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PROJECT APPLICATION SUMMARY AIA Document G723/CMa PAGE FIVE OF FIVE PAGES A separate AIA Docuxnent G702/CMa,APPLICATION AND CERTIF'ICAT'E APPLICATTON NO: Five FOR PAYMENT,for each Contractor's signed Certification is attached. APPLICATION DATE: 1/1/2015 PERIOD FROM: 12/1/2014 TO: 12/31/2014 PROJECT NOS: 90447 In tabulations below,amounts are stated to the nearest dollar. CON'TRACTOR'S Sterling Electric Summit Companies Superior Painting& WTG Terrazzo&Tile TOTALS NAME Decoratin THIS PORTION OF Electric Fire Protection PainNng/Wall Covering Tile PAGE WORK WS 26-A WS 21-A WS 09-E WS 09-B A ORIGINAL CONTRACT SUM $309,890.00 $28,850.00 $21,701.00 $40,075.0 $0.00 $400,516.00 B NET CHANGE ORDERS TO DATE $23,250.00 $0.0 $648.00 $625.00 $0.00 $24,523.00 C CONTRACT 5UM TO DATE $333,140.00 $28,850.00 $22,349.00 $40,700.00 $0.00 $425,039.00 D WORK IN PLACE TO DAT'E $141,003.50 $27,263.25 $17,251.00 $40,700.00 $0.00 $226,217.75 E STORED MATERIALS (Not in D or I) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 F TOTAL COMPLETED& STORED TO DATE(D+E) $141,003.50 $27,263.25 $17,251.00 $40,700.00 $0.00 $226,217.75 G RETAINAGE ' PERCENTAGE 5°/ 5% 5% 5°/ 0% 5% H RETAINAGE AMOLJNT $7,050.18 $1,363.17 $862.55 $2,035.00 $0.00 511,310.90 I PREVIOUS PAYMENT'S $133,953.32 $18,363.02 $16,388.45 $25,167.40 $0.00 $193,872.19 J CURRENT PAYMENT DUE -H-I) $0.00 $7,537.06 $0.00 $13,497.6 $0.0 $21,034.66 K BALANCE TO FfNISH C-F) $192,136.50 $1,586.75 $5,098.00 $0.0 $0.00 $198,821.25 L PERCENT COMPLETE (F�) 42% 95% 77% 100°/ 53% AIA DOCUMENT G723/CMa PROJECT APPUCATION SUMMARY•1991 EDITION AIA�1991 G723/CMa-1991 THE AMERICAN INSTITUTE OF ARCHITECTS,1735 NEW YORK,AVE.,N.W.,WASHINGTON,D.C.20008-5209 Users may obtain validation of this document by requesting of the license a completed AIA Document D401 -Certification of Document's Authenticity