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4.3. SR 03-15-2021Request for Action To Item Number Mayor and Ci T Council 4.3 Agenda Section Meeting Date Prepared by Consent March 15, 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. Financial Impact PROJECT LORE Public Safety Building Expansion Elk River Fire Station #3 Guaranteed Energy Savings Agreement Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 2 — New Look Contracting, Inc. ■ Pay Estimate 5 — Terra Construction ■ Pay Estimate 1 — Terra Construction ■ Pay Estimate 3 — Apex Facility Solutions, SBC Pay Est. # Contractor Amount 2 - Partial New Look Contracting, Inc. $1,294,992.50 5 - Partial Terra Construction $963,370.46 1 — Partial Terra Construction $59,616.88 3 - Partial Apex Facility Solutions, SBC $218,103.86 The Elk River Vision P N W I e E U 0 V A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 Lake Orono Restoration and Enhancement Project Pay Voucher 2 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 Project No.: 015125-000 Client Project No.: State Project No.: Federal Project No.: Contract Amount Funds Encumbered Original Contract $2,117,140.00 Original Contract Changes $0.00 Additional Revised Contract $2,117,140.00 Total Work Certified To Date Base Bid Items $1,711,417.50 Contract Changes $0.00 Material On Hand $0.00 Total $1,711,417.50 $2,117,140.00 N/A $2,117,140.00 Work Certified This Voucher Work Certified To Date Less Amount Retained Less Previous Payments Amount Paid This Voucher Total Amount Paid To Date $1,363,150.00 $1,711,417.50 $85,570.88 $330,854.12 $1,294,992.50 $1,625,846.62 Percent Retained: 5% Percent Complete: 80.84% This is to certify that the items of work shown in this Pay Voucher have been actually furnished for the work comprising the above - mentioned project in accordance with the plans and specifications heretofore approved. Approved By WSB Project Engineer March 4, 2021 Date Approved By City of Elk River v vVV J- 3/5/2021 Code:420-4-8548-4319 Date Approved By New Look Contrac ' , Inc. Contras or Date Page 1 of 4 Lake Orono Restoration and Enhancement Project I:FPI�L T - Pa ment Summa No. Up Through Date Work Certified Per Voucher Amount Retained Per Voucher Amount Paid Per Voucher 1 02/03/21 $348,267.50 $171413.38 $330,854012 2 02/25/21 $113631150.00 $68,157050 $1,294,992050 Funding Category Name Work Certified To Date Less Amount Retained Less Previous Payments Amount Paid This Voucher Total Amount Paid To Date 015125-000 Source 1 $1,711,417050 $85,570688 $330,854012 $1,294,992.50 $1,6251846.62 Accounting Funding Source Amount Paid Revised Contract Funds Encumbered Paid Contractor Number This Voucher Amount To Date To Date 015125-000 Source Local $1,294,992.50 $1,625,846962 1 Contract Item Status Line Contract Quantity Amount This Quantity No. Item Description Units Unit Price Quantity This Voucher To Date Amount To Date Voucher 1 2021.501 MOBILIZATION LS $105,450000 1 0 WOO 0.7 $79,087.5 1040609 REMOVAL OF DELETERIOUS ON $52000 10 $0.0 $0.00 MATERIAL LAKE EXCAVATION, GRADING, 3 105.507 HAULING, DISPOSAL OF DREDGED CY $11200 105000 9000 $9901000.0 106000 $1,166,00000 MATERIALS - NORTHWEST AREA LAKE EXCAVATION, GRADING, 105,507 HAULING, DISPOSAL OF DREDGED CY $13.0 15000 754 $98,020,00 754 $98,02000 MATERIALS - NORTHEAST AREA LAKE EXCAVATION, GRADING, 5 105,507 HAULING, DISPOSAL OF DREDGED CY $15600 5000 246 $36,900600 246 $36,90060 MATERIALS - SOUTHEAST AREA 105,601 DEWATERING / ICE REMOVAL LS $45,00090 1 0 $0.0 $0.00 7 21230610 STREET SWEEPER (WITH PICKUP HOUR $170000 150 3 $51100.0 4 $61800.0 BROOM) 8 2211.507 AGGREGATE BASE CLASS 5 CY $245000 10 $0.0 $0.00 9 2511,503 TOE WOOD LF $260wOO 900 60 $1561000.0 90 $234,000,0 10 2511.509 RIPRAP CLASS II (FIELDSTONE) TON $72000 1800 100 $72,000,0 105 $757600.0 11 2511,509 RIPRAP CLASS IV (FIELDSTONE) TON $72000 100 4 $2,880000 8 $5,760*0 12 25114603 TOE ROCK LF $150.0 6 $0.0 $0.00 13 2563,601 TRAFFIC CONTROL LS $900.0 1 0225 $2,250,0 0*75 $6,75060 14 2571.524 DECIDUOUS TREE 2.5" CAL B&B TREE $700.0 2 $0000 0 $0.00 15 25734502 STABILIZED CONSTRUCTION EACH $2,50000 2 0 $0.0 1 $2,50000 ENTRANCE Page 2 of 4 Lake Orono Restoration and Enhancement Project Contract Item Status Line Contract Quantity Amount This Quantity No, item Description Units Unit Price Quantity This Voucher To Date Amount To Date Voucher 16 25736503 SILT FENCE; TYPE HI L F $150 2000 0 KOO 0 $0.00 17 25736503 SEDIMENT CONTROL LOG TYPE L F $4000 150 $0.0 $0.00 WOOD FIBER 18 2574.507 COMMON TOPSOIL BORROW C Y $40wOO 20 $0.0 $0.00 19 2574,508 FERTILIZER TYPE 3 LB $1S00 85 $0.0 $0.00 20 2574,508 FERTILIZER TYPE 4 LB $1000 10 $0400 0 $0.00 1 575.504 EROSION CONTROL BLANKETS SY $4wOO 200 0 $0.0 $0.00 CATEGORY 2S 2 2575,508 SEED MIXTURE 25-151 LB $4,00 35 $0.0 $0.00 3 2575,508 SEED MIXTURE 33-261 LB $4*00 3 $0.0 $0.00 4 2575a5O8 HYDRAULIC STABILIZED FIBER LB $2v00 700 $0.0 $0.00 MATRIX 5 2575,601 PLANT MANAGEMENT - YEAR 1 LS $5,000.0 1 0 $0000 0 $0.00 6 25770502 LIVE STAKES EACH $17000 166 $0.0 $0.00 Bid Totals: $1,3633150.00 $1,711,417.50 Project Cate o Totals Cate o Amount This Voucher Amount To Date BASE BID $1,363,150.00 $1,711,417950 Contract Change Item Status CC Line Contract Quantity Amount This Quantity CC No. No. Item Description Units Unit Price Quantity This Voucher To Date Amount To Date Voucher Contract Change Totals. Contract Chan a Totals No. Contract Chan a Description Amount This Voucher Amount To Date Material On Hand Additions Line No. Item Description Date Added Comments Page 3 of 4 Lake Orono Restoration and Enhancement Project Material On Hand Balance Line No. Item Description Date Added Used Remaining AIA Document G702o —1992 Code- 421-4-2190-4520 Signature: Application and Certificate for Payment TO OWNER: City of Elk River PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-005 Distribution to: 13065 Orono Parkway NW Expansion and Fire Station No. 3 PERIOD TO: February 28, 2021 OWNER: Elk River, MN 55330 CONTRACT FOR: General Constniction ARCHITFCT- FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 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................................................................................ S6,290,219.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................ S6,290,219.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. S2,202,589.21 5. RETAINAGE: a• 5.00 % of Completed Work (Column D + E on G703) $110,129.46 b. 0 % of Stored Material (Column F on G703) 80.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $110,129.46 6. TOTAL EARNED LESS RETAINAGE................................................................... S2,092,459.75 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ S1,129,089.29 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... S963,370.46 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) 197,759.25 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner S0.00 50.00 Total approved this Month S0.00 S0.00 TOTALS S0.00 S0.00 NET CHANGES by Change e Order S0.00 CONTRACT DATE: October 19, 2020 PROJECT NOS: / 20-700 1 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 from th vvner, and that current payment shown herein is now due. CONTRACTOR: By:Azw"_i�l Date: �2 ZOZ t State of: Minneso County of: Hennepin Subscribed and sworn to be or' TERESA L JENSEN c,.,me thisAle. da y of �' %Public, State of Minnesota> s wryCommission E i f ' res - January 31, 2026 Notaryrew L. Jensen My Coxpires: January 31, 2026 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...................................................................................... $963,370.46 (Attach explanation if amount certified differs from the anoint applied. Initial all figures on this Application and on the Continua ion Sheet that are changed to conform with the amount certified.) ARCHITECT: By: Date: 03/03/2021 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 G702=)— 1992. Copyright © 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. The'=Amer€can Institute of Architects,' `AIA," the AIA Inogo, "G702." and " IA Contract Documents" age reg'stered - emarks and may no` be used without perm=ssion. This document was produced by AIA software at 10:21:25 CT on 03/02/2021 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: (3B9ADA49) Terra Tara Project Number 20.700 ir,Elk Riva Public SEfety BuiI ding Exports on Ci ty of Elk Riva CONTINUATION SHEET AIA DOCUMENT G703 AtA Document G702, AP PUCATtON AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 5 Contractor's signed certification is attached. APPLICATION DATE: 2/28/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21 A A B C CA C.2 C.3 D E E 6 H t SUBCONTRACTOR ITEM BiD DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAtNAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FtNtSH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10100Goo $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100m% $ - $ 500.00 Bonds 01-0110 Bonds&Insuance $ 79,52&GG $ 79,52&GG $ 62,253.00 $ 4,789.00 $ 67,042.00 84.30% $ 12,486.00 $ 3,352.10 Permits 01-0120 Building Permit/SAC/WAC/SWPPP $ 127,156.00 $ 127,156.00 $ 400.00 $ - $ 400.00 0.31% $ 126,756.00 $ 20.00 CM General Requirements CM General Requirements $ 789,795.50 $ 13,371.50 $ 803,16TOG $ 230,459.68 $ 75,60695 $ 306,066.63 38.11% $ 497,100.37 $ 15,303.33 CM Contingency 01-0150 CM Contingency $ 238,379.00 $ (52,680.20) $ 185,698BG $ - $ - $ - 0.00% $ 185,698B0 $ - CM Fee CM Fee $ 92,372.00 $ 92,372.00 $ 17,514.66 $ 14,830.00 $ 32,344.66 35.02% $ 60,027.34 $ 1,617.23 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 35,000.00 $ 50,326.16 $ 85,326.16 64.34% $ 47,292B4 $ 4,266.31 Envirobate 02-2070 2A CON7 PRN2R Add demo $ - $ 2,856.00 $ 2,856.00 $ - $ 2,856.00 $ 2,856.00 100.00% $ - $ 142BG Envirobate 02-2070 2A CON2 REINS $ - $ 910.00 $ 910.00 $ - $ 910.00 $ 910.00 100.00% $ - $ 45.50 Envirobate 02-2070 2A CON3 RFlN17 $ - $ 1,164.00 $ 1,164.00 $ - $ 1,164.00 $ 1,164.00 100.00% $ - $ 58.20 Envirobate 02-2070 2A CON4 RFlN21 $ - $ (1,212.00) $ (1,212.00) $ - $ (1,212.00) $ (1,212.00) 100.00% $ - $ (60.60) Ebert 03-3300 3A General Conditions $ 22,866.00 $ - $ - $ 22,866.00 $ 9,36TOG $ 2,678.81 $ 12,045.81 52.68% $ 10,82019 $ 602.29 Ebert 03-3300 3A Bonds&Insurance $ 6,200.00 $ - $ - $ 6,200.00 $ 61200.00 $ 6,200.00 100.00% $ - $ 310.00 Ebert 03-3300 3A Rebar&Accessories Material $ 50,400.00 $ - $ - $ 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 $ 29,59&GG $ 29,59&GG 83.26% $ 5,952.00 $ 1,47990 Ebert 03-3300 3A Area A Found Material $ 31,521.00 $ - $ - $ 31,521.00 $ 28,033.00 $ 28,033.00 8893% $ 3,48&GG $ 1,401.65 Ebert 03-3300 3A Area A SOO Labor $ 27,900.00 $ - $ - $ 27,900.00 $ - $ 10,77219 $ 10,77219 3&61% $ 17,127B1 $ 53&61 Ebert 03-3300 3A Area A SOO Material $ 40,57TOG $ - $ - $ 40,57TOG $ - $ 18,651.00 $ 18,651.00 4596% $ 21,926.00 $ 932.55 Ebert 03-3300 3A Area A Top Slabs Labor $ 4,800.00 $ - $ - $ 4,800.00 $ - $ - 0.00% $ 4,80000 $ - FIB- 03-3300 3A Area A Top Slabs Material $ 3,814.00 $ - $ - $ 3,814.00 $ - $ 1,113.00 $ 1,113.00 29.18% $ 2,701C0 $ 55.65 Ebert 03-3300 3A Area CFound Labor $ 33,900.00 $ - $ - $ 33,900.00 $ 33,900.00 $ 33,900.00 100.00% $ - $ 1,695.00 Ebert 03-3300 3A Area CFound Material $ 26,241.00 $ - $ - $ 26,241.00 $ 26,241.00 $ 26,241.00 100.00% $ - $ 1,312.05 Ebert 03-3300 3A Area C SOO Labor $ 41,400.00 $ - $ - $ 41,400.00 $ - $ - 0.00% $ 41,40000 $ - FIB- 03-3300 3A Area CSOO Material $ 71,919.00 $ - $ - $ 71,919.00 $ - $ 14,038.59 $ 14,038.59 19.52% $ 57,88GA1 $ 70193 Ebert 03-3300 3A Exterior Concrete Labor $ 8,700.00 $ - $ - $ 8,700.00 $ - $ - 0.00% $ 8,70000 $ - FIB- 03-3300 3A Exteri or Con Crete Material $ 7,412.00 $ - $ - $ 7,412.00 $ - $ - 0.00% $ 7,412C0 $ - FIB- 03-3300 32D General Conditions $ 5,200.00 $ - $ - $ 5,200.00 $ 824.00 $ 351.20 $ 1,175.20 22.60% $ 4,024BG $ 58.76 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 $ 2,885.00 100.00% $ - $ 144.25 Ebert 03-3300 32D Curb & Gutter, $ 38,784.00 $ - $ - $ 38,784.00 $ - $ - 0.00% $ 38,784C0 $ - FIB- 03-3300 32D Site Concrete Labor $ 13,100.00 $ - $ - $ 13,100.00 $ - $ - 0.00% $ 13,100.00 $ - FIB- 03-3300 32D Site Concrete Material $ 10,219.00 $ - $ - $ 10,219.00 $ - $ - 0.00% $ 10,219.00 $ - FIB- 03-3300 32D Existing Walk Rep Labor $ 4,800.00 $ - $ - $ 4,800.00 $ - $ - 0.00% $ 4,80000 $ - FIB- 03-3300 32D Existing Walk Rep Material $ 2,531.00 $ - $ - $ 2,531.00 $ - $ - 0.00% $ 2,531CO $ - FIB- 03-3300 32D CON1 Eli rate to su lati on at foundation $ - $ - $ (1,143.06) $ (1,143.06) $ - $ (1,143.06) $ (1,143.06) 100.00% $ - $ (57.15) Ebert 03-3300 32D CON2 PRN2R Thickened Footing $ - $ - $ 2,037.71 $ 2,037.71 $ - $ 2,037.71 $ 2,037.71 100.00% $ - $ 101.89 Ebert 03-3300 32D CON3 REIN21 $ - $ - $ 2,240.08 $ 2,240.08 $ - $ 2,240.08 $ 2,240.08 100.00% $ - $ 112.00 Ebert 03-3300 32D CON4 PRN03 $ - $ - $ 20.09 $ 20.09 $ - $ 20.09 $ 20.09 100.00% $ - $ 1.00 Ebert 03-3300 32D CONS ASI 1 $ - $ - $ 3,585.12 $ 3,585.12 $ - $ - 0.00% $ 3,585.12 $ - Huffcut 03-3400 3B Precast -Police Squad $ 260,826.00 $ - $ - $ 260,826.00 $ - $ 260,826.00 $ 260,826.00 100.00% $ - $ 13,041.30 Huffcut 03-3400 3B Precast -Fire Dept $ 17,700.00 $ - $ - $ 17,700.00 $ - $ - 0.00% $ 17,70000 $ - Concrete Treatments 03-3350 3C Polished Concrete $ 12,360.00 $ - $ - $ 12,360.00 $ - $ - 0.00% $ 12,36000 $ - B&D Associates 04-4200 4A ED-Addition/Remodrl 034500 L Labor $ 3,000.00 $ - $ - $ 3,000.00 $ - $ 1,000.00 $ 1,000.00 33.33% $ 2,000.00 $ 50.00 B&D Associates 04-4200 4A ED-Addition/Remodrl 034500 M Material $ 4,020.00 $ - $ - $ 4,020.00 $ - $ 4,020.00 $ 4,020.00 100.00% $ - $ 201.00 B&D Associates 04-4200 4A ED-Addition/Remodrl 042000 L Labor $ 179,900.00 $ - $ - $ 179,900.00 $ 64,700.00 $ 11,300.00 $ 76,000.00 42.25% $ 103,900.00 $ 3,800.00 B&D Associates 04-4200 4A ED-Addition/Remodrl 042000 M Material $ 107,800.00 $ - $ - $ 107,800.00 $ 28,600.00 $ 21,200.00 $ 49,800.00 46.20% $ 58,00000 $ 2,490.00 B&D Associates 04-4200 4A PO-Addition/Remodrl G42000L Labor $ 41,000.00 $ - $ - $ 41,000.00 $ - $ - 0.00% $ 41,000.00 $ - B&D Associates 04-4200 4A PO-Addition/Remodrl 042000M Material $ 35,180.00 $ - $ - $ 35,180.00 $ - $ - 0.00% $ 35,18000 $ - B&D Associates 04-4200 4A CON7 RFlN21 $ - $ - $ 371.00 $ 371.00 $ - $ 371.00 $ 371.00 100.00% B&D Associates 04-4200 4A CON2 REIN41 $ - $ - $ 2,320.00 $ 2,320.00 $ - $ 2,320.00 $ 2,320.00 100.00% $ - $ 116.00 B&D Associates 04-4200 4A Backcharge Joist Pockets $ - $ - $ (482.76) $ (482.76) $ - $ (482.76) $ (482.76) 110.00% (24.14) Ben's Structural Fab 05-5120 5A Steel Supplier- Structural Steel $ 51,161B8 $ - $ - $ 51,161.88 $ 51, 161.88 $ 51, 161.88 100C $ - $ 2,558.09 Ben's Structural Eab 05-5120 5A Steel Supplier -Joist $ 53,937.50 $ - $ - $ 53,937.50 $ 53,937.50 $ 53,937.50 100.00% $ - $ 2,696.88 Pale 1 6 SPC East T- - T- P, APP Terra Tara Project Number 20.700 ir,Elk Riva Public SEfety BuiI ding Exports on Ci ty of Elk Riva CONTINUATION SHEET AIA DOCUMENT G703 AtA Document G702, AP PUCATtON AND CERTT CATION FOR PAYMENT, containing APPLICATION N0: 5 Contractor's signed certification is attached. APPLICATION DATE: 2/28/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21 A A B C CA C.2 C.3 D E E 6 H t SUBCONTRACTOR ITEM BiD DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAtNAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FtNtSH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Ben's Structural Fab 05-5121 5A Steel Supplier -Deck $ 23,732.50 $ - $ - $ 23,732.50 $ 23,732.50 $ 23,732.50 111ZO, $ - $ 1,186.63 Ben's Structual Fab 05-5120 5A Steel Supplier -Metal Fabrication $ 26,118.12 $ - $ - $ 26,118.12 $ - $ - 0.00% $ 26,118.12 $ - Ben's Structural Fab OS-5120 5A CON7 RFlN21 $ - $ - $ 1,034.74 $ 1,034.74 $ - $ 1,034.74 $ 1,034.74 100.00% $ - $ 51.74 Ben's Structural Fab 05-5120 5A CON2 PRNOB $ - $ - $ (2,85&GO) $ (2,85&GO) $ - $ - 0.00% $ (2,858.00) $ - Patriot Erectors OS-5121 5B PO- Structural Steel Labor $ 8,362.00 $ - $ - $ 8,362.00 $ - $ 8,362.00 $ 8,362.00 100.00% $ - $ 418.10 Patriot Erectors 0S-5121 5B PO -Steel Joist Labor $ 6,500.00 $ - $ - $ 6,500.00 $ - $ 6,500.00 $ 6,500.00 100.00% $ - $ 325.00 Patriot Erectors 0S-5121 5B PO - Steel Roof Deck Labor $ 7,500.00 $ - $ - $ 7,500.00 $ - $ 7,500.00 $ 7,500.00 100.00% $ - $ 375.00 Patriot Erectors OS-5121 5B PO -Metal Fab Labor $ 4,500.00 $ - $ - $ 4,500.00 $ - $ 2,000.00 $ 2,000.00 44.44% $ 2,500.00 $ 100.00 Patriot Erectors 05-5121 5B ED - Structural Steel Labor $ 2,780.00 $ - $ - $ 2,780.00 $ 500.00 $ 500.00 17.99% $ 2,280.00 $ 25.00 Patriot Erectors 05-5121 5B ED-Steel Joist Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - $ 100.00 Patriot Erectors 05-5121 5B ED - Steel Roof Deck Labor $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 10OZO, $ - $ 200.00 Patriot Erectors 05-5121 5B ED -Metal Fab Labor $ 1,750.00 $ - $ - $ 1,750.00 $ - $ - 0.00% $ 1,750.00 $ - PatriotEm-'s 05-5121 5B ED -Metal Stairs tabor $ 1,600.00 $ - $ - $ 1,600.00 $ - $ - 0.00% $ 1,600.00 $ - PatriotErectors 05-5121 5B ED-Pipe&Tube Railings Labor $ 1,500.00 $ - $ - $ 1,500.00 $ - $ - 0.00% $ 1,500.00 $ PatriotEm-'s 05-5121 5B Bond $ 65&GG $ - $ - $ 65&GG $ 65&GG $ 65&GG 100.00% $ - $ 3290 Patriot Erectors 05-5121 5B CON7 PRN08 $ - $ - $ 619.14 $ 619.14 $ - $ - 0.00% $ 619.14 $ PatriotEm-'s 05-5121 5B Joist Pockets $ - $ - $ 482.76 $ 482.76 $ - $ - 0.00% $ 482.76 $ - Century Cons-rtion 06-6100 6A Area A ED Addition Envelop $ 11,000.00 $ - $ - $ 11,000.00 $ 8,030.00 $ 8,030.00 73.00% $ 2,970.00 $ 401.50 Century Constmrtion 06-6100 6A Area A ED Addition lntedor $ 10,200.00 $ - $ - $ 10,200.00 $ - $ - 0.00% $ 10,200.00 $ - Century Const-ion 06-6100 6A Area A ED Renovation $ 17,000.00 $ - $ - $ 17,000.00 $ - $ - 0.00% $ 17,000.00 $ - Century Const-ion 06-6100 6A Area C PO Addition Envelope $ 18,000.00 $ - $ - $ 18,000.00 $ 2,520.00 $ 2,520.00 14ZG% $ 15,480ZO $ 126.00 Cr_ ry Constriction 06-6100 6A Area C PO Addition Interior $ 3,000.00 $ - $ - $ 3,000.00 $ - $ - 0.00% $ 3,000.00 $ - Cr_ryConst-ion 06-6100 6A Area C PO Renovation $ 10,300.00 $ - $ - $ 10,300.00 $ - $ - 0.000 $ 10,300.00 $ - Century Cons[n�c[ion 06-6100 6A Area B PD Phase 1 $ 15,000.00 $ - $ - $ 15,000.00 $ 5,025.00 $ 5,025.00 33.50% $ 9,975.00 $ 251.25 Century Const-ion 06-6100 6A Area B PO Phase 2 $ 14,000.00 $ - $ - $ 14,000.00 $ - $ - 0.00% $ 14,000.00 $ - CenturyConst-ion 06-6100 6A Alternatr#1 LLA-B $ 2,000.00 $ - $ - $ 2,000.00 $ - $ - 0.00% $ 2,000.00 $ - Century Const-ion 06-6100 6A Performance and Payment Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 Cr_ ry Const-ion 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ - $ 89&GG $ 89&GG 898% $ 9,102.00 $ 4490 Century Const-ion 06-6100 6A Area A Materials $ 12,500.00 $ - $ - $ 12,500.00 $ 5,000.00 $ 5,000.00 40Z0% $ 7,500.00 $ 250.00 Century Const-ion 06-6100 6A Area B Materials $ 14,000.00 $ - $ - $ 14,000.00 $ 2,100.00 $ 2,100.00 15.00% $ 11,900.00 $ 105.00 Century Const-ion 06-6100 6A Area C Materials $ 12,500.00 $ - $ - $ 12,500.00 $ - $ - 0.00% $ 12,500.00 $ - CenturyConst-ion 06-6100 6A CON7 AS1#1 Toilet Partition $ - $ - $ 1,816.28 $ 1,816.28 $ - $ - 0.00% $ 1,816.28 $ - Century Const-ion 06-6100 6A CON2 Used Allowance ($9,102 lrft) $ - $ - $ - $ - $ - $ - NDN/01- Century Const-ion 06-6100 6A CON3 PO Upper Level Shades $ - $ - $ 10,970.30 $ 10,970.30 $ - $ - Gm% $ 10,970.30 $ - CenturyConst-ion 06-6100 6A CON4 Eliminate WG-1 $ - $ - $ (8,507.11) $ (8,507.11) $ - $ - 0.00% $ (8,507.11) $ - Century Const-ion 06-6100 6A CON5 ASI 1 $ - $ - $ 203.50 $ 203.50 $ - $ - 0.00% $ 203.50 $ - Ror's Cabinets 06-6200 6B Casework $ 83,750.00 $ - $ (14,041.00) $ 69,709.00 $ - $ - 0.00% $ 69,709C0 $ - Fon'sCabinets 06-6200 6B CON7 ASI 2R $ - $ - $ (609B6) $ (609B6) $ - $ - 0.00% $ (609B6) $ - Structural Applicators 07-7210 7C Fluid Applied Air Barriers-Poli-M $ 300.00 $ - $ - $ 300.00 $ - $ - 0.00% $ 300.00 $ - StnucturalApplicators 07-7210 7C Fluid Applied Air Barriers-Poli-L $ 450.00 $ - $ - $ 450.00 $ - $ - 0.00% $ 450.00 $ - StnucturalApplicators 07-7210 7C Fluid Applied Air Barriers-FireM $ 5,65TOG $ - $ - $ 5,65TOG $ - $ 5,65TOG $ 5,65TOG 100.00% $ - $ 282B5 Structural Applicators 07-7210 7C Fluid Applied Air Barriers-FireL $ 8,289.00 $ - $ - $ 8,289.00 $ - $ 8,289.00 $ 8,289.00 100.00% $ - $ 414A5 Structural Applicators 07-7210 7C CON1 Remove Air Barrier at FES from Scope $ - $ - $ (2,533.30) $ (2,533.30) $ - $ (2,533.00) $ (2,533.00) 9999% $ (0.30) $ (126.65) ru Stctural Applicators 07-7210 7C CON2 RFlN59 $ - $ - $ (889.74) $ (889.74) $ - $ (889.74) $ (889.74) 100.00% $ - $ (44A9) John A Dalsin 07-7510 7A Roofing-RoofingM $ 128,971.00 $ - $ - $ 128,971.00 $ - $ 28,400.00 $ 28,400.00 22.02% $ 100,571.00 $ 1,420ZO John A Dalsin 07-7510 7A Roofing-RoofingL $ 86,804.00 $ - $ - $ 86,804.00 $ - $ 21,700.00 $ 21,700.00 25.00% $ 65,104.00 $ 1,085.00 John A Dalsin 07-7510 7A Roofing -Sheet Metal M $ 3,983.00 $ - $ - $ 3,983.00 $ - $ - 0.00% $ 3,983C0 $ - John A Dalsin 07-7510 7A Roofing -Sheet Metal L $ 11,84&GG $ - $ - $ 11,84&GG $ - $ - $ - 0.00% $ 11,848.00 $ - JohnADalsin 07-7510 7A Roofing-MODC $ 4,640.00 $ - $ - $ 4,640.00 $ - $ 1,700.00 $ 1,700.00 36.64% $ 2,940.00 $ 85.00 John A Dalsin 07-7510 7A CON7 RFlN59 $ - $ - $ 771.00 $ 771.00 $ - $ 771.00 $ 771.00 100.00% $ - $ 38.55 Lake Area Roofing 07-7412 7B Metal Wall Panels $ 17,881.00 $ - $ - $ 17,881.00 $ - $ - 0.00% $ 17,881C0 $ - Waumadee Creek 07-7900 7D Sealants $ 39,684.00 $ - $ - $ 39,684.00 $ - $ - 0.00% $ 39,684C0 $ - WaumadeeCreek 07-7900 7D CO#1 PRN2R Caulk Patching $ - $ - $ 190ZO $ 190ZO $ - $ - 0.00% $ 190.00 $ - Pale2 6 SPC'East T--T-P, APP Terra Tara Project Number 20.700 ir,Elk Riva Public SEfety BuiI ding Exports on Ci ty of Elk Riva CONTINUATION SHEET AIA DOCUMENT G703 AtA Document G702, AP PUCATtON AND CERTT CATION FOR PAYMENT, containing APPLICATION N0: 5 Contractor's signed certification is attached. APPLICATION DATE: 2/28/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21 A A B C CA C.2 C.3 D E F 6 H t SUBCONTRACTOR ITEM BiD DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAtNAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FtNtSH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D+E) (NOTW TO DATE CODE D OR E) (D+E+F) Waumadee Creek 07-7900 7D CON2 RH#12 $ - $ - $ 1,480ZO $ 1,480ZO $ - $ - 0.00% $ 1,480ZO $ - Mid -Central Door 08-8200 8A Hardware Material $ 36,623.00 $ - $ - $ 36,623.00 $ - $ - 0.00% $ 36,623.00 $ - Mid -Central Door 08-8200 8A HM Door Material $ 11,098.00 $ - $ - $ 11,098.00 $ - $ - 0.00% $ 11,098.00 $ - Mid -Central Door OS-8200 8A HM Fame Material $ 22,122.00 $ - $ - $ 22,122.00 $ 11,697.32 $ 3,846A6 $ 15,543.78 70.26% $ 6578.22 $ 777.19 Mid -Central Door 08-8200 8A Specialty Material $ 3,541.00 $ - $ - $ 3,541.00 $ - $ - 0.00% $ 3:541.00 $ - Mid-Cental Door 08-8200 8A WD Door Material $ 12,861.00 $ - $ - $ 12,861.00 $ - $ - 0.00% $ 12,861C0 $ - Mid-Cental Door 08-8200 8A CON7 $ - $ - $ 1,294.50 $ 1,294.50 $ 1,294.50 $ 1,294.50 100.00% $ - $ 64.73 Cawf.rd Doors 08-8361 8B OH Doors $ 124,800.00 $ - $ - $ 124,800.00 $ - $ - 0.00% $ 124,80000 $ - Cawf.rd Doors 08-8361 8B CON7 High Speed Door VE Option Nl $ - $ - $ (6,100.00) $ (6,100.00) $ - $ - 0.00% $ (6,100.00) $ - Cawf.rd D..rs 08-8361 8B CON2 Powder Coat Color for High Speed Doors $ - $ - $ 2,310.00 $ 2,310.00 $ - $ - 0.00% $ 2,31000 $ - Heartland Glass 08-8800 8C Aluminum, Glass and Glazing -PO Material $ 7,462.00 $ - $ - $ 7,462.00 $ - $ 6,810.00 $ 6,810.00 91.26% $ 652.00 $ 340.50 Heartland Glass 08-8800 8C Aluminum, Glass and Glazing -PO tabor/GC's $ 11,810.00 $ - $ - $ 11,810.00 $ 1,535.00 $ 2,415.00 $ 3,950.00 33.45% $ 7,86000 $ 197.50 Heartland Glass 08-8800 8C Aluminum, Glass and Glazing -Fire Material $ 31,920.00 $ - $ - $ 31,920.00 $ - $ 13,620.00 $ 13,620.00 42.67% $ 18,300.00 $ 681.00 Heartland Glass 08-8800 8C Aluminum, Glass and Glazing -Fire Labor/GCs $ 16,742.00 $ - $ - $ 16,742.00 $ - $ - 0.00% $ 16,742C0 $ - Quality Drywall 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Q al ity Drywall 09-9250 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,000.00 $ 4,200.00 $ 960ZO $ 5,160ZO 43.00% $ 6,840.00 $ 25&GG Q al ity Drywall 09-9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ 7,000.00 $ 1,600.00 $ 8,600.00 43.00% $ 11,400.00 $ 430.00 Quality Drywall 09-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ 1,400.00 $ 320.00 $ 1,720ZO 43.00% $ 2,28000 $ 86.00 Qu ality Drywall 09-9250 9A FES Material $ 8,000.00 $ - $ - $ 8,000.00 $ - $ - 0.00% $ 8,000.00 $ - QualityDrywall 09-9250 9A Metal Framing Labor $ 45,000.00 $ - $ - $ 45,000.00 $ 15,750.00 $ 3,600.00 $ 19,350.00 43.00% $ 25,65000 $ 967.50 Ott, al ity Drywall 09-9250 9A Drywall Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 21,000.00 $ 4,800.00 $ 25,800.00 43.00% $ 34,20000 $ 1,290.00 Ott, ality Drywall 09-9250 9A Taping Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 7,000.00 $ 1,6Dom $ 8,600.00 43.00% $ 11,400.00 $ 430ZO Ott, ality Drywall 09-9250 9A FES Labor $ 15,000.00 $ - $ - $ 15,000.00 $ - $ - 0.00% $ 15,000.00 $ - Quality Drywall 09-9250 9A Allowance $ 7,000.00 $ - $ - $ 7,000.00 $ - $ - 0.00% $ 7,00000 $ - Quality Drywall 09-9250 9A CON1 Remove Air Barrier at FES from Scope $ - $ - $ 2,533.30 $ 2,533.30 $ - $ - 0.00% $ 2,533.30 $ - Quality Drywall 09-9250 9A CON2 Demo and Patch Rt PO Upper Level $ - $ - $ 2,775.00 $ 2,775.00 $ - $ 2,775.00 $ 2,775.00 100.00% $ - $ 138.75 MidSt-Ti le 09-9300 9B Tile tabor $ 19,311.00 $ - $ - $ 19,311.00 $ - $ - 0.00% $ 19,311C0 $ - Mid - State Ti le 09-9300 9B Tile Materials $ 17,693.00 $ - $ - $ 17,693.00 $ - $ 17,693.00 $ 17,693.00 100.00% $ - $ 884.65 Mid -State Ti le 09-9300 9B Bond $ 800.00 $ - $ - $ 800.00 $ - $ 800.00 $ 800.00 100.00% $ - $ 40.00 Mid -State Tile 09-9300 9B Area B- Upper(212,220,221) Labor $ 8,30TOG $ - $ - $ 8,30TOG $ - $ 6,400.00 $ 6,400.00 7T04% $ 1,90TOG $ 320ZO Mid -State Tile 09-9300 9B Area B-L.wer(150) Material $ 300.00 $ - $ - $ 300.00 $ - $ - 0.00% $ 300.00 $ - Mid -State Tile 09-9300 9B CONI ASI 2R TL 8-11 Ch. nge $ - $ - $ 7,472.00 $ 7,472.00 $ - $ - 0.00% $ 7,472C0 $ - Twin City Acoustics 09-9510 9C ACT -PoliceM $ 19,700.00 $ - $ - $ 19,700.00 $ - $ 7,880.00 $ 7,880.00 40Z0% $ 11,820ZO $ 394.00 Twin City Acoustics 09-9510 9C ACT -PoliceL $ 9,000.00 $ - $ - $ 9,000.00 $ - $ 3,600.00 $ 3,600.00 40Z0% $ 5,400.00 $ 180.00 Twin City Acoustics 09-9510 9C ACT -FireM $ 3,600.00 $ - $ - $ 3,600.00 $ - $ - 0.00% $ 3,60000 $ - TwinCityAc.ustics 09-9510 9C ACT -FireL $ 2,400.00 $ - $ - $ 2,400.00 $ - $ - 0.00% $ 2,40000 $ - TwinCityAcoustics 09-9510 9C CON1 Change ACT -1&2 $ - $ - $ 6,829.00 $ 6,829.00 $ - $ 2,732.00 $ 2,732.00 40M% $ 4,097C0 $ 136.60 Grazzini Bros. 09-9680 9D Flooring-M $ 41,305.00 $ - $ (8,505.00) $ 32,800.00 $ - $ 18,000.00 $ 18,000.00 54B8% $ 14,800.00 $ 900.00 Grazzini Bros. 09-9680 9D Flooring-L $ 7,660.00 $ - $ - $ 7,660.00 $ - $ - 0.00% $ 7,660.00 $ - Grazzini Bros. 09-9680 9D Flooring -Mob $ 875.00 $ - $ - $ 875.00 $ - $ - 0.00% $ 875.00 $ - Grazzini Bros. 09-9680 9D Flooring -Submittals $ 1,300.00 $ - $ - $ 1,300.00 $ - $ 1,300.00 $ 1,300.00 100.00% $ - $ 65.00 Grazzini Bros. 09-9680 9D Flooring -Bond $ 985.00 $ - $ - $ 985.00 $ - $ 985.00 $ 985.00 100.00% $ - $ 49.25 Grazzini Bros. 09-9680 9D CON7 ASI 2R $ - $ - $ (520ZO) $ (520ZO) $ - $ - 0.00% $ (520ZO) $ - Surface Pro's 09-9671 9E Resinous Fl ... ing $ 98,912.50 $ - $ - $ 98,912.50 $ - $ - 0.00% $ 98,912.50 $ - Vi rnig Painting 09-9900 9F Police-Wallc.veringL $ 4,204.00 $ - $ - $ 4,204.00 $ - $ 711.00 $ 711.00 1691% $ 3,493.00 $ 35.55 Vi rnig Pai ring 09-9900 9F Police-Wallc.veringM $ 11,228.00 $ - $ - $ 11,228.00 $ - $ 1,792.00 $ 1,792.00 1596% $ 9,436C0 $ 89.60 Vi Ilig Pai ring 09-9910 9F Police-Appl ied FilmL $ 2,91&GG $ - $ - $ 2,91&GG $ - $ - 0.00% $ 2,918C0 $ - VirnigPainting 09-9900 9F Police -Applied Fil.M $ - $ - $ - $ - $ - $ - NDtV/0!- VirnigPainting 09-9900 9F Police -Exterior PaintL $ 249.00 $ - $ - $ 249.00 $ - $ - 0.00% $ 249.00 $ - VirnigPainting 09-9900 9F Police -Exterior PaintM $ 4&GG $ - $ - $ 4&GG $ - $ - 0.00% $ 4&GG $ - VirnigPainting 09-9900 9F Police -interior PaintL $ 40,581.00 $ - $ - $ 40,581.00 $ - $ 9,928.35 $ 9,928.35 2447% $ 30,652.65 $ 49642 Page 6 SPC'East T--T-Pay APP Terra Tara Project Number 20.700 ir,Elk Riva Public SEfety BuiI ding Exports on Ci ty of Elk Riva CONTINUATION SHEET AIA DOCUMENT G703 AtA Document G702, AP PUCATtON AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 5 Contractor's signed certification is attached. APPLICATION DATE: 2/28/21 to tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21 A A B C CA C.2 C.3 D E E 6 H t SUBCONTRACTOR ITEM BiD DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAtNAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G -C) TO FtNtSH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D+E) (NOTtN TO DATE CODE D OR E) (D+E+F) Vi rnig Painting 09-9900 9F Police -Interior PaintM $ 7,730.00 $ - $ - $ 7,730.00 $ - $ 3,500.00 $ 3,500.00 45.28% $ 4,230.00 $ 175.00 Virnig Painting 09-9900 9F Fire-WallcovenngL $ 154.00 $ - $ - $ 154.00 $ - $ - 0.00% $ 154.00 $ - VirnigPainting 09-9900 9F Fin, -WallcovenngM $ 1,605.00 $ - $ - $ 1,605.00 $ - $ - 0.00% $ 1,605.00 $ - VirnigPainting 09-9900 9F Fire-Extenor PaintL $ 1,368.00 $ - $ - $ 1,368.00 $ - $ - 0.00% $ 1,368.00 $ - VirnigPainting 09-9900 9F Fire-Extenor PaintM $ 260ZO $ - $ - $ 260ZO $ - $ - 0.00% $ 260ZO $ - VirnigPainting 09-9900 9F Fire-Intenor PaintL $ 31,163.00 $ - $ - $ 31,163.00 $ - $ - 0.00% $ 31,163.00 $ - VirnigPainting 09-9900 9F Fire-Intenor PaintM $ 5,936.00 $ - $ - $ 5,936.00 $ - $ - 0.00% $ 5,936C0 $ - Precise Heating 15-1500 22A Performance Bond HVAC $ 5,596.00 $ - $ - $ 5,596.00 $ 5,596.00 $ 5,596.00 100.00% $ - $ 279BG Precise Heating 15-1500 22A Performance Bond Plumbing $ 2,143.00 $ - $ - $ 2,143.00 $ 2,143.00 $ 2,143.00 100.00% $ - $ 107.15 Precise Heating 15-1500 22A PO HVAC Labor $ 103,400.00 $ - $ - $ 103,400.00 $ 14,000.00 $ 30,000.00 $ 44,000.00 42.55% $ 59,400.00 $ 2,200.00 Precise Heating 15-1500 22A PO HVAC Material $ 317,07TOG $ - $ - $ 317,07TOG $ 40,000.00 $ 100,000.00 $ 140,000.00 44.15% $ 177,07TOG $ 7,000.00 Precise Heating 15-1500 22A ED HVAC tabor $ 79,400.00 $ - $ - $ 79,400.00 $ 15,261.00 $ 5,000.00 $ 20,261.00 25.52% $ 59,139.00 $ 1,013.05 Precise Heating 15-1500 22A ED HVAC Material $ 240,62TOG $ - $ - $ 240,62TOG $ - $ 5,000.00 $ 5,000.00 2.08% $ 235,62TOG $ 250.00 Precise Heating 15-1500 22A PO Plumbing Labor $ 47,650.00 $ - $ - $ 47,650.00 $ 21,000.00 $ 2,494B2 $ 23,494B2 49.31% $ 24,155.18 $ 1,174.74 Precise Heating 15-1500 22A PO Plumbing Material $ 83,618.00 $ - $ - $ 83,618.00 $ 25,000.00 $ 20,000.00 $ 45,000.00 53.82% $ 38,618.00 $ 2,250.00 Precise Heating 15-1500 22A ED Plumbing Labor $ 58,780.00 $ - $ - $ 58,780.00 $ - $ 20,000.00 $ 20,000.00 34.03% $ 38,780.00 $ 1,000.00 Precise Heating 15-1500 22A ED Plumbing Material $ 93,549.00 $ - $ - $ 93,549.00 $ - $ 50,000.00 $ 50,000.00 53.45% $ 43,549.00 $ 2,500.00 Precise Heating 15-1500 22A ADD AltN3 RTU Replacement Labor $ 2,800.00 $ - $ - $ 2,800.00 $ - $ - 0.00% $ 2,800.00 $ - PreciseHeating 15-1500 22A ADD AltN3 RTU Replacement Material $ 100,200.00 $ - $ - $ 100,200.00 $ - $ - 0.00% $ 100,20000 $ - Precise Heating 15-1500 22A CON7 REIN79 Response $ - $ - $ (5,01TOG) $ (5,01TOG) $ - $ - 0.00% $ (5,01TOG) $ - PreciseHeating 15-1500 22A CON2 PRN2R Roof Drains $ - $ - $ 19,55TOG $ 19,55TOG $ - $ - 0.00% $ 19,557C0 $ - PreciseHeating 15-1500 22A CON3 PRN03 $ - $ - $ 238.00 $ 238.00 $ - $ - 0.00% $ 238.00 $ - PreciseHeating 15-1500 22A CON4 PRN07 $ - $ - $ 9,337.00 $ 9,337.00 $ - $ - 0.00% $ 9,337C0 $ - PreciseHeating 15-1500 22A CON5 PRN09 $ - $ - $ 1,923.23 $ 1,923.23 $ - $ - 0.00% $ 1,923.23 $ - PreciseHeating 15-1500 22A CON6 AS1N08 $ - $ - $ 3,662.69 $ 3,662.69 $ - $ - 0.00% $ 3,662.69 $ - PreciseHeating 15-1500 22A CON7 ASI1 $ - $ - $ 1,781.00 $ 1,781.00 $ - $ - 0.00% $ 1,781.00 $ - Summit Fire 15-1533 21A Police Labor $ 22,500.00 $ - $ - $ 22,500.00 $ 2,250.00 $ 2,250.00 $ 4,500.00 20Z0% $ 18,000.00 $ 225.00 Summit Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ 1,210.00 $ 1,210.00 $ 2,420.00 20Z0% $ 9,680.00 $ 121.00 Summit Fire 15-1533 21A Fire tabor $ 11,500.00 $ - $ - $ 11,500.00 $ 11,500.00 $ 11,500.00 100m% $ - $ 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 $ 17,328.00 $ 17,328.00 100.00% $ - $ 866AG 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 Switchgear/Panels/Border, States Electric $ 4,73TOG $ - $ - $ 4,73TOG $ 802.00 $ 2,084.00 $ 2,886.00 6092% $ 1,851.00 $ 144.30 Klein Electric 16-1600 26A tight Fixtures/Controls/Werener Bectric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ 8,339.00 $ 18,549.00 $ 26,888.00 24.64% $ 82,226.00 $ 1,344AG Klein Electric 16-1600 26A Div 28/Fire Alarm/fwenty4Seven $ 22,66TOG $ - $ - $ 22,66TOG $ 3,560.00 $ 11,10TOG $ 14,66TOG 64.71% $ 8,000.00 $ 733.35 Klein Electric 16-1600 26A ED-Demolition $ 2,19TOG $ - $ - $ 2,19TOG $ 439.00 $ 439.00 $ 878.00 3996% $ 1,319.00 $ 4390 Klein Electric 16-1600 26A ED-Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ - $ - 0.00% $ 1,146.00 $ - KleinElectric 16-1600 26A ED- Site Underground Material $ 1,060ZO $ - $ - $ 1,060ZO $ - $ - 0.00% $ 1,060.00 $ - KleinElectric 16-1600 26A ED -Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ - $ - 0.00% $ 2,980.00 $ - KleinElectric 16-1600 26A EDSitePole Base Material $ 922.00 $ - $ - $ 922.00 $ - $ - 0.00% $ 922.00 $ - KleinElectric 16-1600 26A EDSitePole Base Labor $ 81TOG $ - $ - $ 81TOG $ - $ - 0.00% $ 81TOG $ - KleinElectric 16-1600 26A ED- Site Set Parking Lot Poles $ 473.00 $ - $ - $ 473.00 $ - $ - 0.00% $ 473.00 $ - KleinElectric 16-1600 26A ED-Switchgear/Panels tns[all Material $ 1,12TOG $ - $ - $ 1,12TOG $ - $ - 0.00% $ 1,12TOG $ - KleinElectric 16-1600 26A ED-Switchgear/Panels tns[all tabor $ 1,886.00 $ - $ - $ 1,886.00 $ - $ - 0.00% $ 1,886.00 $ - KleinElectric 16-1600 26A ED- Light Fixture Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 215.00 $ 215.00 5.00% $ 4,083C0 $ 10.75 Klein Electric 16-1600 26A ED- tight Fixture tns[all tabor $ 13,351.00 $ - $ - $ 13,351.00 $ 668.00 $ 668.00 5.00% $ 12,683C0 $ 33.40 Klein Electric 16-1600 26A ED- tight Fixture Controll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ - $ - 0.00% $ 1,012.00 $ - KleinElectric 16-1600 26A ED- Light Fixture Controll Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ - $ - 0.00% $ 2,875C0 $ - KleinElectric 16-1600 26A ED-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 ED-Precast Rough-In's tabor $ 4,10TOG $ - $ - $ 4,10TOG $ 205.00 $ 205.00 499% $ 3,902.00 $ 10.25 Klein Electric 16-1600 26A ED-Power/Devices/Receptcales Material $ 9,485.00 $ - $ - $ 9,485.00 $ 474.00 $ 1,423.00 $ 1,89TOG 20Z0% $ 7,588.00 $ 94B5 Klein Electric 16-1600 26A ED-Power/Devices/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 802.00 $ 2,406.00 $ 3,208.00 20Z0% $ 12,830.00 $ 16040 Klein Electric 16-1600 26A ED -Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ - $ - 0.00% $ 429.00 $ - KleinElectric 16-1600 26A ED -Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ - $ - 0.00% $ 1,256.00 $ - KleinElectric 16-1600 26A ED-Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ - $ - 0.0 $ 463.00 $ - Klein Electric 16-1600 26A ED - Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ - $ - Gz0%$ 950.00 $ - Pale4 6 SPC'East T--T-P, APP I %r1 1p Elk Riva Public SEfefy Building Expalscnl - E u_City of Elk Riva Electric Electric Ele tric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 5 Contractor's signed certification is attached. APPLICATION DATE: 2/28/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21 ITEM NO. COST CODE BID PACK N0. DESCRIPTION Of WORK SCHEDULED VALUE CHANGE ORDERS BUDGET REVISION/ CONTINGENCY TRANSFER REVISED SCHEDULED VALUE WORK COMPLETED FROM PREVIOUS APPLICATION (D+E) THIS PERIOD MATERIALS PRESENTLY STORED (NOT IN D OR E) TOTAL COMPLETED AND STORED TO DATE (D+E+F) % (GC) BALANCE TO FINISH (C-G) RETAtNAGE 6-1600 21A ED-VAV's Material $ 291.00 $ - $ - $ 291.00 $ - $ - 0.0G% $ 291.00 $ - 6-1600 26A ED-VAV's Labor $ 816.00 $ - $ - $ 816.00 $ - $ - 0.00% $ 816.00 $ - 6-1600 26A ED-Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ - om% $ 196.00 $ - 6-1600 26A ED-Boilers Labor $ 339.00 $ - $ - $ 339.00 0.000 $ 339.00 $ - 6-1610 26A ED-Pumps Material $ 754.00 $ - $ - $ 754.00 $ - $ 189.00 $ 189.00 25.07% $ 565CG $ 91 6-1600 26A ED-Pumps Labor $ 2,096.00 $ - $ - $ 2,096CG $ - $ 524.00 $ 524.00 25.00% $ 1,572.00 $ 26.z 6-1600 26A ED-MAU Material $ 219.00 $ - $ - $ 219.00 0.00% $ 219.00 $ - 6-1600 26A ED-MAU tabor $ 797.00 $ - $ - $ 797.00 $ - $ - 0.00% $ 797.00 $ - 6-1600 26A ED-CU Material $ 764.00 764.00 $ - $ - GZC, $ 764.00 $ - 6-1600 26A ED-CU Labor $ 1,074.00 $ - $ - $ 1,074CO $ - $ - om% $ 1,074.00 $ - 6-1600 26A ED-AHU Material $ 174.00 $ - $ - $ 174.00 $ - $ - 0.00% $ 174.00 $ - 6-1600 26A ED-AHU Labor $ 618.00 $ - $ - $ 61.0 $ - $ - 0.00% $ 618.00 $ - 6-1600 26A ED-Steam Generator Material $ 669.11 669.00 $ - $ - 0.00% $ 669.00 $ - 6-1600 26A ED-Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 - 0.00% $ 1,108.00 $ - 6-1600 26A ED- Pressure Washers Material $ 244.00 244.00 $ 12.00 $ 12.00 492% $ 232ZOD $ GA 6-1600 26A ED- Pressure Washers tabor $ 688.00 $ - $ - $ 688.00 $ 34.00 $ 34.00 494% $ 654.00 $ 1.; 6-1600 26A ED- Audio Visual Rough Ws Material $ 640.00 640.00 $ 32.00 $ 32.00 5.00% $ 608.00 $ l.f 6-1600 26A ED- Audio Visual Rough Ws Labor $ 1,237.00 $ - $ - $ 1,237CG $ 62.00 $ 62.00 5M% $ 1,175.00 $ 3: 6-1610 26A ED- Security Rough tn's Material $ 664.00 664.00 $ 66.00 $ 199.00 $ 265.00 3991% $ 399.00 $ 13.z 6-1600 26A ED- Security Rough ln' s Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 190.00 $ 570.00 $ 760.00 40ZOI6 $ 1,140ZO $ 38.0 6-1610 26A ED- Eire Alarm Rough tn's Material $ 205.00 $ - $ - $ 205.00 $ 21.00 $ 21.00 $ 42.00 2GA9% $ 163.00 $ 2: 6-1600 26A ED- Eire Alarm Rough ln' s Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 100.00 $ 100.00 $ 200.00 1994% $ 803.00 $ 10.0 6-1610 26A ED-DATA Rough-In's Material $ 377.00 $ - $ - $ 377.00 $ - $ - 0.00% $ 377.00 $ - 6-1600 26A ED-DATA Rough-tn's Labor $ 988.00 988.00 0.00% $ 988.00 $ - 6-1600 26A PO -Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ - $ 1,566.00 $ 1,566.00 3999% $ 2,350.00 $ 78_ 6-1600 26A PD-Tempoary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 205.00 $ 616.00 $ 821.00 3999% $ 1,232.00 $ 41C 6-1610 26A PO- Site Underground Material $ 1,743.1 $ - $ - $ 1,743.1 $ - $ - GZ- $ 1,743.00 $ - 6-1600 26A PO- Site U nderground Labor $ 4:718.00 $ - $ - $ 4,718.00 $ - $ - om% $ 4,718C0 $ - 6-1600 26A POSitePole Bare Material $ 2,46% $ - $ - $ 2,46% $ - $ - 0.01 $ 2:46% $ - 6-1600 26A POO-Site Pole Bare Labor $ 2,177.00 $ - $ - $ 2,177.00 $ - $ - 0.00% $ 2,177.00 $ - 6-1600 26A PO- Site Set Parking Lot Poles $ 1,261.00 $ - $ - $ 1,261.00 $ - $ - 0.00% $ 1,261.00 $ - 6-1600 26A PD-Switchgear/Panels Install Material $ 1,514.00 $ - $ - $ 1,514.00 $ 303.00 $ 303.00 20.01% $ 1,211.00 $ 15.] 6-1610 26A PO- Switchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ 466.00 $ 466.00 20.00% $ 1,864.00 $ 23= 6-1600 26A PO- Light Fixture Install Material $ 5,897.00 $ - $ - $ 5,897.00 $ 708.00 $ 472.00 $ 1,180.00 20.01% $ 4,717C0 $ 59.0 6-1600 26A POLightFixture Install tabor $ 18,365.00 $ - $ - $ 18,365.00 $ 2,204.00 $ 1,469.00 $ 3,673.00 20.00% $ 14,692.00 $ 183.E 6-1600 26A PO- Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664C0 $ 320.00 $ 213.00 $ 533.00 20.01% $ 2,131.0' $ 26.E 6-1600 26A PO- Light Fixture Control Install Labor $ 6,322.00 $ - $ - $ 6,322.00 $ 759.00 $ 506.00 $ 1,265.00 20M% $ 5,05TOGG $ 63.z 6-1600 26A PD-Precast Rough Ws Material $ 584.00 584.00 $ - $ - om% $ 584.00 $ - 6-1610 26A PD-Precast Rough-In's Labor $ 4,'35.00 $ - $ - $ 4,131CO $ - $ - 0.0C, $ 4,135.00 $ - 6-1600 26A PO-Power/Devices/Receptacles Material $ 8,409.00 $ - $ - $ 8,409.00 $ 1,009.00 $ 673.00 $ 1,682.00 20.00% $ 6,727.00 $ 84A 6-1610 26A PO-Power/Devices/Receptacles Labor $ 17,640.00 $ - $ - $ 17:640.00 $ 2,117.00 $ 1,411.00 $ 3,528.00 20.00% $ 14,112.00 $ 176.E 6-1600 26A PD-Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ - $ - 0.00% $ 200.00 $ - 6-1600 26A PD-Unit Heaters tabor $ 477.00 $ - $ - $ 477.00 $ - $ - 0.00% $ 477.00 $ - 6-1600 26A PD-Exhaust Fans Material $ 482.00 $ - $ - $ 482.00 $ 67.00 $ 67.00 1390% $ 415.00 $ 3"- 6-1600 26A PO -Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ 158.00 $ 158.00 1396% $ 974.00 $ 7' 6-1600 26A PO -Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ - 0.00% $ 196.00 $ - 6-1600 26A PO -Boilers Labor $ 339.00 339.00 0.00% $ 339.00 $ - 6-1600 26A PO -Pumps Material $ 883.00 $ - $ - $ 883.00 $ 353,00 $ 353.00 3998% $ 530.00 $ 17.E 6-1610 26A PD-Pumps Labor $ 2,583.00 $ - $ - $ 2,583.00 $ 1,033.00 $ 1,033.00 3999 % $ 1,550.0' $ 51.E 6-1600 26A PD-MAU Material $ 2]9.00 $ - $ - $ 219.00 $ - $ - om% $ 219.00 $ - 6-1600 26A PO-MAU tabor $ 979.00 $ - $ - $ 979.00 $ - $ - 0.00% $ 979.00 $ - 6-1600 26A PO-RTU-1 Material $ 492.00 492.00 0.00% $ 492.00 $ - 6-1600 26A PO-RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ - $ - 0.00% $ 530ZO $ - 6-1600 26A PO- Audio Visual Rough -Ws Material $ 1,146.00 $ - $ - $ 1,146.00 $ 21%G $ 11.00 $ 229.00 1998% $ 917.00 $ 11.Z 6-1600 26A PO- Audio Visual Rough -Ws Labor $ 2,]97.00 $ - $ - $ 2,]97.00 $ 417.00 $ 22.00 $ 439.00 1999 % $ 1,758.00 $ 2L 6-1600 26A PO -Security Rough-In's Material $ 1,184.00 1,184.00 - 0.00% $ 1,184.00 $ - 6-1610 26A PD - Security Rough-tn's Labor $ 3,376.00 $ - $ - $ 3,376.00 $ - $ - 0.00% $ 3,376.00 $ - 6-1600 26A PI) - Eire Al.- Rough Ws Material $ 368.00 $ - $ - $ 368.00 $ 70.00 $ 4.00 $ 74.00 20.11% $ 294.00 $ 1. 6-1600 26A PO - Eire Al.- Rough Ws Labor $ 1,786.00 $ - $ - $ 1,786.00 $ 339.00 $ 18.00 $ 357.00 19.99% $ 1,429.1 $ 17.F 6-1600 26A PD DATA Rough-tn's Material $ 678.00 $ - $ - $ 678.00 $ 129.00 $ 7.00 $ 136.00 20.06% $ 542.00 $ 6.F Page 1 6 SPC East T- - T- P, APP Terra Tara Project Number 20.700 ir,Elk Riva Public SEfety BuiI ding Exports on Ci ty of Elk Riva CONTINUATION SHEET AIA DOCUMENT G703 AtA Document G702, AP PUCATtON AND CERTT CATION FOR PAYMENT, containing APPLICATION N0: 5 Contractor's signed certification is attached. APPLICATION DATE: 2/28/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21 A A B C CA C.2 C.3 D E F 6 H t SUBCONTRACTOR ITEM BiD DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAtNAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) COST TRANSFER (D+E) (NOTW TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A PODATARough-In's Labor $ 1,752.00 $ - $ - $ 1,752.00 $ 333.00 $ 18.00 $ 351.00 20M% $ 1,401.00 $ 17.55 Klein Electric 16-1600 26A CON7 ASI#6 $ - $ - $ 773.00 $ 773.00 $ - $ - 0.00% $ 773.00 $ - Klein Electric 16-1600 26A CO2 Rough in forf-m PO heat $ - $ - $ 2,612.00 $ 2,612.00 $ 2,612.00 $ 2,612.00 100.00% $ - $ 130.60 Klein Electric 16-1600 26A CON3 CORN27 PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ - $ 965.00 $ 965.00 100.00% $ - $ 48.25 Kl rim Electric 16-1600 26A CON4 PRN04R $ - $ - $ 2,26TOG $ 2,26TOG $ - $ - 0.00% $ 2,267C0 $ - Klein Electric 16-1600 26A CONS PRN06R $ - $ - $ (1,050.00) $ (1,050.00) $ - $ - Gm% $ (1,050.00) $ - Klein Electric 16-1600 26A CON6 PRN11 $ - $ - $ 713.00 $ 713.00 $ - $ 713.00 $ 713.00 100.00% $ - $ 35.65 New Look 31-1000 31A Mobilization $ 27,400.00 $ - $ - $ 27,400.00 $ 13,700.00 $ 6,850.00 $ 20,550.00 75.00% $ 6,85000 $ 1,027.50 New Look 31-1000 31A Loates, Permits, Surveys $ 17,380.00 $ - $ - $ 17,380.00 $ 8,690.00 $ 8,690.00 $ 17,380.00 100.00% $ - $ 869.00 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 $ 15,750.00 100.00% $ - $ 787.50 New Look 31-1000 31A Temp Agg Base $ 6,350.00 $ - $ - $ 6,350.00 $ 6,350.00 $ 6,350.00 100.00% $ - $ 317.50 New Look 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ 15,980.00 $ 15,980.00 100m% $ - $ 799.00 New Look 31-1000 31A Sand Import $ 2,332.00 $ - $ - $ 2,332.00 $ 2,332.00 $ 2,332.00 100.00% $ - $ 116.60 New Look 31-1000 31A Soil Correction $ 17,885.00 $ - $ - $ 17,885.00 $ 17,885.00 $ 17,885.00 100.00% $ - $ 894.25 New Look 31-1000 31A St -re Exc $ 39,240.00 $ - $ - $ 39,240.00 $ 26,068.00 $ 26,068.00 66A3% $ 13,172.00 $ 1,303.40 New Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ - $ - 0.00% $ 14,30000 $ - NewLook 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ - $ - 0.00% $ 11,943.00 $ - New Look 31-1000 31A CON7 PRN2R Grade Prep $ - $ - $ 290.79 $ 290.79 $ - $ 290.79 $ 290.79 100.00% $ - $ 14.54 New Look 31-1000 31A CON2 PRN03 $ - $ - $ 477.79 $ 477.79 $ - $ 477.79 $ 477.79 100.00% $ - $ 23B9 New Look 31-1000 31A CON3 ASI 1 $ - $ - $ 11,031.51 $ 11,031.51 $ - $ - 0.00% $ 11,031.51 $ - Keller Fence 32-4000 32A Fencing $ 120,375.00 $ - $ (22,24TOG) $ 98,128.00 $ - $ - 0.00% $ 98,128C0 $ - Autumn Ridge 32-3291 32B Landscaping $ 42,980.00 $ - $ - $ 42,980.00 $ - $ - 0.00% $ 42,98000 $ - Bituminous Roadways 32-1216 32C Asphalt $ 144,740ZO $ - $ - $ 144,740ZO $ - $ - 0.00% $ 144,74000 $ - BituminousRoadways 32-1216 32C CONI ASI1 $ - $ - $ 3,110.00 $ 3,110.00 $ - $ - 0.00% $ 3,110.00 $ - St. Paul Utilities 31-3123 33A Water Ma in La bor $ 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 $ 10,000.00 $ - $ - $ 10,000.00 $ - $ - 0.000 $ 10,000.00 $ - St.PaulUtilities 31-3123 33A Storm Sewer Labor $ 42,000.00 $ - $ - $ 42,000.00 $ 6,500.00 $ 6,500.00 1548% $ 35,50000 $ 325.00 St. Paul Utilities 31-3123 33A Storm Sewer Material $ 12,000.00 $ - $ - $ 12,000.00 $ - $ - 0.00% $ 12,000.00 $ - GRANDTOTALS 5 b,29a,219. as as $ i, iss,sis.a4 $ i,a14,m4.1J $ - $ 2,2a2,589.21 35.02% $ 4,a87,b29.79 $ iia, 129.4b Pale6 6 SPC'East T--T-P, APP -[e[[a General Contractors, | | C 21O25Commerce Blvd,Ste 1000 Rogera.[NN 55374 Phone7G3-4S3-O22O City ofElk River 13065Orono Parkway Elk River, MN5533O Construction Services - February 2U21 Invoice Date Customer 0 Invoice ID Due Date Draw ID Job Number Job Location: Elk River Public Safety 1.014.07417 Amount Billed $1.014.07417 Total Amount Due $963,370.46 AIA Document G7020 -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 Code: 421-4-2190-4520� � Signature: vt, PROJECT: 20-705 Elk River Fire Station #3 APPLICATION NO: 20-705-001 Distribution to: PERIOD TO: February 28, 2021 OWNER: CONTRACT FOR: General Construction ARCHITECT: VIA BKV Group CONTRACT DATE: October 19, 2020 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: / 20-705 t CONTRACTOR: MInneapolis, MN 55401 FIELD: ❑ OTHER: ❑ CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G703®, Continuation Sheet, is attached. 1.ORIGINAL CONTRACT SUM................................................................................ $6,898,246.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 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 t4 Contract Documents, that all amounts have been paid by the Contractor for Work li6r #Inch previous Certificates for Payment were issued and payments received ff the er, and at current payment shown herein is now due. CONTRACTOR: 3. CONTRACT SUM TO DATE (Line I ± 2)............................................................ $6,898,246.00 By: % Date: �v 2 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $62,754.61 State of: Minnesota 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) b. 0 % of Stored Material (Column F on G703) $3J 37.73 $0.00 Total Retainage (Lines 5a+ 5b or Total in Column I of G703) ................. S3,137.73 6. TOTAL EARNED LESS RETAINAGE................................................................... $59,616.88 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $0.00 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... 1 $591616.88 BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) S6,838,629.12 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner S0.00 $0.00 Total approved this Month $0.00 $0.00 TOTALS %00 $0.00 NET CHANGES by Change Order I $0.00 County of: HennelAn (f Subscribed and sworn to before me thi day of PCrCJ�, ZC;Z4 No Teresa L. Jensen My Commis on expires: January 31, 2026 TERESA l JENSEN :q= Notary Public, State of Minnesota 3.' My Commission Expires January 31, 2026 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 ........................... ............. .......... .............. I .......... I.......... $59.616.88 (Attach explanation if amount certified di fers 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: By: Date: 03/04/2021 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 G7020— 1992. Copyright @ 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. T :e "American nstitute f Architects,"';`1A_., the AIA >ogo; C 0 " aio "AA Contract meats' are registered trademarks an: may or _e used .houi permission, This document was produced by AIA software at 12:22:33 CT on 03/03/2021 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: (3139ADA4C) 20.705 TerraProjectRiot Numbertion#3 r Terra Elk River Fire Station #3 City of EJk Riva CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 1 Contractor's signed certification is attached. APPLICATION DATE: 2/28/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21 Use Column I on Contracts where variable retainage for tine items may apply. 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 WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G -C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED ANDSTORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 $ 10,000.00 100.00% $ - $ 500.00 Bonds & Insurance 01-0100 Bonds & Insurance $ 76,368.00 $ 76,368.00 $ - $ 51,839.00 $ 51,839.00 67.88% $ 24,529.00 $ 2,591.95 Permit 01-0110 Permit $ 400.00 $ 400.00 $ - $ - $ - 0.00% $ 400.00 $ - CM Generat Requirements 01-0120 CM Generat Requirements $ 724,061.00 $ 724,061.00 $ - $ - $ - 0.00% $ 724,061.00 $ - CM Contingency 01-0130 CM Contingency $ 233,000.00 $ (87,196.25) $ 145,803.75 $ - $ - $ - 0.00% $ 145,803.75 $ - CM Fee 01-0150 CM Fee $ 101,734.00 $ 101,734.00 $ - $ 915.61 $ 915.61 0.90% $ 100,818.39 $ 45.78 Thomsen Construction Services 03-3300 3A Concrete $ 348,900.00 $ - $ - $ 348,900.00 $ - $ - 0.00% $ 348,900.00 $ - Concrete Treatments 03-3350 3B & 9E Potished Concrete and Resinous Ftooring $ 73,189.00 $ - $ - $ 73,189.00 $ - $ - 0.00% $ 73,189.00 $ - Uttra Concrete 03-3390 32D Curb, Gutter & Sidewalks $ 220,000.00 $ - $ - $ 220,000.00 $ - $ - 0.00% $ 220,000.00 $ - Camco Construction 04-4200 4A Masonry $ 1,115,000.00 $ - $ - $ 1,115,000.00 $ - $ - 0.00% $1,115,000.00 $ - Distinctive Iron 05-5120 5A Structurat Steet Materiat $ 295,760.00 $ - $ 87,196.25 $ 382,956.25 $ - $ - $ - 0.00% $ 382,956.25 $ - Patriot Erectors 05-5121 5B Structurat Steet Erection $ 58,000.00 $ - $ - $ 58,000.00 $ - $ - 0.00% $ 58,000.00 $ - Patriot Erectors 05-5121 5B Joists & Decking $ 29,575.00 $ - $ - $ 29,575.00 $ - $ - 0.00% $ 29,575.00 $ - Patriot Erectors 05-5121 5B Metat Fabrications $ 26,175.00 $ - $ - $ 26,175.00 $ - $ - 0.00% $ 26,175.00 $ - Patriot Erectors 05-5121 5B Bond $ 4,000.00 $ - $ - $ 4,000.00 $ - $ - 0.00% $ 4,000.00 $ - Century Construction 06-6100 6A Performance & Payment Bond $ 6,400.00 $ - $ - $ 6,400.00 $ - $ - $ - 0.00% $ 6,400.00 $ - Century Construction 06-6100 6A Attowance $ 10,000.00 $ - $ - $ 10,000.00 $ - $ - $ - 0.00% $ 10,000.00 $ - Century Construction 06-6100 6A Mobitization $ 3:100.00 $ - $ - $ 3:100.00 $ - $ - $ - 0.00% $ 3,100.00 $ - Century Construction 06-6100 6A Materiats $ 97,000.00 $ - $ - $ 97,000.00 $ - $ - $ - 0.00% $ 97,000.00 $ - Century Construction 06-6100 6A Materiat Btocking $ 12,000.00 $ - $ - $ 12,000.00 $ - $ - $ - 0.00% $ 12,000.00 $ - Century Construction 06-6100 6A Install Roof Btocking $ 43,000.00 $ - $ - $ 43,000.00 $ - $ - $ - 0.00% $ 43,000.00 $ - Century Construction 06-6100 6A Install In Watt Btocking $ 8,000.00 $ - $ - $ 8,000.00 $ - $ - $ - 0.00% $ 8,000.00 $ - Century Construction 06-6100 6A Cabinets and Mittwork $ 8,500.00 $ - $ - $ 8,500.00 $ - $ - $ - 0.00% $ 8,500.00 $ - Century Construction 06-6100 6A Speciatties $ 32,000.00 $ - $ - $ 32,000.00 $ - $ - $ - 0.00% $ 32,000.00 $ - Century Construction 06-6100 6A Temp Enclosures $ 6,000.00 $ - $ - $ 6,000.00 $ - $ - $ - 0.00% $ 6,000.00 $ - Century Construction 06-6100 6A Doors & Hardware $ 17,000.00 $ - $ - $ 17,000.00 $ - $ - $ - 0.00% $ 17,000.00 $ - Northern Woodwork 06-6400 6B Architecturat Mittwork $ 45,900.00 $ - $ - $ 45,900.00 $ - $ - $ - 0.00% $ 45,900.00 $ - Herzog Coatings 07-7210 7C Ftuid Applied Air Barrier $ 38,600.00 $ - $ - $ 38,600.00 $ - $ - $ - 0.00% $ 38,600.00 $ - Horizon Roofing 07-7520 7A & 7B Roofing & Metat Watt Panets $ 385,124.00 $ - $ - $ 385,124.00 $ - $ - 0.00% $ 385,124.00 $ - Sunrise Speciatity 07-7900 7D Joint Seatants $ 45,470.00 $ - $ - $ 45,470.00 $ - $ - $ - 0.00% $ 45,470.00 $ - Mid-Centrat Door 08-8200 8A Doors & Frames $ 41,875.33 $ - $ - $ 41,875.33 $ - $ - $ - 0.00% $ 41,875.33 $ - Mid-Centrat Door 08-8200 8A Wood Doors $ 7,727.00 $ - $ - $ 7,727.00 $ - $ - $ - 0.00% $ 7,727.00 $ - Mid-Centrat Door 08-8200 8A Staintess Steet Doors & Frames $ 3,133.00 $ - $ - $ 3,133.00 $ - $ - $ - 0.00% $ 3,133.00 $ - Mid-Centrat Door 08-8200 8A Hardware $ 41,653.67 $ - $ - $ 41,653.67 $ - $ - $ - 0.00% $ 41,653.67 $ - American Door Works 08-8361 8B Sectionat Overhead Doors $ 170,570.00 $ - $ - $ 170,570.00 $ - $ - $ - 0.00% $ 170,570.00 $ - Pase 1 / 2 20.705 TerraProjectRiot Numbertion#3 r Terra Elk River Fire Station #3 City of EJk Riva CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 1 Contractor's signed certification is attached. APPLICATION DATE: 2/28/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21 Use Column I on Contracts where variable retainage for tine items may apply. 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 WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED PRESENTLY COMPLETED (G -C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED ANDSTORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Hattmark Gtass 08-8800 8C Gtass & Gtazing $ 163,500.00 $ - $ - $ 163,500.00 $ - $ - $ - 0.00% $ 163,500.00 $ - Niemeta Design and Construction 09-9250 9A Drywatt Assemblies $ 163,647.00 $ - $ - $ 163,647.00 $ - $ - $ - 0.00% $ 163,647.00 $ - Tim's Construction Group 09-9300 9B Tite $ 49,815.00 $ - $ - $ 49,815.00 $ - $ - $ - 0.00% $ 49,815.00 $ - Sonus Interiors 09-9510 9C Acousticat Ceitings $ 89,350.00 $ - $ - $ 89,350.00 $ - $ - $ - 0.00% $ 89,350.00 $ - Centenniat Ftooring 09-9680 9D Carpet & Resitient Ftooring $ 19,500.00 $ - $ - $ 19,500.00 $ - $ - $ - 0.00% $ 19,500.00 $ - Steinbrecher Painting 09-9910 9F Painting & Wattcovering $ 76,200.00 $ - $ - $ 76,200.00 $ - $ - $ - 0.00% $ 76,200.00 $ - Peterson Sheet Metat 15-1500 22A Mechanicat $ 922,000.00 $ - $ - $ 922,000.00 $ - $ - $ - 0.00% $ 922,000.00 $ - Summit Fire 15-1533 21A Fire Suppression $ 47,600.00 $ - $ - $ 47,600.00 $ - $ - $ - 0.00% $ 47,600.00 $ - Ktein Etectric 16-1600 26A Etectricat $ 464,400.00 $ - $ - $ 464,400.00 $ - $ - $ - 0.00% $ 464,400.00 $ - Dryden Excavating 31-1000 31A & 33A Earthwork & Utitities $ 419,544.00 $ - $ - $ 419,544.00 $ - $ - $ - 0.00% $ 419,544.00 $ - Omann Brothers 32-1216 32C Asphatt Paving $ 70,490.00 $ - $ - $ 70,490.00 $ - $ - $ - 0.00% $ 70,490.00 $ - Peterson Companies 32-4000 32A Fencing $ 4,485.00 $ - $ - $ 4,485.00 $ - $ - $ - 0.00% $ 4,485.00 $ - Autumn Ridge 32-3291 32B Landscaping $ 68,500.00 $ - $ - $ 68,500.00 $ - $ - $ - 0.00% $ 68,500.00 $ - GRAND TOTALS $ 6,898,246.00 $ - $ - $ 6,898,246.00 $ - $ 62,754.61 $ - $ 62,754.61 0.917 $ 6,835,491.39 $ 3,137.73 Pas Terra General Contractors, | | C 21O25Commerce Blvd..Ste 1000 RoQere.PNN 55374 Phone763-463-O22O City ofElk River 13DGbDrono Parkway Elk River, WlN5533O Construction Services through February 2O21 Invoice Date O2-28-2O21 Due Date 03-30-2021 Customer |D Invoice ID 11-C|T013 20'705'20210228 Draw ID Job Number Job Location: Elk River Fire Station #3 Elk River, K8N5533O 62,754.61 Amount Billed $62,754.61 Total Amount Due $59,616.88 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) $ 1,565,418.59 5. RETAINAGE 5% $ 24,702.96 6. TOTAL EARNED LESS RETAINAGE $ 1,540,715.63 7. LESS PREVIOUS PAYMENTS $ 1,322,611.77 8. CURRENT PAYMENT DUE LL 218,103.86 9. BALANCE TO FINISH, INCLUDING RETAINAGE $ 529,351.37 CHANGE ORDER SUMMARY ADDITIONS 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 Invoice date Billed through Apex Project number 3 3/9/2021 3/31/2021 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: By: Apex Facility Solutions, SBC �17 A Z-&,tz CONTINUATION SHEET - PAYMENT DETAIL Invoice # 3 Invoice date 3/9/2021 Billed through 3/31/2021 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 $ 85,731.80 $ 50,030.63 $ 35,701.17 70% $ 36,742.20 $ 31,414.58 $ 4,286.59 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 $ 17,379.60 $ 5,896.65 $ 11,482.95 70% $ 7,448.40 $ 10,613.97 $ 868.98 15 Lighting Upgrade - Library $ 128,424 $ 89,896.80 $ 30,500.70 $ 59,396.10 70% $ 38,527.20 $ 54,901.26 $ 4,494.84 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 $ 53,568.45 $ 19,573.09 $ 33,995.36 65% $ 28,844.55 $ 31,316.94 $ 2,678.42 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 $ 96,061.14 $ 28,166.07 $ 67,895.07 81% $ 22,532.86 $ 63,092.01 $ 4,803.06 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 $ 698.50 $ 331.79 $ 366.71 50% $ 698.50 $ 331.78 $ 34.93 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 $ 27,218.25 $ 8,619.11 $ 18,599.14 75% $ 9,072.75 $ 17,238.23 $ 1,360.91 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 $ 15,056.30 $ 5,108.39 $ 9,947.91 70% $ 6,452.70 $ 9,195.09 $ 752.82 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 IDES Is 4,800 1 $ 4,800.00 $ 4,800.00 $ - 100% $ - $ Totals 1 $2,070,0671 $ 1,565,418.59 1 $ 1,322,611.77 $ 242,806.82 76% 1 $ 504,648.41 $ 218,103.86 $ 24,702.96