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4.8 SR 02-16-2021Request for Action To Item Number Mayor and Ci T Council 4.8 Agenda Section Meeting Date Prepared by Consent February 16, 2021 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Pay Estimates Justin Femrite P.E., Public Works Director Reviewed by Cal Portner, City Administrator 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. PROJECT Pay Est. # Contractor LORE 1 - Partial Public Safety Building Expansion 4 - Partial Guaranteed Energy Savings Agreement 2 - Partial Financial Impact N/A Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 1 — New Look Contracting, Inc. ■ Pay Estimate 4 — Terra Construction ■ Pay Estimate 2 — Apex Facility Solutions, SBC New Look Contracting, Inc. Terra Construction Apex Facility Solutions, SBC Amount $330,854.12 $490,202.65 $20,943.06 The Elk River Vision P 0 W E e E 0 0 V A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 LI2o S,ly�.�-vie b' Lake Orono Restoration and Pay Voucher l V V ` Enhancement Project Client: City of Elk River Contractor: New Look Contracting, Inc. 13065 Orono Pkwy 14045 Northdale Boulevard Elk River, MN 55330-0490 Rogers, MN 55374 WSB Pro ect No.: 015125-000 Client Pro ect No.: State Project No.: Contract Amount Original Contract Contract Changes Revised Contract Work Certified To Date Rase Bid Items Contract Changes Material On hand Total Funds Encumbered $2,117,140.00 Original $0.00 Additional $2,117,140.00 1 Total $348,267.50 $0.00 $0.00 $348,267.50 Less $2,117,140.00 NIA $2,117,140.00 Amount Paid Total This Voucher Paid $330,854.12 9 Percent Compl, This is to certify that the items of work shown in this Pay Voucher have been actually fumished for the work comprising the above - mentioned project in accordance with the plans and specifications heretofore approved. Approved By WSB Project Engineer _Eebrue 4,2021 Date Approved By City of Elk River Z z0�zl Date Approved By New Look Contracting, Ji,c, CantCant ar�ctor Date Page 1 of 4 Lake Orono Restoration and Enhancement Project Pay Voucher 1 ws0 J Payment Summary No. Up Through Date Work Certified Per Voucher Amount Retained Per Voucher Amount Paid Per Voucher 1 1 02/03/21 1 $348,267.50 1 $17,413.38 $330,854.12 Funding Category Name I Work Certified Less Amount I Less Previous To Date Retained Payments Accounting Funding Source Amount Paid Revised Contract Number This Voucher Amount 015125-000 Source] Local $330,854.12 1 Amount Paid Total Amount Paid This Voucher To Date $330.854.12 1 $330.854.1 Funds Paid Contractor Encumbered To Date To Date $330,854.12 ontract Item Status Line Contract Quantity Amount This Quantity Description units Unit Price This Voucher To Date Amount To Date oitem Quantity Voucher 1 2021.501 MOBILIZATION LS $105.450.00 1 0.7 $79,087.60 0.7 $79,087.5 104.609 REMOVAL OF DELETERIOUS ON $52.00 10 $0.0c C $0.00 ATERIAL 'LAKE EXCAVATION, GRADING, 105.507 HAULING, DISPOSAL OF DREDGED OY $1 1.00 1050 1600 $176,000.0 1600 $176.000.0 MATERIALS - NORTHWEST AREA LAKE EXCAVATION, GRADING, 105.507 ULING, DISPOSAL OF DREDGED CY $13.00 15000 C $0.00 C $0.00 MATERIALS -NORTHEAST AREA LAKE EXCAVATION, GRADING, 105.507 HAULING, DISPOSAL OF DREDGED CY $1 5.0c 500 C $0.0c a $0.0 MATERIALS - SOUTHEAST AREA 105.601 DEWATERING / ICE REMOVAL LS $45,000.00 1 C $0.00 C $0.0 7 123.610B TREET SWEEPER (WITH PICKUP ROOM) HOUR $170.0 15C 1 $1,700.00 1 $1,700.0 211.507 AGGREGATE BASE CLASS 5 CY $245.00 10 $0.0c 0 $0.0 9 2511.503 TOE WOOD LF $260.0 900 3 $78,000.00 30 $78,000.0 10 2511.509 1 RIPRAP CLASS 11(FIELDSTONE) TON $72.00 180C 5 $3,600.00 5 $3,600.0 11 2511.509 RIPRAP CLASS IV (FIELDSTONE) TON $72.00 10C 40 $2,880.0 4 $2,880.0 12 2511.603 TOE ROCK LF $150.0 6 $0.0c C $0.0 13 2563.601 TRAFFIC CONTROL LS $9,000.0c 1 0. $4.500.00 0. $4,500.0 14 2571.524 DECIDUOUS TREE 2.5" CAL B&B TREE $700.0 2 $0.0 1� $0.0 15 2573.502 STABILIZED CONSTRUCTION ENTRANCE EACH $2,500.0 1 $2,500.0, 1 $2,500.0 Page 2 of 4 Lake Orono Restoration and Enhancement Project Pay Voucher 1 wsb ontract Item Status Line Contract Quantity Amount This Quantity No. tern Description Units Unit Price Quantity This Voucher To Date Amount To Date Voucher 16 2573.503 SILT FENCE; TYPE HI L F $3.51 200C C $0.0c C $0.0 17 2573.503 EDIMENT CONTROL LOG TYPE OOD FIBER L F $4.01 1500 $0.00 0 $0.0 18 2574.507 COMMON TOPSOIL BORROW G Y $40.0 20 $0.0 0 $0.0 19 574.508 FERTILIZER TYPE 3 LB $1.0c 85 $0,oc C $0.0 0 2574.508 FERTILIZER TYPE 4 LB $1.0c 10 $0.0c C $0.0 1 2575.504 EROSION CONTROL BLANKETS ATEGORY 2S SY $4.00 200C a $0.0c 0 $0.0 2 2575.508 GEED MIXTURE 25-151 LB $4.00 35 $0.00 C $0.0 3 2575.508 SEED MIXTURE 33-261 LB $4.00 3 $0.00 0 $0.0 4 2575.608 HYDRAULIC STABILIZED FIBER MATRIX LB $2.00 70 $0.0 0 $0.0 5 2575.601 PLANT MANAGEMENT -YEAR 1 LS $5,000.00 1 C $O,OC 0 $0.0 6 577.502'1 IVE STAKES CH $17.0 166C a $0.0a o $0.0 Bid Totals: $348,267.50 $348,267.5 Project Category Totals Categiory Amount This Voucher Amount To Date BASE BID $348,267.50 $348,267.50 Contract Change Item Status C C No. Line No. tern Description Units Unit Price Contract Quantity This Quantity Voucher Amount This Voucher Quantity To Date Amount To Date Contract Change Totals: Contract Chan a Totals No. Contract Chance Description Amount This Amount To Voucher I Date Material On Hand Additions Lin No. e Item Description Date Added Comments Page 3 of 4 Al Lake Orono Restoration and Pay Voucher 1 wsb Enhancement Project Material On Hand Balance _ Lin No. e Item Description Date Added Used Remaining l .._.. — Page 4 of 4 9 AIA .e Document G702® -1992 Application and Certificate for Payment TO OWNER: City of Elk River 13065 Orono Parkway NW Elk River, MN 55330 FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 PROJECT: 20-700 Elk River Public Safety Building Expansion and Fire Station No. 3 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. APPLICATION NO: 20-700-004 Distribution to: PERIOD TO: January 31, 2021 OWNER: CONTRACT FOR: General Construction ARCHITECT: CONTRACT DATE: October 19, 2020 PROJECT NOS: 120-700 / 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 1. ORIGINAL CONTRACT SUM...................................................................I............ $6,290.219.00 payments received fr tl wrier, and that current payment shown herein is now due. 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 CONTRACTOR: % 3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................ $6.290.219.00 By: Date: 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $1,188,515.04 State of. Minneso 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) b. 0 % of Stored Material (Column F on G703) County of: Hennepin Subscribed a sworn to be ore TERM L JENSEN me this day of Veef 1r��H �r �Of 0nneiolis w r�r.. Jai. i . V n, 2M Notary ere L. Jensen Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $59.425.75 My Commission xpires: January 31, 2026 6. TOTAL EARNED LESS RETAINAGE (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT .. (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE ................................ 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $59,425.75 $0.00 $1,129,089.29 $638.886.64 .............................. 1 $490,202.65 $5.161.129.71 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $0.0 $0.00 Total approved this Month $0.0( $0.00 TOTALS S0.0[ $0.00 NET CHANGES by Change Order $0.00 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. AMOUNTCERTIFIED...................................................................................... $490,202.65 (Attach explanation if amount certified diJf ers from the amount applied. Initial all figures on this Application and on the Continual' n Sheet that are changed to conform with the amount certified) ARCHITECT: By: Date: 02/04/2021 IV 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 07026-1992. 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 15:11:29 CT on 02/02/2021 under Order No.6421824392 which expires on 04/24/2021, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents* Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (3B9ADA50) TTara Preast Num-20. Rom Terra Elk Fiver Pudic Safety Bleldirg Expansion _. aiv of Elk Fil CONTINUATION SHEET AIA DOCUMENT G703 AND CERTIFICATION FOR PAYMENT, containing Contractors signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. APPLICATION NO: 4 APPLICATION DATE: 1/1/21 PERIOD TO: 1/32/21 A Al B C Cl C.2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORKCOMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G+C) TO FINISH FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Prewnstruction 01-OD02 Preconstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.00% $ - $ 500.00 Bonds 01-0110 Bonds & Insurance $ 79,52800 $ 79,528.00 $ 57,464.00 $ 4,789.00 $ 62,253.00 78.28% $ 17,275.00 $ 3,112.65 Permits 01-0120 Building Permit/SAC/WAC/SWPPP $ 127,156.00 $ 127,156.00 $ 400.00 S $ 1 .00 0.31% $ 126,7S6.00 $ 20.00 CM General Requirements CM General Requirements $ 789,795.50 $ 789,795.50 $ 149,626.31 $ 80,933.37 $ 230,459.68 29.18% $ 5S9,335.82 $ 11,522.98 CM Contingency 01.0150 CM Contingency $ 238,379.00 $ (37,208.22) $ 201,170.78 5 - $ - $ - 0.00% $ 201,170.78 $ CM Fee CM Fee $ 92,372.00 $ 92,372.00 $ 9,875.66 $ 7,639.00 $ 17,514.66 18.96% $ 74,857.34 $ 875.73 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 35,000.00 $ 35,000.00 26.39% $ 97,619.00 $ 1,750.00 Envirobate 02-2070 2A C091 PR#2R Add demo $ $ 2,856.00 $ 2,956.00 $ - $ - 0.00% $ 2,856.00 $ Ebert 03-3300 3A General Conditions $ 22,866.00 $ - $ - $ 22,866.00 $ 9,3fi7.00 $ 9,367.00 40.96% $ 13,499.00 $ 468.35 Ebert 03-3300 3A Bonds & Insurance $ 6,200.00 $ - $ - $ 6,200.00 $ 6,200.00 $ 6,200.00 100.00% $ - $ 310.00 Ebert 03-3300 3A Reber & Accessories Material 5 50,400.00 $ - $ - $ 50,400.00 $ SOAM.00 $ 50,400.00 100.DD% $ - $ 2,520.00 Ebert 03-3300 3A Area A Found Labor $ 35,550.DO $ - $ - $ 35,550.00 $ 29,598.00 $ 29,598.00 93.26% $ 5,952.00 $ 1,479.90 Ebert 03-3300 3A Area A Found Material $ 31,521.00 $ $ - $ 31521.00 $ 28,033.00 $ 28,033.00 88.93% 5 3,498.00 $ 1,401.65 Ebert 03-3300 3A Area ASOG Labor $ 27,900.00 $ $ - $ 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 ATop Slabs Labor $ 4,800.00 $ - $ - $ 4,800.00 $ - $ - 0.00% $ 4,800.00 $ Ebert 03-33DO 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 $ 26,24LOO $ $ - $ 26,241.00 $ 26,24L00 $ 26,241.00 100.00% $ - $ 1,312.05 Ebert 03-3300 3A Area CSOG Labor $ 41,400.00 $ $ - $ 41,400.00 $ $ - 0.00% $ 41,400.00 $ - Ebert 03-3300 3A Area C SOG Material $ 71,919.00 $ $ - $ 71,919.00 $ $ - 0.00% $ 71,919.00 $ - Ebert 03-3300 3A Exterior Concrete Labor $ 8,700.00 $ $ - $ 8,700.00 $ $ 0.00% 5 8,700.00 $ Ebert 03-3300 3A Exterior Concrete Material $ 7,412.00 $ $ - $ 7,422.00 $ - $ 0.00% $ 7,412.00 $ Ebert 03-3300 32D General Conditions $ 5,200.00 5 $ - $ 5,200.00 $ 824.00 $ 824.00 15.85% S 4,376.00 $ 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 Reber &Accessories $ 2,885.00 $ - $ - $ 2,895.00 $ 2,885.00 $ 2,885.00 100.0096 $ - $ 144.25 Ebert 03-33DO 32D Curb & Gutter $ 38,784,00 $ $ - $ 38,794.00 $ - $ - 0.00% $ 38,784.00 $ - Ebert 03-3300 32D Site Concrete Labor $ 13,100.00 $ - $ - $ 13,300.DO $ - $ 0.00% $ 13,100,00 $ Ebert 03-3300 32D Site Concrete Material $ 10,219.00 $ $ - $ 10,219.00 $ - $ 0.D0% $ 10,219.00 $ - Ebert 03-3300 32D Existing Walk Rep Labor $ 4,800.00 $ $ - $ 4,800.00 5 - $ 0.00% $ 4,800.00 $ Ebert 03-3300 32D Existing Walk Rep Material $ 2,531.00 $ - $ - $ 2,531.00 $ - $ - 0,00% $ 2,531.00 $ Ebert 03-3300 32D CO#1 Eliminate Insulation at foundation $ - $ $ (1,143.06) $ (1,143.06) $ - $ 0.00% $ (1,143.06) $ - Ebert 03-3300 32D CO#2 PR#2R Thickened Footing $ - $ 1 $ 2,037.71 $ 2,037.71 $ - $ - 0.00% $ 2,037.71 $ iuffcut 03-3400 38 Precast $ 278,526.00 $ $ - $ 278526.00 $ - $ - 0.00% $ 278,526.00 $ - :oncrete Treatments 03-3350 3C Polished Concrete $ 12,360.00 $ - $ - $ 12,360.DO $ - $ - 0.00% $ 12,360.00 $ - I&D Associates D4-4200 4A FD- Addition/Remodel 034500 L labor $ 3,000.DO $ - $ - $ 3,D00.00 $ - $ - 0.00% $ 3,000.00 $ - I&D Associates 04.4200 4A FD- Addition/Remodel 0345DO M Material $ 4,020.00 $ $ - $ 4,020.00 $ O.DO% $ 4,020.00 $ - I&D Associates 04-4200 4A FD- Addition/Remodel 0420DO L Labor $ 179,900.00 $ $ - $ 179,900.00 $ - $ 64,700.00 $ 64,700.00 35.96% $ 115,200.00 $ 3,235.00 I&D Associates 04-4200 4A FD- Addition/Remodel 042000 M Material $ 107,800.00 $ - $ - $ 107,800.00 $ $ 28,600.00 $ 28,600.00 2653% $ 79,2DO.DO $ 1,430.00 I&D Associates 04-4200 4A PD- Addition/Remodel 0420DO L Labor $ 41,D00.00 $ $ - $ 41,000.00 $ $ 0.00% $ 41,000.00 $ I&D Associates 04-4200 4A PD- Addition/Remodel 042000M Material $ 35,180.00 $ $ - $ 35,180.00 $ $ - 0.00% $ 35,180.00 $ len's Structural Fab 05-5120 SA Steel Supplier -Structural Steel $ 51,161.88 S - $ - $ 51,161.88 $ 12,790.46 $ 38,372.42 $ 51,161.98 1D0.00% $ $ 2,558.09 Page 116 SPC East Tower - Terre Pay App Terra Project Number 20.704 Terra Elk River PWNic Safety Building Expensi V ONOTRUCTION M r - _ CONTINUATION SHEET AIADOCUMENTS703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification Is attached. APPLICATION DATE: 1/1/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 1/31/21 SUBCONTRACTOR VENDOR A REM NO. I A.1 BID PACK B DESCRIPTION OF WORK C SCHEDULED VALUE C.1 CHANGE ORDERS C.2 BUDGET REVISION / C.3 REVISED SCHEDULED D E WORKCOMPLETED F MATERIALS PRESENTLY G TOTAL COMPLETED % (G+C) H BALANCE TO FINISH I RETAINAGE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED ANDSTORED (C -G) COST TRANSFER (D+E) (NOTIN TO DATE CODE _ D OR El (D+E+F( Ben's Structural Fab OS-5120 5A Steel Supplier -Joist $ 53,937.50 $ $ - $ 53,937.50 $ - $ 53,937.50 $ 53,937.50 100.001A $ - $ 2,696.88 Ben's Structural Fab 05-5120 SA Steel Supplier -Deck S 23,732.50 $ - $ - $ 23,732.50 $ - $ 23,732.50 $ 23,732.50 100.00% $ - $ 1,186.63 Ben's Structural Fab 05-5120 SA Steel Supplier -Metal Fabrication $ 26,11&12 $ $ - $ 26,118.12 $ - $ - 0.00% S 26,118.12 $ - Patriot Erectors 05-5121 5B PD- Structural Steel Labor $ 8,362.00 $ - $ - $ 8,362.00 $ - $ 0.00% $ 8,362.00 $ Patriot Erectors 05-S121 5B PD - Steel Joist Labor S 6,500.00 $ - $ - $ 6,500.00 $ $ 0.00% $ 6,500.00 S - Patriot Erectors 05-5121 5B PD-Steel Roof Deck Labor $ 71500.00 S - $ - S 7,500.00 $ $ 0.00% $ 7500.00 $ Patriot Erectors 05-5121 SB PD - Metal Fab Labor S 4,500.00 $ $ - S 4,500.00 $ - $ 0.00% $ 4,500.00 $ Patriot Erectors 05-5121 5B FD- Structural Steel Lobar $ 2,780.00 $ $ - $ 2,700.00 $ - $ 500.DO $ SDO.00 17.99% $ 2,290.00 $ 25.DO Patriot Erectors 05-5121 5B FD - Steel Joist 'labor $ 2,000.00 $ $ - $ 2,000.00 $ - $ 2,000.00 $ 2,000.00 100.00% $ - S 100.00 Patriot Erectors 05-5121 56 FD-Steel Roof Deck Labor $ 4,000.00 $ $ - S 4,D00.DO $ - $ 4,000.00 $ 4,000.DO 100.00% $ - 5 200.00 Patriot Erectors 05-5221 56 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% $ 1,600.00 $ Patriot Erectors 05-5121 5B FD-Pipe&Tube Railings Labor $ 1,500.00 $ $ - $ 1,500.00 5 - $ - 0.00% $ 1500.00 $ Patriot Erectors 05-5121 5B Bond $ 658.00 $ $ - $ 658.00 $ - $ 658.00 $ 658.00 100.D0% $ - $ 32.90 Century Construction 06-6100 6A Area A FD Addition Envelop $ 11,D00.00 $ - $ - $ 13,000.00 $ 5,500.00 $ 2,530.00 $ 8,030.00 73.00% S 2,970.00 $ 401.50 Century Construction 06-6100 6A Area A FD Addition Interior $ 10,200.00 $ - $ - S 10,200.00 $ - $ 0.00% $ 10,2DO.00 $ - Century Construction 06-6100 6A Area A FD Renovation $ 17,000.00 $ - $ - $ 17,000.00 $ - $ 0.00% S 17,000.00 $ - Century Construction 06-6100 6A Area C PD Addition Envelope $ 18,000.00 S - $ - $ 18,000.DO $ - $ 2,520.00 $ 2,520.DO 14.00% $ 15,480.00 $ 126.00 Century Construction 06-6100 6A Area C PD Addition Interior $ 3,ODO.00 $ - $ - $ 3,ODO.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 $ - $ - S 15,000.00 $ - $ 5,025.00 $ 5,025.00 33.50% $ 9,975.00 $ 251.25 Century Construction 06-6100 6A Area B PD Phase 2 $ 14,000.00 $ - $ - $ 14,000.00 S - $ - 0.00% $ 14,000.00 $ - Century Construction 05-6100 6A Alternate #1-LL Are.B $ 2,000.00 $ - $ - $ 21000.00 $ - $ - 0.00% $ 2,000.00 $ Century Construction 06-5100 6A Performance and Payment Bond $ 4,500.00 $ - $ - $ 4500.00 $ 4,50O.D0 $ 4,500.00 100.00% $ - $ 225.00 Century Construction 06-6100 6A Allowance $ 10,D00.00 $ - $ - $ 10,000.00 $ $ - 0.00% $ 10,000.00 $ - Century Construction 06-6100 6A Area A Materials $ 12,500.00 $ - $ - $ 12,5DO.00 $ 5,000.00 $ 5,ODO.00 40.00% S 7,500.00 $ 250.00 Cent ry Construction 06-6100 6A Area B Materials $ 14,000.00 $ - $ - $ 14,000.00 $ - $ 2,100.00 $ 2,100.00 15.00% S 11,900.DO $ 105.00 Century Construction 06-6100 6A Area C Materials $ 12,500.00 $ - $ - $ 12,500.00 $ - $ - 0.00% S 12,500.00 $ Century Construction 06.6100 6A CO#1 ASI#1 Toilet Partition $ - $ - $ 1,816.28 $ 1,816.28 $ - $ - 0.00% $ 1,916.28 $ - Ron's Cabinets 06-6200 6B Casework $ 83,750.00 $ - $ - $ 83,750.00 $ $ - 0.00% $ 93,750.00 S - Structural Applicators 07-7210 7C Fluid Applied Air Barriers $ 14,696.00 $ - $ $ 14,695.00 $ $ - 0.00% $ 14,696.00 $ - ,ohn ADalsin 07-7510 7A Roofing $ 236,246.00 $ - $ $ 236,246.00 $ - $ - 0.00% S 236,246.00 $ - Lake Area Roofing 07-7412 7B Metal Wall Panels $ 17,881.00 $ - $ $ 17,881.DO $ - $ - 0.00% S 17,881.00 $ Waumadee Creek 07-79DO 7D Sealants $ 39,684.00 $ - $ - $ 39,684.00 $ - $ - 0.00% $ 39,684.00 $ Waumadee Creek 07-7900 7D CO#1 PR#2R Caulk Patching $ - S - $ 190.00 $ 190.00 $ - $ - O.DD% $ 190.00 $ - Mid -Central Door 084200 8A Hardware Material $ 36,623.D0 5 - $ - $ 36,623.00 S - $ - 0.00% $ 36,623.00 $ - Mid -Central Door 08-8200 8A HM Door Material $ 11,098.00 $ - $ - $ 11,09&00 S - $ - 0.00% $ 11,09&00 $ - Mid -Central Door 08-8200 8A HM Frame Material $ 22,122.00 $ - $ - $ 22,122.00 S 11,697.32 $ 11,697.32 52.88% $ 10,424.68 $ 564.87 Mid -Central Door M8200 SA Specialty Material $ 3,541.00 $ - $ - $ 3,541.00 $ $ - 0.00% $ 3,54J.00 $ Mid -Central Door 08-9200 8A WD Door Material $ 12,861.00 $ - $ - $ 12,861.00 $ $ - 0.00% $ 12,861.00 $ - Mid -Central Door 08-8200 BA 00#1 $ - $ - $ 1,294.50 $ 1,294.50 $ 1,294.50$ 1,29450 300.00% $ - $ 64.73 Page 2 / 6 SPC East Tower -Term Pay App Terra Fraject Numbs 20. ATerra Elk River PUblicsofery BuildiItg Expos OO W 8N 0TCT I O N My Of Elk 9'7 CONTINUATION SHEET AIADOCUMENT6703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 1/1/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 1/31/21 A A.1 B C C.1 -C.2 C.3 D E F G H SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORKCOMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G. ) TO FINISH FROM PREVIOUS THISPERIOD 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) Crawford Doors 08-8361 8B OH Doors $ 124,800.00 $ - $ - $ 124,SOD.00 $ - $ 0.00% $ 124,800.00 $ - Crawford Doors 08-8361 8B 00g1 High Speed Door VE Option Nl $ - $ - $ (6,1D0.00) $ (6,100.00) $ - $ 0.00% $ (6,100.00) $ - Heartland Glass 08-9800 8C Aluminum, Glass and Glazing-PD Material $ 7,462.00 $ - $ - $ 7,462.00 $ - $ - 0.00% $ 7,462.00 $ - HeartlandGlass 06-BWD SC Aluminum, Glass and Glazing-PD Labor/GC's S 11,810.D0 $ - $ - $ 11,810.00 $ 1,S35.00 $ 1,535.00 13.009E $ 10,275.00 $ 76.75 Heartland Glass 08-8800 8C 'Aluminum, Glass and Glazing -Fire Material $ 31,920.00 $ - $ - $ 31,920.00 $ $ - 0.00% $ 31,920.DD $ - Heartland Glass 08-88M SC Aluminum, Glass and Glazing -Fire Labor/GC's $ 16,742.00 $ - $ - $ 16,742.00 $ $ - 0.00% $ 16,742.00 $ - Quality Drywall 09-9250 9A Mobilization 00 $ 5,0.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,0D0.D0 100.00% $ - $ 250.00 ality Drywall 09-9250 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,0130.00 $ 4,200.00 $ 4,200.00 35.00% $ 7,800.00 $ 210.00 Quality Drywall 09-9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ - $ 7,000.00 S 7,000.00 35.00% $ 13,000.00 $ 350.00 Quality Drywall D9-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ - $ 1,400.00 $ 1,400.00 35.00% $ 2,600.00 $ 70.00 Quality Drywall 09-92SO 9A EIFS .Material $ 8,000.00 $ - $ - $ 8,000.00 $ - $ - 0.00% $ 81000.00 $ - Quality Drywall 09-9250 9A Metal Framing Labor $ 45,000.00 S - $ - $ 45,000.00 $ 25,750.0-0 $ 15,750.00 35.D0% S 29,250.00 $ 787.50 Quality Drywall 09-9250 9A Drywall Labor $ 60,D00.00 $ $ - $ 60,000.00 $ - $ 21,000.00 $ 21,000.00 35.00% $ 39,000.DO $ 1,050.00 Quality Drywall 09-9250 9A Taping Labor $ 20,000.00 $ $ - $ 20,000.00 $ - $ 7,000.00 $ 7,000.00 35.00% $ 13,000.00 $ 350.00 Quality Drywall 09-9250 9A EIFS Labor $ 15,000.00 $ $ - $ 15,000.00 $ - $ - 0.00% $ 15,000.00 $ - QualityDrywall 09-92SO 9A Allowance $ 7,000.00 $ $ - $ 7,000.00 $ - $ - 0.00% $ 7,000.00 $ - Quality Drywall 09-9250 9A COg1 $ - $ $ - $ - $ - $ - RDIV/0! $ - $ - Quality Drywall 09-9250 9A COg2 Demo and Patch RI PD Upper Leyel $ - $ $ 2,775.00 $ 2,775.00 $ - $ 0.00% $ 2,775.00 $ - Mid -State Tile 09-9300 9B Tile Labor $ 19,311.00 $ 9 - $ 19,311.00 $ - $ - 0.00% $ 19,31L00 $ - Mid -State Tile 09-9300 9B Tile Materials $ 17,693.D0 $ $ - $ 17,693.00 S - $ - O.DO% $ 17,693.00 $ - Mid -State Tile 09-9300 9B Bond $ g00.00 $ $ - $ 800.00 $ - $ - 0.00% $ a0D.00 $ - Mid -State Tile 09-9300 9B Area B - Upper (212, 220, 221) Labor $ 8,307.00 S S - $ 8,307.00 $ - $ - 0.00% $ 8,307.DO $ - Mid -State Tile 09-9300 9B Area B- Lower (1SO) Material $ 300.00 $ $ - $ 300.00 $ - $ - 0.00% $ 300.00 $ - Mid -State Tile 09-9300 96 00ff1 ASI 211 TL 8-11 Change $ - $ $ 7,472.00 $ 7,472.00 $ - $ - 0.00% $ 7,472.00 $ - Twin City Acoustics 09-9510 9C ACT $ 34,700.00 $ $ - S 34,7DO.00 S - $ - 0.00% $ 34,700.00 S - -win City Acoustics 09-9520 9C COg1 Change ACT-1 & 2 $ - $ $ 6,829.00 $ 6,829.00 $ - $ - 0.00% $ 6,629.00 $ - Carpet& Resilient(TOD) 09-9680 9D Flooring $ 52,125.DD $ - $ - $ 52,125.00 $ - $ - 0.DO% $ 52,125.00 $ - Surface Pro's 09.9671 9E Resinous Flooring $ 98,912.50 $ - $ - $ 98,912.50 $ - $ 0.00% $ 98,912.50 $ - Virnig Painting 09-9900 9F Painting $ 107,444.00 $ - $ $ 107,444.00 $ - $ - 0.00% $ 107,444.00 $ - Precise Heating 15-2500 22A Performance Bond HVAC $ 5,596.00 $ - $ - S 5,596.00 $ 5,596.00 $ 5,596.00 100.00% S - $ 279.80 Precise Heating 15-1500 22A Performance Bond Plumbing $ 2,143.00 $ - $ - $ 2,143.00 S 2,143.00 $ 2,143.00 100.00% $ - $ 107.15 Precise Heating 15-1500 22A PD HVAC Labor $ 103,400.00 $ - $ - $ 103,40D.00 $ - S 14,000.00 $ 14,DDO.00 13.54% $ 89,400.00 $ 700.00 'redse Heating 15-15DO 22A PD HVAC Material $ 317,077.00 $ - $ - $ 317,077.00 $ - $ 40,000.DO $ 40,000.00 12.62% S 277,077.00 $ 2,000.00 Precise Heating 15-1500 22A FD HVAC Labor $ 79,400.00 $ - $ - $ 79,400.00 S 15,261.00 $ 15,26L00 19.22% $ 64,139.00 $ 763.05 'rease Heating 15-1500 22A FD HVAC Material $ 240,627.OD $ - $ - $ 240,627.00 $ - $ - 0.00% $ 240,627.00 $ - 'recise Heating 15.1500 22A PD Plumbing Labor $ 47,650.00 $ - $ - $ 47,650.00 $ 18,000.00 $ 31DO0.00 $ 21,000.00 44.07% $ 26,650.130 $ 1,050.DO 'recise Heating 15-1500 22A PD Plumbing Material $ 83,618.00 $ - $ - $ 83,618.00 $ 22,000.00 $ 3,000.00 S 25,000.00 29.90% $ 59,618.00 $ 1,250.00 Precise Heating 15-1500 22A FD Plumbing labor $ 58,780.00 $ - $ - $ 58,780.00 $ - $ - 0.00% S 58,780.00 S - )mcise Heating 15-1500 22A FD Plumbing Material $ 93,549.00 $ - $ - S 93,549.00 $ - $ - 0.00% $ 93,549.00 $ - 'recise Heating 15-1500 22A ADD Alt#3 RTU Replacement Labor $ 21800.00 $ - $ - $ 2,SDO.00 $ - $ - 0.00% $ 2,800.00 S - Page 3 / 6 SPC East Tower - Terre Pay App - Elk River PublcS3� BuddU. 20 TerraTam CONSTRUCTION � 9 D�8011 G5h Of Elk Ri CONTINUATION SHEET AIADOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 1/1/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 1/31/21 A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORKCOMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G: C) TO FINISH FROM PREVIOUS THIS PERIOD EMPLOYEE JNO.PACK CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) TRANSFER (D+E) (NOTIN TO DATE D OR E) (D+E+F) Precise Heating 15-1500 22A ADD Alt#3 RTU Replacement Material $ 100,200.00 $ $ - $ 100,200.D0 $ - $ 0.00% $ 1DO,200.00 $ - Precise Heating 15-1500 22A 00#1 RFI#19 Response $ - $ - $ (5,017.00) $ (5,017.00) $ - $ 0.00% $ (5,017.00) $ - Precise Heating 15-1500 22A CO#2 PR#2R Roof Drains $ $ - $ 19,557.00 $ 19,557.00 $ - $ 0.00% $ 19,557.00 $ - Summit Fire 15-1533 21A Police Labor $ 22,500.00 $ - $ - $ 22500.00 $ - $ 2,250.00 $ 2,250.00 10.00% $ 20,250.00 $ 112.50 Summit Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ - $ 1,210.00 9 1,210.00 10.00% $ 10,890.00 $ 60.50 Summit Fire 15-1533 21A Fire Labor $ 11,500.00 $ - $ - $ 11,500.00 $ 11,500.00 $ 11,500.00 100.00% $ - $ 575.00 Summit Fire 15-1533 21A Fire Material $ 6,200.00 $ - $ - $ 6,200.00 $ - $ - 0.00% $ 6,200.00 $ - Klein Electric 16-1600 26A Mobilization $ 17,328.00 $ $ - $ 17,328.00 $ 1,733.00 $ 15,595.00 $ 17,328.00 100.DO% $ - $ 866.40 ,in Electric 16-1500 26A Per nit/Bond $ 4,500.00 $ $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 1DO.0D% $ - $ 225.00 Klein Electric 16-1600 26A Exterior Temp Services/ Job Trailer Temp Power $ 1500.00 $ $ - $ 1,500.00 $ 1,500.00 $ 2,500.00 100.00% $ - $ 75.00 Klein Electric 16-1600 26A Switchgear/Panels/Border States Electric $ 4,737.00 $ $ - $ 4,737.00 $ - $ 802.00 $ 902.00 16.93% $ 3,935.00 $ 40.10 Klein Electric 16-1600 26A Ught fixtures/Controls/Werener Electric Co. $ 109,114.00 $ $ - $ 109,114,00 $ - $ 8,339.00 $ 8,339.00 7.64% $ 100,775.00 $ 416.95 Klein Electric 16-1600 26A Div 26/Fire Alarm/Twenty45even $ 22,667.00 $ $ - $ 22,667.00 $ - $ 3,560.00 $ 3,560.00 15.71% $ 19,107.00 $ 178.DO Klein Electric 1&1600 26A FD- Demolition $ 2,197.00 $ $ $ 2,197.00 $ 439.DO $ 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 $ Klein Electric 16-1600 26A FD- Site Underground Material $ 1,060.00 S $ $ 1,060.DO $ - $ - 0.00% $ 1,060.00 S Klein Electric 16-1600 26A FD- Site Underground labor $ 2,980.00 $ $ $ 2,980.00 $ - $ - O.DO% $ 2,980.00 $ Klein Electric 16-16DO 26A FD-Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ - $ - O.DO% $ 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 $ 473.00 $ $ $ 473.00 $ - $ - 0.00% $ 473.00 $ Klein Electric 16-1600 26A FD- Switchgear/Panels Install Material $ 1,127.00 $ - $ $ 1,127.00 $ - $ - 0.00%$ 1,127.00 $ Klein Electric 16-1500 26A FD- Switchgear/Panels Install Labor $ 1,896.00 $ - $ $ 1,886.00 $ - $ - 0.00% $ 11886.00 $ IOein Electric 16-1600 26A FD - Light Fixture Install Material $ 4,298.00 $ $ $ 4,298.00 $ - $ 215.00 $ 215.00 5.00% $ 4,083.00 $ 10.75 Klein Electric 16.1600 26A FD - Light Fixture Install Labor $ 13,351.00 $ $ $ 13,351.00 $ $ 668.00 $ 668.00 5.0- $ 12,683.00 $ 33.40 Klein Electric 16-1600 26A FD- Light Fixture Controll Install Material $ 1,012.00 $ $ $ 1,012.00 $ - $ 0.00% $ 1,012.00 $ - Klein Electric 16-1600 26A FD- Light Fixture Controll Install labor $ 2,875.00 $ $ $ 2,875.00 $ - $ - 0.00% $ 2,875.00 $ Klein Electric 16-1600 26A FD- Precast Rough-in's Material $ 1,350.00 $ $ $ 1,350.00 $ $ 68.00 $ 68.00 5.04% $ 1,282.00 $ 3.40 Klein Electric 16-1600 26A FD- Precast Rough-in's Labor S 4,107.00 $ $ $ 4,107.00 $ - $ 205.00 $ 205.00 4.99% $ 3,902.00 $ 10.25 Klein Electric 16-1600 26A FD- Power/Devices/Receptcales Material $ 9,485.00 $ - $ $ 9,485.00 $ $ 474.00 $ 474.00 5.00% $ 9,011.00 $ 23.70 Klein Electric 16-1600 26A FD- Power/Devices/Receptcales labor $ 16,038.00 $ $ $ 16,038.00 S $ 802.00 $ 802.00 5.00% $ 15,236.00 $ 40.10 Klein Electric Klein Electric 16-1600 16-1600 26A 26A FD - Unit Heaters FD-Unit Heaters Material Labor $ 429.00 $ 1,256.00 $ $ $ - $ $ 429.00 $ 1,256.00 '$ S - $ $ 0.00% 0.00% $ 429.00 $ 1,256.00 $ $ Klein Electric 16-1600 26A FD- Exhaust Fans Material $ 463.00 S $ $ 463.00 $ $ - 0.00% $ 463.00 $ - Klein Electric 16-1600 26A FD - Exhaust Fans Labor $ 950.00 S - $ - $ 950.00 $ $ - 0.00% $ 950.00 $ - OeinElectric 16-1600 26A FD-VAV's Material $ 291.00 $ $ $ 291.00 $ $ - 0.00% $ 291.00 $ - (lemElectric 16-1600 26A FD -VAV's Labor $ 816.00 $ $ - $ 816.00 $ - $ - 0.00% $ 816.00 $ Clem Electric 16.1600 26A FD- Boilers Material $ 196.00 $ - $ - $ 196.D0 $ - $ - 0.00% $ 196.00 $ - (leinElectric 16.1600 26A FD- Boilers Labor $ 339.00 $ $ S 339.00 $ - $ - 0.00% $ 339.00 $ - (leinElectric 16-1600 26A FD-Pumps Material $ 754.00 $ - $ - $ 754.00 $ - $ - 0.00% $ 754.00 $ - CleinElectric 16-16DO 26A FD-Pumps Labor $ 2,096.00 $ - $ - $ 2,095.00 $ - $ - 0.D0% $ 2,096.00 $ - CleinElectric 16-1600 26A FD-MAU Material $ 219.00 $ $ - $ 219.00 $ - $ - 0.00% $ 219.00 $ - (leinElectric 16-1600 26A FD -MAU labor $ 797.00 $ $ $ 797.00 $ - $ - 0.00% $ 797.00 $ (Ieln Electric 16-1600 26A FD-CU Material $ 764,00 $ - S - $ 764.00 $ - $ - 0.00%' $ 764.00 $ Cleln Electric 16-1600 26A FD-CU Labor $ 1,074.00 $ $ $ 1,074.00 $ - $ - 0.0D% $ 1,074.00 $ ;lain Electric 16-1600 26A FD-AHU Material $ 174.00 $ - $ - $ 174.00 $ - $ - 0.00% $ 174.00 $ (lein Electric 16-1600 26A FD-AHU Labor $ 618.00 $ - $ - $ 618.00 $ - $ - 0.00% $ 618.00 $ 1em Electric 16-1600 26A FD-Steam Generator Material $ 669.00 $ $ - $ 669.00 $ - $ - O.DD% $ 669.00 $ Page 4/6 SPC East Tower - Terre Pay App Tara Project Number 20. + J♦ e rra Elk River Public Safety Building Expansonif G01Y9TRUCTION r... ,.r rIu tp:.. CONTINUATION SHEET A/A DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 1/1/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 1/31/21 A A.1 B C CA C2 C.3 D E F G H 1. SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED - CHANGE BUDGET REVISED WORKCOMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G+C) TO FINISH FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A FD - Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.D0 $ - $ 0.00% $ 1,108.DO $ - KleinElectric 16-1600 26A FD- Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ - S 12.00 $ 12.00 4.92% $ 232.00 $ 0.60 Klein Electric 16-1600 26A FD- Pressure Washers Labor $ 688.00 $ - $ - $ 688.00 $ - $ 34.00 $ 34.DO 4.94% $ 654.00 $ 1.70 Klein Electric 16-160D 26A FD-Audio Visual Rough-in's Material $ 640.00 $ - $ - $ 640.00 $ - $ 32.00 $ 32.00 5.00% $ 608.00 $ 1.60 Klein Electric 16-1600 26A FD - Audio Visual Rough-in's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ - $ 62.00 $ 62.00 5.01% $ 1,175.00 $ 3.10 Klein Electric 16-1600 26A FD- Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ - $ 66.00 $ 66.00 9.94% $ 598.00 $ 3.30 Klein Electric 16-1600 26A FD- Security Rough In's Labor $ 1,900.00 $ - $ - $ 1,900.00 $ - $ 190.00 $ 190.00 10.00% $ 1,710.00 $ 9.50 Klein Electric 16-16DO 26A FD- Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ - $ 21.00 $ 21.00 10,24% $ 184.00 $ 1.05 Klein Electric 16-1600 26A FD- Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ - $ 100.00 $ 100.00 9.97% $ 903.00 $ 5.00 Klein Electric 16-1600 26A FD-DATA Rough -ins Material $ 377.0D $ - $ - $ 377.00 $ $ 0.00% $ 377.00 $ - Klein Electric 16-1600 26A FD-DATA Rough-in's Labor $ 988.00 $ - $ - $ 988.DO $ $ O.OD% $ 988.00 $ - KleinElectric 16-1600 26A PD- Demolition S 3,916.00 $ - $ - $ 3,916.00 $ $ - 0.00% $ 3,916.00 $ - KleinElectric 16.1600 26A PD- Temporary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ - $ 205.00 $ 205.DO 9.99% $ 1,848.00 $ 10.25 Klein Electric 16-1600 26A PD- Site Underground Material $ 1,743.00 $ - $ - $ 2,743.00 $ - $ - O.DO% $ 1,743.00 $ - Klein Electric 16-1600 26A PD- Site Underground tabor $ 4,718.00 $ - $ - $ 4,718.00 $ - $ 0.00% $ 4,718.00 $ - Klein Electric 16-1600 26A PD-Site Pole Base Material $ 2,464.OD $ $ - $ 2,464.00 $ - $ 0.00%. $ 2,464.00 $ - Klein Electric 16-1600 26A PD - Site Pale Base Labor $ 2,177.00 $ - $ - $ 2,177.00 $ - $ - 0.00% $ 2,177.00 $ - Klein Electric 16-1600 26A PD -Site Set Parking Lot Poles $ 1,261.00 $ $ - $ 1,261.00 $ - $ 0.00% $ 1,261.00 $ - KleinElectric 16-1600 26A PD- Switchgear/Panels Install Material $ 1514.00 $ $ - $ 1,514.00 $ - $ 303.00 $ 303.00 20.01% $ 1,211.00 $ 15.15 Klein Electric 16-16DD 26A PD- Svritchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ - $ 466.00 $ 466.00 20.00% $ 1,864.DO $ 23.30 Klein Electric 16-1600 26A PD - Light Fixture Install Material $ 5,897.00 $ $ - $ 5,897.00 $ - $ 708.00 $ 708.00 12.01% $ 5,189.00 $ 35.40 Klein Electric 16-1600 26A PD - Light Fixture Install Labor $ 18,365.00 $ $ - $ 18,365.00 $ - $ 2,204.00 $ 2,204.00 12.00% $ 16,161.00 $ 110.20 Klein Electric 16-1600 26A PD- Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664.00 $ - $ 320.00 $ 320.00 12.01% $ 2,344.00 $ 16.00 Klein Electric 16-1600 26A PD- Light Fixture Control Install Labor $ 6,322.00 $ $ - $ 6,322.00 $ - $ 759.00 $ 759.00 12.01% $ 5563.00 $ 37.95 Klein Electric 16-1600 26A PD- Precast Rough-ln's Material $ 584.00 $ $ - $ 594.00 $ - $ - 0.00% $ 584.00 $ - 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- Power/Devices/Receptacles Material $ 8,409.00 $ $ - $ 8,409.00 S - $ 1,009.00 $ 1,009.00 12.OD% $ 7,400.00 $ 50.45 Klein Electric 16-1600 26A PD- Power/Devices/Receptacles Labor $ 17,640.00 $ $ - S 17,640.00 $ - $ 2,117.DO $ 2,117.00 12.00% $ 15,523.00 $ 105.85 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 $ - $ 67.00 $ 67.00 13.90% $ 435.00 $ 3.35 Klein Electric 16-16DO 26A PD- Exhaust Fans Labor $ 1,132.00 $ $ - $ 1,132.00 $ - $ 158.00 $ 158.DO 13.96% $ 974.00 $ 7.90 Klein Electric 16-1600 26A PD - Boilers Material $ 196.00 $ $ - $ 196.00 $ $ 0.00% $ 196.00 $ - Mein Electric 16-1600 26A PD- Boilers Labor $ 339.00 $ $ - $ 339.00 $ $ - 0.D0% $ 339.00 $ Klein Electric 16-16DO 26A PD - Pumps Material $ 883.00 $ $ - $ $83.00 $ - $ 353.00 $ 353.00 39.98% $ 530.00 $ 17.65 Klein Electric 16-1600 26A PD - Pumps Labor $ 2,583.00 $ $ - $ 2,583.00 $ - $ 1,033.00 $ 1,033.00 39.99% $ 1,550.00 $ 51.65 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 $ - (leinElectric 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 $ - $ 218.00 $ 218.00 19.02% $ 928.00 $ 10.90 (Iein Electric 16-1600 26A PD- Audio Visual Rough -ins Labor $ 2,197.00 $ $ - $ 2,197.00 $ - $ 417.00 $ 417.DO 18.98% $ 1,780.00 $ 20.95 Klein Electric 16-1600 26A PD- Security Rough-In's Material $ 1,184.00 $ $ - $ 11184.00 $ - $ 0.00%. $ 1,184.00 $ - (leinElectric 16-16DO 26A PD- Security Rough-In's Labor $ 3,376.00 $ $ - $ 3,376.00 $ - $ 0.00% $ 3,376,00 $ - (lein Electric 16-1600 26A PD - Fire Alarm Rough-in's Material $ 368.00 $ $ - $ 368.00 $ - $ 70.00 $ 70.00 19.02% $ 298.00 $ 3.50 (Iein Electric 16-1600 26A PD- Fire Alarm Rough-in's Labor $ 1,786.00 $ $ - $ 1,786.00 $ - $ 339.00 $ 339.00 18.98% $ 1,.1.00 $ 16.95 Dein Electric 16-1600 26A PD- DATA Rough-In's Material $ 678.00 $ $ - $ 678.00 $ - $ 129.00 $ 129.00 19.03% 5 549.00 $ 6.45 Jain Electric 16-1600 26A PD- DATA Rough-In's Labor $ 1,752.00 $ $ - $ 1,752.00 $ - $ 333.00 $ 333.00 19.01% $ 1,419.00 $ 16.65 Clein Electric 16-1600 26A 00#1 ASI#6 $ - $ $ 773.00 $ 773.00 $ - $ $ - 0.00% $ 773.00 $ - Page 5 / 6 SPC East Tower - Term Pay App Tara Project Number 20.7C Terra Elk River Public Safety Building Expansion j ,v.�;•:i'1 ;;: 1r� City of Elk Riva CONTINUATION SHEET AIADOCUMEMG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 1/1/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 1/31/21 A A.1 B C CA C.2 C.3 D E F G H SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK - SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G+C) 70 FlNISH FROMPREVIOUS THISPERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A 00#2 Rough -in for future PD heat $ - $ - $ 2,612.00 $ 2,612.00 $ $ 2,612.00 $ 2,612.00 1D0.00% $ - $ 130.60 Klein Electric 16-1600 26A CO#3 COR#27 PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ - $ - $ - 0.00% $ 965.00 $ - 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.D0 $ 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 $ a,Bao.00 loo.00% $ - $ 242.00 New Look 31-1000 31A EC Materials $ 4,000.00 $ - $ - $ 4,01)0.00 $ 4,DD0.00 $ 4,000.00 100.00% $ - $ 200.00 New Look 31-1000 31A Removals $ 15,750.00 $ - $ - $ 15,750.D0 $ 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 $ 1S88.00 $ 4,762.00 $ 6,350.00 100.00% $ - $ 317.50 New Look 31.1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ - $ 15,980.00 $ 35,990,00 100.00% $ - $ 799.00 New Look 31-3000 31A Sand Import $ 2,332.00 $ - $ - $ 2,332.00 $ - $ 2,332.00 $ 2,332.00 100.D0% $ - $ 116.60 New Look 31-1000 31A Soil Correction $ 17,885.00 $ - $ - $ 17,885.00 $ 17,885.00 $ 17,885.00 100.00% S - $ 894.25 New Look 31-1000 31A Structure Exc $ 39,240.DO $ - $ - $ 39,240.00 $ - $ 26,068.00 $ 26,068.00 66.43% 5 13,172.00 $ 1,303.40 New Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ $ - 0.00% S 14,300.00 $ - New Look 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ $ - 0.00% $ 11,943.0D $ New Look 31-1000 31A CO#1 PR#2R Grade Prep $ $ - $ 290.79 $ 290.79 $ - $ 0.00% $ 290.79 $ - Fencing (TBD) 324000 32A Fencing $ 120,375.00 $ - $ $ 120,375.00 $ - $ - 0.00% $ 120,375.D0 $ - Autumn Ridge 32-3291 32B Landscaping $ 42,980.00 $ - $ $ 42,980.00 $ - $ - 0.00% $ 42,980.00 $ Bituminous Roadways 32-IL216 32C Asphalt $ 144,740.00 5 - $ $ 144,740.00 $ - $ - 0.00% $ 144,740.00 $ St. Paul Utilities 31-3123 33A Water in Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 6,500.00 $ 6,500.00 3250% $ 13500.00 $ 325.00 St. Paul Utilities 31-3123 33A Water Main Material $ 10,000.00 $ - $ $ 10,000.00 $ $ - 0.00% $ 10,000.00 $ - St. Paul Utilities 31-3123 33A Storm Sewer Labor $ 42,000.00 $ - $ - $ 42,0D0.Do $ 6,500.00 $ 6,500.D0 15.48% $ 35,500.00 $ 325.D0 St. Paul Utilities 31-3123 33A Storm Sewer Material $ 12,000.00 5 - $ - $ 12,000.DD $ - $ 0.00% $ 12,000.00 Is - GRANDTOTALS $ 6,290,219.00 $ - $ (0.00) $ 6,290,219.00 $ 672,512.25 $ 516,002.79 $ - $ 1,188,515.04 18.81$ 5,101,703.96 $ 59,425.75 Page 6 / 6 SPC East Tower - Terre Pay App Terra General Contractors, LLC 21025 Commerce Blvd., Ste 1000 Rogers, MN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, MN 55330 Construction Services - January 2021 INV010E Invoice Date Customer ID Invoice ID 01-31-2021 11-CIT013 20-700-20210131 Due Date Draw 1D Job Number 03-02-2021 4 20-700 Job Location: Elk River Public Safety 516,002.79 Amount Billed $516,002.79 Retainage Held 25,800.14 Total Amount Due $490,202,65 To City of Elk River 3065 Orono Parkway Elk River, MN 55330 From Apex Facility Solutions, SBC 403 Jackson St Suite 308 Anoka MN 55303 612-581-0219 CONTRACTORS APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the contract signed 10/19/2020 1. ORIGINAL CONTRACT SUM $ 2,070,067.00 2. NET CHANGE BY CHANGE ORDERS $ 3. CONTRACT SUM TO DATE (1+2) $ 2,070,067.00 4. TOTAL COMPLETE TO DATE (D) $ 1,335,835.57 5. RETAINAGE 5% $ 13,223.80 6. TOTAL EARNED LESS RETAINAGE $ 1,322,611.77 7. LESS PREVIOUS PAYMENTS $ 1,301,668.71 8. CURRENT PAYMENT DUE $ 20,943.06 9. BALANCE TO FINISH, INCLUDING RETAINAGE $ 747,455.23 CHANGE ORDER SUMMARY ADDITIONS I DEDUCTIONS Prior months approved change orders Total approved CO's this month Total $ - $ NET CHANGES by Change Order $ Project Guaranteed Energy Savings Agreement Remit payment to Apex Facility Solutions, SBC 403 Jackson St Suite 308 Anoka MN 55303 APPLICATION FOR PAYMENT Invoice No: 2 Invoice date: 2/8/2021 Billed through: 2/28/2021 Apex Project number: 30320046 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 the Owner, and that current payment shown herin is now due. Contractor: Apex Facility Solutions, SBC f By: 017 ,A..L-&1z CONTINUATION SHEET - PAYMENT DETAIL Invoice # 2 Invoice date 2/8/2021 Billed through 2/28/2021 Project number 30320046 A B C D E F G H I J Item No. Description of Work Schedule Value (Contract Value) Work Complete (C x G) Previously Paid (Through Last Application) Current Amount Earned (D-E) Percent complete Balance to Finish [C-D) Total Due This Period (F-J) Retainage (Rate x D) 1 Microbiological Air Cleaning - City Hall $ 23,859 $ 23,859.00 $ 23,859.00 $ 100% $ 2 Microbiological Air Cleaning - Public Safety $ 7,904 $ 7,904.00 $ 7,904.00 $ 100% $ 3 Microbiological Air Cleaning - FS1 $ 2,854 $ 2,854.00 $ 2,854.00 $ 100% $ 4 Microbiological Air Cleaning - Ice Arena $ 43,328 $ 43,328.00 $ 43,328.00 $ 100% $ 5 Microbiological Air Cleaning - Public Works $ 6,441 $ 6,441.00 $ 6,441.00 $ 100% $ 6 Microbiological Air Cleaning - Library $ 10,437 $ 10,437.00 $ 10,437.00 $ 100% $ 7 Microbiological Air Cleaning - NB Liquor $ 3,733 $ 3,733.00 $ 3,733.00 $ 100% $ 8 Microbiological Air Cleaning - WB Liquor $ 4,830 $ 4,830.00 $ 4,830.00 $ 100% $ 9 Microbiological Air Cleaning - Monitoring $ 21,304 $ 21,304.00 $ 21,304.00 $ 100% $ 10 AHU replacement- City Hall $ 685,984 $ 685,984.00 $ 685,984.00 $ 100% $ 11 AHU Replacement - Ice Arena $ 255,886 $ 255,886.00 $ 255,886.00 $ 100% $ - 12 Lighting Upgrade - City Hall $ 122,474 $ 52,663.82 $ 29,087.57 $ 23,576.25 43% $ 69,810.18 $ 20,943.06 $ 2,633.19 13 Boiler Replacement - City Hall $ 261,436 $ 65,359.00 $ 62,091.05 $ 3,267.95 25% $ 196,077.00 $ - $ 3,267.95 14 Controls Upgrades - City Hall $ 24,828 $ 6,207.00 $ 5,896.65 $ 310.35 25% $ 18,621.00 $ $ 310.35 15 Lighting Upgrade - Library $ 128,424 $ 32,106.00 $ 30,500.70 $ 1,605.30 25% $ 96,318.00 $ $ 1,605.30 16 Controls Upgrades - Library $ 2,114 $ 528.50 $ 502.07 $ 26.43 25% $ 1,585.50 $ $ 26.43 17 Duct Sealing - Library $ 19,871 $ 4,967.75 $ 4,719.36 $ 248.39 25% $ 14,903.25 $ $ 248.39 18 Boiler Plant Addition - Library $ 67,450 $ 16,862.50 $ 16,019.37 $ 843.13 25% $ 50,587.50 $ $ 843.13 19 Lighting Upgrade - Public Safety $ 82,413 $ 20,603.25 $ 19,573.09 $ 1,030.16 25% $ 61,809.75 $ $ 1,030.16 20 Controls Modifications - Public Safety $ 1,449 $ 362.25 $ 344.14 $ 18.11 25% $ 1,086.75 $ $ 18.11 21 Lighting Upgrade - Public Works $ 118,594 $ 29,648.50 $ 28,166.07 $ 1,482.43 25% $ 88,945.50 $ $ 1,482.43 22 Building Envelope Upgrades - Public Works $ 50,268 $ 12,567.00 $ 11,938.65 $ 628.35 25% $ 37,701.00 $ $ 628.35 23 Controls Modifications - Public Works $ 3,607 $ 901.75 $ 856.66 $ 45.09 25% $ 2,705.25 $ $ 45.09 24 Lighting Upgrade - NB Liquor $ 1,397 $ 349.25 $ 331.79 $ 17.46 25% $ 1,047.75 $ $ 17.46 25 Building Envelope Upgrades - NB Liquor $ 4,703 $ 1,175.75 $ 1,116.96 $ 58.79 25% $ 3,527.25 $ $ 58.79 26 Control Addition - NB Liquor $ 7,528 $ 1,882.00 $ 1,787.90 $ 94.10 25% $ 5,646.00 $ $ 94.10 27 Lighting Upgrade - WB Liquor $ 36,291 $ 9,072.75 $ 8,619.11 $ 453.64 25% $ 27,218.25 $ $ 453.64 28 Building Envelope Upgrades - WB Liquor $ 1,791 $ 447.75 $ 425.36 $ 22.39 25% $ 1,343.25 $ $ 22.39 29 Control Addition - WB Liquor $ 7,528 $ 1,882.00 $ 1,787.90 $ 94.10 25% $ 5,646.00 $ $ 94.10 30 Lighting Upgrade - FS1 $ 21,509 $ 5,377.25 $ 5,108.39 $ 268.86 25% $ 16,131.75 $ $ 268.86 31 Builing Envelope Upgrades - Ice Arena $ 6,046 $ 1,511.50 $ 1,435.92 $ 75.58 25% $ 4,534.50 $ $ 75.58 32 Commissioning of New Bldg Addition $ 28,986 $ - $ - $ - 0% $ 28,986.00 $ $ - 33 DES $ 4,800 $ 4,800.00 $ 4,800.00 $ - 100% $ $ Totals $2,070,067 $ 1,335,835.57 $ 1,301,668.71 $ 34,166.86 65% $ 734,231.43 $ 20,943.06 $ 13,223.80