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SEC Filings

10-Q
ATHENEX, INC. filed this Form 10-Q on 05/09/2019
Entire Document
 

 

 

CONTINUATION SHEET

Contractor's signed certification is attached.

In tabulations below, amounts are stated to the nearest dollar.

Use Column I on Contracts where variable retainage for line items may apply.

 

A

B

 

 

E

 

F

 

 

G

 

 

 

DESCRIPTION OF WORK

 

 

 

 

Vendor

 

 

 

 

 

 

 

ITEM

 

SCHEDULED

 

CHANGE

 

 

REVISED

NO.

 

VALUE

 

ORDERS

 

 

SCHEDULED

 

CONSULTING SERVICES AGREEMENT EXHIBIT A - CONCEPTUAL DESIGN REVIEW

 

 

 

 

 

 

 

 

1

PO 091716 - Concept Revisit - M+W

Exyte

$

251,640.00

$

0.00

 

$

251,640.00

2

Genesis Engineering

Genesis

$

43,360.00

$

0.00

 

$

43,360.00

 

 

 

 

 

 

 

 

 

 

 

CSA- EXHIBIT B- LIMITED SITE SERVICES (PRELIMINARY SITE WORK)

 

 

 

 

 

 

 

 

3

PO AP091706 Early Civil Works & PO AP091707 Borings & Test Pits - CPL

 

CPL

$

 

28,100.00

$

 

11,000.00

 

$

 

39,100.00

4

PO AP091704 Brush Clearing

Pike

$

25,000.00

$

3,403.00

 

$

28,403.00

5

PO AP091708 CM Services

Pike

$

20,000.00

$

0.00

 

$

20,000.00

6

PO AP091708 CM Services Fee

Exyte

$

1,125.00

-$

500.00

 

$

625.00

7

PO 121708 Concept Revisit Design Mgmt

Exyte

$

17,000.00

$

0.00

 

$

17,000.00

 

CSA-REVISION 1 - EXHIBIT D - BOD

BRIDGING - PO 091717

 

 

 

 

 

 

 

 

8

Accelerated BOD (1,309,885.00)

 

 

 

 

 

 

 

 

9

Genesis

Genesis

$

552,659.00

$

0.00

 

$

552,659.00

10

Exyte

Exyte

$

657,226.00

-$

400.00

 

$

656,826.00

11

Ryan Biggs SE

Ryan Biggs

$

100,000.00

$

0.00

 

$

100,000.00

12

Exyte

Exyte

$

22,000.00

$

0.00

 

$

22,000.00

13

Pike

Pike

$

13,000.00

$

0.00

 

$

13,000.00

14

Pike

Pike

$

67,000.00

$

0.00

 

$

67,000.00

15

Exyte

Exyte

$

102,000.00

$

0.00

 

$

102,000.00

16

Fencing

 

$

135,000.00

-$

135,000.00

 

$

0.00

17

Civil EngineeringCPL

CPL

$

134,600.00

$

0.00

 

$

134,600.00

18

Detailed Design ServicesCPL

CPL

$

65,700.00

$

400.00

 

$

66,100.00

19

M+W Travel Allowance - PO 011825

Exyte

$

50,000.00

$

46,303.57

 

$

96,303.57

 

AIA BOD FINAL PO 121715

 

 

 

 

 

 

 

 

20

Exyte Design Estimate

M+W

$

747,647.00

$

0.00

 

$

747,647.00

21

PAS Consulting Instrumentation

PAS

$

85,302.00

$

0.00

 

$

85,302.00

22

Genesis MEP

Genesis

$

552,659.00

$

0.00

 

$

552,659.00

23

Genesis Adds: Lab-Utilities

Genesis

$

82,500.00

$

0.00

 

$

82,500.00

24

Genesis Add MEP Diagrams

Genesis

$

39,158.00

$

0.00

 

$

39,158.00

25

Exyte Construction Estimate

Exyte

$

75,000.00

$

0.00

 

$

75,000.00

26

Exyte Construction Team

Exyte

$

180,000.00

$

0.00

 

$

180,000.00

27

Ryan Biggs SE

Ryan Biggs

$

350,000.00

$

0.00

 

$

350,000.00

28

Pike CSA Team

Pike

$

110,000.00

$

0.00

 

$

110,000.00

 

AIA DETAIL DESIGN ALLOWANCE - PO

041816

 

 

 

 

 

 

 

 

29

Exyte Design

 

Exyte

$

 

2,088,956.90

$

0.00

 

$

 

2,088,956.90

30

Consulting Instrumentation

PAS

$

 

372,928.00

$

 

0.00

 

$

 

372,928.00

31

Genesis MEP

Genesis

Genesis

$

 

2,218,318.00

$

 

0.00

 

$

 

2,218,318.00

32

Ryan Biggs SE

 

$

100,000.00

$

0.00

 

$

100,000.00

33

Civil Engineering

CPL

$

 

0.00

$

 

15,000.00

 

$

 

15,000.00

34

Lynn Critical

Lynn Critical

$

 

75,000.00

$

 

0.00

 

$

 

75,000.00

35

Uncommitted

 

$

 

613,961.00

-$

 

330,861.00

 

$

283,100.00

36

Exyte Printing,Postage

 

Exyte

$

 

200,000.00

$

 

0.00

 

$

 

200,000.00

37

Exyte Travel Allowance

 

Exyte

$

 

102,120.00

$

 

315,861.00

 

$

 

417,981.00

 

AIA DESIGN CONSTRUCTION ADMINISTRATION PO 041816

 

 

 

 

 

 

 

 

38

Uncommitted

 

0

$

 

1,230,128.00

$

 

416,530.00

 

$

 

813,598.00

39

Exyte Design

 

Exyte

$

 

955,821.53

$

 

0.00

 

$

 

955,821.53

40

Genesis MEP

 

Genesis

$

 

159,660.00

-$

 

416,530.00

 

$

 

576,190.00

41

Ryan Biggs SE

 

$

 

75,000.00

$

 

0.00

 

$

 

75,000.00

42

Civil Engineering

CPL

$

 

131,100.00

$

 

0.00

 

$

 

131,100.00

43

Exyte Printing, Postage

 

Exyte

$

 

25,000.00

$

 

0.00

 

$

 

25,000.00

44

ExyteTravel Allowance

 

Exyte

$

 

15,000.00

$

 

0.00

 

$

 

15,000.00

 

AIA EPCM SERVICES - PO 041816

 

 

 

 

 

 

 

 

45

Exyte Construction

Exyte

$

9,267,648.00

$

0.00

 

$

9,267,648.00

46

Pike Construction

Pike

$

2,851,378.00

$

0.00

 

$

2,851,378.00

 

AIA EPCM GENERAL CONDITIONS - PO

041816

 

 

 

 

 

 

 

 

47

Exyte Construction

 

Exyte

$

 

560,000.00

$

 

0.00

 

$

 

560,000.00

48

Pike Construction

 

Pike

$

 

40,000.00

$

 

0.00

 

$

 

40,000.00

 

Uncommitted

 

Exyte

$

 

2,097,883.00

$

 

0.00

 

$

 

2,097,883.00

 

SUBTOTAL COSTS

 

$

27,687,578.43

-$

74,793.43

 

$

27,612,785.00

 

GENERAL REQUIREMENTS

 

 

 

 

 

 

 

 

49

Division 01 - General Requirements

 

 

 

 

 

 

 

 

Uncommitted

 

$

4,407,422.50

-$

14,872.01

 

$

4,392,550.49

 

American Rated Cable

Exyte

$

145,500.00

-$

4,754.94

 

$

140,745.06

 

Dell Marketing

Exyte

$

3,069.36

$

0.00

 

$

3,069.36

 

Rodriquez Construction

Exyte

$

33,140.00

$

8,076.37

 

$

41,216.37

 

Williams Scotsman

Exyte

$

228,311.96

$

9,210.00

 

$

237,521.96

 

DFT Communications

Exyte

$

28,601.00

$

0.00

 

$

28,601.00

 

Franz & Russell Sanitary Svc

Pike

$

1,472.18

$

0.00

 

$

1,472.18

 

Saia Communications

Exyte

$

2,490.00

$

0.00

 

$

2,490.00

 

S St George

S St George

$

0.00

$

2,340.58

 

$

2,340.58

50

Division 03 - Concrete

 

 

 

 

 

 

 

 

Uncommitted

 

$

5,163,257.00

-$

1,293,675.42

 

$

3,869,581.58

 

State Group

State Group

$

5,781,000.00

$

1,293,675.42

 

$

7,074,675.42

54

Division 04 - Masonry

 

 

 

 

 

 

 

 

Uncommitted

 

$

2,336,042.00

$

0.00

 

$

2,336,042.00

51

Division 05 - Metals

 

 

 

 

 

 

 

 

Stonebridge

Stone Bridge

$

9,044,647.97

$

1,909,089.73

 

$

10,953,737.70

 

Mader

Mader

$

703,860.00

$

0.00

 

$

703,860.00