Materials presently stored (not D or E) Total completed & stored to date (D+E+F) % (G/C) Balance to finish (C - G) Retainage From previous application (D+E,) This period 1 Infrastructures $650,240.00 $84,755.20 $21,625.00 $106,380.20 16% $543,859.80 $10,638.02 2 Water Services $100,000.00 $0.00 $0.00 $0.00 0% $100,000.00 $0.00 3 Sanitary Services $150,000.00 $0.00 $0.00 $0.00 0%° $150,000.00 $0.00 4 Buildings $650,240.00 $64,359.00 $14,125.00 $78,484.00 12% $571,756.00 $7,848.40 5 Architectural & Engineering $150,000.00 $0.00 $0.00 $0.00 0% $150,000.00 $0.00 6 Security Wiring & Devices $150,000.00 $0.00 $0.00 $0.00 0% $150,000.00 $0.00 Totals 1 $1,850,480.00 1 $149,114.20 1 $35,750.00 $0.00 1 $184,864.20 1 1 $1,665,615.80 1 $18,486.42