Application 2

Aventura Logistics Park · C-AVL-2312-07 · period ending Sep 19, 2025 · Paid

Completed to date

$895,174

Stored materials

$160,740

Retainage withheld

$52,796

Retainage required

$52,796

Due this application

$457,788

Continuation sheet

Scheduled value is shown adjusted for approved change orders only. Rows shaded red carry an exception; the reason is listed beneath the table.

#	Cost code	Description	Base value	Approved COs	Adjusted value	Previous	This period	Completed to date	Stored	%	Retainage
1	01-100	General conditions	$2,961,000	—	$2,961,000	$34,644	$61,589	$96,233	—	3%	$4,812
2	02-200	Sitework and excavation	$2,326,500	$225,371	$2,551,871	$0	$0	$0	—	0%	$0
3	03-300	Concrete, foundations	$3,807,000	$237,240	$4,044,240	$0	$0	$0	—	0%	$0
4	03-330	Concrete, superstructure	$6,345,000	—	$6,345,000	$0	$0	$0	—	0%	$0
5	05-100	Structural steel	$4,018,500	—	$4,018,500	$288,126	$83,585	$371,711	$160,740	9%	$26,623
6	07-500	Roofing and waterproofing	$1,903,500	—	$1,903,500	$22,271	$39,593	$61,864	—	3%	$3,093
7	08-400	Curtain wall and glazing	$5,076,000	—	$5,076,000	$0	$0	$0	—	0%	$0
8	09-250	Drywall and framing	$2,961,000	—	$2,961,000	$0	$0	$0	—	0%	$0
9	09-650	Flooring and finishes	$2,326,500	—	$2,326,500	$0	$0	$0	—	0%	$0
10	15-400	Plumbing	$2,538,000	$260,158	$2,798,158	$181,975	$52,790	$234,765	—	8%	$11,738
11	15-700	HVAC	$4,018,500	—	$4,018,500	$47,016	$83,585	$130,601	—	3%	$6,530
12	16-100	Electrical	$3,172,500	—	$3,172,500	$0	$0	$0	—	0%	$0
13	21-100	Fire protection	$846,000	—	$846,000	$0	$0	$0	—	0%	$0
Totals			$42,300,000	$722,768	$43,022,768	$574,032	$321,142	$895,174	$160,740	2%	$52,796

Every rule passes on this application.

Kind	File	Amount	Received
certified_payroll	payroll_app02.pdf p.1 of 7	—	Sep 22, 2025
conditional_waiver	waiver_cond_app02.pdf p.1 of 1	—	Sep 25, 2025
supplier_invoice	invoice_glazing_4471.pdf p.1 of 3	$88,830	Sep 23, 2025
unconditional_waiver	waiver_uncond_app02.pdf p.1 of 1	—	Oct 31, 2025