Handout 12. Construction invoices received by TBC.

Previous Work Total Pct. Balance Retained byScheduled work completed completed to General

Value complete In May to date comp. finish ContractorGeneral conditions 177,404.70 0.00 17,740.47 17,740.47 0.10 159,664.23 1,774.05Demolition 16,000.00 0.00 15,500.00 15,500.00 0.97 500.00 1,550.00Site work 39,994.00 0.00 22,000.00 22,000.00 0.55 17,994.00 2,200.00Landscape, sod 4,600.00 0.00 0.00 0.00 0.00 4,600.00 0.00Concrete 54,487.00 0.00 0.00 0.00 0.00 54,487.00 0.00Masonry 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00Structural steel 152,147.00 0.00 0.00 0.00 0.00 152,147.00 0.00Carpentry 18,000.00 0.00 0.00 0.00 0.00 18,000.00 0.00Thermal, moisture 8,319.00 0.00 0.00 0.00 0.00 8,319.00 0.00Doors, windows, etc. 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00Stucco, drywall etc. 28,500.00 0.00 0.00 0.00 0.00 28,500.00 0.00Floor covering 6,400.00 0.00 0.00 0.00 0.00 6,400.00 0.00Painting 10,000.00 0.00 0.00 0.00 0.00 10,000.00 0.00Specialties 7,270.00 0.00 0.00 0.00 0.00 7,270.00 0.00Toilet, accessories 3,584.00 0.00 0.00 0.00 0.00 3,584.00 0.00Sign reconst. 645.00 0.00 0.00 0.00 0.00 645.00 0.00Plumbing etc 13,237.00 0.00 0.00 0.00 0.00 13,237.00 0.00Heating, a/c 58,407.00 0.00 0.00 0.00 0.00 58,407.00 0.00Electrical 62,000.00 0.00 0.00 0.00 0.00 62,000.00 0.00Sound system 4,000.00 0.00 0.00 0.00 0.00 4,000.00 0.00Total 714,994.70 0.00 55,240.47 55,240.47 0.08 659,754.23 5,524.05

Previous Work Total Pct. Balance Retained byScheduled work completed completed to General Value complete In June to date comp. finish ContractorGeneral conditions 177,404.70 17,740.47 15,816.80 33,557.27 0.19 143,847.43 3,355.73Demolition 16,000.00 15,500.00 500.00 16,000.00 1.00 0.00 1,600.00Site work 39,994.00 22,000.00 18,000.00 40,000.00 1.00 -6.00 4,000.00Landscape, sod 4,600.00 0.00 0.00 0.00 0.00 4,600.00 0.00Concrete 54,487.00 0.00 29,967.85 29,967.85 0.55 24,519.15 2,996.79Masonry 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00Structural steel 152,147.00 0.00 55,229.36 55,229.36 0.36 96,917.64 5,522.94Carpentry 18,000.00 0.00 5,000.00 5,000.00 0.28 13,000.00 500.00Thermal, moisture 8,319.00 0.00 2,000.00 2,000.00 0.24 6,319.00 200.00Doors, windows, etc. 25,000.00 0.00 15,000.00 15,000.00 0.60 10,000.00 1,500.00Stucco, drywall etc. 28,500.00 0.00 0.00 0.00 0.00 28,500.00 0.00Floor covering 6,400.00 0.00 0.00 0.00 0.00 6,400.00 0.00Painting 10,000.00 0.00 0.00 0.00 0.00 10,000.00 0.00Specialties 7,270.00 0.00 0.00 0.00 0.00 7,270.00 0.00Toilet, accessories 3,584.00 0.00 0.00 0.00 0.00 3,584.00 0.00Sign reconst. 645.00 0.00 0.00 0.00 0.00 645.00 0.00Plumbing etc 13,237.00 0.00 3,500.00 3,500.00 0.26 9,737.00 350.00Heating, a/c 58,407.00 0.00 10,789.00 10,789.00 0.18 47,618.00 1,078.90Electrical 62,000.00 0.00 1,345.00 1,345.00 0.02 60,655.00 134.50Sound system 4,000.00 0.00 0.00 0.00 0.00 4,000.00 0.00Total 714,994.70 55,240.47 157,148.01 212,388.48 0.30 502,606.22 21,238.85

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

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

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

Previous Work Total Pct. Balance Retained byScheduled work completed completed to General

Value complete In July to date comp. finish ContractorGeneral conditions 177,404.70 33,557.27 15,816.80 49,374.07 0.28 128,030.63 4,937.41Demolition 16,000.00 16,000.00 0.00 16,000.00 1.00 0.00 1,600.00Site work 39,994.00 40,000.00 0.00 40,000.00 1.00 -6.00 4,000.00Landscape, sod 4,600.00 0.00 0.00 0.00 0.00 4,600.00 0.00Concrete 54,487.00 29,967.85 29,967.85 59,935.70 1.10 -5,448.70 5,993.57Masonry 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00Structural steel 152,147.00 55,229.36 55,229.36 110,458.72 0.73 41,688.28 11,045.87Carpentry 18,000.00 5,000.00 5,000.00 10,000.00 0.56 8,000.00 1,000.00Thermal, moisture 8,319.00 2,000.00 3,000.00 5,000.00 0.60 3,319.00 500.00Doors, windows, etc. 25,000.00 15,000.00 2,000.00 17,000.00 0.68 8,000.00 1,700.00Stucco, drywall etc. 28,500.00 0.00 1,000.00 1,000.00 0.04 27,500.00 100.00Floor covering 6,400.00 0.00 0.00 0.00 0.00 6,400.00 0.00Painting 10,000.00 0.00 1,000.00 1,000.00 0.10 9,000.00 100.00Specialties 7,270.00 0.00 0.00 0.00 0.00 7,270.00 0.00Toilet, accessories 3,584.00 0.00 0.00 0.00 0.00 3,584.00 0.00Sign reconst. 645.00 0.00 0.00 0.00 0.00 645.00 0.00Plumbing etc 13,237.00 3,500.00 4,000.00 7,500.00 0.57 5,737.00 750.00Heating, a/c 58,407.00 10,789.00 15,000.00 25,789.00 0.44 32,618.00 2,578.90Electrical 62,000.00 1,345.00 32,550.00 33,895.00 0.55 28,105.00 3,389.50Sound system 4,000.00 0.00 0.00 0.00 0.00 4,000.00 0.00

Subtotal 714,994.70 212,388.48 164,564.01 376,952.49 0.53 338,042.21 37,695.25Chg Order JulyGeneral conditions 5,586.00 0.00 1,000.00 1,000.00 0.18 4,586.00 100.00Site work 1,184.00 0.00 689.25 689.25 0.58 494.75 68.93Thermal, moisture 568.00 0.00 962.40 962.40 1.69 -394.40 96.24Masonry 1,484.00 0.00 0.00 0.00 0.00 1,484.00 0.00Carpentry 4,410.00 0.00 1,600.83 1,600.83 0.36 2,809.17 160.08Doors, windows 11,323.00 0.00 5,320.00 5,320.00 0.47 6,003.00 532.00Stucco, drywall etc. 30,052.00 0.00 0.00 0.00 0.00 30,052.00 0.00Specialties 2,000.00 0.00 1,000.00 1,000.00 0.50 1,000.00 100.00Plumbing etc 4,237.00 0.00 2,000.00 2,000.00 0.47 2,237.00 200.00Heating a/c 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00

Subtotal 61,844.00 0.00 12,572.48 12,572.48 0.20 49,271.52 1,257.25Total 776,838.70 212,388.48 177,136.49 389,524.97 387,313.73 38,952.50

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

Handout 12. Construction invoices received by TBC (continued)

Previous Work Total Pct. Balance Retained byScheduled work completed completed to General

Value complete In August to date comp. finish ContractorGeneral conditions 177,404.70 49,374.07 15,816.80 65,190.87 0.37 112,213.83 6,519.09Demolition 16,000.00 16,000.00 0.00 16,000.00 1.00 0.00 1,600.00Site work 39,994.00 40,000.00 0.00 40,000.00 1.00 -6.00 4,000.00Landscape, sod 4,600.00 0.00 1,000.00 1,000.00 0.22 3,600.00 100.00Concrete 54,487.00 59,935.70 0.00 59,935.70 1.10 -5,448.70 5,993.57Masonry 25,000.00 0.00 5,000.00 5,000.00 0.20 20,000.00 500.00Structural steel 152,147.00 110,458.72 55,229.36 165,688.08 1.09 -13,541.08 16,568.81Carpentry 18,000.00 10,000.00 5,000.00 15,000.00 0.83 3,000.00 1,500.00Thermal, moisture 8,319.00 5,000.00 3,000.00 8,000.00 0.96 319.00 800.00Doors, windows, etc. 25,000.00 17,000.00 2,000.00 19,000.00 0.76 6,000.00 1,900.00Stucco, drywall etc. 28,500.00 1,000.00 10,000.00 11,000.00 0.39 17,500.00 1,100.00Floor covering 6,400.00 0.00 6,000.00 6,000.00 0.94 400.00 600.00Painting 10,000.00 1,000.00 8,000.00 9,000.00 0.90 1,000.00 900.00Specialties 7,270.00 0.00 500.00 500.00 0.07 6,770.00 50.00Toilet, accessories 3,584.00 0.00 3,621.00 3,621.00 1.01 -37.00 362.10Sign reconst. 645.00 0.00 640.00 640.00 0.99 5.00 64.00Plumbing etc 13,237.00 7,500.00 2,000.00 9,500.00 0.72 3,737.00 950.00Heating, a/c 58,407.00 25,789.00 10,000.00 35,789.00 0.61 22,618.00 3,578.90Electrical 62,000.00 33,895.00 32,550.00 66,445.00 1.07 -4,445.00 6,644.50Sound system 4,000.00 0.00 0.00 0.00 0.00 4,000.00 0.00Subtotal 714,994.70 376,952.49 160,357.16 537,309.65 0.75 177,685.05 53,730.97Chg Order JulyGeneral conditions 5,586.00 1,000.00 1,000.00 2,000.00 0.36 3,586.00 200.00Site work 1,184.00 689.25 500.00 1,189.25 1.00 -5.25 118.93Thermal, moisture 568.00 962.40 0.00 962.40 1.69 -394.40 96.24Masonry 1,484.00 0.00 200.00 200.00 0.13 1,284.00 20.00Carpentry 4,410.00 1,600.83 1,600.83 3,201.66 0.73 1,208.34 320.17Doors, windows 11,323.00 5,320.00 6,000.00 11,320.00 1.00 3.00 1,132.00Stucco, drywall etc. 30,052.00 0.00 15,000.00 15,000.00 0.50 15,052.00 1,500.00Specialties 2,000.00 1,000.00 1,000.00 2,000.00 1.00 0.00 200.00Plumbing etc 4,237.00 2,000.00 0.00 2,000.00 0.47 2,237.00 200.00Heating a/c 1,000.00 0.00 1,295.18 1,295.18 1.30 -295.18 129.52Subtotal 61,844.00 12,572.48 26,596.01 39,168.49 8.18 22,675.51 3,916.85Chg Order AugustGeneral conditions 1,134.00 0.00 134.00 134.00 0.12 1,000.00 13.40Doors, windows 2,000.00 0.00 1,000.00 1,000.00 0.50 1,000.00 100.00Carpentry 9,270.00 0.00 5,000.00 5,000.00 0.54 4,270.00 500.00Heating a/c 2,000.00 0.00 1,000.00 1,000.00 0.50 1,000.00 100.00Site work 2,000.00 0.00 815.00 815.00 0.41 1,185.00 81.50Subtotal 16,404.00 0.00 7,949.00 7,949.00 0.48 8,455.00 794.90Total 793,242.70 389,524.97 194,902.17 584,427.14 208,815.56 58,442.71

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

Handout 12. Construction invoices received by TBC (continued)

Scheduled Value

Prior completed

Completed In Sept.

Completed to date

% comp.

Bal. to finish

Retained by Gen'l Contr.

General conditions 177,404.70 65,190.87 112,213.83 177,404.70 1.00 0.00 17,740.47Demolition 16,000.00 16,000.00 0.00 16,000.00 1.00 0.00 1,600.00Site work 39,994.00 40,000.00 0.00 40,000.00 1.00 -6.00 4,000.00Landscape, sod 4,600.00 1,000.00 3,600.00 4,600.00 1.00 0.00 460.00Concrete 54,487.00 59,935.70 0.00 59,935.70 1.10 -5,448.70 5,993.57Masonry 25,000.00 5,000.00 20,000.00 25,000.00 1.00 0.00 2,500.00Structural steel 152,147.00 165,688.08 0.00 165,688.08 1.09 -13,541.08 16,568.81Carpentry 18,000.00 15,000.00 3,150.00 18,150.00 1.01 -150.00 1,815.00Thermal, moisture 8,319.00 8,000.00 334.95 8,334.95 1.00 -15.95 833.50Doors, windows, etc. 25,000.00 19,000.00 6,300.00 25,300.00 1.01 -300.00 2,530.00Stucco, drywall etc. 28,500.00 11,000.00 18,375.00 29,375.00 1.03 -875.00 2,937.50Floor covering 6,400.00 6,000.00 420.00 6,420.00 1.00 -20.00 642.00Painting 10,000.00 9,000.00 1,000.00 10,000.00 1.00 0.00 1,000.00Specialties 7,270.00 500.00 7,108.50 7,608.50 1.05 -338.50 760.85Toilet, accessories 3,584.00 3,621.00 0.00 3,621.00 1.01 -37.00 362.10Sign reconst. 645.00 640.00 0.00 640.00 0.99 5.00 64.00Plumbing etc 13,237.00 9,500.00 4,073.33 13,573.33 1.03 -336.33 1,357.33Heating, a/c 58,407.00 35,789.00 23,748.90 59,537.90 1.02 -1,130.90 5,953.79Electrical 62,000.00 66,445.00 0.00 66,445.00 1.07 -4,445.00 6,644.50Sound system 4,000.00 0.00 4,200.00 4,200.00 1.05 -200.00 420.00Subtotal 714,994.70 537,309.65 204,524.51 741,834.16 1.04 -26,839.46 74,183.42Chg Order JulyGeneral conditions 5,586.00 2,000.00 3,586.00 5,586.00 1.00 0.00 558.60Site work 1,184.00 1,189.25 0.00 1,189.25 1.00 -5.25 118.93Thermal, moisture 568.00 962.40 0.00 962.40 1.69 -394.40 96.24Masonry 1,484.00 200.00 1,348.20 1,548.20 1.04 -64.20 154.82Carpentry 4,410.00 3,201.66 1,600.83 4,802.49 1.09 -392.49 480.25Doors, windows 11,323.00 11,320.00 0.00 11,320.00 1.00 3.00 1,132.00Stucco, drywall etc. 30,052.00 15,000.00 16,062.40 31,062.40 1.03 -1,010.40 3,106.24Specialties 2,000.00 2,000.00 295.18 2,295.18 1.15 -295.18 229.52Plumbing etc 4,237.00 2,000.00 2,500.00 4,500.00 1.06 -263.00 450.00Heating a/c 1,000.00 1,295.18 1,500.00 2,795.18 2.80 -1,795.18 279.52Subtotal 61,844.00 39,168.49 26,892.61 66,061.10 1.07 -4,217.10 6,606.11Chg Order AugustGeneral conditions 1,134.00 134.00 0.00 134.00 0.12 1,000.00 13.40Doors, windows 2,000.00 1,000.00 1,000.00 2,000.00 1.00 0.00 200.00Carpentry 9,270.00 5,000.00 5,124.00 10,124.00 1.09 -854.00 1,012.40Heating a/c 2,000.00 1,000.00 2,000.00 3,000.00 1.50 -1,000.00 300.00Site work 2,000.00 815.00 1,822.00 2,637.00 1.32 -637.00 263.70Subtotal 16,404.00 7,949.00 9,946.00 17,895.00 1.09 -1,491.00 1,789.50Chg Order Sept. Sound system 3,543.00 0.00 4,251.60 4,251.60 1.20 -708.60 425.16Floor covering 19,042.00 0.00 22,250.40 22,250.40 1.17 -3,208.40 2,225.04Sign reconstruction 400.00 0.00 400.00 400.00 1.00 0.00 40.00Heating a/c 3,100.00 0.00 3,500.00 3,500.00 1.13 -400.00 350.00Thermal, moisture 1,454.00 0.00 2,000.00 2,000.00 1.38 -546.00 200.00Subtotal 27,539.00 0.00 32,402.00 32,402.00 1.18 -4,863.00 3,240.20Total 820,781.70 584,427.14 273,765.12 858,192.26 -37,410.56 85,819.23

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