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{"sheet":"WT-001","index":0,"n_rows":43,"n_cols":29,"rows_kept":43,"cut":false,"hidden":false,"merged":[[35,0,35,2],[31,22,31,26],[32,24,32,26],[0,13,0,29],[7,15,7,25],[8,27,8,29],[3,27,3,29],[8,15,8,25],[40,19,41,29],[40,0,40,3],[41,0,41,3],[40,4,40,5],[39,8,39,12],[39,13,39,17],[39,0,39,4],[39,5,39,7],[40,6,40,7],[40,8,40,10],[40,11,40,13],[40,14,40,17],[41,4,41,5],[41,6,41,7],[41,8,41,10],[41,11,41,13],[41,14,41,17],[15,28,16,29],[23,20,25,26],[15,9,15,10],[16,9,16,10],[13,7,13,10],[35,3,35,7],[35,8,35,11],[35,12,35,17],[39,19,39,21],[39,25,39,26],[39,22,39,24],[39,27,39,28],[31,19,31,21],[32,19,32,23],[38,8,38,12],[38,13,38,17],[38,0,38,4],[38,5,38,7],[36,0,36,7],[36,8,36,17],[37,0,37,4],[37,5,37,7],[37,8,37,12],[37,13,37,17],[27,20,27,26],[22,12,22,14],[25,12,25,14],[19,12,19,14],[7,27,7,29],[2,0,2,12],[15,12,15,14],[16,12,16,14],[2,27,2,29],[14,12,14,14],[13,12,13,14],[14,7,14,10],[9,0,10,4],[9,18,10,23],[9,24,10,25],[22,8,22,10],[22,23,22,29],[9,28,10,29],[23,8,23,10],[13,26,14,27],[9,26,10,27],[11,24,12,25],[13,24,14,25],[29,25,29,28],[1,12,1,23],[1,0,1,11],[7,13,7,14],[5,15,5,25],[5,27,5,29],[6,27,6,29],[6,15,6,25],[6,2,6,12],[8,3,8,12],[7,3,7,12],[2,15,3,25],[3,13,3,14],[3,2,3,12],[25,28,25,29],[15,18,16,23],[28,12,28,14],[4,27,4,29],[4,15,4,25],[14,18,14,23],[15,24,16,25],[15,26,16,27],[4,13,5,14],[4,2,4,12],[28,21,28,28],[5,2,5,12],[26,20,26,26],[21,19,22,22],[18,19,20,29],[13,18,13,23],[11,28,12,29],[13,28,14,29],[11,18,12,23],[11,26,12,27]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Prior to preparing the next invoice ensure that the current amount and the materials stored amounts match what was approved by Whiting-Turner"]
["APPLICATION FOR PAYMENT",null,null,null,null,null,null,null,null,null,null,null,"Form WT-001"]
["SUBMIT ELECTRONICALLY TO:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Name:","Fannie Mae UTC PLC Replacement"]
[null,null,"THE WHITING-TURNER CONTRACTING COMPANY",null,null,null,null,null,null,null,null,null,null,"Contractor:",null,null,null,null,null,null,null,null,null,null,null,null,"Project Number:","018117"]
[null,null,"300 East Joppa Road",null,null,null,null,null,null,null,null,null,null,"Remittance Address:",null,null,null,null,null,null,null,null,null,null,null,null,"Subcontract No:"]
[null,null,"Baltimore, Maryland 21286",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Application No:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Invoice No:"]
[null,null,"Email:",null,null,null,null,null,null,null,null,null,null,"Phone No:",null,null,null,null,null,null,null,null,null,null,null,null,"Period To:"]
[null,null,"ATTN:",null,null,null,null,null,null,null,null,null,null,null,"Email:",null,null,null,null,null,null,null,null,null,null,null,"Invoice Date:"]
["APPLICATION:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHANGE ORDER SUMMARY",null,null,null,null,null,"Additions",null,"Deductions",null,"Net Change"]
[]
["Application is made for Payment, as shown below, in connection with the Contract.  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Previously Approved",null,null,null,null,null,0,null,0,null,{"$f":"Y12-AA12","v":0}]
["Schedule of Values, WT-002, is attached."]
[1,"ORIGINAL CONTRACT SUM",null,null,null,null,null,null,null,null,null,"$",{"$f":"'WT-002'!E45","v":0},null,null,null,null,null,"Approved this Month",null,null,null,null,null,{"$f":"Y16-Y12","v":0},null,{"$f":"AA16-AA12","v":0},null,{"$f":"Y14-AA14","v":0}]
[2,"NET CHANGE BY CHANGE ORDERS",null,null,null,null,null,null,null,null,null,"$",{"$f":"AC16","v":0},null,null,null,null,null,"(From WT-003)"]
[3,"CONTRACT SUM TO DATE (Line 1 +/- 2)",null,null,null,null,null,null,null,null,null,"$",{"$f":"M14+M15","v":0},null,null,null,null,null,"Totals",null,null,null,null,null,{"$f":"SUMIF('WT-003'!E16:E48,\">0\")","v":0},null,{"$f":"-SUMIF('WT-003'!E16:E48,\"<0\")","v":0},null,{"$f":"AC12+AC14","v":0}]
[4,"TOTAL COMPLETED & STORED TO DATE",null,null,null,null,null,null,null,null,null,"$",{"$f":"'WT-002'!J48","v":0}]
[null,null,"(Column H on WT-002)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CERTIFICATION:"]
[5,"RETENTION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from Whiting-Turner, and that the current payment shown herein is now due."]
[null,null,"(Column P on WT-002)",null,null,null,null,null,null,null,null,"$",{"$f":"'WT-002'!R48","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONTRACTOR:"]
[6,"TOTAL EARNED LESS RETENTION",null,null,null,null,null,null,null,null,null,"$",{"$f":"M17-M20","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P3<>\"\",P3,\"\")","v":""}]
[null,null,"(Line 4 less Line 5 Total)"]
[]
[7,"LESS PREVIOUS CERTIFICATES FOR PAYMENT",null,null,null,null,null,null,null,null,null,"$",{"$f":"'WT-002'!F48-'WT-002'!N48","v":0},null,null,null,null,null,null,"By:",null,null,null,null,null,null,null,"Date:"]
[null,null,"(Line 6 from Previous Invoice)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Printed Name and Title"]
[8,"CURRENT PAYMENT DUE",null,null,null,null,null,null,null,null,null,"$",{"$f":"M23-M26","v":0},null,null,null,null,null,null,"State of:"]
[null,null,"(Line 6 less line 7)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subscribed and sworn to before me this "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notary Public:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"My Commission expires:"]
["For Whiting-Turner Use Only:"]
[]
["PROJECT #",null,null,{"$f":"IF(AB4<>\"\",AB4,\"\")","v":"018117"},null,null,null,null,"SUBCONT#",null,null,null,{"$f":"IF(AB5<>\"\",AB5,\"\")","v":""},null,null,null,null,null,null,"EARLY PAYMENT DISCOUNT OPTION:  "]
["Current - Progress Billing",null,null,null,null,null,null,null,"Retention Release",null,null,null,null,null,null,null,null,null,null,"Payment terms shall be in accordance with the above referenced Contract No. In the"]
["CURRENT GROSS",null,null,null,null,{"$f":"'WT-002'!I48","v":0},null,null,"TOTAL RETENT",null,null,null,null,{"$f":"'WT-002'!P48","v":0},null,null,null,null,null,"event that Whiting-Turner elects to provide for shorter payment terms, we agree to "]
["CURRENT RETENTION",null,null,null,null,{"$f":"'WT-002'!O48","v":0},null,null,"REMAINING RETENT",null,null,null,null,{"$f":"N38-N40","v":0},null,null,null,null,null,"do so for the following discount structure:"]
["CURRENT PAY",null,null,null,null,{"$f":"F38-F39","v":0},null,null,"RELEASE RETENT",null,null,null,null,{"$f":"'WT-002'!Q48","v":0},null,null,null,null,null,null,null,null,"% Discount, net",null,null,null,null,"days, if paid by"]
["VENDOR",null,null,null,"APPV",null,"DATE",null,"APPV",null,null,"DATE",null,null,"VP",null,null,null,null,"Whiting-Turner's election to take a discount will be a unilateral decision made by Whiting-Turner alone.  The decision to take a discount on one  progress payment does not represent a decision to implement early payments for any other work performed by this subcontractor or supplier."]
[]
["10/21/2015 -Whiting-Turner "]

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[]
[null,null,"ORIGINAL SCHEDULE OF VALUES",null,"Form WT-002"]
[null,null,"Contractor:",{"$f":"IF('WT-001'!P3<>\"\",'WT-001'!P3,\"\")","v":""},null,null,null,null,null,{"$f":"IF('WT-001'!AB3<>\"\",'WT-001'!AB3,\"\")","v":"Fannie Mae UTC PLC Replacement"}]
[null,null,"Remittance Address:",{"$f":"IF('WT-001'!P5<>\"\",'WT-001'!P5,\"\")","v":""},null,null,null,null,"PROJECT:",null,null,null,null,null,null,"APPLICATION NO:",{"$f":"IF('WT-001'!AB6<>\"\",'WT-001'!AB6,\"\")","v":""}]
[null,null,null,{"$f":"IF('WT-001'!P6<>\"\",'WT-001'!P6,\"\")","v":""},null,null,null,null,"PROJECT NO:",{"$f":"IF('WT-001'!D36<>\"\",'WT-001'!D36,\"\")","v":"018117"},null,null,null,null,null,"PERIOD TO:",{"$f":"IF('WT-001'!AB8<>\"\",'WT-001'!AB8,\"\")","v":""}]
[null,null,null,{"$f":"IF('WT-001'!P7<>\"\",'WT-001'!P7,\"\")","v":""},null,null,null,null,"CONTRACT NO:",{"$f":"IF('WT-001'!AB5<>\"\",'WT-001'!AB5,\"\")","v":""},null,null,null,null,null,"INVOICE DATE:",{"$f":"IF('WT-001'!AB9<>\"\",'WT-001'!AB9,\"\")","v":""}]
[null,null,"WT-001 Application for Payment, containing Contractor's signed Certification is attached. In tabulations below, amounts are stated to the nearest dollar."]
[]
[null,null,"A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q"]
[]
[null,null,"Task Code","Description","Contract Amount","Work Completed",null,"Materials Presently Stored \n(Not in D or E)","Total Current Amount\n(E+F)","Total Completed Amount \n(D+G)",null,"Balance to Finish \n(C+H)","% Ret this Period","Previous Retainage","Current Amount Retained\n(K*G)","Total Amount Retained\n(L+M)","Retainage Released","Total retainage held to date \n(N-O)","% Total Ret\n(P / H)"]
[null,null,null,null,null,"Previous Certified Amount","This Period",null,null,null,"%",null,null,null,null,"Held"]
[null,null,null,null,null,null,null,null,null,null,"(H/C)",null,null,null,null,{"$f":"'WT-001'!#REF!/100","v":{"$error":"#REF!"}}]
[]
[]
["+","-","01",null,0,0,0,0,{"$f":"SUM(H16,G16)","v":0},{"$f":"SUM(I16,F16)","v":0},{"$f":"IF(E16=0,0,J16/E16)","v":0},{"$f":"SUM(E16,-J16)","v":0},0.1,0,{"$f":"M16*I16","v":0},{"$f":"SUM(O16,N16)","v":0},0,{"$f":"SUM(P16,-Q16)","v":0},{"$f":"IF(J16=0,0,R16/J16)","v":0},null,null,{"$f":"SUM(G16,F16)","v":0}]
["+","-",null,null,null,0,0,0,{"$f":"SUM(H17,G17)","v":0},{"$f":"SUM(I17,F17)","v":0},{"$f":"IF(E17=0,0,J17/E17)","v":0},{"$f":"SUM(E17,-J17)","v":0},null,0,{"$f":"M17*I17","v":0},{"$f":"SUM(O17,N17)","v":0},0,{"$f":"SUM(P17,-Q17)","v":0},{"$f":"IF(J17=0,0,R17/J17)","v":0},null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,{"$f":"SUM(H43,G43)","v":0},{"$f":"SUM(I43,F43)","v":0},{"$f":"IF(E43=0,0,J43/E43)","v":0},{"$f":"SUM(E43,-J43)","v":0},null,0,{"$f":"M43*I43","v":0},{"$f":"SUM(O43,N43)","v":0},0,{"$f":"SUM(P43,-Q43)","v":0},{"$f":"IF(J43=0,0,R43/J43)","v":0},null,null,0]
[]
[null,null,"  Subtotal",null,{"$f":"SUM(E16:E44)","v":0},0,0,0,0,0,{"$f":"IF(E45=0,0,J45/E45)","v":0},{"$f":"SUM(L16:L44)","v":0},null,{"$f":"SUM(N16:N44)","v":0},{"$f":"SUM(O16:O44)","v":0},{"$f":"SUM(P16:P44)","v":0},{"$f":"SUM(Q16:Q44)","v":0},{"$f":"SUM(R16:R44)","v":0}]
[null,null,"   Summary of Changes (from W-T 003)",null,{"$f":"'WT-003'!E51","v":0},{"$f":"'WT-003'!F51","v":0},{"$f":"'WT-003'!G51","v":0},{"$f":"'WT-003'!H51","v":0},{"$f":"'WT-003'!I51","v":0},{"$f":"'WT-003'!J51","v":0},{"$f":"IF(E46=0,0,J46/E46)","v":0},{"$f":"'WT-003'!L51","v":0},null,{"$f":"'WT-003'!N51","v":0},{"$f":"'WT-003'!O51","v":0},{"$f":"'WT-003'!P51","v":0},{"$f":"'WT-003'!Q51","v":0},{"$f":"'WT-003'!R51","v":0}]
[null,null,"  Totals:"]
[null,null,null,null,{"$f":"SUM(E45:E46)","v":0},0,0,0,0,0,{"$f":"IF(E48=0,0,J48/E48)","v":0},{"$f":"SUM(L45:L46)","v":0},null,{"$f":"SUM(N45:N46)","v":0},{"$f":"SUM(O45:O46)","v":0},{"$f":"SUM(P45:P46)","v":0},{"$f":"SUM(Q45:Q46)","v":0},{"$f":"SUM(R45:R46)","v":0}]
[]
[null,null,"10/2/2015 -Whiting-Turner "]

{"sheet":"WT-003","index":2,"n_rows":53,"n_cols":22,"rows_kept":53,"cut":false,"hidden":false,"merged":[[49,10,51,10],[5,3,5,6],[5,9,5,13],[6,2,6,15],[2,3,2,6],[2,9,3,13],[3,3,3,6],[4,3,4,6],[4,9,4,13],[3,2,4,2],[3,16,3,17],[4,16,4,17],[5,16,5,17],[10,16,12,16],[10,13,12,13],[10,15,12,15],[10,17,12,17],[10,18,12,18],[10,11,12,11],[10,12,12,12],[10,14,12,14],[10,2,12,2],[10,3,12,3],[10,4,12,4],[10,5,10,6],[10,7,12,7],[11,5,12,5],[11,6,12,6],[10,8,12,8],[10,9,12,9]]}
[]
[null,null,"CHANGE ORDER SCHEDULE OF VALUES",null,"Form WT-003"]
[null,null,"Contractor:",{"$f":"IF('WT-001'!P3<>\"\",'WT-001'!P3,\"\")","v":""},null,null,null,null,null,{"$f":"IF('WT-001'!AB3<>\"\",'WT-001'!AB3,\"\")","v":"Fannie Mae UTC PLC Replacement"}]
[null,null,"Remittance Address:",{"$f":"IF('WT-001'!P5<>\"\",'WT-001'!P5,\"\")","v":""},null,null,null,null,"PROJECT:",null,null,null,null,null,null,"APPLICATION NO:",{"$f":"IF('WT-001'!AB6<>\"\",'WT-001'!AB6,\"\")","v":""}]
[null,null,null,{"$f":"IF('WT-001'!P6<>\"\",'WT-001'!P6,\"\")","v":""},null,null,null,null,"PROJECT NO:",{"$f":"IF('WT-001'!D36<>\"\",'WT-001'!D36,\"\")","v":"018117"},null,null,null,null,null,"PERIOD TO:",{"$f":"IF('WT-001'!AB8<>\"\",'WT-001'!AB8,\"\")","v":""}]
[null,null,null,{"$f":"IF('WT-001'!P7<>\"\",'WT-001'!P7,\"\")","v":""},null,null,null,null,"CONTRACT NO:",{"$f":"IF('WT-001'!AB5<>\"\",'WT-001'!AB5,\"\")","v":""},null,null,null,null,null,"INVOICE DATE:",{"$f":"IF('WT-001'!AB9<>\"\",'WT-001'!AB9,\"\")","v":""}]
[null,null,"WT-001 Application for Payment, containing Contractor's signed Certification is attached. In tabulations below, amounts are stated to the nearest dollar."]
[]
[null,null,"A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q"]
[]
[null,null,"Task Code","Description","Contract Amount","Work Completed",null,"Materials Presently Stored \n(Not in D or E)","Total Current Amount\n(E+F)","Total Completed Amount \n(D+G)",null,"Balance to Finish \n(C+H)","% Ret this Period","Previous Retainage","Current Amount Retained\n(K*G)","Total Amount Retained\n(L+M)","Retainage Released","Total retainage held to date (N-O)","% Total Ret"]
[null,null,null,null,null,"Previous Certified Amount","This Period",null,null,null,"%",null,null,null,null,"Held"]
[null,null,null,null,null,null,null,null,null,null,"(H/C)",null,null,null,null,{"$f":"'WT-001'!#REF!/100","v":{"$error":"#REF!"}}]
[]
[]
["+","-","1",null,null,0,null,0,{"$f":"SUM(H16,G16)","v":0},{"$f":"SUM(I16,F16)","v":0},{"$f":"IF(E16=0,0,J16/E16)","v":0},{"$f":"SUM(E16,-J16)","v":0},0.1,0,{"$f":"M16*I16","v":0},{"$f":"SUM(O16,N16)","v":0},0,{"$f":"SUM(P16,-Q16)","v":0},{"$f":"IF(J16=0,0,R16/J16)","v":0},null,null,{"$f":"SUM(G16,F16)","v":0}]
["+","-",null,null,null,0,null,0,{"$f":"SUM(H17,G17)","v":0},{"$f":"SUM(I17,F17)","v":0},{"$f":"IF(E17=0,0,J17/E17)","v":0},{"$f":"SUM(E17,-J17)","v":0},0.1,0,{"$f":"M17*I17","v":0},{"$f":"SUM(O17,N17)","v":0},0,{"$f":"SUM(P17,-Q17)","v":0},{"$f":"IF(J17=0,0,R17/J17)","v":0},null,null,0]
["+","-",null,null,null,0,0,0,{"$f":"SUM(H18,G18)","v":0},{"$f":"SUM(I18,F18)","v":0},{"$f":"IF(E18=0,0,J18/E18)","v":0},{"$f":"SUM(E18,-J18)","v":0},null,0,{"$f":"M18*I18","v":0},{"$f":"SUM(O18,N18)","v":0},0,{"$f":"SUM(P18,-Q18)","v":0},{"$f":"IF(J18=0,0,R18/J18)","v":0},null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
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["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
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["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
["+","-",null,null,null,0,0,0,{"$f":"SUM(H47,G47)","v":0},{"$f":"SUM(I47,F47)","v":0},{"$f":"IF(E47=0,0,J47/E47)","v":0},{"$f":"SUM(E47,-J47)","v":0},null,0,{"$f":"M47*I47","v":0},{"$f":"SUM(O47,N47)","v":0},0,{"$f":"SUM(P47,-Q47)","v":0},{"$f":"IF(J47=0,0,R47/J47)","v":0}]
[null,null,null,null,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E51=0,0,J51/E51)","v":0}]
[null,null,"Totals:",null,{"$f":"SUM(E16:E48)","v":0},0,0,0,0,0,null,{"$f":"SUM(L16:L48)","v":0},null,{"$f":"SUM(N16:N48)","v":0},{"$f":"SUM(O16:O48)","v":0},{"$f":"SUM(P16:P48)","v":0},{"$f":"SUM(Q16:Q48)","v":0},{"$f":"SUM(R16:R48)","v":0},{"$f":"IF(J51<>0,R51/J51,0)","v":0}]
[]
[null,null,"10/21/2015 -Whiting-Turner "]

{"sheet":"Instructions","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"WT-002 Hidden","index":4,"n_rows":52,"n_cols":22,"rows_kept":52,"cut":false,"hidden":true,"merged":[[3,16,3,17],[4,16,4,17],[5,16,5,17],[48,2,50,3],[10,9,12,9],[10,11,12,11],[10,12,12,12],[10,13,12,13],[10,3,12,3],[6,2,6,15],[10,2,12,2],[10,14,12,14],[10,5,10,6],[10,4,12,4],[10,15,12,15],[10,16,12,16],[10,18,12,18],[11,5,12,5],[11,6,12,6],[10,7,12,7],[10,17,12,17],[10,8,12,8],[3,2,4,2],[2,3,2,6],[2,9,3,13],[4,9,4,13],[5,9,5,13],[3,3,3,6],[4,3,4,6],[5,3,5,6]]}
[]
[null,null,"ORIGINAL SCHEDULE OF VALUES",null,"Form WT-002"]
[null,null,"Contractor:",{"$f":"IF('WT-001'!P3<>\"\",'WT-001'!P3,\"\")","v":""},null,null,null,null,null,{"$f":"IF('WT-001'!AB3<>\"\",'WT-001'!AB3,\"\")","v":"Fannie Mae UTC PLC Replacement"}]
[null,null,"Remittance Address:",{"$f":"IF('WT-001'!P5<>\"\",'WT-001'!P5,\"\")","v":""},null,null,null,null,"PROJECT:",null,null,null,null,null,null,"APPLICATION NO:",{"$f":"IF('WT-001'!AB6<>\"\",'WT-001'!AB6,\"\")","v":""}]
[null,null,null,{"$f":"IF('WT-001'!P6<>\"\",'WT-001'!P6,\"\")","v":""},null,null,null,null,"PROJECT NO:",{"$f":"IF('WT-001'!D36<>\"\",'WT-001'!D36,\"\")","v":"018117"},null,null,null,null,null,"PERIOD TO:",{"$f":"IF('WT-001'!AB8<>\"\",'WT-001'!AB8,\"\")","v":""}]
[null,null,null,{"$f":"IF('WT-001'!P7<>\"\",'WT-001'!P7,\"\")","v":""},null,null,null,null,"CONTRACT NO:",{"$f":"IF('WT-001'!AB5<>\"\",'WT-001'!AB5,\"\")","v":""},null,null,null,null,null,"INVOICE DATE:",{"$f":"IF('WT-001'!AB9<>\"\",'WT-001'!AB9,\"\")","v":""}]
[null,null,"WT-001 Application for Payment, containing Contractor's signed Certification is attached. In tabulations below, amounts are stated to the nearest dollar."]
[]
[null,null,"A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q"]
[]
[null,null,"Task Code","Description","Contract Amount","Work Completed",null,"Materials Presently Stored \n(Not in D or E)","Total Current Amount\n(E+F)","Total Completed Amount \n(D+G)",null,"Balance to Finish \n(C+H)","% Ret this Period","Previous Retainage","Current Amount Retained\n(K*G)","Total Amount Retained\n(L+M)","Retainage Released","Total retainage held to date \n(N-O)","% Total Ret\n(P / H)"]
[null,null,null,null,null,"Previous Certified Amount","This Period",null,null,null,"%",null,null,null,null,"Held"]
[null,null,null,null,null,null,null,null,null,null,"(H/C)",null,null,null,null,{"$f":"'WT-001'!#REF!/100","v":{"$error":"#REF!"}}]
[]
[]
[null,null,2,"Foundation Rebar - Area B",11000,13000,0,0,{"$f":"H16+G16","v":0},{"$f":"I16+F16","v":13000},{"$f":"IF(E16>0,J16/E16,0)","v":1.1818181818181819},{"$f":"E16-J16","v":-2000},0.1,1300,{"$f":"M16*I16","v":0},{"$f":"O16+N16","v":1300},0,{"$f":"P16-Q16","v":1300},{"$f":"IF(J16<>0,R16/J16,0)","v":0.1},null,null,{"$f":"SUM(G16,F16)","v":13000}]
[null,null,3,"Foundation Rebar - Area C",10500,2500,0,0,0,2500,0.23809523809523808,8000,0.1,250,{"$f":"M17*I17","v":0},250,0,250,0.1,null,null,{"$f":"SUM(G17,F17)","v":2500}]
[null,null,4,"Foundation Rebar - Area D",10500,500,0,0,0,500,4.7619047619047616E-2,10000,0.1,50,0,50,0,50,0.1,null,null,500]
[null,null,5,"Foundations: Continuous (Strip/Wall) - Area A",439000,429000,0,0,0,429000,0.97722095671981779,10000,0.1,42900,0,42900,0,42900,0.1,null,null,429000]
[null,null,6,"Foundations: Formwork",97000,94000,0,0,0,94000,0.96907216494845361,3000,0.1,9400,0,9400,0,9400,0.1,null,null,94000]
[null,null,7,"Foundations: Formwork - Material",390000,306000,0,0,0,306000,0.7846153846153846,84000,0.1,30600,0,30600,0,30600,0.1,null,null,306000]
[null,null,8,"Foundations: Formwork -Equipment",22000,0,0,0,0,0,0,22000,0.1,0,0,0,0,0,0,null,null,0]
[null,null,9,"Foundations: Spread",13000,0,0,0,0,0,0,13000,0.1,0,0,0,0,0,0,null,null,0]
[null,null,10,"Fluid Applied Waterproofing",6000,0,0,0,0,0,0,6000,0.1,0,0,0,0,0,0,null,null,0]
[null,null,11,"Slab on Grade",100000,6000,0,0,0,6000,0.06,94000,0.1,600,0,600,0,600,0.1,null,null,6000]
[null,null,12,"Equipment Pads",4000,0,0,0,0,0,0,4000,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,{"$f":"IF(E27>0,J27/E27,0)","v":0},{"$f":"E27-J27","v":0},0.1,0,0,0,0,{"$f":"P27-Q27","v":0},0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,{"$f":"IF(E28>0,J28/E28,0)","v":0},{"$f":"E28-J28","v":0},0.1,0,0,0,0,{"$f":"P28-Q28","v":0},0,null,null,0]
[null,null,null,null,null,0,0,0,{"$f":"H29+G29","v":0},{"$f":"I29+F29","v":0},{"$f":"IF(E29>0,J29/E29,0)","v":0},{"$f":"E29-J29","v":0},0.1,0,0,{"$f":"O29+N29","v":0},0,{"$f":"P29-Q29","v":0},{"$f":"IF(J29<>0,R29/J29,0)","v":0},null,null,0]
[null,null,null,null,null,0,0,0,{"$f":"H30+G30","v":0},0,{"$f":"IF(E30>0,J30/E30,0)","v":0},{"$f":"E30-J30","v":0},0.1,0,0,0,0,{"$f":"P30-Q30","v":0},0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,{"$f":"IF(E31>0,J31/E31,0)","v":0},{"$f":"E31-J31","v":0},0.1,0,0,0,0,{"$f":"P31-Q31","v":0},0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,{"$f":"H33+G33","v":0},{"$f":"I33+F33","v":0},{"$f":"IF(E33>0,J33/E33,0)","v":0},{"$f":"E33-J33","v":0},0.1,0,0,{"$f":"O33+N33","v":0},0,{"$f":"P33-Q33","v":0},{"$f":"IF(J33<>0,R33/J33,0)","v":0},null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,{"$f":"H36+G36","v":0},{"$f":"I36+F36","v":0},{"$f":"IF(E36>0,J36/E36,0)","v":0},{"$f":"E36-J36","v":0},0.1,0,0,{"$f":"O36+N36","v":0},0,{"$f":"P36-Q36","v":0},{"$f":"IF(J36<>0,R36/J36,0)","v":0},null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[]
[null,null,"  Subtotal",null,{"$f":"SUM(E15:E46)","v":1103000},851000,0,0,0,851000,{"$f":"IF(E47=0,0,J47/E47)","v":0.77153218495013598},{"$f":"SUM(L15:L46)","v":252000},null,{"$f":"SUM(N15:N46)","v":85100},{"$f":"SUM(O15:O46)","v":0},{"$f":"SUM(P15:P46)","v":85100},{"$f":"SUM(Q15:Q46)","v":0},{"$f":"SUM(R15:R46)","v":85100}]
[null,null,"   Summary of Changes (from W-T 003)",null,{"$f":"'WT-003'!E53","v":0},{"$f":"'WT-003'!F53","v":0},{"$f":"'WT-003'!G53","v":0},{"$f":"'WT-003'!H53","v":0},{"$f":"'WT-003'!I53","v":0},{"$f":"'WT-003'!J53","v":0},{"$f":"IF(E48=0,0,J48/E48)","v":0},{"$f":"'WT-003'!L53","v":0},null,{"$f":"'WT-003'!N53","v":0},{"$f":"'WT-003'!O53","v":0},{"$f":"'WT-003'!P53","v":0},{"$f":"'WT-003'!Q53","v":0},{"$f":"'WT-003'!R53","v":0}]
[null,null,"  Totals:"]
[null,null,null,null,{"$f":"SUM(E47:E48)","v":1103000},851000,0,0,0,851000,{"$f":"IF(E50=0,0,J50/E50)","v":0.77153218495013598},{"$f":"SUM(L47:L48)","v":252000},null,{"$f":"SUM(N47:N48)","v":85100},{"$f":"SUM(O47:O48)","v":0},{"$f":"SUM(P47:P48)","v":85100},{"$f":"SUM(Q47:Q48)","v":0},{"$f":"SUM(R47:R48)","v":85100}]
[]
[null,null,"10/2/2015 -Whiting-Turner "]

{"sheet":"WT-003 Hidden","index":5,"n_rows":72,"n_cols":22,"rows_kept":72,"cut":false,"hidden":true,"merged":[[3,16,3,17],[4,16,4,17],[5,16,5,17],[10,2,12,2],[10,3,12,3],[5,3,5,6],[5,9,5,13],[6,2,6,15],[3,2,4,2],[2,3,2,6],[2,9,3,13],[3,3,3,6],[4,3,4,6],[4,9,4,13],[10,18,12,18],[10,15,12,15],[10,4,12,4],[10,16,12,16],[10,14,12,14],[10,7,12,7],[10,5,10,6],[11,5,12,5],[11,6,12,6],[10,8,12,8],[10,17,12,17],[10,12,12,12],[10,13,12,13],[10,11,12,11],[10,9,12,9]]}
[]
[null,null,"CHANGE ORDER SCHEDULE OF VALUES",null,"Form WT-003"]
[null,null,"Contractor:",{"$f":"IF('WT-001'!P3<>\"\",'WT-001'!P3,\"\")","v":""},null,null,null,null,null,{"$f":"IF('WT-001'!AB3<>\"\",'WT-001'!AB3,\"\")","v":"Fannie Mae UTC PLC Replacement"}]
[null,null,"Remittance Address:",{"$f":"IF('WT-001'!P5<>\"\",'WT-001'!P5,\"\")","v":""},null,null,null,null,"PROJECT:",null,null,null,null,null,null,"APPLICATION NO:",{"$f":"IF('WT-001'!AB6<>\"\",'WT-001'!AB6,\"\")","v":""}]
[null,null,null,{"$f":"IF('WT-001'!P6<>\"\",'WT-001'!P6,\"\")","v":""},null,null,null,null,"PROJECT NO:",{"$f":"IF('WT-001'!D36<>\"\",'WT-001'!D36,\"\")","v":"018117"},null,null,null,null,null,"PERIOD TO:",{"$f":"IF('WT-001'!AB8<>\"\",'WT-001'!AB8,\"\")","v":""}]
[null,null,null,{"$f":"IF('WT-001'!P7<>\"\",'WT-001'!P7,\"\")","v":""},null,null,null,null,"CONTRACT NO:",{"$f":"IF('WT-001'!AB5<>\"\",'WT-001'!AB5,\"\")","v":""},null,null,null,null,null,"INVOICE DATE:",{"$f":"IF('WT-001'!AB9<>\"\",'WT-001'!AB9,\"\")","v":""}]
[null,null,"WT-001 Application for Payment, containing Contractor's signed Certification is attached. In tabulations below, amounts are stated to the nearest dollar."]
[]
[null,null,"A","B","C","D","E","F","G","H","I","J","K","L","M","N","O","P","Q"]
[]
[null,null,"Task Code","Description","Contract Amount","Work Completed",null,"Materials Presently Stored \n(Not in D or E)","Total Current Amount\n(E+F)","Total Completed Amount \n(D+G)",null,"Balance to Finish \n(C+H)","% Ret this Period","Previous Retainage","Current Amount Retained\n(K*G)","Total Amount Retained\n(L+M)","Retainage Released","Total retainage held to date (N-O)","% Total Ret"]
[null,null,null,null,null,"Previous Certified Amount","This Period",null,null,null,"%",null,null,null,null,"Held"]
[null,null,null,null,null,null,null,null,null,null,"(H/C)",null,null,null,null,{"$f":"'WT-001'!#REF!/100","v":{"$error":"#REF!"}}]
[]
[]
[null,null,"002","Bul #1 Additional service for electrical room",1500,1500,0,0,{"$f":"G16+H16","v":0},{"$f":"F16+I16","v":1500},{"$f":"IF(E16>0,J16/E16,0)","v":1},{"$f":"E16-J16","v":0},0.1,150,{"$f":"M16*I16","v":0},{"$f":"O16+N16","v":150},0,{"$f":"P16-Q16","v":150},{"$f":"IF(J16<>0,R16/J16,0)","v":0.1},null,null,{"$f":"SUM(G16,F16)","v":1500}]
[null,null,"002","Bul #1 Additional service for electrical room",3000,4000,0,0,0,4000,1.3333333333333333,-1000,0.1,400,{"$f":"M17*I17","v":0},400,0,400,{"$f":"IF(J17<>0,R17/J17,0)","v":0.1},null,null,{"$f":"SUM(G17,F17)","v":4000}]
[null,null,"003","Bul #2 Depressed Slab",12000,7000,0,0,0,7000,0.58333333333333337,5000,0.1,700,0,700,0,700,0.1,null,null,7000]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0.1,0,0,0,0,0,0,null,null,0]
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[]
[]
[null,null,"Totals:",null,{"$f":"SUM(E16:E67)","v":16500},12500,0,0,0,12500,{"$f":"IF(E70=0,0,J70/E70)","v":0.75757575757575757},{"$f":"E70-J70","v":4000},null,{"$f":"SUM(N16:N67)","v":1250},{"$f":"SUM(O16:O67)","v":0},{"$f":"SUM(P16:P67)","v":1250},{"$f":"SUM(Q16:Q67)","v":0},{"$f":"SUM(R16:R67)","v":1250},{"$f":"IF(J70<>0,R70/J70,0)","v":0.1}]
[]
[null,null,"10/2/2015 -Whiting-Turner "]