Handout 12. Construction invoices received by TBC.

Larkin Construction Company, Application for Payment, certified for payment Jun 30, Phil Ackers

General conditions
Demolition
Site work
Landscape, sod
Concrete
Masonry
Structural steel
Carpentry
Thermal, moisture
Doors, windows, etc.
Stucco, drywall etc.
Floor covering
Painting
Specialties
Toilet, accessories
Sign reconst.
Plumbing etc
Heating, a/c
Electrical
Sound system

Scheduled
Value
177,404.70
16,000.00
39,994.00
4,600.00
54,487.00
25,000.00
152,147.00
18,000.00
8,319.00
25,000.00
28,500.00
6,400.00
10,000.00
7,270.00
3,584.00
645.00
13,237.00
58,407.00
62,000.00
4,000.00

Previous
work
complete
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Work
completed
In May
17,740.47
15,500.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total

714,994.70

0.00

55,240.47

Total
Pct.
completed
to date comp.
17,740.47 0.10
15,500.00 0.97
22,000.00 0.55
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
55,240.47

0.08

Balance Retained by
to
General
finish Contractor
159,664.23
1,774.05
500.00
1,550.00
17,994.00
2,200.00
4,600.00
0.00
54,487.00
0.00
25,000.00
0.00
152,147.00
0.00
18,000.00
0.00
8,319.00
0.00
25,000.00
0.00
28,500.00
0.00
6,400.00
0.00
10,000.00
0.00
7,270.00
0.00
3,584.00
0.00
645.00
0.00
13,237.00
0.00
58,407.00
0.00
62,000.00
0.00
4,000.00
0.00
659,754.23

5,524.05

Larkin Construction Company, Application for Payment, certified for payment Jun 30, Phil Ackers
Previous
Work
Total
Pct.
Balance Retained by
Scheduled
work completed completed
to
General
Value complete
In June
to date comp.
finish Contractor
General conditions
177,404.70
17,740.47
15,816.80
33,557.27 0.19 143,847.43
3,355.73
Demolition
16,000.00
15,500.00
500.00
16,000.00 1.00
0.00
1,600.00
Site work
39,994.00
22,000.00
18,000.00
40,000.00 1.00
-6.00
4,000.00
Landscape, sod
4,600.00
0.00
0.00
0.00 0.00
4,600.00
0.00
Concrete
54,487.00
0.00
29,967.85
29,967.85 0.55
24,519.15
2,996.79
Masonry
25,000.00
0.00
0.00
0.00 0.00
25,000.00
0.00
Structural steel
152,147.00
0.00
55,229.36
55,229.36 0.36
96,917.64
5,522.94
Carpentry
18,000.00
0.00
5,000.00
5,000.00 0.28
13,000.00
500.00
Thermal, moisture
8,319.00
0.00
2,000.00
2,000.00 0.24
6,319.00
200.00
Doors, windows, etc.
25,000.00
0.00
15,000.00
15,000.00 0.60
10,000.00
1,500.00
Stucco, drywall etc.
28,500.00
0.00
0.00
0.00 0.00
28,500.00
0.00
Floor covering
6,400.00
0.00
0.00
0.00 0.00
6,400.00
0.00
Painting
10,000.00
0.00
0.00
0.00 0.00
10,000.00
0.00
Specialties
7,270.00
0.00
0.00
0.00 0.00
7,270.00
0.00
Toilet, accessories
3,584.00
0.00
0.00
0.00 0.00
3,584.00
0.00
Sign reconst.
645.00
0.00
0.00
0.00 0.00
645.00
0.00
Plumbing etc
13,237.00
0.00
3,500.00
3,500.00 0.26
9,737.00
350.00
Heating, a/c
58,407.00
0.00
10,789.00
10,789.00 0.18
47,618.00
1,078.90
Electrical
62,000.00
0.00
1,345.00
1,345.00 0.02
60,655.00
134.50
Sound system
4,000.00
0.00
0.00
0.00 0.00
4,000.00
0.00
Total

714,994.70

55,240.47

157,148.01

212,388.48

0.30

502,606.22

21,238.85

Student Handout 12. Construction invoices received by TBC (continued)

Larkin Construction Company, Application for Payment, certified for payment Jul 31, Phil Ackers

General conditions
Demolition
Site work
Landscape, sod
Concrete
Masonry
Structural steel
Carpentry
Thermal, moisture
Doors, windows, etc.
Stucco, drywall etc.
Floor covering
Painting
Specialties
Toilet, accessories
Sign reconst.
Plumbing etc
Heating, a/c
Electrical
Sound system
Subtotal

Scheduled
Value
177,404.70
16,000.00
39,994.00
4,600.00
54,487.00
25,000.00
152,147.00
18,000.00
8,319.00
25,000.00
28,500.00
6,400.00
10,000.00
7,270.00
3,584.00
645.00
13,237.00
58,407.00
62,000.00
4,000.00

Previous
work
complete
33,557.27
16,000.00
40,000.00
0.00
29,967.85
0.00
55,229.36
5,000.00
2,000.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3,500.00
10,789.00
1,345.00
0.00

Work
completed
In July
15,816.80
0.00
0.00
0.00
29,967.85
0.00
55,229.36
5,000.00
3,000.00
2,000.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
4,000.00
15,000.00
32,550.00
0.00

Total
Pct.
completed
to date comp.
49,374.07 0.28
16,000.00 1.00
40,000.00 1.00
0.00 0.00
59,935.70 1.10
0.00 0.00
110,458.72 0.73
10,000.00 0.56
5,000.00 0.60
17,000.00 0.68
1,000.00 0.04
0.00 0.00
1,000.00 0.10
0.00 0.00
0.00 0.00
0.00 0.00
7,500.00 0.57
25,789.00 0.44
33,895.00 0.55
0.00 0.00

Balance Retained by
to
General
finish Contractor
128,030.63
4,937.41
0.00
1,600.00
-6.00
4,000.00
4,600.00
0.00
-5,448.70
5,993.57
25,000.00
0.00
41,688.28
11,045.87
8,000.00
1,000.00
3,319.00
500.00
8,000.00
1,700.00
27,500.00
100.00
6,400.00
0.00
9,000.00
100.00
7,270.00
0.00
3,584.00
0.00
645.00
0.00
5,737.00
750.00
32,618.00
2,578.90
28,105.00
3,389.50
4,000.00
0.00

714,994.70

212,388.48

164,564.01

376,952.49

0.53

338,042.21

37,695.25

5,586.00
1,184.00
568.00
1,484.00
4,410.00
11,323.00
30,052.00
2,000.00
4,237.00
1,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,000.00
689.25
962.40
0.00
1,600.83
5,320.00
0.00
1,000.00
2,000.00
0.00

1,000.00
689.25
962.40
0.00
1,600.83
5,320.00
0.00
1,000.00
2,000.00
0.00

0.18
0.58
1.69
0.00
0.36
0.47
0.00
0.50
0.47
0.00

4,586.00
494.75
-394.40
1,484.00
2,809.17
6,003.00
30,052.00
1,000.00
2,237.00
1,000.00

100.00
68.93
96.24
0.00
160.08
532.00
0.00
100.00
200.00
0.00

61,844.00

0.00

12,572.48

12,572.48

0.20

49,271.52

1,257.25

776,838.70

212,388.48

177,136.49

389,524.97

387,313.73

38,952.50

Chg Order July

General conditions
Site work
Thermal, moisture
Masonry
Carpentry
Doors, windows
Stucco, drywall etc.
Specialties
Plumbing etc
Heating a/c
Subtotal
Total

Handout 12. Construction invoices received by TBC (continued)

Larkin Construction Company, Application for Payment, certified for payment Aug 31, Phil Ackers
Previous
Work
Total
Pct.
Balance Retained by
Scheduled
work completed completed
to
General
Value complete
In August
to date comp.
finish Contractor
General conditions
177,404.70
49,374.07
15,816.80
65,190.87 0.37 112,213.83
6,519.09
Demolition
16,000.00
16,000.00
0.00
16,000.00 1.00
0.00
1,600.00
Site work
39,994.00
40,000.00
0.00
40,000.00 1.00
-6.00
4,000.00
Landscape, sod
4,600.00
0.00
1,000.00
1,000.00 0.22
3,600.00
100.00
Concrete
54,487.00
59,935.70
0.00
59,935.70 1.10
-5,448.70
5,993.57
Masonry
25,000.00
0.00
5,000.00
5,000.00 0.20
20,000.00
500.00
Structural steel
152,147.00 110,458.72
55,229.36 165,688.08 1.09
-13,541.08
16,568.81
Carpentry
18,000.00
10,000.00
5,000.00
15,000.00 0.83
3,000.00
1,500.00
Thermal, moisture
8,319.00
5,000.00
3,000.00
8,000.00 0.96
319.00
800.00
Doors, windows, etc.
25,000.00
17,000.00
2,000.00
19,000.00 0.76
6,000.00
1,900.00
Stucco, drywall etc.
28,500.00
1,000.00
10,000.00
11,000.00 0.39
17,500.00
1,100.00
Floor covering
6,400.00
0.00
6,000.00
6,000.00 0.94
400.00
600.00
Painting
10,000.00
1,000.00
8,000.00
9,000.00 0.90
1,000.00
900.00
Specialties
7,270.00
0.00
500.00
500.00 0.07
6,770.00
50.00
Toilet, accessories
3,584.00
0.00
3,621.00
3,621.00 1.01
-37.00
362.10
Sign reconst.
645.00
0.00
640.00
640.00 0.99
5.00
64.00
Plumbing etc
13,237.00
7,500.00
2,000.00
9,500.00 0.72
3,737.00
950.00
Heating, a/c
58,407.00
25,789.00
10,000.00
35,789.00 0.61
22,618.00
3,578.90
Electrical
62,000.00
33,895.00
32,550.00
66,445.00 1.07
-4,445.00
6,644.50
Sound system
4,000.00
0.00
0.00
0.00 0.00
4,000.00
0.00
Subtotal
714,994.70 376,952.49 160,357.16 537,309.65 0.75 177,685.05
53,730.97
Chg Order July
General conditions
Site work
Thermal, moisture
Masonry
Carpentry
Doors, windows
Stucco, drywall etc.
Specialties
Plumbing etc
Heating a/c
Subtotal
Chg Order August
General conditions
Doors, windows
Carpentry
Heating a/c
Site work
Subtotal
Total

5,586.00
1,184.00
568.00
1,484.00
4,410.00
11,323.00
30,052.00
2,000.00
4,237.00
1,000.00
61,844.00

1,000.00
689.25
962.40
0.00
1,600.83
5,320.00
0.00
1,000.00
2,000.00
0.00
12,572.48

1,000.00
500.00
0.00
200.00
1,600.83
6,000.00
15,000.00
1,000.00
0.00
1,295.18
26,596.01

2,000.00
1,189.25
962.40
200.00
3,201.66
11,320.00
15,000.00
2,000.00
2,000.00
1,295.18
39,168.49

0.36
1.00
1.69
0.13
0.73
1.00
0.50
1.00
0.47
1.30
8.18

3,586.00
-5.25
-394.40
1,284.00
1,208.34
3.00
15,052.00
0.00
2,237.00
-295.18
22,675.51

200.00
118.93
96.24
20.00
320.17
1,132.00
1,500.00
200.00
200.00
129.52
3,916.85

1,134.00
2,000.00
9,270.00
2,000.00
2,000.00
16,404.00
793,242.70

0.00
0.00
0.00
0.00
0.00
0.00
389,524.97

134.00
1,000.00
5,000.00
1,000.00
815.00
7,949.00
194,902.17

134.00
1,000.00
5,000.00
1,000.00
815.00
7,949.00
584,427.14

0.12
0.50
0.54
0.50
0.41
0.48

1,000.00
1,000.00
4,270.00
1,000.00
1,185.00
8,455.00
208,815.56

13.40
100.00
500.00
100.00
81.50
794.90
58,442.71

Handout 12. Construction invoices received by TBC (continued)

Larkin Construction Company, Application for Payment, certified for payment Sep 30, Phil Ackers
Scheduled
Prior Completed Completed
%
Bal. to Retained by
Value completed
In Sept.
to date comp.
finish Gen'l Contr.
177,404.70
16,000.00
39,994.00
4,600.00
54,487.00
25,000.00
152,147.00
18,000.00
8,319.00
25,000.00
28,500.00
6,400.00
10,000.00
7,270.00
3,584.00
645.00
13,237.00
58,407.00
62,000.00
4,000.00
714,994.70

65,190.87
16,000.00
40,000.00
1,000.00
59,935.70
5,000.00
165,688.08
15,000.00
8,000.00
19,000.00
11,000.00
6,000.00
9,000.00
500.00
3,621.00
640.00
9,500.00
35,789.00
66,445.00
0.00
537,309.65

112,213.83
0.00
0.00
3,600.00
0.00
20,000.00
0.00
3,150.00
334.95
6,300.00
18,375.00
420.00
1,000.00
7,108.50
0.00
0.00
4,073.33
23,748.90
0.00
4,200.00
204,524.51

177,404.70
16,000.00
40,000.00
4,600.00
59,935.70
25,000.00
165,688.08
18,150.00
8,334.95
25,300.00
29,375.00
6,420.00
10,000.00
7,608.50
3,621.00
640.00
13,573.33
59,537.90
66,445.00
4,200.00
741,834.16

1.00
1.00
1.00
1.00
1.10
1.00
1.09
1.01
1.00
1.01
1.03
1.00
1.00
1.05
1.01
0.99
1.03
1.02
1.07
1.05
1.04

0.00
0.00
-6.00
0.00
-5,448.70
0.00
-13,541.08
-150.00
-15.95
-300.00
-875.00
-20.00
0.00
-338.50
-37.00
5.00
-336.33
-1,130.90
-4,445.00
-200.00
-26,839.46

17,740.47
1,600.00
4,000.00
460.00
5,993.57
2,500.00
16,568.81
1,815.00
833.50
2,530.00
2,937.50
642.00
1,000.00
760.85
362.10
64.00
1,357.33
5,953.79
6,644.50
420.00
74,183.42

General conditions
Site work
Thermal, moisture
Masonry
Carpentry
Doors, windows
Stucco, drywall etc.
Specialties
Plumbing etc
Heating a/c
Subtotal
Chg Order August

5,586.00
1,184.00
568.00
1,484.00
4,410.00
11,323.00
30,052.00
2,000.00
4,237.00
1,000.00
61,844.00

2,000.00
1,189.25
962.40
200.00
3,201.66
11,320.00
15,000.00
2,000.00
2,000.00
1,295.18
39,168.49

3,586.00
0.00
0.00
1,348.20
1,600.83
0.00
16,062.40
295.18
2,500.00
1,500.00
26,892.61

5,586.00
1,189.25
962.40
1,548.20
4,802.49
11,320.00
31,062.40
2,295.18
4,500.00
2,795.18
66,061.10

1.00
1.00
1.69
1.04
1.09
1.00
1.03
1.15
1.06
2.80
1.07

0.00
-5.25
-394.40
-64.20
-392.49
3.00
-1,010.40
-295.18
-263.00
-1,795.18
-4,217.10

558.60
118.93
96.24
154.82
480.25
1,132.00
3,106.24
229.52
450.00
279.52
6,606.11

General conditions
Doors, windows
Carpentry
Heating a/c
Site work
Subtotal
Chg Order Sept.

1,134.00
2,000.00
9,270.00
2,000.00
2,000.00
16,404.00

134.00
1,000.00
5,000.00
1,000.00
815.00
7,949.00

0.00
1,000.00
5,124.00
2,000.00
1,822.00
9,946.00

134.00
2,000.00
10,124.00
3,000.00
2,637.00
17,895.00

0.12
1.00
1.09
1.50
1.32
1.09

1,000.00
0.00
-854.00
-1,000.00
-637.00
-1,491.00

13.40
200.00
1,012.40
300.00
263.70
1,789.50

Sound system
Floor covering
Sign reconstruction
Heating a/c
Thermal, moisture
Subtotal
Total

3,543.00
19,042.00
400.00
3,100.00
1,454.00
27,539.00
820,781.70

0.00
0.00
0.00
0.00
0.00
0.00
584,427.14

4,251.60
22,250.40
400.00
3,500.00
2,000.00
32,402.00
273,765.12

4,251.60
22,250.40
400.00
3,500.00
2,000.00
32,402.00
858,192.26

1.20
1.17
1.00
1.13
1.38
1.18

-708.60
-3,208.40
0.00
-400.00
-546.00
-4,863.00
-37,410.56

425.16
2,225.04
40.00
350.00
200.00
3,240.20
85,819.23

General conditions
Demolition
Site work
Landscape, sod
Concrete
Masonry
Structural steel
Carpentry
Thermal, moisture
Doors, windows, etc.
Stucco, drywall etc.
Floor covering
Painting
Specialties
Toilet, accessories
Sign reconst.
Plumbing etc
Heating, a/c
Electrical
Sound system
Subtotal
Chg Order July