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HomeMy WebLinkAbout2003-007 0 CHANGE ORDER Distribution to: OWNER rJ ARCHITECT EE CONTRACTOR F7X FIELD ED OTHER PROJECT: North County Regional Park CHANGE ORDER NUMBER: 02 (name, address) 9450 Co.Road 512 Sebastian,FL 32958 INITIATION DATE: 12/19/02 TO (Contractor): ARCHITECT'S PROJECT NO: NCRP-9926 F CONTRACT FOR: Proctor Construction Co. North County Regional Park 1401 Highway A 1 A-Suite 301 Vero Beach,FL 32963 CONTRACT DATE: 10/10/00 You are directed to make the following changes in this Contract: 1. Deductive Change Order For Direct Material Purchases(see attached) ($244,708.67) 2. Contract Savings(see attached) ($86,541.16) 3. Deck coating and caulking changed project completion date to 11/14/02. Indian River County Approvej— n'-,' Administration Administration Budget Co.Attorney �C Risk Management Department ; Division �L.J►i-a Z Total for this Change Order ($331,249.83) Not valid until signed by both the Owner and Architect. Signature of the Contractor indicates his agreement t herewith,including any adjustment in the Contract Sum or Contract Time. The original (Gentmet Sum) (Guaranteed Maximum Cost) was. . . . . . . . . . . . . . . . . . . . . . . . . . . $ 3,352,892.00 Net change by previously authorized Change Orders. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (239,000.00) The (Centrad (Guaranteed Maximum Cost)prior to this Change Order was. . . . . . . . . . . . . $ 3,113,892.00 The (Gentfaef ) (Guaranteed Maximum Cost) will be (incfeased) (decreased) (unehanged) by this Change Order. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (331,249.83) The new (Gents (Guaranteed Maximum Cost) including this Change Order will be. . . . . $ 2,782,642.17 The Contract Time will be (inereased) (decreased) (unehanged) by ( -0- ) Days. The Date of Substantial Completion as of the date of this Change Order therefore is unchanged. Authorized: Brad Smith Associates,Inc. Indian River County Board County Comm. Proctor Construction Co. ARCHITECT OWNER CONTRACTOR 1800 s Blvd. Suite 112 1840 25th Street 1401 Highway AIA-Suite 301 Addr sAddress Address Melb urs 32 1 Vero Beac KL 32960 Vero 32963 / BYIJA� BY6 DATE DA E January 7, 2003 DATE 2 G�� •y NORTH COUNTY REGIONAL PARK Change Order#2 1. Direct Material Purchases $ 244,708.67 2. Contingency(see attached) $ 78,088.16 3. Testing $ 8,453.00 TOTAL $ 331,249.83 North County Regional Park Contingency Worksheet DESCRIPTION COST CODE BALANCE $100,000.00 Sitework 020 050 S Deduct -$18,560.00 $81,440.00 Misc.Sitework 020 053 S Deduct -$500.00 $80,940.00 Landscaping 020 080 S Add $3,140.00 $84,080.00 Mitigation 020 080 S Add $2,042.00 $86,122.00 Sod&Seed 020 080 S Add $27,561.00 $113,683.00 Masonry 040 200 S Add $26,690.00 $140,373.00 Rough Lumber 060 397 M Add $1,022.00 $141,395.00 Cabinets 060 409 S Add $3,614.00 $145,009.00 Windows 080 500 S Add $3,430.00 $148,439.00 Doors 080 502 M Add $626.00 $149,065.00 Roll-up Grilles 080 508 M Add $915.00 $149,980.00 Hardware 080 525 M Add $1,256.00 $151,236.00 Hollow Doors 080 502 S Deduct -$1,146.00 $150,090.00 Stucco 090 551 S Add $2,061.00 $152,151.00 Drywall 090 553 S Add $764.00 $152,915.00 Epoxy Flooring 090 700 S Add $1,550.00 $154,465.00 Ceramic Tile 090 556 S Add $7,413.00 $161,878.00 Painting 090 566 S Add $2,709.00 $164,587.00 Toilet Accessories 100 601 M Add $1,706.00 $166,293.00 Flag Pole 100 607 M Add $971.00 $167,264.00 Lockers 100 608 S Add $7,340.00 $174,604.00 Toilet Partitions 100 611 S Add $2,107.00 $176,711.00 Signage 100 613 M Add $656.00 $177,367.00 Plumbing Pool Bldg) 150 761 S Add $7,863.00 $185,230.00 HVAC 150 767 S Add $4,000.00 $189,230.00 Plumbing(P�misuppom Add $4,985.00 $194,215.00 Electrical(P-i support) Add $26,773.00 $220,988.00 Concrete(CommwAma) Add $10,000.00 $230,988.00 Temp Elect 0100300 Deduct -$10,000.00 $220,988.00 Maint Bldg Allowance Add $22,504.00 $243,492.00 Maint Bldg Slabs Add $15,000.00 $258,492.00 Mitigation Area"A" Deduct -$15,772.50 $242,719.50 OCO#1 Deduct -$239,000.00 $3,719.50 Roofing 070 433 S Add $2,493.00 $6,212.50 Sitework 020 050 S Add $12,848.00 $19,060.50 Sitework 020 050 S Add $10,000.00 $29,060.50 CO#1/Sitework 020 050 S Deduct -$5,142.00 $23,918.50 Plumbing 150 761 S Deduct -$180.00 $23,738.50 Plumbing CO#1 150 761 S Deduct -$524.00 $23,214.50 Electrical CO#1 160 001 S Deduct -$4,000.00 $19,214.50 CO#1 Concrete 030 228 S Deduct -$972.00 $18,242.50 CO#1 Hollow Metal Do 080 502 S Deduct -$743.00 $17,499.50 Windows 080 500 S Deduct -$2,923.00 $14,576.50 Aluminum Gates 050 350 M Add $4,100.00 $18,676.50 Plumbing 150761 S Deduct -$1,592.00 $17,084.50 Framing/Drywall 090 553 S Deduct -$895.00 $16,189.50 Masonry 040 200 S Deduct -$1,925.00 $14,264.50 Misc.Landscaping 020 080 S Deduct -$7,285.00 $6,979.50 Roll-up Grilles(not used) 080 508 M Add $7,650.00 $14,629.50 Electric CO#3 160 001 S Deduct -$2,415.00 $12,214.50 Doors 080 500 S Add $1,253.00 $13,467.50 Structural Steel 050 556 S Deduct -$2,800.00 $10,667.50 Electric CO#4 160 001 S Deduct -$714.20 $9,953.30 Insulation 070 429 S Add $2,824.00 $12,777.30 Fence 020 088 S Deduct -$2,914.00 $9,863.30 Sitework 0200508 Deduct -$396.06 $9,467.24 Electrical(Thermostat) 060 001 S Deduct -$407.53 $9,059.71 Misc.Landscaping 020 080 S Deduct -$1,020.00 $8,039.71 Misc.Landscaping 020 080 S Add $5,445.00 $13,484.71 Ceramic Tile 090 556 S Deduct -$2,211.00 $11,273.71 Concrete CO#2 030 228 S Deduct -$3,960.00 $7,313.7111 North County Regional Park Contingency Worksheet Sitework CO#5 020 050 S Deduct -$3,161.60 $4,152.11 Flag Pole CO#1 100 607 M Deduct -$139.38 $4,012.73 Concrete CO#3 030 228 S Deduct -$2,487.00 $1,525.73 Framing/Drywall Co#2 090 553 S Deduct -$548.00 $977.73 Flag Pole CO#2 100 607 M Deduct -$139.38 $838.35 Irrigation 020 082 S Add $13,300.00 $14,138.35 Finish Lumber 060 398 M Add $800.00 $14,938.35 Rough Hardware 060 401 M Add $2,199.06 $17,137.41 Minors 080 516 S Add $600.00 $17,737.41 Shelving 100 612 S Add $600.00 $18,337.41 Floor Mates 120 690 M Add $900.00 $19,237.41 Sitework 020 050 S Deduct -$11,455.00 $7,782.41 Fence 020 088 S Deduct $490.00 $7,292.41 Misc.Landscaping 020 080 S Add $6,616.50 $13,908.91 Concrete 030 228 S Add $9,210.00 $23,118.91 Lockers 100 608 S Add $732.32 $23,851.23 Fence 020 088 S Deduct -$2,691.00 $21,160.23 Caulking/Sealants 070 477 S Deduct -$3,000.00 $18,160.23 boors/Hardware 080 502 S Deduct -$44.34 $18,115.89 Framing/Drywall 090 553 S Deduct -$2,220.00 $15,895.89 Interior/Exterior Paint 090 566 S Deduct -$1,400.00 $14,495.89 Testing Line Item bal. Add $6,547.00 $21,042.89 Permit 0100100 Add $1,079.54 $22,122.43 Insurance Expense 0100150 Add $11,372.10 $33,494.53 Temp Barries/Fences 0100190 Add $8,000.00 $41,494.53 Vehicle&Gas 0100330 Add $7,200.00 $48,694.53 Swimming Pool 130 711 S Deduct -$44,935.00 $3,759.53 Electrical 160 001 S Deduct -$1,475.52 $2,284.01 Seating 110 678 S Deduct -$1,750.00 $534.01 Fence 020 088 S Deduct -$2,976.00 -$2,441.99 Painting 090 566 S Deduct -$1,966.70 -$4,408.69 Plumbing 150 761 S Deduct -$1,090.00 -$5,498.69 Signage 100 613 M Deduct -$2,729.50 -$8,228.19 Masonry(dumpster) 040 200 S Deduct -$1,200.00 -$9,428.19 Epoxy Flooring 090 700 S Deduct -$250.00 -$9,678.19 Punchlist 0100070 Add $1,800.00 -$7,878.19 Survey Allowance 0100220 Add $6,000.00 -$1,878.19 Safety/Osha 0100270 Add $3,050.69 $1,172.50 Monthly Utilities 0100560 Add $5,000.00 $6,172.50 Soil Poisoning 010 060 S Add $2,063.00 $8,235.50 Ladders 050 515 S Add $1,000.00 $9,235.50 Doors/Lock/Install 060 396 S Add $9,500.00 $18,735.50 Rough Lumber 060 397 M Add $1,702.22 $20,437.72 Security Line Item deleted line Add $3,845.37 $24,283.09 Fence 020 088 S Deduct -$2,927.00 $21,356.09 Caulking/Sealants 070 477 S Deduct -$3,800.00 $17,556.09 Landscaping 020 080 S Deduct -$1,640.25 $15,915.84 Landscaping 020 080 S Deduct -$8,967.50 $6,948.34 Roofing 070 433 S Deduct -$1,640.00 $5,308.34 Sitework CO#9 Tax 020 050 S Deduct -$339.51 $4,968.83 Landscaping 020 080 S Deduct -$510.00 $4,458.83 Caulking/Sealants 070 477 S Deduct -$200.00 $4,258.83 Painting 090 566 S Deduct -$1,000.00 $3,258.83 Doors/Hardware 080 502 S Deduct -$120.81 $3,138.02 Hardware 060 396 S Deduct -$75.00 $3,063.02 Final Cleanup 010 003 S Add $1,959.97 $5,022.99 Common Labor 010 009 S Add $4,734.00 $9,756.99 Job Photographs 0100180 Add $323.27 $10,080.26 Survey Allowance 0100220 Add $6,678.95 $16,759.21 Rentals 0100240 Add $8,227.08 $24,986.29 Temp Electric 0100300 Add $7,767.27 $32,753.56 Postage 0100310 Add $525.23 $33,278.79 Telephone 0100340 Add $156.54 $33,435.33 Dumpster Expense 0100390 Add $3,867.68 $37,303.01 Blueprint/Asbuilts 0100460 Add $1,072.44 $38,375.45 Monthly Utilities 0100560 Add $6,159.96 $44,535.41 Portable Toilets 0100590 Add $324.02 $44,859.43 Misc.Sitework 020 053 S Add $360.00 $45,219.43 Rough Carpentry 060 394 S Add $1,849.00 $47,068.43 • North County Regional Park Contingency Worksheet Fire Extinguisher 100 606 M Add $232.76 $47,301.19 Resilient Flooring 090 561 S Add $1,728.00 $49,029.19 Wall&Comer Guards 100 260 M Add $600.00 $49,629.19 Revisions 160 002 M Add $2,213.80 $51,842.99 Plumbing Add $10,000.00 $61,842.99 Landscaping 020 080 S Add $4,245.17 $66,088.16 Sitework 020 050 S Add $12,000.001 $78,088.16 11 00 PURCHASE ORDER LOG NORTH COUNTY REGIONAL PARK PO Date Req# PO No. Vendor Description PO Amount Tax Amount Total w/tax Total Balance Subcontractor Invoiced 03/18/02 248878 96543 Southern Electric Lighting Fixtures 59,888.00 4,192.16 64,080.16 59,888.00 Manning Electric 03/18/02 248879 96542 Southern Electric switchgear 10,785.00 754.95 11,539.95 10,785.00 Manning Electric 03/18/02 248880 96548 Southern Electric Misc Electrical Mall 35,000.00 2,450.00 37,450.00 35,000.00 Manning Electric 03/18/02 2-48882 96462 Dura Stress,Inc. na•Round Manholes 29.195.00 2,043.65 31,238.65 29,195.00 Jobear 03/18/02 2-48883 96463 ABS Pumps,Inc. Submersible pumps 24,933.00 1,745.31 26,678.31 24,933.00 Jobear 03/18/02 248884 96464 US Filter Distribution Drainage/SewerlLtteStation 84,591.26 5,189.78 89,781.04 79,740.99 4,850.27 Jobear 10/24/02 2-48889 Stroagecraft Lockers 5,166.68 361.67 5,528.35 5,166.68 Stroagecraft 249,558.94 16,737.52 266,296.46 244,708.67 1 850.27 Page 1 or t PROCTOR CONSTRUCTION COMPANY Revised 1 211 8/2 0 02 r/ 12-27-2002 0:S3AM FROM INDIAN RIVER COUNTY 7727789391 P- 3 INDIAN RIVER COUNTY,FLORIDA CHANGE ORDER NO.4 PROJECT NO.9926 ACCOUNT NO: 315-108-572-68.26 PROJECT: North County Regional Parr—Pool Construction CONTRACTOR NAME/ADDRESS: Weller Pool Constructors,Inc. 1821 South Orange Blossom Trail Apopka,Florida 32703 DATE: December 27, 2002 ITEM DESCRIPTION OF QTY PRICE PRICE NO. CHANGE INCREASE DECREASE 1 ADD BACK-Direct Purchase by Indian River County as follows: a. ComPac Filtrations 1 $11,605.54 deducted twice, CO#1 and#3 2 Shipping charges paid for Direct Purchases as .follows: a. Commercial Energy Specialist 1 $650.00 b. Recreonics,Inc.#95999 1 $1,596.50 c. SCS Interactive 1 $3,075.00 & ComPac Filtration 1 $103.14 e. Neptune Benson 1 $195.00 f, Recreonics,Inc.#96581 1 $114.63 TOTAL INCREASE/DECREASE $1.1,605.54 ($5,734.27) NET CHANGE IN AMOUNT $5,871.27 ORIGINAL CONTRACT PRICE/TIMF $2,061,967.00 270 DAYS CURRENT CONTRACT PRICE/TIME $1,765,971.52 270 DAYS NET CHANGE PRICE/TIME FROM CHANGE ORDER NO 1 ($404,993.76) 0 DAYS CHANGE ORDER NO 2 $225,206.35 0 DAYS CHANGE ORDER NO. 3 ($116,208.07) 0 DAYS THIS CHANGE ORDER $ 5,871.27 28 DAYS (Rain Days) NEW CONTRACT PRICE/TIME INCLUDING THIS CHANGE ORDER $1,771,842.79 28 DAYS PAGE 1 OF 2 PAGES FACapital Proje=\9926-North County Rcgional Park\9926 CO 94-Wellera jk.doc 12-27-2002 0:53AM FROM INDIAN RIVER COUNTY 7727789391 P. 4 INDJAN RIVER COUNTY,FLORIDA CHANGE ORDER NO.4 PROJECT NO. 9926 APPROVAL ENGINEERS RECOMMENDATION: I have examined the above changes. They are necessary to satisfactorily complete the Contract. The price changes and additional construction time for rain delays are reasonable and I recommend that the changes be made. Christopwr K4 , r ate CountykCngineef W R POOL CONSTRUCTORS,INC. INDIAN RIVER COUNTY,FLORIDA (Name and Title of Signatory) X�nneth R. Macht, lairman. Witnessed by: ApprovedbyBCC January 7, 2003 Attest: Jeffrey K. Barton, Clerk of Circuit Court County Attorney Deputy Clerk Approved as to Form and Legal Sufficiency Indian River County ApprovEd nate Administration 3 Budget Z James E. Chan ler, Co.Attorney County Administrator Risk Management Department _ t,= 3 c2r Division a - , 1 PAGE 2 OF 2 PAGES F:1Capital Projects\9926-Nonh Courcy Regional Park\M. 6 CO#4-We11er-cjk.doc Weller Pool Constructors,Inc. 1821 S.Orange Blossom Trail Apopka,Florida 32703 December 27, 2002 Phone(407)880-8800 FAX(407)884-7306 CPC#010705 WELLER Christopher J. Kafer, Jr., P.E. I WiA Indian River County 1840 25`I' street Vero Beach, FL. 32960 POOLS Subject: North County Regional Park Dear Chris: Please allow this correspondence to serve as our formal request for an extension of time for rain delays. February 14, 22 and 28, 2002 3 days March 6, 2002 1 day April 3 and 12, 2002 2 days May 6, 17 and 31, 2002 3 days June 4, 7 13, 14, 17, 18, 19, 20, 21 13 days 24, 25, 27 and 28, 2002 July 1, 8, 9 10, 11 and 13, 2002 6 days Total 28 days This letter does not include any rain delays for the months prior to February and we reserve the right to claim any days from the beginning of our work until February, 2002. This letter also does not include delays and impacts associated with the flooding of the pool and the subsequent remedial work. Those delays are the subject of a separate request for time and payment. Sincerely, WELLER POOL CONSTRUCTORS, INC. *acOre4n&L— Vice President cc: D. Simmons Visit our website at. wellerpools.com APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 (Instructions on reverse side) PAGE ONE OF PAGES TO OWNER: Iridian River County PROJECT: Nggth Coiint-vk APPLICATION NO.: 12 Distribution to: 1840 25th Street Indian Rive,County ,approved Date Vero )each, FL 32960-3365 PERIOD TO: Final El OWNER Administration graea PROJECT NOS.: El ARCHITECT Budget El CONTRACTOR FROM CONTRACTOR: Weller Pool Constructors VIA ARCHI CONTRACT DATE: ❑ 1821 S. Orange Blossom Trail o.Attorney C ❑ Apopka, FL 32703 Risk Management CONTRACT FOR: Department Division The un e C ifies that to the best of the Contractor's knowledge,infor- CONTRACTOR S APPLICATION FOR PAYMEN mation an elief the Work covered by this Application for Payment has been completed Application is made for payment, as shown below, in connection with the Contract. in accord nce with the Contract Documents, that all amounts have been paid by the Continuation Sheet, AIA Document G703, is attached. Contractor for Work for which previous Certificates for Payment were issued and pay- 1. ORIGINAL CONTRACT SUM. . . . . . . . . . . . . . . . . .$ 2,061,967.00 ments received from the Owner, and that current payment shown herein is now due. > . Net change by Change Orders . . . . . . . . . . . . . . . � 290,124.21) CONTRACTO Weller Pool Constructors, Inc. $ 3. CONTRACT SUM TO DATE (Line I ± 2). . . . . . . .$ 1,771,842.79 By: Date: 12/30/02 4. TOTAL COMPLETED & STORED TO DATE . . . . . .$ 1,771,842.79 State (W Florida (Column G on G703) County of: Orange 5. RETAINAGE: Subscribed and sworn to before HEATHER ATALSKI a. %, of Completed Work $ me this 30th day of December 2002 Notary Public, Slate of Florida (Columns D + E on G703) My Comm. exp. Apr. 15, 2003 b. % of Stored Material $ COMM No. CC827078 (Column F on G703) Notary Public: �4_,t/ Total Retainage (Line 5a + 5b or My Commission expires: Total in Column I of G703) . . . . . . . . . . . . . . . . .$ —0- 6. TOTAL EARNED LESS RETAINAGE. . . . . . . . . . . .$ 1,771,842.79 ARCHITECT'S CERTIFICATE FOR PAYMENT (Line 4 less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT In accordance with the Contract Documents,based on on-site observations and the data (Line 6 from prior Certificate) . . . . . . . . . . . . . . . . .$ 1,730,651.92 comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge,information and belief the Work has progressed as indicated, the 8. CURRENT PAYMENT DUE $ 41,190.87 b quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. 9. BALANCE TO FINISH, INCLUDING RETAINAGE O a (Line 3 less Line 6) $ —0— AMOUNT CERTIFIED . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 11 b (Attac tion if amount certified differs from the amount applied,for. Initial CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS all fi re n t is �Ipplication and on the Continuation Sheet that are changed to Total changes approved in confp he sn unt certified.) previous months by Owner ARCH ' T. � Total approved this Month By: , Date: �r TOTALS This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Con- NET CHANGES by Change Order tractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMENT • 1992 EDITION • AIA° • ©1992 • THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK � - AVENUE, N.W., WASHINGTON, D.C. 20006-5292 • WARNING: Unlicensed photocopying violates U.S. copyright laws and will subject the violator to legal prosecution. 6702-1992 CAUTION:You should use an original AIA document which has this caution printed in red.An original assures that changes will not be obscured as may occur when documents are reproduced. APPLICATION NO. 12 EXHIBIT'S" NORTH COUNTY REGIONAL PARK APPLICATION DATE 12/31/02 AIA DOCUMENT G703 PERIOD PAGE 1 OF 3 JOB NO.54720 hfkkkf„#hkkfff#fifik,,,k„hhhfik,k,hhx##khhhxx##kk,,hxx#kkh,xkkkkkk,#hkkkff,#ffi# ff„hhh,kfifif#fikk„hkffhhh#xkkkk#hhhhhk# „###xkkkkff,#hkfhhfi fi,h,####fkkf ,ffik,f,#hfifi„hh#k f, xxxhk##khhh #k #,hh##kkkkkff #kkk,###,kkffi,f A B C D E F G H I ITEM DESCRIPTION OF WORK SCHEDULED WORK COMPLETE COMPLETED STOREI TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS MATERIF COMPLETED TO FINISH APPLICATION PERIOD &STORED TD #fifikkkkkfkhkk t##kkk#fi#kkk#h#kkkk,khxxx#k#x#xx####k#,h#hkkkk,h#kkkkhh##fikfitk##fikkf#fikkkkff#hhfifik,hhxxx##thhxxxxkxhk## tkkk,h„hhkkkkhhkkkk ###kkkk,fhfi, kkkfff#hfikk,hhkfi# t ,xxxkk##### xx tx#kkkkkkkkkh kkkt#kkf###fifikk 1. BONDS 14,967 14,967 0 0 14,967 100.00% 0 0 2. PERMITS 200 200 0 0 200 100.00% 0 0 3. MOBILIZATION 12,500 12,500 0 0 12,500 100.00% 0 0 ACTIVITY POOL 4. POOL SHELL 136,000 136,000 0 0 136,000 100.00% 0 0 5. PIPING 121,000 121,000 0 0 121,000 100.00% 0 0 6. FILTER EQUIPMENT 102,000 102,000 0 0 102,000 100.00% 0 0 7. ELECTRICAL 37,900 37,900 0 0 37,900 100.00% 0 0 8. COLLECTOR TANK 49,000 49,000 0 0 49,000 100.00% 0 0 9. DECK EQUIPMENT/SAFETY BARRIER 15,300 15,300 0 0 15,300 100.00% 0 0 10. DEPTH MARKERS 14,700 14,700 0 0 14,700 100.00% 0 0 11. FINISHES 79,000 79,000 0 0 79,000 100.00% 0 0 12. CONCRETE AT EQUIPMENT AREA 6,800 6,800 0 0 6,800 100.00% 0 0 13. SLIDE 175,000 175,000 0 0 175,000 100.00% 0 0 14. SCS&FEATURES 85,700 85,700 0 0 85,700 100.00% 0 0 15. START-UP 5,000 5,000 0 0 5,000 100.00% 0 0 TOTAL 855,067 855,067 0 0 855,067 100.00% 0 0 Page 1 APPLICATION NO. 12 EXHIBIT'S" NORTH COUNTY REGIONAL PARK APPLICATION DATE 12/31/02 AIA DOCUMENT G703 PERIOD PAGE 2 OF 3 JOB NO.54720 A B C D E F G H I ITEM DESCRIPTION OF WORK SCHEDULED WORK COMPLETI COMPLETED STOREI TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS MATERIF COMPLETED TO FINISH APPLICATION PERIOD &STORED TD MYRTHA POOL 16. POOL PACKAGE 395,000 395,000 0 0 395,000 100.00% 0 0 17. LAYOUT 15,000 15,000 0 0 15,000 100.00% 0 0 18. POOL EXCAVATION/STONE 68,000 68,000 0 0 68,000 100.00% 0 0 19. POOL DEWATERING 87,000 87,000 0 0 87,000 100.00% 0 0 20. CONCRETE FOOTINGS/FLOOR 104,000 104,000 0 0 104,000 100.00% 0 0 21. BACKFILL POOL 52,000 52,000 0 0 52,000 100.00% 0 0 22. PIPING 126,000 126,000 0 0 126,000 100.00% 0 0 23. FILTER EQUIPMENT 147,000 147,000 0 0 147,000 100.00% 0 0 24. COMPETITION EQUIPMENT 68,000 68,000 0 0 68,000 100.00% 0 0 25. DECK EQUIPMENT 8,900 8,900 0 0 8,900 100.00% 0 0 26. DEPTH MARKERS 5,700 5,700 0 0 5,700 100.00% 0 0 27. CONCRETE BAND 11,500 11,500 0 0 11,500 100.00% 0 0 28. INSTALL BULKHEAD TRACK 9,500 9,500 0 0 9,500 100.00% 0 0 29. COLLECTOR TANK 48,000 48,000 0 0 48,000 100.00% 0 0 30. CONCRETE AT EQUIPMENT AREA 7,500 7,500 0 0 7,500 100.00% 0 0 31. ELECTRICAL 48,600 48,600 0 0 48,600 100.00% 0 0 32. START-UP 5,200 5,200 0 0 5,200 100.00% 0 0 MYRTHA POOL SUBTOTAL 1,206,900 1,206,900 0 0 1,206,900 100.00% 0 0 Page 2 APPLICATION NO. 12 EXHIBIT'S" NORTH COUNTY REGIONAL PARK APPLICATION DATE 12/31/02 AIA DOCUMENT G703 PERIOD PAGE 3 OF 3 JOB NO.54720 A B C D E F G H I ITEM DESCRIPTION OF WORK SCHEDULED WORK COMPLETE COMPLETED STOREI TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS MATERIP COMPLETED TO FINISH APPLICATION PERIOD &STORED TD CHANGE ORDERS 33. CHANGE ORDER NO.001 0.00 0.00 0.00 0 - #DIV/0! 0 0 MYRTHA PACKAGE PURCH.BY OWNER (263,982.93) (263,982.93) 0.00 0 (263,982.93) 100.00% 0 0 SS MAIN DRAINS PURCH. BY OWNER (2,953.20) (2,953.20) 0.00 0 (2,953.20) 100.00% 0 0 SAND FILTERS PURCH. BY OWNER (70,035.78) (70,035.78) 0.00 0 (70,035.78) 100.00% 0 0 PUMPS PURCH BY OWNER (23,254.31) (23,254.31) 0.00 0 (23,254.31) 100.00% 0 0 COMPETITION EQUIP. PURCH. BY OWNER (34,344.00) (34,344.00) 0.00 0 (34,344.00) 100.00% 0 0 FIBERGLASS MAIN DRAINS/GUTTER PURCH. (11,605.54) (11,605.54) 0.00 0 (11,605.54) 100.00% 0 0 BY OWNER CHANGE CHEM CONTROLLERS TO 1,182.00 1,182.00 0.00 0 1,182.00 100.00% 0 0 SYSTEM 5 FROM SYSTEM 4 34. CHANGE ORDER NO.002 0.00 0.00 0.00 0 - #DIV/0! 0 0 SCS FEATURE PURCH.BY OWNER (66,334.65) (66,334.65) 0.00 0 (66,334.65) 100.00% 0 0 FURNISH&INSTALL ONE(1)BULKHEAD 138,406.00 138,406.00 0.00 0 138,406.00 100.00% 0 0 FURNISH&INSTALL GEOTHERMAL HEATING 153,135.00 153,135.00 0.00 0 153,135.00 100.00% 0 0 AT 50 METER POOL ONLY 35. CHANGE ORDER NO.003 0.00 0.00 0.00 0 - #DIV/0! 0 0 DIRECT PURCHASES BY THE COUNTY 0.00 0.00 0 - #DIV/0! 0 0 COM PAC FILTRATION (11,605.54) (11,605.54) 0.00 0 (11,605.54) 100.00% 0 0 NEPTUNE BENSON (3,187.34) (3,187.34) 0.00 0 (3,187.34) 100.00% 0 0 SCP DISTRIBUTORS (1,731.69) (1,731.69) 0.00 0 (1,731.69) 100.00% 0 0 EMPEX WATERTOYS (8,991.21) (8,991.21) 0.00 0 (8,991.21) 100.00% 0 0 RECREONICS (15,367.79) (15,367.79) 0.00 0 (15,367.79) 100.00% 0 0 WELLER IMPORTS LLC(BULKHEAD) (98,921.50) (98,921.50) 0.00 0 (98,921.50) 100.00% 0 0 DELETE GAS HEATING IN THE ACTIVITY POOL (12,307.00) (12,307.00) 0.00 0 (12,307.00) 100.00% 0 0 ADD GEOTHERMAL HEATING IN THE ACTIVITY POO 35,904.00 35,904.00 0.00 0 35,904.00 100.00% 0 0 36. CHANGE ORDER NO.004 5,871.27 0.00 5,871.27 0 5,871.27 100.00% 0 0 Page 3 ACTIVITY POOL SUBTOTAL 855,067 855,067.00 0.00 0 855,067.00 100.00% 0.00 0 MYRTHA POOL SUBTOTAL 1,206,900 1,206,900.00 0.00 0 1,206,900.00 100.00% 0 0 -------- ---------- 1,771,842.79 1,765,971.52 5,871.27 0.00 1,771,842.79 100.00% 0 0 Page 4 ,4PPLICATION AND CERTIFICATE FOR PAYMENT TO(OWNER): PROJECT: APPLICATION NO: 12 Distribution to: Indian River County-Chris Kafer NORTH COUNTY REGIONAL PARK ® OWNER(2) 1840 25th Street 9450 County Road 512 PERIOD TO: 12/19/02 © ARCHITECT(2) Vero Beach,FL 32960 Sebastian,FL 32958 21 CONTRACTOR(1) FROM(CONTRACTOR): VIA(ARCHITECT): Proctor Construction Company Brad Smith Associates In. PROJECT NO: NCRP-9926 1401 Highway A-1-A,Suite 301 1800 W.Hibiscus Blvd.Suite 112 Vero Beach,FL 32963 Melbourne,FL 32901 Completion Date CONTRACT FOR: New Construction CONTRACT DATE: 10/10/00 11/14/2002 CONTRACTOR'S APPLICATION FOR PAYMENT CHANGE ORDER SUMMARY Application is made for Payment,as shown below,in connection with the Contract. Detail Sheet is attached. previous months by Owner ADDITIONS DEDUCTIONS t• ORIGINAL CONTRACT SUM 3,352,892.00 TOTAL 2. CHANGE ORDERS -570,249.83 Approved this Month 3. CONTRACT SUM TO DATE 2,782,642.17 Number Date Approved 4. TOTAL COMP&STORED TO DATE 2,782,642.17 (Column G on Detail Sheet) 1 4/1 --239,000.00 5. RETAINAGE: 2 Indian Riv ar County Approved Date 331,249.83 Retainage Held to Date 0.00 Administra.tion I Budget 3 10%of Stored Material 0.00 CO.Attorn 3yfx �1 fel Total in Column I on Detail Sheet Risk Mane gement TOTAL RETAINAGE(Total in Column I of Detail Sheet) 0.00 1 •3 O y Departme it I tZ 6. TOTAL EARNED LESS RETAINAGE 2,782,642.17 (Line 4 less Line 5 Total) or '-570,249.83 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT 2,533,553.83 Net change by Change Orders -570,249.83 (Line 6 FROM PRIOR Certificate) The undersigned Contractor certifies that to the best of the Contractor's knowledge,information and belief the 6. CURRENT PAYMENT DUE 249,088.34 Work covered by this Application for Payment has been completed in accordance with the Contract Documents, 9. BALANCE TO FINISH,PLUS RETAINAGE 0.00 that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were (Line 3 less Line 6) issued and payments received from the Owner,and that current payment shown herein is now due. State of: Florida County of: Indian River CONTRACTDB Subscribed and swornafore me is 19th a of Decembe 02. Notary Public: By: Date: 12/19/2002 Donal . si ant i dy Higgins,Vice President My Commission expires: JANET of Florida ARCHITECT'S CERTIFICATE FOR PAYMENT AMOUNT C IED canto #�D096631 1 In accordance with the Contract Documents,based on on-site observations and the data (Atta h ti n m unt certified differs from the amount applied for.) comprising the above application,the Architect certifies to the Owner that to the best of the ARC I Architect's knowledge,information and belief,the Work has progressed as indicated,the quality ' Z of the Work is in accordance with the Contract Documents,and the Contractor is entitled to By: Date: payment of the AMOUNT CERTIFIED. This C rtifi a is of n iable. The AMOUNT CERTIFIED is payable only to the Con orrAamed ti herein. Issuance,payment and acceptance of payment are without prejudice to any rights of the Owner or ` Contractor under this Contract. *. h ' NORTH COUNTY REGIONAL PARK s . 001 GENERAL REQUIREM 147,745.26 145,783.01 147,745.26 1,962.25 147,745.26 - 100.00% 002 SITEWORK 952,506.33 950,213.25 952,506.33 2,293.08 952,506.33 100.00% 003 CONCRETE 211,509.00 211,509.00 211,509.00 - 211,509.00 100.00% 004 MASONRY 111,212.00 111,212.00 111,212.00 - 111,212.00 - 100.00% 005 METALS 39,500.00 39,500.00 39,500.00 - 39,500.00 - 100.00% 006 WOOD&PLASTICS 42,888.72 41,889.72 42,888.72 999.00 42,888.72 - 100.00% 007 THERMAUMOISTUE P 70,323.00 68,483.00 70,323.00 1,840.00 70,323.00 — 100.00% 008 DOORS/WINDOWS 38,564.15 38,443.34 38,564.15 120.81 38,564.15 - 100.00% 009 FINISHES 141,993.70 139,027.00 141,993.70 2,966.70 141,993.70 - 100.00% 010 SPECIALTIES 66,549.67 63,476.17 66,549.67 3,073.50 - 66,549.67 100.00% 011 SPECIAL 1,750.00 1,750.00 1,750.00 - 1,750.00 - 100.00% 012 FURNISHING - - - #DIV/0! 013 SPECIAL CONST. 44,935.00 44,935.00 44,935.00 - 44,935.00 100.00% 015 MECHANICAL 208,364.00 207,274.00 208,364.00 1,090.00 208,364.00 - 100.00% 016 ELECTRICAL 219,201.34 219,201.34 219,201.34 - - 219,201.34 - 100.00% CONST.PHASE COST 229,600.00 212,040.00 229,600.00 17,560.00 229,600.00 - 100.00% CONTINGENCY 78,088.16 - - - 0.00% OHP 256,000.00 238,080.00 256,000.00 17,920.00 256,000.00 - 100.00%: TBD 8,453.00 - - - - - 0.00%' DMP 244,708.67 - - - - 0.00% OCO#1 239,000.00 _ TOTAL CONTRACT 3,352,892.00 0.00% OCO#1 (239,000.00) OCO#2 (331,249.83) TOTAL CONTRACT 2,782,642.17 2,732,816.83 2,782,642.17 49,825.34 _ 2,782,642.17 100.00%, 98.21%; 100.00% 1.79% 12/19/2002 Item Breakdown Log 12/19/2002 North County Regional Park I'MIMMIN.M. t 8 - • i ..aa. i ;:¢" ...: .t.-ti"C11...235 :_a_. $`® ". 1 .. t', .. -.. � :. • I.. �m 001 (Irl General R:qu 1b." 010 002 1) DAILY CLEAN UP 22,790.03. 22,790.03 21,880.83 71,790.03 22,790.03 909.20 - 100.00% 001 CK',1 Ceneral l'?t:ga lj% I)If, ik)s FINAL CLEANING 225.00 225.00 225.00 225.00 225.00 - - 100.00% 001 007 enal'al Requ 0'+b CtIf) 00 C PUNCHOUT - - - - - #DIV/01 001 001 C9(nenal Rcqu (,,5. 010 009 a C()INMON LABOR 225.00 225.00 225.00 225,00 225.00 - - 100.00% 001 061 1)to 010 o PEFMT 3,920.46 3,920.46 3,920.46 3,920.46 3,920.46 100.00% 001 Dot(3enelal F:;,w 1% 010 01a INSURANCE EXPENSE 43,627.90 43,627.90 43,627.90 43,627.90 43,627.90 100.00% U01 fAA(,-o it ke<p, It (111) 016 O JOB P1101 OGRAPHS 1,026.73 1,026.73 1,005.90 1,026.73 1,026.73 20.83 - 100.00% 001 ,hit Genera!Rerpu (1`t: 010 011.) O TEMP BARRIES.IFENCES - - - - - - #DIV/01 001 (¢,I cl.;nl r 1 Rnqu 0^,a 010 ,r;-, 1) SURVEY ALLOWANCE 22,321.05 22,321.05 22,321.05 22,321.05 22,321.05 .. - 100.00% 001 Ceti General Izt.ga 01% oto 02'( i) RENTALS 11,772.92 11,772.92 10,972.92 11,772.92 11,772.92 800.00 100.00% 001 U01•�t.,oai fiequ 0% 010 02i O SAFETY/OSHA 949.31 949.31 949.31 949.31 949.31 - - 100.00% 001 AlrGeneral Requ 0% (111) I:100 0 TEMP ELECTRIC 7,232.73 7,232.73 7,189.01 7,232.73 7,232.73 43.72 - 100.00% 001 (K)I Gane,al Requ U9S (M0 031 O POSTAGE 374.77 374.77 365.04 374.77 374.77 9.73 - 100.00% 001 Ck)I General f;cqu Illy. 010 03:3 a VEHICLE 8 GAS - - - - - #DIV/01 001 obi General kequ 0% 011) 034 O TELEPHONE 4,535.97 4,535.97 4,591.58 4,535.97 4,535.97 (55,61) - t0o.00% 001 001 General Requ 0% 010 039 O DUMPSTER EXPENSE 6,732.32 6,732.32 6,505.48 6,732.32 6,732.32 226,84 - 100.00% 001 (K)1 General Requ 0^h 010 1146 O BLUEPRINTS/ASBUILTS 7,927.56 7,927.56 7,927.56 7,927.56 7,927.56 " - 100.00% 001 WI General Requ 0'90 010 0441+ i.) JOB OFFICE EXPENSE 6,677.49 6,677.49 6,669.95 6,677.49 6,677.49 7,54 - 100.00% 001 dill General kequ (Pi 010 (156 O Monfhly Ulilities 4,740.04 4,740.04 4,740.04 4,740.04 4,740.04 - - 100.00%: U01 1101 Genual Requ Ci; North County Regional Park M7 S� 3#!.,t. m �- o. a ,„ • ( ¢.., - a •a ,m „rk :,7s, .. m 1 t, ±. ,p/: :A";',I::aex'. C:SJ t�::IJ ;; idIC;�ILIGAT oI^7 Jot;car r,OuuuU 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 - 100.00% 032 I,i:a..::::r c 0 (ril f RAFFIC MAINTENA 14 C,E obc. r rxI 00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 100.00% Ud i Cl FARING&DFh4 A bc;n bz,,75,40 52,376.00 52,376.00 52,376.00 52,376.00 52,376.00 100.00% u, a.:UJ,:J,.u: a (,..I 1:_+) t LAI<111yvrn,F :;AUI 1r ul;iul n2,1J9.7J 112,409.70 112,409.70 112,409.70 112,409.70 112,409.70 100.00% 00. It I, I ::.0 Ir.;I.Ibiut+ Il.,r',tst rt;ii::r ::411.•10 166,248.40 166,248.40 166,248.40 166,246.40 166,248.40 100.00% F Jv8P2 beer 713:1 16,708.00 16,708.00 16,708.00 16,708.00 16,708.00 10000% FORCP MAIN .,,I.r„, 1::'.76s011 12,768.00 12,768.00 12,768.00 12,768.00 12,768.00 - 100.00% LIF, :;TA 7 ION JuCm:u 97,;K1J.0(i 67,000.00 67,000.00 67,000.00 67,000.00 67,000.00 100.00% L.4 bc.v 44,3,1.20 44,053.25 44,053.25 44,053.25 44,053.25 44,053.25 10000% 1.0;1 248,580.00 248,580.00 248,580.00 248,580.00 248,580.00 100.00% IA n 91k::,•r,: I, 20NERFTIF i„L�:n I,,r:;¢I 1,996.00 1,996.00 1,996.00 1,996.00 1,996.00 - 100.00% CIO:_ .p.�__tn�:•,.r:. u.'rt, t.�'u tr:.,1 STRiF'IFJr,iWHEELST<;PS JVboUI 12,895.00 12,695.00 12,695.00 12,695.00 12,695.00 12,695.00 - 100.00% ta,2 (fl):z;11z;:;ca,. ua•:, Ut:J s scu#I Jorcar 5,14�.UU 5,142.00 5,142.00 5,142.00 5,142.00 5,142.00 100.00% UU ri 5ilr;..:;ri. It r1;a 1,5o SCO#2 DMP Jnbort, (147,633.09) (147,633.69) (147,633.69) (147,633.69) (147,633.69) (147,633.69) - 100.00%. 11..;.. r,;1 i!"i St W)',,)#3 J.4— 5,71?.1,30 5,712.00 5,712.00 5,712.00 5,712.00 5,712.00 - 100.00% 1"",j SW CO 94 Jubeat 096.06 396.06 396.06 396.06 396.06 396.06 100.00% UO2 U'. ;; S;UDGO#0 Jobcar 3,161.60 3,161.60 3,161.60 3,161.60 3,161.60 3,161.60 - 100.00% Sd..,rxl.: 11 , r.rt i:;ii <: SCO CD#6 job,,w 11,455.00 11,455.00 11,455.00 11,455.00 11,455.00 11,455.00 - 100.00% Y. de:n a'n SCO CO# nbem (12,50"15,5% (12,000.00) (12,000.00) (12,000.00) (12,000.00) (12,000.00) 100.00% U p. U41.1+:,,1:; I, 1 c )cO#s DMF• .,obe::a 1,6:0.27 4,850.27 4,850.27 4,850.27 4,850.27 4,850.27 100.00% 0U u02Sdcw, L t'u L11 SCOcO#91AX Jobear 339.01 339.51 339.51 339.51 339.51 339.51 > 100.00% 002'.(02,S,Iv:.nxl; 01:1 Ort 053 S Misc.Sitavdntk Sav,mltl 140.00: - 140.00 140.00 140.00', 140.00 - _ 100.00%' Proctor Construction Company Schedule Of Values R-i-d 12/19/2002 2 North County Regional Park UU0 ,; U%i4USCAPII4C6 laupl-FioDcrl; 145,299.43 (145,299.43) - - #DIV/01 uu- :uisl:,� .;;,,_ 11 a. it ii i;er, r: Lendstt; HauplRolx:d, : 115,708.33 115,708.33 115,708.33 83,950.93 115,708,33 115,708.33 31,757.40 100.00% H-wplR„t,rd:. ;.o,r;sB On 36,686.00 36,686.00 36,686.00 36,686.00 36,686.00 _.� .. - 100.00% . X': nui ed FlauplRoo d_: r3,lad.iJi 19,133.00 19,133.00 6,014.25 19,133.00 19,133.00 13,118.75 100.00% u. ii.:.,;...:r,:,,: n:;: t:_�a talo ;,,,.-:::,ulr'.nciuw: !IauplR: r.�ti .;ILi,bl`.,.1`.�i (18,515.15) (18,515.15) - (18,515.15) (18,515.15) (18,515.15) 100.00% 00C it l , .:n, c, ;=.[i ;:i#2 HI F;nricn LaupiP.ux:t; 1,0/7.5:1 15.772.50 15,772.50 15,772.50 15,772.50 15,772.50 100.00% titi la,.f;nu., h u."I of;.i ;),;o#3pArly;dims ti,,.q R 1-1:; (5,44500; (5,445.00) (5,445.00) - (5,445.00) (5,445.00) (5,445.00) 100.00% lu I.:<L�i;- -.;r•„_ 1 y;; l,a.J lo..J, .;:_:.:iA1Pcimur, liaLip[f'•oiw,le (20,916.00) .(20,916.00) - (20,916.00) (20,916.00) (20,916.00) 100.00% Iaup,F .uorl:a ;:,'-I>S./. 2,875.75 2,875.75 2,875.75 2,875.75 2,875.75 - 100.00% ,-Laird h r,c,is 11,423.75 11,423.75 11,423.75 11,423.75 11,423.75 100.00% GO. p'c•1.,, o•,.,;,.-: 11:, 1-u,a.::.;p„0 npI 18,912.75 18,912.75 18,912.75 18,912.75 18,912.75 - 100.00% Ou y,:.,t.an t".) 1,U 1 *AT ENW, ic,upl <.uu ds 510.00 510.00 - 510.00 510.00 510.00 100.00% 00� L'XA Iir,,I,t::r, IC;: o'_'J 0!L ... IRR16AIIUN i 106lwle Gnast 93,700.00 (93,700.00) - - - #DIV/01 ix32 ;1(4 trr,rat,rn, If"L i,%5 U,' sleevc a slalred T7e„:,we Great 8,000.00 8,000.00: 8,000.00 8,000.00 8,000.00 8,000.00 - 100.00% GO` 'p.Ihng..r::n 1114. iv,I orn Flue,Well T,—....nte,dxl 11,5n0.on 11,500.00 11,500.00 11,500.00. 11,500.00 11,500.00 - 100.00% of,_.'x'.l luyai!::n l .1 (02 Pump 9lmliun Ticaa;we Cuasr 8,600.0u. 8,600.00 8,600.00 8,600.00 8,600.00 8,600.00 - 100.00% UL. OLw iiniii-,, Ir,: U37I Uc' Mair,Linc Wltc rcasuroijaost 0,v>twu 8,455.00 8,455.00 8,455.00 8,455.00 8,455.00 - 100.00% uU 0Irr:;ia,..0 U G}l GN, clu..,,vaboks',,..., rcrsmer7oaat 3:',3a5,Di1 32,345.00 32,345.00 32,345.00 32,345.00 32,345.00 - 100.00% ,,— T,r,.xaurei:uesl '7,e0t7lJ:'I 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 100.00% 00 P,-.1Ina_n::, WI.�,dd 22cue:, uaewe%;u.ul rJi'IJ 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 100.00% UU_ kW Fcnee II G3iJ u u FLHGIWG 'Adson r enc.e 63,764.00 (63,764.00) - - - - #DIV/01 W2 4)4 Fina 61-J sins S Fidd Fence Adron Farre 12,71000 12,720.00 12,720.00 12,720.00 12,720.00 12,720.00:' 100.00% Proctor Construction Company Schedule Of Values Revised 12119/2002 3 North County Regional Park u F.-. �l. ®_ M. i L -• '-� ,...,'..t : t- NM a mtl #6111^ r l_ 'AA Fence If li'] (;U;., Pooi l zn;;e Adron halloo ::1,Stii.o0 23,567.00 23,567.00 23,567.00 23,567.00 23,567.00 100.00% Fr.orr. (I (S fi F.=i3 r;Ci#'I :,drcai F,:nec ',914.0'] 2,914.00 2,914.00 2,914.00 2,914.00 2,914.00 - 100.00% u i#1 AilnmFrnn:r. 15,4'til iii 15,479.00 15,479.00 15,479.00 15,479.00 15,479.00 100.00% 00 ..,::11 w, j ,a:utd ,,:Jour Feuce 1)1 OG 490.00 490.00 490.00 490.00 490.00 - 100.00% i, k,-u-::m.. nr:;; ;. j 41 Rdror t 2,691,00 2,691.00 2,691.00 - 2,691.00 2,691.00 2,691.00 100.00% .i F'1.n.r. ;] oHij LCl4b adrar t,:n;:,: l S,If 2,976.00 2,976.00 2,976.00 2,976.00 2,976.00 100.00% 00 :.16.I F-t:a m a r�,;:.,i ni;8 .. (",6#G „dnn�Frnr.:.+ :) 7.!1'`I 2,927.00 2,927.00 - 2,927.00 2,927.00 2,927.00 100.00% r,.0 1.furl .. aJftetr,o n for Ill:?per Ftil - (0.70) (0.70) (0.70) #DIV101 r t .;r:�. 201:209.00 (201,209.00) - - - #DIV/01 r 58,000.00 58,000.00 56,000.00 58,000.00 56,000.00 100.00% "I u-I ''`. .r 1'"''l 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 100.00% ul.I. F,ii 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 100.00% 972.00 972.00 972.00 972.00 972.00 100.00% N: ri<, F',::c, E.:FE 8!7 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 100.00% 2,487.00 2,487.00 2,487.00 2,487.00 2,487.00 100,00% rr 4 :.ipinr t..,i ta; ro :aaN.c. III a;1;1 (9,210.00) (9,210.00) (9,210.00) (9,210.00) (9,210.00) 100.00% .... 1' n:!': ... .iC,i li':n;1.r,l 1 ;f:r I 10,300.00 (10,300.00). - - - - #DIV/01 6,195.00 6,195.00 6,195.00 6,195.00 6,195.00 100.00% 4,105.00 4,105.00 4,105.00 4,105.00. 4,105.00 100.00% 107,235.00 (107235.00). - .. #DIV/01 004 0;.1a:.onr rete :> 040 u s splitlace ext.Block Doyle Masonry Ba,000 oU 88,000.00 88,000.00 88,000.00 88,000.00 88,000.00 100.00% 004 004 Con„me 1i (w JiAi n Reg.Block Intewr Block 'Doyle Masonry 17,310 00 - 17,310.00 17,310.00 17,310.00 17,310.00; 17,310.00` - - 100.00%I Proctor Construction Company Schedule Of Values Revised 12/19/2002 4 North County Regional Park Rolm ., -M� -M i40 ?in <i CCWIGLAS66LOCK .Doyle Masonry I,A25.00 - 1,925.00 1,925.00 1,925.00 1,925.00 1,925.00 100.00% out iKi�::m17:r.•n: ,,;: r..:) >ra tstnrk Dnrnl:�a.ar Doyir;lv1asonry 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 - 100.00% ,t w.0 Ii, INiLF1ON 2,777.00 2,777.00 2,777.00 2,777.00 2,777.00 100.00% 005.005 Metals 0% 050 350 M ALUM GATES TC Ornamental 900.00 900.00 900.00 900.00 900.00 - 100.00% 005 005 Metals 10% 050 556 S STRUCTURAL STEEL Suncor 38,600.00 (98,600,00) - - - - #DIV/01 005 005 Metals 10% 050 556 S MaterialEmbed.Items Suncor 2,000.00 - 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 - 100.00% 005 005 Metals 10% 050 556. S Material Fab.Steel Suncor 15,800.00 - 15,600.00. 15,800.00 15,800.00 15,800.00 15,800.00 10000% 005 005 Metals 10% 050 556 S Material Steel joist/metal de Suncor 8,000,00 _ 8,000.00 g 00000 8,000.00 8,000.00 8,000.00 - 100.00% 005 005 Metals 10% 050 556 S Install.Structrual Steel Suncor 4,000.00 - 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 - 10000% 005 005 Metals 10% 050 556 S Install.Steel Joists Suncor 4,000.00 - 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 10000% 005 005 Metals 10% 050 556. S Install.Metal Deck Suncor 2,000.00 _ 2,000,00 2,000.00 2,000.00 2 00000 2 000 00 - 10000%. 005 005 Metals 10% 050 556. S C/O#1 Plates/Angles Suncor 2,800.00 - 2,800,00 2,800.00 2,800.00. 2,800.00 2,800.00 - 100.00% 005 005 Metals 0% 050 515 S LADDERS - - - - #DIV/01 8,151.00 8,151.00 7,227.00 8,151.00 8,151.00 924.00 100.00% 9,700.00 9,700.00 9,700.00 9,700.00 9,700.00 100.00% 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 100.00% 75.00 75.00 - 75.00 75.00 75.00 100.00% 10,275.78 10,275.78 10,275.78 10,275.78 10,275.78 100.00% #DIVroI - 300.94 300.94 300.94 300.94 300.94 100.00% s 11,886.00 11,886.00 11,686.00 11,886.00 11,886.00 100.00%, 007 ih,i Then al Mo,=t. o, 0170. 429 S INSULATION LEED 2,176.00 2,176.00 2,178.00 2,176.00 - 2,176.00 - - 100.00%' Proctor Construction Company Schedule Of Values Revised 1 2/1 912 0 02 5 North County Regional Park tl0! (A),I ner-al l OVA it U, IT, k00f INN Roof Atdhonty 54,507.00 (54,507.00) - - _ #DIV/01 00i s I h,* I r!-I 1 i -0 :1,3 MoLiizaLon Root Aulhwity ;,1:5.30 2,725.30 2,725.30 2,725.30 2,725.30. 2,725.30 - 100.00% I@oui Labor fi'ultf Anihority 10,5100.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 - 100.00% d ) n o 1)Y P 1"1 Roti Pdla oml Roui Aulhnrity 1605;5.00 16,355.00 16,355,00 16,355.00 16,355.00 16,355.00 100.00% 1e;ialHoILob, idoofAuilwruv 0,17I,uu 8,176.00 8,176.00 8,176.00 8,176.00 8,176.00 100.00% 00, „( 1,, W- r i 1..,R:is,I kora n"dho, I0 i)00 00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 - 100.00% 66, :hret f0t9.il LaUoi Haul Awhouk 2.01536 2,725.35 2,725.35 2,725.35 2,725.35 2,725.35 100.00% Kq,>Lll M;AW,i,.d 11111(A.udwnbi 125 J5 2,725.35 2,725.35 2,725.35 2,725.35 2,725.35 100.00% t i'r,o t,iolnrsl ... .i a:. uu.ro orls koof AUWUIay 1,640.00 - - 1,640.00 1,640.00 1,640.00 1,840.00 100-00% Iwi,:cs1 i;._ .I'' i:AIA Kjld 't::J.ANI Lucas. 12,000.00 12,000.00 11,800.00 12,000.00 12,000.00 200.00 100.00% 18,240.00 (18,240.00) - - _ _ #DIV/01 6,653.00 6,653.00 6,653.00 6,653.00 6,653.00 100.00% 1,835.00 1,835.00 1,835.00 1,835.00 1,835.00 100.00% 3,120.00 3,120.00 3,120.00 3,120.00 3,120,00 100.00% 975.00 975.00 975.00 975.00 975.00 100.00% 6,240.00 6,240.00 6,240.00 6,240.00 6,240.00 100.00% 670.00 670.00 670.00 670.00 670.00 100.00% (1,253.00) (1,253.00) (1,253.00) (1,253.00) (1,253,00) 100.00% 20,203.34 (20,203.34) - - - - #DIV/01 10,183.50 10,183.50 10,183.50 10,183.50 10,183.50 100.00% 9,232.50 9,232.50 9,232.50 9,232.50 9,232.50 100.00%' 743.00 743.00 743.00 743.00 743.00 100.00% Proctor Construction Company Schedule Of Values Revised 17/19/2002 8 North County Regional Park 44.34 44.34 44.34 44.34 44.34 - 100.00% 120.81 120.81 - 120.81 120.81 120.81 100.00% " #DIV/01 CAi4 uuo I Inivr��;; Il tUU ._., DRYVJALILIME'I.AL S'1 UDS r.Nil<i'OIJS'1'. 77,838.00 (77,838.00) - - #DIV/01 009 At,Fin'shi 1U9;; 090 `.,i::f -) ME I IM.FR;WIIhIG CMR CONS"t. 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 100.00%. on '0f;I ii,!!ra, a DH i!ruiU.L CMR C0N51, 17,1%5.00 17,175.00 17,175.00 17,175.00 17,175.00 17,175.00 100.00% O;yi riry-:ius o.;, Wrj ,h; eruc:c:ci crnR cvNST 17 000 00 27,000.00 27,000.00 27,000.00 27,000.00 27,000.00 100.00% 009 00b R l,fiuv IUSt. lf:N �,..3 C09 EXP.J0flTS CNIR CONST. 695.00 895.00 895.00 895.00 895.00 895.00 - 100.00% talo p.),IE 0rl Hev,-d 1 ranung CNIK CVNST. 14LI.00 548.00 548.00 548.00 548.00 548.00 100.00% 009 N',F)Fin,pe:; i.Z fiSJ .i`; Edand SON Crvlk CONS I. J:::-i1.U0 2,220.00 2,220.00 2,220.00 2,220.00 2,220.00 100.00% 009 009)'irl,dj- l(I'8 (OU CERAMIC IILF'BASE Tuudw-.,TH. 38,798.00 (38,798.00) - - - - #DIV/01 009 uw I inistres to 09) 5:n6 s CERAMIC TILE/BASE "roinlinsun Tile 10,51.7.00 - 36,587.00 36,587.00 36,587.00 36,587.00 36,587.00 - 100.00% 009 i.kfi,Finishc, 10% 090 `..86 S C/O#I Vinyl Cove Tomlinson Tile 2,211.00 - 2,211.00 2,211.00 2,211.00 2,211.00 2,211.00 - 100.00% 009 C".)Finrsncs 0% 1160 :561 S RESILIANT FLOOR114G - 009 O(i9 PinishE- 1ir;,, fG„i ,tir; ., PAINTING RUSSELL.PAYNF 19,257.70 (19,257.70) - - #DIV/01 009 r%)S+Fuu•iie,, 1094 090 `66 o PAINTING RUSSELL PAYNE '17,291.00 - 17,291.00 17,291.00 17,291.00 17,291.00 17,291.00 - 100.00% UU9 009 Frnisl'vs 10% 090 "u6 o SCO#'I Slain RUSSELL PAYNE 1,96b,to - 1,966.70 1,966.70 - 1,966.70 1,966,70 1,966.70 . 100.00% 009 (0.1 FI r:;la:6 O;)L 090 -16"i S PAINT/PATCH RUSSELL PAYNE 2,400.00 2,400.00 1,400.00 2,400.00 2,400.00 1,000.00 100.00% 00 00S� 101k 0X0 700 S SPECIAL FLOORING -DURA BOND 3,450.00:. 3,450.00. 3,450.00 3,450.00 3,450.00 - 100.00% 004 rhJ:=Frnsties 0% L 4;:) ;;) S SPEi.IAL FLOORING DURA BOND - -. 250.00 - 250.00 250.00 250.00 250.00 - 100.00% !. r. ..i : FALEIN. ..L.,r.l ,: {„t.�.1'L�I:,Lr• 3.294.00'. _. (3,294.00). - #DIV/01 Proctor Construction Company Schedule Of Values Revised 121IW2002 7 North County Regional Park r t� a ,. '. ..a.. ?,. - •.. +Y. - Y ®� �....... i I - Y -.�.. .,,:. rvisbi :�: r � mom. 1'. :..!; .4. Y. �� i �. ., _a 2,412.01 2,412.01 2,412.01 2,412.01 2,412.01 100.00% u ,.::.;v ,ii:: e:1's rftl C :°.i..?'r atii.9El 881.99 881.99 881.99 861.99 881.99 100.00% 1,235.85 1,235.85 1,235.85 1,235.85 1,235.85 100.00% 37,496.00 37,496.00 37,496.00 37,496.00 37,496.00 100.00% 117.24 117.24 117.24 117.24 117.24 100.00% '..- 1,040.76 (1,040.76) - - - - - #DIV/0, 762.00 762.00 762.00 762.00 762.00 100.00% 278.76 278.76 278.76 278.76 278.76 100.00% J.u;: .�;:,*. 1.399.32 (1.399.32) #DIV/01 1,399.32 1,399.32 1,399.32 1,399.32 1,399.32 100.00% t "` ' 5,528.36 5,528.36 - 5,528.36 5,528.36 5,526.36 100.00% (5,528.36) (5,528.36) (5,528.36) (5,528.36) (5,528.38) 100.00% 0 its iI 'ipc Ic:: i,'. t—; Al..LSalti'b°.Li`r 18,893.00 (18,893.00) - #DIV/01 Fr:l,L.':"r 1 16,748.00 16,748.00 16,748.00 16,748.00 16,748.00 9 Op - 100.00% 011, P•t 2,145.00 2,145.00 2,145.00 2,145.00 2,145.00 - 100.00% #DIV/01 ss:.. At 1. =J ri,.i;r 344.00 344.00 344.00 344.00 344.00 100.00% 1�iia r!r US Q iA; 1,. 2,729.50 2,729.50 - 2,729.50 2,729.50 2,729.50 100.00% 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 100.00% { #DIV/01 44,935.00 44,935.00 44,935 00 44,935.W 44,935.00 100.00% 0151CI12 Mint miw,l ii.:; 1L>u ;I S '.PLUMBING TRIPLE K i 99,538.00 (99,538.00)... - #DIV/01 Proctor Construction Company Schedule Of Values Revised 12/19/2002 8 North County Regional Park s e • n I J I r.lel lr,a;al n. sr( I HIPLfE K a,r;_+.nn n,t;,>e nn 10,689.00 10,689.00 10,689.00 10,689.00 10000% 0{ �01>P,t:;r .i•,;! v:: n AFF TkIR.EK /4,500.00 f"Ou vu 8,500.00 8,500.00 8,500.00 8,500.00 100.00% I - G'A'I I a?iti00 l,'>ri00 11,486.00 11,486.00 11,486.00 11,486.00 100.00% r;I r h,t v.:a .:) Dow,,Elio riot TJIPL:;K 10(.:1200 10 G 1-Gn 10,642.00 10,642.00 10,642.00 10,642.00 100.00% n,nao a ^ic,.! o _1 ierntat< i RIP:ai K 500 c)a s60 00; 500.00 500.00 500.00 500.00 - 100.00% Fl,ha i;I(aLCiK: ta,fiQQ.CdG , - :::;,r?n 44,500.00 44,500.00 44,500.00 44,500.00 100-00% u �t:rr•.n, n ,i::<i v -,rr) : :t ; i ri:•sa�:dvat", 7RIPLf,K ;,rt50t1 3,11!;iiO 3,715.00 3,715.00 3,715.00 3,715.00 - 100.00% U1 !W.Pa".:I'Xii:I Il¢;: :^.n I .. i?dul'ef> 'I'RiF'�Ei F; c,:3=Y)A:) - 6,.A G 06 6,300.00 6,300.00 6,300.00 6,300.00 100.00% xJ 1v I I RIs K 20.00 ur 524.00 524.00 524.00 524.00 100.00% vi ii'(P I'•A:h .;r•:ire! 7-t. ;''ici 7:51 " .::�:�#z 'YRIPLE Ki„6-,,00 - F a!;2 w 1,592.00 1,592.00 1,592.00 1,592.00 - 100.00% M,i iecl v ;, a O:l i Rlil1('K psO n l G 00 1,090.00 1,090.00 1,090.00 1,090.00 i 100.00% S t1,i g.I..All ION 4,828.00 4,826.00 4,826.00 4,826.00 4,826.00 100.00% 104,000.00 (104,000.00) - - #DIW01 42,700.00 42,700.00 42,700.00 42,700.00 42,700.00 100.00% rn '.)1�frAo•.leni;r:i 1r�;.. :,::... :..;u ::; 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - 100.00% 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 100.00% 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 100.00% i 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 100.00% 16,000.00 16,000.00 16,000.00 16,000.00 16.000.00 100.00% 5.800.00 5,800.00 5,800.00 5,800.00 5,800.00 100.00% 5 ,Y:fiAa;;l .i:-d u- rl 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 100.00% 2,000.00 2,000.00', 2,000.00 2,000.00 2,000.00 100.00%' Proctor Construction Company Schedule Of Values Revised 12119/2002 9 North County Regional Park IMMMM.M, -• oil I 1 :rr_rn n.avaa:;i ;;, 2.000.00 2,000M 2,000.00 2,000.00 2,000.00 100.00% '..:'i . . . 19224162 (192241.62) .. _. - - - - #DIV/01 64,080.16 64,080.16 64,080.16 64,080.16 100.00% i0,.":;,„ 11,539.65 11,539.65 11,539.65 11,539.65 100.00% 4 im:Pvsi 37,450.00 37,450.00 37,450.00 37,450.00 100.00% 5,450.00 5,450.00 5,450.00 5,450.00 100.00% A9 ;,ni:a 3,800.00 3,800.00 3,800.00 3,800.00 100.00% a o ti 60,000.00 60,000.00 60,000.00 60,000.00 100.00% 17,600.00 17,600.00 17,600.00 17,600.00 100.00% 97,855.19 97,855.19 97,855.19 97,855.19 100.00% 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 100.00% 0 6 ,.s[ ;.:;.d a. (113,070.11) (113,070.11) (113,070.11) (113,070.11) (113,070.11) 100.00% 2,415.00 2,415.00 2,415.00 2,415.00 2,415.00 100.00% 714.20 714.20 714.20 714.20 714.20 100.00% 407.53 407.53 407.53 407.53 407.53 100.00% I: li:1; ,:;d a,:,d•.; 1,475.52 1,475.52 1,475.52 1,475.52 1,475.52 100.00% 20.634.20 20,634.20 20,634.20 20,634.20 20,634.20 100.00% tr6 MA :.,Fiat°i-, , t °:t;) y;::1.3 4,850.00 4,850.00 4,850.00 4,850.00 4,850.00 100.00% POOL SUPPORT FACILITIES #DIV/01 #DIV/0I Proctor Construction Company Schedule Of Values Rwv d 12/19/2002 10 North County Regional Park �. . _.. •:. ■..._. _..'B. E..e° . eM: .; .. s,. 'yrs .. �� .. a .e *_s ` ..:.-.� 1_� -, :•_- Pi<ir:1t;:CT tC iSTS 1t-5lli d�.: 8,453.00 (8,453.00) - #DIV/01 _•PIP 1 .� ,b a;I.lol,.,'i 29,195.00 (29,195.00) - - - - #DIV/01 d"'j,1--.. .-..i;,L�.:.., 24,933.00 (24,933.00) - - - - #DIV/01 79,740.99 (79,740.99) - - - - #DIV/01 69,888.00 (59,888.00) - - - - #DIV/01 10,785.00 (10,785.00) - - - - #DIV/01 I-:> > IdRrianun"i 35,000.00 (35,000.00) - - - - #DIV/01 .PIP 1.,..,!' 5,166.68 (5,166.68) - - - - #DIV/01 016 CFC 0% u 0111!11 0av+!.l COsA 229,600.00 229,600.00 212,040.00 229,600.00 229,600.00 17,560.00 100.00% 017 ContingencY 0% r 1, uo: 0 4411W,3UW;Y 78,088.16 78,088.16 - - - 0.00% 018 Fee 0% 1; ir, r 01 4, 256,000.00 256,000.00 238,080.00 256,000.00 256,000.00 17,920.00 100.00% 00,it i 239,000.00 (239,000.00). _ - - #DIV/01 :.Roundir¢1 (0.70) (0.70) - 0.00% Total Original Contract 3,352,892.00 (492,161.67) 2,860,730.33 2,732,816.83 2,782,642.17 2,782,642.17 49,825.34 (239,000.00) (239,000.00) 0.00% (331,249.83) (331,249.83), 0.00% Revised Contract 2,782,642.17 (492,161.67) 2,860,730.33 2,732,816.83- ,. 2,782,642.17 _2,782,642.17 49,825.34 XQV/01 Proctor Construction Company Schedule Of Values Revised 1211912002 11