|
DEPARTMENT OF PUBLIC WORKS
<br />DIVISION OF ENGINEERING
<br />PROJECT CONSTRUCTION CHECKLIST
<br />Project No. 116-001 DIV B
<br />Project Name 116-001 South Bend One-way to Two-way Conversion
<br />Contractor Rieth-Riley Construction CO., INC.
<br />Inspector MDC & JJE
<br />PAN APPLICATIONS & CHANGE ORDERS CHART
<br />NTP 3/15/2010
<br />Sub. Comp. 10/1512016
<br />Final Comp. 613012017
<br />Today's Date 121412017
<br />PAYMENT APPLICATIONSUMMARY
<br />End Date
<br />Total
<br />Deductions
<br />Sub Total
<br />Prev. Pmts
<br />Amount
<br />Prev Pmt Error
<br />4
<br />7/2312016
<br />$4,739,153.85
<br />$236,957.69
<br />$4,502,196.16
<br />$3,253,787.15
<br />$1248409.00
<br />5
<br />8/27/2016
<br />$6836 256.42
<br />$341 812.82
<br />$6 494 443,60
<br />$4 502 196.15
<br />$1 992 247.45
<br />$C11,00
<br />6
<br />9/24/2016
<br />$8,418,780.391
<br />$420 939.02
<br />$7 997 841.37
<br />$6 494 443.60
<br />$1.503 397,77
<br />$0.00
<br />7'
<br />10/22/2016
<br />$10,790,726.95
<br />$539 536,35
<br />$10 251 190,60
<br />$7 997 841.37
<br />$2 253.349.24
<br />,I$0,00
<br />8
<br />1112312016
<br />$12,768,380.19
<br />$638419.01
<br />$12129961.19
<br />$10,251190.61
<br />$1878,770,58
<br />$0,00
<br />9
<br />1212412016
<br />$13759812.92
<br />$697990.65
<br />$13071,822,27
<br />$12,129,961,19
<br />$941,861,08
<br />$0,,00
<br />10
<br />112012017
<br />$14 048 361.27
<br />$702 417.56
<br />$13 345 933.70
<br />$13,071,822.27
<br />$274911.43
<br />$0.001
<br />11
<br />2/18/2017
<br />$14 545 568.73
<br />$727,278,44
<br />$13,818.290,29
<br />$13,345,933,70
<br />$472,356.59
<br />$0,00
<br />12,
<br />3/18/2017
<br />$15188424.62
<br />$759,421.23
<br />$14,429,003.38
<br />$13.818.290.29
<br />$610,713.10
<br />$0.00
<br />13
<br />412112017
<br />$15,504,670.39C
<br />$775,233,52
<br />$14,729,436,87
<br />$14,429,003,39
<br />1 $300,433A8
<br />$0A0
<br />14
<br />512012017
<br />$16 597 923.70
<br />$829, 996.18
<br />$15,768,02T51
<br />$14,729,436.88
<br />$1 038,590.63
<br />$0,01
<br />15
<br />612312017
<br />$17278 961.80
<br />$663,948.09
<br />$16,415,013.71
<br />$15,768,027.51
<br />$646,986.2'0
<br />$0 0°1
<br />16
<br />17
<br />8/112017
<br />$17,706704.87
<br />$885„335.24
<br />$16,821,369.63
<br />$16.415.013.71
<br />$406,355.92
<br />$0,01
<br />S
<br />$16415,013.70
<br />$16,829 369.62
<br />"IRROII7
<br />CHANGE ORDER SUMMARY
<br />Date
<br />Prv, Contract
<br />Change Amt.
<br />Now Contract
<br />Chan a %
<br />Total %
<br />Added Days
<br />1
<br />5119/2016
<br />$16,131,908,36
<br />$0.00
<br />$16,131,908.36
<br />0.00%
<br />2
<br />6/21/2;016
<br />$16,131,908.36
<br />$63,516.09
<br />$16,195,424.45
<br />0.39%
<br />3
<br />711112016
<br />$16,195.424.45
<br />$3,822.001
<br />$16,199,246.45
<br />0.02%
<br />4
<br />7/2212016
<br />$16,19%246.45
<br />$87 119.70
<br />$16 286 366.15
<br />0.54%
<br />5
<br />8/11/2016
<br />$16,286,366A5
<br />$305,412.72',$16691778.87
<br />1.88%
<br />6
<br />9/10/2016I
<br />$16591,778.87
<br />$363,165.83
<br />$16,954,944.70
<br />2.19%
<br />7
<br />9117/2016'
<br />$16,954,944.701
<br />$293,073.61
<br />$17,248,018.31
<br />1.73%
<br />8
<br />10/4/2016
<br />$17,248,018.311
<br />$58,442.42
<br />$17 306 460.73
<br />0.34%
<br />9
<br />11/16/2016
<br />$17,306,460.73
<br />$0.00
<br />$17,306,460.73
<br />0.00%
<br />10
<br />11/2912016
<br />$17,306.460.73
<br />$198,786.95
<br />$17,505,247.68
<br />1.15%
<br />11
<br />121212016
<br />$17,505,247.68
<br />$33,133.07
<br />$17,538,380.75
<br />0.19%
<br />12
<br />3f912017
<br />$17,538,380.75
<br />$63 449.10
<br />$17 601 829.85
<br />0.36%
<br />13
<br />5/9/2017
<br />$17,601,829.85
<br />$14,912.70
<br />$17 616 742.55
<br />0.08%
<br />14
<br />519/20,17
<br />$17,616,742,55
<br />$72,840.00
<br />$17,689582.55
<br />0,41%
<br />29,00
<br />15
<br />7120117
<br />$17,689,582.55
<br />$40,000.00
<br />$17,729,582.55
<br />0.23%
<br />9.90%
<br />16
<br />li/29/171
<br />$17,729,582.55
<br />$41,040.00
<br />$17 770 622.55
<br />0.23%
<br />10.16%
<br />17
<br />S
<br />$1 638 714.19
<br />10.16 %
<br />7129/2017
<br />POST -CONSTRUCTION DOCUMENT CHECKLIST
<br />Items
<br />Notes
<br />Date ReeD
<br />1
<br />Final Pay Application
<br />�L
<br />Project Completion Affidavit
<br />3
<br />Final Waiver of Lien
<br />4
<br />Final Change Order
<br />5
<br />Complete Certified Par s
<br />6
<br />As -Built Documents
<br />7
<br />'Teatin Re ods
<br />8
<br />'Warrant Information
<br />Signature: Date; AL 14
<br />
|