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4.3. SR 01-19-2021 Request for Action To Item Number Mayor and City Council 4.3 Agenda Section Meeting Date Prepared by Consent January 19, 2021 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Pay Estimates Justin Femrite P.E., Public Works Director Reviewed by Action Requested Approve, by motion, the pay estimates detailed below. Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact P ROJECT Pay Est. # Contractor Amount Multi-Purpose Facility & Lions Park 20 - Final RJM Construction LLC $73,983.66 Public Safety Building Expansion 3 - Partial Terra Construction $247,498.54 Mission/Policy/Goal Opportunity to live, work, and play. Attachments  Pay Estimate 20 – RJM Construction LLC  Pay Estimate 3 – Terra Construction The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity. Updated: August 2020 J o o d Ln s z 2 ca - O �F S+ d 1= E U) m a a 3 F C. O W.V fA E �a o•��E Sig cn f 12 v m � U c w •S � m � y N E N m Ka o g z c � � � C W U ro c W p c p W ' o O F pmm cFF° g ¢ V ra` M ^G •J C G � LL Al ® ?� C.) EE y y Z n u =�za O a op�p� � o C o N M COO COD !A 69 cv CD CD r- t! lN'� b4 CD Co Co CO efi cv V3 cli 6F! p� U m O O � 3 b09 ; z E : m CL to co U m m L E U m U 0 FL d o fn o o S w U n 40 �.� m E E d C a O E C d U r cn d ci of m C cn C E o U w E .o 10 CO a C O O O W a- C y O O p m o o H d C a� 2 E •� C7 O Z U � yy C O a c Lti of v Iti Ld a U OWO Ci Q U 6 Oi O oea c m 0�0 a E N a o U cu O W m at m �_ Uv C Q m ry�ryi O � C q cap. U ,cm G. 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U U F� 32 w �° M in r_ OO, Q• 5 L -0 O Ln �C O in ii E �36 c c 8 CL c T la C :: �: a o G C) 7 c c 7 yCD U3 C .D , 8 a, ~ U V a) _ U N c L Y LL O y T 'j N CO) �_ O t a] Vi O Y N a- C C 7 )L c c Y c O O a) O U U U c O 10 O !n E2 J t C O M EL y EL N 23 O W O J J 0) �q in rp i g W o 'a c p E yr c c a >>q SW JQU JU��CU7aaaC7m U>mU �Mz C3 W< Q M QN M U O W M N N N N M M M M M M M a r N M 0 C) m m LYi 4 O 0 0 0 0 cm O M M M O d D7 O 0I W O) Q) D) 0 c O O q N is c 0 .AIA Document G702 -1992 Application and Certificate for Payment TO OWNER: City of Elk River 13065 Orono Parkway NW Elk River, MN 55330 FROM Terra Construction CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-003 Expansion PERIOD TO: December 31 2020 VIA BKV Group ARCHITECT: 222 N 2nd St, #101 Minneapolis, MN 55401 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G7030, Continuation Sheet, is attached. 1.ORIGINAL CONTRACT SUM................................................................................ $6,290,219.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................ $6.290,219.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $672,512.25 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) b. 0 % of Stored Material (Column F on G703) Total Retainage (Lines 5a + 5b or Total in Column I of G703) $33.625.61 $0.00 CONTRACT FOR: General Construction CONTRACT DATE: October 19, 2020 PROJECT NOS: / 20-700 / Distribution to: OWNER: ARCHITECT: CONTRACTOR: FIELD: ❑ OTHER: ❑ 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 rom the caner, and that current payment shown herein is now due. CONTRACTOR: 1/6/2021 By: ADate: State of: Minnesota County of Hennepin - Itl:"WOA L.ItNZIEN Subscribed and sworn to be ore N0WyPWft8taleo!Iit 1 me&lr me this U"N day of %^&_ - ZC� Ntf Lbttrfftellm EVIra JN f 31, 2t146 Notary resa L. Jensen $33,625.61 My Commission .•pires: January 31, 2026 6. TOTAL EARNED LESS RETAINAGE................................................................... $638,886.64 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $391,388.10 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... $247,498.54 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $5,651.332.36 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $0.00 $0.00 Total approved this Month $0.00 S0.00 TOTALS SO.00 $0.00 NET CHANGES by Change Order S0.00 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED...................................................................................... $247,498.54 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT- OT01" r4•. Date: 01 /07/2021 Y This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA Document G702e —1992. Copyright ©1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. The 'American Institute of Architects," "AIA," the AIA Logo, "G702," and 'AIA Contract Documents" are registered trademarks and may not be used without permission. This document was produced by AIA software at 09:47:58 CT on 01/05/2021 under Order No.6421824392 which expires on 04124/2021, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terns of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (369ADA60) ber 20 Elk River Public Safely Building Expans Tarry TerraProjectBuldin lExpan. CGNSTROD 71ON Oly of Elk River CONTINUATION SHEET AIAOOCUMENTG7O3 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 12/31/20 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/20 A.1 B C Cl C2 C.3 D E F G H 1 SUBCONTRACTOR BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE FROM PREVIOUS THIS PERIOD VENDOR PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G-C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED ANDSTORED (C-G) F011x-O511110 TRANSFER (D+E) (NOTIN TO DATE D ORE D+E+F) Preconstruction Preconstruction $ 10,000.00 S 10,000.00 $ 101000.00 $ - $ 10,000.00 100.013% $ $ 500.00 Bonds Bonds & Insurance $ 79:528.00 $ 79,528.00 $ 52,675.00 $ 4,789.00 $ 57,464.00 72.26% $ 22,064.00 $ 2,873.20 Permits 01-0120 Building Permit/SAC/WAC/SWPPP $ 127,156.00 S 127,156.00 S 400.00 S $ 400.00 0.31% $ 126,756.00 $ 20.00 CM General Requirements CM General Requirements $ 789,795.50 $ 789,795.50 $ 90,733.81 $ 58,892.50 $ 149,626.31 18.94% $ 640,169.19 S 7,481.32 CM Contingency 01-0150 CM Contingency $ 238,379.00 $ (1,294.50) $ 237,084.50 $ - $ - $ 0.0% $ 237,084.50 $ CM Fee CM Fee S 92,372.00 $ 92,372.00 $ 6,821.66 $ 3,054.00 $ 9,975.66 10.69% $ 82,496.34 $ 493.78 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 S - $ 35,000.00 $ 35,000.00 26.39% $ 97,619.00 $ 1,750.00 Ebert 03-3300 3A General Conditions $ 22,866.00 $ - $ $ 22,866.00 $ 5,800.00 $ 3,567.00 $ 9,367.00 40.96% $ 13,499.00 $ 468.35 Ebert 03-3300 3A Bonds & Insurance S 6,200.00 $ - $ - $ 6,200.00 $ 6,200.00 $ 6,200.00 100.00% $ - $ 310.00 Ebert 03-3300 3A Rebar & Accessories Material $ 50,400.00 $ - $ - S 50,400.00 $ 50,400.00 $ 50,400.00 100.00% $ - $ 2,520.00 Ebert 03-3300 3A Area A Found Labor $ 35,550.00 $ - $ - $ 35,550.00 $ - $ 29,598.00 $ 29,598.00 83.26% $ 5,952.00 $ 1,479.90 Ebert 03-3300 3A Area A Found Material $ 31,521.00 $ - S - $ 31,521.00 $ - $ 28,033.00 $ 28,033.00 88.93% $ 3,488.00 $ 1,401.65 Ebert 03-3300 3A Area A SOG Labor $ 27,900.00 S - $ - $ 27,900.00 $ - $ - 0.00% $ 27,900.00 $ Ebert 03-3300 3A Area A SOG Material $ 40,577.00 $ - $ - $ 40,577.00 $ $ 0.00% $ 40,577.00 $ Ebert 03-3300 3A Area A Top Slabs Labor $ 4,800.00 $ - $ - $ 4,800.00 $ - $ 0.00% $ 4,800.00 $ Ebert 03-3300 3A Area A Top Slabs Material $ 3,814.00 $ - $ - $ 3,814.00 $ - $ - 0.00% $ 3,814.00 $ Ebert 03-3300 3A Area C Found Labor $ 33,900.00 $ - $ - $ 33,900.00 $ 33,900.00 $ 33,900.00 100.00% $ $ 1,695.00 Ebert 03-3300 3A Area C Found Material $ 26,241.00 $ - $ $ 26,241.00 $ 26,241.00 $ 26,241.00 100.00% $ - $ 1,312.05 Ebert 03-3300 3A Area C SOG Labor $ 41,400.00 $ - $ $ 41,400.00 $ - $ - 0.00% $ 41,400.00 S - Ebert 03-3300 3A IArea CSOG Material $ 71,919.01) $ - $ - $ 71,919.00 $ - $ - 0.00% $ 71,919.00 $ Ebert 03-3300 3A Exterior Concrete Labor $ 8,700.00 $ - $ - $ 8,700.00 $ S 0.00% $ 8,700.00 $ Ebert 03-3300 3A Exterior Concrete Material S 7,412.DU $ - $ $ 7,412.00 $ S - 0.00% $ 7,412.00 $ Ebert 03-3300 32D General Conditions $ 5,200.O0 $ - $ $ 5,200.00 $ - $ 824.00 $ 824.00 15.85% $ 4,376.00 S 41.20 Ebert 03-3300 32D Bond & Insurance $ 1,181.00 $ - $ - $ 1,181.00 $ 1,181.00 $ 1,181.00 100.00% $ - $ 59.05 Ebert 03-3300 32D Rebar & Accessories $ 2,885.00 $ - $ $ 2,885.00 $ 2,885.00 $ 2,885.00 100.0131% $ - $ 144.25 Ebert 03-3300 32D Curb & Gutter $ 38,784.00 $ - $ S 38,784.00 S - $ - 0.00% $ 38,784.00 $ - Ebert 03-3300 32D Site Concrete Labor $ 13,100.00 $ - $ $ 13,100.00 $ - $ - 0.00% $ 13,100.00 $ - Ebert 03-3300 32D Site Concrete Material $ 101219.00 $ - $ - $ 10,219.00 $ - $ 0.00% $ 10,219.00 $ - Ebert 03-3300 32D Existing Walk Rep Labor $ 4,800.00 S - $ $ 4,800.00 $ - $ O.OD% $ 4,800.00 $ - Ebert 03-3300 32D Existing Walk Rep Material $ 2,531.00 S - S $ 2,531.00 1 $ - $ 0.00% $ 2,531.00 $ - Huffcut 03-3400 3B Precast S 279,526.00 $ - $ - S 278,526.00 $ - $ - O.OD% $ 276,526.00 $ - Concrete Treatments 03-3350 3C Polished Concrete $ 12,360.00 $ - $ $ 12,360.00S - $ - 0.00% $ 12,360.00 $ - B&D Associates 04-4200 4A FD- Addition/Remodel 034500 L Labor $ 3,000.00 $ - $ $ 3,000.00 $ - $ 0.00% $ 3,000.00 $ - R&DAssociates 04-4200 4A FD- Addition/Remodel 034500 M Material $ 4,020.00 $ - $ $ 4,020.00 $ - $ - 0.00% $ 4,020.00 S - B&DAssociates 044200 4A FD-Addition/Remodel 042000 L Labor $ 179,900,00 $ - $ $ 179,900.00 $ - $ - 0.00% $ 179,900.00 $ - B&D Associates 04-4200 4A FD-Addition/Remodel 042000 M Material $ 107,800.00 $ - $ - S 107,800-00 $ - $ - O.OD% $ 107,800.00 $ - B&DAssociates 04-4200 4A PD- Addtion/Remodel 034500 L Labor $ - $ - $ $ - $ - $ #DN/O! $ - $ - B&D Associates 04-4200 4A PD- Addition/Remodel 034500 M Material $ - $ - $ - $ - $ - $ BDIV/01 $ - $ - B&DAssociates 04-4200 4A PD- Addition/Remodel 042000 L Labor $ 41,000.00 $ - $ $ 41,000.00 1 $ - S 0.00% $ 41,000.00 $ - B&D Associates 04-4200 4A PD- Addition/Remodel 042000M Material $ 35,180.00 $ - S - $ 35,180.00 $ - $ - 0.0D%J $ 35,180.00 $ - Ben's Structural Fab 05-5120 SA Steel Supplier -Structural Steel $ 51,161.89 $ - $ - $ 51,161.88 $ - $ 12,790.46 $ 12,790.46 25.00% S 38,371.42 $ 639.52 Page 1 / 6 SPC East Tower - T- Pay App Terra Project Numbs Terra an ion Elk River Public ity Building oof OONBTNt10Tlt Elk Rive CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 12/31/20 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/20 A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORKCOMPLETED MATERIALS TOTAL % BALANCE RETAINAGE FROMPREVIOUS THISPERIOD VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G+C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) ' D+E+FI Ben's Structural Fab 05-5120 SA Steel Supplier -Joist $ 53,937.50 $ - $ - $ 53,937.50 $ $ - 0.00% $ 53,937.50 $ Ben's Structural Fab 05-5120 5A Steel Supplier -Deck $ 23,732.50 $ - $ - $ 23,732.50 $ $ - 0.00% $ 23,732.50 $ Ben's Structural Fab 05-5120 SA Steel Supplier -Metal Fabrication $ 26,118.12 $ - $ - $ 26,118.12 $ $ - 0.00% $ 26,118.12 $ - Patriot Erectors 05-5121 5B PD- Structural Steel Labor $ 8,362.00 $ - $ - $ 8,362.00 $ $ - 0.00% $ 8,352.00 5 Patriot Erectors 05-5121 5B PD - Steel Joist Labor $ 5,500.00 $ - $ - $ 6,500.00 $ $ - 0.00% $ 6,500.00 $ Patriot Erectors 05-5121 5B PD - Steel Roof Deck Labor $ 7,500.00 $ - $ - $ 7,500.00 $ $ - 0.00% $ 7,500.00 $ Patriot Erectors 05-5121 5B PD-Metal Fab Labor $ 4,500.00 $ - $ - $ 4,500.00 $ $ - 0.00% $ 4,500.00 $ Patriot Erectors 05-5121 5B PD - Metal Stairs Labor $ - $ - $ - $ - $ $ - #DIV/01 $ - $ Patriot Erectors 05-5121 SB PD- Pipe&Tube Railings Labor $ - $ - $ - $ - $ $ - #DIV/01 $ $ Patriot Erectors 05.5121 5B FD- Structural Steel Labor $ 2,780.00 $ - $ - $ 2,780.00 $ $ - 0.00% $ 2,780.00 $ Patriot Erectors 05-5121 5B FD - Steel Joist Labor $ 2,000.00 $ $ - $ 2,000.00 $ - $ - 0.00% $ 2,000.00 $ Patriot Erectors 05-5121 5B FD-Steel Roof Deck Labor $ 4,000.00 $ - $ - $ 4,000.00 $ $ - 0.00% $ 4,000.00 $ - PatriotErectors 05-5121 5B FD-Metal Fab Labor $ 1,750.00 $ - $ - $ 1,750.00 $ $ - 0.00% $ 1,750.00 $ Patriot Erectors 05-5121 5B FD-Metal Stairs Labor $ 1,600.00 $ $ - $ 1,600.00 $ $ 0.00% $ 11600.00 $ Patriot Erector; 05.5121 5B FD- Pipe&Tube Railings Labor $ 1,500.00 $ - $ - $ 1,500.00 $ $ 0.00% $ 1,500.00 $ Patriot Erectors 05-5121 5B Bond $ 558.00 S - $ - $ 658.00 $ $ - 0.00% $ 658.00 $ Century Construction 06-6100 6A Area A FD Addition Envelop $ 11,000.00 $ $ - $ 11,000.00 $ 3,000.00 $ 2,500.00 $ 5,500.00 50.00% $ 5,500.00 $ 275.00 Century Construction 06-6100 6A Area A FD Addition Interior $ 10,200.00 S - $ - $ 10,200.00 $ $ - 0.00% $ 10,200.00 $ - Century Construction 06-6100 6A Area A FD Renovation $ 17,000.00 $ - $ - $ 17,000.00 $ $ D.00% $ 17,000.00 $ Century Construction 06-6100 6A Area C PD Addition Envelope $ 18,000.00 $ $ - $ 18,000.00 $ $ - 0.00% $ 18,000.00 $ - Century Construction 06-6100 6A Area C PD Addition Interior $ 3,000.00 $ $ - $ 3,000.00 $ $ - 0.00% $ 3,000.00 $ - Century Construction 06-6100 6A Area C PD Renovation $ 10,300.00 $ - $ - $ 10,300.00 $ $ - 0.00% $ 10,300.00 $ - Century Construction 06-6100 6A Area B PD Phase 1 $ 15,000.00 $ $ - $ 15,000.00 $ $ D.00% $ 15,000.00 $ - Century Construction 06-6100 6A Area B PD Phase 2 $ 14,000.00 $ - $ - $ 14,000.00 $ $ - 0.00% $ 14,000.00 $ Century Construction 06-6100 6A Alternate #1-U. Area B $ 2,000.00 $ $ - $ 2,000.00 $ $ - D.00% $ 2,000.00 $ - Century Construction 06.6100 6A Performance and Payment Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 CenturyConstruction 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ $ - 0.00% $ 10,000.00 $ - Century Construction 06-6100 6A Area A Materials $ 12,500.00 $ - $ - $ 12,500.00 $ 3,000.00 $ 2,000.00 $ 5,000.00 40.00% $ 7,500.00 $ 250.00 Century Construction 06-6100 6A Area B Materials $ 14,000.00 $ $ - $ 14,000.00 $ - $ - 0.00% $ 14,000.00 $ - Century Construction 06-6100 6A Area C Materials $ 12,500.00 $ - $ - $ 12,500.00 $ - $ - 0.00% $ 12,500.00 $ - Ron's Cabinets 06-6200 5B Casework $ 83,750.00 $ $ - $ 83,750.00 $ - $ 0.00% $ 83,750.00 $ - Structural Applicators 07-7210 7C Fluid Applied Air Barriers $ 14,696.00 $ $ - $ 14,696.00 $ - $ - 0.00% $ 14,696.00 $ - John A Dalsin 07-7510 7A Roofng $ 236,246.00 $ - $ $ 236,246.00 $ - $ - 0.00% $ 236,246.00 $ - Lake Area Roofing 07-7412 78 Metal Wall Panels $ 17,881.00 $ - $ - $ 17,881.00 $ - $ - 0.00% $ 17,881.00 $ - Waumadee Creek 07-7900 7D Sealants $ 39,684.00 $ - $ - $ 39,684.00 $ - $ - 0.00% $ 39,684.00 $ - Mid -Central Door 08-8200 8A Hardware Material $ 36,623.00 $ $ - $ 36,623.00 $ - $ 0.00% $ 36,623.00 $ - Mid -Central Door CM200 BA HM Door Material $ 11,098.00 $ - $ - $ 11,098.00 $ - $ 0.00% $ 11,098.00 $ - Mid-Centmi Door 08-8200 SA HM Frame Material $ 22,122.00 $ - $ - $ 22,122.00 $ - $ 11,697.32 $ 11,697.32 52.88% $ 10,'24.68 $ 584.87 Mid -Central Door 08-8200 8A Specialty Material $ 3,541.00 $ - $ - $ 3,541.00 $ - $ - 0.00% $ 3,541.00 $ - Page 216 SPC East Tower - Terra Pay App Terra project Number 20.71,C TeTrre Elk River Public SafetyBuG[ngExpasl* ■ CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 12/31/20 In tabulations below, amounts are stated tothe nearest dollar. PERIOD TO: 12/31/20 A A.1 B C CS C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORKCOMPLETED MATERIALS TOTAL % BALANCE RETAINAGE FROM PREVIOUS THIS PERIOD VENDOR NO. PACK VALUE ORDERS REVISION / SCHEDULED PRESENTLY COMPLETED (G—C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D E) (NOTIN TO DATE CODE D OR E; (D+E+F Mid -Central Door 08-8200 SA WD Door Material $ 12,861.00 $ - $ - $ 12,861.00 S $ - 0.00% $ 12,861.00 $ - Mid -Central Door 08-8200 8A 00#1 $ - $ - $ 1,294.50 $ 1,294.50 $ - $ 1,294.50 $ 1,294.50 100.00% $ - $ 64.73 Crawford Doors 08-8361 8B OH Doors $ 124,800.00 S - $ - $ 124,900.00 $ $ - 0.00% $ 124,800.00 $ - Heartland Glass 08-8800 8C Aluminum, Glass and Glazing-PD Material $ 7,462.00 $ $ $ 7,462.00 $ $ - 0.00% $ 7,462.00 $ - Heartland Glass 08-8800 8C Aluminum, Glass and Glazing-PD Labor/GC's $ 11,810.00 $ $ - $ 11,810.00 $ - $ 1,535.00 $ 1,535.00 13.00% $ 10,275.001 S 76.75 Heartland Glass 08-8800 BC Aluminum, Glass and Glazing -Fire Material $ 31,920.00 $ - $ - $ 31,920.00 $ $ - 0.00% $ 31,920.00 $ Heartland Glass 08-9800 8C Aluminum, Glass and Glazing -Fire Labor/GC's $ 16,742.00 $ $ - $ 16,742.00 $ $ - 0.00% $ 16,742.01D $ Quality Drywall 09-9250 9A Mobilization $ 5,000.00 $ $ - S 5,000.00 $ - $ 5,00D.00 $ 5,000.00 1DO.00% $ - $ 250.00 Quality Drywall 09-9250 9A Metal Framing Labor $ 45,000.00 $ - $ - $ 45,000.00 S - $ 15,750.00 $ 15,750.00 35.00% $ 29,250.00 $ 787.50 Quality Drywall 09-9250 9A Metal Framing Material $ 12,000.00 $ $ $ 12,000.00 $ - $ 4,200.00 $ 4,200.00 35.00% $ 7,800.00 $ 210.00 Quality Drywall 09-9250 9A Drywall Labor $ 60,000.00 $ $ $ 60,000.00 $ $ - 0,0096 $ 60,000.00 $ Quality Drywall 09-9250 9A Drywall Material $ 20,000.00 $ $ - $ 20,000.00 $ $ - 0.00% $ 20,000.00 $ Quality Drywall 09-9250 9A :Taping Labor $ 20,000.00 $ $ - $ 20,000.00 $ $ 0.00% $ 20,000.00 $ Quality Drywall 09-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ $ 0.00% $ 4,000.00 $ Quality Drywall 09-9250 9A EIFS Labor $ 15,000.00 $ - $ - $ 15,000.00 $ $ 0.00% $ 15,ODO.00 $ Quality Drywall 09-9250 9A EIFS Material $ 8,000.00 5 - S - $ 8,000.00 $ $ 0.00% $ 8,000.00 $ Quality Drywall 09-9250 9A 'Allowance $ 7,000.00 S - $ - $ 7,000.00 $ $ - 0.00% $ 7,000.00 $ - Mid -State Tile 09-9300 9B Tile Labor $ 19,311.00 $ $ - $ 19,311.00 $ $ - 0.00% $ 19,311.00 $ - Mid -State Tile 09-9300 9B Tile Materials $ 17,693.00 $ - $ - $ 17,693.00 $ $ 0.00% $ 17,693.00 $ - Mid -State The 09-9300 9B Bond $ 800.00 $ - $ - $ 800.00 $ $ 0.00% $ 8130.00 $ - Mid -State Tile 09-9300 9B Area B- Upper(212, 220, 221) Labor $ 8,307.00 $ - S - $ 8,307.00 $ $ - 0.00% $ 8,307.00 $ - Mid -State Tile 09-9300 9B Area B- Lower (150) Material $ 300.00 $ - $ - S 300.00 $ - $ O.OD% $ 300.00 $ - Twin City Acoustics 09-9510 9C ACT $ 34,700,00 $ $ - S 34,700.00 $ $ 0.00% $ 34,700.00 S - Carpet & Resilient (TBD) 09-9690 9D Flooring $ 52,125.00 $ - $ - $ 52,125.00 $ $ - 0.00% $ 52,125.00 $ - Surface Pro's 09-9671 9E Resinous Flooring $ 98,912,50 $ $ - $ 98,912.50 $ $ - 0-0D% $ 98,912.50 $ - Virnig Painting 09-9900 9F Painting $ 107,444.00 $ - $ - $ 107,444.00 $ $ - O.OD% $ 107,444.00 $ - Precise Heating 15-1500 22A Performance Bond HVAC $ 5,596.00 $ - $ - $ 5,596.00 $ 5,596.00 $ 5,596.00 100.00% $ - $ 279.80 Precise Heating 15-1500 22A Performance Bond Plumbing $ 2,143.00 $ - $ - $ 2,143.00 $ 2,143.00 $ 2,143.00 100.OD% $ - $ 107.15 Precise Heating 15-1500 22A PD HVAC Labor $ 103,400.00 $ - $ $ 103,400.00 $ - $ - 0.00% $ 103,400.00 $ - Precise Heating 15-1500 22A PD HVAC Material $ 317,077.00 $ - $ $ 317,077.00 $ $ - 0.013% $ 317,077.00 $ - Precise Heating 15-1500 22A FD HVAC Labor $ 79,400.00 $ - $ - $ 79,400.00 $ 15,261.00 $ 15,261.00 19.22% $ 64,139.00 $ 763.05 Precise Heating 15-1500 22A FD HVAC Material $ 240,627.00 $ - $ - $ 240,627.00 $ $ - O.OD% $ 240,627.00 $ - Precise Heating 15-1500 22A PD Plumbing Labor $ 47,650.00 S - $ - $ 47,650.00 $ - $ 18,000.00 $ 18,000.00 37.78% $ 29,650.00 $ 900.00 Precise Heating 15-1500 22A PD Plumbing Material $ 83,618.00 S - $ $ 83,618.00 $ - $ 22,000.00 $ 22,000.00 26.31% $ 61,618.00 $ 1,100,00 Precise Heating 15-1500 22A FDPlumbing Labor $ 58,780.00 $ - $ $ 58,780.00 $ $ - 0.00% $ 58,780.00 $ - Precise Heating 15-1500 22A FDPlumbing Material $ 93,549.00 $ - $ $ 93,549.00 $ $ - O.OD% $ 93,549.00 $ - Precise Heating 15-1500 22A ADD Alt#3 RTU Replacement Labor $ 2,800.00 $ - $ - $ 2,800.00 $ $ O.OD% $ 2,8D0.00 $ - Precise Heating 15-1500 22A ADD Alt#3 RTU Replacement Material $ 100,200.00 $ - $ $ 100,200.00 $ $ - O.OD% $ 100,200.00 S - Page 3 / 6 SPC East Tower - Terra Pay App Tara Project Number 20. Elk River"ic Safety Burl not ANTerra Elk Riry CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certiflation is attached. APPLICATION DATE: 12/31/20 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/20 A A3 B C C.1 C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE FROM PREVIOUS THIS PERIOD VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G. C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED ANDSTORED (C-G) COST TRANSFER (D+E) (NOT IN TO DATE CODE GORE) (D+E+F) Summit Fire 15-1533 21A Police labor $ 22,500.00 $ - $ $ 22,500.00 $ $ 0.00% $ 22,500.00 $ Summit Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ - $ 0.00% $ 12,100.00 $ Summit Fire 15-1533 21A Fire Labor $ 11,500.00 $ - $ - $ 11,500.00 $ 11,500.00 S 11,500.00 100.00% $ - $ 575.00 Summit Fire 15-1533 21A Fire Material $ 6,200.00 $ - $ - S 6,200.00 $ - $ 0.00% $ 6,200.00 $ Klein Electric 16-1600 26A Mobilization $ 17,328-00 $ - $ - $ 17,328.00 $ 1,733.00 $ 1,733.00 10.00% $ 15,595.00 $ 86.65 Klein Electric 16-1600 26A Permit/Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 Klein Electric 16-1600 26A Exterior Temp Services/ Job Trailer Temp Power $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 100.00% $ - $ 75.00 Klein Electric 16-1600 26A Swhchgear/Panels/Border States Electric $ 4,737.00 $ - $ - $ 4,737.00 $ - $ 0.00% $ 4,737.00 $ - Klein Electric 16-1600 26A Light Fixtures/Controls/Werener Electric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ - $ 0.00% $ 10%114.00 $ - Klein Electric 16-1600 26A Div 28/Fire Alarm/Twenty4Seven S 22,667.00 $ - $ - $ 22,667.00 $ - $ - 0.00% $ 22,667.00 5 Klein Electric 16.1600 26A FD- Demolition $ 2,197.00 $ - $ - $ 2,197.00 $ 439.00 $ 439.00 19.98% $ 1,758.00 $ 21.95 Klein Electric 16-1600 26A FD-Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ $ - 0.00% $ 1,146.00 $ K'r;n Electric 16-1600 26A FD-Site Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ $ - 0.00% $ 1,060.00 $ Klein Electric 16-1600 26A FD- Site Underground Labor $ 2,980.00 $ - $ - $ 21980.00 $ $ - 0.00% $ 2,980.00 $ Klein Electric 16-1600 26A FD - Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ $ - 0.00% $ 922.00 $ Klein Electric 16-1600 26A FD - Site Pole Base Labor $ 817.00 $ - $ - $ 817.00 $ $ - 0.00% $ 817.00 $ Klein Electric 16-1600 26A FD -Site Set Parking Lot Poles $ 473A0 $ - $ - $ 473.00 $ $ - 0.00% $ 473.00 $ Klein Electric 16-1600 26A FD- Switchgear/Panels Install Labor $ 1,886.00 $ - $ - $ 1,886.00 $ $ - 0.00% $ 1,886.00 $ Klein Electric 16-1600 26A FD- Switchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,127.00 $ $ - 0.00% $ 1,127.00 $ Klein Electric 16-1600 26A FD - Ught Fixture Install Labor $ 13,3S3.00 $ - $ - $ 13,351.00 $ - $ - 0.00% $ 13,351.00 $ Klein Electric 16-1600 26A FD - Ught Fixture Install Material S 4,298.00 $ - $ - $ 4,298.00 $ $ - 0.00% $ 4,298.00 $ Klein Electric 16-1600 26A FD - Light Fixture Control Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ $ - 0.00% $ 2,875.00 $ Klein Electric 16-1600 26A FD - Light Fixture Cantroll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ $ - 0.00% $ 1,012.00 S Klein Electric 16-1600 26A FD- Preast Rough-In's Labor $ 4,107.00 $ - $ - $ 4,107.00 $ $ - 0.00% $ 4,107.00 $ Klein Electric 16-1600 26A FD- Precast Rough-In's Material $ 1,350.00 $ - $ - $ 1,350.00 $ $ - 0.00% $ 1,350.00 $ Klein Electric 16-1600 26A FD- Power/Devices/Receptales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ $ - 0.00% $ 16,038.00 $ Klein Electric 16-1600 26A FD- Power/Devices/Receptales Material $ 9,485.00 $ - $ - $ 9,485.00 $ $ 0.00% $ 9.485.00 $ Klein Electric 16-1600 26A FD-Unit Heaters Labor $ 1,256.00 $ $ - $ 1,256.00 $ $ 0.00% $ 1,256.00 $ Klein Electric 16-1600 26A FD - Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ $ - 0.00% $ 429.00 $ Klein Electric 16-1600 26A FD - Exhaust Fans Labor $ 9S0.00 $ - $ - $ 950.00 $ $ - 0.00% $ 950.00 $ Klein Electric 16-1600 26A FD - Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ $ - 0.00% $ 463.00 S Klein Electric 16-1600 26A FD-VAV's Labor $ 816.00 $ - $ - $ 816.00 $ $ - 0.00% $ 816.00 $ Klein Electric 16-1600 26A FD -VAV's Material $ 291.00 $ - $ - $ 291.00 $ $ - 0.00% $ 291.00 $ Klein Electric 16-1600 26A FD - Boilers Labor $ 339.00 $ - $ - $ 339.00 $ $ - 0.00% $ 339.00 $ Klein Electric 16-1600 26A FD - Boilers Material $ 196.00 $ - $ - $ 196.00 $ $ - 0.00% $ 196.00 $ Klein Electric 16-1600 26A FD - Pumps Labor $ 2,096.00 S - $ - S 2,096.00 $ S - 0.00% $ 2,096.00 $ Klein Electric 16-1600 26A FD - Pumps Material $ 754.00 $ - $ - $ 754.00 $ $ - 0.00% $ 754.00 $ - Klein Electric 16.1600 26A FD- MAU Labor $ 797.00 $ - $ - $ 797.00 $ $ - 0.00% $ 797.00 $ - Klein Electric 16-1600 26A FD - MAU Material $ 219.00 $ - $ - $ 219.00 $ $ - 0.00% $ 219.00 $ Klein Electric 16-1600 26A FD-CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ $ 0.0C% $ 1,074.00 $ Klein Electric 16-1600 26A FD-CU Material $ 764.00 $ - $ - $ 764.00 $ $ - 0.00% $ 764.00 $ Klein Electric 16-1600 26A FD-AHU Labor $ 618.00 $ - $ - $ 618.00 $ $ - 0.00% $ 618.00 $ - Klein Electric 16-1600 26A FD-AHU Material $ 174.00 $ - $ $ 174.00 $ $ - 0 $ 174.00 $ Klein Electric 16-1600 26A FD-Steam Generator Labor $ 1,108.00 $ - $ $ 1,108.00 $ $ 0Z.N $ 1, LBB.00 $ Klein Electric 16-1600 26A FD - Steam Generator Material $ 669.00 S - $ $ 669.00 $ - $ - 0.00% $ 669.00 $ - Page 4 / 6 SPC East Tower - Tena Pay App TerraProjectNumber Expa1.7D( Terra Elk River Public Safety Building ExpaLv Giiv of Elk Rim CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed mrt'dicatlon Is attached. APPLICATION DATE: 12/31/20 In tabulations below, amounts are stated tothe nearest dollar. PERIOD TO: 12/31/20 A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR REM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORKCOMPLETED MATERIALS TOTAL % BALANCE RETAINAGE FROM PREVIOUS THIS PERIOD VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G. C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D E) (NOT IN TO DATE CODE D OR E) (D+E+F) Klein Electric 16.1600 26A FD- Pressure Washers Labor $ 688.00 $ - $ - $ 698.00 $ - $ - 0.00% $ 688.00 $ - Klein Electric 16-1600 26A FD- Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ - $ - M00% $ 244.00 $ Klein Electric 16-1600 26A FD- Audio Visual Rough-in's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ - $ - 0.00% $ 1,237.00 $ Klein Electric 16-1600 26A FD- Audio Visual Rough-in's Material $ 640,00 $ - $ - $ 640.00 $ - $ - 0.00% $ 640.00 $ - Klein Electric 16-1600 26A FD-Security Rough In's Labor $ 1,900.00 $ - $ - $ 1,900.00 $ - $ - 0.00% $ 1,900.00 $ - Klein Electric 16-1600 26A FD- Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ - $ - 0.00% $ 664.00 $ - Klein Electric 16-1600 26A FD - Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ - $ - 0.00% $ 1,003.00 $ - Klein Electric 16-1600 26A FD - Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ - $ - 0-00% $ 205.00 S Klein Electric 16-1600 26A FD-DATA Rough-In's Labor $ 988.00 $ - $ - $ 988.00 $ - $ - 0.00% $ 988.00 $ Klein Electric 16-1600 26A FD-DATA Rough-in's Material $ 377.00 $ - $ $ 377.00 $ - $ - M00% $ 377.00 $ Klein Electric 16-1600 26A PD- Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ - $ - 0.00% $ 3,916.00 $ Klein Electric 16.1600 26A PD- Temporary Power/tights $ 2,053.00 $ - $ - $ 2,053.00 $ - $ - 0.00% $ 2,053.00 $ - Klein Electric 16-1600 26A PD-Site Underground Labor $ 4,718.00 $ - $ - $ 4,718.00 $ - $ - 0.00% $ 4.718.00 $ - Klein Electric 16-1600 26A PD- Site Underground Material $ 1,743.00 $ - $ - $ 1,743.00 $ - $ - 0.00% $ 1,743.00 $ Klein Electric 16-1600 26A PD-Site Pole Base Labor $ 2,177.00 $ - $ $ 2,177.00 $ - $ - M00% $ 2,177.00 $ Klein Electric 16-1600 26A PD-Site Pole Base Material $ 2,464.00 $ - $ - $ 2,464.00 $ - $ - 0.00% $ 2,464.00 $ Klein Electric 16-1600 26A PD-Site Set Parking Lot Poles $ 1,261.00 $ - $ - $ 1,261.00 $ - $ - 0.00% $ 1,261.00 $ Klein Electric 16.1600 26A PD-Switchgear/Panels Install Material $ 1,514.00 $ - $ - $ 1,514.00 $ - $ - 0.00% $ 1,514.00 $ Klein Electric 16-1600 26A PD-Switchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ - $ - 0.00% $ 2,330.00 $ - Klein Electric 16-1600 26A PD- Light Fixture Install Material $ 5,897.00 $ - $ - $ 5,897.00 $ - $ - 0.00% $ 5,897.00 $ - Klein Electric 16-1600 26A PD- Light Fixture Install Labor $ 18,365.00 $ - $ - $ 18,365.00 $ - $ - M00% $ 18,365.00 $ Klein Electric 16-1600 26A PD- Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664.00 $ - $ - 0.00% $ 2,664.00 $ - Klein Electric 16-1600 26A PD- light Fixture Control Install Labor $ 6,322.00 $ $ - $ 6,322.00 $ - $ - 0.00% $ 6,322.00 $ - Klein Electric 16-1600 26A PD- Precast Rough-In's Material $ 584.00 $ - $ - $ 584.00 $ - $ - 0.00% $ 594.00 $ Klein Electric 16-1600 26A PD- Precast Rough-in's Labor $ 4,135.00 $ - $ - $ 4,135.00 $ - $ - 0.00% $ 4,135.00 $ Klein Electric 16-1600 26A PD -Pourer/Devices/Receptacles Material $ 8,409.00 $ - $ - $ 8,409.00 $ - $ - 0.00% $ 8,409.00 $ Klein Electric 16-1600 26A PD-Power/Devices/Receptacles Labor $ 17,640.00 $ - $ - $ 17,640.00 $ - $ - 0.00% $ 17,640.00 $ Klein Electric 16-1600 26A PD-Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ - $ - 0.00% $ 200.00 $ - Klein Electric 16-1600 26A PD- Unit Heaters Labor $ 477.00 $ - $ - $ 477.00 $ - $ - 0.00% $ 477.00 $ Klein Electric 16-1600 26A PD- Exhaust Fans Material $ 482.00 $ - $ - $ 482.00 $ - $ - 0.00% $ 482.00 $ Klein Electric 16-1600 26A PD- Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ - $ - 0.00% $ 1,132.00 $ Klein Electric 16-1600 26A PD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ - 0.00% $ 196.00 $ Klein Electric 16-1600 26A PD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ - $ - 0.00% $ 339.00 $ Klein Electric 16-1600 26A PD - Pumps Material $ 883.00 $ - $ - $ 883.00 $ - $ - 0.00% $ 883.00 $ Klein Electric 16-1600 26A PD - Pumps Labor 5 2,583.00 $ - $ - $ 2,583.00 $ - $ - 0.00% $ 2,583.00 $ Klein Electric 16-1600 26A PD -MAU Material $ 219.00 $ - $ - $ 219.00 $ - $ - 0.00% $ 219.00 $ - Klein Electric 16-1600 26A PD- MAU Labor $ 979.00 $ - $ - $ 979.00 $ - $ - 0.00% $ 979.00 $ - Klein Electric 16-1600 26A PD - RTU-1 Material $ 492.00 $ - $ - $ 492.00 $ - $ - 0.00% $ 492.00 $ Klein Electric 16-1600 26A PD-RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ - $ - 0.00% $ 530.00 $ Klein Electric 16-1600 26A PD- Audio Visual Rough-in's Material $ 1,146.00 $ - $ - $ 1,146.00 $ - $ - 0.00% $ 1,146.00 $ Klein Electric 16-1600 26A PD- Audio Visual Rough-in's Labor $ 2,197.00 $ - $ - $ 2,197.00 $ - $ - 0.00% $ 2,197.00 $ Klein Electric 16-160D 26A PD- Security Rough•in's Material $ 1,184.00 $ - $ - $ 1,184.00 $ - $ - 0.00% $ 1,184.00 $ Klein Electric 16-1600 26A PD- Security Rough-in's Labor $ 3,376.00 $ - S - $ 3,376.00 $ - $ - 0.00% $ 3,376.00 $ Klein Electric 16-1600 26A PD - Fire Alarm Rough-in's Material $ 368.00 $ - $ - $ 368.00 $ - $ - 0.00% $ 368.00 $ - Klein Electric 16-1600 26A PD - Fire Alarm Rough -ins Labor $ 1,786.00 $ - $ - $ 1,78&00 $ - $ - 0.00% $ 1,786.00 $ - Klein Electric 16-1600 26A PD - DATA Rough-in's Material $ 678.00 $ - $ - $ 678.00 $ - $ - M00% $ 678.00 $ - Klein Electric 16-1600 26A PD - DATA Rough-In's Labor $ 1,752.00 $ - $ - $ 1,752.00 $ - $ - 0.00% $ 1,752.00 $ - Page 516 SPC East Tower - Terra Pay App Project Number Terra Elk River Public Safety Buildng Expansion CONSTNUCTION aly Of Elk Rver CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 12/31/20 In tabulations below, amounts are stated to the nearest dollar. PERIODTO: 12/31/20 A A.1 B C C.1 C.2 C.3 D E F G H I SUBCONTRACTOR REM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE FROM PREVIOUS THIS PERIOD VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G. C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) New Look 31-1000 31A Mobilization $ 27,400.00 $ - $ - $ 27,400,00 $ 13,700.00 $ 13,700.00 50.00% $ 13,700.00 $ 685.00 New Look 31-1000 31A Locates, Permits, Surveys $ 17,380.00 $ $ - $ 17,380.00 $ 8,690.00 $ 8,690.00 50.00% $ 8,690.00 $ 434.50 New Look 31-1000 31A Erosion Control $ 4,840.00 $ $ - $ 4,840.00 $ 4,840.00 $ 4,840.00 100.00% $ - $ 242.00 New Look 31-1000 31A EC Materials $ 4,000.00 $ $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 200.00 New Look 31-1000 31A Removals $ 15,750.00 $ $ - $ 15,750.00 $ 7,875.00 $ 7,875.00 50.00% $ 7,875.00 $ 393.75 New Look 31-1000 31A Temp Agg Base $ 6,350.00 $ $ - $ 6,350.00 $ 1,598.00 $ 1,588.00 25.01% $ 4,762.00 $ 79.40 New Look 31-1000 31A Grading $ 15,980.00 $ $ - $ 15,980.00 $ $ 0.00% $ 15,980.00 $ New Look 31-1000 31A Sand Import $ 2,332.00 $ $ - $ 2,332.00 $ - $ - 0.00% $ 2,332.00 $ New Look 31-1000 33A Soil Correction $ 17,885.00 $ $ - $ 17,885.00 $ 17,885.00 $ 17,885.00 100.00% $ - $ 894.25 New Look 31-1000 31A Structure Exc $ 39,240.00 $ $ - $ 39,240.00 $ - $ - 0.00% $ 39,240.00 $ - New Look 31-1000 31A Topsoil $ 14,300.00 $ $ - $ 14,300.00 $ - $ - 0.00% $ 14,300.00 $ New Look 31-1000 31A Fine Grading $ 11,943.00 $ $ - $ 11,943.00 $ - $ - 0.00% $ 11,943.00 $ - Fencing (TBD) 32-4000 32A Fencing $ 120,375.00 $ $ - $ 120,375.00 $ - S - 0.00% $ 120.375.00 $ - Autumn Ridge 32-3291 32B Landscaping $ 42,980.00 $ $ - $ 42,990.00 $ $ 0.00% $ 42,980.00 $ Bituminous Roadways 32-1216 32C Asphalt $ 144,740.00 $ $ - $ 144,740.00 $ - $ - 0.00% $ 144,740.00 $ St. Paul Utilities 31-3123 33A Water Main Labor $ 20,000.00 $ $ - $ 20,000.00 $ 6,500.00 $ 6,500.00 32.50% $ 13,500.00 $ 325.00 St. Paul Utilities 31-3123 33A Water Main Material $ 50,000.00 $ - $ - $ 10,000.00 $ - $ 0.00% $ 10,000.00 $ - St. Paul Utilities 31-3123 33A Storm Sewer Labor $ 42,000.00 $ - $ - 5 42,000.00 $ 6,500.00 $ 6,500.00 15.48% $ 35,500.00 $ 325.00 St. Paul Utilities 31-3123 33A Storm Sewer Material $ 12,000.00 $ - $ - $ 12,000.00 $ $ 0.00% $ 12,000.00 $ - GRANDTOTALS $ 6,290,219.00 $ - $ - $ 6,290,219.00 $ 411,987.47 $ 260,524.78 $ - $ 672,512.25 10.69% $ 5,617,706.75 $ 33,625.61 Page 616 SPC East Tower - Terra Pay App 0 wo �` 0 o (D 7 Z70�0 7 cQ (p N� -.. m N Cn 2 O 0 [D O z O /'1 7 ZO Cl CD Uj cn -O m CA) �B CD D CA (� CD w N 0 V m 0 O N ON W N ^^— O_ ` J - O m 0 m c 00 m o O N CA O O ^� `) O -� W C W O CD oo o -o ,ID C) � �fD mC- 0 ocu Z n� D CD D 3 3 O �� v y c m �3 O = 0o COpm� v i � CD m n C w ^ v I N m 69 H9 POQ o� rSO N N N i Qz ~C rS On -4 CA)O O O N (D co N N � Ocr 05 OD A N 00 v OD w