HomeMy WebLinkAbout2007-091 J
r ` Period Ending August 31 , 2006
Central Region Waste Water Treatment Plant Expansion Estimate No.: Twenty-one (21 ) - Final
Indian River County Bid No' 7029 Date: December 31 , 2006
Indian River CountyFlorida Partial Completion Date: N/A
Indian River Industrial Contractors Substantial Completion Date: 7/31/2006
P. 0. BOX 23086 Contract Compl. Date: 7/31 /2006
Jacksonville, FL 32241-3086
IRIC Project No. 59017
CERTIFICATION OF CONTRACTOR
The undersigned CONTRACTOR certifies that: (1 ) all previous progress payments received from OWNER on account of Work done under the Contract referred to
above have been applied to discharge in Full all obligations of CONTRACTOR incurred
in connection with Work covered by prior Application for Payments numbered 1 through 20 inclusive; (2) title to all Work, materials and equipment incorporated
in said Work or otherwise listed in or covered by this Application for Payment will pass to
OWNER at time of payment free and clear of all liens, claims, security interest and encumbrances (except such as are covered by Bond acceptable to OWNE
demn" OWNER against any such Lien , claim , security interest or encumbrance); and
(3) all Work covered by this Application for Payment is in accordance with the Contract Documents and not defective as that term is define in the Contract
D me s.
Indian River I riot tractors, In
DATED: December 31, 2006 BY:
Steven Rea, Vice President
Payment of BALANCE DUE THIS APPLICATION Is recommended.
ENGINEER APPROVAL CERTIFICATION OF OWNER
Masteller & Moiler, Inc. Indian River County
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By: �� Cl � � n� Z1zL-Jz7 By: Gcl �•- —
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Mr. Earl H. Mastelle , P.E. ,s
State of Florida - County of Duval
ATTEST : J . K .; Baton;; :Cl'e `rk
Before me personally appeared Steven H. Rea, Vice President to me well known and Known to me to be the person r'
1 r •
described in and who executed the foregoing Instrument for the purposes therein expressed. By : 2C�Q
Deputy Clerk
�- APPROVED AS TO FORM
Darlene Chung-Hoon .......................•••••••••............
DARLENE CHUNG-MOON `: D -GAL SUCIENCY 1PPROVED • 1
Comn* DD0298141 '•
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7 's�+'sarr n T Bunded dinu (800)432425: :
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Florida•Notary Ass .. Ic� ° MARIA L n . : r t°• irlistrator
3•••••^"^•••••• •• • •+ SStSTANT COUNTV ATTORNEY
Page 1 of 7
Period Ending: August 31 , 2006
Central Region Waste Water Treatment Plant Expansion Estimate No.: Twenty-one (21 ) - Final
Indian River County Bid No: 7029 Date: December 31 , 2006
Indian River County, Florida Partial Completion Date: N/A
Indian River Industrial Contractors Substantial Completion Date: 713112006
P. 0. BOX 23086 Contract Compl. Date: 7/3112006
Jacksonville, FL 32241-3086
1. ANALYSIS OF ADJUSTED CONTRACT TO DATE:
A. CONTRACT WORK AMOUNT: $ 4,477,000.00
B. ADDITIONAL WORK AUTHORIZATION : 23.523.00
TOTAL CONTRACT VALUE: $ 4,500,523.00
2. ANALYSIS OF WORK PERFORMED:
A. VALUE OF CONTRACT WORK PERFORMED TO DATE: $4,477,000.00 100%
B. ADDITIONAL WORK AUTHORIZATION: $23,523.00 100%
C. TOTAL VALUE OF WORK PERFORMED TO DATE: $4,500,523.00 100%
D. ADD: 75% MATERIALS STORED AT CLOSE OF THIS PERIOD: $0.00
E. NET AMOUNT EARNED ON CONTRACT WORK TO DATE: $4,500,523.00 100%
F. LESS: AMOUNT RETAINED - $0 - Job Complete $0.00
G. SUBTOTAL: $4,500,523.00
H. LESS: AMOUNT OF PREVIOUS PAYMENTS: $4,490,523.00
I, BALANCE DUE THIS STATEMENT: $10,000.00
7 7f&.-.,
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Page 2 of 7
Period Ending: August 31 , 2006
Central Region Waste Water Treatment Plant Expansion Estimate No.: Twenty-one (21 ) - Final
Indian River County Bid No: 7029 Date: December 31 , 2006
Indian River County, Florida Partial Completion Date: N/A
Indian River Industrial Contractors Substantial Completion Date: 7/31/2006
P. 0. BOX 23086 Contract Compl. Date: 7/31/2006
Jacksonville, FL 32241-3086
WORK COMPLETED
TOTAL THIS VALUE VALUE
DESCRIPTION QUANTITY UNIT COST VALUE PREVIOUS ESTIMATE TOTAL COMPLETED UNCOMPLETED
DIVISION 1 - GENERAL REQUIREMENTS
1. Payment / Performance Bond 1 LS 30,000.00 30,000.00 100% 0% 100% 30,000.00 0.00
2. Special Insurances 1 LS 15,000.00 15,000.00 100% 0% 100% 15,000.00 0.00
3. Mobilization 1 LS 76,500.00 76,500.00 100% 0% 100% 76,500.00 0.00
4. Demobilization 1 LS 3,500.00 3,500.00 100% 0% 100% 3,500.00 0.00
5. Building Permit Fees (Allowance) 1 LS 15,000.00 15,000.00 100% 00/0 100% 15,000.00 0.00
6. Startup / Test Plant 1 LS 2,000.00 2,000.00 100% 0% 100% 2,000.00 0.00
7. General Conditions 15 Mos 32,500.00 487,500.00 100% 0% 100% 487,500.00 0.00
8. As Built Drawings / O&M Manuals 1 LS 1,100.00 1,100.00 100% 0% 100% 1,100.00 0.00
DIVISION 2 - SITEWORK
1. Layout, Engineering, and Survey 1 LS 4,000.00 4,000.00 100% 0% 100% 4,000.00 0.00
2. Dewatering 1 LS 42,000.00 42,000.00 100% 0% 100% 42,000.00 0.00
3. Machine Excavation / Backfill 1 LS 70,000.00 70,000.00 100% 0% 1000/0 70,000.00 0.00
4. Asphalt Paving Removal and Repair 1 LS 15,000.00 15,000.00 100% 0% 100% 15,000.00 0.00
5. Final Grading / Seeding and Sodding 1 LS 12,000.00 12,000.00 100% 0% 100% 12,000.00 0.00
DIVISION 3 - CONCRETE & REBAR
1. Concrete - Clarifiers 1700 CY 230.00 391,000.00 100% 0% 100% 391,000.00 0.00
2. Concrete - Filters 560 CY 230.00 128,800.00 100% 0% 100% 128,800.00 0.00
3. Concrete - Disinfection Basins 450 CY 230.00 103,500.00 100% 0% 100% 103,500.00 0.00
4. Concrete - Chemical Slab 40 CY 175.00 7,000.00 100% 0% 100% 7,000.00 0.00
5. Concrete - Flow Meter Structure 20 CY 276.00 5,520.00 100% 0% 100% 5,520.00 0.00
6. Concrete - Pipe Encasement 119 CY 320.00 38,080.00 100% 0% 100% 38,080.00 0.00
7. Reinforcing Steel - Clarifiers 104 Tris 1,150.00 119,600.00 100% 0% 100% 119,600.00 0.00
8. Reinforcing Steel - Filters 85 This 1,150.00 97,750.00 100% 0% 100% 97,750.00 0.00
9. Reinforcing Steel - Disinfection Basin 63 Tris 1,150.00 72,450.00 100% 0% 100% 72,450.00 0.00
10. Reinforcing Steel - Chemical Slab 3 Tits 1,150.00 3,450.00 100% 0% 100% 3,450.00 0.00
11. Sidewalks - Removal, Repair & New 1 LS 15,200.00 15,200.00 100% 0% 100% 15,200.00 0.00
PAGE 3 TOTALS: 1,755,950.00 1,755,950.00 0.00
Page 3 of 7
Period Ending: August 31 , 2006
Central Region Waste Water Treatment Plant Expansion Estimate No.: Twenty-one (21 ) - Final
Indian River County Bid No: 7029 Date: December 31 , 2006
Indian River CountyFlorida Partial Completion Date: N/A
Indian River Industrial Contractors Substantial Completion Date: 7/31/2006
P. 0. BOX 23086 Contract Compl. Date: 7/31/2006
Jacksonville, FL 32241-3086
WORK COMPLETED
TOTAL THIS VALUE VALUE
DESCRIPTION QUANTITY UNIT COST VALUE PREVIOUS ESTIMATE TOTAL COMPLETED UNCOMPLETED
DIVISION 5 - METALS
1. Miscellaneous Metals 1 LS 155,000.00 155,000.00 100% 0% 100% 155,000.00 0.00
2. Metals - Filter Festoon Supports 1 LS 5,500.00 5,500.00 100% 0% 100% 5,500.00 0.00
3. Metals - Grit Classifier Chute 1 LS 8,500.00 8,500.00 100% 0% 100% 8,500.00 0.00
DIVISION 9 - COATINGS & FINISHES
1. Painting 1 LS 10,000.00 10,000.00 100% 0% 100% 10,000.00 0.00
DIVISION 10 - SIGNAGE SYSTEMS
1. Signage (Chemical / Non-Potable) 1 LS 500.00 500.00 100% 0% 100% 500.00 0.00
DIVISION 11 - EOUIPMENT
1. Automatic Backwash Filters 1 LS 325,000.00 325,000.00 100% 0% 100% 325,000.00 0.00
2. Algae Sweeps @ Clarifier No. 3 1 LS 143,000.00 143,000.00 100% 0% 100% 143,000.00 0.00
3. Gates and Weir Plates 1 LS 10,000.00 10,000.00 100% 0% 100% 10,000.00 0.00
4. Vertical Turbine Pump 1 LS 65,000.00 65,000.00 100% 0% 100% 65,000.00 0.00
5. RAS & WAS Pumps 1 LS 110,000.00 110,000.00 100% 0% 100% 110,000.00 0.00
7. Valves 1 LS 40,000.00 40,000.00 100% 0% 100% 40,000.00 0.00
8. Clarifiers (Walker) 1 LS 305,000.00 305,000.00 100% 0% 100% 305,000.00 0.00
9. Parkson Screen (Mack Col 1 LS 127,000.00 127,000.00 100% 0% 100% 127,000.00 0.00
10. Wemco Hydrogritter (EKP) 1 LS 49,800.00 49,800.00 100% 0% 100% 49,800.00 0.00
11. Pista Grit (Smkh and Loveless) 1 LS 68,000.00 68,000.00 100% 0% 100% 68,000.00 0.00
12. Envirex Scum Trough (Heyward) 1 LS 22,800.00 22,800.00 100% 0% 100% 22,800.00 0.00
13. Chemical Feed System (Guardian) 1 LS 156,000.00 156,000.00 100% 0% 1000/0 156,000.00 0.00
7. Sample Pump & Sump Pumps 1 LS 1,750.00 1,750.00 100% 0% 100% 1,750.00 0.00
DIVISION 1 - SPECIAL CONSTRUCTION & INSTRUMENTATION
1. Kruger Controls and Instrumentation 1 LS 208,500.00 208,500.00 100% 0% 100% 208,500.00 0.00
Page 4Totals 1,811,350.00 1,811,350.00 0.00
Page 4 of 7
<7
Period Ending: August 31 , 2006
Central Region Waste Water Treatment PI t Expansion Estimate No.: Twenty-one (21 ) - Final
Indian River County Bid Nc: 7029 Date: December 31 , 2006
Indian River County, Florida Partial Completion Date: N/A
Indian River Industrial Contractors Substantial Completion Date: 7/31/2006
P. 0. BOX 23086 Contract Compl. Date: 7/31/2006
Jacksonville, FL 32241-3086
WORK COMPLETED
TOTAL THIS VALUE VALUE
DESCRIPTION QUANTITY UNIT COST VALUE PREVIOUS ESTIMATE TOTAL COMPLETED UNCOMPLETED
DIVISION 15 - MECHANICAL
1. Mechanical Demolition 1 LS 14,500.00 14,500.00 100% 0% 100% 14,500.00 0.00
2. Ductile Iron Pipe & Fittings (Below Grade) 1 LS 145,000.00 145,000.00 100% 0% 100% 145,000.00 0.00
3. Flange Pipe and Accessories 1 LS 42,000.00 42,000.00 100% 0% 100% 42,000.00 0.00
4. Miscellaneous Valves and Accessories 1 LS 25,000.00 25,000.00 100% 0% 100% 25,000.00 0.00
5. Schedule 80 PVC Pipe, Valves and Accessories 1 LS 15,000.00 15,000.00 100% 0% 100% 15,000.00 0.00
6. Galvanized Pipe and Accessories 1 LS 6,000.00 6,000.00 1000/0 0% 100% 6,000.00 0.00
7. New / Relocated Chemical Piping 1 IS 10,500.00 10,500.00 100% 0% 100% 10,500.00 0.00
8. Pipe Supports and Accessories 1 LS 8,700.00 8,700.00 100% 0% 100% 8,700.00 0.00
9. Valve Boxes, Pads, and Tags 1 LS 1,500.00 1,500.00 100% 0% 100% 1,500.00 0.00
DIVISION 16 - ELECTRICAL
1. Mobilization and Temporary Services 1 LS 31,500.00 31,500.00 100% 0% 100% 31,500.00 0.00
2. Conduit and Wire 1 LS 239,700.00 239,700.00 100% 0% 100% 239,700.00 0.00
3. Switchgear Material 1 LS 85,500.00 85,500.00 100% 0% 100% 85,500.00 0.00
4. Switchgear Labor 1 LS 10,000.00 10,000.00 100% 0% 100% 10,000.00 0.00
5. Lightning Fixture Material 1 LS 25,000.00 25,000.00 100% 0% 100% 25,000.00 0.00
6. Lightning Fixture Labor 1 LS 6,000.00 6,000.00 100% 0% 100% 6,000.00 0.00
7. Cable Tray Materials 1 LS 9,500.00 9.500.00 1000/0 0% 100% 9,500.00 0.00
8. Cable Tray Labor 1 LS 7,000.00 7,000.00 100% 0% 100% 7,000.00 0.00
9. Manholes / Handholes 1 LS 8,500.00 8,500.00 100% 0% 100% 8,500.00 0.00
30. Lightning Protection 1 LS 36,300.00 36,300.00 100% 0% 100% 36,300.00 0.00
11. Equipment Connections 1 LS 10,000.00 10,000.00 100% 0% 100% 10,000.00 0.00
12. Testing and Startup 1 LS 6,000.00 6,000.00 100% 00/0 100% 6,000.00 0.00
13. VFD's 1 LS 160,000.00 160,000.00 100% 0% 100% 160,000.00 0.00
14. As-Built Wiring Diagrams 1 LS 6,500.00 6,500.00 100% 0% 100% 6,500.00 0.00
PAGE 5 TOTALS: 909,700.00 909,700.00 0.00
Page 5 of 7
Period Ending: August 31 , 2006
Central Region Waste Water Treatment Plant Expansion Estimate No.: Twenty-one (21 ) - Final
Indian River County Bid No' 7029 Date: December 31 , 2006
Indian River County, Florida Partial Completion Date: N/A
Indian River industrial Contractors Substantial Completion Date: 7/31/2006
P. 0. BOX 23086 Contract Come. Date: 7/31/2006
Jacksonville, FL 32241-3086
DIVISION 17 - Change Order No 1
1. Relocate 4 & 8 inch Scum Lines 1 LS 3,010.00 3,010.00 0% 100% 100% 3,010.00 0.00
2. Clarifier / Filter Alignement 1 LS 2,983.00 2,983.00 0% 100% 100% 2,983.00 0.00
3. 30" Pipe / Ductbank Conflict 1 LS 10,580.00 10.580.00 0% 100% 100% 10,580.00 0.00
4. Clarifier Influent Elevations 1 LS 3,012.00 3,012.00 0% 100% 100% 3,012.00 0.00
5. Fists Grit Coating Repairs 1 LS 950.00 950.00 0% 100% 100% 950.00 0.00
6. Grit Chute Revisions 1 LS 1,850.00 1,850.00 0% 100% 100% 1,850.00 0.00
7. New Chlorine Analyzer 1 LS 5,166.00 5,166.00 0% 100% 100% 5,166.00 0.00
8. Hoffman PLC Enclosure 1 LS 2,650.00 2,650.00 0% 100% 100% 2,650.00 0.00
9. Site Grading and Drainage Modifications 1 LS 21,737.00 21,737.00 0% 100% 100% 21,737.00 0.00
10. Electrical Issues 1 LS 3,564.00 3,564.00 0% 100% 100% 3,564.00 0.00
11. Electrical Value Engineering 1 LS (11,878.40) ( 11,878.40) 0% 100% 100% (11,878.40) 0.00
12. Deletion of the Scum Trough 1 LS (18,900.00) (18,900.00) 0% 100% 100% (18,900.00) 0.00
13. Chlorine Eductor and Pipe 1 LS 750.00 750.00 0% 100% 100% 750.00 0.00
14. Deletion of the Baffle Wall - Disinfection Basin 1 LS (1,950.60) (1,950.60) 0% 100% 100% (1,950.60) 0.00
PAGE 6 TOTALS: 23,523.00 23,523.00 0.00
GRAND TOTALS Base Bid, 4,477,000.00 4,477,000.00 0.00
GRAND TOTALS Including Change Orders? 4,500,523.00 4,500,523.00 0.00
Page 6 of 7
Period Ending: August 31 , 2006
Central Region Waste Water Treatment Plant Expansion Estimate No.: Twenty-one (21 ) - Final
Indian River County Bid No, 7029 Date: December 31 , 2006
Indian River County Florida Partial Completion Date: N/A
Indian River Industrial Contractors Substantial Completion Date: 7/31 /2006
P. 0. BOX 23086 Contract Compl. Date: 7/31 /2006
Jacksonville, FL 32241-3086
MATERIAL STORED
DESCRIPTION SUPPLIER INVOICE PREVIOUSLY RECEIVED PREVIOUSLY INSTALLED BALANCE
NUMBER RECEIVED THIS MONTH INSTALLED THIS MONTH TO INSTALL
1. 0 0.00 0.00 0.00 0.00 0.00
TOTAL STORED MATERIALS: 0.00 0.00 0.00 0.00 0.00
Per Contract 75% 75% Per Contract $ -
Page 7 of 7