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DEPARTMENT OF PUBLIC WORKS <br />DIVISION OF ENGINEERING <br />PROJECT CONSTRUCTION CHECKLIST <br />Project No. 122-008 <br />Project Name 2022 Contractor Paving Round 1 <br />Contractor Rieth-Riley Construction Co., Inc. <br />Inspector JJE <br />PAY APPLICATIONS & CHANGE ORDERS CHART <br />h PayApp Contract EVA <br />$1,500,000.00 <br />$1,000,000.00 <br />$500,000.00 <br />6/1 <br />7/1 /2022 <br />8/1 <br />NTP <br />Sub. Comp. <br />Final Comp. <br />Today's Date <br />5/3/2022 <br />9/2/2022 <br />5/3/2023 <br />PAYMENT APPLICATION SUMMARY <br />End Date <br />Total <br />Deductions <br />Sub Total <br />Prev. Pmts <br />Amount <br />Prev Pmt Error <br />1 <br />7/30/2022 <br />$1,188,552.49 <br />$59,427.62 <br />$1,129,124.86 <br />$0.00 <br />$1,129,124.86 <br />- <br />2 <br />8/30/2022 <br />$1,234,297.24 <br />$61,714.86 <br />$1,172,582.38 <br />$1,129,124.86 <br />$43,457.51 <br />3 <br />9/2/2022 <br />$1,275,548.42 <br />$0.00 <br />$1,275,548.42 <br />$1,172,582.37 <br />$102,966.05 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />S <br />- <br />- <br />- <br />- <br />$1,172,582.37 <br />$1,275,548.42 <br />CHANGE ORDER SUMMARY <br />Date <br />Prv. Contract <br />Change Amt. <br />New Contract <br />Change % <br />Total % <br />Added Days <br />1 <br />$1,350,781.84 <br />$75,233.42 <br />$127,548.42 <br />-5.57% <br />-5.57% <br />32 <br />2 <br />S <br />- <br />- <br />$75,233.42 <br />- <br />- <br />5.57% <br />9/2/2022 <br />POST -CONSTRUCTION DOCUMENT CHECKLIST <br />Items <br />Notes <br />Date Rec'D <br />1 <br />Final Pay Application <br />4/19/23 <br />2 <br />Project Completion Affidavit <br />4/19/23 <br />3 <br />Final Waiver of Lien <br />4/19/23 <br />4 <br />Final Change Order <br />4/19/23 <br />5 <br />Complete Certified Payrolls <br />6 <br />As -Built Documents <br />N/A <br />7 <br />Testing Reports <br />8 <br />Warranty Information U / <br />4/19/23 <br />4/19/2023 <br />Signature: Date: <br />