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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