HomeMy WebLinkAboutDevelopment Improvement Agreement 6-1-2010Receipt funds to:
Name: �.L I b'( nS14VL`e f cn)n
Mailing Address:
10 0 0 S _• kl, 7 Z_
C& S
CASH DEPOSIT FORMAT
Legal Description: Lot ,Block /
Subdivision: V ' ./T 3
Address: if s
Developer: ?• 1.. V.*&t& CewA4V%Ag1Arp"
Permit Number: 07
Project Number:_ JZX*(r -00?Z
Improvement Completion Date: Tw#,& /, 20(0
DEVELOPER IMPROVEMENT AGREEMENT
THIS AGREEMENT, made and entered into this 1b day of �� ��+� , 20�,
by and among V (L t bW6 (on w4--4 (.I L (the "Developer"), and the Town of
Vail (the "Town ").
WHEREAS, the Developer, as a condition of approval of the Temporary Certificate of
Occupancy for 3� Lio.+41� -e _Pt It .v fir; �u-S � L—i or Coq Vw-c l
�aM S or %UI %1v %0 -,dJ •-I-1'0K
(address, legal description, and project number) wishes to enter into a Developer Improvement -
Agreement; and -*� Z0042L -.01
WHEREAS, the Developer is obligated to provide security or collateral sufficient in the
judgement of the Town to make reasonable provisions for completion of certain improvements set
forth in the attached estimated bid(s) in accordance with the approved plans and specifications
filed in the office of the Community Development Department of the Town of Vail; and
WHEREAS, the Developer wishes to provide collateral to guarantee performance of this
Agreement, including completion of the all improvements referred to in this Agreement, by means
of the following:
The Developer agrees to establish ( ca� deposit account with the Town of Vail, as
escrow agent, in the amount of $ ( . 33 as collateral for the
completion of all improvements referred to in this Agreement, in the event there is a
default under this Agreement by the Developer.
NOW THEREFORE, in consideration of the following mutual covenants and agreements,
the Developer and the Town agree as follows:
1. The Developer agrees, at its sole cost and expense, to furnish all equipment and
materials necessary to perform and complete all improvements referred to in this Agreement. The
Develope agrees to complete all improvements referred to in this Agreement on or before the
day of U,/Kk- 1 , 2010 . The Developer shall complete, in a good workmanlike
manner, all improvements referred to in this Agreement, in accordance with all approved plans
and specifications filed in the office of the Community Development Department of the Town of
Vail, and to do all work incidental thereto according to and in compliance with the following:
a. All said work shall be done under the inspection of, and to
the satisfaction of, the Town Planner, the Town Engineer, the Town Building
Official, or other official from the Town of Vail, as affected by special districts or
service districts, as their respective interest may appear, and shall not be deemed
F: \cdev\ FORMS\ Permits \Planning\Administrative _Actions \DIA cash format_5- 16- 2007.doc Page 1 of 5
complete until approved and accepted as completed by the Community
Development Department and Public Works Department of the Town of Vail.
2. To secure and guarantee performance of the obligations as set forth herein, the
Developer agrees to provide collateral as follows:
A cash deposit account with the Town of Vail, as escrow agent, in the amount of
$ Z X Ss Lt .13 as collateral for the completion of all improvements
referred to in this Agreement, in the event there is a default under this Agreement
by the Developer.
3. The Developer may at any time substitute the collateral originally set forth above
for another form of security or collateral acceptable to the Town to guarantee the faithful
completion of those improvements referred to herein in this Agreement and the performance of
the terms of this Agreement. Such acceptance by the Town of alternative security or collateral
shall be at the Town's sole discretion.
4. The Town shall not, nor shall any officer or employee thereof, be liable or
responsible for any accident, loss or damage happening or occurring to the work specified in this
Agreement prior to the completion and acceptance of the same, nor shall the Town, nor any
officer or employee thereof, be liable for any persons or property injured by reason of the nature
of said work, but all of said liabilities shall be and are hereby assumed by the Developer.
The Developer hereby agrees to indemnify and hold harmless the Town, and any of its
officers, agents and employees against any losses, claims, damages, or liabilities to which the
Town or any of its officers, agents or employees may become subject to, insofar as any such
losses, claims, damages or liabilities (or actions in respect thereof) arise out of or are based upon
any performance by the Developer hereunder; and the Developer shall reimburse the Town for
any and all legal or other expenses reasonably incurred by the Town in connection with
investigating or defending any such loss, claim, damage, liability or action. This indemnity
provision shall be in addition to any other liability which the Developer my have.
5. It is mutually agreed that the Developer may apply for and the Town may
authorize a partial release of the collateral deposited with the Town for each category of
improvement after the subject improvement is constructed in compliance with all plans and
specifications as referenced hereunder and accepted by the Town. Under no condition shall the
dollar amount of the collateral that is being held by the Town be reduced below the dollar amount
necessary to complete all uncompleted improvements referred to in this Agreement.
6. If the Town determines, at its sole discretion, that any of the improvements
referred to in this Agreement are not constructed in compliance with the approved plans and
specifications filed in the office of the Community Development Department of the Town of Vail or
not accepted by the Town as complete on or before the date set forth in Paragraph 1 of this
Agreement, the Town may, but shall not be required to, draw upon the security referred to in this
Agreement and complete the uncompleted improvements referred to in this Agreement. Pursuant
to Section 12 -11 -8, Vail Town Code, the Temporary Certificate of Occupancy referred to in this
Agreement may be revoked until all improvements referred to herein are completed by the
Developer or the Town in accordance with this Agreement.
F: \cdev\ FORMS \Permits \Planning\Administrative _Actions \DIA cash form at_5- 16- 2007.doc Page 2 of 5
If the costs of completing the uncompleted improvements referred to in this Agreement
exceed the dollar amount of the deposit, the excess, together with interest at twelve percent
(12 %) per annum, shall be a lien against the property and may be collected by civil suit or may be
certified to the treasurer of Eagle County to be collected in the same manner as delinquent ad
valorem taxes levied against such property. If the Developer fails or refuses to complete the
improvements referred to in this Agreement, such failure or refusal shall be considered a violation
of Title 12 (Zoning Regulations), of the Vail Town Code, and the Developer shall be subject to
penalties pursuant to Section 12 -3 -10 (Violations: Penalties) and Chapter 1 -4 (General Penalty),
of the Vail Town Code.
7. The Developer shall warranty the work and materials of all improvements referred
to in this Agreement located on Town property or within a Town right -of -way, pursuant to Chapter
8 -3, of the Vail Town Code, for a period of two years after the Town's acceptance of said
improvements.
8. The parties hereto mutually agree that this Agreement may be amended from time
to time, provided that such amendments be in writing and executed by all parties hereto.
F: \cdev\ FORMS\ Permits\ Planning \Administrative_Actions \DIA cash form at_5- 16- 2007.doc Page 3 of 5
Dated the day and year first above written.
D&Qtijpr
STATE OF COLORADO )
) ss.
COUNTY OF EAGLE )
The foregoing Developer Improvement Agreeme t was acknowledged before me this
i U Day of 20_L)a by (A -4c--
Witness my hand and official seal.
My commission expires
Notary ublic
Town Planner
STATE OF COLORADO )
)ss.
COUNTY OF EAGLE )
, c
�NOTq•�
R y;
-+
UBLIC:<
�SS�ory �E pOes A�19�
The foregoing eveloper Improvement Agreement was acknowledged b fore me this
Gr Day of � cejl �. V- c , 20� by �jttif''�
Witness my hand and official seal.
My commission expires: jr O
Notary Vublic
F: \cdev\ FORMS\ Permits\ Planning \Administrative_Actions\DIA cash format_5- 16- 2007.doc Page 4 of 5
ATTACHED COPIES OF THE ESTIMATED BID(S)
F: \cdev\ FORMS\ Permits \Planning\Administrative _Actions \DIA cash format_5- 16- 2007.doc Page 5 of 5
Viele Development
Lion Square Lodge North - The Towers Residences
Developer Improvement Agreement
12.15.09
Remaining Landscape
Balance Remaining Per AIA G702 dated 11. 12.09
Landscaping
$ 21,855.68
Boulder Wall Allowance
$ 1,300.04
Import Allowance - Top Soil
$ 2,820.54
$ 25,976.26
Less
December Billing*
8,500.00
(Billing in Progress)
Remaing Work to Complete
17,476.26
Check Amount
1.15 21,845.33
Break Out
Soils 1,300.04
Plant Material 12,285.00
Misc. Irrigation 3,891.22
Check 17,476.26
APPLICATION AND CERTIFICATE FOR PAYMENT
TO: Vista Development PROJECT:
1000 S. Frontage Rd West, Suite 202
Vail, CO 81657
FROM: J.L. vials Construction, Inc. ARCHITECT:
1000 S. Frontage Rd West, Suite 202
Vail, CO 81657
CONTRACTOR'S APPLICATION FOR PAYMENT
CHANGE ORDER SUMMARY
CO's Approved In ADDITIONS DEDUCTIONS
Previous Month 128,615.79 0.00
TOTAL 128,615.79 0.00
Approved This Month
Date Number
9/28/09 4- Reallocation Study 9.8.9 832,424.13
TOTALS S 832,424.13 S -
Net Change Orders 961,039.92
The undersigned Contractor certifies that to the best of their knowledge, information
and belief the work covered by this Application for Payment has been completed in
accordance with the Contract Documents, that all amounts have been paid by the
Contractor for Work for which previous Certificates for payment were issued and pay-
ments received from the owner, and that current payment shown herein is now due.
CONTRACTOR:
By: Date:
OWNER'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents based on on -site observations and the
data comprising the above application the Owner certifies that to the
information and the Work has progressed as
indicated, the quality of the Work is in accordance with the Contract Documents, and
the Contractor Is entitled to payment of the AMOUNT CERTIFIED.
AIA DOCUMENT G702
PAGE 1 OF 5
Lion Square Lodge North Towers 8 Parking APPLICATION NO:
Twenty
660 Lionshead Place
Vail, CO 81657 PERIOD TO:
10/31/09
Melick 8 Associates J.L.VIELE'S JOB #
2723
355 S Teller Street, Suite 379
Lakewood, CO 80226 CONTRACT DATE:
4/23108
1. ORIGINAL CONTRACT SUM
$
17,361,633.00
2. NET CHANGE BY CHANGE ORDERS
S
961,039.92
3. CONTRACT SUM TO DATE
S
18,322,672.92
4. TOTAL COMPLETE & STORED TO DATE
$
16,534,348.86
5. RETAINAGE:
a. % of Completed Work S
S
946,085.09
b. % of Stored Material S
Total Retalnage
S
946,085.09.
6. TOTAL EARNED LESS RETAINAGE
S
15,588,263.77
7. LESS PREVIOUS CERTIFICATE FOR PAYMENT
$
14,391,577.90
8. CURRENT PAYMENT DUE
S
1,196,685.87
9. BALANCE TO FINISH PLUS RETENTION
S
2,734,409.15
State of: Colorado County of:
Eagle
Subscribed and sworn to before me this day of 20
Notary Public:
My Commission Expires:
ARCHITECT'S CERTIFICATE FOR PAYMENT
AMOUNT CERTIFIED $
Architect:
By: Date:
This Certificate is not negotiable. The AMOUNT CERTIFIED
is payable only to the Contractor named herein.
Issuance payment and acceptance of payment are without
prejudice to any rights of the Owner or Contractor under this
Contract.
CONTINUATION SHEET AIA DOCUMENT G703 PAYMENT APPLICATION: Twenty PAGE 2 OF 5
AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, APPLICATION DATE: 11112109
Containing Contractor's signed Certification Is attached. PERIOD FROM: 10/1109
In tabulations below, amounts are Stated t0 the nearest dollar. PERIOD TO: 10131/09
Use Column I on Contracts where variable retainage for line Items may apply. JL VIELE'S JOB NO: 2723
A
B
C
Z
D E
F
G
H
I
NO.
DESCRIPTION OF WORK
SCHEDULED
VALUE
SCHEDULED VALUE
WITH CHANGES
SCHEDULED VALUE
9/09 REALLOCATION
WORK COMPLETED
STORED
MTLS
TOTAL
COMPLETED
TO DATE
%
IG /0
BALANCE
TO FINISH
(Z -G)
PROJECTED
BUDGET VARIANCE
(C -Z)
RET
RET
PREVIOUS
APPS
THIS
PERIOD
01
GENERAL CONDITIONS
1110
superintendent
$ 322,352.00
S 322,352.00
$ 322,352.00
S 241,767.00
$ 26,863.00
S 268,630.00
83%
S 53,722.00
$
1135
assistant superintendent
$ 225,936.00
S 225,936.00
$ 225,936.00
S 188,577.00
$ 12,453.00
S 201,030.00
89%
$ 24,906.00
$ -
1135
project engineer
$ 190,315.00
S 190,315.00
$ 190,315.00
$ 153,702.00
$ 12,203.00
S 165,905.00
87%
S 24,410.00
$
1140
1projectmanag er
$ 237,050.00
S 237,050.00
$ 237,050.00
$ 213,592.96
$ 11,684.45
S 225,277.41
95%
$ 11,772.59
$ -
1145
fed ex, printing, supplies
$ 3,607.00
S 3,607.00
$ 3,607.00
$ 3,473.04
$ 46.45
S 3,519.49
98%
$ 87.51
$
15oo
temp water, electric, utilities
$ 18,500.00
S 18,500.00
$ 18,500.00
$ 13,317.63
$ 1,431.07
S 14,748.70
80%
$ 3,751.30
$ -
15w
field office
$ 3,771.00
S 3,771.00
S 3,771.00
$ 3,640.22
$ 130.78
$ 3,771.00
100%
$
$ -
1535
phones
$ 10,625.00
S 10,625.00
S 10,625.00
$ 8,541.42
$ 619.52
$ 9,160.94
86%
$ 1,464.06
S
1575
safety cables, railings
$ 10,712.00
S 10,712.00
$ 10,712.00
$ 9,264.00
$ 482.00
$ 9,746.00
91%
$ 966.00
S
15eo
sanitary toilets
$ 11,805.00
S 11,805.00
$ 11,805.00
$ 9,531.00
$ 759.00
S 10,290.00
87%
$ 1,515.00
S
1600
equipment
$ 62,255.00
S 62,255.00
$ 62,255.00
S 50,893.73
$ 207.73
is 51,101.46
82%
$ 11,153.54
$
01
TOTAL GENERAL CONDITIONS
f 1,096,928.00
$ 1,096,928.00
$ 1,096,928.00
S 896,300.00
$ 66,880.00
$
f 963,180.00
88%
S 133,748.00
$ -
$ -
2
DEMOLITION & SITEWORK TOTAL
2050
gera,al labor
S 250,500.00
S 250,500.00
$ 250,500.00
$ 212,764.44
$ 37,735.56
$ 250,500.00
100%
$
$
$
2055
street deaning
S 76,716.00
S 76,716.00
S 76,716.00
$ 60,263.87
$ 4,340.00
S 64,603.87
84%
$ 12,112.13
$
$
2065
trash
S 73,790.00
S 73,790.00
$ 73,790.00
$ 68,681.06
S 3,786.87
$ 72,467.93
98%
$ 1,322.07
$
S
2070
demo
$ 4,800.00
$ 4,800.00
$ 4,800.00
$ 4,800.00
S 4,800.00
100%
$
$
S
2075
equipment rental
$ 40,270.00
$ 40,270.00
$ 40,270.00
S 34,316.33
S 5,709.95
$ 40,026.28
99%
S 243.72
$
$
2100
sitexarksub
$ 300,155.00
$ 300,155.00
$ 300,155.00
S 292,164.61
$ 5,898.50
$ 298,063.11
99%
S 2,091.89
$
$ 29,216.45
2105
boulder walialiowsn-
S 32,000.00
$ 32,000.00
S 18,000.00
S 2,261.00
$ 14,438.96
$ 16,699.96
93%
$ 1,300.04
$ 14,000.00
5
2120
import allowance
S 152,250.00
S 151,257.13
S 115,000.00
S 92,165.65
S 20,013.81
S 112,179.46
98%
$ 2,820.54
S 36,257.13
S 10,665.79
2125
exportailowarwe
S 270,874.00
S 210,874.00
$ 210,874.00
S 210,874.00
S 210,874.00
100%
$
S
$ 21,087.40
2130
shonng
S 375,000.00
$ 435,000.00
$ 435,000.00
$ 435,000.00
S 435,000.00
100%
$
$
$ 24,322.75
2150
renting
S 47,500.00
$ 47,500.00
$ 47,500.00
$ 38,095.50
$ 9,393.44
$ 47,488.94
100%
$ 11.06
S
$
2170
harsccontrol
$ 125,500.00
S 125,500.00
$ 125,500.00
$ 114,573.16
S 5,560.00
S 120,133.16
96%
$ 5,366.84
S
$ -
2180
miacsiteeork
S 10,000.00
S 10,992.87
$ 15,000.00
$ 11,760.92
$ 1,135.29
S 12,896.21
86%1$
2,103.79
$ (4,007.13)
$ -
2190
surveying
S 15,000.00
$ 15,000.00
$ 15,000.00
$ 8,020.13
$ 8,020.13
53%
IS 6,979.87
$
S
2195
soil testing
$ 4,900.00
$ 4,900.00
$ 4,900.00
$ 4,842.50
$ 4,842.50
99%
$ 57.50
$
$
2205
pnmary electric
$ 23,000.00
S 23,000.00
S 23,000.00
$ 42,328.71
$ (1902821)
$ 23,000.00
100%
$
$
$ -
2207 is..
service
S 900.00
S 900.00
$ 900.00
$ -
S -
0%
$ 900.00
$ -
$ -
2213
rock excavation and blasting
S 5,000.00
S 5,000.00
$ 5,000.00
$ 792.50
$ 2,317.59
S 3,110.09
62%
$ 1,889.91
$
S
2921
landscapng
S 47,500.00
S 47,500.00
S 47,500.00
$ 25,614.32
$ 25,614.32
54%
$ 21,885.68
$
S 2,433.00
2
DEMOLITION BSITEWORKTOTAL
$ 1,655,655.00
$ 1,855,655.00
$ 1,809,405.00
$ 1,659,316.70
$ 91,001.26
$ -
$ 1,750,319.96
97%
$ 59,065.04
S 46,250.00
$ 87,725.39
3
CONCRETE
3011
ooncrete sub
$ 372,500.00
S 372,500.00
$ 395,000.00
S 359,826.01
S 35,173.99
$ 395,000.00
100%
$
$ (22,500.00)
S 35,958.45
3015
precast, stairs and erection
$ 1,014,600.00
S 1,059,971.40
$ 1,059,971.40
$ 1,056,871.40
S 2,385.94
$ 1,059,257.34
100%
$ 714.06
$
$ 52,842.40
3050
conaeteslab
S 495,000.00
S 449,628.60
$ 524,628.60
$ 509,701.38
S 10,386.10
$ 520,087.48
99%
$ 4,541.12
S (75,000.00)
$
3195
concretetestirgandinspections
S 12,000.00
S 12,000.00
$ 12,000.00
$ 11,542.50
$ -
$ 11,542.50
96%
S 457.50
S -
$ -
3
CONCRETE TOTAL
= 1,894,100.00
$ 1,894,100.00
$ 11991,600.00
1 $ 1,937,941.29
$ 47,946.03
1 $ -
$ 1,985,887.32
100%
$ 5,712.68
$ (97,500.00)
$ 98,800.85
CONTINUATION SHEET AIA DOCUMENT G703 PAYMENT APPLICATION: Nineteen PAGE 3 OF 5
AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, APPLICATION DATE: 10112/09
containing Contractor's signed Certification is attached. PERIOD FROM: 911/09
In tabulations below, amounts are stated t0 the nearest dollar. PERIOD TO: 9130109
Use Column I on Contracts where variable retainage for line items may apply. JL VIELE'S JOB NO: 2723
A
B
C
D E
F
G
H
I
SCHEDULED
VALUE
SCHEDULED
VALUE
WITH CHANGES
SCHEDULED VALUE
9109 REALLOCATION
WORK COMPLETED
STORED
TOTAL
COMPLETED
BALANCE
TO FINISH
PREVIOUS
THIS
4
MASONRY
4100
masonry, stone, pavers
$ 239,244.00
S 239,244.00
S 348,244.00
S 181,277.50
S 56,154.67
$ 237,432.17
68%
$ 110,811.83
S (109,000.00)
S 23,458.36
lose
ledger angle
S 3,500.00
S 3,500.00
S 3,500.00
S 1,168.50
S
5 1,168.50
33%
$ 2,331.50
S -
S
4
MASONRY TOTAL
$ 242,744.00
$ 242,744.00
$ 351,744.00
$ 162,446.00
$ 56,154.67
S
$ 236,600.67
66%
S 113,143.33
$ (109,000.00)
$ 23,456.36
5
ISTEEL
-
5loo
structural steel ,metal decking, & misc. steel
S 2,164,016.00
$ 2,163,433.50
$ 2,244,000.00
$ 2,184,647.17
$ 22,853.33
S 2,207,500.50
98%
$ 36,499.50
S (80,566.50)
$ 64,981.53
5500
steel inspections
S 7,500.00
$ 8,082.50
$ 8,082.50
$ 8,082.50
S -
S 8,082.50
100%1$
$
S
5105
misc steel
$ 28,680.00
S 28,680.00
S 36,664.92
S 36,664.92
$ -
S 36,664.92
100%1$
$ (7,984.92)
S
5956
crane and hoisting
$ 170,000.00
$ 170,000.00
S 170,000.00
S 170,000.00
S -
S 170,000.00
100%1$
S -
S -
a
STEEL TOTAL
$ 2,370,196.00
$ 2,370,196.00
$ 2,458,747.42
$ 2,399,394.59
$ 22,853.33
$
$ 2,422,247.92
99%
$ 36,499.50
$ (86,551.42)
$ 64,981.53
6
WOODS a PLASTICS
6001
rough carpentry and eAstirg roof framing
$ 29,076.00
$ 29,076.00
S 29,076.00
S 28,150.03
S 118.67
$
$ 28,268.70
97%
S 807.30
$
6050
exterior trim, 6mbw and shuttm
$ 266,205.00
$ 266,205.00
S 422,085.71
S 420,326.85
S 1,367.93
S 421,694.78
100%
$ 390.93
$ (155,880.71)
6410
interior trim meting
$
S
S .
S -
$
S -
$
6411
irdenortnm tows s
S 400,000.00
S 400,000.00
$ 400,000.00
S 176,092.62
S 124,559.34
$ 300,651.96
75%
S 99,348.04
S
S 29,843.23
6413
cabinetry
S 307,000.00
S 307,000.00
$ 307,000.00
S 223,500.00
S -
$ 223,500.00
73%
S 83,500.00
S
S 22,350.00
6o70
material handling
S 96,000.00
S 96,000.00
S 115,000.00
S 114,895.17
S -
$ 114,895.17
100%1$
104.83
S (19,000.00)
S -
6
WOODS & PLASTICS TOTAL
$ 1,098,281.00
$ 1,096,261.00
$ 1,273,161.71
$ 962,964.67
$ 126,045.94
S
$ 1,089,010.61
86%
$ 184,151.10
S (174,660.71)
S 52,193.23
7
MOISTURE PROTECTION
7001
westtax protection allowance
$ 125,000.00
S 125,000.00
S 125,000.00
S 125,000.00
S -
$ 125,000.00
100%
$
S
$ -
7111
waterproofing decks
$ 190,500.00
$ 187,224.73
S 187,224.73
S 88,616.47
$ 31,508.79
$ 120,125.26
64%
$ 67,099.47
$
$
7112
waterproofing and Insulation foundation wa
$ 22,350.00
S 25,625.27
$ 25,625.27
$ 24,714.71
S -
$ 24,714.71
96%
S 910.56
$
$
7201
Caulking at exterior
S 14,100.00
S 14,100.00
$ 14,100.00
S 2,301.47
S 5,358.00
$ 7,659.47
54%
$ 6,440.53
$
$
7202
firecauiking
$ 3,150.00
$ 3,150.00
$ 3,150.00
$ 2,118.12
$
S 2,118.12
67%
$ 1,031.88
5
S
7211
joatt insulation
S 71,936.00
S 71,936.00
S 71,936.00
S 56,929.50
S 3,032.50
$ 59,962.00
83%
$ 11,974.00
5 -
$ 5,335.70
7400
roof hatches
S 3,600.00
S 3,600.00
S -
S -
S -
S
$
$ 3,600.00
S -
7411
roofing, gutters, heat tape
$ 320,552.00
$ 320,552.00
S 338,888.00
$ 314,720.10
S 24,167.90
S 338,888.00
100%
$
S (18,336.00)
S 35,569.00
7621
flashing
S 12,250.00
S 12,250.00
S 22,250.00
S 13,992.05
S 1,407.38
$ 15,399.43
69%
S 6,850.57
S (10,000.00)
S -
7700
stucco
S 204,000.00
S 204,000.00
S 230,000.00
S 118,264.30
S 48,393.28
S 166,657.58
72°x6
$ 63,342.42
$ (26,000.00)
$ 16,665.76
7811
fire proof spray
S 80,000.00
S 80,000.00
S 253,000.00
S 249,524.56
S 3,475.44
S 253,000.00
100%
S -
S (173,000.00)
$ -
7
MOISTURE PROTECTION TOTAL
$ 1,047,438.00
$ 1,047,436.00
$ 1,271,174.00
$ 996,181.28
$ 117,343.29
$ -
$ 1,113,524.57
88%
$ 157,649.43
S (223,736.00)
$ 57,570.46
S
DOORS a WINDOWS
$ -
8010
wood doors
S 159,675.00
S 159,675.00
S 153,175.00
S 64,400.18
S 28,188.00
$ 92,588.18
60%
$ 60,586.82
S 6,500.00
$ -
soil
metal doors
S 43,400.00
S 43,400.00
S 43,400.00
S 7,057.03
$ 726.67
S 7,783.70
18%
$ 35,616.30
S -
S
8015
door hardware
$ 94,805.00
S 94,805.00
$ 94,805.00
$ 55,088.23
$ 1,750.00
S 56,838.23
60%
$ 37,966.77
S -
S -
sole
entry door hardware
S 18,050.00
S 18,050.00
$ 18,050.00
S -
S
S -
0%
$ 18,050.00
S
S
8305
metal access doors
$ 8,100.00
S 8,100.00
S 8,100.00
S 5,924.02
$
$ 5,924.02
73%
$ 2,175.98
S
S
a32o
windows
$ 226,780.00
$ 226,780.00
S 269,000.00
S 263,347.94
$ 904.10
$ 264,252.04
98%
$ 4,747.96
S (42,220.00)
S
8815
storehartgiaeaayetem
S 25,955.00
S 25,955.00
S 14,000.00
S
S -
S
0%
$ 14,000.00
$ 11,955.00
S
east
ovemeaddoas
$ 33,038.00
S 33,038.00
S 31,000.00
$ 23,294.40
S 5,573.60
$ 28,868.00
93%
$ 2,132.00
S 2,038.00
S 2,886.80
ee3o
shows doo s and mi ro s
$ 64,437.00
$ 64,437.00
$ 64,437.00
$
$ 15,000.00
$ 15,000.00
23%
$ 49,437.00
$
$ 1,500.00
6
DOORS & WINDOWS TOTAL
$ 674,240.00
$ 674,240.00
S 695,967.00
S 419,111.80
S 52,142.37
S -
S 471,254.17
68%
S 224,712.83 1
$ (21,727.00)1
$ 4,386.80
CONTINUATION SHEET AIA DOCUMENT 6703 PAYMENT APPLICATION: Nineteen PAGE 4 OF 5
AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, APPLICATION DATE: 10/12/09
Containing Contractor's signed Certification IS attached. PERIOD FROM: 9/1/09
In tabulations below, amounts are stated t0 the nearest dollar. PERIOD TO: 9130/09
Use Column I on Contracts where variable retainage for line items may apply. JL VIELE'S JOB NO: 2723
A
B
C
D E
F
G
H
I
SCHEDULED
VALUE
SCHEDULED VALUE
WITH CHANGES
SCHEDULED VALUE
9/09 REALLOCATION
WORK COMPLETED
STORED
TOTAL
COMPLETED
BALANCE
TO FINISH
9
FINISHES
PREVIOUS
THIS
9o15
metal stud framing and drywall
$ 807,045.00
S 807,045.00
S 825,045.00
S 782,814.00
$ 24,995.00
S 807,809.00
98%
S 17,236.00
S (18,000.00)
S 80,780.98
9300
granite tops and tile
S 567,357.00
S 567,357.00
S 567,357.00
S 279,171.73
S 125,478.00
5 404,649.73
71%
$ 162,707.27
S
S 39,959.60
9540
wood floors
$ 179,057.00
S 179,057.00
S 152,000.00
S 138,789.44
S 13,210.56
S 152,000.00
100%
S -
$ 27,057.00
$
sees
carpet existing units
$
S -
S
S
S -
$
$
sees
carpet towers and common areas
$ 144,894.00
S 144,894.00
S 109,000.00
S 34,000.00
S 15,323.38
$ 49,323.38
45%
IS 59,676.62
S 35,894.00
S 4,750.00
9690
vestibule and laundry flooring
$ 8,000.00
$ 8,000.00
$ 8,000.00
S -
S
is
O%
1S 8,000.00
$
$
9910
1painting
$ 197,443.00
$ 197,443.00
$ 197,443.00
$ 66,748.36
$ 80,668.48
$ 147,416.84
75%
S 50,026.16
$
$ 14,725.60
9995
punch and final clean
$ 66,000.00
$ 66,000.00
S 66,000.00
$ -
$ 5,575.89
$ 5,575.89
8%
S 60,424.11
$
9999
scaffold
S 165,000.00
S 165,000.00
S 245,000.00
S 200,561.98
S 31,688.59
$ 232,250.57
95%
S 12,749.43
S (80,000.00)
S -
9
FINISHES TOTAL
$ 2,134,796.00
$ 2,134,796.00
$ 2,169,845.00
$ 1,502,085.51
$ 296,939.90
$ -
$ 1,799,025.41
83%
$ 370,819.59
$ (35,049.00)
$ 140,216.18
10
SPECIALTIES
1oloo
bath accessories
$ 12,120.00
S 12,120.00
S 12,120.00
S
S
$
0%
$ 12,120.00
$
S -
1043o
signage
S 7,875.00
S 7,875.00
S 7,875.00
S
S
S
o%.$
7,875.00
S
S
1o50o
fire extinguishers
$ 8,250.00
S 8,250.00
5 8,250.00
S
$
$
0%1$
8,250.00
$
S -
1o510
fireplaces towers
$ 71,251.00
S 71,251.00
S 71,251.00
S 64,222.22
S 5,711.78
S 69,934.00
98%
S 1,317.00
S
$ 6,993.40
1o511
fireplaces at existing
S -
S -
$
S -
$ -
$
S -
10514
flower boxes
S -
$
$ -
S -
$
$ -
$
1o515
lockers
$ 67,316.00
$ 67,316.00
S 35,000.00
$ -
$
$
0%
$ 35,000.00
$ 32,316.00
S
to
SPECIALTIES TOTAL
$ 166,812.00
$ 166,812.00
S 134,496.00
$ 64,222.22
$ 5,711.78
$
$ 69,934.00
52%
$ 64,562.00
$ 32,316.00
$ 6,993.40
11
EQUIPMENT
11454
jappliances
S 199,803.00
1 S 199,803.00
S 205,000.00
$ -
$ 169,030.92
S 169,030.92
82%
S 35,969.08
S (5,197.00)
S
11454
exercise equipment and trim out
S
$
S
S
S -
1
S
S
S
17
I EQUIPMENT TOTAL
S 199,803.00
1 $ 199,803.00
S 205,000.00
S
$ 189,030.92
$ 169,030.92
1 82%1$
351969.08 I
$ (5,197.00)
$ -
CONTINUATION SHEET PAYMENT APPLICATION: Nineteen PAGE 5 OF 5
AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, APPLICATION DATE: 11/12/09
Containing Contractor's signed Certification Is attached. PERIOD FROM: 10/1/09
In tabulations below, amounts are stated t0 the nearest dollar. PERIOD TO: 10131/09
Use Column I on Contracts Where variable retainage for line items may apply. JL VIELE'S JOB NO: 2723
A
B
C
Z
D E
F
G
H
I
SCHEDULED
VALUE
SCHEDULED
VALUE
WITH CHANGES
SCHEDULED VALUE
9/09 REALLOCATION
WORK COMPLETED
STORED
TOTAL
COMPLETED
BALANCE
TO FINISH
PROJECTED
BUDGET VARIANCE
PREVIOUS
THIS
13
SPECIAL CONSTRUCTION
130s0
asbestos abatement
5 -
5 -
S -
S -
$ -
S
S -
5 -
13100
apa/grottoa1lowance
$ 95,604.00
S 95,604.00
S 70,000.00
S 18,206.71
$ 1,413.94
$ 19,620.65
28%
S 50,379.35
S 25,604.00
S
13
SPECIAL CONSTRUCTION TOTAL
$ 95,604.00
$ 95,604.00
$ 70,000.00
S 18,206.71
$ 1,413.94
$ -
$ 19,620.65
28%.$
50,379.35
$ 25,604.00
$ -
14
CONVEYING SYSTEMS
141oo
roped hydraulic elevators
S 153,857.00
S 153,857.00
S 153,857.00
S 113,596.00
S
S
$ 113,596.00
74%
$ 40,261.00
S
S 11,359.60
14
CONVEYING SYSTEMS TOTAL
$ 153,857.00
$ 153,857.00
$ 153,857.00
$ 113.596.001
$ -
$ -
S 113,596.00
74%
$ 40,261.00
$
$ 11,359.60
15
MECHANICAL
$ -
1530o
fire sprinkler protection system
S 265,500.00
S 265,500.00
$ 306,911.00
$ 292,476.39
$ -
$ 292,476.39
95%
$ 14,434.61
$ (41,411.00)
$ 29,176.09
155oo
plumbing and hvac
S 2,047,882.00
S 2,047,882.00
S 2,216,000.00
$ 1,999,115.45
$ 128,709.22
$ 2,127,824.67
96%
$ 88,175.33
$ (168,118.00)
$ 211,632.71
15
MECHANICALTOTAL
S 2,313,382.00
$ 2,313,382.00
$ 2,522,911.00
$ 2,291,591.64
S 128,709.22
$
$ 2,420,301.06
96%1$
102,609.94
$ (209,529.00)
$ 240,808.80
16
ELECTRICAL
mom
electrical subcontract
S 870,316.00
S 870,316.00
$ 925,000.00
S 830,153.78
$ 45,590.58
S 875,744.36
95%
S 49,255.64
S (54,684.00)
$ 87,485.69
16700
Ifire alarm system
S 131,636.00
$ 131,636.00
$ 157,636.00
S 32,574.00
S 854.00
S 33,428.00
21%
S 124,208.00
$ (26,000.00)
$ 3,257.40
1e7o1
vail fire booster antenna system
$ 60,000.00
$ 60,000.00
$ 60,000.00
S 27,800.00
S 16,589.00
S 44,389.00
74%
$ 15,611.00
S -
S 4,438.90
16703
traffic control system
$ 49,620.00
$ 49,620.00
$ 49,620.00
S 5,510.00
S
$ 5,510.00
11%
S 44,110.00
$
$ -
1e7o4
garage access system
S 17,173.00
$ 17,173.00
$ 17,173.00
S
S
$
0%
$ 17,173.00
$
S -
16
ELECTRICAL TOTAL
$ 1,128,745.00
S 1,128,745.00
$ 1,209,429.00
S 896,037.78
$ 63,033.58
$ -
$ 959,071.36
79%
$ 250,357.64
S (80,684.00)
$ 95,181.99
SUBTOTAL DIV 1 -16
$ 16,472,581.00
$ 16,472,581.00
$ 17,414,265.13
$ 14,339,398.39
$ 1,245,206.23
$ -
$ 15,584,604.62
89%1$
1,829,660.51
$ (941,684.13)
$ 873,676.59
17000
CmWtr ,r'sFee
$ 810,792.00
$ 810,792.00
S 810,792.00
$ 695,184.00
S 28,901.00
$ 724,085.00
89%
$ 86,707.00
$
S 72,408.50
17100
Perr u, Inver— &Fee.
$ 78,260.00
$ 78,260.00
$ 65,000.00
$ 51,511.20
S 532.25
$ 52,043.45
80%
$ 12,956.55
$ 13,260.00
$ -
17301
Contingency
$
S -
$ -
$ .
S -
$
$ -
S -
S -
17302
Momaner�S— Repair C0tt1
$ 33,012.16
$ 33,012.16
$ 33,012.16
S
$ 33,012.16
100%
$
$
$
Add,-ml Ex—aunn Sh.—g - Co a2
S 51,455.00
S 51,455.00
$ 51,455.00
S -
$ 51,455.00
100°x6
$ -
$ -
$ -
Cl— Out Winter Prnlee0nn All. - Co n 3
S 44,148.63
$ 44,148.63
S 44,148.63
$ -
S 44,148.63
100%
$ -
$ -
Arrabelle Road Wpr
I S -
$ -
$ 45,000.00
$ -
S 45,000.00
$ (45,000.00)
S -
HOA Change Orders
is
S (96,000.00)
S
$
$ (96,000.00)
S 96,000.00
17
KKMFrS&"FSTOTAI -
S 889,052.00
$ 11017,667.79
$ 908,407.79
$ 920,310.99
$ 29,433.25
$
S 949,744.24
105%
$ 41,336.45
S 109,260.00
$ 72,408.50
$
S .
$ -
S
TOTAL
$ 17,361,633.00
1 $ 17,490,248.79 1
$ 18,322,672.92
$ 15,259,709.38
$ 1,274,639.48 1
1$
16,534,348.86 1
90%1$
1,788,324.06
$ (832,424.13)
S 946,085.09
PREPARED 7/20/10, 14:33:20 DEPOSIT REFUND REPORT - UPDATE PAGE 1
PROGRAM MR415U
Town of Vail
------------------------------------------------------------------------------------------------------------------------------------
CUST-ID CUSTOMER NAME TYPE
CHARGE DEPOSIT DEPOSIT -ADJ ADJUSTMENT AFTER - REFUND
CODE DESCRIPTION TX -DATE AJ -DATE AMOUNT AMOUNT AMOUNT AMOUNT
----------------------------------------------------------------------------------------------------------- -------------- ----- - -- - --
2918 J.L. VIELE CONSTRUCTION D2
DEP10 Dep- Developer Imp Agrmts 12/17/09 7/20/10 21845.33 21845.33 21845.33- .00
------- - - -- -- ------- - - -- -- ----- --- - -- -- ------- - - - - --
TOTAL FOR CUSTOMER TYPE: D2 21845.33 21845.33 21845.33- .00
----- -- - - - --- ------- - ----- -- - - - - -- — --- -- ---- --- - ---
------------- --- -------- -- ---- ---- - -- -- --- ------ - - --
GRAND TOTAL: 21845.33 21845.33 21845.33- .00
DEPOSIT COUNT: 1
G/L BATCH CREATED: BATCH -02126 2010/07 USERID - JLOVATO AP HELD
COUNT- .00 AMOUNT- 21,845.33