The URL can be used to link to this page

4.5 SR 05-17-2021Request for Action To Item Number Mayor and Ci T Council 4.5 Agenda Section Meeting Date Prepared by Consent May 17, 2021 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Pay Estimates Justin Femrite P.E., Public Works Director Reviewed by Action Requested Approve, by motion, the pay estimates detailed below. Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact PROJECT Windsor Park 3T`` Sewer Extension Public Safety Building Expansion Fire Station #3 Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 2 — G.F Jedlicki Inc. ■ Pay Estimate 7 — Terra Construction ■ Pay Estimate 3 — Terra Construction Pay Est. # Contractor 2 — Partial G.F Jedlicki Inc. 7 — Partial Terra Construction 3 — Partial Terra Construction Amount $67,036.68 $712,539.24 $244,241.49 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 CODE: 406-4-8080-4530 CONTRACTOR'S PAY RE QUEST NO 2 —7, DISTRIBUTION. WINDSOR PARK 3RD ADDITION SEWER EXTENSION , ... CONTRACTOR (1) CITY OF ELK RIVER, MN (OWNER (1) BMI PROJECT NO. R19.122405 'E EER (1) ... �............... .. _... . (BONDING CO. (1) TOTAL AMOUNT BID PLUS APPROVED CHANGE ORDERS $1,094 582.00 TOTAL, COMPLETED WORK TO DATE ........... _...... $174,570.40 TOTAL, STORED MATERIALS TO DATE $68,164.93 DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED _...__..M $0.0011 TOTAL,, COMPLETED WORK &STORED MATERIALS $242,735.33 RETAINED PERCENTAGE ( 5%) $12,136.77 TOTAL AMOUNT OF OTHER PAYMENTS OR (DEDUCTIONS) $0.00 NET AMOUNT DUE TO CONTRACTOR TO DATE $230,598.56 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES $163,561.88 PAY CONTRACTOR AS ESTIMATE NO. 2 $67,036.68 Certificate for Partial Payment I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the contract amount for the period covered by this Estimate. Contractor: G.F.Jedlicki Inc. 2471 Galpin Court, Suite 110 Chanhassen, M 55317 By 1,5) Name Title Date r CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: ENGINEER: BOLTON & MENK�,r INC., 7533 SUNWOOD DRIVE NW #206, RAMSEY, MN 55330. BY anon-` , PROJECT MANAGER Date 5/4/2021 APPROVED FOR PAYMENT: OWNER: CITY OF EL", ' ER By ,M..W Name Title Date And . Name Title Date Partial Pay Estimate No.: WINDSOR PARK 3RD ADDITION SEWER EXTENSION CITY OF ELK RIVER, MN BMI PROJECT NO. R19.122905 AIA Document G702 —1992 Application and Certificate for Payment TO OWNER: City of Elk River 13065 Orono Parkway NW Elk River, MN 55330 FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 Code: 421-4-2190-4520_ � Signature: l- PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-007 Expansion and Fire Station No. 3 PERIOD TO: April 30, 2021 CONTRACT FOR: General Construction VIA BKV Group CONTRACT DATE: October 19, 2020 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: / 20-700 / MInneapolis, MN 55401 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G7030, Continuation Sheet, is attached. 1.ORIGINAL CONTRACT SUM................................................................................ $6,290,219.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................ $6,290,219.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $3,735,290.61 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) b. 0 % of Stored Material $196,764.53 (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $186,764.53 6. TOTAL EARNED LESS RETAINAGE................................................................... $3,548,526.08 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $2,835,986.84 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... 1 $712,539.24 BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $2,741,692.92 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $0.00 $0.00 Total approved this Month $0.00 $0.00 TOTALS $0.00 $0.00 NET CHANGES by Change Order $0.00 Distribution to: OWNER: ARCHITECT: CONTRACTOR: FIELD: ❑ OTHER: ❑ The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received fr th Owner, and that current payment shown herein is now due. CONTRACTOR: By: Date: 24> State of: Minnes County of. H nepin JAIMIE ELIZABETH SZUREK Subscribed and sworn to before Notary Public, State of Minnesota 4th day of ,1n�� Rl'l MY Commission Expires (/r ianuary 31, 2025 u ltc: Szurek My Commission e es: January 31, 2025 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...................................................................................... $712,539.24 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT: By: Date: 05/06/2021 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 "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 16:07:07 CT on 05/05/2021 under Order No.1547896054 which expires on 04/24/2022, 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: (369ADA60) Terra Project Number 20.700 Te rra B k River Pudic Safety BuiIdi ng Expansion � � CONST Rn C TICN City of FJk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Docu me nt G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 7 Contractor's signed certification is attached. APPLICATION DATE: 4/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/21 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 FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.00% $ - $ 500.00 Bonds 01-0110 Bonds & Insurance $ 79,528.00 $ 79,528.00 $ 71,831.00 $ 4,789.00 $ 76,620.00 96.34% $ 2,908.00 $ 3,831.00 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 $ 10,159.50 $ 799,955.00 $ 388,269.35 $ 88,615.28 $ 476,894.63 59.61% $ 323,070.37 $ 23,844.23 CM Contingency 01-0150 CM Contingency $ 238,379.00 $ (134,354.67) $ 104,024.33 $ - $ - $ - 0.00% $ 104,024.33 $ - CM Fee CM Fee $ 92,372.00 $ 92,372.00 $ 43,798.66 $ 11,050.00 $ 54,848.66 59.38% $ 37,523.34 $ 2,742.43 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 105,826.16 $ 105,826.16 79.80% $ 26,792.84 $ 5,291.31 Envirobate 02-2070 2A 00#1 PR#2R Add demo $ - $ 2,856.00 $ 2,856.00 $ 2,856.00 $ 2,856.00 100.00"/ $ - $ 142.80 Envirobate 02-2070 2A 00#2 RFI#5 $ - $ 910.00 $ 910.00 $ 910.00 $ 910.00 100.00% $ - $ 45.50 Envirobate 02-2070 2A 00#3 RFI#17 $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00% $ - $ 58.20 Envirobate 02-2070 2A 00#4 RFI#21 $ - $ (1,212.00) $ (1,212.00) $ (1,212.00) $ (1,212.00) 100.00"/ $ - $ (60.60) Envirobate 02-2070 2A 00#5 RFI#36 $ - $ 1,919.00 $ 1,919.00 $ - $ - 0.00% $ 1,919.00 $ - Envirobate 02-2070 2A 00#6 RFI#78 Added Brick Demo $ - $ 8,677.00 $ 8,677.00 $ - $ - 0.00% $ 8,677.00 $ - Envirobate 02-2070 2A 00#7 Back Charge (Fix Damaged Air and Storm Sewer) $ - $ (297.26) $ (297.26) $ - $ - 0.00% $ (297.26) $ - Envirobate 02-2070 2A 00#8 Added Demo at Brick Ledge $ - $ 182.00 $ 182.00 $ - $ - 0.00% $ 182.00 $ - Ebert 03-3300 3A General Conditions $ 22,866.00 $ - $ - $ 22,866.00 $ 16,690.81 $ 2,232.00 $ 18,922.81 82.76% $ 3,943.19 $ 946.14 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 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 $ 31,614.00 $ 31,614.00 88.93% $ 3,936.00 $ 1,580.70 Ebert 03-3300 3A Area A Found Material $ 31,521.00 $ - $ - $ 31,521.00 $ 28,033.00 $ 28,033.00 88.93% $ 3,488.00 $ 1,401.65 Ebert 03-3300 3A Area ASOG Labor $ 27,900.00 $ - $ - $ 27,900.00 $ 19,390.50 $ 19,390.50 69.50% $ 8,509.50 $ 969.53 Ebert 03-3300 3A Area A SOG Material $ 40,577.00 $ - $ - $ 40,577.00 $ 30,077.00 $ 30,077.00 74.12% $ 10,500.00 $ 1,503.85 Ebert 03-3300 3A Area A Top Slabs Labor $ 4,800.00 $ - $ - $ 4,800.00 $ - $ - 0.00% $ 4,800.00 $ - Ebert 03-3300 3A Area ATop Slabs Material $ 3,814.00 $ - $ - $ 3,814.00 $ 1,113.00 $ 1,113.00 29.18% $ 2,701.00 $ 55.65 Ebert 03-3300 3A Area C Found Labor $ 33,900.00 $ - $ - $ 33,900.00 $ 33,900.00 $ 33,900.00 100.00% $ - $ 1,695.00 Ebert 03-3300 3A Area C Found Material $ 26,241.00 $ - $ - $ 26,241.00 $ 26,241.00 $ 26,241.00 100.000/. $ - $ 1,312.05 Ebert 03-3300 3A Area C SOG Labor $ 41,400.00 $ - $ - $ 41,400.00 $ 16,320.00 $ 25,080.00 $ 41,400.00 100.00% $ - $ 2,070.00 Ebert 03-3300 3A Area C SOG Material $ 71,919.00 $ - $ - $ 71,919.00 $ 46,348.15 $ 25,570.85 $ 71,919.00 100.00"/ $ - $ 3,595.95 Ebert 03-3300 3A Exterior Concrete Labor $ 8,700.00 $ - $ - $ 8,700.00 $ - $ 4,050.00 $ 4,050.00 46.55% $ 4,650.00 $ 202.50 Ebert 03-3300 3A Exterior Concrete Material $ 7,412.00 $ - $ - $ 7,412.00 $ - $ 3,960.00 $ 3,960.00 53.43% $ 3,452.00 $ 198.00 Ebert 03-3300 32D General Conditions $ 5,200.00 $ - $ - $ 5,200.00 $ 1,855.20 $ 960.00 $ 2,815.20 54.14% $ 2,384.80 $ 140.76 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 $ 2,885.00 100.000/6 $ - $ 144.25 Ebert 03-3300 32D Curb &Gutter $ 38,784.00 $ - $ - $ 38,784.00 $ - $ - 0.00% $ 38,784.00 $ - Ebert 03-3300 32D Site Concrete Labor $ 13,100.00 $ - $ - $ 13,100.00 $ - $ - 0.00% $ 13,100.00 $ - Ebert 03-3300 32D Site Concrete Material $ 10,219.00 $ - $ - $ 10,219.00 $ - $ - 0.00% $ 10,219.00 $ - Ebert 03-3300 32D Existing Walk Rep Labor $ 4,800.00 $ - $ - $ 4,800.00 $ - $ - 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 00#1 Eliminate Insulation at foundation $ - $ - $ (1,143.06) $ (1,143.06) $ (1,143.06) $ (1,143.06) 100.00% $ - $ (57.15) Ebert 03-3300 32D 00#2 PR#2RThickened Footing $ - $ - $ 2,037.71 $ 2,037.71 $ 2,037.71 $ 2,037.71 100.00% $ - $ 101.89 Ebert 03-3300 32D 00#3 RFI#21 $ - $ - $ 2,240.08 $ 2,240.08 $ 2,240.08 $ 2,240.08 100.00% $ - $ 112.00 Ebert 03-3300 32D 00#4 PR#03 $ - $ - $ 20.09 $ 20.09 $ 20.09 $ 20.09 100.00% $ - $ 1.00 Ebert 03-3300 32D 00#5 ASI 1 $ - $ - $ 3,585.12 $ 3,585.12 $ - $ - 0.00% $ 3,585.12 $ - Ebert 03-3300 32D 00#6-PR#14 $ - $ - $ (50.38) $ (50.38) $ (50.38) $ (50.38)1 100.00% $ - $ (2.52) rete Treatments Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors of Erectors ury Construction ury Construction ury Construction ury Construction ury Construction ury Construction ury Construction ury Construction 03-3300 32D CO#7 ASI 13 $ - $ - $ 3,952.51 $ 3,952.51 $ - $ 3,042.00 $ 3,042.00 03-3300 32D CO#8 RFI#82 added apron $ - $ - $ 496.74 $ 496.74 $ - $ 496.74 $ 496.74 03-3400 3B Precast -Police Squad $ 260,826.00 $ - $ - $ 260,826.00 $ 260,826.00 $ 260,826.00 03-3400 3B Precast - Fire Dept $ 17,700.00 $ - $ - $ 17,700.00 $ - $ - 03-3350 3C Polished Concrete $ 12,360.00 $ - $ - $ 12,360.00 $ - $ - 04-4200 4A FD- Addition/Remodel 034500 L Labor $ 3,000.00 $ - $ - $ 3,000.00 $ 1,000.00 $ 1,000.00 04-4200 4A FD- Addition/Remodel 034500 M Material $ 4,020.00 $ - $ - $ 4,020.00 $ 4,020.00 $ 4,020.00 04-4200 4A FD- Addition/Remodel 042000 L Labor $ 179,900.00 $ - $ - $ 179,900.00 $ 76,000.00 $ 76,000.00 04-4200 4A FD -Addition/Remodel 042000 M Material $ 107,800.00 $ - $ - $ 107,800.00 $ 49,800.00 $ 49,800.00 04-4200 4A PD- Addition/Remodel 034500 L Labor $ - $ - $ - $ - $ - $ - 04-4200 4A PD- Addition/Remodel 034500 M Material $ - $ - $ - $ - $ - $ - 04-4200 4A PD- Addition/Remodel 042000 L Labor $ 41,000.00 $ - $ - $ 41,000.00 $ - $ 41,000.00 $ 41,000.00 04-4200 4A PD- Addition/Remodel 042000M Material $ 35,180.00 $ - $ - $ 35,180.00 $ - $ 35,180.00 $ 35,180.00 04-4200 4A CO#1 RFI#21 $ - $ - $ 371.00 $ 371.00 $ 371.00 $ 371.00 04-4200 4A CO#2 RFI#41 $ - $ - $ 2,320.00 $ 2,320.00 $ 2,320.00 $ 2,320.00 04-4200 4A CO#4 Backcharge Joist Pockets $ - $ - $ (482.76) $ (482.76) $ (482.76) $ (482.76 04-4200 4A CO#3 PR#1R $ - $ - $ 5,876.00 $ 5,876.00 $ - $ 5,876.00 $ 5,876.00 04-4200 4A CO#5 RFI#36 $ - $ - $ 1,761.00 $ 1,761.00 $ - $ 1,761.00 $ 1,761.00 04-4200 4A CO#6 RFI#93 $ - $ - $ (1,040.00) $ (1,040.00) $ - $ (1,040.00) $ (1,040.00 04-4200 4A CO#7 RFI#78 Eliminate 4" Patch Work $ - $ - $ (491.00) $ (491.00) $ - $ (491.00) $ (491.00 04-4200 4A CO#8 T&M Cut Bolts $ - $ - $ 691.00 $ 691.00 $ - $ 691.00 $ 691.00 05-5120 5A Steel Supplier -Structural Steel $ 51,161.88 $ - $ - $ 51,161.88 $ 51,161.88 $ 51,161.88 05-5120 5A Steel Supplier -Joist $ 53,937.50 $ - $ - $ 53,937.50 $ 53,937.50 $ 53,937.50 05-5120 5A Steel Supplier -Deck $ 23,732.50 $ - $ - $ 23,732.50 $ 23,732.50 $ 23,732.50 05-5120 5A Steel Supplier -Metal Fabrication $ 26,118.12 $ - $ - $ 26,118.12 $ - $ - 05-5120 5A CO#1 RFI#21 $ - $ - $ 1,034.74 $ 1,034.74 $ 1,034.74 $ 1,034.74 05-5120 SA CO#2 PR#08 $ - $ - $ (2,858.00) $ (2,858.00) $ - $ - 05-5120 5A CO#3 PR#1R $ - $ - $ 2,253.00 $ 2,253.00 $ - $ - 05-5120 5A CO#4 RFI#36 $ - $ - $ 541.38 $ 541.38 $ - $ - 05-5120 5A CO#5 ASI 13 $ - $ - $ 575.00 $ 575.00 $ - $ 575.00 $ 575.00 05-5120 SA CO#6 RFI#97 $ - $ - $ 1,776.00 $ 1,776.00 $ - $ 1,776.00 $ 1,776.00 05-5121 5B PD- Structural Steel Labor $ 8,362.00 $ - $ - $ 8,362.00 $ 8,362.00 $ 8,362.00 05-5121 5B PD-Steel Joist Labor $ 6,500.00 $ - $ - $ 6,500.00 $ 6,500.00 $ 6,500.00 05-5121 513 PD-Steel Roof Deck Labor $ 7,500.00 $ - $ - $ 7,500.00 $ 7,500.00 $ 7,500.00 05-5121 5B PD - Metal Fab Labor $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 05-5121 5B PD-Metal Stairs Labor $ - $ - $ - $ - $ - $ - 05-5121 5B PD- Pipe&Tube Railings Labor $ - $ - $ - $ - $ - $ - 05-5121 5B FD- Structural Steel Labor $ 2,780.00 $ - $ - $ 2,780.00 $ 2,780.00 $ 2,780.00 05-5121 5B FD - Steel Joist Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 05-5121 5B FD-Steel Roof Deck Labor $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 05-5121 5B FD - Metal Fab Labor $ 1,750.00 $ - $ - $ 1,750.00 $ 1,750.00 $ 1,750.00 05-5121 5B FD - Metal Stairs Labor $ 1,600.00 $ - $ - $ 1,600.00 $ - $ - 05-5121 5B FD- Pipe&Tube Railings Labor $ 1,500.00 $ - $ - $ 1,500.00 $ - $ - 05-5121 5B Bond $ 658.00 $ - $ - $ 658.00 $ 658.00 $ 658.00 05-5121 5B CO#1 PR#08 $ - $ - $ 619.14 $ 619.14 $ - $ - 05-5121 5B CO#3 Joist Pockets $ - $ - $ 482.76 $ 482.76 $ - $ 482.76 $ 482.76 05-5121 5B CO#2 PR#1R $ - $ - $ 1,721.04 $ 1,721.04 $ - $ 1,721.04 $ 1,721.04 05-5121 5B CO#4 RFI#36 $ - $ - $ 309.57 $ 309.57 $ - $ - 05-5121 5B CO#5 RFI#78 Added Crane Mob $ - $ - $ 675.00 $ 675.00 $ - $ 675.00 $ 675.00 06-6100 6A Area A FD Addition Envelop $ 11,000.00 $ - $ - $ 11,000.00 $ 8,030.00 $ 2,970.00 $ 11,000.00 06-6100 6A Area A FD Addition Interior $ 10,200.00 $ - $ - $ 10,200.00 $ - $ - 06-6100 6A Area A FD Renovation $ 17,000.00 $ - $ - $ 17,000.00 $ - $ - 06-6100 6A Area C PD Addition Envelope $ 18,000.00 $ - $ - $ 18,000.00 $ 2,520.00 $ 15,480.00 $ 18,000.00 06-6100 6A Area C PD Addition Interior $ 3,000.00 $ - $ - $ 3,000.00 $ - $ - 06-6100 6A Area C PD Renovation $ 10,300.00 $ - $ - $ 10,300.00 $ - $ - 06-6100 6A Area B PD Phase 1 $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 06-6100 6A Area B PD Phase 2 $ 14,000.00 $ - $ - $ 14,000.00 $ - $ - $ 910.51 $ 17,700.00 $ 12,360.00 $ 2,000.00 $ 103,900.00 $ 58,000.00 t _ 7 - $ 26,118.12 $ (2,858.00) $ 2,253.00 $ 541.38 $ 1,600.00 $ 1,500.00 $ 619.14 $ 309.57 $ 10,200.00 $ 17,000.00 $ 3,000.00 $ 10,300.00 $ 14,000.00 $ 152.10 $ 24.84 $ 13,041.30 $ 50.00 $ 201.00 $ 3,800.00 $ 2,490.00 $ 2,050.00 $ 1,759.00 $ 18.55 $ 116.00 $ (24.14) $ 293.80 $ 88.05 $ (52.00) $ (24.55) $ 34.55 $ 2,558.09 $ 2,696.88 $ 1,186.63 $ 51.74 $ 28.75 $ 88.80 $ 418.10 $ 325.00 $ 375.00 $ 225.00 $ 139.00 $ 100.00 $ 200.00 $ 87.50 $ 32.90 $ 24.14 $ 86.05 $ 33.75 $ 550.00 $ 900.00 $ 750.00 ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A ury Construction 06-6100 6A c Cabinets 06-6200 6B c Cabinets 06-6200 6B c Cabinets 06-6200 6B c Cabinets 06-6200 6B ;Cabinets 06-6200 6B tural Applicators 07-7210 7C tural Applicators 07-7210 7C tural Applicators 07-7210 7C tural Applicators 07-7210 7C tural Applicators 07-7210 7C tural Applicators 07-7210 7C A Dalsin 07-7510 7A A Dalsin 07-7510 7A A Dalsin 07-7510 7A A Dalsin 07-7510 7A A Dalsin 07-7510 7A A Dalsin 07-7510 7A A Dalsin 07-7510 7A A Dalsin 07-7510 7A A Dalsin 07-7510 7A Area Roofing 07-7412 7B madee Creek 07-7900 7D madee Creek 07-7900 7D madee Creek 07-7900 7D Central Door 08-8200 8A Central Door 08-8200 8A Central Door 08-8200 8A Central Door 08-8200 8A Central Door 08-8200 8A Central Door 08-8200 8A Central Door 08-8200 8A ford Doors 08-8361 8B ford Doors 08-8361 8B ford Doors 08-8361 8B ford Doors 08-8361 8B ford Doors 08-8361 8B ford Doors 08-8361 8B tland Glass 08-8800 8C tland Glass 08-8800 8C tland Glass 08-8800 8C tland Glass 08-8800 8C nate #1 - LL Area B rmance and Payment Bond lance A Materials B Materials C Materials ASI#1 Toilet Partition Used Allowance ($9,102 left) PD Upper Level Shades Eliminate WG-1 ASI 1 - PR#14 'Allowance Usage Added Cabinets on PD level 2 ASI 2R COR#37 Furn&Instal Window Sill PD L2 Added Cabinets on PD level 2 PR#16 Applied Air Barriers -Police M Applied Air Barriers -Police L Applied Air Barriers -Fire M Applied Air Barriers -Fire L . Remove Air Barrier at EIFS from Scope RFI#59 gM gL Metal M Metal L RFI#59 RFI#78 Repair Existing EPDM RFI#63 Wall Panels t1 PR#2RCaulk Patching t2 RFI#12 dware Material Door Material Frame Material cialty Material Door Material t1 t2 RFI#109 Doors -Material Doors -Labor i Speed Doors -Material i Speed Doors -Labor t1 High Speed Door VE Option #1 t2 Powder Coat Color for High Speed Doors minum, Glass and Glazing-PD Material minum, Glass and Glazing-PD Labor/GC's minum, Glass and Glazing -Fire Material minum, Glass and Glazing -Fire Labor/GC's $ 2,000.00 $ $ $ 2,000.00 $ $ 0.00% $ 2,000.00 $ $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.009/6 $ - $ 225.00 $ 10,000.00 $ - $ - $ 10,000.00 $ 898.00 $ 120.00 $ 1,018.00 10.18% $ 8,982.00 $ 50.90 $ 12,500.00 $ - $ - $ 12,500.00 $ 5,000.00 $ 5,000.00 40.00% $ 7,500.00 $ 250.00 $ 14,000.00 $ - $ - $ 14,000.00 $ 7,000.00 $ 7,000.00 50.00% $ 7,000.00 $ 350.00 $ 12,500.00 $ - $ - $ 12,500.00 $ 6,250.00 $ 6,250.00 50.00% $ 6,250.00 $ 312.50 $ - $ - $ 1,816.28 $ 1,816.28 $ 1,816.28 $ 1,816.28 100.00% $ - $ 90.81 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - $ 10,970.30 $ 10,970.30 $ 10,970.30 $ 10,970.30 100.00% $ - $ 548.52 $ - $ - $ (8,507.11) $ (8,507.11) $ (8,507.11) $ (8,507.11) 100.00% $ - $ (425.36) $ - $ - $ 203.50 $ 203.50 $ 203.50 $ 203.50 100.00% $ - $ 10.18 $ - $ - $ 898.04 $ 898.04 $ 898.04 $ 898.04 100.00% $ - $ 44.90 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - $ 248.42 $ 248.42 $ - $ - 0.00% $ 248.42 $ - $ 83,750.00 $ - $ (14,041.00) $ 69,709.00 $ 5,755.00 $ 5,755.00 8.26% $ 63,954.00 $ 287.75 $ - $ - $ (609.86) $ (609.86) $ - $ - 0.00% $ (609.86) $ - $ - $ - $ 455.00 $ 455.00 $ 455.00 $ 455.00 100.00'/ $ - $ 22.75 $ - $ - $ 3,521.00 $ 3,521.00 $ - $ - 0.00% $ 3,521.00 $ - $ - $ - $ (75.00) $ (75.00) $ - $ - 0.00% $ (75.00) $ - $ 300.00 $ - $ - $ 300.00 $ - $ - 0.00% $ 300.00 $ - $ 450.00 $ - $ - $ 450.00 $ - $ - 0.00% $ 450.00 $ - $ 5,657.00 $ - $ - $ 5,657.00 $ 5,657.00 $ 5,657.00 100.00% $ - $ 282.85 $ 8,289.00 $ - $ - $ 8,289.00 $ 8,289.00 $ 8,289.00 100.00"/ $ - $ 414.45 $ - $ - $ (2,533.30) $ (2,533.30) $ (2,533.30) $ (2,533.30) 100.00"/ $ - $ (126.67) $ - $ - $ (889.74) $ (889.74) $ (889.74) $ (889.74) 100.00% $ - $ (44.49) $ 128,971.00 $ - $ - $ 128,971.00 $ 128,971.00 $ 128,971.00 100.00"/ $ - $ 6,448.55 $ 86,804.00 $ - $ - $ 86,804.00 $ 86,804.00 $ 86,804.00 100.00% $ - $ 4,340.20 $ 3,983.00 $ - $ - $ 3,983.00 $ - $ 3,983.00 $ 3,983.00 100.001. $ - $ 199.15 $ 11,848.00 $ - $ - $ 11,848.00 $ - $ 11,848.00 $ 11,848.00 100.00% $ - $ 592.40 $ 4,640.00 $ - $ - $ 4,640.00 $ 2,900.00 $ 1,740.00 $ 4,640.00 100.00% $ - $ 232.00 $ - $ - $ 771.00 $ 771.00 $ 771.00 $ 771.00 100.00% $ - $ 38.55 $ - $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.001. $ - $ 58.20 $ - $ - $ 2,784.00 $ 2,784.00 $ 2,784.00 $ 2,784.00 100.00% $ - $ 139.20 $ - $ - $ 1,704.00 $ 1,704.00 $ 1,704.00 $ 1,704.00 100.009/. $ - $ 85.20 $ 17,881.00 $ - $ - $ 17,881.00 $ - $ - 0.00% $ 17,881.00 $ - $ 39,684.00 $ - $ - $ 39,684.00 $ - $ 24,000.00 $ 24,000.00 60.48% $ 15,684.00 $ 1,200.00 $ - $ - $ 190.00 $ 190.00 $ - $ - 0.00% $ 190.00 $ - $ - $ - $ 1,480.00 $ 1,480.00 $ - $ - 0.00% $ 1,480.00 $ - $ 36,623.00 $ - $ - $ 36,623.00 $ 6,886.71 $ 6,886.71 18.80% $ 29,736.29 $ 344.34 $ 11,098.00 $ - $ - $ 11,098.00 $ - $ - 0.00% $ 11,098.00 $ - $ 22,122.00 $ - $ - $ 22,122.00 $ 20,508.24 $ 1,973.76 $ 22,482.00 101.63% $ (360.00) $ 1,124.10 $ 3,541.00 $ - $ - $ 3,541.00 $ - $ - 0.00% $ 3,541.00 $ - $ 12,861.00 $ - $ - $ 12,861.00 $ 12,861.00 $ 12,861.00 100.00% $ - $ 643.05 $ - $ - $ 1,294.50 $ 1,294.50 $ 1,294.50 $ 1,294.50 100.00"/ $ - $ 64.73 $ - $ - $ 513.58 $ 513.58 $ - $ 513.58 $ 513.58 100.00"/ $ - $ 25.68 $ 50,475.00 $ - $ - $ 50,475.00 $ 50,475.00 $ 50,475.00 100.00% $ - $ 2,523.75 $ 12,800.00 $ - $ - $ 12,800.00 $ - $ - 0.00% $ 12,800.00 $ - $ 56,525.00 $ - $ - $ 56,525.00 $ 56,525.00 $ 56,525.00 100.00% $ - $ 2,826.25 $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.00% $ 5,000.00 $ - $ - $ - $ (6,100.00) $ (6,100.00) $ (6,100.00) $ (6,100.00) 100.00% $ - $ (305.00) $ - $ - $ 2,310.00 $ 2,310.00 $ - $ - 0.00% $ 2,310.00 $ - $ 7,462.00 $ - $ - $ 7,462.00 $ 6,810.00 $ 6,810.00 91.26% $ 652.00 $ 340.50 $ 11,810.00 $ - $ - $ 11,810.00 $ 5,370.00 $ 4,315.00 $ 9,685.00 82.01% $ 2,125.00 $ 484.25 $ 31,920.00 $ - $ - $ 31,920.00 $ 14,370.00 $ 14,370.00 45.02% $ 17,550.00 $ 718.50 $ 16,742.00 $ - $ - $ 16,742.00 $ - $ 5,860.00 $ 5,860.00 35.00% $ 10,882.00 $ 293.00 eartland Glass 08-8800 8C CO#1 - PR#01 $ - $ - $ 2,595.00 $ 2,595.00 $ - $ 2,595.00 $ 2,595.00 eartland Glass 08-8800 8C CO#2 RFI#117 $ - $ - $ 1,310.00 $ 1,310.00 $ - $ 1,310.00 $ 1,310.00 uality Drywall 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 uality Drywall 09-9250 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,000.00 $ 5,160.00 $ 5,160.00 uality Drywall 09-9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ 8,600.00 $ 8,600.00 uality Drywall 09-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ 1,720.00 $ 1,720.00 uality Drywall 09-9250 9A EIFS Material $ 8,000.00 $ - $ - $ 8,000.00 $ - $ 8,000.00 $ 8,000.00 uality Drywall 09-9250 9A Metal Framing Labor $ 45,000.00 $ - $ - $ 45,000.00 $ 19,350.00 $ 19,350.00 uality Drywall 09-9250 9A Drywall Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 25,800.00 $ 25,800.00 uality Drywall 09-9250 9A Taping Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 8,600.00 $ 8,600.00 uality Drywall 09-9250 9A EIFS Labor $ 15,000.00 $ - $ - $ 15,000.00 $ - $ 15,000.00 $ 15,000.00 uality Drywall 09-9250 9A Allowance $ 7,000.00 $ - $ - $ 7,000.00 $ - $ - uality Drywall 09-9250 9A CO#1 Remove Air Barrier at EIFS from Scope $ - $ - $ 2,533.30 $ 2,533.30 $ - $ 2,533.30 $ 2,533.30 uality Drywall 09-9250 9A CO#2 Demo and Patch RI PD Upper Level $ - $ - $ 2,775.00 $ 2,775.00 $ 2,775.00 $ 2,775.00 uality Drywall 09-9250 9A CO#3 RFI#36 $ - $ - $ 1,637.00 $ 1,637.00 $ - $ - uality Drywall 09-9250 9A CO#4 PR#17 $ - $ - $ 3,959.00 $ 3,959.00 $ - $ - lid -State Tile 09-9300 9B Tile Labor $ 19,311.00 $ - $ - $ 19,311.00 $ - $ - lid -State Tile 09-9300 9B Tile Materials $ 17,693.00 $ - $ - $ 17,693.00 $ 17,693.00 $ 17,693.00 lid -State Tile 09-9300 9B Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 lid -State Tile 09-9300 9B Area B - Upper (212, 220, 221) Labor $ 8,307.00 $ - $ - $ 8,307.00 $ 6,400.00 $ 6,400.00 lid -State Tile 09-9300 9B Area B- Lower (150) Material $ 300.00 $ - $ - $ 300.00 $ - $ - lid -State Tile 09-9300 9B CO#1 ASI 2RTL 8-11 Change $ - $ - $ 7,472.00 $ 7,472.00 $ - $ - lid -State Tile 09-9300 9B CO#2 Wall Tile Repair (B/C Klein) $ - $ - $ 150.00 $ 150.00 $ - $ - min City Acoustics 09-9510 9C ACT-PoliceM $ 19,700.00 $ - $ - $ 19,700.00 $ 14,775.00 $ 14,775.00 min City Acoustics 09-9510 9C ACT-PoliceL $ 9,000.00 $ - $ - $ 9,000.00 $ 6,750.00 $ 6,750.00 min City Acoustics 09-9510 9C ACT-FireM $ 3,600.00 $ - $ - $ 3,600.00 $ - $ - min City Acoustics 09-9510 9C ACT-FireL $ 2,400.00 $ - $ - $ 2,400.00 $ - $ - min City Acoustics 09-9510 9C CO#1 Change ACT-1 & 2 $ - $ - $ 6,829.00 $ 6,829.00 $ 2,732.00 $ 2,732.00 razzini Bros. 09-9680 9D Flooring-M $ 41,305.00 $ - $ (8,505.00) $ 32,800.00 $ 29,000.00 $ 3,800.00 $ 32,800.00 razzini Bros. 09-9680 9D Flooring-L $ 7,660.00 $ - $ - $ 7,660.00 $ 2,600.00 $ 2,600.00 razzini Bros. 09-9680 9D Flooring -Mob $ 875.00 $ - $ - $ 875.00 $ 600.00 $ 600.00 razzini Bros. 09-9680 9D Flooring -Submittals $ 1,300.00 $ - $ - $ 1,300.00 $ 1,300.00 $ 1,300.00 razzini Bros. 09-9680 9D Flooring -Bond $ 985.00 $ - $ - $ 985.00 $ 985.00 $ 985.00 razzini Bros. 09-9680 9D CO#1 ASI 2R $ - $ - $ (520.00) $ (520.00) $ - $ - razzini Bros. 09-9680 9D CO#2 Stair Treads $ - $ - $ 6,712.00 $ 6,712.00 $ - $ 3,500.00 $ 3,500.00 irface Pro's 09-9671 9E Resinous Flooring $ 98,912.50 $ - $ - $ 98,912.50 $ - $ - irface Pro's 09-9671 9E CO#1 RFI#88 $ - $ - $ 704.00 $ 704.00 $ - $ - rnig Painting 09-9900 9F Police-Wallcovering L $ 4,204.00 $ - $ - $ 4,204.00 $ 711.00 $ 711.00 rnig Painting 09-9900 9F Police-Wallcovering M $ 11,228.00 $ - $ - $ 11,228.00 $ 1,792.00 $ 9,436.00 $ 11,228.00 rnig Painting 09-9900 9F Police -Applied Film L $ 2,918.00 $ - $ - $ 2,918.00 $ - $ - rnig Painting 09-9900 9F Police -Applied Film M $ - $ - $ - $ - $ - $ - rnig Painting 09-9900 9F Police -Exterior Paint L $ 249.00 $ - $ - $ 249.00 $ - $ - rnig Painting 09-9900 9F Police -Exterior Paint M $ 48.00 $ - $ - $ 48.00 $ - $ - rnig Painting 09-9900 9F Police -interior Paint L $ 40,581.00 $ - $ - $ 40,581.00 $ 9,928.35 $ 9,928.35 rnig Painting 09-9900 9F Police -Interior Paint M $ 7,730.00 $ - $ - $ 7,730.00 $ 3,500.00 $ 3,500.00 rnig Painting 09-9900 9F Fire-Wallcovering L $ 154.00 $ - $ - $ 154.00 $ - $ - rnig Painting 09-9900 9F Fire-Wallcovering M $ 1,605.00 $ - $ - $ 1,605.00 $ - $ 1,605.00 $ 1,605.00 rnig Painting 09-9900 9F Fire -Exterior Paint L $ 1,368.00 $ - $ - $ 1,368.00 $ - $ - rnig Painting 09-9900 9F Fire -Exterior Paint M $ 260.00 $ - $ - $ 260.00 $ - $ - rnig Painting 09-9900 9F Fire -Interior Paint L $ 31,163.00 $ - $ - $ 31,163.00 $ - $ 10,907.00 $ 10,907.00 rnig Painting 09-9900 9F Fire -Interior Paint M $ 5,936.00 $ - $ - $ 5,936.00 $ - $ 2,077.00 $ 2,077.00 rnig Painting 09-9900 9F CO#1 PR#1R $ - $ - $ 6,473.50 $ 6,473.50 $ - $ - rnig Painting 09-9900 9F CO#2 PR#14 $ - $ - $ (209.00) $ (209.00) $ - $ - ecise Heating 15-1500 22A Performance Bond HVAC $ 5,596.00 $ - $ - $ 5,596.00 $ 5,596.00 $ 5,596.00 ecise Heating 15-1500 22A Performance Bond Plumbing $ 2,143.00 $ - $ - $ 2,143.00 $ 2,143.00 $ 2,143.00 ecise Heating 15-1500 22A PD HVAC Labor $ 103,400.00 $ - $ - $ 103,400.00 $ 50,000.00 $ 45,000.00 $ 95,000.00 100.00% $ 100.00% $ 100.00% $ 43.00% $ 6,940.00 43.00% $ 11,400.00 43.00% $ 2,280.00 100.00% $ - 43.00% $ 25,650.00 43.00% $ 34,200.00 43.00% $ 11,400.00 100.00% $ - 0.00% $ 7,000.00 100.00% $ - 100.00% $ - 0.00% $ 1,637.00 0.00% $ 3,959.00 0.00% $ 19,311.00 100.00% $ - 100.00% $ - 77.04% $ 1,907.00 0.00% $ 300.00 0.00% $ 7,472.00 0.00% $ 150.00 75.00% $ 4,925.00 75.00% $ 2,250.00 0.00% $ 3,600.00 0.00% $ 2,400.00 40.01% $ 4,097.00 100.00% $ - 33.94% $ 5,060.00 68.57% $ 275.00 100.00% $ 100.00% $ 0.00% $ (520.00) 52.15% $ 3,212.00 0.00% $ 98,912.50 0.00% $ 704.00 16.91% $ 3,493.00 100.00% $ - 0.00% $ 2,918.00 #DIV/0! $ - 0.00% $ 249.00 0.00% $ 48.00 24.47% $ 30,652.65 45.28% $ 4,230.00 0.00% $ 154.00 100.00% $ - 0.00% $ 1,368.00 0.00% $ 260.00 35.00% $ 20,256.00 34.99% $ 3,859.00 0.005;$ 6,473.50 S 129.75 65.50 250.00 258.00 430.00 86.00 400.00 967.50 1,290.00 430.00 750.00 126.67 138.75 5 - $ 884.65 $ 40.00 $ 320.00 $ 738.75 $ 337.50 $ 136.60 $ 1,640.00 $ 130.00 $ 30.00 $ 65.00 $ 49.25 $ 175.00 S - 35.55 561.40 496.42 175.00 80.25 545.35 103.85 $ $ 279.80 $ $ 107.15 $ 8,400.00 $ 4,750.00 =ise Heating 15-1500 22A PD HVAC Material $ 317,077.00 $ - $ - $ 317,077.00 $ 154,000.00 $ 140,000.00 $ 294,000.00 =ise Heating 15-1500 22A FD HVAC Labor $ 79,400.00 $ - $ - $ 79,400.00 $ 28,261.00 $ 10,000.00 $ 38,261.00 =ise Heating 15-1500 22A FD HVAC Material $ 240,627.00 $ - $ - $ 240,627.00 $ 31,000.00 $ 50,000.00 $ 81,000.00 =ise Heating 15-1500 22A PD Plumbing Labor $ 47,650.00 $ - $ - $ 47,650.00 $ 27,000.00 $ 15,000.00 $ 42,000.00 =ise Heating 15-1500 22A PD Plumbing Material $ 83,618.00 $ - $ - $ 83,618.00 $ 53,000.00 $ 25,000.00 $ 78,000.00 :ise Heating 15-1500 22A FD Plumbing Labor $ 58,780.00 $ - $ - $ 58,780.00 $ 30,000.00 $ 10,000.00 $ 40,000.00 =ise Heating 15-1500 22A FD Plumbing Material $ 93,549.00 $ - $ - $ 93,549.00 $ 62,000.00 $ 5,000.00 $ 67,000.00 =ise Heating 15-1500 22A ADD Alt#3 RTU Replacement Labor $ 2,800.00 $ - $ - $ 2,800.00 $ - $ - -ise Heating 15-1500 22A ADD Alt#3 RTU Replacement Material $ 100,200.00 $ - $ - $ 100,200.00 $ - $ - -ise Heating 15-1500 22A CO#1 RFI#19 Response $ - $ - $ (5,017.00) $ (5,017.00) $ - $ - -ise Heating 15-1500 22A CO#2 PR#2R Roof Drains $ - $ - $ 19,557.00 $ 19,557.00 $ - $ - -ise Heating 15-1500 22A CO#3 PR#03 $ - $ - $ 238.00 $ 238.00 $ - $ - -ise Heating 15-1500 22A CO#4 PR#07 $ - $ - $ 9,337.00 $ 9,337.00 $ - $ - -ise Heating 15-1500 22A CO#5 PR#09 $ - $ - $ 1,923.23 $ 1,923.23 $ - $ - -ise Heating 15-1500 22A CO#6ASI#08 $ - $ - $ 3,662.69 $ 3,662.69 $ - $ - -ise Heating 15-1500 22A CO#7 ASI1 $ - $ - $ 1,781.00 $ 1,781.00 $ - $ - -ise Heating 15-1500 22A CO#8 RFI#75 $ - $ - $ 2,494.82 $ 2,494.82 $ 2,494.82 $ 2,494.82 =ise Heating 15-1500 22A CO#9 RFI#103 $ - $ - $ 4,489.52 $ 4,489.52 $ - $ - -ise Heating 15-1500 22A CO#10 RFI#95 $ - $ - $ (538.15) $ (538.15) $ - $ - -ise Heating 15-1500 22A CO#11 Add to fix damaged Air and Sewer Line At PD $ - $ - $ 297.26 $ 297.26 $ - $ - -ise Heating 15-1500 22A CO#12 RFI#91 $ - $ - $ 954.03 $ 954.03 $ - $ - -ise Heating 15-1500 22A CO#13 PR#16 $ - $ - $ (1,910.21) $ (1,910.21) $ - $ - -ise Heating 15-1500 22A CO#14 Add to fix damaged Storm Drain at FD $ - $ - $ 113.06 $ 113.06 $ - $ - emit Fire 15-1533 21A Police Labor $ 22,500.00 $ - $ - $ 22,500.00 $ 4,500.00 $ 12,375.00 $ 16,875.00 emit Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ 2,420.00 $ 6,655.00 $ 9,075.00 emit Fire 15-1533 21A Fire Labor $ 11,500.00 $ - $ - $ 11,500.00 $ 11,500.00 $ 11,500.00 emit Fire 15-1533 21A Fire Material $ 6,200.00 $ - $ - $ 6,200.00 $ 3,100.00 $ 3,100.00 n Electric 16-1600 26A Mobilization $ 17,328.00 $ - $ - $ 17,328.00 $ 17,328.00 $ 17,328.00 n Electric 16-1600 26A Permit/Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 n Electric 16-1600 26A Exterior Temp Services/Job Trailer Temp Power $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 714.00 $ 2,214.00 n Electric 16-1600 26A Switchgear/Panels/Border States Electric $ 4,737.00 $ - $ - $ 4,737.00 $ 4,023.00 $ 4,023.00 n Electric 16-1600 26A Light Fixtures/Controls/Werener Electric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ 102,868.00 $ 102,868.00 n Electric 16-1600 26A Div 28/Fire Alarm/Twenty4Seven $ 22,667.00 $ - $ - $ 22,667.00 $ 17,136.00 $ 17,136.00 n Electric 16-1600 26A FD - Demolition $ 2,197.00 $ - $ - $ 2,197.00 $ 878.00 $ 878.00 n Electric 16-1600 26A FD -Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ 573.00 $ 287.00 $ 860.00 n Electric 16-1600 26A FD- Site Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ - $ - nElectric 16-1600 26A FD- Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ - $ - n Electric 16-1600 26A FD - Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ - $ - n Electric 16-1600 26A FD - Site Pole Base Labor $ 817.00 $ - $ - $ 817.00 $ - $ - n Electric 16-1600 26A FD - Site Set Parking Lot Poles $ 473.00 $ - $ - $ 473.00 $ - $ - nElectric 16-1600 26A FD- Switchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,127.00 $ 282.00 $ 845.00 $ 1,127.00 n Electric 16-1600 26A FD - Switchgear/Panels Install Labor $ 1,886.00 $ - $ - $ 1,886.00 $ 472.00 $ 1,414.00 $ 1,886.00 n Electric 16-1600 26A FD - Light Fixture Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 645.00 $ 1,075.00 $ 1,720.00 n Electric 16-1600 26A FD - Light Fixture Install Labor $ 13,351.00 $ - $ - $ 13,351.00 $ 2,003.00 $ 3,338.00 $ 5,341.00 n Electric 16-1600 26A FD - Light Fixture Controll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ 152.00 $ 253.00 $ 405.00 n Electric 16-1600 26A FD - Light Fixture Controll Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ 431.00 $ 719.00 $ 1,150.00 n Electric 16-1600 26A FD - Precast Rough-in's Material $ 1,350.00 $ - $ - $ 1,350.00 $ 1,350.00 $ 1,350.00 n Electric 16-1600 26A FD - Precast Rough-In's Labor $ 4,107.00 $ - $ - $ 4,107.00 $ 4,107.00 $ 4,107.00 n Electric 16-1600 26A FD - Power/Devices/Receptcales Material $ 9,485.00 $ - $ - $ 9,485.00 $ 1,897.00 $ 949.00 $ 2,946.00 n Electric 16-1600 26A FD - Power/Devices/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 3,208.00 $ 1,604.00 $ 4,812.00 n Electric 16-1600 26A FD - Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ 107.00 $ 193.00 $ 300.00 n Electric 16-1600 26A FD - Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 314.00 $ 565.00 $ 879.00 n Electric 16-1600 26A FD - Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ 232.00 $ 231.00 $ 463.00 n Electric 16-1600 26A FD - Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ 475.00 $ 475.00 $ 950.00 n Electric 16-1600 26A FD -VAV's Material $ 291.00 $ - $ - $ 291.00 $ - $ - nElectric 16-1600 26A FD -VAV's Labor $ 816.00 $ - $ - $ 816.00 $ - $ - n Electric 16-1600 26A FD - Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ - n Electric 16-1600 26A FD - Boilers Labor $ 339.00 $ - $ - $ 339.00 $ - $ - n Electric 16-1600 26A FD - Pumps Material $ 754.00 $ - $ - $ 754.00 $ 189.00 $ 113.00 $ 302.00 n Electric 16-1600 26A FD - Pumps Labor $ 2,096.00 $ - $ - $ 2,096.00 $ 524.00 $ 314.00 $ 838.00 n Electric 16-1600 26A FD - MAU Material $ 219.00 $ - $ - $ 219.00 $ 110.00 $ 109.00 $ 219.00 147 $ 23,077.00 $ 14,700.00 $ 41,139.00 $ 1,913.05 $ 159,627.00 $ 4,050.00 $ 5,650.00 $ 2,100.00 $ 5,618.00 $ 3,900.00 $ 18,780.00 $ 2,000.00 $ 26,549.00 $ 3,350.00 $ 2,800.00 $ - $ 100,200.00 $ - $ (5,017.00) $ - $ 19,557.00 $ - $ 238.00 $ $ 9,337.00 $ - $ 1,923.23 $ - $ 3,662.69 $ - $ 1,781.00 $ - $ - $ 124.74 $ 4,489.52 $ - $ (538.15) $ - $ 297.26 $ $ 954.03 $ $ (1,910.21) $ - $ 113.06 $ $ 5,625.00 $ 843.75 $ 3,025.00 $ 453.75 $ - $ 575.00 $ 3,100.00 $ 155.00 $ - $ 866.40 $ - $ 225.00 $ (714.00) $ 110.70 $ 714.00 $ 201.15 $ 6,246.00 $ 5,143.40 $ 5,531.00 $ 856.80 $ 1,319.00 $ 43.90 $ 286.00 $ 43.00 $ 1,060.00 $ - $ 2,980.00 $ - $ 922.00 $ $ 817.00 $ $ 473.00 $ $ - $ 56.35 $ - $ 94.30 $ 2,578.00 $ 86.00 $ 8,010.00 $ 267.05 $ 607.00 $ 20.25 $ 1,725.00 $ 57.50 $ - $ 67.50 $ - $ 205.35 $ 6,639.00 $ 142.30 $ 11,226.00 $ 240.60 $ 129.00 $ 15.00 $ 377.00 $ 43.95 $ - $ 23.15 $ - $ 47.50 $ 291.00 $ - $ 816.00 $ $ 196.00 $ $ 339.00 $ $ 452.00 $ 15.10 $ 1,258.00 $ 41.90 $ - $ 10.95 n Electric 16-1600 26A FD -MAU Labor $ 797.00 $ - $ - $ 797.00 $ 399.00 $ 398.00 $ 797.00 100.00% $ - $ 39.8' n Electric 16-1600 26A FD - CU Material $ 764.00 $ - $ - $ 764.00 $ - $ - 0.00% $ 764.00 $ - nElectric 16-1600 26A FD -CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ - $ - 0.00% $ 1,074.00 $ - nElectric 16-1600 26A FD -AHU Material $ 174.00 $ - $ - $ 174.00 $ - $ - 0.00% $ 174.00 $ - nElectric 16-1600 26A FD -AHU Labor $ 618.00 $ - $ - $ 618.00 $ - $ - 0.00% $ 618.00 $ - n Electric 16-1600 26A FD - Steam Generator Material $ 669.00 $ - $ - $ 669.00 $ - $ - 0.00% $ 669.00 $ - nElectric 16-1600 26A FD - Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 $ - $ - 0.00% $ 1,108.00 $ - n Electric 16-1600 26A FD - Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ 24.00 $ 24.00 9.84% $ 220.00 $ 1.21 n Electric 16-1600 26A FD- Pressure Washers Labor $ 688.00 $ - $ - $ 688.00 $ 68.00 $ 68.00 9.88% $ 620.00 $ 3.41 n Electric 16-1600 26A FD -Audio Visual Rough-In's Material $ 640.00 $ - $ - $ 640.00 $ 64.00 $ 96.00 $ 160.00 25.00% $ 480.00 $ 8.01 n Electric 16-1600 26A FD -Audio Visual Rough-In's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ 124.00 $ 186.00 $ 310.00 25.06% $ 927.00 $ 15.51 n Electric 16-1600 26A FD - Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ 265.00 $ 265.00 39.91% $ 399.00 $ 13.2' n Electric 16-1600 26A FD - Security Rough In's Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 760.00 $ 760.00 40.00% $ 1,140.00 $ 38.01 n Electric 16-1600 26A FD- Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ 42.00 $ 42.00 20.49% $ 163.00 $ 2.11 n Electric 16-1600 26A FD - Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 200.00 $ 200.00 19.94% $ 803.00 $ 10.01 n Electric 16-1600 26A FD - DATA Rough-In's Material $ 377.00 $ - $ - $ 377.00 $ - $ - 0.00% $ 377.00 $ - n Electric 16-1600 26A FD - DATA Rough-In's Labor $ 988.00 $ - $ - $ 988.00 $ - $ - 0.00% $ 988.00 $ - nElectric 16-1600 26A PD- Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ 1,958.00 $ 1,958.00 50.00% $ 1,958.00 $ 97.91 n Electric 16-1600 26A PD-Temporary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 1,026.00 $ 513.00 $ 1,539.00 74.96% $ 514.00 $ 76.9' n Electric 16-1600 26A PD- Site Underground Material $ 1,743.00 $ - $ - $ 1,743.00 $ 87.00 $ 174.00 $ 261.00 14.97% $ 1,482.00 $ 13.0! n Electric 16-1600 26A PD- Site Underground Labor $ 4,718.00 $ - $ - $ 4,718.00 $ 236.00 $ 472.00 $ 708.00 15.01% $ 4,010.00 $ 35.41 n Electric 16-1600 26A PD - Site Pole Base Material $ 2,464.00 $ - $ - $ 2,464.00 $ - $ - 0.00% $ 2,464.00 $ - n Electric 16-1600 26A PD - Site Pole Base Labor $ 2,177.00 $ - $ - $ 2,177.00 $ - $ - 0.00% $ 2,177.00 $ - n Electric 16-1600 26A PD - Site Set Parking Lot Poles $ 1,261.00 $ - $ - $ 1,261.00 $ - $ - 0.00% $ 1,261.00 $ - nElectric 16-1600 26A PD- Switchgear/Panels Install Material $ 1,514.00 $ - $ - $ 1,514.00 $ 303.00 $ 757.00 $ 1,060.00 70.01% $ 454.00 $ 53.01 n Electric 16-1600 26A PD- Switchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ 466.00 $ 1,165.00 $ 1,631.00 70.00% $ 699.00 $ 81.5' n Electric 16-1600 26A PD - Light Fixture Install Material $ 5,897.00 $ - $ - $ 5,897.00 $ 1,180.00 $ 1,769.00 $ 2,949.00 50.01% $ 2,948.00 $ 147.4! n Electric 16-1600 26A PD - Light Fixture Install Labor $ 18,365.00 $ - $ - $ 18,365.00 $ 3,673.00 $ 5,510.00 $ 9,183.00 50.00% $ 9,182.00 $ 459.1! n Electric 16-1600 26A PD - Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664.00 $ 533.00 $ 799.00 $ 1,332.00 50.00% $ 1,332.00 $ 66.61 n Electric 16-1600 26A PD- Light Fixture Control Install Labor $ 6,322.00 $ - $ - $ 6,322.00 $ 1,265.00 $ 1,897.00 $ 3,162.00 50.02% $ 3,160.00 $ 158.11 n Electric 16-1600 26A PD- Precast Rough-In's Material $ 584.00 $ - $ - $ 584.00 $ 584.00 $ 584.00 100.00'/ $ - $ 29.21 n Electric 16-1600 26A PD- Precast Rough-In's Labor $ 4,135.00 $ - $ - $ 4,135.00 $ 4,135.00 $ 4,135.00 100.00% $ - $ 206.7! n Electric 16-1600 26A PD- Power/Devices/Receptacles Material $ 8,409.00 $ - $ - $ 8,409.00 $ 2,523.00 $ 841.00 $ 3,364.00 40.00% $ 5,045.00 $ 168.21 n Electric 16-1600 26A PD- Power/Devices/Receptacles Labor $ 17,640.00 $ - $ - $ 17,640.00 $ 5,292.00 $ 1,764.00 $ 7,056.00 40.00% $ 10,584.00 $ 352.81 n Electric 16-1600 26A PD-Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ - $ 60.00 $ 60.00 30.00% $ 140.00 $ 3.01 n Electric 16-1600 26A PD-Unit Heaters Labor $ 477.00 $ - $ - $ 477.00 $ - $ 143.00 $ 143.00 29.98% $ 334.00 $ 7.1! n Electric 16-1600 26A PD - Exhaust Fans Material $ 482.00 $ - $ - $ 482.00 $ 96.00 $ 96.00 $ 192.00 39.83% $ 290.00 $ 9.61 n Electric 16-1600 26A PD- Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ 226.00 $ 226.00 $ 452.00 39.93% $ 680.00 $ 22.61 n Electric 16-1600 26A PD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ 59.00 $ 59.00 30.10% $ 137.00 $ 2.9! n Electric 16-1600 26A PD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ - $ 102.00 $ 102.00 30.09% $ 237.00 $ 5.11 n Electric 16-1600 26A PD - Pumps Material $ 883.00 $ - $ - $ 883.00 $ 706.00 $ 706.00 79.95% $ 177.00 $ 35.31 n Electric 16-1600 26A PD-Pumps Labor $ 2,583.00 $ - $ - $ 2,583.00 $ 2,066.00 $ 2,066.00 79.98% $ 517.00 $ 103.31 n Electric 16-1600 26A PD-MAU Material $ 219.00 $ - $ - $ 219.00 $ - $ 164.00 $ 164.00 74.89% $ 55.00 $ 8.21 n Electric 16-1600 26A PD - MAU Labor $ 979.00 $ - $ - $ 979.00 $ - $ 734.00 $ 734.00 74.97% $ 245.00 $ 36.71 n Electric 16-1600 26A PD - RTU-1 Material $ 492.00 $ - $ - $ 492.00 $ - $ - 0.00% $ 492.00 $ - nElectric 16-1600 26A PD-RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ - $ - 0.00% $ 530.00 $ - nElectric 16-1600 26A PD- Audio Visual Rough-In's Material $ 1,146.00 $ - $ - $ 1,146.00 $ 229.00 $ 229.00 $ 458.00 39.97% $ 688.00 $ 22.91 n Electric 16-1600 26A PD -Audio Visual Rough-in's Labor $ 2,197.00 $ - $ - $ 2,197.00 $ 439.00 $ 439.00 $ 878.00 39.96% $ 1,319.00 $ 43.91 n Electric 16-1600 26A PD- Security Rough-in's Material $ 1,184.00 $ - $ - $ 1,184.00 $ - $ 396.00 $ 396.00 33.45% $ 788.00 $ 19.81 n Electric 16-1600 26A PD- Security Rough-In's Labor $ 3,376.00 $ - $ - $ 3,376.00 $ - $ 844.00 $ 844.00 25.00% $ 2,532.00 $ 42.21 n Electric 16-1600 26A PD - Fire Alarm Rough-In's Material $ 368.00 $ - $ - $ 368.00 $ 74.00 $ 202.00 $ 276.00 75.00% $ 92.00 $ 13.81 n Electric 16-1600 26A PD - Fire Alarm Rough-In's Labor $ 1,786.00 $ - $ - $ 1,786.00 $ 357.00 $ 982.00 $ 1,339.00 74.97% $ 447.00 $ 66.9! n Electric 16-1600 26A PD-DATA Rough-In's Material $ 678.00 $ - $ - $ 678.00 $ 136.00 $ 203.00 $ 339.00 50.00% $ 339.00 $ 16.9' n Electric 16-1600 26A PD-DATA Rough-In's Labor $ 1,752.00 $ - $ - $ 1,752.00 $ 351.00 $ 526.00 $ 877.00 50.06% $ 875.00 $ 43.8! n Electric 16-1600 26A CO#1ASI#6 $ - $ - $ 773.00 $ 773.00 $ 484.00 $ 289.00 $ 773.00 100.00% $ - $ 38.6! n Electric 16-1600 26A CO#2 Rough -in for future PD heat $ - $ - $ 2,612.00 $ 2,612.00 $ 2,612.00 $ 2,612.00 100.00% $ - $ 130.61 n Electric 16-1600 26A CO#3 COR#27 PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ 965.00 $ 965.00 100.00% $ - $ 48.2! n Electric 16-1600 26A CO#4 PR#04R $ - $ - $ 2,267.00 $ 2,267.00 $ - $ 453.00 $ 453.00 19.98% $ 1,814.00 $ 22.6' n Electric 16-1600 26A CO#5 PR#06R $ - $ - $ (1,050.00) $ (1,050.00) $ - $ - 0.00% $ (1,050.00) $ - n Electric 16-1600 26A CO#6 PR#11 $ - $ - $ 713.00 $ 713.00 $ 713.00 $ 713.00 100.00'/ $ - $ 35.6! n Electric 16-1600 26A CO#7 COR#32 Light Demo PD Level 2 $ - $ - $ 380.00 $ 380.00 $ 380.00 $ 380.00 100.00% $ - $ 19.01 n Electric 16-1600 26A CO#8 PR#12 $ - $ - $ 2,282.00 $ 2,282.00 $ 1,825.00 $ 228.00 $ 2,053.00 89.96% $ 229.00 $ 102.6! n Electric 16-1600 26A CO#9 Backcharge for Wall Tile (Non-OC $-150) $ - $ - $ (150.00) $ (150.00) $ (150.00) $ (150.00)1 100.00% $ - $ (7.51 in Electric 16-1600 26A CO#10ASI#12 $ - $ - $ 1,992.00 $ 1,992.00 $ 996.00 $ 996.00 50.00% $ 996.00 $ 49.80 in Electric 16-1600 26A 00#11 PR#15 $ - $ - $ 178.00 $ 178.00 $ - $ 36.00 $ 36.00 20.22% $ 142.00 $ 1.80 in Electric 16-1600 26A 00#12 RFI#100 $ - $ - $ 527.00 $ 527.00 $ - $ 527.00 $ 527.00 100.00% $ - $ 26.35 w Look 31-1000 31A Mobilization $ 27,400.00 $ - $ - $ 27,400.00 $ 27,400.00 $ 27,400.00 100.00"/ $ - $ 1,370.00 w Look 31-1000 31A Locates, Permits, Surveys $ 17,380.00 $ - $ - $ 17,380.00 $ 17,380.00 $ 17,380.00 100.00% $ - $ 869.00 w Look 31-1000 31A Erosion Control $ 4,940.00 $ - $ - $ 4,940.00 $ 4,940.00 $ 4,940.00 100.000/. $ - $ 242.00 w Look 31-1000 31A EC Materials $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 200.00 w Look 31-1000 31A Removals $ 15,750.00 $ - $ - $ 15,750.00 $ 15,750.00 $ 15,750.00 100.00% $ - $ 787.50 w Look 31-1000 31A Temp Agg Base $ 6,350.00 $ - $ - $ 6,350.00 $ 6,350.00 $ 6,350.00 100.00% $ - $ 317.50 w Look 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ 15,980.00 $ 15,980.00 100.00% $ - $ 799.00 w Look 31-1000 31A Sand Import $ 2,332.00 $ - $ - $ 2,332.00 $ 2,332.00 $ 2,332.00 100.00% $ - $ 116.60 w Look 31-1000 31A Soil Correction $ 17,885.00 $ - $ - $ 17,885.00 $ 17,885.00 $ 17,885.00 100.00% $ - $ 894.25 w Look 31-1000 31A Structure Exc $ 39,240.00 $ - $ - $ 39,240.00 $ 26,068.00 $ 1,570.00 $ 27,638.00 70.43 % $ 11,602.00 $ 1,381.90 w Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ - $ - 0.00% $ 14,300.00 $ - w Look 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ - $ - 0.00% $ 11,943.00 $ - w Look 31-1000 31A 00#1 PR#2R Grade Prep $ - $ - $ 290.79 $ 290.79 $ 290.79 $ 290.79 100.00% $ - $ 14.54 w Look 31-1000 31A 00#2 PR#03 $ - $ - $ 477.79 $ 477.79 $ 477.79 $ 477.79 100.00% $ - $ 23.89 w Look 31-1000 31A 00#3 AS[ 1 $ - $ - $ 11,031.51 $ 11,031.51 $ 5,516.00 $ 5,516.00 50.00% $ 5,515.51 $ 275.80 w Look 31-1000 31A 00#4 T&M Class 5 Entrances $ - $ - $ 1,345.00 $ 1,345.00 $ - $ 1,345.00 $ 1,345.00 100.000/. $ - $ 67.25 ler Fence 32-4000 32A Fencing $ 120,375.00 $ - $ (22,247.00) $ 98,128.00 $ - $ - 0.00% $ 98,128.00 $ - tumn Ridge 32-3291 32B Landscaping $ 42,980.00 $ - $ - $ 42,980.00 $ - $ - 0.00% $ 42,980.00 $ - uminous Roadways 32-1216 32C Asphalt $ 144,740.00 $ - $ - $ 144,740.00 $ - $ - 0.00% $ 144,740.00 $ - uminousRoadways 32-1216 32C 00#1 ASI1 $ - $ - $ 3,110.00 $ 3,110.00 $ - $ - 0.00% $ 3,110.00 $ - Paul Utilities 31-3123 33A Water Main Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 6,500.00 $ 6,500.00 32.50% $ 13,500.00 $ 325.00 Paul Utilities 31-3123 33A Water Main Material $ 10,000.00 $ - $ - $ 10,000.00 $ - $ - 0.00% $ 10,000.00 $ - Paul Utilities 31-3123 33A Storm Sewer Labor $ 42,000.00 $ - $ - $ 42,000.00 $ 13,000.00 $ 13,000.00 30.95% $ 29,000.00 $ 650.00 Paul Utilities 31-3123 33A Storm Sewer Material $ 12,000.00 $ - $ - $ 12,000.00 $ 8,500.00 $ 8,500.00 70.83% $ 3,500.00 $ 425.00 Paul Utilities 31-3123 33A 00#1 PR#10 $ - $ - $ 2,800.00 $ 2,800.00 $ - $ - 0.00% $ 2,800.00 $ - Paul Utilities 31-3123 33A 00#2 PR#13 Storm Sewer $ - $ - $ 5,560.00 $ 5,560.00 $ - $ - 0.00% $ 5,560.00 $ - GRAND TOTALS $ 6,290,219.00 $ - $ (0.00) $ 6,290,219.00 $ 2,985,249.30 $ 750,041.31 $ - $ 3,735,290.61 59.38%1 $ 2,554,928.39 $ 186,764.53 Terra General Contractors, | | C 21O25Commerce 8lvd,Ste 1000 Rogers, MIN 55374 Phone7H3-4G3'022O City nfElk River 13N65Orono Parkway Elk River, MN5533U Construction Services - April 2O21 Invoice Date Customer ID Invoice ID Due Date Draw ID Job Number Job Location: Elk River Public Safety 750,041.31 Amount Billed $750,041.31 RetaklageHeld 37.502-07 Total Amount Due $712,539.24 AIA Document G702 1992 Application and Certificate for Payment TO OWNER: City of Elk River 13065 Orono Parkway NW Elk River, MN 55330 FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 Code: 421-4-2310-4520 Signature: PROJECT: 20-705 Elk River Fire Station #3 APPLICATION NO: 20-705-003 Distribution to: PERIOD TO: April 30, 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 / 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 G7038, Continuation Sheet, is attached. 1.ORIGINAL CONTRACT SUM................................................................................ $6,898,246.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 ± 2)............................................................ $6,898,246.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $396,003.86 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) b. 5.00 % of Stored Material $19,706.55 (Column F on G703) $1,093.65 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $19,800.20 6. TOTAL EARNED LESS RETAINAGE................................................................... $376,203.66 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $131,962.17 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... 1 $244,241.49 BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $6,522,042.34 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $0.00 $0.00 Total approved this Month $0.00 $0.00 TOTALS $0.00 $0.00 NET CHANGES by Change Order $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 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 m t Owner, and that current payment shown herein is now due. CONTRACTOR: z By: Date: W State of: Minne to County of: Hennepin Subscribed and sworn to before =-.�JAIMIE ELIZABETH SZUREK me his ++, day of ��jl `; Notary Public, State of Minnesota My Commission Expires January 31, 2025 ota ub ic: im`e zurek My Commission expi . January 31, 2025 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...................................................................................... $244,241.49 (Attach explanation ff amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT: By:/ Date: 05/06/2021 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 "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 12:46:53 CT on 05/06/2021 under Order No.1547896054 which expires on 04/24/2022, 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: (3139ADA61) 0.705 Terra Terra Project NureSt ton Elk Favan#3 City oStab GON ST RUG410N of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 4/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/21 Use Column I on Contracts where variable retainage for line 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 FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.009' $ - $ 500.00 Bonds & Insurance 01-0100 Bonds & Insurance $ 76,368.00 $ 76,368.00 $ 53,883.00 $ 2,044.00 $ 55,927.00 73.23% $ 20,441.00 $ 2,796.35 Permit 01-0110 Permit $ 400.00 $ 1,033.46 $ 1,433.46 $ 400.00 $ 1,033.46 $ 1,433.46 100.009' $ - $ 71.67 CM General Requirements 01-0120 CM General Requirements $ 724,061.00 $ - $ (4,246.61) $ 719,814.39 $ 18,303.94 $ 42,372.71 $ 60,676.65 8.43% $ 659,137.74 $ 3,033.83 CM Contingency 01-0130 CM Contingency $ 233,000.00 $ (44,002.94) $ 188,997.06 $ - $ - $ - 0.009' $ 188,997.06 $ - CM Fee 01-0150 CM Fee $ 101,734.00 $ 101,734.00 $ 2,048.61 $ 3,792.00 $ 5,840.61 5.749' $ 95,893.39 $ 292.03 Thomsen Construction Services 03-3300 3A Footings/Pads $ 22,000.00 $ - $ - $ 22,000.00 $ - $ - 0.0091 $ 22,000.00 $ - Thomsen Construction Services 03-3300 3A Footings Labor $ 32,000.00 $ - $ - $ 32,000.00 $ - - 0.009' $ 32,000.00 $ - Thomsen Construction Services 03-3300 3A Walls Material $ 14,000.00 $ - $ - $ 14,000.00 $ - ti - 0.009/6 $ 14,000.00 $ - Thomsen Construction Services 03-3300 3A Walls Labor $ 60,000.00 $ - $ - $ 60,000.00 $ - - 0.009/ $ 60,000.00 $ - Thomsen Construction Services 03-3300 3A Slab on Grade Material $ 73,000.00 $ - $ - $ 73,000.00 $ - ti - 0.009' $ 73,000.00 $ - Thomsen Construction Services 03-33DO 3A Slab on Grade Labor $ 112,900.00 $ - $ - $ 112,900.00 $ - ti - 0.009/ $ 112,900.00 $ - Thomsen Construction Services 03-3300 3A Reinforcing Material $ 35,000.00 $ - $ - $ 35,000.00 $ - ti - 0.009' $ 35,000.00 $ - Thomsen Construction Services 03-3300 3A CO#1 PR#4 Stepped Footings $ - $ - $ 2,500.00 $ 2,500.00 $ - ti - 0.009' $ 2,500.00 $ - Concrete Treatments 03-3350 3B & 9E Polished Concrete and Resinous Flooring $ 73,189.00 $ - $ - $ 73,189.00 $ - ti - 0.009/ $ 73,189.00 $ - Ultra Concrete 03-3390 32D Bond $ 2,400.00 $ - $ - $ 2,400.00 $ - $ - 0.0091 $ 2,400.00 $ - Ultra Concrete 03-3390 32D Curb $ 37,000.00 $ - $ - $ 37,000.00 $ - $ - 0.009' $ 37,000.00 $ - Ultra Concrete 03-3390 32D Bollards/Flag Pole Footings $ 9,800.00 $ - $ - $ 9,800.00 $ - $ - 0.009/. $ 9,800.00 $ - Ultra Concrete 03-3390 32D Sidewalks/Paving $ 170,800.00 $ - $ - $ 170,800.00 $ - $ - 0.009/ $ 170,800.00 $ - Ultra Concrete 03-3390 32D CO#1 PR#7 Water Service $ - $ - $ (994.93) $ (994.93) $ - $ - 0.009' $ (994.93) $ - Camoo Construction 04-4200 4A Masonry $ 1,115,000.00 $ - $ - $ 1,115,000.00 $ - $ - 0.009/ $ 1,115,000.00 $ - Distinctive Iron 05-5120 5A Structural Steel Material-Startup/Shop Drawings $ 38,200.00 $ - $ - $ 38,200.00 $ 38,200.00 $ 38,200.00 100.009/ $ - $ 1,910.00 Distinctive Iron 05-5120 5A Structural Steel Material $ 75,000.00 $ - $ - $ 75,000.00 $ - $ - 0.009/ $ 75,000.00 $ - Distinctive Iron 05-5120 5A Structural Steel Material $ 115,553.75 $ - $ 87,196.25 $ 202,750.00 $ - y - 0.009/ $ 202,750.00 $ - Distinctive Iron 05-5120 5A Structural Steel Material $ 67,006.25 $ - $ - $ 67,006.25 $ - $ - 0.009' $ 67,006.25 $ - Distinctive Iron 05-5120 5A CO#1 Salvaged Steel Bollards $ - $ - $ (1,232.00) $ (1,232.00) $ - $ - 0.009' $ (1,232.00) $ - Patriot Erectors 05-5121 5B Structural Steel Erection $ 58,000.00 $ - $ - $ 58,000.00 $ - $ - 0.0091 $ 58,000.00 $ - Patriot Erectors 05-5121 5B Joists & Decking $ 29,575.00 $ - $ - $ 29,575.00 $ - $ - 0.009' $ 29,575.00 $ - Patriot Erectors 05-5121 5B Metal Fabrications $ 26,175.00 $ - $ - $ 26,175.00 $ - $ - 0.009/6 $ 26,175.00 $ - Patriot Erectors 05-5121 5B Bond $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.009/ $ - $ 200.00 Patriot Erectors 05-5121 5B CO#1 PR#2R Clerestory Head Detail $ - $ - $ 6,784.00 $ 6,784.00 $ - $ - 0.009' $ 6,784.00 $ - Century Construction 06-6100 6A Performance & Payment Bond $ 6,400.00 $ - $ - $ 6,400.00 $ 6,400.00 $ 6,400.00 100.009/ $ - $ 320.00 Century Construction 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.0o $ - $ - 0.009' $ 10,000.00 $ - Century Construction 06-6100 6A Mobilization $ 3,100.00 $ - $ - $ 3,100.00 $ - $ - 0.009/ $ 3,100.00 $ Century Construction 06-6100 6A Materials $ 97,000.00 $ - $ - $ 97,000.00 $ - $ - 0.009' $ 97,000.00 $ Century Construction 06-6100 6A Material Blocking $ 12,000.00 $ - $ - $ 12,000.00 $ - ti - 0.009/ $ 12,000.00 $ - Century Construction 06-6100 6A Install Roof Blocking $ 43,000.00 $ - $ - $ 43,000.00 $ - ti - 0.0091 $ 43,000.00 $ - Century Construction 06-6100 6A Install In Wall Blocking $ 8,000.00 $ - $ - $ 8,000.00 $ - - 0.009' $ 8,000.00 $ - Pagel / 6 Terra Terra Project NureSt ton Elk Favay #3 oStab GON ST RUG410N City of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 4/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/21 Use Column I on Contracts where variable retainage for line 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 FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Century Construction 06-6100 6A Cabinets and Millwork $ 8,500.00 $ - $ - $ 8,500.00 $ - $ - 0.009/ $ 8,500.00 $ Century Construction 06-6100 6A Specialties $ 32,000.00 $ - $ - $ 32,000.00 $ - $ - 0.009/ $ 32,000.00 $ Century Construction 06-6100 6A Temp Enclosures $ 6,000.00 $ - $ - $ 6,000.00 $ - $ - 0.009' $ 6,000.00 $ Century Construction 06-6100 6A Doors & Hardware $ 17,000.00 $ - $ - $ 17,000.00 $ - ti - 0.009/ $ 17,000.00 $ - Northern Woodwork 06-6400 6B Architectural Millwork $ 45,900.00 $ - $ - $ 45,900.00 $ - ti - 0.009/ $ 45,900.00 $ - Herzog Coatings 07-7210 7C Fluid Applied Air Barrier $ 38,600.00 $ - $ - $ 38,600.00 $ - - 0.00% $ 38,600.00 $ - Horizon Roofing 07-7520 7A & 7B Roofing & Metal Wall Panels $ 385,124.00 $ - $ - $ 385,124.00 $ - - 0.009/ $ 385,124.00 $ - Sunrise Speciality 07-7900 7D Joint Sealants $ 45,470.00 $ - $ - $ 45,470.00 $ - $ - 0.00% $ 45,470.00 $ - Sunrise Speciality 07-7900 7D CO#1 PR#2R Clerestory Head Detail $ - $ - $ 35.00 $ 35.00 $ - - 0.009/ $ 35.00 $ - Mid -Central Door 08-8200 8A Doors & Frames $ 41,875.33 $ - $ - $ 41,875.33 $ - ti - 0.009/ $ 41,875.33 $ - Mid -Central Door 08-8200 8A Wood Doors $ 7,727.00 $ - $ - $ 7,727.00 $ - $ - 0.009/ $ 7,727.00 $ - Mid -Central Door 08-8200 8A Stainless Steel Doors & Frames $ 3,133.00 $ - $ - $ 3,133.00 $ - $ - 0.009/ $ 3,133.00 $ - Mid -Central Door 08-8200 8A Hardware $ 41,653.67 $ - $ - $ 41,653.67 $ - $ - 0.0091 $ 41,653.67 $ - American Door Works 08-8361 8B Sectional Overhead Doors $ 170,570.00 $ - $ - $ 170,570.00 $ - $ - 0.009/ $ 170,570.00 $ - American Door Works 08-8361 8B CO#1 PR#2 Overhead Doors & Circuiting $ - $ - $ (37,217.00) $ (37,217.00) $ - $ - 0.0091 $ (37,217.00) $ - Hallmark Glass 08-8800 8C Glass & Glazing $ 163,500.00 $ - $ - $ 163,500.00 $ - $ - 0.009/6 $ 163,500.00 $ - Niemela Design and Construction 09-9250 9A Framing- Material $ 19,873.00 $ - $ - $ 19,873.00 $ - $ 19,873.00 $ 19,873.00 100.009' $ - $ 993.65 Niemela Design and Construction 09-9250 9A Insulation - Material $ 5,063.00 $ - $ - $ 5,063.00 $ - $ 2,000.00 $ 2,000.00 39.509/ $ 3,063.00 $ 100.00 Niemela Design and Construction 09-9250 9A Drywall - Material $ 20,024.00 $ - $ - $ 20,024.00 $ - $ - 0.009' $ 20,024.00 $ - NiemelaDesignandConstruction 09-9250 9A Taping/Finishing- Material $ 2,930.00 $ - $ - $ 2,930.00 $ - $ - 0.009' $ 2,930.00 $ - Niemela Design and Construction 09-9250 9A Sealants/Acoustical - Material $ 2,500.00 $ - $ - $ 2,500.00 $ - $ - 0.009/ $ 2,500.00 $ - NiemelaDesignandConstruction 09-9250 9A FRP- Material $ 806.00 $ - $ - $ 806.00 $ - $ - 0.009' $ 806.00 $ - Niemela Design and Construction 09-9250 9A Framing- Labor $ 33,795.00 $ - $ - $ 33,795.00 $ - $ - 0.009/ $ 33,795.00 $ - Niemela Design and Construction 09-9250 9A Insulation - Labor $ 6,500.00 $ - $ - $ 6,500.00 $ - $ - 0.0091 $ 6,500.00 $ - Niemela Design and Construction 09-9250 9A Drywall - Labor $ 22,810.00 $ - $ - $ 22,810.00 $ - $ - 0.009' $ 22,810.00 $ - Niemela Design and Construction 09-9250 9A Taping/Finishing- Labor $ 23,301.00 $ - $ - $ 23,301.00 $ - $ - 0.009/6 $ 23,301.00 $ - Niemela Design and Construction 09-9250 9A Sealants/Acoustical - Labor $ 3,000.00 $ - $ - $ 3,000.00 $ - $ - 0.009/ $ 3,000.00 $ - Niemela Design and Construction 09-9250 9A FRP - Labor $ 630.00 $ - $ - $ 630.00 $ - $ - 0.009' $ 630.00 $ - Niemela Design and Construction 09-9250 9A Equipment- Lift $ 7,500.00 $ - $ - $ 7,500.00 $ - $ - 0.009/6 $ 7,500.00 $ - Niemela Design and Construction 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.009/ $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Bonding $ 2,915.00 $ - $ - $ 2,915.00 $ - $ - 0.009' $ 2,915.00 $ - Niemela Design and Construction 09-9250 9A Allowance (Terra Directed) $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.009/ $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Allowance -Access Panels $ 2,000.00 $ - $ - $ 2,000.00 $ - $ - 0.009/ $ 2,000.00 $ - Niemela Design and Construction 09-9250 9A CO#1 PR#2R Clerestory Head Detail $ - $ - $ 4,963.35 $ 4,963.35 $ - $ - 0.009/ $ 4,963.35 $ - Tim's Construction Group 09-9300 9B Labor $ 23,450.00 $ - $ - $ 23,450.00 $ - - 0.00% $ 23,450.00 $ - Tim's Construction Group 09-9300 9B Tile Material $ 26,365.00 $ - $ - $ 26,365.00 $ - ti - 0.009/ $ 26,365.00 $ - Paget/6 Terra Terra Project NureSt ton Elk Favay #3 oStab GON ST RUG410N City of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 4/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/21 Use Column I on Contracts where variable retainage for line 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 FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Sonus Interiors 09-9510 9C ACT-1 Material $ 9,850.00 $ - $ - $ 9,850.00 $ - $ - 0.009/ $ 9,850.00 $ - Sonus Interiors 09-9510 9C ACT-1 Labor $ 6,936.00 $ - $ - $ 6,936.00 $ - $ - 0.009/ $ 6,936.00 $ - Sonus Interiors 09-9510 9C ACP Material $ 61,659.00 $ - $ - $ 61,659.00 $ - $ - 0.009' $ 61,659.00 $ - Sonus Interiors 09-9510 9C ACP Labor $ 9,674.00 $ - $ - $ 9,674.00 $ - ti - 0.009/ $ 9,674.00 $ - Sonus Interiors 09-9510 9C Bond $ 1,231.00 $ - $ - $ 1,231.00 $ - ti - 0.009/ $ 1,231.00 $ - Centennial Flooring 09-9680 9D Carpet & Resilient Flooring $ 19,500.00 $ - $ - $ 19,500.00 $ - ti - 0.009' $ 19,500.00 $ - Steinbrecher Painting 09-9910 9F Painting& Wallcovering $ 76,200.00 $ - $ - $ 76,200.00 $ - ti - 0.00% $ 76,200.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 922,000.00 $ - $ - $ 922,000.00 $ - $ - 0.009' $ 922,000.00 $ - Summit Fire 15-1533 21A Labor $ 18,200.00 $ - $ - $ 18,200.00 $ - $ - 0.009/ $ 18,200.00 $ - Summit Fire 15-1533 21A Material $ 22800.00 $ - $ - $ 22,800.00 $ - $ - 0.00% $ 22,800.00 $ - Summit Fire 15-1533 21A Design $ 3:200.00 $ - $ - $ 3,200.00 $ - $ 800.00 $ 800.00 25.009/ $ 2,400.00 $ 40.00 Summit Fire 15-1533 21A Fabrication $ 2,600.00 $ - $ - $ 2,600.00 $ - $ - 0.009' $ 2,600.00 $ - Summit Fire 15-1533 21A Bond $ 800.00 $ - $ - $ 800.00 $ - $ 800.00 $ 800.00 100.009/ $ - $ 40.00 Klein Electric 16-1600 26A Electrical -Permit $ 1,325.00 $ - $ - $ 1,325.00 $ 1,325.00 $ 1,325.00 100.009/ $ - $ 66.25 Klein Electric 16-1600 26A Electrical -Bond $ 4,347.00 $ - $ - $ 4,347.00 $ 4,347.00 $ 4,347.00 100.009/ $ - $ 217.35 Klein Electric 16-1600 26A Mobilization $ 22,936.00 $ - $ - $ 22,936.00 $ - $ - 0.0091 $ 22,936.00 $ - Klein Electric 16-1600 26A Temp Power/Job Trailer $ 1,710.00 $ - $ - $ 1,710.00 $ - $ 1,368.00 $ 1,368.00 80.009' $ 342.00 $ 68.40 Klein Electric 16-1600 26A Temp Power/Site $ 3,325.00 $ - $ - $ 3,325.00 $ - $ 2,660.00 $ 2,660.00 80.009/. $ 665.00 $ 133.00 Klein Electric 16-1600 26A Temp Power/Building $ 3,325.00 $ - $ - $ 3,325.00 $ - $ - 0.009/ $ 3,325.00 $ - Klein Electric 16-1600 26A Switchgear Package/Graybar Electric Co $ 28,845.00 $ - $ - $ 28,845.00 $ - $ - 0.009' $ 28,845.00 $ - Klein Electric 16-1600 26A Utility Fees/Elk River Public Utilities $ 8,279.00 $ - $ - $ 8,279.00 $ - $ 8,279.00 $ 8,279.00 100.009/ $ - $ 413.95 Klein Electric 16-1600 26A Utility Transformer Pad Material $ 1,045.00 $ - $ - $ 1,045.00 $ - $ - 0.009' $ 1,045.00 $ - Klein Electric 16-1600 26A Utility Transformer Pad Labor $ 1,425.00 $ - $ - $ 1,425.00 $ - $ - 0.009' $ 1,425.00 $ - Klein Electric 16-1600 26A Service Entrance Material $ 4,834.00 $ - $ - $ 4,834.00 $ - $ - 0.009/ $ 4,834.00 $ - Klein Electric 16-1600 26A Service Entrance Labor $ 3,827.00 $ - $ - $ 3,827.00 $ - $ - 0.009' $ 3,827.00 $ - Klein Electric 16-1600 26A Service Equipment Material $ 2,776.00 $ - $ - $ 2,776.00 $ - $ - 0.009/ $ 2,776.00 $ - Klein Electric 16-1600 26A Service Equipment Labor $ 3,277.00 $ - $ - $ 3,277.00 $ - ti - 0.0091 $ 3,277.00 $ - Klein Electric 16-1600 26A Power Panelboards Material $ 2,739.00 $ - $ - $ 2,739.00 $ - $ - 0.009' $ 2,739.00 $ - Klein Electric 16-1600 26A Power Panelboards Labor $ 2,856.00 $ - $ - $ 2,856.00 $ - $ - 0.009/6 $ 2,856.00 $ - Klein Electric 16-1600 26A Generator Package/TotaI Energy Systems $ 79,282.00 $ - $ - $ 79,282.00 $ - $ - 0.009/ $ 79,282.00 $ - Klein Electric 16-1600 26A Generator Pad Material $ 1,235.00 $ - $ - $ 1,235.00 $ - $ - 0.009' $ 1,235.00 $ - Klein Electric 16-1600 26A Generator Pad Labor $ 1,710.00 $ - $ - $ 1,710.00 $ - $ - 0.009/. $ 1,710.00 $ - Klein Electric 16-1600 26A Generator Material $ 1,562.00 $ - $ - $ 1,562.00 $ - $ - 0.009/ $ 1,562.00 $ - Klein Electric 16-1600 26A Generator Labor $ 4,091.00 $ - $ - $ 4,091.00 $ - $ - 0.009' $ 4,091.00 $ - Klein Electric 16-1600 26A Generator Serivice Entrance Material $ 3,841.00 $ - $ - $ 3,841.00 $ - $ - 0.009/ $ 3,841.00 $ - Klein Electric 16-1600 26A Generator Serivice Entrance Labor $ 3,599.00 $ - $ - $ 3,599.00 $ - $ - 0.00% $ 3,599.00 $ - Klein Electric 16-1600 26A ATS Equipment Material $ 2,309.00 $ - $ - $ 2,309.00 $ - $ - 0.00% $ 2,309.00 $ - Klein Electric 16-1600 26A ATS Equipment Labor $ 2,901.00 $ - $ - $ 2,901.00 $ - ti - 0.00% $ 2,901.00 $ - Klein Electric 16-1600 26A ES Panelboards Material $ 801.00 $ - $ - $ 801.00 $ - - 0.009, $ 801.00 $ - Klein Electric 16-1600 26A ES Panelboards Labor $ 1,146.00 $ - $ - $ 1,146.00 $ - ti - 0.00% $ 1,146.00 $ - Klein Electric 16-1600 26A Light Fixture Package/Viking Electric $ 94,954.00 $ - $ - $ 94,954.00 $ - ti - 0.0091 $ 94,954.00 $ - Page3/6 0.705 Terra Terra Project NureSt ton Elk Favan#3 City oStab GON ST RUG410N of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 4/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/21 Use Column I on Contracts where variable retainage for line 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 FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A Fixture Material $ 6,196.00 $ - $ - $ 6,196.00 $ - $ - 0.009/ $ 6,196.00 $ - Klein Electric 16-1600 26A Fixture Labor $ 21,162.00 $ - $ - $ 21,162.00 $ - $ - 0.009/ $ 21,162.00 $ - Klein Electric 16-1600 26A Fixture Control Material $ 1,572.00 $ - $ - $ 1,572.00 $ - $ - 0.009' $ 1,572.00 $ - Klein Electric 16-1600 26A Fixture Control Labor $ 4,632.00 $ - $ - $ 4,632.00 $ - ti - 0.009/ $ 4,632.00 $ - Klein Electric 16-1600 26A HVLS Fan/Big Ass Fans $ 10,123.00 $ - $ - $ 10,123.00 $ - ti - 0.009' $ 10,123.00 $ - Klein Electric 16-1600 26A HVLS Fan Material $ 313.00 $ - $ - $ 313.00 $ - ti - 0.009/ $ 313.00 $ - Klein Electric 16-1600 26A HVLS Fan Labor $ 878.00 $ - $ - $ 878.00 $ - ti - 0.009' $ 878.00 $ - Klein Electric 16-1600 26A Site Pole Bases Material $ 2,320.00 $ - $ - $ 2,320.00 $ - - 0.009' $ 2,320.00 $ - Klein Electric 16-1600 26A Site Pole Bases Labor $ 2,546.00 $ - $ - $ 2,546.00 $ - ti - 0.009/6 $ 2,546.00 $ - Klein Electric 16-1600 26A Site Pole Underground Material $ 2,318.00 $ - $ - $ 2,318.00 $ - - 0.009/ $ 2,318.00 $ - Klein Electric 16-1600 26A Site Pole Underground Labor $ 3,041.00 $ - $ - $ 3,041.00 $ - - 0.009' $ 3,041.00 $ - Klein Electric 16-1600 26A Site Pole Install Material $ 98.00 $ - $ - $ 98.00 $ - ti - 0.009/. $ 98.00 $ - Klein Electric 16-1600 26A Site Pole Install Labor $ 1,126.00 $ - $ - $ 1,126.00 $ - - 0.009/ $ 1,126.00 $ - Klein Electric 16-1600 26A Site Flag Pole -Sign Material $ 1,757.00 $ - $ - $ 1,757.00 $ - ti - 0.009' $ 1,757.00 $ - Klein Electric 16-1600 26A Site Flag Pole -Sign Labor $ 1,982.00 $ - $ - $ 1,982.00 $ - ti - 0.009/ $ 1,982.00 $ - Klein Electric 16-1600 26A Site Grill-Recept Material $ 376.00 $ - $ - $ 376.00 $ - ti - 0.009' $ 376.00 $ - Klein Electric 16-1600 26A Site Grill-Recept Labor $ 507.00 $ - $ - $ 507.00 $ - ti - 0.009/ $ 507.00 $ - Klein Electric 16-1600 26A Power -Device Material $ 15,167.00 $ - $ - $ 15,167.00 $ - ti - 0.0091 $ 15,167.00 $ - Klein Electric 16-1600 26A Power -Device Labor $ 26,781.00 $ - $ - $ 26,781.00 $ - ti - 0.009' $ 26,781.00 $ - Klein Electric 16-1600 26A Floor Boxes/Graybar Electric Co $ 2,011.00 $ - $ - $ 2,011.00 $ - ti - 0.009/ $ 2,011.00 $ - Klein Electric 16-1600 26A Floor Box Material $ 668.00 $ - $ - $ 668.00 $ - ti - 0.009' $ 668.00 $ - Klein Electric 16-1600 26A Floor Box Labor $ 2,021.00 $ - $ - $ 2,021.00 $ - - 0.009' $ 2,021.00 $ - Klein Electric 16-1600 26A Cord Reels/Graybar Electric Co $ 3,585.00 $ - $ - $ 3,585.00 $ - ti - 0.009/6 $ 3,585.00 $ - Klein Electric 16-1600 26A Cord Reels Material $ 496.00 $ - $ - $ 496.00 $ - - 0.009/ $ 496.00 $ - Klein Electric 16-1600 26A Cord Reels Labor $ 1,694.00 $ - $ - $ 1,694.00 $ - ti - 0.009' $ 1,694.00 $ - Klein Electric 16-1600 26A OHD Material $ 1,247.00 $ - $ - $ 1,247.00 $ - ti - 0.009/ $ 1,247.00 $ - Klein Electric 16-1600 26A OHD Labor $ 2,742.00 $ - $ - $ 2,742.00 $ - ti - 0.009' $ 2,742.00 $ - Klein Electric 16-1600 26A Air Comprssor Material $ 325.00 $ - $ - $ 325.00 $ - y - 0.009' $ 325.00 $ - Klein Electric 16-1600 26A Air Comprssor Labor $ 498.00 $ - $ - $ 498.00 $ - $ - 0.009/ $ 498.00 $ - Klein Electric 16-1600 26A Boilers Material $ 380.00 $ - $ - $ 380.00 $ - $ - 0.009' $ 380.00 $ - Klein Electric 16-1600 26A Boilers Labor $ 648.00 $ - $ - $ 648.00 $ - $ - 0.009/ $ 648.00 $ - Klein Electric 16-1600 26A Compressed Air Dryer Material $ 532.00 $ - $ - $ 532.00 $ - $ - 0.009' $ 532.00 $ - Klein Electric 16-1600 26A Compressed Air Dryer Labor $ 540.00 $ - $ - $ 540.00 $ - $ - 0.009' $ 540.00 $ - Klein Electric 16-1600 26A Condensing Unit Material $ 208.00 $ - $ - $ 208.00 $ - ti - 0.009/. $ 208.00 $ - Klein Electric 16-1600 26A Condensing Unit Labor $ 369.00 $ - $ - $ 369.00 $ - - 0.009/ $ 369.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Material $ 252.00 $ - $ - $ 252.00 $ - - 0.009' $ 252.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Labor $ 561.00 $ - $ - $ 561.00 $ - ti - 0.009/. $ 561.00 $ - Klein Electric 16-1600 26A Exhaust -Supply Fans Material $ 1,140.00 $ - $ - $ 1,140.00 $ - - 0.009/ $ 1,140.00 $ - Klein Electric 16-1600 26A Exhaust -Supply Fans Labor $ 3,306.00 $ - $ - $ 3,306.00 $ - ti - 0.009' $ 3,306.00 $ - Klein Electric 16-1600 26A Furnace Material $ 344.00 $ - $ - $ 344.00 $ - ti - 0.009/ $ 344.00 $ - Klein Electric 16-1600 26A Furnace Labor $ 713.00 $ - $ - $ 713.00 $ - ti - 0.009' $ 713.00 $ - Klein Electric 16-1600 26A Heat Pumps -Coils Material $ 334.00 $ - $ - $ 334.00 $ - ti - 0.009/ $ 334.00 $ - Klein Electric 16-1600 26A Heat Pumps -Coils Labor $ 1,224.00 $ - $ - $ 1,224.00 $ - ti - 0.009' $ 1,224.00 $ - Klein Electric 16-1600 26A Make Up Air Unit Material $ 1,334.00 $ - $ - $ 1,334.00 $ - - 0.009' $ 1,334.00 $ - Klein Electric 16-1600 26A Make Up Air Unit Labor $ 1,590.00 $ - $ - $ 1,590.00 $ - ti - 0.00% $ 1,590.00 $ - Klein Electric 16-1600 26A Pressure Washer Material $ 467.00 $ - $ - $ 467.00 $ - ti - 0.00% $ 467.00 $ - Page4/6 0.705 Terra Terra Project NureSt ton Elk Favan#3 City oStab GON ST RUG410N of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 4/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/21 Use Column I on Contracts where variable retainage for line 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 FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A Pressure Washer Labor $ 903.00 $ - $ - $ 903.00 $ - $ - 0.009/ $ 903.00 $ - Klein Electric 16-1600 26A Pumps Material $ 979.00 $ - $ - $ 979.00 $ - $ - 0.009/ $ 979.00 $ - Klein Electric 16-1600 26A Pumps Labor $ 1,443.00 $ - $ - $ 1,443.00 $ - $ - 0.009' $ 1,443.00 $ - Klein Electric 16-1600 26A Roof Top Unit Material $ 968.00 $ - $ - $ 968.00 $ - ti - 0.009/ $ 968.00 $ - Klein Electric 16-1600 26A Roof Top Unit Labor $ 1,918.00 $ - $ - $ 1,918.00 $ - ti - 0.009' $ 1,918.00 $ - Klein Electric 16-1600 26A Unit Heaters Material $ 1,200.00 $ - $ - $ 1,200.00 $ - ti - 0.009/ $ 1,200.00 $ - Klein Electric 16-1600 26A Unit Heaters Labor $ 2,335.00 $ - $ - $ 2,335.00 $ - ti - 0.0091 $ 2,335.00 $ - Klein Electric 16-1600 26A Steam Generator Material $ 542.00 $ - $ - $ 542.00 $ - - 0.009' $ 542.00 $ - Klein Electric 16-1600 26A Steam Generator Labor $ 532.00 $ - $ - $ 532.00 $ - ti - 0.009/. $ 532.00 $ - Klein Electric 16-1600 26A DIV 27 Data Rough -In Material $ 2,714.00 $ - $ - $ 2,714.00 $ - - 0.009/ $ 2,714.00 $ - Klein Electric 16-1600 26A DIV 27 Data Rough -In Labor $ 3,398.00 $ - $ - $ 3,398.00 $ - - 0.009' $ 3,398.00 $ - Klein Electric 16-1600 26A DIV 27 AV Rough -In Material $ 1,568.00 $ - $ - $ 1,568.00 $ - ti - 0.009/. $ 1,568.00 $ - Klein Electric 16-1600 26A DIV 27 AV Rough -In Labor $ 1,760.00 $ - $ - $ 1,760.00 $ - - 0.009/ $ 1,760.00 $ - Klein Electric 16-1600 26A DIV 28 Fire Alarm/Twenty4Seven $ 7,044.00 $ - $ - $ 7,044.00 $ - ti - 0.009' $ 7,044.00 $ - Klein Electric 16-1600 26A DIV 28 Fire Alarm Rough -In Material $ 228.00 $ - $ - $ 228.00 $ - ti - 0.009/ $ 228.00 $ - Klein Electric 16-1600 26A DIV 28 Fire Alarm Rough -In Labor $ 1,082.00 $ - $ - $ 1,082.00 $ - ti - 0.009' $ 1,082.00 $ - Klein Electric 16-1600 26A DIV 28 Security Rough -In Material $ 592.00 $ - $ - $ 592.00 $ - ti - 0.009/ $ 592.00 $ - Klein Electric 16-1600 26A DIV 28 Security Rough -In Labor $ 2,765.00 $ - $ - $ 2,765.00 $ - ti - 0.0091 $ 2,765.00 $ - Klein Electric 16-1600 26A DIV 28 Site Future Cameras Material $ 4,147.00 $ - $ - $ 4,147.00 $ - ti - 0.009' $ 4,147.00 $ - Klein Electric 16-1600 26A DIV 28 Site Future Cameras Labor $ 1,856.00 $ - $ - $ 1,856.00 $ - ti - 0.009/ $ 1,856.00 $ - Klein Electric 16-1600 26A CO#1 PR#6 Generator and Transformer $ - $ - $ (19,350.00) $ (19,350.00) $ - ti - 0.0091 $ (19,350.00) $ - Klein Electric 16-1600 26A CO#2 PR#2 Overhead Doors & Circuiting $ - $ - $ 1,068.00 $ 1,068.00 $ - $ - 0.009' $ 1,068.00 $ - Dryden Excavating 31-1000 31A Mobilization, Bond, SWPP Permit $ 7,000.00 $ - $ - $ 7,000.00 $ - $ 3,500.00 $ 3,500.00 50.009/ $ 3,500.00 $ 175.00 Dryden Excavating 31-1000 31A Bituminous Saw -Cutting Labor $ 2,105.00 $ - $ - $ 2,105.00 $ - $ - 0.009' $ 2,105.00 $ - Dryden Excavating 31-1000 31A Bituminous Removal Labor $ 3,640.00 $ - $ - $ 3,640.00 $ - $ - 0.009/ $ 3,640.00 $ - Dryden Excavating 31-1000 31A Concrete Saw -Cutting Labor $ 160.00 $ - $ - $ 160.00 $ - $ - 0.009' $ 160.00 $ - Dryden Excavating 31-1000 31A Concrete Removal Labor $ 3,236.00 $ - $ - $ 3,236.00 $ - $ - 0.009' $ 3,236.00 $ - Dryden Excavating 31-1000 31A Tree Protection Labor $ 75.00 $ - $ - $ 75.00 $ - $ 75.00 $ 75.00 100.009/ $ - $ 3.75 Dryden Excavating 31-1000 31A Clearing & Grubbing Labor $ 2,100.00 $ - $ - $ 2,100.00 $ - $ 2,100.00 $ 2,100.00 100.009' $ - $ 105.00 Dryden Excavating 31-1000 31A Topsoil Stripping & Emb. Labor $ 1,386.00 $ - $ - $ 1,386.00 $ - $ 1,386.00 $ 1,386.00 100.009/ $ - $ 69.30 Dryden Excavating 31-1000 31A Export Excess Topsoil Labor $ 14,055.00 $ - $ - $ 14,055.00 $ - $ 14,055.00 $ 14,055.00 100.0091 $ - $ 702.75 Dryden Excavating 31-1000 31A Site Grading Labor $ 56,076.01 $ - $ - $ 56,076.01 $ - $ 11,215.20 $ 11,215.20 20.009' $ 44,860.81 $ 560.76 Dryden Excavating 31-1000 31A Site Grading Material $ 14,040.00 $ - $ - $ 14,040.00 $ - $ - 0.009/6 $ 14,040.00 $ - Dryden Excavating 31-1000 31A Exc. & Backfill Foundations $ 25,378.00 $ - $ - $ 25,378.00 $ - $ - 0.009/ $ 25,378.00 $ - Dryden Excavating 31-1000 31A Building Sand Cushion Labor $ 3,298.00 $ - $ - $ 3,298.00 $ - $ - 0.009' $ 3,298.00 $ - Dryden Excavating 31-1000 31A Building Sand Cushion Material $ 629.00 $ - $ - $ 629.00 $ - $ - 0.009/. $ 629.00 $ - Dryden Excavating 31-1000 31A Class 5 Labor $ 9,014.00 $ - $ - $ 9,014.00 $ - $ - 0.009/ $ 9,014.00 $ - Dryden Excavating 31-1000 31A Class 5 Material $ 7,854.00 $ - $ - $ 7,854.00 $ - $ - 0.009' $ 7,854.00 $ - Dryden Excavating 31-1000 31A Subgrade Prep Labor $ 8,595.00 $ - $ - $ 8,595.00 $ - $ 1,719.00 $ 1,719.00 20.009/ $ 6,876.00 $ 85.95 Dryden Excavating 31-1000 31A Dewatering Labor $ 2,625.00 $ - $ - $ 2,625.00 $ - $ - 0.00% $ 2,625.00 $ - Dryden Excavating 31-1000 31A SWPP Permit $ 525.00 $ - $ - $ 525.00 $ - $ - 0.00% $ 525.00 $ - Dryden Excavating 31-1000 31A Silt Fence Labor $ 2,240.00 $ - $ - $ 2,240.00 $ - $ 2,940.00 $ 2,940.00 131.25% $ (700.00) $ 147.00 Dryden Excavating 31-1000 31A Silt Fence Material $ 700.00 $ - $ - $ 700.00 $ - $ - 0.009, $ 700.00 $ - Dryden Excavating 31-1000 31A Inlet Protection Labor $ 2,502.00 $ - $ - $ 2,502.00 $ - $ 1,501.20 $ 1,501.20 60.009' $ 1,000.80 $ 75.06 Dryden Excavating 31-1000 31A Construction Entrance Labor $ 2,000.00 $ - $ - $ 2,000.00 $ - $ 2,000.00 $ 2,000.00 100.009, $ - $ 100.00 Page5/6 Terra Tara Project rt Elk FavaFiSt ab on an#3 oeStof Ok Riva GON ST RUO410N City CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3 Contractor's signed certification is attached. APPLICATION DATE: 4/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/21 Use Column I on Contracts where variable retainage for line 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 FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Dryden Excavating 31-1000 31A Construction Entrance Materials $ 100.00 $ - $ - $ 100.00 $ - $ 100.00 $ 100.00 100.009/ $ - $ 5.00 Dryden Excavating 31-1000 31A Hydro Seed $ 1,166.00 $ - $ - $ 1,166.00 $ - $ - 0.009/ $ 1,166.00 $ - Dryden Excavating 31-1000 31A Flex Mat Labor $ 700.00 $ - $ - $ 700.00 $ - $ - 0.00% $ 700.00 $ - Dryden Excavating 31-1000 31A Flex Mat Material $ 3,266.00 $ - $ - $ 3,266.00 $ - $ - 0.009/ $ 3,266.00 $ - Dryden Excavating 31-1000 33A Mobilization, Bond, Permits $ 20,504.16 $ - $ - $ 20,504.16 $ - $ 10,252.08 $ 10,252.08 50.009' $ 10,252.08 $ 512.60 Dryden Excavating 31-1000 33A Water Utilities Labor $ 25,719.19 $ - $ - $ 25,719.19 $ - $ 6,352.50 $ 6,352.50 24.709' $ 19,366.69 $ 317.63 Dryden Excavating 31-1000 33A Water Utilities Material $ 52,306.23 $ - $ - $ 52,306.23 $ - $ 52,306.23 $ 52,306.23 100.0091 $ - $ 2,615.31 Dryden Excavating 31-1000 33A Wet Tap Labor $ 239.22 $ - $ - $ 239.22 $ - $ 239.22 $ 239.22 100.009' $ - $ 11.96 Dryden Excavating 31-1000 33A Wet Tap Material $ 2,500.00 $ - $ - $ 2,500.00 $ - $ 2,500.00 $ 2,500.00 1D0.009/6 $ - $ 125.00 Dryden Excavating 31-1000 33A Sanitary Piping Labor $ 9,667.77 $ - $ - $ 9,667.77 $ - $ 9,622.35 $ 9,622.35 99.53% $ 45.42 $ 481.12 Dryden Excavating 31-1000 33A Sanitary Piping Material $ 9,622.35 $ - $ - $ 9,622.35 $ - $ 9,425.00 $ 9,425.00 97.95% $ 197.35 $ 471.25 Dryden Excavating 31-1000 33A Sanitary Manholes Labor $ 1,808.00 $ - $ - $ 1,808.00 $ - $ - 0.009'. $ 1,808.00 $ - Dryden Excavating 31-1000 33A Sanitary Manholes Material $ 9,425.00 $ - $ - $ 9,425.00 $ - $ - 0.009/ $ 9,425.00 $ - Dryden Excavating 31-1000 33A Manhole Castings Labor $ 691.20 $ - $ - $ 691.20 $ - $ - 0.009' $ 691.20 $ - Dryden Excavating 31-1000 33A Manhole Castings Material $ 1,140.00 $ - $ - $ 1,140.00 $ - $ - 0.009/ $ 1,140.00 $ - Dryden Excavating 31-1000 33A Storm - PVC Piping Labor $ 8,024.15 $ - $ - $ 8,024.15 $ - $ - 0.009' $ 8,024.15 $ Dryden Excavating 31-1000 33A Storm- PVC Piping Material $ 10,992.34 $ - $ - $ 10,992.34 $ - $ 10,992.34 $ 10,992.34 100.009/ $ - $ 549.62 Dryden Excavating 31-1000 33A Storm - Concrete Piping/Manholes Labor $ 10,155.38 $ - $ - $ 10,155.38 $ - $ - 0.0091 $ 10,155.38 $ - Dryden Excavating 31-1000 33A Storm -Concrete Piping/Manholes Material $ 27,063.60 $ - $ - $ 27,063.60 $ - $ 27,063.60 $ 27,063.60 100.009/ $ - $ 1,353.18 Dryden Excavating 31-1000 33A Storm - Castings/Grates Labor $ 3,152.40 $ - $ - $ 3,152.40 $ - $ - 0.009/ $ 3,152.40 $ - Dryden Excavating 31-1000 33A Storm - Castings/Grates Material $ 52,068.00 $ - $ - $ 52,068.00 $ - $ - 0.0091 $ 52,068.00 $ - Dryden Excavating 31-1000 33A CO#1 Additional Construction Entrances $ - $ - $ 4,246.61 $ 4,246.61 $ - $ 4,246.61 $ 4,246.61 100.009' $ - $ 212.33 Dryden Excavating 31-1000 33A CO#2 PR#7 Water Service $ - $ - $ (1,517.19) $ (1,517.19) $ - $ (1,517.19) $ (1,517.19) 100.009/6 $ - $ (75.86) Dryden Excavating 31-1000 33A CO#3 PR#4 Stepped Footings $ - $ - $ 1,584.00 $ 1,584.00 $ - $ - 0.009/ $ 1,584.00 $ - Omann Brothers 32-1216 32C Gravel Base $ 16,920.00 $ - $ - $ 16,920.00 $ - $ - 0.009/ $ 16,920.00 $ - Omann Brothers 32-1216 32C Bit Base Course $ 25,370.00 $ - $ - $ 25,370.00 $ - $ - 0.009' $ 25,370.00 $ - Omann Brothers 32-1216 32C Bit Wear Course $ 27,700.00 $ - $ - $ 27,700.00 $ - $ - 0.009' $ 27,700.00 $ - Omann Brothers 32-1216 32C Striping $ 500.00 $ - $ - $ 500.00 $ - $ - 0.009/ $ 500.00 $ - Omann Brothers 32-1216 32C CO#1 PR#7 Water Service $ - $ - $ (850.00) $ (850.00) $ - $ - 0.009' $ (850.00) $ - Peterson Companies 32-4000 32A Fencing $ 4,485.00 $ - $ - $ 4,485.00 $ - $ - 0.0091 $ 4,485.00 $ - Autumn Ridge 32-3291 32B Landscaping $ 68,500.00 $ - $ - $ 68,500.00 $ - $ - 0.009/6 $ 68,500.00 $ - GRAND TOTALS $ 6,898,246.00 $ - $ (0.00) $ 6,898,246.00 $ 138,907.55 $ 235,223.31 $ 21,873.00 $ 396,003.86 j 5.74% j $ 6,502,242.14 j $ 19,800.19 Page 6/6 Terra General Contractors, LLC 21025 Commerce Blvd., Ste 1000 Rogers, IVIN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, MN 55330 Construction Services - April 2021 INVOICE Invoice Date Customer ID Invoice ID 04-30-2021 1 I-CIT013 20-705-20210430 Due Date Draw ID Job Number 05-30-2021 3 20-705 Job Location: Elk River Fire Station #3 Elk River, MN 55330 257,096.31 Amount Billed $257,096.31 Retainage Held 12,854.82 Total Amount Due $244,241.49