REA Final - 22 Dec 20 - eBook - 1682 pages

2. Spearhead revised BCs 2, 4, 10, 16 due to erroneous calculations. 3. Spearhead disputes BCs 5, 8, 9, 11-15, 17-21,23, 24, 26-28 as lacking legitimate supporting documentation. Said differently, SWJV would never accept a request for payment using any of the provided documents as proof or evidence of BCs. 4. Spearhead disputes BCs 3, 22, 25, and 29 because these BCs were not in Spearhead’s scope of work.

Spearhead Construction, LLC * PO Box 575 * Fort Montgomery, NY 10922

Spearhead Summary of Back Charges 12/7/20

Item # Item Description

SWJV Back Charge

Spearhead Credit

Item Start

BC Issued

NS

($7,570) ($55,501)

1 BC 007 2 BC 006

SUBTOTAL BACK CHARGES NOT DISPUTED CREDIT - Reduced GFRC Scope at Flairs SUBTOTAL BACK CHARGES WITH REVISIONS DUE TO ERRONEOUS CALCULATIO

($7,570) ($7,570) ($19,205)

BACK CHARGE - HOK Engineering Cost BBH

($1,531)

($338)

BC 002

BACK CHARGE - Lull Use (October & November)

($12,200)

($5,200)

Oct-19

Jun-20

BC 004

BACK CHARGE - Shanty Rental - Conex Box

($3,200)

($2,800)

Apr-19

Jun-20

BC 010

BACK CHARGE - Lull Use (Dec-April)

($30,200)

($7,400)

Dec-19

Jun-20

BC 016

BACK CHARGE - Power to Panel Max Machine

($8,370)

($3,467)

Dec-19

Jun-20

3 SUBTOTAL BACK CHARGES LACKING SUFFICIENT DOCUMENTATION

($377,551)

BC 005

Back Charge - Shanty Rental - Level 2 CTB

($76,410)

Nov-19

Jun-20

BC 008

CREDIT - Substitute Gyp in lieu of GFRG at Trusses

($29,855)

Mar-19

Jun-20

BC 009

BACK CHARGE - Temp Power for Shanty - Level 2 CTB

($5,000)

Aug-19

Jun-20

BC 011

BACK CHARGE - Re-inspect Wall at Electrical Closet - Plug Congirtm Actual

($2,000)

Oct-19

Jun-20

BC 012

BACK CHARGE - BV Re-Inspections - Plug Confirm Actual

($5,000)

Jan-20

Jun-20

BC 013

BACK CHARGE - Equipment use

($73,590)

Dec-19

Jun-20

BC 014

BACK CHARGE - SOFP Patching

($32,118)

Jun-20

BC 015

BACK CHARGE - Additional SOFP Patching

($51,396)

Jun-20

BC 017

BACK CHARGE - Panel Max Delivery too Big - Plug Confirm Actual

($5,000)

Oct-19

Jun-20

BC 018

BACK CHARGE - J Supor Storage for GFRG

($40,000)

Oct-19

Jun-20

BC 019

BACK CHARGE - Damaged Fins Radiator - Plug Confirm Actual

($5,000)

Jan-20

Jun-20

BC 020

BACK CHARGE - Damage to Moving Walk Way - Plug Confirm Actual

($5,000)

BC 021

CREDIT - Remove Reveal at East Escalator Wall - Plug Confirm Actual

($2,500)

Nov-19

Jun-20

BC 023

BACK CHARGE - Damage at Tennant Space - Plug Confirm Actual

($5,000)