Capital Projects Claim #2011-3c

Transcription

Fresno's Chaffee Zoo Corporation
General Ledger Report
10/27/2011 09:37:40 AM
Trans.
Date
Journal
Reference
Accounts Payable
Journal Entry
Journal Entry
Journal Entry
Journal Entry
Journal Entry
Journal Entry
Accounts Payable
Journal Entry
Journal Entry
Accounts Payable
Accounts Payable
Accounts Payable
Journal Entry
Journal Entry
Accounts Payable
Journal Entry
Accounts Payablc
Journal Entry
Accounts Payablc
Accounts Payablc
Accounts Payable
Accounts Payable
Accounts Payable
Journal Entry
Journal Entry
Accounts Payable
Accollnt Beginning Balance
Home Depot Credit Services-supplies
ReclassifY Hard Times Fence Company
Reclassify Hard Times Fence Company
Reclassify I-lard Times Fence Company
Reclassify Bush Construction & Remodeling
Reclassify Bush Construction & Remodeling
Reclassify Hard Times Fence Company
Ransom Concrete Construction, -concrete fou
G & B Mobile Welding, Inc.-exhibit renovat
G & B Mobile Welding, Ine.-cxhibit renovat
CL Aviaries Inc.-bird of prey
Corners Limited-panel for bird of prey
Ransom Concrete Construction, -bird of prey f
G & B Mobile Welding, Inc.-cxhibit renovat
Alan Mok Engineering-Retaining Wall Design
City of Fresno-Permits for New Sea Lion Exhi
Reclassify City of Fresno-Permits for New Sea
City of Fresno-Pernlits for New Sea Lion Exhi
Reclassify City of Fresno-Pcrmits for New Sea
Alliance Enginccring of Oregon-Code Review
City of Fresno-Permits
REVERSE-City of Fresno-Permits
Visa- Premicr Valley Bank-Misc. Expenscs
ACCO Engineered Systcms, Inc.-Install AC u
Apex Masonry Inc.-Retaining Sea Lion Wall
Bronco Concrele, Inc.-Sea Lion Exhibit
Reedley Irrigation & Supply-Tiger Enclonsure
Page 1
Debit Amount
Credit Amount
Balance Project Desc.
1341 - Exhibits
Account:
1/112011
112012011
1126/2011
1126/2011
1126/2011
1/26/2011
1/26/2011
1/26/2011
21112011
2128/2011
212812011
3/1412011
3/1412011
3129/2011
4/512011
4/512011
5/1712011
5/1712011
5/18/2011
5/18/2011
6/612011
7/2112011
7/22/2011
7/28/20 II
8/24/2011
8/24/2011
8/24/2011
8/3112011
1-1341-00 (Exhibits)
5882-704
5934-1
5934-3
5934-5
5934-9
5934-11
5934-7
5922-99
6412-3
6412-1
6028-50
6028-52
6063-470
6412-5
6438-9
6219-502
6412-8
6219-625
6412-10
6271-31
6339-413
6371-626
6371-467
6427-69
6438-17
6438-19
6448-28
5256,771.00
5121.73
$13,000.00
$3,500.00
54,000.00
$2,900.00
$2,900.00
$4,500.00
$6,800.00
5544.88
54,000.00
54,700.00
519,547.35
53,600.00
55,751.94
5900.00 3·C.
520,565.85
P"
VIJI
y..?--{~/··~"'5
WJ
4/0/5'!(I"'/l
1/
j
Tiger Exhibit
Tiger Exhibit
Tiger Exhibit
Tiger Exhibit
Tiger Exhibit
Tiger Exhibit
Tiger Exhibit
Bird Of Prey Exhibit
Bird Of Prey E.xhibit
Existing Sea Lion Exh
New Sca Lion Exhibit
Hospital Quarantine
New Sea Lion Exhibit
Reptilc Exhibit
Replile Exhibit
Tiger Exhibit
1/
520,565.85
5890.00
$890.00
$300.00
$4,747.18
$4,747.18
5/
6/
$769.60
$11,768.00
$7,190.00];;.
$2,250.00
$4,520.96
c.
$129,767.49
ACCOIlllt SlIbtotals
526,203.03
9/3012011
Accollnt Net Challge
5 I03,564.46
9/30/2011
AccolIlll Elldillg Balollce
5360,335.46
1350 - Grounds
Account:
11112011
2/16/2011
2/28/2011
3/8/2011
3/8/2011
7/5/2011
1-1350-00 (Grounds)
6438-1
6438-3
6438-5
6438-7
6438-11
Journal
Journal
Journal
Journal
Journal
Entry
Entry
Entry
Entry
Entry
Accolllll Begillllillg Balallce
Rosenbalm Rockery-Cafe Paving
Rosenbalm Rockery-pavers for concession ar
Pacific Coast Suppy, LLC-Cafe
Pacific Coast Suppy, LLC-Cafe
Country Casual, Inc.-Trash Receptacles
9/
10/
$0.00
$4,092.41
$376.16
$2,716.09
$519.76
~6:tie-
CA
{-l
.t; R.- S
11 J
'?
A...-
K-'/. 7' :z...
1/
Conecsssion
Coneesssion
Conccsssion
Concesssion
Concesssion
Improve
Improve
Improve
Improve
Improve
Fresno's Chaffee Zoo Corporation
10/27/2011 9:37:40AM
Date
Account:
7/812011
7/812011
Trans.
1~1350.00
Debit Amount _ _..:C:::re:.d:.i:::t.:.A:::m:::o:.u::n.::t
Journal
Reference
Journal EntIy
Journal Entry
Wood Wiley & lebian-Canvas Roof Support
Wood Wiley & Jebian-Nosarn Grille Arbor S
11111011
9/3011011
913012011
.....:B:.:a:::la::n:.:c::.e Project Desc.
(Grounds)
6438-13
6438-15
AccoutJI Sublolals
913012011
913012011
Page 2
$880.00
Concesssion Improve
Concesssion Improve
~
$16.736.02
50.00
SI6.736.02
$16.736.02
Accollnt Nel Change
Account Ending Balance
Grand Total Beginning Balallce
Grand To/al Nel Change
Grand Total Ending Balance
$256.771.00
$120.300.48
$377.071.48
Fresno's Chaffee Zoo Corp-oration
1012712011 09:36:04 AM
Date
Trans.
Journal
Debit Amount
Reference
1602 - Construction in Progress-Construction
Account:
Page 1
Credit Amount
Balance Project Desc.
----- -----
1-1602-00 (Construction in Progress-Construction)
91112011
91612011
9114/2011
911912011
9122/2011
913012011
913012011
913012011
6448-102
6507-28
6507-290.
6507-434
6507-740
6507-755
6550-190
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Accounts Payable
Account Beginning Balance
lP Landscape, Inc.-Landscapers for Sea Lion (
Custom Rock-Rock Delivery
AON Risk Insurance Services We-Builders R
Reylonds Polymer Technology, I-storage for S
lP Landscape, Inc.-Landscapers for Sea Lion C
Bronco Concrete, Inc.-Concrete work at Sea L
Matt Construction Corporation-Sea Lion Cove
$859,196.41
$780.00
$675.00
11/ $5,131.00
12/ $1,000.00
$660.00
13/ $12,771.06
17/ $569,217.26
Accollnt Subtotals
$590,234.32
1/
$0.00
913012011
Accollnt Net Change
$590,234.32
913012011
Accollnt Ending Balance
$1,449,430.73
1603 - Utilities
Account:
91112011
912212011
1~1603-00
(Utilities)
6438-21
Journal EntI)'
Account Begbllling Balance
Alan Mok Engineering-Schematic Infrastru
AccOI/1lt Subtotals
913012011
913012011
91112011
913012011
913012011
$0.00
16/
Capital Utilities
$5,300.00
$5,300.00
1/
$0.00
ACCO/Illt Nel Change
Accollllt Ending Balance
$5,300.00
$5,300.00
Grand Total Beginning Balallce
$859,196.41
Grand Total Net Change
Grand Total Eliding Balance
$595,534.32
$1,454,730.73
£.U I r-uo·UL
P 2/2
1.c..U'
Apex Masonry Inc
6303 N, Anna St.
Fresno, CA 93710
Invoice
vA? r\PIl/ W O ~
(MI~~.....wPr-t~~~
~~~
Dale
Invoice #
8/1/2011
547
Bill To
Fresno ChulTc Zou
&94 W. Bdmont A\'c.
Fresno, CA
P.O. No.
Quantity
Description
Terms
Project
Amount
Rate
&94 W. Belmont Ave. fresno. CA: Dc:mo and rebuild ofbJock wall according to
contract
Credit: Use of Bobcat
Total
7.350.00
7.3S0.00
-160.00
-160.00
$7.190.00
2/
Bronco Concrete, Inc.
Invoice
2555 E: Perrin Ave., Suite 105
Fresno, CA 93720
(559) 323-5005
Fax (559) 322-5505
Date
Invoice #
8/3/20 I I
7949
Bill To
Fresno Chaffee Zoo
894 W. Belmont Ave.
Fresno, CA 93728
Quantity
Job Address
Terms
Due Date
Date Completed
Sea Lion
Net 30
9/2/2011
7/27/11
Description
Rate
Contracted Amount- Stamped Wan..-way: 18' x 7' sidewalk, with
wire mesh & color. Plus 14 inch square 3 II deep pier sltlmped
PREVAILING WAGE
Amount
2.250.00
2,250.00
Sea Lion Wnlb:way
-
-
Total
Balance Due
$2,250.00
$2,250.00
2/
Certified Payroll Report
Contractor BRONCO CONCRETE INC
Chaffee Zoo:Sea Lion
Project
2555 E PERRIN AVE SUITE 105
FRESNO, CA 05201
-...-.
Employee Name
~
_.
ID
_
Work
Classification
Prevailing Wage
. . . Prevailing Wage
894 W. Belmont Ave.
Fresno, CA 93728
1
For Week Ending
713012011
Hours Worked by Day
Total
Mon Tue Wed Thu Fei Satl TlmeSheetj Paid Pay
Social Medl· Federal Slare
JOb[ Fringe!
Total
Pay ,,:s=;:u;;n'-':;;;;.:....:='-'-~'-';;;;:'-;;;;-~
Ratel Gross Pay Security care
Ta. Ta. Other Deduct Net Pay
Type I 24 25 26 27 28 29 30 I
Hoursl Hours Rate Gross Pay
881.08
37.01 12.77
40.00 15.25 10.57 115.60 765.48
8.00 2.00
472.101 18.561
lo.00i 10.00 47.21
RT I
I
RT
8.00 2.00
I
I
i
10.00i 10.00 47.21
RT
1.50
1. 50 1 1.50 61.54
I
I
,
472. 10 1 18.561
I
. . Prevailing OTWage
Project/Contract #
Payroll Number
92.31
828.03
34.78 12.01
122.00 31.07
9.94 209.80
618.23
828.03
34.78 12.01
122.00 31.07
9.94 209.80
618.23
I
! 1856 1
I
Date Aug-03, 2011
I, Koisha Ray, omco Manager, do hereby st.::lle:
(1) That' pay OlIlUpet\llSe the paymenl at the pe~cns emp!o)oed by BRONCO CONCRETE INC on the project Cllatree lao Sea lion; Illal dunng the payroll perIOd commenong on JuJ..24. :xl11 and endLng on Jul-3O. 2011 a!1 pen;Of\S employed on 1M said pfOtl!C1 nave been paLCllhe full
Wl!eldy wages eamed, In'll no rebates I'\ave been orwoU be ma1:le e,lnerd.rectly Ilf' Ind.rect'Y 10 oren bella:1 at said BRONCO CONCRETi: INC !rom the run ~eklywagl!s earned by any Pl!rsen, other Ihan pemllsSlble dedlJdlOrlS as defined in Regutallons. Part J (29 CFR Sutllllle A), issued
by lfle SeeletalY ofLulXll' under Ihe Copeland Act, liS ameflded (4S Stal. 94!1, 1S3 SllIL 106, 72 SIll!. 967; 76 Sun 357; l,() US C 276c1. and C!5C1JlJed beloW
(2) Trtat any payrollS alrterMse under lhls c:onlr.lcl reqUired 10 be 5ubmilled for lhe above period are correct and compiele. Irtallhe wage rates for laborers and mechanl~ contained therein arl! not less than the applicable wage rales contained in any wage determination Incorporaled mto
the conlract; thallhe claSSIr.calions set forth therein for each laboler or mechanu: conform wlttllhe work he performed
(3J ThaI any apprenllces employed 11\ Ihe aXnre perIOd are dU!y regtSlered in a bona rICe applenttceshlp program reg,stered 'Mtn a Siale app'ellllceshtp agency recogniZed by the Bufe3u 01 ApprenticeSf1ip and Trail1lng, United Slale1l Depastmet1l 01 Labor. of II no IUCh recognIZed agency
Ul!;ts In a Slate, are leg,stered Wl:h Ine Bute'lu of Apprer>llcesh p and Tra'nl19, Un,11!'::I States Depanmefll of Labor
(4) ThaI
tal WHERE FRINGE BENEFITS ARE PAID TO APPROVED PLANS, FUNDS, OR PROGRAMS
C
Il"I aeed,on 10 Ihe bas,c tlourtV wage rates paod to eaen laborer or mechaniC listed In the abcM! referenced payrod, payments oIlringe benefJls as Iosted In the contract nave been or WlU be made 10 appropriate piOG!amtilor Ine bener,1 01' such employees, ext:'l!pl as
noled in SecllOO 4(c) below
(b) WHERE FRINGE 8ENEFITS ARE PAID IN CASH
',S:..
Each laOorer or mechanIC listed In lne abavll referenCed payroll has been paid, as ind,ealed on Ihe paylOR, an amount not Iesslhan ttle sum ollhe applicable basi(; hourly wage rille plUSL the amount 01 ttle reqUired Innge tIllneflts as IIsled In the conlract, except as
nOled In Section 4(c) below
I
(c) EXCEPTIONS
EJa:eObOn ICfilft)
Ello!<mal,on
RemarIG
Nilme and Tille
Keisha Ray, OffICe Manager
Signalure
(~
Tl1E WIUFUl. FALSIFICATION OF ANY OF THE ABOve STATEMENTS I.lAY SUBJECT THE CONTRACTOR OR SUBCOtfTRACTOR TO CIVil OR CRIMINAL PROSECUTION SEE SECTlON 1001 OF TmE 18 AND SECTION 231 OF
TmE31 OFTH=: UNITED STATES CODE
PhOlldl,
Fax#
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Invoice
oo~~
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1745 1 Hughes Ave
Fresno, CA ~):1705
I
DATE
I INVOICE NO.
1/2Hj2011
y
SHIP TO
j'-------------------
L_.__ _
: Fresno Chaffee Zoo
894 W Belmont Ave
: Fresno, CA 93728
! P~r (;r~g
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I DUE DATE
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TERMS
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ITEM
DESCRIPTION
I
k~ro-cOhhk- I -Sa... IEuro-l~ohhle- I ~S;;;-;d;;,O~-----,01 7/1 Ii" x Hill"
Euro·l'ohhlc- II ·S...
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2/27j2011
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AMOUNT
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O.7,1,1!J.1 i
Hlja!
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!IO:uro-l'IIII!I)e-Mago..
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l.laH71
!)H2.7IT:
i
(jl;9.77T i
I
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EUI'l>-('II!I!,)e-M<lJ.,'lllllJ1-Salll!sIOlle
H 1;.1" x 10 7/H"
t) I}l} I
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H.!J7.1% Frl'slIo Co. (ill' Sl<lll' Board or 10:qualiz;lliOIl
IPa1ll'1 DCJlosil # 172 P<lllcl DeJlosil
IPallel DeJlosil (:; I·mdimd<lhld
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IP<lllel DCJl.
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T,Lx ilem uscd JiJl' lJ'llIsal'ljolls lTl'<lll'd ill (Juil'kBooks
pOS
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1,%2.,jHT:
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a,ljl-l.!lIi
17.00 ,
15a.00
O.O()"i,
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Total
Payments/Credits
Balance Due
We appreciate your business!
I
.
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:;1,092.11
SO.OO
S4.092.41
2/
Pacific Supply
esno
Phone
Fax
Email
.--------------------10-4-8-1-14-1
O~:!62~::!003 -
.
1-559-264-2566
1-559-485-1753
[email protected]
VOice
Information'
Invoice number
Invoice date
Purchase order no.
greg
Delivery date
Sales order number
Delivery number
Payment terms
Payer
peSl U10=00042} : 000876- 2/~
FRESNO'S CHAFFEE ZOO CORP.
894 W. BELMONT AVE.
FRESNO CA 93728
Shipping Address
0211912011
8487151
68077880
1% 10TH PROX, NET 25TH PROX
800510238
FRESNO'S CHAFFEE ZOO C
the zoo (greg's job)
800510238
FRESNO'S CHAFFEE ZOO CORP.
the zoo (greg's job)
894 w belmont
FRESNO CA 93728
188132000
02/22/2011
Plant Dely-FOB Dest, Frt PPD
Incoterms
Carrier
Net weight
Salesperson
Entered by
4,863 LB
B Pimental
See reverse side lor terms & condllions of sale
Invoice Details
Item
0010
Page 1 of 1
Material! Desription
Quantity
0200096905
440 FT2
ES LIMESTONE SHILO FLAT BB 110SF
0020
0200096908
61.23
61.23
/1 CAR
3EA
80# TYPE S MORTAR 345
2,358.40
11 FT2
(4 PAL)
(0.083 PAL)
0100032441
Amount
5.36
1 CAR
ES LIMESTONE SHILO CNR SB 7LF
0030
Unit Price
7.59
22.77
11 EA
(0.071 PAL)
Material Total
Fuel Surcharge
Total Tax Amount
If paid by /lIe discount date below you may deduct $26.66
2,442.40
50.00
223.69
Total Amount
USD
$
2,716.09 2/
.
REMIT TO: 4290 ROSEVILLE ROAO
NORTH HIGHLANDS CA
95660-5710
USA
Terms:
Up 10 03/1012011 you receive 1.000 % discounl
Up 10 0312512011 wilhouf deduction
Pacific Coast Supply, LLC -
~~:i:~
~
,
•
.
'Rlsk Services
I AOIV
Invoice No. 8100000177904
Fresno's Chaffee Zoo Corp.
Aon Risk Insurance Services West, Inc.
Fresno CA Olfice
5260 North Palm Avenue
Suite 400
Fresno CA 93704
(559) 449-7200 FAX (559) 439-0663
Fresno's Chalfee Zoo Corp.
AlIn: Brian Goldman
694 W. Belmont Ave.
Fresno CA 93721-2691 USA
,
----Client Account No.
~lnvoice Date
570000025762
Insurance Co.
The Hanover
Insurance Co
1
Sep-05-2011
Policy No.1
Named Insured
US DOLLAR
Policy Term
Aug-15-2011 Aug-15-2012
IHF92pB207
-~c=-u=-~-re-n-c-y
Trans. Eff.
Date
Aug-15-2011
oJ
Account Executive
Joanne Moore
, ------
Description
Amount
New - Builders Risk Coverage
Fresno's Chaffee Zoo
Corp.
Premium
5,131.00
TOTAL INVOICE AMOUNT DUE
5,131.00
Commonts
Builders Risk for Sea Lion Cove
4/
TO AVOID POTENTIAL DISRUPTION IN COVERAGE, PLEASE PAY IMMEDIATELY.
For Wire Instructions. contact your Account Executive.
Please see reverse side (or statement regarding Aon compensa/ioll.
Page 1 of 1
607 Hollingsworih 51.
Grand Junclion. Colorado 81505 USA
I
970·2J I·J700. Fox 970·2.:1.J7J7
\·NI\'I.reynoldspalymer.com
INVOICE
INVOICE #
Date
30865
9/1/2011
Bill To:
Fresno Chaffee Zoo
894 W Belmont Ave
Fresno, CA 93728
Ship To:
Fresno Zoo
894 W Belmont Ave
Fresno, CA 93728
Lisa Condoian
[email protected]
SALESPERSON
P.O. NUMBER
SHIP DATE
SHIP VIA
F.0.8. Destination
TERMS
Josh Fritz
RPT Contract
ETD - TBD
TBD
Fresno, CA
Due on receipt
UNIT PRICE
. AMOUNJ
JOB: Fresno Zoo
QUANT'lTY
4
DESCRIPTION
Storage for Sept 2011 per week
250.00 }$~
$
:
1,ooofgQ,\
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Co
:
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SUBTOTAL
To Wire Funds:
1,~9£·OO
NIA
TAX RATE
121000248
-
Bank Name
Wells Fargo Bank, NA
Beneficiary Acet#
6068003769
Ben. Ace\. Name
Reynolds Polymer Technology, Inc
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_
ABA/Routing #
__ JJ
•
••
w
Less Deposit
--- -
SHIPPING & HANDLING
TOTAL
!l:JS0
--
1 ;OOO:OO~
4/
").--
0c..~~Make all checks payable to Reynolds Polymer Technology, Inc
If you have any questions conceming this invoice, contact ~ayle Nickerson (970) 241-4700 X415 [email protected]
THANK YOU FOR YOUR BUSINESS!
Bronco Concrete, Inc.
Invoice
2555 E. Perrin Ave.. Suite 105
Fresno, CA 93720
(559) 323-5005
Fax (559) 322-5505
Date
Invoice #
9/16110 I I
8043
Bill To
Fresno ChaITcc Zoo
894 W. Belmont Ave.
Fresno, CA 93728
Quantity
Job Address
Tenns
Due Date
Date Completed
894 W Belmont
Net 30
10/1612011
9/1/11
Description
Rate
Contracted Amount - Retaining Wall: Set up and pour a 114' long x
26" Tall (8" below grade & 18" above grade) x 12" wide retaining
wall willI 2% color. No cap on retaining wall. Reinforced with 2 #4
rebar continuous. Concrete line pump included in price. Prevailing
wages included.
Contracted Amount - Extra cost to deepen wall to 12" below grade
Cost of time and material for extra cost for Keyway and color
(Leather) prevailing wage included
Amount
10,250.00
10,250.00
984.00
984.00
1,537.06
1,537.06
Total
Balance Due
$12,771.06
$)2,771.06
4/
Certified Payroll Report
Project
Contractor BRONCO CONCRETE INC
Chaffee Zoo:Sea Uon Retaining W; Project/Contract #
894 W. BelmontAve.
Payroll Number
Fresno, CA 93728
For Week Ending
2555 E PERRIN AVE SUITE 105
FRESNO, CA 05201
Employee Name
Work
Classification
10
. . . Prevailing Wage
Hours Worked by Day
Social Mcdl· Federal State
Pay ISun Mon Tue Wed Thu Frl Sat I TimeSheet; Paid Pay
Fringe l
Total
Tax
31
1 2 3 I
Hours Hours Rate Gross Pay
Ratel Gross Pay Security care
Tax
Type I 28 29 30
50.00 22.63
RT
3.00
715.43
30.05 10.38
141. 63 1 18. 56 1
3.00j 3.00 47.21
JObl
!
_
RT
3.00
. - : Prevailing Wage
RT
8.00 8.00 8.00
- . Prevai6ng OT Wage RT
0.25
0.251, 0.25 81.56
5.00 8.00 8.00
21.00i 21.00 47.21
~
Prevailing Wage
RT
~
Prevailing OT Wage RT
~
Prevailing Wage
RT
7.75
_ _ Prevailing Wage
RT
8.00 8.00 8.00
1.50 1.50 1.75
I
4. 75 1
,
7.7
5
i
4.75 61.54
7.75 47.21
24.001 24.00 47.21
I
Total
Other Deduct Net Pay
8.58 121.64
593.79
9.01
658.29
I
751.29
3.001 3.00 47.21 .
141.63 1 18. 56 i
,
1
24.00; 24.00 47.21
1,133. 04 1 18. 58 1 1,467.63
,I
Wage
Preva~ing
1
913/2011
31.55 10.89
31.00
10.55
81.64 21.28
128.00
59.88
17.82 288.20 1,179.43
61.84 21.28
128.00 59.86
17.62 288.20 1,179.43
87.98 23.47
320.00 109.92 .380.57 140.80 1,477.80
18. 56 1 1,618.60
67.98 23.47
320.00 109.92 ·380.57 140.80 1,477.80
863.68
365.881 18.561,
!
!
",33. 04 1 18. 58 1 1,391.63
36.27 12.52
37.00
4.01
58.45 20.18
116.00
86.70
15.391 18. 56 1 1,467.63
I
991.41
292. 32
18.56 1 1,618.60
i
I
10.36 100.16
A/
008
763.52
18.70 298.03 1,093.80
!
A/
93.00
0.
C
715.43
751.29
1,467.63
1,467.63
1,618.60
1,618.60
863.68
1,391.63
+
+
+
+
+
+
+
+
9,894.49
Total prevailing wages included in
* line 1 of invoice on previous page.
No exception.
Dat~: Sep-16, 2011
I, K~lsha R3Y, amee Manager, do hereby state:
(1) Thall pay or supelVise Ihe payment of lhe person, ~ by BRONCO CONCRETE INC on Iha projed Cha~ee Zoo:Sea Won Relaln:ng WaH Sept 2011: II'Iat during the payn:U penoa commenCIng DO Aug·28, 2011 and ending on Sep-03, 2011 0:1 persons employed en 1M said
pTqed hil'" been pard the lu' wee~ wages eilmea, that no rtbilles I'lilVe been or WIll be milde edher dll'ect'y C4' ioctrectli' to or on behalf cI S3ld BRONCO CONCRETE INC from the fu~ Meklv wages earned by any pereoo, other U'liIn ~mHsslblll deouctlClrls as Oer.ned In ReguIal'ClOs, Pan
3 (29 CFR Sublllle A). 15Sued by the Secretary c1latlor unOerlhe COpeland Act, as amended {All Stat 948,63 Stat 108, ;2 Slat 957; 76 51.111357; 40 U S.C 276c}, and c1escnbed belot¥:
(2) Thill any payro~s olhl!'lWlSIl under Illls conlract leqUlled 10 be suDmrced lei the ilbOve penod are l;OI'fKt ana compIele; ltUIlll'le wage tales Jar la~ and mechanics conlained U1erein are nolless than Itle applll;able wage tales ccrt.ained In anywage de:erTnlnallon InCDfPOraled ,",0
lhe conlracl; lhallhe classlrocallOns 'el lortl'ltl'len:ln lor eal;h latK1H!r or mechilnlt I;tlnform ......ttl Ihe WOl1I: he perlormed
(3) Thill ilny apprenhl;es emplaied in lhe aDcwa peflOd ilra duly reglslered in II bona fide apprenllceshlp program regislered WIIh II Slale apprenllce'5hip agancy recogntled by the Bureau 01 Apprenbceship and Tlilinang, Unlled SlaleS Departmeni 01 Labor, 0111 no such reccgnlZed agency
l!Jl~ts
in a Slate, afe fegistefed WIlh Ihe Bureau 01 Apprentl~lp and Tr.:llrwng, UnIled Sl3.es Department oIlaool
(4ITha1
(II) WHERE FRINGE BENEFITS ARE PAID TO APPROVED PLANS, FUNDS, OR PROGRAMS
In addJllon to the baste hourly wIISle rales pilld 10 e<lch laborer or mechaniC ~sted in lhe above rerefeneed payloll, payments or rnnge Denefil' as listed In lhe contract have been or WIll be ma~e 10 IIppropnale programs for Ille bcneM of such employees, excepl as
noted '" Secllon 4(c) belcr.Y
I
o
jb} WHERE FRlrlGE BENEFITS ARE PAID IN CASH
'(ZI
Eacll bll(lfer or mechan.c:: Ifsle~ In lhe at:lO>'e feferenced payJOll nss been paid, as In~,cated 0l11tle p"'pol, an amount nat Jess than !he sum oIlhe appiica!lle DaSIC I'lourtywage rate pll.r.; the a:n:;JUnl cIlhe required Innge benef.l& as hsle~ In the contrllcl, excepl a!.
notea 10 Sealoo 4jcl below
I
Ie) E.xCEPTIONS
ExceotlQn fCralU
I E,oplanatien
Remarkll
Name and Tlte
Keisha Ray, on'"lCe M<lnager
s~'Cy;\
I
THE WILL.FUL FALSIFICATION OF ANY OF THE ABOVE STATEMENTS MAY SUBJECT THE CONTRACTOR DR SU8CONTlMCTOR TO CIVIL OR CRIMINAL PROSECUTION. SEE SECTrON 1001 OF Tl1l.E 18 AND SECTION 231 OF
TITLE 31 OF THE UNITED STATES CODE
SSE. UDSE
INVOICE #310
August 31,2011
File No. 211-0150
Mr. Scott Barton, Chief Executive Officer
Fresno Chaffee Zoo Corporation
894 W. Belmont Ave
Fresno, CA 93728
Project:
Schematic Infrastructure Design for Fresno Chaffee Zoo
Work Performed:
Provided Civil Engineering services as follows:
1.
2.
3.
4.
5.
Review sea lion cove drainage plan and discuss with the city
for other drainage option.
Prepare preliminary drainage calculations and meet with
FMFCD over drainage option.
Prepare basin alternative study and prepare cost estimate.
Prepare backbone storm drainage pipeline study and
preliminary cost estimate.
Meeting with the district to discuss IT issues and the location
of the fiber optic line.
Design Engineer
1--
Alan Mok, PE, PLS.
LEED AP
Principal
7415 N. Palm Avenue
Ste 101. Fresno. CA 93711
Tel 559-432-6879
Cell 559-930-1359
Fax 559-432-6897
[email protected]
I . .)
( LJ l
I
53.0hr@ $1 OO/hr
$5,300.00
Total Fee Due
$ 5,300.00
~ () [.i
;.A..eC1:..V.. . ~ "2J._:"-~ l :~ ~
l ..
4/
CERTIFICATION OF PAYMENT
SEA LION COVE PROJECT
October 3, 2011
Based on on-site observations and the data compromising the attached application, the September
2011 payment application for Matt Construction in the amount of $569,217.26 is herby certified.
18/
4/
To the best of our knowledge, information and belief the Work has progressed as indicated and the
quality of work is in accordance with the contract documents and Matt Construction is entitled to the
payment certified by the Architect on the attached application.
s;,~ ~ ~
Scott Barton, Director and CEO
-=j-
C>c:..~ t\
Date
INVOICE F0166
Fresno Chaffee Zoo Corporation
894 W. Belmont Avenue
Fresno, CA 93728
30303
Chaffee Zoo Sea Lion Cove
September 30,2011
Contract Sum To Date
Total Completed & Stored to Date
Total Retainage
Total Earned Less Retainage
Less Previous Requests For Payment
Current Payment Due
Remittance Due:
C
25/ 50,501.00
30/ 9,112.50
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
34/
ATTN: Mr. Scott Barton, Director and CEO
JOB:
0.
40,989.00
38/ 9,325.80
42/ 4,563.00
46/ 134,150.94
105,764.00
58,337.00
99,836.06
68/ 26,228.25
301.20
23/
1,818.19
2,767.83
1,297.51
307.50
31.61
422.19
24/ 5,424.36
18,081.23
019
569,259.17
51/
56/
61/
October 30, 2011
*
$
8,130,380.00
24/ 1,228,298.43
24/ 80,704.46
1,147,593.97
578,376.71
$
569,217.26 17/
difference
insignificant
Matt Construction Corporation
9814 Norwalk Boulevard, #100
Santa Fe Springs, CA 90670
Tltank You!
l\Frcsno·fs·]ldnt.olProjects Opcn130303 Fresno CltnlTee Zoo Se.1 Lion CovelBillingl[30303-o9301l.xls)lnvoice
9814 Nomnlk BoulevDnl, Sulle lOa • Snnln Fe Springs, CA 90670 • (562) 903-2277 FAX: (562) 903·2290 • License 11631020
APPLICATION AND CERTIFICATE FOR PAYMENT
TO OWNER: Fresno Chaffee Zoo
AlA Document G702
1
PAGE
OF
5
PAGES
PROJECT: Fresno Ch3ffco Zoo· Sea Uon Cove
B!l4 W. Bolmont Avo.
Frll'M, CA
894 W. Belmont AvtJ.
93128
9'3128
APPLICATION NO.: 5
FRlsno, CA
PERIOO TO :30-SEP-11
CONTRACTOR
INVOiCE NO. F000166
7575 N. Plilm AV'l!nuo
CONTRACT DATE: 22·SEP-1 0
Sullo 101
Frulno. CA
B
o
ARCHITECT
PROJECT NOS.: 30303
ARCHITECT:
FROM CONTRACT?R: Matt Conslruclion Corpora.11on
Distribution to:
DOWNER
o
CONTRACT FOR: Fresno Chaffee Zoo· Sea lion Covo
CONTRACTOR'S APPLICATION FOR PAYMENT
Application Is made for payment. as sho'M'l below. In connecUon wllll the Contract ConUnuation
sheet Is allachad.
1. ORIGINAL CONTRACT SUM
$
2. Net change by change orders ••••••••••••.••. $
3. CONTRACT SUM TO DATE (Line1 +/- 2) .•..... $
4. TOTAL COMPLETED & STORED TO DATE •••.. $
I
S,130,380.00
0.00
8,130,380.00
1,228,298.43
(Column G on G703)
The undatBllJned Contrllclor eMlna. 1111110 Iho best of tho Conl/nctot's 1uI0wlcdglJ, Information and bollor
lho wM; covored by this ApplJcnlloo lor Payment hOis boon compleled In alOCOrdanco wllh Iho Conlracl
ODCU/Tlllnll:. thol 0111 amOllnts hOI\" been paid by tho Conlruclor forWOlk 'Of Whlctl prOvl0tl5 CortiRcalft5 for
pOlymeR! woro Iuued and paymcnl!l roco[ved flO/Tllhe Owoor, and lhat curronl payment sho.....n herein Is
oowdulJ.
Contrac
all Construcllon corpomUon
Dille:
Stale of California
County of:
_
Subscribed and swam 10 (or afflrmod) before rna 00 thIs
5. RETAINAGE:
Tolal relainage Column J of G703) ••••••••••••• , ••••• $
6. TOTAL EARNED LESS RETAINAGE ••.•.•••••• $
80,704.46
1;147,593.97
_"""""'",...._ doyor
(Line 3 loss lIne G )
I
i
CHANGE ORDER SUMMARY
~DDITIONS
Chonge Order appro....ed in
pre....ious monlhs by Owner
I
APPRDVED THIS MONTH
I
Number
I
Data Appro....ed
Ven'
Nnm"Dlnian..
7. LESS PREVIOUS CERTIFICATES FORPAYMENT
(LIM 6 from prtorCl!ftIAcnIO)
l.l11nlh
-",==,,-----
(1)
. (Line 4 less Line 5 Tolal )
8. CURRENT PAYMENT DUE .• , : .••.• ~ .•••••..
9. BALANCE TO FINISH, INCLUDING RETAINAGE.
.20 _ _ • by
OiI:o
$
$I
578,376.71
~~~~~
569,217.261
=~=~
$
6982,78603
proved to me on the basis oll>o!israclolf 6vldenclil to
be the person who appeared belore me{.) (.)
(and
_
H:lINIIllfS'll~'
proved \0 me on the baslg or satisfactory evidonce 10
be lhe person who appearod before me.)
DEDUCTIONS
0.00
-===
(2)
0.00
~==-.==="...----
Slgnotufa
Slgn.IUU'lIr Nal~ry PulJlil:
My Commission expires:
ARCHITECT'S CERTIFICATE FOR PAYMENT
In llcc:crdOincu wllh tho CClOlr.Ict Oocumfln13. b,IIl0d on On-tllo obse.rwtlcms Bod tho dilla t:OlnprtslJ19 tho
above appllcaUon. tho Al'chllKt C1lItJroes tD l1le ~Tlor 0,.1 Ie !he bo&l 01 lho Arch1tC(:I's knol'l'lodge.
InformaUon lIod blllloliho Wc:r1r. hns progressed ns lndlCo'lod, Ihe qLlality or WClk Is In acrolllor'lC8 wilh Ihl!
CQnlrilc{ DocLlments, and lhe CQnlruc[orls enliller:! 10 thll payment of lha AMOUNT CERTIF[EO.
I
I
I
AMOUNT CERT1F1ED
_
S
rA/fach 9:<:p1.m"Uon If"moun! cMinld r:f/ffl1r5 from tho IlmovnllJppllad (ar. ImlJnl figUfOlf on litis Applil;otlOll and
on ilia CohUnu"t/OtI Shoa/that lit'll dlnngod /0 tonTo,," to U'e OlmOLm! corlififld.)
ARCHITECT:
CURRENT TOTAl-
NQt Change by Change Orders
I
0.00
I
NA OOCUMErlT Gla2 • APPUCA.T10N ArlO CERTIFICATl! FOR PI,-VMEHT
THe M\EItlCAtIIll:JT1TUE OF ARCIUTECTS 1735)lEW TOfU( AVENUE NW WASHINGTON DC 2CCIID
i
I
I
0.00
0.00
By;
------
Da":
_
ThIs CeJ1trJcale i. 001 negotiable. The AMOUNT CERTIFIED I, payable only 10 Ihe ContraClOr nnmod horein.
IS5!r,lnco, paymtllll ond occeptance of paym,nl aro wlthaUlllrcjllO'lco fa ony I1gh15 0' Iho O'Mlor or ConlrllClor
un::lor this Conlracl.
r ..
MATT
CONSTRUCTION
CONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT
Upon receipt by the undersigned of a check from Fresno Chaffee Zoo Corporation in the sum of $569,217.26 payable
to Matt Construction Corporation and when the check has been properly endorsed and has been paid by the bank upon
which it is drawn, this document shall become effective to release any mechanic's lien, stop notice, or bond right the
undersigned has on the job of Fresno Chaffee Zoo - Sea Lion Cove - Project # 30303 located at 894 W Belmont
Avenue - Fresno CA to the following extent. This release covers a progress payment for labor, services, equipment or
materials furnished to Fresno Chaffee Zoo Corporation through September 30. 2011 and does not cover any retentions
retained before or after the release date; extras furnished before the release date for which payment has not been received;
extras or items furnished after the release date. Rights based upon work performed or items furnished under a written
change order which has been fully executed by the parties prior to the release date are covered by this release unless
"oecitically reserved by the claimant in this release. This release of any mechanic's lien, stop notice, or bond right shall
Jt otherwise affect the contract rights, including rights between parties to the contract based upon a rescission,
abandonment, or breach of the contract, or the right of the undersigned to recover compensation for furnished labor,
services, equipment, or material covered by this release if that furnished labor, services, equipment, or material was not
compensated by the progress payment. Before any recipient of this document relies on it, said party should verify
.
evidence of payment to the undersigned.
Dated:
MATT CONSTRUCTION CORPORATION
9/29/2011
Company Name
By
Please print name and title:
STAFF ACCOUNTANT
CIVIL CODE 3262(d)(1) PROVIDES: Where the claimant is required to execute a waiver and release in excllangefor, or in order
to induce payment oj. a progress payment and the claimant is not, in fact, paid in exchange for the waiver and release or a single
payee check orjoint payee check is given in exchange for the waiver and release, the waiver and release shallfollow substantially the
form setforth above.
i.. -
Agreed prior
numbers to claim
2C w/o exception
Matt Construction CDrporation
CONTINUATiON SHEET
AlA DOCUMENT G703
AlA DOCUMENT G702. APPLICATION AND CERTIFICATE FOR PAYMENT, containing
Contractor's signed Certification is allached.
In tabulation below, amounts are slated 10 the nearest canl
Use Column I on Contracts where variable retalnage for line ilams may apply.
PAGE: 2
APPLICATION NUMBER :S
APPLICATION DATE ;SEP/20/2011
INVOICE NO.
FOOO166
PERIOD TO : SEP/30/2011
PROJECT NO : 30303
A
B
C
D
DESCRIPTION OF WORK
CHANGE
ORIGINAL
ORDERS
F
G
I
H
J
WORK COMPLETED (D+E)
SCHEDULED VALUE
ITEM
NO.
E
CURRENT
FROM
PREVIOUS
APPLICATION
THIS
PERIOD
TOTAL
PER
MATERIAL COMPLETED
PRESENTLY AND STORED
%
STORED
TO DATE
(G/C)
BALANCE
TO FINISH
RETAINAGE
RELEASED
THIS
PERIOD
RETAINAGE
8,130,JBD.OD
10
Trades
30303-014300-5
Final Cleaning
6,600.00
a.co
6,500.00
0.00
30303-020520-5
Site Demolition - Bowen Eng
70,140.00
0.00
70,140.00
0.00
30303-022100-0
Survey & layout. Bedrock Eng
75,900.00
0.00
75,900.00
1.532.50
30303-022100·T
Survey & layout. BlC Surveying
7,156.00
O~O
7,156.00
7.156.03
30303-032000-5
Reinforced Sleel - H3n1S Rebar
140,'92.00
0.00
140,'92.00
0.00
30303-033000-5
Concrelo Work· McOono Const
901.193.00
0.00
901,79100
9,eno.00
30303.003713-5
S!)4,23G,00
0<0
89-l.236.00
0.00
30303-042000·5
Sholcrolo Rockscapes. Cost of
Wisconsin
Masonry - Advanced MDsonry
112,4'8.00
0.00
112,'48.00
30303-oSS000-B
Mlscollaneous Motals
0.00
0.00
0.00
30303-055000-5
Mlsc Melols - KASCO Fob
270,830.00
0.00
30303-055010-5
Melel Mesh Enclosures. AIZ
Consult
30,210.00
30303-062000-5
Rough Carpentry - BKC, Inc,
30303·064000-5
MlllwOIk· Inland Showcaso
6,979,829.00
25/
30/
34/
a.co
0.00
0.00
.0
6,500.00
0.00
D.DO
56,112.00
0.00
56,112.00
80.0
14.026.00
0.00
5,611.20
10.125.00
0.00
11.657.50
15.4
64.242.50
0.00
1.165.75
0.00
0.00
7.156.00
100.0
0.00
0.00
0.00
0.00
0.00
0.00
.0
140,492.00
0.00
0.00
45.543.35
0.00
55,3'3.35
6.1
852,....9.65
0.00
5,534.34
10,362.00
0.00
10,362.00
1.2
8BJ,67•.oo
0.00
1,036.20
1,766.30
0.00
0.00
1,166.30
1.6
110,681.70
0.00
176.63
0.00
0.00
0.00
0.00
0,00
0.00
0.00
270,830.00
25,400.00
0.00
0.00
25,400.00
9.4
245.430.00
0.00
2,540.00
0.00
36,210.00
0.00
0.00
0.00
. 0.00
.0
36,210.00
0.00
0.00
325.230.00
0.00
325,236.00
0.00
0.00
0.00
0.00
.0
325,236.00
0.00
0.00
8,350.00
0.00
8,350.00
587.00
0.00
0.00
581.00
7.0
7,703.00
0.00
56.70
66,926.00
0.00
06,926.00
O.DO
0.00
0.00
0.00
.0
66,926.00
0.00
0.00
3,000.00
0.00
3,000.00
0.00
0.00
0.00
0.00
.0
3,000.00
0.00
0.00
38/
30303-o75000-S
Roonng. Fryer Roofing
30303-079000-5
Exterior CaUlking
30303-079010-5
Inlonor Caulking
2,000.00
0.00
2,000.00
0.00
0.00
0.00
0.00
.0
2.000.00
0.00
0.00
30303-081100-5
Doors & Frames
(;3,500.00
0.00
63.500.00
0.00
0.00
0.00
0.00
.0
63,500.00
0.00
0.00
0.00
30303-084120-5
Aluminum Windows
30303·0BBOoo-5
Glass/Glazing - 51eel Cily Glass
30303-092500-5
30303·093000-5
Gypsum Board Assomblies Tarteo" & 50ns
TUlng. Central Valley 510no
30303-096500-5
ResDlent Base· Cuallty Carpots
8,669.00
0.00
0.669.00
0.00
0.00
0.00
0.00
.0
O,G69.00
0.00
51.060.00
0.00
51,060.00
ODD
0.00
0.00
0.00
51,060.00
0.00
0.00
122.705.00
0.00
122,705.00
0.00
0.00
0.00
0.00
.0
.0
122.705.00
0.00
0.00
13.750.00
0<0
13.750,00
0.00
0.00
0.00
0.00
.0
13,750.00
0.00
0.00
900.00
0.00
960.00
0.00
0.00
0.00
0.00
.0
960.00
0.00
0.00
0.00
30303-099000.s
PaInting ~ we Saleh
75,942.00
0.00
75,942.00
0.00
0.00
0.00
0.00
.0
75.942.00
0.00
30303-10400-5
Slgnage & Dlrnclot1os (lnl)
1,000.00
0<0
1,000.00
0.00
0.00
O.DD
0.00
.0
1,000.00
0.00
0.00
30303·104010_5
SIgns & GraphiC!! (Exl)
2,500.00
0.00
2,500.00
0.00
0.00
0.00
0.00
.0
2,seO.DO
0.00
0.00
.0
.0
1,000.00
0.00
0.00
3,695.00
0.00
0.00
3030J·105220-P
Firo Ext & Cablnots
1,000.00
0.00
1,000.00
0.00
0.00
0.00
0.00
30303~108000-5
Toilol Accossot1es
3,805.00
0.00
3,895.00
0.00
0.00
0.00
0.00
CONTINUATION SHEET
AlA DOCUMENT G703
AlA DOCUMENT G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing
Contractor's signed Certification is allached.
In tabulation below. amounls are slaled to (he nearest cent
Use Column I on Conlracls where variable relalnage for line items may apply.
B
A
PAGE: 3
APPLICATION NUMBER:5
APPLICATION DATE: SEP/20/2011
D
C
TOTAL
DESCRIPTION OF WORK
ORIGINAL
CHANGE
ORDERS
J
I
H
G
F
E
FOOO166
SCHEDULED VALUE
ITEM
NO.
INVOICE NO.
PERIOD TO : SEP/30/2011
CURRENT
FROM
PREVIOUS
APPLICATION
THIS
PERIOD
RETAINAGE
PER
MATERIAL COMPLETED
%
TO DATE
(GIC)
STORED
BALANCE
TO FINISH
RELEASED
THIS
PERIOD
RETAINAGE
8,130,380.00
30303-11400·5
Stainless Sleel Casework - Duray
30303·131600·5
Aquariums. Acrylic Tank Mrg
10,943.00
0.00
18,943.00
0.00
0.00
0.00
0.00
.0
10.943.00
0.00
0.00
1~7,900.00
0.00
147,900.00
91.670.00
0.00
0.00
91,678.00
62.0
50,222.00
0.00
0.00
270,2116.00
0.00
270.2611.00
20.280.00
1.272,216.00
0.00
1,272.216.00
0.00
HVAC 5ystem· Lyles Mech
159,437.00
0.00
159.~37.oo
0.00
30303-260000·5
Electrical System - Howe Elec
709.482.00
0.00
709.482.00
30303-312316·5
Earthwork· DDve Christian Const
386,356.00
0.00
386.356.00
0.00
30303-312500·5
Erosion Control
10.000.00
0.00
10.000.00
0.00
30303-314100-5
Shoring - Malcolm Eng
65,619.00
0.00
65,819.00
0.00
30303·220000·5
Plumbing. Lyles Mech
30303-220001·5
Life Support Sys - Lyles Mech
30303·230000·5
17~,321.60
0.00
0.00
20,280.00
7.5
2~9,90G.00
0,00
2.028.00
5,070.00
0.00
5.070.00
.4
1.267,146.00
0.00
507.00
0.00
46/ 149.056.60
0.00
0.00
.0
159.437.00
0»0
0.00
0.00
323.378.20
45.6
305.10JJlO
0.00
32,331.82
117,516.00
0.00
117.516.00
30.4
26!l.I340.00
0.00
11.751.60
0.00
0.00
0.00
.0
10,000.00
0.00
0.00
Gc,019.00
0.00
64.819.00
98.5
1,000.00
0.00
0,401.90
42/
51/
56/
30303-321300-5
Concrele 511ework
159,099.00
0.00
159.699.00
0.00
0.00
0.00
0.00
.0
159.699.00
0.00
0.00
30303-323100·5
Fanclng - Nick Champl
149.289.00
0.00
149,289.00
1,652.00
0.00
0.00
1.65Z.oo
1.1
147,637.00
0.00
165..20
30303-329000·5
lDndsC<lplng & ImgDtlon
30303·334000·5
5lonn Droln 5ys ~ Floyd Johnson
30303-334610·5
Slle Drainage
Trades Total:
7,603.110
0.00
7.603.00
0.00
335.461.00
0.00
:135.461.00
1.750.00
0.00
0.00
0.00
.0
7.663.00
0.00
0.00
110.920.96
0.00
112.678.96
33.6
222,70Z.04
0.00
11.267.90
15.000.00
0.00
15.080.00
0.00
0.00
0.00
0.00
.0
15,080.00
0.00
0,00
6,979,829.00
0.00
6,979,829.00
335,923.40
569,532.91
0.00
905,456.31
13.0
6.074,372.69
0.00
80,662.24
194.817.00
2,500.00
0.00
194.817.00
53,773,00
11.524.00
0.00
65,297.00
33.5
129,520.00
0.00
0»0
0.00
2,500.00
0.00
1.152.cO
0.00
1,15200
46.1
1,348.00
0.00
0.00
158,417.00
0.00
158,417.00
17.88B.00
11.400.00
0.00
29280.00
la.5
129.129.00
0.00
0.00
61/
20
Goneral Conditions
30303T-0101eD-l
ProJecl Management -labor
30303T-01022D-L
Geneml Superintendent
30303T-010300·L
Superintendent
30303T·0103aO·L
Project Accountant
18,016.00
0.00
18,B111.ao
1,264.50
54B..25
0.00
1,812.75
9.6
17,003..25
0.00
0.00
30303T.Q10420·L
Project Assistant
23,520.00
0.00
23,520.00
5,673.50
975.00
0.00
6,648.50
28.3
16.871.50
0,00
0.00
30303T-01 0820·L
Schodulor
2.180.00
0.00
2,160.00
212.00
0.00
0.00
21Z.00
9.7
1,968.00
0.00
0.00
30303T-012700·l
Computor Suppert
831.00
0.00
831.00
1.240.00
301.00
0.00
1,541.00
-710.00
0.00
0.00
30303T-013100·L
Safoty EngIneer
2,769.00
0.00
2,769.00
326.00
320.00
0.00
656.00
185A
23.7
2,113.00
0.00
0.00
30303T-013300·L
SlIe Safety
10,125.00
0.00
10,725.00
0.00
0.00
0.00
0.00
.0
10,725.00
0.00
0.00
30303T-o14200·l
Job Daily Clean Up
10.601.00
0.00
10,601.00
0.00
0.00
0.00
0.00
.0
10,001.00
0.00
0.00
GENERAL
CONDITIONS
OC PREV BILLED LUMP SUM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
425,376.00
0.00
425,376.00
80.379.00
26.2Za2~
0.00
106,607.25
318,768.75
0.0<
0.00
General Conditions Total:
425,376.00
68/
25.1
.-,
AlA DOCUMENT G703
CONTINUATION SHEET
AlA DOCUMENT G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing
Contractor's signed Certincalion Is attached.
In tabulaUon below, amounts are slaled to the nearest cenl
Use Column I on Contracts where variable retalnage for line items may apply.
A
B
PAGE: 41
APPLICATION DATE :SEP/20/2011
PERIOD TO :SEP/30/2011
D
C
DESCRIPTION OF WORK
ORIGINAL
CHANGE
ORDERS
CURRENT
FROM
PREVIOUS
APPLICATION
THIS
PERIOD
FOOO166
TOTAL
PER
MATERIAL COMPLETED
%
TD DATE
(G/C)
STORED
J
I
H
G
F
SCHEDULED VALUE
ITEM
NO.
E
INVOICE NO.
BALANCE
TO FINISH
RETAINAGE
RELEASED
THIS
PERIOD
RETAINAGE
8,130,380.00
21 GC MATERIAL GEN COND MATERIAL
74,624.00
71/
301.20
72/ 1.616.19
18/
0.00
552.32
14.7
J,197.na
0.00
0.00
0.00
1,010.19
36.7
3,139.81
0.00
0.00
2,767.83
0.00
2.837.llJ
23.7
9.132.17
0.00
0,00
0.00
0.00
1,551.82
42.0
2,318.1a
0.00
0.00
1,297.51
0.00
1,582.17
87,4
242.83
0.00
0.00
21,862.00
0.00
0.00
21.862.00
99.4
138.00
0.00
0.00
0.00
o.co
0.00
0.00
.0
.0
1,G62.oo
"0
0.00
3.0303-012750-M
Project Mgmt Software - CM1C
3,750.00
0.00
3,750.00
251.12
303a3T·012300·M
Trailer Rental
4,958.00
0.00
·USB.DO
0.00
30303T-{)12SOO·M
Office Supplies & Equip
11.970.00
0.00
11,970.00
70.00
30303T-012700-M
Computer Support
4,000.00
0.00
4,000.00
1.681.82
3030JT-013200·M
Job Safel)' & Supp!1es
1,925.00
0.00
1,925.00
384.66
22,000.00
0.00
22,000.00
1.662.00
0.00
1.662.00
75/
82/
30J03T-013300·M
Slto Fencfng
J0303T-Q14200-M
Job SlIe Traijer Clean Up
J030JT-01504o-M
Drinking Water
554.00
0.00
554.00
0.00
0.00
0.00
0.00
J0303T-01508D·M
Trnvel Expense
0.00
0.00
0.00
128.'1
0.00
0.00
12611
30303T...(J15240·M
Construction Signs
750.00
0.00
7S0.CO
149.25
0.00
0.00
1411.25
J0303T-015J20·M
Chomlcat T ollels
3,323.00
0.00
3,323.00
0.00
307.50
0.00
307.50
30303T...(J15400-M
Bluoprinllng
9,6113.00
0.00
9,693.00
0.00
30J03T-015760·M
CourIer Servlco
5,539.00
0.00
5,539.00
173.24
JOJ03T-Q16050·M
Tomp Power, Water, Service
Charges
2,000.00
0.00
2,000.00
0.00
J0303T-o16200-M
Job Tolephone - Molerial
30303T-01S300·M
Temp Power and LIghting
Syslems
30303T-01 B030-fA
Small Tools & Gas for Some
GEN COND MA TERIAL
Total:
30
Other
30303-911000.0
Contmctor ConUngency
87/
90/
95/
0.00
0.00
0.00
31.61
0.00
204.65
0.00
0.00
0.00
55·1.00
0.00
0.00
·126.1'
0.00
0.00
19.9
600.75
0.00
0.00
9.3
.0
3.7
.0
3,015.50
0.00
0.00
0.00
9.693.00
0.00
5,334.15
0.00
0.00
2,000.00
0.00
0.00
-472.19
0.00
42.22
2,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
422.19
0.00
422.19
2,500.00
0.00
2,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,624.00
0.00
74,624.00
6,946.03
0.00
31,644.23
42.4
42,979.77
202,903.00
0.00
202,903.00
0.00
0.00
0.00
0.00
.0
202.903.00
0.00
0.00
202,,903,00
0.00
202,,903.00
0.00
0.00
0,00
0.0<
.0
20a903.00
0.0'
0.00
B4.1
1'.S!l0.00
0.00
0.00
84.1
11,596.00
0.1)(
0.00
24,698.2
.0
0.0<
42.22
202,903.00
OUler Talal:
35
SUBGUARD
303030923500·0
Subguard
73,084.00
73,084.00
SUBGUARD Total;
73,084.00
0.00
73,084.00
01,<1118.00
0.00
0.00
01,0180.00
0.00
73,084.00
tH.488.0Q
0.00
0.00
61,488.00
,'.. ··1
AlA OOCUMENT G703
CONTINUATION SHEET
PAGE: 5
AlA DOCUMENT G702, APPLICATION AND CERTIFICATE FOR PAYMENT, conlolning
Contractors signed Certil1caUon Is attached.
APPLICATION DATE :SEP/20/2011
PERIOD TO :SEP/30/2011
In tabulalJon below, amounls aro slated 10 the nearest cent.
Use Column I on Contracts where varIable retalnage for line items may apply.
A
D
C
B
SCHEDULED VALUE
ITEM
NO.
DESCRIPTION OF WDRK
ORIGINAL
CHANGE
ORDERS
F
E
CURRENT
FRDM
PREVIOUS
APPLICATION
THIS
PERIOD
INVOICE NO.
FOOO166
TOTAL
PER
MATERIAL COMPLETED
%
(G/C)
TO DATE
STORED
J
I
H
G
BALANCE
TO FINiSH
RETAINAGE
RELEASED
THIS
PERIOD
RETAINAGE
S,130,380.00
4"
City Tax & Insurance
30JOJ-921000-o
Uabillty Insurance .9%
67,976.00
18/
0.00
9,946.7.01
14.6
58,029.26
0.00
0.00
0.00
9,946.74
14.6
58,029.25
O.V<
0.00
33,155.90
14.6
193,'132.10
0.00
0,00
eo,ooo.OO
100.0
'.00
0.00
0.00
113,155.90
36.9
193,432.10
O.V<
0.00
0.00
1.228,298.43
15.1
6,902,081.57
O.V<
80,104.46
626,212.7
0.00
1,228,298.4
15.1
6,902,081.51
0.0
80,704.46
626,212.78
0.00
1,228,298,013
15.1
6,902,081.57
0.00
80,704.4G
67,916.00
0.00
61,910,00
4,522.38
5,424.36
67,976.00
0.00
67,976.00
4,522.38
5,424.35
226,598.00
0.00
2211,588.00
15,074.67
16,081.23
0.00
aD,DDD.DD
0.00
aD,DDD.DD
aD,DDD.DD
0.00
0.00
Total:
306,588.00
0.00
306,588.00
95,074.6
18,081.23
0.00
To(al:
8, 130,300.00
0.00
8,130,380.00
602.085.6
626,212.78
Total:
B,130,380.00
0.00
8,130,380.00
602,085.6
8,130,380.00
0.00
6,130,380.0
602,085.65
City Tax & Insurance Total:
306,588.00
30303·991000.0
Contrnclor's
FCD
@ 3%
PRECONSTRUCTIO PRECONSTRUCTJON
18/
N
PROJECT TOTAL:
AlA DOCUMENT G703 • APPLICATION AND CERTIFICATE FOR PAYMENT
THE AMERICAN INsnrue OF ARCHITECTS 1735 NEW YORK AVENUE NW WASHINCiTON DC 20000
18/
18/
(
1
MATI CONSTRUCTION CORPORATION
Fresno Chaffee Zoo - Sea Lion Cove· MCC Job 30303
September 2011
Invoice Detail:
Bowen Engineering & Enviromental 020520 S
Month
September
Total
r--:
Invoice
011-095
Gross
56,112.00
26/$ 56,112.00 21/
Retention
Net
5,611.00
50,501.00
$ 5,611.00
50,501.00
18/
SUBCONTRACTOR PROGRESS PAYMENT APPLICATION
FOR WORK PERFORMED MONTH OF
SEPTEMBER
SUBCONTRACTOR
BOWEN ENGINEERING & ENVIRONMENTAL
ADDRESS
4664 S. CEDAR AVE
=-==
30303
PROJECT NO.
_
011-095
PAYMENT REQUEST BREAKDOWN
/
1
ORIGINAL CONTRACT SUM
2
Net Change by Approved Change Orders [Thru C.O. #
3
$
$70.140.00
.;
$
$0.00
ADJUSTED CONTRACT SUM
J'
$
$70.140.00
4
Total Completed and Stored to Date
if
$
6
Retention
LESS TOTAL RETENTION THIS BILLING [Lines 6A&5B]
.;
$
$5.611.00
6
TOTAL EARNED LESS RETENTION
I
$
$50,501.00
7
LESS PREVIOUS CERTIFICATES FOR PAYMENT
.; $
N/A
8
CURRENT PAYMENT DUE
/$
$50,501.00
9
BALANCE TO FINISH. PLUS RETENTION
$
$19,639.00
A.
80 % of Completed Work
B.
o % of Stored Material
27/
$56.112.00
[PLEASE ROUND ALL FIGURES TO THE NEAREST DOLLAR]
Attached hereto is our Schedule of Values on the AlA breakdown sheet
~~:,~~;'mE 13,
I ~ '. S&, J 12.'oD
r:"TDATE 11~~5..
(12:): '?-It>\ \ • oD
"r"'c"j,
\..
.\_
'1·
.. f..
'
. ..•._ ..__ • . . ~.:
25/
.-',
CON~~NUATION SHEET
AlA DOCUMENT G703
PAGE OF PAGES
AI'I'LICATION NO:
AI'I'LICATION DATE:
PERIOD TO:
ARCHITECT'S I'RDJECT NO:
AlA Document 0702, APPLICATION AND CERTIFICATiON FOR PAYMENT. containing
Contractor's signed certification is attached.
In tabulDtions below, amounts ilfe stated to the nearesl dollar.
Use Column I on Contracts where variable rctainage for line items may apply.
A
ITEM
NO.
B
DESCIUPTION OF WORK
C
SCHEDULED
VALUE
D
E
WORK CDMPLE lED
FROM PREVIOUS
APPLICATION
TlIIS PEfUQD
(D+E)
S70,140.00
SO.OO
G
F
S56,1\2.00
MATERIALS
PRESENTLY
TOTAL
COMPLETED
STORED
AND STORED
(NOT IN
DORE)
TO DATE
(D+E+F)
SO.OO
S56,\12.00
It
%
(G+C)
80.00%
BALANCE
TO FINISH
(C-G)
I
RI,TAINAGE
(IF VARIABLE
RATE)
S\4,028.00
S5,61 \.00
SO.OO
S5,61 \.00
26/
,
28/
GRAND TOTALS
S70,140.00
SO.OO
AlA DOCUMENT G103· CONTINUATION SIIEET FOR 0702' 1992 EDITION' AlA· 01992
THE AMERICAN It~SmUTE OF ARCHITECTS, 1735 NEW YORK AVENUE. NW. WASHINGTON, 0 C. 20006·5232
S56,1\2.00
SO.OO
S56,112.00
G703-1992
Page 1 of 2
From: Crosby, Catherine
Sent: Friday, November 04, 2011 9:33 AM
To: 'Brian Goldman'; 'Stevan Garcia'
Cc: Flaherty, Jamie; Delay, Robert; Seymour, Lawrence; Blanks, Jeffrey
Subject: RE: Claim 3c question
Thanks Brian and Stevan,
I will include your explanation with the Bowen docs and will now forward the claim to the treasurer.
Cathy
Please note new numbers
559-600-4305, Desk
559-600-4259, Office
559-600-4552, Fax
Mail Stop # 214
[email protected]
From: Brian Goldman [mailto:[email protected]]
To: Crosby, Catherine
Subject: FW: Claim 3c question
From: Stevan Garcia [mailto:[email protected]]
To: Brian Goldman
Subject: RE: Claim 3c question
In general they completed the bulk of the existing exhibit demolition
and tree removal the month of Sept. Below is specific scope
completed.
27/
Salvage existing items
Cut/remove/dispose remaining trees/landscape
Exhibit site demolition
SWPPP
From: Brian Goldman [mailto:[email protected]]
To: Stevan Garcia
Subject: FW: Claim 3c question
Stevan,
Can you send the description of the work completed by Bowen for the September invoice?
Brian
From: Crosby, Catherine [mailto:[email protected]]
Sent: Thursday, November 03, 2011 3:13 PM
To: Brian Goldman
Cc: Seymour, Lawrence; Delay, Robert; Blanks, Jeffrey; Flaherty, Jamie
file://C:\Documents and Settings\jeblanks\Local Settings\Temporary Internet Files\OLKF\...
11/8/2011
Upon receipt by the undersigned of a check from Matt Construction Corpol'ation in the sum of S50.501.00
payable to
BOWEN ENGINEERING AND ENVIRONMENTAL and when the check has been properly endorsed and has been
paid by the banI, upon which it is drnwn, this document shall become effective to release any mechanic's lien, stop notice,
or bond right the undersigned has on the job of FRESNO CHAFFEE ZOO - SEAL & SEA LION EXHIB1T
located at 894 W. BELMONT. FRESNO. CA to the following extent. This release covers a progress payment for Inbor,
services, equipment or mnterilils furnished to Matt Construction Corporation through SEPTEMBER 30. 1011
and does not cover any retentions retained before or after the release date; extras furnished before the release date for
which payment has not been received; extrus or items furnished after the release date. Rights bnsed upon work perfomled
or items furnished under a writ1en change order which has been fully executcd by the parties prior 10 the release date nrc
covered by this release unless specifically reserved by the claimant in this release. This release of any mechanic's lien,
stop notice, or bond right shall not otherwise affect the contract rights, including rights between parties to the contract
based upon a rescission, abandonment. 01' breach of the cllnlract, or the right of the undersigned to recover compensation
for fumished labor, services, equipment, or material covered by this release if that furnished labor, services, equipment, or
;naterial was not compensated by the progress payment. Before any recipienl of this document relies on it, said parl)'
should verify evidence of paymenlto the undersigned.
DUI\:d: St:ptt:mbcr 14.2011
BOWEN ENGINEERING AND ENVIRONMENTAL
COI1~
By
•
c=l-=')
J a.aAJ!.-
)
.g,.ff
DIANE TAPP. OFFICE MGR
CIVIL CODE 3262(d)(I) PROVIDES: Where lite c/aimonl is rt!qllired 10 execllie all oivt!/" and release in e.rc/IIJ11gefor. or in order
indllcf! paY/IIl!l11 QI: a prugrt!ss paYIl1t!1II alld the claimani is not, inlact, paid in exchange lor !he lI'aiwJr ond release or a single
l
10
puyer! check orjoilll payce check is gillen in e.'\c/ulIIgelor the waiver ond release,
lorm se/lorth above.
r-,
[IIC!
waiver Gnd release shallfollow subsrol/rial(l' Ihe
(
c
September 2011
Invoice Detail:
Bedrock Engineering 022100 S
Month
September
Total
Invoice
10-1603-2
32/$
Gross
Retention
10,125.00
1,012.50
10,125.00 21/
$ 1,012.50
Net
9,112.50
31/
9,112.50
18/
SEPTEMBER 2011
SUBCONTRACTOR
Bedrock Engineering, Inc.
ADDRESS
P.O. Box 25783
10-1603
Fresno, CA 93729
10-1603·2
2
Net Change by Approved Change Orders [fhru C.O. #
3
4
5
Retention
A.
_ _ _..:..10.:...% of Completed Work
B.
- - - - % of Stored Material
/$
I
$74,500.00
$
$0.00
V'
$
$74,500.00
v"
$
$11,657.50
$1,165.75
LESS TOTAL RETENTION THIS BILLING [Lines 5A&5B)
$1,165.75
/---,--5_-----'--'-'-~
6
/ _s'_ _....:...--_
510,491.75
7
1,379.25
0'-=-$--~===
8
CURRENT PAYMENT DUE
$9,112.50 30/
y/.-.;.$-----'--'---
9
BALANCE TO FINISH, PLUS RETENTION
$
562,842.50
[PLEASE ROUND ALL FIGURES TO THE NEAREST DOLLAR}
At/ached hereto Is our Schedule of Values on the AlA breakdown sheet
~"
CP1:
lOt12VS- Ob
},O[/2--50
IJ
'-"~
CONTINUATION SHEET
AlA DOCUMENT G70J
PAGE OF PAGES
·\1:\ 1l11~\J1I1,.:ul (;7U2. Al'l'L!('ATION "NO CERTIFICATION FOR 11AYMENT. conl:linint;
1·"n.. a~I\II·''''''IlIlL,1 c.:nitlc:llilll1 i5 :JlIJchcll.
III MIl"I:,tllIIl" lid,.\\" ~IlII1U\llS urc
APPLICATION NO:
,l,lIed I" 11l\~ m::U<:''1t 11"II.::1r.
I ~ I '"h.. \ln 1,11' r"nlr:Il:U: ",h"ll! V'J.ri:lhlc rclain:Jl:c rllr line: items m:lly Olpply.
..\
111,\1
1\
1l1.~ll~11
11111'1: 1)1' Wlll{lo.:.
'"
C
D
~l.III:.UUU~I)
VALUE
I
W RK aMI'
FROM I'REV_I~US
ArI'UrATION
CO·EI
•
THIS ,',,"UU
2
APPLICATION OATE:
08118111
PERIOD TO:
AItCHITEcrS ?ItOJECT NO:
09/30/11
F
t-MTEIU-\LC;
PRESENTLY
STORI!D
(NOTtH
DOREI
TC?rAt.
,;
COMPLETED
IG+(1
D
10·1603
1\
I
Ui\LANCE
TO FINiSH
HlrI'AIt'lAU!i.
(C-GI
AND STORED
TO OllTE
llf' Y,\RIADl.E
RATEI
(OtE9F')
54.000.00
52UO.00
S200.(I0
5.00%
5],HOO.Ou
S21J.{m
5.00%
S]OO.OII
5.00%
Sil... lmjllll\l:llll.'lllS
522.000.00
51.53250
SJ7:i.OlJ
SJOO.OO
1750.00
SJ.OtlU.lIO
S5.500.00
537S.0I1
\"il,,'\\ ins; Siruclllrl,,'$
57,Slln.lIl!
5h.UUlI.1lI1
SIS.OUO,UO
S:W.UOO.IKI
57.125.00
55.700.0U
114,250.00
117.000.00
114.96750
537.50
SJU.110
57S.lJII
SlOO.OO
510l.15
H4.5t10.01l
51,531.50
SI0.125.IJO 30/
$61.842,50
51.165.75
l.il..: SUllpnrt Sy",,:m
Kl'l.·J'Il'f lIuilll.lIl! :lIl1ll1l1ldillg T:lI1k:;
t~'iS l'lIiMin~ Sllll~lurc
E.\hlhllf)"
GRAND TOTALS
...... COQA...,.l enD cornlN\,ljlTION S>iEEl ,on QfQl .GlI2 EOinON'-"Io\ ·01"1
loll! .u,ofA'C'N .HsmUlI;' Of' MOIlTECTS. I1:U NEW 'I'OfU( AV£HUIL
wdtflN(OTOO'f.OC. l00P.>mt
Ii""
SII.OO
S750.00
5.00%
53.000.UO
15.110%
57,On.SO
3Im-;.
SII.6S7.Sll
G103·1992
r
Upon receipt by the undersigned of a check from Matt Construction COl'poration in the slim of $
9112.50
Bedrock Engineering, Inc.
and when the check has been properly endorsed and has been
payable to
paid by the bank upon which it is drawn, this document shall become effective to release any mechanic's [jen, stop notice,
or bond right the undersigned has on the job of
Chaffee Zoo - Sea Lion Exhibit
located at
Fresno, CA
to the following extent. This release covers a progress payment for labor, services, equipment or materials furnished to
Matt Construction Corporation through
9-30- J 1
and does not cover any retentions retained before or
after the release date; extras furnished before the release date for which payment hns not been received; extras or hems
furnished after the release date. Rights based upon work performed or items furnished under a written change order
which bas been fully executed by the parties prior to the release date are covered by this release unless specifically
reserved by the claimant in this release. This release of any mecbanic's lien, stop notice, or bond right shall not otherwise
affect the contract rights, including rights between parties to the contract based upon a rescission, abandonment, or breach
of the contract, or the right of the undersigned to recover compensation for furnished labor, services, equipment, or
'1!aterial covered by this release if that furnished labor, services, equipment, or material was not compensated by the
i'ogress payment. Before any recipient of this document relies on it, said party should verify evidence of payment to the
undersigned.
Dated:
Bedrock Engineering, Inc,
9-30-1 (
CompllllY)ame
By
~!J¥J
Dave Hartley, CFO
CIVI L CODE 3262(t1)(1) PROVIDES: Where the c/aima11f is required to execule a lI'aiver and I'elease i/1 e.rchcmge fur.
to indllce pC~l'mell1 oj. a progress pa,l'lIIel1f alld Ihe dail1wllI is 1101, illfacl, paid i/7 1:,Ychollge for t[le waiver Gnd release
VI'
in order
single
01' (J
payee check orjoim pC~Fee check is gh'en il1 f!.\'c1lll17gefol'the lI'oh'er Gnd release, Ihawai"er ami rulease shallfollow .wbst(l/1lia/~\·lhe
/ol'm se,/ol',h aocwe.
1
'.
Fresno Chaffee Zoo - Sea Lion Cove - MCC Job 30303
September 2011
Invoice Detail:
McClone Construction Co. 033000 S
Month
September
Total
Gross
Invoice
45,543,35
30303-2
36/
$
45,543.35 21/
Retention
Net
4,554,35
$ 4,554,35
40,989.00
35/
40,989,00
18/
September
SUBCONTRACTOR McClone Construction Company
PROJECT NO. _ _---::.::..::c::..::..::...:...=30303016
P.O. Box 4620
ADDRESS
_
2
~_2
,
El Dorado Hills, CA 95762
$850,944.00
-,-$--~~-:....:...;.:...;;.
1
./
2
Net Change by Approved Change Orders [fhru C.O. #
$0.00
cI....;:;$----=-::-
3
850,944.00
/--'-$-------'-~"-
4
$55,343.35
V'-:.$------'----'-----'-'-
5
Retention
A.
_ _ _..:..1O=.. %
B.
S5,534.00
of Completed Work
LESS TOTAL RETENTION THIS BilliNG [Lines 5A&5B]
6
7
8
CURRENT PAYMENT DUE
9
41 1eo1. ?:t?
I'.
"f
l,l:
~
; \
J
i ~:
$5,534.00
/5
549,809.00
t/S
8,820.00
V~$
: ','.
,/$
.•
i..' --'1I
w".' - .
u..__.._ ••...-........
$
40,989.00 34/
801,135.00
[-I
CONTINUATION SHEET
AlA DOCUMENT G703
PAGE OF PAGES
AlA Document 0102, APPLICATION AND CERTIFICATION rOR PA YMENl". COII1:l111ing
Contrnclor's signed C~r1HiCD.I;on is allDchcd.
APPLICATION NO:
APPLICATION DATE:
PERIOD TO:
ARCHITECTS PROJECT NO:
In tabulations below, amounts an: sUited to the ncan:sl dollar.
.
Use Column 1on Contracts where vnriubte reluinngc for line items nlay apply.
"
ITEM
U
C
Ol:.ScrUI'TION OF WORJ>:
SCHEDULED
VALUE
NO.
Shop Drnwings I Engincl:ring
E
0
\ aRK.
'I'
fROM I'REVIOUS
APPLICATION
(0+ E)
F
MATERIALS
ED
rHIS PERIOD
B2,500.00
SI6,500.00
SI2,500.00
S7,150.00
S2,650.011
SO.1I11
S9.100.00
SI0,550.00
S5.000.00
S89.500.00
$0.00
S4.475.00
$34,527.00
$111,393.00
$203,853.00
SO.OO
55,179.05
SO.OO
SO.UO
SII,2)9.30
$0.00
S45.683.00
S76,39 1.00
S31,363.00
SO.OO
SO.OO
SO.OO
$0.00
SO.OO
SO.OO
Walls
Slnb On Grade
S59,165.00
S85,714.00
125.855.00
SO.OO
SO.OO
SO.OO
.$0.00
$0.00
Epoxy Injection Allowance
$25,000.00
SO.OO
1850,944.00
S9.800.00
Project Slnrt.Up & Planning
Office Trailer I Mobilize On-Site
Foml\vork Fnbricationl Materials
E:shjbjl Pool
Foundations
Slab On Grodc
Walls
Keeper Rujldjol!
foundations
Wnlls
Slnb On Grodc
G
TUTAL
COMPLETED
PRESENTLY
STORED
AND STORED
(NOT IN
TO DATE
OUR£)
(O"E+F)
"
(G+C)
2
9/19/2011
9/3012011
"
I
llliTAI AvE
TO fiNISH
(IF VARIABLE
RATE)
BALANCE
(C-GI
SI,625.00
SI,320.00
S500.00
S447.50
SO.OO
SO.OO
SO.OO
SO.OO
S16,250.00
SI3.200.00
S5.00U.00
S4.'175.00
50.00%
5.00%
S16,250.00
S3,300.00
S7,500.00
S85,025.00
SO.OU
SO.OO
$5,179.05
511.239.30
15.00%
10.00%
$29,341.95
S517.91
SI01,153.70
Sl,123.93
SO.OO
$203,853.00
SO.OO
SO.OO
SO.OO
SO.OO
S45,683.00
S76,39 1.00
S31,363.00
SO.OO
SO.OO
SO.OO
SO.OO
SO.OO
S59,165.00
S85,714.00
125,855.00
SO.OO
SO.OO
SO.OO
SO.OO
SO.OO
125,000.00
10.00
$45,543.35 34/
SO.OO
S795,600.65
S5,534.34
80.00%
40.00%
SO.OO
SO.OO
lSS Building
Foundalions
Change Order III
Change Order 111
CllDnGe Order 113
GRAND TOTALS
AlA DOCUMENT GTOJ' COIHlNUAnOl' SHEET FOR GT02· 1932 EOITlOtl'/lJA' 01991
nl\:: Ml.EnICAU lNsnl\lTE 01' AACIIITECTS. 1715 NEW YORK AVENUE. N.W. WASHINGTON. D.C. 20006·S132
S55.343.35
6.50%
G70J-1992
Upon receipt by the undersigned of a check from Matt Constl'uction Corporation in the sum of $ 40,989.00
payable to McClane Construction Company
and when the check has been properly endorsed and has been paid by
the bank upon which it is drawn, this document shall become effective to release any mechanic's lien, stop notice, 01' bond
located at 894 W. Belmont Avenue, Fresno. CA 93728 to the
right the undersigned has on the job of Chaffee Zoo
following e>..1:ent. This release covers a progress payment for labor, services, equipment or materials furnished to
Matt Construction COI'poration
through
9/30/2011
and does not cover any retentions retained before
or after the release date; extras furnished before the release date for which payment has not been received; extras or items
which has been fully executed by the paJiies prior to the release date are covered by this release unless specifically
reserved by the claimant in this release. This release of any mechanic's lien, stop notice, or bond right shall not otherwise
material covered by this release if that furnished labor, services, equipment, or material was not compensated by the
progress payment. Before any recipient of this document relies on it, said party should verifY evidence of payment to the
iersigned.
Dated:
9/19/1 1
McClane Construction Company
-----Please print name and title:
Ted Hoffman
Chief Financial Officer
CIVIL CODE 3262(d)(I) PROVIDES: Where the claimant is required to e....ecute a waiver and release in exchange for. or in order
payee check orjoint payee check is given in ex:changefor the waiver and release. the waiver and release shallfollow substantially the
,
~
l
September 2011
Invoice Detail:
Cost of Wisconsin 033713 S
Month
September
Total
'-
Invoice
Gross
282984
10,362.00
40/
$
10,362.00 21/
Retention
Net
1,036.20
$ 1,036.20
9,325.80
39/
9,325.80
18/
REQUEST FOR PAYMENT
To:
From: Cost of Wisconsin Inc.
4201 Highway P
Jackson. WI 53037-9760
n ,
PO Number:
Contract Foe
-li
r.... nb-. L-n
. fI
Invoice:
Draw:
Invoice date:
Period ending date:
Job No.
Malt Construction
7575 North Palm
Suite 101
Fresno, CA 93711
IlL \
282984
1
9/13/2011
9/30/2011
11-1829
,1 ":> ~ E.Mru Y....-JUU..il~ti~{.~r-L/-..:::_------------------------I
A
Request for payment:
Original contract amount
Approved changes
Revised contract amount
$785.000.00
$0.00
/
Contract completed to date
Add-ons to date
Taxes to date
Less retalnage
Total completed less retainage
Less previous requests
Current request for payment
Pro(ect 111829
Fresno Chaffe Zoo Sea Lion
S785,OOO.00
. ;$10,362.00
Contract date:
$0.00
$0.00
$1,036.20
Architect
Scope:
"/$9,325.80
/so,oo
$9,325.80
$10,362.00
Current billing
Currenladdilional charges
Current tax
Less current retainage
SO.oo
SO.OO
$1,036.20
~$9.325.80
Current amount due
Remaining contraqtto bill
$775,674.20
ADDITIONS
Changes approved in prevIous
38/months bv Owner
Total approved this Month
DEDUCTIONS
TOTALS
NET CHANGES by Change Order
I hereby certify thallhe work performed and the materials supplied to dale, as shown on the above represent the actual value of the accomplishment under the terms of the
Contract (and all authorized changes thereof) between the undersigned and the Malt Construction relaling to the above referenced project I also certify that the contractor has
paid all amounts previously billed and paid by tl:Je owner,
\\111111/
:1.\\\\\
CONTRACTOR:
By:
Subscribed and
:/
'";~~
)"T l',1rnl r."
, .,', I l . u; 1..:..,.,-..1
l l.'
1
"i
=:
~
it:--'l
, •• '
.
!..
.. : =
day of
Sf ptnll7e.c.,aOI I
~~:: v.--of
.'
.
~
"'' "",7·1: OF 'il ~"""
-z:::----.
~
i":::~<" ,':l'pr
l..-rl~..
, ' : ~,·.\I
r';y; r D ....l r· !.~.J .J.
.- ,
,t, '.: i .• ,
l: L
.__ ll:l,' ". :.,e.. /1 rt_....._......_ .~...:
,-_.. _-_.---- .... _- -_..
:, •. :
County of Washington
~~~{~ btW",~m~"'~iS"%\ 3>
_ ,__,,_ Notary PUblic~ ~. _
----, My commission e)$jres.,
i
~ or' .
Date:
:, (.
1111III
,~~.W4.... ~"'-':
State of~v:lo~!,....in···":~<:> %
Cost of Wisconsin Inc.
1111111111,11\1"
~·.tOI&J;'2'OO
(0',
~/.
I .()'2.f _'/"7~
~
r
':...,)(p
_--_ ..------_._-_ _- - ---- -_._._-..
... ..--- -_.--_.. _.... --- -- .-.---_ .. _-----_.-
Cl
REQUEST FOR PAYMENT DETAIL
Project
111829/ Fresno Chalfa Zoo Sea Lion
Description
Item ID
10
20
30
40
50
60
DesignlEnglneering
Geneml Condltions/Adm!n
Steel Shop Prefabrication
Set Steet on Site
Shotcrete Rockwork
Theme Painting/Finishes
Totals
Invoice: 282984
Total
Contract
Amount
23,550.00
70,650.00
314.000.00
196,250.00
133,450.00
47,100.00
785.000.00
Previously
Completed
Work
Draw: 1
Work
Completed
This
Period
PresenUy
Stored
Materials
Period Ending Date: 9130/2011
Completed
And Stored
To Date
1.884.00
8,478.00
1.884.00
8,478.00
10,362.00 38/
10.362.00
%
Camp
8.00
12.00
Detail Page 2 of 2 Pages
Balance
To
Finish
21.666.00
62.172.00
314,000.00
,196.250.00
133,450.00
47.100.00
774,638.00
Reminage
Balance
188.40
847.80
1,036.20
CONDITIONAL WATVERAND RELEASE UPON PROGRESS PAYMENT
Upon rcceipt by the undcrsigncd of a check 0'0111 Malt COllsh'uctiOJl COl'pomtioJl in the sum of $9,325.80 payable to
Cost of Wisconsin Inc. und when the check has been p/'Operly endorsed and has been paid by the bank upon wh ich it is
drawll, this document shall become effective \0 release uny mechanic's Iicn~ stop notice, 01' bond right the undersigned has
on the job of
Fresno Chaffee Zoo located at Fresno, CA to the following extent. This release covers a progrcss
pllyment for lubol', services, equipment or materials furnished to M:ltt COIISfl'uction Corporation through qlU
and docs not cover any retentions retained before or after the release date; extras furnish cd before the release dute for
whieh payment has not bcen received; extras or items furnished after the rclease date. Rights based upon work perfol111cd
01' items furnished under a written' change ordcr which has been fully executed by the parties prior 10 the release date nre
covered by this release unless specifically reserved by the claimant in this relcase. This release of any mechanic's licn,
stop notice, or bond right shall not otherwise affect ·the contract rights, including rights between pmiies to the contract
based upon a rescission, abandonment, or breach of the contract, or the right of the undersigncd to recover compensation
for furnished In bar, services, equipment, or material covered by this release if that furnished labor, services, equipment, or
material was nOl compensated by the progress payment. Before any recipient of this document relies on it, snid party
should verify evidence of payment to the undersigncd.
Dated:
9/l5/11
Cost of Wisconsin Inc.
Company Name
BY~~
Plcase pl'intlllllllc lind titlc:
Jon J. StHlnvyck
Presidcnt
CIVIL CODE 3262(d)(l) PROVIDES: Where tile claimall! is required fa execlIle n wailler and release In excllllnge/or. or i/l order
to indllce paYlI/ell! oj {/ progress payment alld the claimall! is nOl, in/acf, paid in e.rchollge /01' the waiver and release or a single
payee check arjoinl payee check is given in exchange/or /he wahler and release, the waiver and release slw/l/ol/ow substantially the
form sctforth above.
Fresno Chaffee Zoo· Sea Lion Cove - MCC Job 30303
September 2011
Invoice Detail:
Lyles Mechanical 220001 S
Month
September
Total
Invoice
H-1071-03
Gross
Retention
5,070.00
$44/ 5,070.00 22/
Net
4,563.00
507.00
$
507.00
43/
4,563.00
18/
APPLICATION FOR PAYMENT
Project: Zoo Sea Lion Exhibit
To:
MATI Construction
7575 North Palm Ave, Suite 101
Fresno, CA 93711
From:
Lyles Mechanical Co.
P.O. Box 4287
Fresno, California 93744
Application No.
H-1071-03
Period To:
9/30/2011
Contract No.
H-1071
(Matt Contract# Life Support 220001.S)
Contract Date:
2125/2011
CONTRACTOR'S APPLICATION FOR PAYMENT
1
Original Contract Sum
2
Net Change By Change Orders
3
Contract Sum To Date
4
Total Completed And Stored To Date
5
Retainage:
a. 10% of Completed Work
b.
1,580,519.00
I
1,580,519.00
25,350.00
2,535.00
$
-------JvJ-s------,
A$
I
0% of Stored Materials
Total Retainage
=======
./1:=$
6
Total Earned Less Retainage
7
Less Previous Certificates For Payment
8
Total Amount Due This Period
9
Balance To Finish, InclUding Retainage
~l s
2,535.00
22,815.00
18,252.00
l"l~s======
4,563.00
1$
Deductions
Additions
I
I
Total Changes Approved In
Previous Months
$
Total Approved This Month
s
Totals
$
Net Changes By Change Order
CONTRACT TIME SUMMARY
TBD
Original Contract Completion Date
Original Contract TIme
0
CD
ceo Days Added Prior To This Month
0
CD
CCO Days Added This Month
0
CD .
Total CCO Days Added To Date
0
CD
Current Contract Completion Date
~·.~/D1D·DO
l~y··~·OD
. 1,555,169.00
42/
I
Schedule Of Values
Work (;ompleted
Tolal Completed
and Stored To
From Previous
Itcmtl
1
2
3
4
5
Description of Work
General CondiUons
81M Drawings LSS Only· 220001.5)
LS.S Pioing (220001.5
HVAC (230000.S
Plumbing (220000.5)
Grand Tolal
Scheduled Values
$
$
$
$
$
1$
This Period
App~cation(sl
44,488.00
25,350.00
1,216,239.00
152,422.00
$
S
$
$
142,020.00 $
1,580,519.00 I $
.
20,280.00
$
$
S
S
$
20,280,00 I $
-
Total To Dale
$
5.070.00 S
S
-
$
$
5.070.00 I $
42/
.
.
-
25.350.00
25,350.00
%
Dale
$
$
$
$
$
$
-
25,350.00
25,350.00 I
Balance To
Finish
44,<186.00
0.00% $
100.00% $
0.00% $
1.216,239.00
0.00% $
0.00% $
152,42200
142,020.00
1.60% $
-
Retalnage
$
$
$
$
$
1,555,169.00 I $
-
2.535.00
2,535.00
CONDITIONAL WAIVER & RELEASE UPON PROGRESS PAYMENT
Upon receipt by the undersigned of a check from Matt Construction in the sum of 54.563.00
payable to lyles Mechanical Co. and when the check has been properly endorsed and has been
paid by the bank upon which it is drawn, this document shall become effective to release any
mechanic's lien, stop notice, or bond right the undersigned has on the job of Chaffee Zoo
located at Seal & Sea lion Exhibit, Fresno Chaffee Zoo to the following extent.
This release covers a progress payment for labor, services, equipment, or materials furnished to
Matt Construction through September 30, 2011 only and does not cover any retentions
retained before or after the release date; extras furnished before the release date for which
payment has not been received; extras or Items furnished after the release date. Rights based
upon work performed or Items furnished under a written change order which has been fully
executed by the parties prior to the release date are covered by this release unless specifically
reserved by the claimant in this release. This release of any mechanic's lien, stop notice, or
bond right shall not otherwise affect the contract rights, including rights between parties to the
contract based upon a rescission, abandonment, or breach of the contract, or the right of the
undersigned to recover compensation for furnished labor, services, equipment, or material
covered by this release jf that furnished labor, services, equipment, or materIal was not
compensated by the progress payment. Before any recipient of this document relies on it, said
party should verify evidence of payment to the undersigned.
Date: September 16, 2011
Pay App No. H-I071-03
LMC Job No.
By:
Name/Title:
T;.v 7 16"Tim Thornton, Senior Accountant
H-I071
NOTE: This document has important legal consequences; consultation with an attorney Is encouraged with respect 10 Its use or modification.
This form Is Intended to meet the requirements of California Civil Code Section 3262(d)(1) as of January 1, 1994.
September 2011
Invoice Detail:
Howe Electric Construction, Inc. 260000 S
Month
September
Total
Invoice
11009-3
49/
Gross
Retention
149,056.60
14,905.66
$149,056.60 22/
$14,905.66
Net
134,150.94
47/
134,150.94
18/
I'
:I I
Page 1
Application and Certificate For Payment
C~stomer:
Project:
9814 NORWALK BLVD STE 100
SANTA FE SPRINGS, CA 90670
Contractor:
HOWE ELECTRIC CONSffiUCTION INC
Contractor's
Jail No:
4682 EAST OLIVE AVENUE
FRESNO, CA 93702
Phone:
FRESNO OIAFFEE ZOO
SEA UON COVE
894 WEST BELMONT AVENUE
FRESrm, CA 93728
.Dn'\l~.
-11009
3
Application No:
'-.=:> \:2.
Date: 09/15/2011
Period To:
End of Month
Customer's
Project No:
30303
Contract Dahl:
02/09/11
559 255·8992
Contractor's Application For Payment
Change Ortler Summary
Deductfons
Addltfons
Change orders approved In
previous months by owner
Number
Date
Approved
Original contract sum
./" 702,865.00
Net change by dlange orders
,/
Contract sum to date
/'702,865.00
~ompleted
/323,378.20
Total
Change
orders
approvCl!
thIs month
and stored to date
0.00
Retalnage
10.0% of completed worl(
Tolills
. / ' 32,337.82
0.0% of stored material
Net chanoe by change
orders
0.00
32,337.82 .
.Total retainage
The undorslgned Contractor cerllnes that to the' best cf th" Cantrnetcr's knowledge,
Inrarm,tlan, and beler lhe work covered by Ulls Application rar Payment has been campleled In
Total eamed less retalnage
accordancn wllh lhe Contrnct Documents, thDt aU "mounts hove been paid by the ContrLlctor ,
ror ..ark 10<" which previous CertlncatQs (or Payment "'ere Issued and payments received Irom
Less previous certificates of payment
/
291,040:38
/
156,889.44
the Owner, and that current payment shawn herein Is naw due.
Dale:~
County or:,....
_
Subscribed and swam to belore me lhl. _ _ ~uy or
_ _ _ (year). Notary public::
My commiSSion ""pIres
0.000% of taxable amount
0.00
Current sales tax
0.00
~
_
'
Current payment due
134,150.94 1 46/
Balance to finish, including retainage
411,824.62
ArChitect's Certificate for Payment
In actordanc~ wllh the Contratt Ootument3, based on on'slle observat1ons and the dilla
comprising th~ aboYe application 11m I\n:hllett certlfl€s to the Owner that to thl! best of the
Archllect's 1cIIol'lledge. (nformatlon and beller the Work has progressed as Indicated, lhe Quality
or the Work Is III accordance wllh tho Contract Dotuments, and the Ccnlrnctor is entitled to
puyment of the Amount Certlnad.
Amount Certilled:
$---------
~·,\4qICf~·lcD
(O~}J \~t)c;Cf:>.,~
l"\ .... ; i.J ~,
'.:
• .." • • "
...
'
'.'
,
..
' . I~ •
'
\:
.,
.. "
I
I
...
_.. -.... . .
,.-"
,,.
Application and Certificate For Payment ~- page 2
Cus.tomer:
MAiTCONSTRUcnON CORPORATION
Application No:
Contractor.
Project:
HOWE ELECTRIC CONSTRUcnON INC
FRESNO OiAFFEE ZOO
Contractor's Job No:
Date: 09/15/11
11009
Customer's Project No:
30303
Work Compll!ted
Scheduled
Item
Number
'DO
DIl5crlpllon
GENgRA.l REQUIREMENTS
Subtotal
200
TEMPORARY PO\VER
Subtotlll
Value
Preyklu5
Application
MaterIals
Presenlly Stored
3
Completed ilInd
Stored 10 Ollte
Period To: End or Month
Bulmce to finish
This Period
Memo
Retention
o.co
1.380.00
10.00
12,420.00
138.00
13.800.00
D.DO
1.380,00
13,800.0D
0,00
1,380.00
0.00
1,380,00
10.00
12,420.00
138.00
11,446.00
1,144.60
1,144.60
0.00
2,289.20
20.00
9,150.00
228.92
",4'l6.00
1,144.60
1,144.60
0.00
2,:289.20
20.00
9,156.60
2211.92
9,545.00
~,5"5.oa
0.00
D.DD
9,545.00
10D.CO
D.DO
954.50
D.DD
8,085,00
100.CO
D.DD
80~.5D
300
SITE1MPROVEMENT&OEMO
310
SITE IMPROVEMENTS-POWER EQUIP
8,OB5.00
B,085.00
0.00
3ZD
SITE IMPROVEMENTS·SUDFEEDS
293,064.00
146,532.00
''''0,532.00
0.00
293.064.00
tOUID
O.DD
29.306.40
330
SITE IMPROVEMENTS-LIGHT FIXT
81,931.00
D~D
'0.00
0.00
0.00
0.00
81,93HlD
0.00
340
Silt: IMPROVEMENTs..ROUGHIFlNISH
55,491.00
0.00
0.00
0.00
0,00
0,00
55,491.00
0.00
350
snE IMPROVEMENTS-CCTV ROUGH
'0,09-4.00
0.00
0.00
0.00
0.00
0.00
'O,0G4.00
D.DO
0.00
0.00
3,120.00
D.DD
>BD
SITe IMPROVEMENTS-AV ROUGH
Subtornl
3,129.00
0.00
D.DD
D.DO
461,339.00
164.162.00
146,532.00
0.00
310,694.00
61,35
150.645.00
31.069.40
5,5BS.00
0.00
0.00
0.00
0.00
O.DO
5,585.00
D.DD
D.DD
4DO
BlOGIHDLO TANK·POWER EQUIP
410
BLDG/HOLD TANK-5UBFEEDS
2,951.00
0.00
0.00
0.00
0.00
0.00
2.951.00
420
BLDG/HOLD TANK-fIXTURES
18,095.00
0.00
0.00
C.DO
0.00
0.00
10,09:5.00
0.00
. 17,268.00
0.00
0.00
0.00
0.00
0.00
17,280.00
0.00
BLDGIHOLO TANK·R&F LIGHTING
440
BLDG/HOLD TANK·R&F POWER
9,090.00
0,00
0.00
D.DD
0.00
0.00
9,090.00
D.DD
4'0
BLDG/HOLD TANK·TElE DATA RF
3.333.00
D.DO
0.00
0.00
0.00
O.DO
3.333.00
D.DD
460
BlDGlIiOLD TANr.:·MECH EQUIP CONN
8,628.00
D.DO
0.00
O.DO
0.00
0.00
8,628.00
0.00
470
BLDG/HOLD TANK·CeTV ROUGH IN
t,BOO.OO
D.DD
D.DD
0.00
0.00
D.DD
1,B90.00
D.DD
eEl,B5B.00
0,00
O.DD
0.00
0.00
D.DD
OB,OS8.00
D.DD
22,568.00
9,015.00
0.00
0.00
9,015.00
39,95
13,553,00
901.50
SUblotal
'DO
LSS BLDG SffiCl·POVVER EQUIP
510
LSS 8LDG SrnCT·SUBFEEDS
3.821.00
0.00
D.DD
0.00
QDD
0.00
3.B21.00
0.00
520
lSS BLDG SmCT·F1XTURES
7,085.00
0.00
0.00
0.00
0.00
0.00
7,08e.oo
D.DD
530
lSS BLDG STRCT-R&F L1GHTlNG
6,667.00
0.00
0.00
0.00
0.00
0.00
6,667.00
0.00
I"
I
I
Application and Certificate For I'"yment -- page 3
3
Customer:
fo1ATrCONSTRUcnoN CORPORATION
Application No:
Contractor:
HOWE ELECTRIC CONSTRUCTION INC
Contractor's Job No:
Project:
FRESNO CHAFFEE ZOO
Customer's Project
Work Complctl!:1
Item
r~umber
Description
Sctueduled
Value
Materials
N~:
Period To: End of MonU1
30303
CQmpletnd and
Presently Stored
Prevrcus
ApplicatIon
Date: 09/15/11
11009
Stored \0
DDt~
ThIs Period
Blllance to Flnlsh
°A
Memo
Retentkm
5<0
lSS BLDG $TRCT.R&F POVVER
5,959.00
0.00
0.00
0.00
D,OO
a.co
. 5,'151UIO
0.00
5SO
l5S BLDG SmCT-TELE DATA RF
1,623.00
0.00
0.00
0.00
0.00
0.00
1.023.00
~.oo
560
L5S DlOG STRCT-MECH EQUIP CONN
"18,713.0D
0.00
0,00
0.00
0.00
0.00
1B,713.00
0.00
570
LSS BLDG STRCT·CClV ROUGH IN
1,238.00
0.00
0.00
0.00
0.00
0.00
1,236.00
0.00
67.673.00
9,015.00
0.00
0.00
0,015.00
13.32
5B,65aoo
901;50
0.00
0,00
0.00
l,g23.OD
0.00
Subtotal
600
VIEWSTRCT·POWER
1,923.00
0.00
0.00
610
VIEW STRCT.sUBFEEOS
1.765.00
0.00
0.00
0.00
0,00
0.00
1,705.00
000
620
VIEW STRCT·F1XT'URES
:11.198.00
0.00
0.00
0.00
0,00
0.00
5t,1ga.OO
0.00
630
VIEW STRCT·R&F LlGHnr~O
9,282.00
0.00
0.00
0.00
0.00
0.00
g,262.00
0.00
640
VIEW STRCT-R&F POWER
3,141.00
0.00 .
0.00
0.00
0.00
0.00
3,141.00
000
650
VIEW SlRCT-CCW ROUGH IN
5,694.00
0.00
0.00
0.00
0.00
0.00
5,89400
000
680
VIEW STRCT-NOSE TO NOSE
6,566.00
0.00
0.00
0.00
0.00
0.00
8,566.00
0.00
0.00 .
0.00
0.00
ono
0.00
61,749.00
0.00
0.00
~23,378.20
-16.01
379,480.60
32,33762
Subtotal
AppllcaUon Total
81,749.00
7a2:,8a5.00
174,:121.50
149,056.60
46/
CONDITIONAL WAIVER AND. RELEASE
UPON PROGRESS PAYMENT
California Civil Code 3262 (d)(1)]
Upon receipt by the undersigned of a check from
HOWE ELECTRIC CONSTRUCTION, INC..
in the sum of
$134,150.94
payable to
and'when the check has been properly endorsed and has been paid by the bank upon which It Is
drawn, this document shall become effective to release any mechanic's lien, stop notice, or bond right
the undersigned has on the job of
CHAFFEE ZOO
FRESNO CHAFFEE ZOO SEA LION COVE #30303
located at
894 WEST BELMONT AVENUE, FRESNO
to the following extent. This release covers a progress payment for labor, services, equipment, or
material furnished to
through
September 30, 2011 'only and does not cover any retentions retained before or after
the release date; extras fumished before the release date for which payment has not been received;
extras or items furnished after the release date. Rights based upon work performed or items
fumished under a written change order which .has been fully executed by the parties prior to the
release date are covered by this release unless specifically reserved by the claimant in this release.
This release of any mechanic's lien, stop notice, or bond right shall not otherwise affect the contract
rights, including rights between parties to the contract" based upon a rescission, abandonment, or
breach of the contract, or the right of the undersigned to recover compensation for furnished labor,
services, equipment, or material covered by ihis release if that furnished labor, services, equipment, or
material was not compensated by the progress payment. Before any recipient of this document relies
on it, the party should verify evidence of payment to the undersigned.
Dated
September 15, 2011
HOWE ELECTRIC CONSTRUCTION. INC.
By
Title
U:IHECI\BILLINGII.IENS\ -11009.x15<· L1ENCP
A COUNTING MANAGER
~.
September 2011
Invoice Detail:
Dave Christian Construction Co., Inc. 312316 S
Month
September
Total
Invoice
Gross
117,516.00
446339
53/
$117,516.00 22/
Retention
Net
11,752.00
$11,752.00
105,764.00
52/
105,764.00
18/
SUBCONTRACTOR
ADDRESS
Dave Christian Canst. Co., Inc.
2233 S. Minnewawa Ave.
Fresno, CA 93727-6317
PROJECT NO.
30303
I
REO. NO.
559-255-1222
446339
559-255-1292 Fax
/- S
1
2
~/-,-s
3
V
4
5
Retention
A.
_ _-:..1=..0 % of Completed Work
B.
_ _ _ _ % of Stored Material
380,080.00
_
$
380,000.00
~$
117.516.00
11752.00
LESS TOTAL RETENTION THIS BILLING [LInes 5A&5B]
11,752.00
v''"'"' "s_....:....:...!.==---
_
6
105.764.00
V--:...·
S --'-'"'-----'-'--_
_
7
/"-'-$------
B
CURRENT PAYMENT DUE
105,764.00 51/
~--"--S-----'-=-'~=---
9
t". '. •
.
:.1 t
~
. t:._.
J. ',!
$
262.564.00
_
,
i I
CONTII\IUATION SHEET
AIA DOCUMENTG703
AlA Document G702, APPLICATION AND CERTlFlCATlON FOR PAYMENT. containing
Contractor's signed certification is attached.
In tabulations below, amounts are staled to the nearest dollar.
Usc Column I on Contracts where variable retainnge for line items may apply.
B
DESCRIPTION OF WORK
A
ITEM
NO.
E
D
I
WORK COMPLETED
C
SCHEDULED
VALUE
PAGE 1 OF 1 PAGES
APPLICATION NO: 1
APPLICATION DATE: 09/15/11
PERIOD TO: 9130/2011
ARCHITECT'S PROJECT NO:
FROM PREVIOUS
APPLICATION
THIS PERIOD
(D+E)
F
MATERIALS
TOTAL
%
H
BALANCE
I
REfAINAGE
PRESENTLY
STORED
COMPLETED
(G+C)
TO FINISH
(IF VARIABLE
AND STORED
(C-G)
RATE)
(NOT IN
TO DATE
(D+E+F)
DORE)
A
Street Cleaning (for other trades)
B
Temp Roads
C
Water Pumping (for other trades)
Rough Grade (see breakdown below)
Exhibit Pool (inc. allow for 2 dumpsters
Site
LSS Building
D
E
F
G
H
Holding Building
I
J
K
Stonn Basin (inc. allow 0[$5,125.00 for 4,100
L
M
Subdrninagc includes French drainage
G
S4,000.UO
$8,000.00
$1,500.00
$4,000.00
$8,OUU.00
51,500.UO
577,700.00
SI 89,1 80.00
SI2,UOO.00
sfar AB
Porous Paving, Sand (inc. allow 0[$5,000 [or repairs
SI5,OOO.00
57,500.0U
535,000.00
$69,930.00
S37,836.00
569,930.00
S37,836.00
90.00%
57,770.00
20.00%
$9,750.00
59,750.0U
65.00%
SI51,344.00
sn,ouu.UO
55,250.00
57,500.00
S35,000.00
Asphalt Paving (inc. allow of$12,OOO for 4,000 sf
of additional paving
Rockery wall gravel backfillllllownncc
GRAND TOTALS
518,000.00
S4,700.00
S7,5UO.00
SI8,OOO.00
$4,700.00
57,5UO.00
5380,08U.OU
AlA DOCUMENT G703· CONTINUAnON SHEET FOR 0702 . 1992 EamON· AlA· C1992
THE AMERICAN INSTnUTE OF ARCHITECTS. 1735 NEW YORK AVENUE, NW. WASH1NGTON. D,C, 2lJooo...s2:12
$0.00
$117,516.00 51/
50.00
5117,516.00
$262,564.00
G703~1992
$0.00
CUSTOMER #:
DAVe-CHRISTIAN CaNST. co., INC.
2233 S. Minnewawa Ave.
Fresno, CA 93727-6317
('- 1)255-1222 Fax: (559) 255-1292
LI<;ense #: 377698
2599
INVOICE #: 446339
INVOICE DATE: 09/15/11
DUE DATE: 10/15/11
BILL TO:
JOB:
MATT CONST. CORP. CHAFFEE
9814 NORWALK BLVD. STE. 100
SANTE FE SPRINGS, CA 90670
;ODE
o
DESCRIPTION
Contract
TOTALS:
CURRENT
CONTRACT
11003
CHAFFEE ZOO SEAL,SEA LION
894 W. BELMONT AVE.
FRESNO, CA 93728
PREVIOUS
BILLED
PREV
%
%
COMPL
CURRENT
BILLING
380.080.00
30.9
117.516.00
380.080.00
30.9
117.516.00
Thank you for your business!
SUBTOTAL:
117.516.00
LESS RETENTION:
-11.752.00
NET DUE:
105.764.00
Upon receipt by the undersigned of a check from Matt Construction Corporation in the sum of $105.764.00
payable to Dave Christian Canst. Co.. Inc. and when the check has been properly endorsed and has been paid by the bank
upon which it is drawn, this document shall become effective to release any mechanic's lien, stop notice, or bond right the
undersigned has on the job of Fresno Chaffe Zoo-Seal & Sea Lion Exhibit located at 894 W. Belmont Ave. Fresno, CA
93728 to the following extent. This release covers a progress payment for labor, services, equipment or materials
furnished to Matt Construction Corporation through 9/30/201 I and does not cover any retentions retained before or
after the release date; extras furnished before the release date for which payment has not b~en received; extras or items
which has been fully executed by the parties prior to the release date are covered by this release unless specifically
reserved by the claimant in this release. This release of any mechanic's lien, stop notice, or bond right shall not otherwise
material covered by this release if that furnished labor, services, equipment, or material was not compensated by the
progress payment. Before any recipient of this document relies on it, said party should veritY evidence of payment to the
:iersigned.
"
Dated:
Co~~ Name _
By - / .
et?
lh( (/nVI11l.,.
Terri Emmett
Project Administrator
CIVIL CODE 3262(d)(I) PROVIDES: Where the claimant is required to execllte a waiver and release in exchange for, or in order
payee check orjoint payee check is given in exchange for the waiver alld release, the waiver alld release shallfollow substantially the
September 2011
Invoice Detail:
Malcolm Drilling Co., Inc. 314100 S
Month
September
Total
Invoice
Gross
64,819,00
54056
58/
$
64,819,00 22/
Retention
Net
6,482.00
$ 6,482,00
58,337,00
57/
58,337,00
18/
f'
'.
SUBCONTRACTOR
Malcolm Drilling Company. Inc.
ADDRESS
3503 Breakwater Court
30303
Hayward, CA 94545
54056
(510)780-9181
V0 1 (W' CO
"$6+.81'9':69
I....;:..$_ _~.;;....;.......'-'
1
2
V'....;:$=-----....,..."..,..".-,~~;..
3
V·....;:$=--------.;::.;;..:.:,,;:;;..;.:;.:..=..;:....
4
5
Retention
$64,819.00
1-..:::...$--..;:;.;;..;.:.;;;".;.,;:",;,..;:....
A.
_ _----'1~O% of Completed Work
B.
LESS TOTAL RETENTION THIS BILLING [Unes 5A&5B]
6,482.00
$6,482.00
~$~----,,=~
6
558,337.00
v/....;:;s_-~:::..;;;...;..:..;:....
7
t/'~s_---
8
CURRENT PAYMENT DUE
558,337.00 56/
V'....;::;.$--~~~
9
$
[PLEASE ROUND ALL FIGUReS TO me NeAREST DOLLAR]
Attached hereto Is our Schedule of Values on the AlA breakdown shset
~~-Jf1SoooJ~-~""""'---
i~~\),,::
i ... \;E.
.._-_....
56/
66/
22/
62/
18/
61/
61/
69/
22/
70/
18/
68/
68/
68/
68/
68/
68/
68/
23/
73/
74/
23/
72/
72/
76/
78/
79/
80/
81/
23/
75/
75/
75/
75/
75/
83/
84/
86/
23/
82/
82/
82/
88/
23/
87/
91/
92/
23/
90/
0.
C
7.49
9.14
94/ 7.49
+
+
+
93/
003
24.12 90/*
92/
92/
96/
100/
23/
95/
95/

Capital Projects Claim #2011-3c

Transcription

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