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4.17. SR 06-21-2021Request for Action To Item Number Mayor and Ci T Council 4.17 Agenda Section Meeting Date Prepared by Consent June 21, 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 Pay Est. # Windsor Park 3T`` Sewer Extension 3 — Partial Public Safety Building Expansion 8 — Partial Fire Station #3 4 — Partial 2021 Street Improvements 1 — Partial Guaranteed Energy Savings AGMT 6 — Partial Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 3 — G.F Jedlicki Inc. ■ Pay Estimate 8 — Terra Construction ■ Pay Estimate 4 — Terra Construction ■ Pay Estimate 1 — North Valley Inc. ■ Pay Estimate 6 — Apex Facility Solutions, Inc. Contractor Amount G.F Jedlicki Inc. $277,841.18 Terra GC $601,852.68 Terra GC $117,565.74 North Valley Inc. $873,750.56 Apex Facility Solutions, Inc. $136,887.61 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 �oc�.Q,� �fb�-H-�o�o-�IS3o L�'m,g MY OF ELK RIVER, MN DMI PROJECT NO. R19.1224OS lillwAIA Document G702 —1992 Application and Certificate for Payment Code: 421-4-2190-4520 TO OWNER: City of Elk River PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-008 Distribution to: 13065 Orono Parkway NW Expansion and Fire Station No. 3 PERIOD TO: May 31, 2021 OWNER: Elk River, MN 55330 CONTRACT FOR: General Construction ARCHITECT: 17 FROM Terra General Contractors VIA BKV Group CONTRACTOR: 21025 Commerce Blvd Ste 1000 ARCHITECT: 222 N 2nd St, #101 Rogers MN 55374 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) ................. $4,368,819.75 5, RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) $218,440.99 b. 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $218,440.99 6. TOTAL EARNED LESS RETAINAGE................................................................... $4,150,378.76 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $3,548,526.08 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... 1 $601,852.68 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $2,139,840.24 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 CONTRACT DATE: October 19, 2020 CONTRACTOR: PROJECT NOS: / 20-70o i 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 t Owner, and that current payment shown herei is n w due. CONTRACTOR: By: Date: State of: Mi ota County of: ennepin Subscribed and sworn to be re Z� me this day of Notary Pu a ensen My Commission Aires: January 31, 2026 a.q TERESA L JENSEN Notary Public, State of Minnesota My Commission Expires January 31, 202e 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...................................................................................... $601,852.68 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continua ti Sheet that are changed to conform with the amount certified.) ARCHITECT: By: Date: June 10, 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 G70211-1992. Copyright © 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. The "American Institute ofArchitects," "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 13:26:49 CT on 06/08/2021 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: (3139ADA68) Terra Project Number 20.700 Te rra El k River Publ is Safety Bui Idi ng Expanson � � CONSTRUCTION City of Elk River CONTINUATION SHEET A/ADOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 8 Contractor's signed certification is attached. APPLICATION DATE: 5/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 5/31/21 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 $ 76,620.00 $ 2,908.00 $ 79,528.00 100.00% $ - $ 3,976.40 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 $ 8,607.50 $ 798,403.00 $ 476,884.63 $ 58,591.39 $ 535,476.02 67.07% $ 262,926.98 $ 26,773.80 CM Contingency 01-0150 CM Contingency $ 238,379.00 $ (156,624.65) $ 81,754.35 $ - $ - $ - 0.00% $ 81,754.35 $ - CM Fee CM Fee $ 92,372.00 $ 92,372.00 $ 54,848.66 $ 9,308.00 $ 64,156.66 69.45% $ 28,215.34 $ 3,207.83 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 105,826.16 $ 7,000.00 $ 112,826.16 85.08% $ 19,792.84 $ 5,641.31 Envirobate 02-2070 2A COtf1 PRtf2R Add demo $ - $ 2,856.00 $ 2,856.00 $ 2,856.00 $ 2,856.00 100.00% $ - $ 142.80 Envirobate 02-2070 2A COtf2 RFItf5 $ - $ 910.00 $ 910.00 $ 910.00 $ 910.00 100.00% $ - $ 45.50 Envirobate 02-2070 2A COtf3 RFItf17 $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00% $ - $ 58.20 Envirobate 02-2070 2A COtf4 RFItf21 $ - $ (1,212.00) $ (1,212.00) $ (1,212.00) $ (1,212.00) 100.00% $ - $ (60.60) Envirobate 02-2070 2A COtf5 RFItf36 $ - $ 1,919.00 $ 1,919.00 $ - $ - 0.00% $ 1,919.00 $ - Envirobate 02-2070 2A COtf6 RFItf78 Added Brick Demo $ - $ 8,677.00 $ 8,677.00 $ - $ - 0.00% $ 8,677.00 $ - Envirobate 02-2070 2A COtf7 Back Charge (Fix Damaged Air and Storm Sewer) $ - $ (297.26) $ (297.26) $ - $ - 0.00% $ (297.26) $ - Envirobate 02-2070 2A COtf8 Added Demo at Brick Ledge $ - $ 182.00 $ 182.00 $ - $ - 0.00% $ 182.00 $ - Envirobate 02-2070 2A COtf9 RFItf21 $ - $ (596.00) $ (596.00) $ - $ - 0.00% $ (596.00) $ - Ebert 03-3300 3A General Conditions $ 22,866.00 $ - $ - $ 22,866.00 $ 18,922.81 $ 951.00 $ 19,873.81 86.91% $ 2,992.19 $ 993.69 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 ATop 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 $ 26,241.00 100.00% $ - $ 1,312.05 Ebert 03-3300 3A Area C SOG Labor $ 41,400.00 $ - $ - $ 41,400.00 $ 41,400.00 $ 41,400.00 100.00% $ - $ 2,070.00 Ebert 03-3300 3A Area C SOG Material $ 71,919.00 $ - $ - $ 71,919.00 $ 71,919.00 $ 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 $ 2,815.20 $ 480.00 $ 3,295.20 63.37% $ 1,904.80 $ 164.76 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 $ - $ 8,512.00 $ 8,512.00 21.95% $ 30,272.00 $ 425.60 Ebert 03-3300 32D Site Concrete Labor $ 13,100.00 $ - $ - $ 13,100.00 $ - $ 5,400.00 $ 5,400.00 41.22% $ 7,700.00 $ 270.00 Ebert 03-3300 32D Site Concrete Material $ 10,219.00 $ - $ - $ 10,219.00 $ - $ 2,410.00 $ 2,410.00 23.58% $ 7,809.00 $ 120.50 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 COtf1 Eliminate Insulation at foundation $ - $ - $ (1,143.06) $ (1,143.06) $ (1143.06) $ (1,143.06) 100.0N $ - $ (57.15) Ebert 03-3300 32D COtf2 PRtf2RThickened Footing $ - $ - $ 2,037.71 $ 2,037.71 $ 2:037.71 $ 2:037'71 100.00% $ - $ 101.89 Ebert 03-3300 32D COtf3 RFItf21 $ - $ - $ 2,240.08 $ 2,240.08 $ 2,240.08 $ 2,240.08 100.00% $ - $ 112.00 Ebert 03-3300 32D COtf4 PRtf03 $ - $ - $ 20.09 $ 20.09 $ 20.09 $ 20.09 100.00% $ - $ 1.00 Ebert 03-3300 32D COtf5 ASI1 $ - $ - $ 3,585.12 $ 3,585.12 $ - $ 3,362.84 $ 3,362.84 93.80% $ 222.28 $ 168.14 )ert 03-3300 32D CO#6-PR#14 $ - $ - $ (50.38) $ (50.38) $ (50.38) $ (50.36 )ert 03-3300 32D CO#7 ASI 13 $ - $ - $ 3,952.51 $ 3,952.51 $ 3,042.00 $ 910.51 $ 3,952.51 )ert 03-3300 32D COBS RFIti62 added apron $ - $ - $ 496.74 $ 496.74 $ 496.74 $ 496.74 uffcut 03-3400 3B Precast -Police Squad $ 260,826.00 $ - $ - $ 260,826.00 $ 260,826.00 $ 260,826.00 uffcut 03-3400 3B Precast - Fire Dept $ 17,700.00 $ - $ - $ 17,700.00 $ - $ - Dncrete Treatments 03-3350 3C Polished Concrete $ 12,360.00 $ - $ - $ 12,360.00 $ - $ - KID Associates 04-4200 4A FD- Addition/Remodel 034500 L Labor $ 3,000.00 $ - $ - $ 3,000.00 $ 1,000.00 $ 1,000.00 KID Associates 04-4200 4A FD- Addition/Remodel 034500 M Material $ 4,020.00 $ - $ - $ 4,020.00 $ 4,020.00 $ 4,020.00 KID Associates 04-4200 4A FD- Addition/Remodel 042000 L Labor $ 179,900.00 $ - $ - $ 179,900.00 $ 76,000.00 $ 32,000.00 $ 108,000.00 KID Associates 04-4200 4A FD- Addition/Remodel 042000 M Material $ 107,800.00 $ - $ - $ 107,800.00 $ 49,800.00 $ 15,000.00 $ 64,800.00 KID Associates 04-4200 4A PD- Addition/Remodel 034500 L Labor $ - $ - $ - $ - $ - $ - KID Associates 04-4200 4A PD- Addition/Remodel 034500 M Material $ - $ - $ - $ - $ - $ - KID Associates 04-4200 4A PD- Addition/Remodel 042000 L Labor $ 41,000.00 $ - $ - $ 41,000.00 $ 41,000.00 $ 41,000.00 SAD Associates 04-4200 4A PD- Addition/Remodel 042000M Material $ 35,180.00 $ - $ - $ 35,180.00 $ 35,180.00 $ 35,180.00 SAD Associates 04-4200 4A CO#1 RFI#21 $ - $ - $ 371.00 $ 371.00 $ 371.00 $ 371.00 KID Associates 04-4200 4A CO#2 RFI#41 $ - $ - $ 2,320.00 $ 2,320.00 $ 2,320.00 $ 2,320.00 KID Associates 04-4200 4A CO#4 Backcharge Joist Pockets $ - $ - $ (482.76) $ (482.76) $ (482.76) $ (482.76 KID Associates 04-4200 4A CO#3 PR#J.R $ - $ - $ 5,876.00 $ 5,876.00 $ 5,876.00 $ 5,876.00 KID Associates 04-4200 4A CO#5 RFI#36 $ - $ - $ 1,761.00 $ 1,761.00 $ 1,761.00 $ 1,761.00 KID Associates 04-4200 4A CO#6 RFI#93 $ - $ - $ (1,040.00) $ (1,040.00) $ (1,040.00) $ (1,040.00 KID Associates 04-4200 4A CO#7 RFI#76 Eliminate 4" Patch Work $ - $ - $ (491.00) $ (491.00) $ (491.00) $ (491.00 KID Associates 04-4200 4A COBS T&M Cut Bolts $ - $ - $ 691.00 $ 691.00 $ 691.00 $ 691.00 _n's Structural Fab 05-5120 5A Steel Supplier -Structural Steel $ 51,161.66 $ - $ - $ 51,161.66 $ 51,161.66 $ 51,161.66 _n's Structural Fab 05-5120 5A Steel Supplier -Joist $ 53,937.50 $ - $ - $ 53,937.50 $ 53,937.50 $ 53,937.50 _n's Structural Fab 05-5120 5A Steel Supplier -Deck $ 23,732.50 $ - $ - $ 23,732.50 $ 23,732.50 $ 23,732.50 _n's Structural Fab 05-5120 5A Steel Supplier -Metal Fabrication $ 26,118.12 $ - $ - $ 26,118.12 $ - $ 7,835.44 $ 7,835.44 _n's Structural Fab 05-5120 5A CO#1 RFI#21 $ - $ - $ 1,034.74 $ 1,034.74 $ 1,034.74 $ 1,034.74 _n's Structural Fab 05-5120 5A CO#2 PR#06 $ - $ - $ (2,858.00) $ (2,858.00) $ - $ - _n's Structural Fab 05-5120 5A CO#3 PR#J.R $ - $ - $ 2,253.00 $ 2,253.00 $ - $ 2,253.00 $ 2,253.00 _n's Structural Fab 05-5120 5A CO#4 RFI#36 $ - $ - $ 541.36 $ 541.36 $ - $ - _n's Structural Fab 05-5120 5A CO#5 ASI 13 $ - $ - $ 575.00 $ 575.00 $ 575.00 $ 575.00 _n's Structural Fab 05-5120 5A CO#6 RFI#97 $ - $ - $ 1,776.00 $ 1,776.00 $ 1,776.00 $ 1,776.00 _n's Structural Fab 05-5120 5A CO#7 RFI#21 $ - $ - $ 495.00 $ 495.00 $ - $ - _n's Structural Fab 05-5120 5A COBS $ - $ - $ - $ - $ - $ - 3triot Erectors 05-5121 5B PD- Structural Steel Labor $ 8,362.00 $ - $ - $ 8,362.00 $ 8,362.00 $ 8,362.00 3triot Erectors 05-5121 5B PD-Steel Joist Labor $ 6,500.00 $ - $ - $ 6,500.00 $ 6,500.00 $ 6,500.00 3triot Erectors 05-5121 5B PD-Steel Roof Deck Labor $ 7,500.00 $ - $ - $ 7,500.00 $ 7,500.00 $ 7,500.00 3triot Erectors 05-5121 5B PD-Metal Fab Labor $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 3triot Erectors 05-5121 5B PD-Metal Stairs Labor $ - $ - $ - $ - $ - $ - 3triot Erectors 05-5121 5B PD- Pipe&Tube Railings Labor $ - $ - $ - $ - $ - $ - 3triot Erectors 05-5121 5B FD- Structural Steel Labor $ 2,780.00 $ - $ - $ 2,780.00 $ 2,780.00 $ 2,780.00 3triot Erectors 05-5121 5B FD - Steel Joist Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 3triot Erectors 05-5121 5B FD -Steel Roof Deck Labor $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 3triot Erectors 05-5121 5B FD - Metal Fab Labor $ 1,750.00 $ - $ - $ 1,750.00 $ 1,750.00 $ 1,750.00 3triot Erectors 05-5121 5B FD - Metal Stairs Labor $ 1,600.00 $ - $ - $ 1,600.00 $ - $ - 3triot Erectors 05-5121 5B FD- Pipe&Tube Railings Labor $ 1,500.00 $ - $ - $ 1,500.00 $ - $ - 3triot Erectors 05-5121 5B Bond $ 656.00 $ - $ - $ 656.00 $ 656.00 $ 656.00 3triot Erectors 05-5121 5B CO#1 PR#06 $ - $ - $ 619.14 $ 619.14 $ - $ - 3triot Erectors 05-5121 5B CO#3 Joist Pockets $ - $ - $ 462.76 $ 462.76 $ 462.76 $ 462.76 3triot Erectors 05-5121 5B CO#2 PR#J.R $ - $ - $ 1,721.04 $ 1,721.04 $ 1,721.04 $ 1,721.04 3triot Erectors 05-5121 5B CO#4 RFI#36 $ - $ - $ 309.57 $ 309.57 $ - $ - 3triot Erectors 05-5121 5B CO#5 RFI#76 Added Crane Mob $ - $ - $ 675.00 $ 675.00 $ 675.00 $ 675.00 3triot Erectors 05-5121 5B CO#6 Plug Weld $ - $ - $ 1,355.80 $ 1,355.80 $ - $ 1,355.80 $ 1,355.80 _ntury Construction 06-6100 6A Area A FD Addition Envelop $ 11,000.00 $ - $ - $ 11,000.00 $ 11,000.00 $ 11,000.00 _ntury Construction 06-6100 6A Area A FD Addition Interior $ 10,200.00 $ - $ - $ 10,200.00 $ - $ 10,200.00 $ 10,200.00 _ntury Construction 06-6100 6A Area A FD Renovation $ 17,000.00 $ - $ - $ 17,000.00 $ - $ - _nturyConstruction 06-6100 6A Area C PD Addition Envelope $ 18,000.00 $ - $ - $ 18,000.00 $ 18,000.00 $ 18,000.00 100.00% $ 100.00% $ 100.00% $ 100.00% $ 0.00% $ 17,700.00 0.00% $ 12,360.00 33.33% $ 2,000.00 100.00% $ - 60.03% $ 71,900.00 60.11% $ 43,000.00 #DIV/0! $ - #DIV/0! $ - 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ $ (2.52) $ 197.63 $ 24.64 $ 13,041.30 $ 50.00 $ 201.00 $ 5,400.00 $ 3,240.00 $ 2,050.00 $ 1,759.00 $ 16.55 $ 116.00 $ (24.14) $ 293.60 $ 66.05 $ (52.00) $ (24.55) $ 34.55 100.00% $ - $ 2,558.09 100.00% $ - $ 2,696.66 100.00% $ - $ 1,186.63 30.00% $ 18,282.68 $ 391.77 100.00% $ - $ 51.74 0.00% $ (2,858.00) $ - 100.00% $ - $ 112.65 0.00% $ 541.36 $ - 100.00% $ - $ 26.75 100.00% $ - $ 88.80 0.00% $ 495.00 $ - #DIV/0! $ - $ - loo.00% S 100.00% $ 100.00% $ 100.00% $ #DIV/0! $ - #DIV/0! $ - 100.00% $ 100.00% $ 100.00% $ 100.00% $ 0.00% $ 1,600.00 0.00% $ 1,500.00 100.00% $ - 0.00% $ 619.14 100.00% $ - 100.00% $ - 0.00% $ 309.57 100.00% $ - 100.00% $ 100.00% $ 100.00% $ 0.00% $ 17,000.00 100.00% $ - 416.10 325.00 375.00 225.00 139.00 100.00 200.00 67.50 32.90 24.14 66.05 33.75 67.79 550.00 510.00 900.00 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 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 Cabinets 06-6200 6B Cabinets 06-6200 6B Cabinets 06-6200 6B 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 C PD Addition Interior C PD Renovation B PD Phase 1 B PD Phase 2 nate #1 - LL Area B rmance and Payment Bond rance A Materials B Materials C Materials ASIif1 Toilet Partition Used Allowance ($9,102 left) PD Upper Level Shades Eliminate WG-1 ASI 1 - PRif14 Allowance Usage Added Cabinets on PD level 2 Allowance Usage (Total-8596.35) OAllowance Usage (Total-7958.35) 1 Allowance Reduction (Total 6,602.55) 2 RFIif120 11 ASI 2R lit CORif37 Furn&Instal Window Sill PD L2 13 Added Cabinets on PD level 2 14 PRif16 id Applied Air Barriers -Police M id Applied Air Barriers -Police L id Applied Air Barriers -Fire M id Applied Air Barriers -Fire L 11 Remove Air Barrier at EIFS from Scope lit RFIif59 gM gL Metal M Metal L RFIif59 RFIif78 Repair Existing EPDM RFIif63 Wall Panels f1 PRif2R Caulk Patching f2 RFIif12 dware Material Door Material Frame Materia cialty Material Door Material f1 f2 RFIif109 Doors -Material Doors -Labor i Speed Doors -Material $ 3,000.00 $ - $ - $ 3,000.00 $ - $ - 0.00% $ 3,000.00 $ - $ 10,300.00 $ - $ - $ 10,300.00 $ - $ - 0.00% $ 10,300.00 $ - $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 $ 14,000.00 $ - $ - $ 14,000.00 $ - $ - 0.00% $ 14,000.00 $ - $ 2,000.00 $ - $ - $ 2,000.00 $ - $ - 0.00% $ 2,000.00 $ - $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 $ 10,000.00 $ - $ - $ 10,000.00 $ 1,018.00 $ 2,379.45 $ 3,397.45 33.97% $ 6,602.55 $ 169.87 $ 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/O! $ - $ - $ - $ - $ 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/O! $ - $ - $ - $ - $ 248.42 $ 248.42 $ - $ 248.42 $ 248.42 100.00% $ - $ 12.42 $ - $ - $ - $ - $ - $ - #DIV/O! $ - $ - $ - $ - $ - $ - $ - $ - #DIV/O! $ - $ - $ - $ - $ (1,355.80) $ (1,355.80) $ - $ (1,355.80) $ (1,355.80) 100.00% $ - $ (67.79) $ - $ - $ 1,825.95 $ 1,825.95 $ - $ - 0.00% $ 1,825.95 $ - $ 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 $ 3,983.00 100.00% $ - $ 199.15 $ 11,848.00 $ - $ - $ 11,848.00 $ 11,848.00 $ 11,848.00 100.00% $ - $ 592.40 $ 4,640.00 $ - $ - $ 4,640.00 $ 4,640.00 $ 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 $ 1,164.00 100.00% $ - $ 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 $ 1,704.00 100.00% $ - $ 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 $ 18,819.90 $ 25,706.61 70.19% $ 10,916.39 $ 1,285.33 $ 11,098.00 $ - $ - $ 11,098.00 $ 360.00 $ 6,749.02 $ 7,109.02 64.06% $ 3,988.98 $ 355.45 $ 22,122.00 $ - $ - $ 22,122.00 $ 22,122.00 $ 22,122.00 100.00% $ - $ 1,106.10 $ 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 $ - $ 12,800.00 $ 12,800.00 100.00% $ - $ 640.00 $ 56,525.00 $ - $ - $ 56,525.00 $ 56,525.00 $ 56,525.00 100.00% $ - $ 2,826.25 'awford Doors 08-8361 SB High Speed Doors -Labor $ 5,000.00 $ - $ - $ 5,000.00 $ - $ 5,000.00 $ 5,000.00 100.00% $ - 'awford Doors 08-8361 SB CO#1 High Speed Door VE Option #1 $ - $ - $ (6,100.00) $ (6,100.00) $ (6,100.00) $ (6,100.00) 100.00% $ - 'awford Doors 08-8361 SB CO#2 Powder Coat Color for High Speed Doors $ - $ - $ 2,310.00 $ 2,310.00 $ - $ 2,310.00 $ 2,310.00 100.00% $ - eartland Glass 08-8800 SC Aluminum, Glass and Glazing-PD Material $ 7,462.00 $ - $ - $ 7,462.00 $ 6,810.00 $ 6,810.00 91.26% $ 652.00 eartland Glass 08-8800 SC Aluminum, Glass and Glazing-PD Labor/GC's $ 11,810.00 $ - $ - $ 11,810.00 $ 9,685.00 $ 9,685.00 82.01% $ 2,125.00 eartland Glass 08-8800 SC Aluminum, Glass and Glazing -Fire Material $ 31,920.00 $ - $ - $ 31,920.00 $ 14,370.00 $ 5,895.00 $ 20,265.00 63.49% $ 11,655.00 eartland Glass 08-8800 SC Aluminum, Glass and Glazing -Fire Labor/GC's $ 16,742.00 $ - $ - $ 16,742.00 $ 5,860.00 $ 5,860.00 35.00% $ 10,882.00 eartland Glass 08-8800 SC CO#1 - PR#01 $ - $ - $ 2,595.00 $ 2,595.00 $ 2,595.00 $ 2,595.00 100.00% $ - eartland Glass 08-8800 SC CO#2 RFI#117 $ - $ - $ 1,310.00 $ 1,310.00 $ 1,310.00 $ 1,310.00 100.00% $ - uality Drywall 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ uality Drywall 09-9250 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,000.00 $ 5,160.00 $ 4,440.00 $ 9,600.00 80.00% $ 2,400.00 uality Drywall 09-9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ 8,600.00 $ 7,400.00 $ 16,000.00 80.00% $ 4,000.00 uality Drywall 09-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ 1,720.00 $ 1,480.00 $ 3,200.00 80.00% $ 800.00 uality Drywall 09-9250 9A EIFS Material $ 8,000.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 100.00% $ - uality Drywall 09-9250 9A Metal Framing Labor $ 45,000.00 $ - $ - $ 45,000.00 $ 19,350.00 $ 16,650.00 $ 36,000.00 80.00% $ 9,000.00 uality Drywall 09-9250 9A Drywall Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 25,800.00 $ 22,200.00 $ 48,000.00 80.00% $ 12,000.00 uality Drywall 09-9250 9A Taping Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 8,600.00 $ 7,400.00 $ 16,000.00 80.00% $ 4,000.00 uality Drywall 09-9250 9A EIFS Labor $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - uality Drywall 09-9250 9A Allowance $ 7,000.00 $ - $ - $ 7,000.00 $ - $ 1,750.00 $ 1,750.00 25.00% $ 5,250.00 uality Drywall 09-9250 9A CO#1 Remove Air Barrier at EIFS from Scope $ - $ - $ 2,533.30 $ 2,533.30 $ 2,533.30 $ 2,533.30 100.00% $ - uality Drywall 09-9250 9A CO#2 Demo and Patch RI PD Upper Level $ - $ - $ 2,775.00 $ 2,775.00 $ 2,775.00 $ 2,775.00 100.00% $ uality Drywall 09-9250 9A CO#3 RFI#36 $ - $ - $ 1,637.00 $ 1,637.00 $ - $ 1,637.00 $ 1,637.00 100.00% $ uality Drywall 09-9250 9A CO#4 PR#17 $ - $ - $ 3,959.00 $ 3,959.00 $ - $ 3,959.00 $ 3,959.00 100.00% $ - lid -State Tile 09-9300 9B Tile Labor $ 19,311.00 $ - $ - $ 19,311.00 $ - $ - 0.00% $ 19,311.00 lid -State Tile 09-9300 9B Tile Materials $ 17,693.00 $ - $ - $ 17,693.00 $ 17,693.00 $ 17,693.00 100.00% $ - lid -State Tile 09-9300 9B Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 100.00% $ - 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 77.04% $ 1,907.00 lid -State Tile 09-9300 9B Area B- Lower (150) Material $ 300.00 $ - $ - $ 300.00 $ - $ - 0.00% $ 300.00 lid -State Tile 09-9300 9B CO#1 ASI 2RTL 8-11 Change $ - $ - $ 7,472.00 $ 7,472.00 $ - $ - 0.00% $ 7,472.00 lid -State Tile 09-9300 9B CO#2 Wall Tile Repair (B/C Klein) $ - $ - $ 150.00 $ 150.00 $ - $ - 0.00% $ 150.00 min City Acoustics 09-9510 9C ACT -Police M $ 19,700.00 $ - $ - $ 19,700.00 $ 14,775.00 $ 1,970.00 $ 16,745.00 85.00% $ 2,955.00 min City Acoustics 09-9510 9C ACT -Police L $ 9,000.00 $ - $ - $ 9,000.00 $ 6,750.00 $ 900.00 $ 7,650.00 85.00% $ 1,350.00 min City Acoustics 09-9510 9C ACT -Fire M $ 3,600.00 $ - $ - $ 3,600.00 $ - $ - 0.00% $ 3,600.00 min City Acoustics 09-9510 9C ACT -Fire L $ 2,400.00 $ - $ - $ 2,400.00 $ - $ - 0.00% $ 2,400.00 min City Acoustics 09-9510 9C CO#1 Change ACT-1 & 2 $ - $ - $ 6,829.00 $ 6,829.00 $ 2,732.00 $ 4,097.00 $ 6,829.00 100.00% $ - razzini Bros. 09-9680 9D Flooring-M $ 41,305.00 $ - $ (8,505.00) $ 32,800.00 $ 32,800.00 $ 32,800.00 100.00% $ - razzini Bros. 09-9680 9D Flooring-L $ 7,660.00 $ - $ - $ 7,660.00 $ 2,600.00 $ 2,600.00 33.94% $ 5,060.00 razzini Bros. 09-9680 9D Flooring -Mob $ 875.00 $ - $ - $ 875.00 $ 600.00 $ 600.00 68.57% $ 275.00 razzini Bros. 09-9680 9D Flooring -Submittals $ 1,300.00 $ - $ - $ 1,300.00 $ 1,300.00 $ 1,300.00 100.00% $ - razzini Bros. 09-9680 9D Flooring -Bond $ 985.00 $ - $ - $ 985.00 $ 985.00 $ 985.00 100.00% $ - razziniBros. 09-9680 9D CO#1 ASI 2R $ - $ - $ (520.00) $ (520.00) $ - $ - 0.00% $ (520.00) razzini Bros. 09-9680 9D CO#2 Stair Treads $ - $ - $ 6,712.00 $ 6,712.00 $ 3,500.00 $ 3,500.00 52.15% $ 3,212.00 irface Pro's 09-9671 9E Resinous Flooring $ 98,912.50 $ - $ - $ 98,912.50 $ - $ - 0.00% $ 98,912.50 irface Pro's 09-9671 9E CO#1 RFI#88 $ - $ - $ 704.00 $ 704.00 $ - $ - 0.00% $ 704.00 rnig Painting 09-9900 9F Police-Wallcovering L $ 4,204.00 $ - $ - $ 4,204.00 $ 711.00 $ 711.00 16.91% $ 3,493.00 rnig Painting 09-9900 9F Police-Wallcovering M $ 11,228.00 $ - $ - $ 11,228.00 $ 11,228.00 $ 11,228.00 100.00% $ - rnig Painting 09-9900 9F Police -Applied Film L $ 2,918.00 $ - $ - $ 2,918.00 $ - $ - 0.00% $ 2,918.00 rnig Painting 09-9900 9F Police -Applied Film M $ - $ - $ - $ - $ - $ - #DIV/0! $ - rnig Painting 09-9900 9F Police -Exterior Paint L $ 249.00 $ - $ - $ 249.00 $ - $ - 0.00% $ 249.00 rnig Painting 09-9900 9F Police -Exterior Paint M $ 48.00 $ - $ - $ 48.00 $ - $ - 0.00% $ 48.00 rnig Painting 09-9900 9F Police -interior Paint L $ 40,581.00 $ - $ - $ 40,581.00 $ 9,928.35 $ 7,901.90 $ 17,830.25 43.94% $ 22,750.75 rnig Painting 09-9900 9F Police -Interior Paint M $ 7,730.00 $ - $ - $ 7,730.00 $ 3,500.00 $ 1,200.00 $ 4,700.00 60.80% $ 3,030.00 rnig Painting 09-9900 9F Fire-Wallcovering L $ 154.00 $ - $ - $ 154.00 $ - $ - 0.00% $ 154.00 rnig Painting 09-9900 9F Fire-Wallcovering M $ 1,605.00 $ - $ - $ 1,605.00 $ 1,605.00 $ 1,605.00 100.00% $ - rnig Painting 09-9900 9F Fire -Exterior Paint L $ 1,368.00 $ - $ - $ 1,368.00 $ - $ - 0.00% $ 1,368.00 rnig Painting 09-9900 9F Fire -Exterior Paint M $ 260.00 $ - $ - $ 260.00 $ - $ - 0.00% $ 260.00 250.00 (305.00 115.50 340.50 484.25 1,013.25 293.00 129.75 65.50 250.00 480.00 800.00 160.00 400.00 1,800.00 2,400.00 800.00 750.00 87.50 126.67 138.75 81.85 197.95 884.65 40.00 320.00 837.25 382.50 341.45 1,640.00 130.00 30.00 65.00 49.25 175.00 35.55 561.40 891.51 235.00 80.25 rnig Painting 09-9900 9F Fire -Interior Paint L $ 31,163.00 $ - $ - $ 31,163.00 $ 10,907.00 $ 6,300.00 $ 17,207.00 55 rnig Painting 09-9900 9F Fire -Interior Paint M $ 5,936.00 $ - $ - $ 5,936.00 $ 2,077.00 $ 1,650.00 $ 3,727.00 62 rnig Painting 09-9900 9F CO#1 PR#1R $ - $ - $ 6,473.50 $ 6,473.50 $ - $ - 0 rnig Painting 09-9900 9F CO#2 PR#14 $ - $ - $ (209.00) $ (209.00) $ - $ - 0 rnig Painting 09-9900 9F CO#3 ASI#14R $ - $ - $ 308.00 $ 308.00 $ - $ - 0 ecise Heating 15-1500 22A Performance Bond HVAC $ 5,596.00 $ - $ - $ 5,596.00 $ 5,596.00 $ 5,596.00 100 ecise Heating 15-1500 22A Performance Bond Plumbing $ 2,143.00 $ - $ - $ 2,143.00 $ 2,143.00 $ 2,143.00 100 ecise Heating 15-1500 22A PD HVAC Labor $ 103,400.00 $ - $ - $ 103,400.00 $ 95,000.00 $ 4,400.00 $ 99,400.00 96 ecise Heating 15-1500 22A PD HVAC Material $ 317,077.00 $ - $ - $ 317,077.00 $ 294,000.00 $ 23,077.00 $ 317,077.00 100 ecise Heating 15-1500 22A FD HVAC Labor $ 79,400.00 $ - $ - $ 79,400.00 $ 38,261.00 $ 10,000.00 $ 48,261.00 60 ecise Heating 15-1500 22A FD HVAC Material $ 240,627.00 $ - $ - $ 240,627.00 $ 81,000.00 $ 20,000.00 $ 101,000.00 41 ecise Heating 15-1500 22A PD Plumbing Labor $ 47,650.00 $ - $ - $ 47,650.00 $ 42,000.00 $ 5,000.00 $ 47,000.00 98 ecise Heating 15-1500 22A PD Plumbing Material $ 83,618.00 $ - $ - $ 83,618.00 $ 78,000.00 $ 5,000.00 $ 83,000.00 99 ecise Heating 15-1500 22A FD Plumbing Labor $ 58,780.00 $ - $ - $ 58,780.00 $ 40,000.00 $ 500.00 $ 40,500.00 68 ecise Heating 15-1500 22A FD Plumbing Material $ 93,549.00 $ - $ - $ 93,549.00 $ 67,000.00 $ 1,500.00 $ 68,500.00 73 ecise Heating 15-1500 22A ADD Alt#3 RTU Replacement Labor $ 2,800.00 $ - $ - $ 2,800.00 $ - $ 2,800.00 $ 2,800.00 100 ecise Heating 15-1500 22A ADD Alt#3 RTU Replacement Material $ 100,200.00 $ - $ - $ 100,200.00 $ - $ 100,200.00 $ 100,200.00 100 ecise Heating 15-1500 22A CO#1 RFI#19 Response $ - $ - $ (5,017.00) $ (5,017.00) $ - $ - 0 ecise Heating 15-1500 22A CO#2 PR#2R Roof Drains $ - $ - $ 19,557.00 $ 19,557.00 $ - $ - 0 ecise Heating 15-1500 22A CO#3 PR#03 $ - $ - $ 238.00 $ 238.00 $ - $ - 0 ecise Heating 15-1500 22A CO#4 PR#07 $ - $ - $ 9,337.00 $ 9,337.00 $ - $ 4,500.00 $ 4,500.00 48 ecise Heating 15-1500 22A CO#5 PR#09 $ - $ - $ 1,923.23 $ 1,923.23 $ - $ - 0 ecise Heating 15-1500 22A CO#6 ASI#08 $ - $ - $ 3,662.69 $ 3,662.69 $ - $ 3,662.69 $ 3,662.69 100 ecise Heating 15-1500 22A CO#7 ASI1 $ - $ - $ 1,781.00 $ 1,781.00 $ - $ 1,781.00 $ 1,781.00 100 ecise Heating 15-1500 22A CO#8 RFI#75 $ - $ - $ 2,494.82 $ 2,494.82 $ 2,494.82 $ - $ 2,494.82 100 ecise Heating 15-1500 22A CO#9 RFI#103 $ - $ - $ 4,489.52 $ 4,489.52 $ - $ 4,489.52 $ 4,489.52 100 ecise Heating 15-1500 22A CO#10 RFI#95 $ - $ - $ (538.15) $ (538.15) $ - $ (538.15) $ (538.15) 100 ecise Heating 15-1500 22A CO#11 Add to fix damaged Air and Sewer Line At PD $ - $ - $ 297.26 $ 297.26 $ - $ 297.26 $ 297.26 100 ecise Heating 15-1500 22A CO#12 RFI#91 $ - $ - $ 954.03 $ 954.03 $ - $ 954.03 $ 954.03 100 ecise Heating 15-1500 22A CO#13 PR#16 $ - $ - $ (1,910.21) $ (1,910.21) $ - $ - 0 ecise Heating 15-1500 22A CO#14 Add to fix damaged Storm Drain at FD $ - $ - $ 113.06 $ 113.06 $ - $ 113.06 $ 113.06 100 ecise Heating 15-1500 22A CO#15 PR#18 $ - $ - $ 2,609.34 $ 2,609.34 $ - $ 2,609.34 $ 2,609.34 100 ecise Heating 15-1500 22A CO#16 RFI#72 $ - $ - $ 1,762.72 $ 1,762.72 $ - $ 1,762.72 $ 1,762.72 100 ecise Heating 15-1500 22A CO#17 RFI#118 $ - $ - $ (1,623.33) $ (1,623.33) $ - $ - 0 ecise Heating 15-1500 22A CO#18 RFI#92 $ - $ - $ 8,595.42 $ 8,595.42 $ - $ 8,595.42 $ 8,595.42 100 ecise Heating 15-1500 22A CO#19 RFI#123 $ - $ - $ (227.41) $ (227.41) $ - $ (227.41) $ (227.41) 100 ecise Heating 15-1500 22A CO#20 PR#21 $ - $ - $ 1,769.50 $ 1,769.50 $ - $ - 0 immit Fire 15-1533 21A Police Labor $ 22,500.00 $ - $ - $ 22,500.00 $ 16,875.00 $ 16,875.00 75 immit Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ 9,075.00 $ 9,075.00 75 immit Fire 15-1533 21A Fire Labor $ 11,500.00 $ - $ - $ 11,500.00 $ 11,500.00 $ 11,500.00 100 immit Fire 15-1533 21A Fire Material $ 6,200.00 $ - $ - $ 6,200.00 $ 3,100.00 $ 3,100.00 50 =in Electric 16-1600 26A Mobilization $ 17,328.00 $ - $ - $ 17,328.00 $ 17,328.00 $ 17,328.00 100 =in Electric 16-1600 26A Permit/Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100 =in Electric 16-1600 26A Exterior Temp Services/ Job Trailer Temp Power $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 100 =in Electric 16-1600 26A Switchgear/Panels/Border States Electric $ 4,737.00 $ - $ - $ 4,737.00 $ 4,737.00 $ 4,737.00 100 =in Electric 16-1600 26A Light Fixtures/Controls/Werener Electric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ 102,868.00 $ 6,246.00 $ 109,114.00 100 =in Electric 16-1600 26A Div28/Fire Alarm/Twenty4Seven $ 22,667.00 $ - $ - $ 22,667.00 $ 17,136.00 $ 17,136.00 75 =in Electric 16-1600 26A FD - Demolition $ 2,197.00 $ - $ - $ 2,197.00 $ 878.00 $ 878.00 39 =in Electric 16-1600 26A FD-Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ 860.00 $ 860.00 75 =in Electric 16-1600 26A FD- Site Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ - $ 742.00 $ 742.00 70 =in Electric 16-1600 26A FD- Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ - $ 2,086.00 $ 2,086.00 70 =in Electric 16-1600 26A FD - Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ - $ - 0 =in Electric 16-1600 26A FD - Site Pole Base Labor $ 817.00 $ - $ - $ 817.00 $ - $ - 0 =in Electric 16-1600 26A FD - Site Set Parking Lot Poles $ 473.00 $ - $ - $ 473.00 $ - $ - 0 =in Electric 16-1600 26A FD- Switchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,127.00 $ 1,127.00 $ 1,127.00 100 =in Electric 16-1600 26A FD- Switchgear/Panels Install Labor $ 1,886.00 $ - $ - $ 1,886.00 $ 1,886.00 $ 1,886.00 100 =in Electric 16-1600 26A FD - Light Fixture Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 1,720.00 $ 1,720.00 40 =in Electric 16-1600 26A FD - Light Fixture Install Labor $ 13,351.00 $ - $ - $ 13,351.00 $ 5,341.00 $ 5,341.00 40 =in Electric 16-1600 26A FD- Light Fixture Controll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ 405.00 $ 405.00 40 =in Electric 16-1600 26A FD- Light Fixture Controll Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ 1,150.00 $ 1,150.00 40 $ 13,956.00 $ 860.35 $ 2,209.00 $ 186.35 $ 6,473.50 $ - $ (209.00) $ - $ 308.00 $ $ - $ 279.80 $ - $ 107.15 $ 4,000.00 $ 4,970.00 $ - $ 15,853.85 $ 31,139.00 $ 2,413.05 $ 139,627.00 $ 5,050.00 $ 650.00 $ 2,350.00 $ 618.00 $ 4,150.00 $ 18,280.00 $ 2,025.00 $ 25,049.00 $ 3,425.00 $ - $ 140.00 $ - $ 5,010.00 $ (5,017.00) $ - $ 19,557.00 $ - $ 238.00 $ $ 4,837.00 $ 225.00 $ 1,923.23 $ - $ $ 183.13 $ $ 89.05 $ $ 124.74 $ $ 224.48 $ - $ (26.91) $ $ 14.86 $ $ 47.70 $ (1,910.21) $ - $ $ 5.65 $ $ 130.47 $ $ 88.14 $ (1,623.33) $ - $ $ 429.77 $ - $ (11.37) $ 1,769.50 $ - $ 5,625.00 $ 843.75 $ 3,025.00 $ 453.75 $ - $ 575.00 $ 3,100.00 $ 155.00 $ - $ 866.40 $ $ 225.00 $ $ 75.00 $ $ 236.85 $ - $ 5,455.70 $ 5,531.00 $ 856.80 $ 1,319.00 $ 43.90 $ 286.00 $ 43.00 $ 318.00 $ 37.10 $ 894.00 $ 104.30 $ 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 Electric 16-1600 26A FD - Precast Rough-In's Material $ 1,350.00 $ - $ - $ 1,350.00 $ 1,350.00 $ 1,350.00 100.00% $ - $ 67.50 Electric 16-1600 26A FD- Precast Rough-In's Labor $ 4,107.00 $ - $ - $ 4,107.00 $ 4,107.00 $ 4,107.00 100.00% $ - $ 205.35 Electric 16-1600 26A FD - Power/Devices/Receptcales Material $ 9,485.00 $ - $ - $ 9,485.00 $ 2,846.00 $ 2,846.00 30.01% $ 6,639.00 $ 142.30 Electric 16-1600 26A FD - Power/Devices/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 4,812.00 $ 4,812.00 30.00% $ 11,226.00 $ 240.60 Electric 16-1600 26A FD-Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ 300.00 $ 300.00 69.93% $ 129.00 $ 15.00 Electric 16-1600 26A FD-Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 679.00 $ 679.00 69.98% $ 377.00 $ 43.95 Electric 16-1600 26A FD - Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ 463.00 $ 463.00 100.00% $ - $ 23.15 Electric 16-1600 26A FD - Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ 950.00 $ 950.00 100.00% $ - $ 47.50 Electric 16-1600 26A FD-VAV's Material $ 291.00 $ - $ - $ 291.00 $ - $ - 0.00% $ 291.00 $ - Electric 16-1600 26A FD-VAV's Labor $ 616.00 $ - $ - $ 616.00 $ - $ - 0.00% $ 616.00 $ - Electric 16-1600 26A FD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ - 0.00% $ 196.00 $ - Electric 16-1600 26A FD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ - $ - 0.00% $ 339.00 $ - Electric 16-1600 26A FD-Pumps Material $ 754.00 $ - $ - $ 754.00 $ 302.00 $ 302.00 40.05% $ 452.00 $ 15.10 Electric 16-1600 26A FD-Pumps Labor $ 2,096.00 $ - $ - $ 2,096.00 $ 636.00 $ 636.00 39.98% $ 1,258.00 $ 41.90 Electric 16-1600 26A FD - MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 100.00% $ - $ 10.95 Electric 16-1600 26A FD - MAU Labor $ 797.00 $ - $ - $ 797.00 $ 797.00 $ 797.00 100.00% $ - $ 39.65 Electric 16-1600 26A FD-CU Material $ 764.00 $ - $ - $ 764.00 $ - $ - 0.00% $ 764.00 $ - Electric 16-1600 26A FD-CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ - $ - 0.00% $ 1,074.00 $ - Electric 16-1600 26A FD-AHU Material $ 174.00 $ - $ - $ 174.00 $ - $ - 0.00% $ 174.00 $ - Electric 16-1600 26A FD-AHU Labor $ 616.00 $ - $ - $ 616.00 $ - $ - 0.00% $ 616.00 $ - Electric 16-1600 26A FD-Steam Generator Material $ 669.00 $ - $ - $ 669.00 $ - $ - 0.00% $ 669.00 $ - Electric 16-1600 26A FD-Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 $ - $ - 0.00% $ 1,108.00 $ - Electric 16-1600 26A FD- Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ 24.00 $ 37.00 $ 61.00 25.00% $ 163.00 $ 3.05 Electric 16-1600 26A FD- Pressure Washers Labor $ 666.00 $ - $ - $ 666.00 $ 66.00 $ 103.00 $ 171.00 24.65% $ 517.00 $ 6.55 Electric 16-1600 26A FD- Audio Visual Rough-In's Material $ 640.00 $ - $ - $ 640.00 $ 160.00 $ 160.00 25.00% $ 460.00 $ 8.00 Electric 16-1600 26A FD- Audio Visual Rough-In's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ 310.00 $ 310.00 25.06% $ 927.00 $ 15.50 Electric 16-1600 26A FD- Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ 265.00 $ 265.00 39.91% $ 399.00 $ 13.25 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 $ 36.00 Electric 16-1600 26A FD- Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ 42.00 $ 20.00 $ 62.00 30.24% $ 143.00 $ 3.10 Electric 16-1600 26A FD- Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 200.00 $ 100.00 $ 300.00 29.91% $ 703.00 $ 15.00 Electric 16-1600 26A FD - DATA Rough-In's Material $ 377.00 $ - $ - $ 377.00 $ - $ - 0.00% $ 377.00 $ - Electric 16-1600 26A FD - DATA Rough-In's Labor $ 966.00 $ - $ - $ 966.00 $ - $ - 0.00% $ 966.00 $ - Electric 16-1600 26A PD- Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ 1,958.00 $ 1,566.00 $ 3,524.00 69.99% $ 392.00 $ 176.20 Electric 16-1600 26A PD-Temporary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 1,539.00 $ 514.00 $ 2,053.00 100.00% $ - $ 102.65 Electric 16-1600 26A PD- Site Underground Material $ 1,743.00 $ - $ - $ 1,743.00 $ 261.00 $ 959.00 $ 1,220.00 69.99% $ 523.00 $ 61.00 Electric 16-1600 26A PD- Site Underground Labor $ 4,718.00 $ - $ - $ 4,718.00 $ 706.00 $ 2,595.00 $ 3,303.00 70.01% $ 1,415.00 $ 165.15 Electric 16-1600 26A PD-Site Pole Base Material $ 2,464.00 $ - $ - $ 2,464.00 $ - $ - 0.00% $ 2,464.00 $ - Electric 16-1600 26A PD-Site Pole Base Labor $ 2,177.00 $ - $ - $ 2,177.00 $ - $ - 0.00% $ 2,177.00 $ - Electric 16-1600 26A PD - Site Set Parking Lot Poles $ 1,261.00 $ - $ - $ 1,261.00 $ - $ - 0.00% $ 1,261.00 $ - Electric 16-1600 26A PD- Switchgear/Panels Install Material $ 1,514.00 $ - $ - $ 1,514.00 $ 1,060.00 $ 454.00 $ 1,514.00 100.00% $ - $ 75.70 Electric 16-1600 26A PD- Switchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ 1,631.00 $ 699.00 $ 2,330.00 100.00% $ - $ 116.50 Electric 16-1600 26A PD- Light Fixture Install Material $ 5,897.00 $ - $ - $ 5,897.00 $ 2,949.00 $ 2,064.00 $ 5,013.00 65.01% $ 664.00 $ 250.65 Electric 16-1600 26A PD- Light Fixture Install Labor $ 18,365.00 $ - $ - $ 18,365.00 $ 9,183.00 $ 6,428.00 $ 15,611.00 65.00% $ 2,754.00 $ 760.55 Electric 16-1600 26A PD- Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664.00 $ 1,332.00 $ 932.00 $ 2,264.00 64.98% $ 400.00 $ 113.20 Electric 16-1600 26A PD- Light Fixture Control Install Labor $ 6,322.00 $ - $ - $ 6,322.00 $ 3,162.00 $ 2,213.00 $ 5,375.00 65.02% $ 947.00 $ 266.75 Electric 16-1600 26A PD- Precast Rough-In's Material $ 564.00 $ - $ - $ 564.00 $ 564.00 $ 564.00 100.00% $ - $ 29.20 Electric 16-1600 26A PD- Precast Rough-In's Labor $ 4,135.00 $ - $ - $ 4,135.00 $ 4,135.00 $ 4,135.00 100.00% $ - $ 206.75 Electric 16-1600 26A PD- Power/Devices/Receptacles Material $ 8,409.00 $ - $ - $ 8,409.00 $ 3,364.00 $ 3,784.00 $ 7,148.00 65.00% $ 1,261.00 $ 357.40 Electric 16-1600 26A PD- Power/Devices/Receptacles Labor $ 17,640.00 $ - $ - $ 17,640.00 $ 7,056.00 $ 7,938.00 $ 14,994.00 65.00% $ 2,646.00 $ 749.70 Electric 16-1600 26A PD-Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ 60.00 $ 60.00 $ 120.00 60.00% $ 60.00 $ 6.00 Electric 16-1600 26A PD-Unit Heaters Labor $ 477.00 $ - $ - $ 477.00 $ 143.00 $ 143.00 $ 266.00 59.96% $ 191.00 $ 14.30 Electric 16-1600 26A PD- Exhaust Fans Material $ 462.00 $ - $ - $ 462.00 $ 192.00 $ 241.00 $ 433.00 69.63% $ 49.00 $ 21.65 Electric 16-1600 26A PD- Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ 452.00 $ 566.00 $ 1,018.00 69.93% $ 114.00 $ 50.90 Electric 16-1600 26A PD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ 59.00 $ 59.00 $ 116.00 60.20% $ 76.00 $ 5.90 Electric 16-1600 26A PD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 102.00 $ 102.00 $ 204.00 60.18% $ 135.00 $ 10.20 Electric 16-1600 26A PD-Pumps Material $ 663.00 $ - $ - $ 663.00 $ 706.00 $ 132.00 $ 636.00 94.90% $ 45.00 $ 41.90 Electric 16-1600 26A PD-Pumps Labor $ 2,583.00 $ - $ - $ 2,583.00 $ 2,066.00 $ 367.00 $ 2,453.00 94.97% $ 130.00 $ 122.65 Electric 16-1600 26A PD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 164.00 $ 55.00 $ 219.00 100.00% $ - $ 10.95 Electric 16-1600 26A PD-MAU Labor $ 979.00 $ - $ - $ 979.00 $ 734.00 $ 245.00 $ 979.00 100.00% $ - $ 46.95 Electric 16-1600 26A PD-RTU-1 Material $ 492.00 $ - $ - $ 492.00 $ - $ - 0.00% $ 492.00 $ - Electric 16-1600 26A PD-RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ - $ - 0.00% $ 530.00 $ - Electric 16-1600 26A PD- Audio Visual Rough-In's Material $ 1,146.00 $ - $ - $ 1,146.00 $ 456.00 $ 630.00 $ 1,066.00 94.94% $ 56.00 $ 54.40 Electric 16-1600 26A PD- Audio Visual Rough-In's Labor $ 2,197.00 $ - $ - $ 2,197.00 $ 676.00 $ 1,208.00 $ 2,086.00 94.95% $ 111.00 $ 104.30 in Electric 16-1600 26A PD- Security Rough-In's Material $ 1,184.00 $ - $ - $ 1,184.00 $ 396.00 in Electric 16-1600 26A PD- Security Rough-In's Labor $ 3,376.00 $ - $ - $ 3,376.00 $ 844.00 in Electric 16-1600 26A PD-Fire Alarm Rough-In's Material $ 368.00 $ - $ - $ 368.00 $ 276.00 $ 92.00 in Electric 16-1600 26A PD-Fire Alarm Rough-In's Labor $ 1,786.00 $ - $ - $ 1,786.00 $ 1,339.00 $ 447.00 in Electric 16-1600 26A PD-DATA Rough-In's Material $ 678.00 $ - $ - $ 678.00 $ 339.00 $ 305.00 in Electric 16-1600 26A PD-DATA Rough-In's Labor $ 1,752.00 $ - $ - $ 1,752.00 $ 877.00 $ 788.00 in Electric 16-1600 26A CO#1 ASI#6 $ - $ - $ 773.00 $ 773.00 $ 773.00 in Electric 16-1600 26A CO#2 Rough -in for future PD heat $ - $ - $ 2,612.00 $ 2,612.00 $ 2,612.00 in Electric 16-1600 26A CO#3 COR#27 PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ 965.00 in Electric 16-1600 26A CO#4 PR#04R $ - $ - $ 2,267.00 $ 2,267.00 $ 453.00 $ 297.00 in Electric 16-1600 26A CO#5 PR#06R $ - $ - $ (1,050.00) $ (1,050.00) $ - $ (1,050.00) in Electric 16-1600 26A CO#6 PR#11 $ - $ - $ 713.00 $ 713.00 $ 713.00 in Electric 16-1600 26A CO#7 COR#32 Light Demo PD Level 2 $ - $ - $ 380.00 $ 380.00 $ 380.00 in Electric 16-1600 26A COBS PR#12 $ - $ - $ 2,282.00 $ 2,282.00 $ 2,053.00 $ 229.00 in Electric 16-1600 26A CO#9 Backcharge for Wall Tile (Non-OC $-150) $ - $ - $ (150.00) $ (150.00) $ (150.00) in Electric 16-1600 26A CO#10 ASI#12 $ - $ - $ 1,992.00 $ 1,992.00 $ 996.00 $ 996.00 in Electric 16-1600 26A CO#11 PR#15 $ - $ - $ 178.00 $ 178.00 $ 36.00 in Electric 16-1600 26A CO#12 RFI#100 $ - $ - $ 527.00 $ 527.00 $ 527.00 in Electric 16-1600 26A CO#13 PR#22 $ - $ - $ 3,483.00 $ 3,483.00 $ - $ 2,134.00 in Electric 16-1600 26A CO#14 PR#18 $ - $ - $ 961.00 $ 961.00 $ in Electric 16-1600 26A CO#15 ASI#14R $ - $ - $ 1,702.00 $ 1,702.00 $ - $ 1,702.00 in Electric 16-1600 26A CO#16 PR#21 $ - $ - $ 122.00 $ 122.00 $ - w Look 31-1000 31A Mobilization $ 27,400.00 $ - $ - $ 27,400.00 $ 27,400.00 w Look 31-1000 31A Locates, Permits, Surveys $ 17,380.00 $ - $ - $ 17,380.00 $ 17,380.00 w Look 31-1000 31A Erosion Control $ 4,840.00 $ - $ - $ 4,840.00 $ 4,840.00 w Look 31-1000 31A EC Materials $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 w Look 31-1000 31A Removals $ 15,750.00 $ - $ - $ 15,750.00 $ 15,750.00 w Look 31-1000 31A Temp Agg Base $ 6,350.00 $ - $ - $ 6,350.00 $ 6,350.00 w Look 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ 15,980.00 w Look 31-1000 31A Sand Import $ 2,332.00 $ - $ - $ 2,332.00 $ 2,332.00 w Look 31-1000 31A Soil Correction $ 17,885.00 $ - $ - $ 17,885.00 $ 17,885.00 w Look 31-1000 31A Structure Exc $ 39,240.00 $ - $ - $ 39,240.00 $ 27,638.00 w Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ - wLook 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ - w Look 31-1000 31A CO#1 PR#2R Grade Prep $ - $ - $ 290.79 $ 290.79 $ 290.79 w Look 31-1000 31A CO#2 PR#03 $ - $ - $ 477.79 $ 477.79 $ 477.79 w Look 31-1000 31A CO#3 ASI 1 $ - $ - $ 11,031.51 $ 11,031.51 $ 5,516.00 $ 1,103.00 w Look 31-1000 31A CO#4 T&M Class 5 Entrances $ - $ - $ 1,345.00 $ 1,345.00 $ 1,345.00 w Look 31-1000 31A CO#5 Wellfield Excavation $ - $ - $ 1,082.79 $ 1,082.79 $ - $ 1,082.79 w Look 31-1000 31A CO#6 Frost Removal $ - $ - $ 1,552.00 $ 1,552.00 $ - ler Fence 32-4000 32A Fencing $ 120,375.00 $ - $ (22,247.00) $ 98,128.00 $ - tumn Ridge 32-3291 32B Landscaping $ 42,980.00 $ - $ - $ 42,980.00 $ - uminous Roadways 32-1216 32C Asphalt $ 144,740.00 $ - $ - $ 144,740.00 $ - $ 22,000.00 uminous Roadways 32-1216 32C CO#1 ASI1 $ - $ - $ 3,110.00 $ 3,110.00 $ - Paul Utilities 31-3123 33A Water Main Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 6,500.00 $ 13,500.00 Paul Utilities 31-3123 33A Water Main Material $ 10,000.00 $ - $ - $ 10,000.00 $ - $ 10,000.00 Paul Utilities 31-3123 33A Storm Sewer Labor $ 29,000.00 $ - $ - $ 29,000.00 $ 13,000.00 $ 5,000.00 Paul Utilities 31-3123 33A Storm Sewer Material $ 25,000.00 $ - $ - $ 25,000.00 $ 8,500.00 $ 10,500.00 Paul Utilities 31-3123 33A CO#1 PR#10 $ - $ - $ 2,800.00 $ 2,800.00 $ - $ 2,800.00 Paul Utilities 31-3123 33A CO#2 PR#13 Storm Sewer $ - $ - $ 5,560.00 $ 5,560.00 $ - $ 5,560.00 GRAND TOTALS $ 6,290,219.00 $ - $ (0.00) $ 6,290,219.00 $ 3,735,290.61 $ 633,529.14 $ 396.00 844.00 368.00 1,786.00 644.00 1,665.00 773.00 2,612.00 965.00 750.00 713.00 380.00 2,282.00 (150.00 1,992.00 36.00 527.00 2,134.00 1,702.00 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 27,638.00 290.79 477.79 6,619.00 1,345.00 1,082.79 $ $ $ 22,000.00 $ 20,000.00 $ 10,000.00 $ 18,000.00 $ 19,000.00 $ 2,800.00 $ 5,560.00 $ 4,368,819.75 33.45% $ 788.00 25.00% $ 2,532.00 100.00% $ - 100.00% $ - 94.99% $ 34.00 95.03% $ 87.00 100.00% $ - 100.00% $ 100.00% $ 33.08% $ 1,517.00 100.00% $ - 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 20.22% $ 142.00 100.0N $ 61.27% $ 1,349.00 0.00% $ 961.00 100.00% $ - 0.00% $ 122.00 62 76 69 v - v $ 11,602.00 $ $ 14,300.00 $ $ 11,943.00 $ $ 4,412.51 $ $ 1,552.00 $ $ 98,128.00 $ $ 42,980.00 $ $ 122,740.00 $ $ 3,110.00 $ $ 11,000.00 $ $ 6,000.00 $ $ 1,921,399.25 $ 19.80 42.20 18.40 89.30 32.20 83.25 38.65 130.60 48.25 37.50 35.65 19.00 114.10 (7.50 99.60 1.80 26.35 106.70 85.10 1,370.00 869.00 242.00 200.00 787.50 317.50 799.00 116.60 894.25 1,381.90 14.54 23.89 330.95 67.25 54.14 1,100.00 1,000.00 500.00 900.00 950.00 140.00 278.00 218,440.99 Terra General Contractors, LLC 21025 Commerce Blvd., Ste 1000 Rogers, MN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, MN 55330 Construction Services - May 2021 INVOICE Invoice Date Customer ID Invoice ID 05-31-2021 1 1-CIT013 20-700-20210531 Due Date Draw ID Job Number 06-30-2021 8 20-700 Job Location: Elk River Public Safety 633,529.14 Amount Billed $633,529.14 Retainage Held 31,676.46 Total Amount Due $601,852.68 SAIN Code: 421-4-2310-4520 nnr_i imant C;7n _ 1 A49 Application and Certificate for Payment ,v v v� TO OWNER: City of Elk River PROJECT: 20-705 Elk River Fire Station #3 APPLICATION NO: 20-705-004 Distribution to: 13065 Orono Parkway NW PERIOD TO: May 31, 2021 OWNER: Elk River, MN 55330 CONTRACT FOR: General Construction AR('.HITFC:T• IRI FROM Terra General Contractors VIA BKV Group CONTRACTOR: 21025 Commerce Blvd Ste 1000 ARCHITECT: 222 N 2nd St, #101 Rogers MN 55374 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................................................................................ $6,998,246.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................ $6,898,246.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $519,757.27 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) b. 0 % of Stored Material $25,987.87 (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $25,987.87 6. TOTAL EARNED LESS RETAINAGE................................................................... $493,769.40 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $376,203.66 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... $117,565,74 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $6,404,476.60 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 CONTRACT DATE: October 19, 2020 CONTRACTOR: PROJECT NOS: / 20-705 / 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 rk for which previous Certificates for Payment were issued and payments reAk he Owner, and that current payment shown he ein is now due. CONTRACTO/ By: Date: b State of: Minne to County of: I/nnepin (/ Subscribed and sworn to before �� TERESA 1! JENSEN ANotaic: day of zQZ Notary Public, State of Minnesota s My Commission Expires January 31, 2026 eresa L. Jensen 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...................................................................................... $117,565.74 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continu tion Sheet that are changed to conform with the amount certified.) ARCHITECT: 1.11 By:1A 144A� Date: June 10, 2021 Irl 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 14:43:39 CT on 06/08/2021 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: (3B9ADA67) Terra Terra Project Number2U7U5 Elk R Elk River Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 5/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 5/31/21 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 WORKCOMPLETED 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) (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 & Insurance 01-0100 Bonds & Insurance $ 76,368.00 $ 76,368.00 $ 55,927.00 $ 2,044.00 $ 57,971.00 75.91% $ 18,397.00 $ 2,898.55 Permit 01-0110 Permit $ 400.00 $ 1,033.46 $ 1,433.46 $ 1,433.46 $ - $ 1,433.46 100.00% $ - $ 71.67 CM General Requirements 01-0120 CM General Requirements $ 724,061.00 $ - $ (4,246.61) $ 719,814.39 $ 60,676.65 $ 43,507.93 $ 104,184.58 14A7% $ 615,629.81 $ 5,209.23 CM Contingency 01-0130 CM Contingency $ 233,000.00 $ (55,266.97) $ 177,733.03 $ - $ - $ - 0.00% $ 177,733.03 $ - CM Fee 01-0150 CM Fee $ 101,734.00 $ 101,734.00 $ 5,840.61 $ 1,825.00 $ 7,665.61 7.53% $ 94,068.39 $ 363.26 Thomsen Construction Services 03-3300 3A Footings/Pads $ 22,000.00 $ - $ - $ 22,000.00 $ - $ - 0.00% $ 22,000.00 $ - Thomsen Construction Services 03-3300 3A Footings Labor $ 32,000.00 $ - $ - $ 32,000.00 $ - $ - 0.00% $ 32,000.00 $ - Thomsen Construction Services 03-3300 3A Walls Material $ 14,000.00 $ - $ - $ 14,000.00 $ - $ - 0.00% $ 14,000.00 $ - Thomsen Construction Services 03-3300 3A Walls Labor $ 60,000.00 $ - $ - $ 60,000.00 $ - $ - 0.00% $ 60,000.00 $ - Thomsen Construction Services 03-3300 3A Slab on Grade Material $ 73,000.00 $ - $ - $ 73,000.00 $ - $ - 0.00% $ 73,000.00 $ - Thomsen Construction Services 03-3300 3A Slab on Grade Labor $ 112,900.00 $ - $ - $ 112,900.00 $ - $ - 0.00% $ 112,900.00 $ - Thomsen Construction Services 03-3300 3A Reinforcing Material $ 35,000.00 $ - $ - $ 35,000.00 $ - $ - 0.00% $ 35,000.00 $ - Thomsen Construction Services 03-3300 3A CO#1 PR#4 Stepped Footings $ - $ - $ 2,500.00 $ 2,500.00 $ - $ - 0.00% $ 2,500.00 $ - Concrete Treatments 03-3350 3B & 9E Polished Concrete and Resinous Flooring $ 73,189.00 $ - $ - $ 73,189.00 $ - $ - 0.00% $ 73,189.00 $ - Ultra Concrete 03-3390 32D Bond $ 2,400.00 $ - $ - $ 2,400.00 $ - $ - 0.00% $ 2,400.00 $ Ultra Concrete 03-3390 32D Curb $ 37,000.00 $ - $ - $ 37,000.00 $ - $ - 0.00% $ 37,000.00 $ - Ultra Concrete 03-3390 32D Bollards/Flag Pole Footings $ 9,800.00 $ - $ - $ 9,800.00 $ - $ - 0.00% $ 9,800.00 $ Ultra Concrete 03-3390 32D Sidewalks/Paving $ 170,800.00 $ - $ - $ 170,800.00 $ - $ - 0.00% $ 170,800.00 $ - Ultra Concrete 03-3390 32D CO#1 PR#7 Water Service $ - $ - $ (994.93) $ (994.93) $ - $ - 0.00% $ (994.93) $ - 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 Structural Steel Material-Startup/Shop Drawings $ 38,200.00 $ - $ - $ 38,200.00 $ 38,200.00 $ 38,200.00 100.00% $ - $ 1,910.00 Distinctive Iron 05-5120 5A Structural Steel Material $ 75,000.00 $ - $ - $ 75,000.00 $ - $ - 0.00% $ 75,000.00 $ - Distinctive Iron 05-5120 5A Structural Steel Material $ 115,553.75 $ - $ 87,196.25 $ 202,750.00 $ - $ - 0.00% $ 202,750.00 $ - Distinctive Iron 05-5120 5A Structural Steel Material $ 67,006.25 $ - $ - $ 67,006.25 $ - $ - 0.00% $ 67,006.25 $ - Distinctive Iron 05-5120 5A CO#1 Salvaged Steel Bollards $ - $ - $ (1,232.00) $ (1,232.00) $ - $ - 0.00% $ (1,232.00) $ - Distinctive Iron 05-5120 5A CO#2 Increased RTU Loads $ - $ - $ 1,305.28 $ 1,305.28 $ - $ - 0.00% $ 1,305.28 $ - Patriot Erectors 05-5121 5B Structural Steel 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 Metal Fabrications $ 26,175.00 $ - $ - $ 26,175.00 $ - $ - 0.00% $ 26,175.00 $ - Patriot Erectors 05-5121 5B Bond $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 200.00 Patriot Erectors 05-5121 5B CO#1 PR#2R Clerestory Head Detail $ - $ - $ 6,784.00 $ 6,784.00 $ - $ - 0.00% $ 6,784.00 $ - Century Construction 06-6100 6A Performance & Payment Bond $ 6,400.00 $ - $ - $ 6,400.00 $ 6,400.00 $ 6,400.00 100.00% $ - $ 320.00 Century Construction 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ - $ - 0.00% $ 10,000.00 $ - Century Construction 06-6100 6A Mobilization $ 3,100.00 $ - $ - $ 3,100.00 $ - $ - 0.00% $ 3,100.00 $ - Century Construction 06-6100 6A Materials $ 97,000.00 $ - $ - $ 97,000.00 $ - $ - 0.00% $ 97,000.00 $ - Century Construction 06-6100 6A Material Blocking $ 12,000.00 $ - $ - $ 12,000.00 $ - $ - 0.00% $ 12,000.00 $ - Century Construction 06-6100 6A Install Roof Blocking $ 43,000.00 $ - $ - $ 43,000.00 $ - $ - 0.00% $ 43,000.00 $ - Pagel / 6 Terra Terra Project Number2U7U5 Elk R Elk River Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 5/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 5/31/21 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 WORKCOMPLETED 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) (NOT IN TO DATE CODE D OR E) (D+E+F) Century Construction 06-6100 6A Install In Wall Blocking $ 8,000.00 $ - $ - $ 8,000.00 $ - $ - 0.00% $ 8,000.00 $ - Century Construction 06-6100 6A Cabinets and Millwork $ 8,500.00 $ - $ - $ 8,500.00 $ - $ - 0.00% $ 8,500.00 $ Century Construction 06-6100 6A Specialties $ 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 Architectural Millwork $ 45,900.00 $ - $ - $ 45,900.00 $ - $ - 0.00% $ 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 $ - $ - 0.00% $ 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 $ - $ - 0.00% $ 35.00 $ - Mid -Central Door 08-6200 SA Doors & Frames $ 41,875.33 $ - $ - $ 41,875.33 $ - $ - 0.00% $ 41,875.33 $ - Mid -Central Door 08-6200 SA Wood Doors $ 7,727.00 $ - $ - $ 7,727.00 $ - $ - 0.00% $ 7,727.00 $ - Mid -Central Door 08-6200 SA Stainless Steel Doors & Frames $ 3,133.00 $ - $ - $ 3,133.00 $ - $ - 0.00% $ 3,133.00 $ - Mid -Central Door 08-6200 SA Hardware $ 41,653.67 $ - $ - $ 41,653.67 $ - $ - 0.00% $ 41,653.67 $ - American Door Works 08-6361 SB Sectional Overhead Doors $ 170,570.00 $ - $ - $ 170,570.00 $ - $ - 0.00% $ 170,570.00 $ - American Door Works 08-6361 SB CO#1 PR#2 Overhead Doors & Circuiting $ - $ - $ (37,217.00) $ (37,217.00) $ - $ - 0.00% $ (37,217.00) $ - Hallmark Glass 08-8800 SC Glass & Glazing $ 163,500.00 $ - $ - $ 163,500.00 $ - $ - 0.00% $ 163,500.00 $ - Niemela Design and Construction 09-9250 9A Framing - Material $ 19,873.00 $ - $ - $ 19,873.00 $ 19,873.00 $ 19,873.00 100.00% $ - $ 993.65 Niemela Design and Construction 09-9250 9A Insulation - Material $ 5,063.00 $ - $ - $ 5,063.00 $ 2,000.00 $ 2,000.00 39.50% $ 3,063.00 $ 100.00 Niemela Design and Construction 09-9250 9A Drywall - Material $ 20,024.00 $ - $ - $ 20,024.00 $ - $ - 0.00% $ 20,024.00 $ - NiemelaDes ignand Construction 09-9250 9A Taping/Finishing- Material $ 2,930.00 $ - $ - $ 2,930.00 $ - $ - 0.00% $ 2,930.00 $ - NiemelaDesignandConstruction 09-9250 9A Sealants/Acoustical - Material $ 2,500.00 $ - $ - $ 2,500.00 $ - $ - 0.00% $ 2,500.00 $ - NiemelaDesignandConstruction 09-9250 9A FRP- Material $ 606.00 $ - $ - $ 606.00 $ - $ - 0.00% $ 606.00 $ - Niemela Design and Construction 09-9250 9A Framing- Labor $ 33,795.00 $ - $ - $ 33,795.00 $ - $ - 0.00% $ 33,795.00 $ - Niemela Design and Construction 09-9250 9A Insulation - Labor $ 6,500.00 $ - $ - $ 6,500.00 $ - $ - 0.00% $ 6,500.00 $ - NiemelaDesignandConstruction 09-9250 9A Drywall - Labor $ 22,810.00 $ - $ - $ 22,810.00 $ - $ - 0.00% $ 22,810.00 $ - NiemelaDesignandConstruction 09-9250 9A Taping/Finishing - Labor $ 23,301.00 $ - $ - $ 23,301.00 $ - $ - 0.00% $ 23,301.00 $ - NiemelaDesignandConstruction 09-9250 9A Sealants/Acoustical - Labor $ 3,000.00 $ - $ - $ 3,000.00 $ - $ - 0.00% $ 3,000.00 $ - Niemela Design and Construction 09-9250 9A FRP - Labor $ 630.00 $ - $ - $ 630.00 $ - $ - 0.00% $ 630.00 $ - NiemelaDesignandConstruction 09-9250 9A Equipment - Lift $ 7,500.00 $ - $ - $ 7,500.00 $ - $ - 0.00% $ 7,500.00 $ - Niemela Design and Construction 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.00% $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Bonding $ 2,915.00 $ - $ - $ 2,915.00 $ - $ - 0.00% $ 2,915.00 $ - Niemela Design and Construction 09-9250 9A Allowance (Terra Directed) $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.00% $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Allowance -Access Panels $ 2,000.00 $ - $ - $ 2,000.00 $ - $ - 0.00% $ 2,000.00 $ - Niemela Design and Construction 09-9250 9A CO#1 PR#2R Clerestory Head Detail $ - $ - $ 4,963.35 $ 4,963.35 $ - $ - 0.00% $ 4,963.35 $ - Niemela Design and Construction 09-9250 9A CO#2 PR#3R $ - $ - $ (357.00) $ (357.00) $ - $ - 0.00% $ (357.00) $ - Tim's Construction Group 09-9300 9B Labor $ 23,450.00 $ - $ - $ 23,450.00 $ - $ - 0.00% $ 23,450.00 $ - Page 2/6 Terra Terra Project Number2U7U5 Elk R Elk River Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 5/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 5/31/21 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 WORKCOMPLETED 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) (NOT IN TO DATE CODE D OR E) (D+E+F) Tim's Construction Group 09-9300 9B Tile Material $ 26,365.00 $ - $ - $ 26,365.00 $ - $ - 0.00% $ 26,365.00 $ - Sonus Interiors 09-9510 9C ACT-1 Material $ 9,850.00 $ - $ - $ 9,850.00 $ - $ - 0.00% $ 9,850.00 $ - Sonus Interiors 09-9510 9C ACT-1 Labor $ 6,936.00 $ - $ - $ 6,936.00 $ - $ - 0.00% $ 6,936.00 $ - Sonus Interiors 09-9510 9C ACP Material $ 61,659.00 $ - $ - $ 61,659.00 $ - $ - 0.00% $ 61,659.00 $ - Sonus Interiors 09-9510 9C ACP Labor $ 9,674.00 $ - $ - $ 9,674.00 $ - $ - 0.00% $ 9,674.00 $ - Sonus Interiors 09-9510 9C Bond $ 1,231.00 $ - $ - $ 1,231.00 $ - $ - 0.00% $ 1,231.00 $ - Sonus Interiors 09-9510 9C CO#1 PR#3R $ - $ - $ 1,130.00 $ 1,130.00 $ - $ - 0.00% $ 1,130.00 $ - Centennial Flooring 09-9660 9D Carpet & Resilient Flooring $ 19,500.00 $ - $ - $ 19,500.00 $ - $ - 0.00% $ 19,500.00 $ - Steinbrecher Painting 09-9910 9F Painting& Wallcovering $ 76,200.00 $ - $ - $ 76,200.00 $ - $ - 0.00% $ 76,200.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 922,000.00 $ - $ - $ 922,000.00 $ - $ - 0.00% $ 922,000.00 $ - Peterson Sheet Metal 15-1500 22A CO#1 PR#3R $ - $ - $ 3,532.00 $ 3,532.00 $ - $ - 0.00% $ 3,532.00 $ - Summit Fire 15-1533 21A Labor $ 18,200.00 $ - $ - $ 18,200.00 $ - $ - 0.00% $ 18,200.00 $ - Summit Fire 15-1533 21A Material $ 22800.00 $ - $ - $ 22800.00 $ - $ - 0.00% $ 22,800.00 $ - Summit Fire 15-1533 21A Design $ 3:200.00 $ - $ - $ 3:200.00 $ 800.00 $ 2,400.00 $ 3,200.00 100.00% $ - $ 160.00 Summit Fire 15-1533 21A Fabrication $ 2,600.00 $ - $ - $ 2,600.00 $ - $ - 0.00% $ 2,600.00 $ - Summit Fire 15-1533 21A Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 100.00% $ - $ 40.00 Klein Electric 16-1600 26A Electrical -Permit $ 1,325.00 $ - $ - $ 1,325.00 $ 1,325.00 $ 1,325.00 100.00% $ - $ 66.25 Klein Electric 16-1600 26A Electrical -Bond $ 4,347.00 $ - $ - $ 4,347.00 $ 4,347.00 $ 4,347.00 100.00% $ - $ 217.35 Klein Electric 16-1600 26A Mobilization $ 22,936.00 $ - $ - $ 22,936.00 $ - $ - 0.00% $ 22,936.00 $ - Klein Electric 16-1600 26A Temp Power/Job Trailer $ 1,710.00 $ - $ - $ 1,710.00 $ 1,368.00 $ 1,368.00 60.00% $ 342.00 $ 66.40 Klein Electric 16-1600 26A Temp Power/Site $ 3,325.00 $ - $ - $ 3,325.00 $ 2,660.00 $ 2,660.00 60.00% $ 665.00 $ 133.00 Klein Electric 16-1600 26A Temp Power/Building $ 3,325.00 $ - $ - $ 3,325.00 $ - $ - 0.00% $ 3,325.00 $ - Klein Electric 16-1600 26A Switchgear Package/Graybar Electric Co $ 28,845.00 $ - $ - $ 28,845.00 $ - $ 3,115.00 $ 3,115.00 10.60% $ 25,730.00 $ 155.75 Klein Electric 16-1600 26A Utility Fees/Elk River Public Utilities $ 8,279.00 $ - $ - $ 8,279.00 $ 8,279.00 $ 8,279.00 100.00% $ - $ 413.95 Klein Electric 16-1600 26A Utility Transformer Pad Material $ 1,045.00 $ - $ - $ 1,045.00 $ - $ - 0.00% $ 1,045.00 $ - Klein Electric 16-1600 26A Utility Transformer Pad Labor $ 1,425.00 $ - $ - $ 1,425.00 $ - $ - 0.00% $ 1,425.00 $ - Klein Electric 16-1600 26A Service Entrance Material $ 4,834.00 $ - $ - $ 4,834.00 $ - $ - 0.00% $ 4,834.00 $ - Klein Electric 16-1600 26A Service Entrance Labor $ 3,827.00 $ - $ - $ 3,827.00 $ - $ - 0.00% $ 3,827.00 $ - Klein Electric 16-1600 26A Service Equipment Material $ 2,776.00 $ - $ - $ 2,776.00 $ - $ - 0.00% $ 2,776.00 $ - Klein Electric 16-1600 26A Service Equipment Labor $ 3,277.00 $ - $ - $ 3,277.00 $ - $ - 0.00% $ 3,277.00 $ - Klein Electric 16-1600 26A Power Panelboards Material $ 2,739.00 $ - $ - $ 2,739.00 $ - $ - 0.00% $ 2,739.00 $ - Klein Electric 16-1600 26A Power Panelboards Labor $ 2,856.00 $ - $ - $ 2,856.00 $ - $ - 0.00% $ 2,856.00 $ - Klein Electric 16-1600 26A Generator Package/Total Energy Systems $ 79,282.00 $ - $ - $ 79,282.00 $ - $ - 0.00% $ 79,282.00 $ - Klein Electric 16-1600 26A Generator Pad Material $ 1,235.00 $ - $ - $ 1,235.00 $ - $ - 0.00% $ 1,235.00 $ - Klein Electric 16-1600 26A Generator Pad Labor $ 1,710.00 $ - $ - $ 1,710.00 $ - $ - 0.00% $ 1,710.00 $ - Klein Electric 16-1600 26A Generator Material $ 1,562.00 $ - $ - $ 1,562.00 $ - $ - 0.00% $ 1,562.00 $ - Klein Electric 16-1600 26A Generator Labor $ 4,091.00 $ - $ - $ 4,091.00 $ - $ - 0.00% $ 4,091.00 $ - Klein Electric 16-1600 26A Generator Serivice Entrance Material $ 3,841.00 $ - $ - $ 3,841.00 $ - $ - 0.00% $ 3,641.00 $ - 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 $ - Page 3 / 6 Terra Terra Project Number2U7U5 Elk River Fire Station to Elk R CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 5/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 5/31/21 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 WORKCOMPLETED 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) (NOT IN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A ATS Equipment Labor $ 2,901.00 $ - $ - $ 2,901.00 $ - $ - 0.00% $ 2,901.00 $ - Klein Electric 16-1600 26A ES Panelboards Material $ 601.00 $ - $ - $ 601.00 $ - $ - 0.00% $ 601.00 $ - Klein Electric 16-1600 26A ES Panelboards Labor $ 1,146.00 $ - $ - $ 1,146.00 $ - $ - 0.00% $ 1,146.00 $ - Klein Electric 16-1600 26A Light Fixture Package/Viking Electric $ 94,954.00 $ - $ - $ 94,954.00 $ - $ - 0.00% $ 94,954.00 $ - Klein Electric 16-1600 26A Fixture Material $ 6,196.00 $ - $ - $ 6,196.00 $ - $ - 0.00% $ 6,196.00 $ - Klein Electric 16-1600 26A Fixture Labor $ 21,162.00 $ - $ - $ 21,162.00 $ - $ - 0.00% $ 21,162.00 $ - Klein Electric 16-1600 26A Fixture Control Material $ 1,572.00 $ - $ - $ 1,572.00 $ - $ - 0.00% $ 1,572.00 $ - Klein Electric 16-1600 26A Fixture Control Labor $ 4,632.00 $ - $ - $ 4,632.00 $ - $ - 0.00% $ 4,632.00 $ - Klein Electric 16-1600 26A HVLS Fan/Big Ass Fans $ 10,123.00 $ - $ - $ 10,123.00 $ - $ - 0.00% $ 10,123.00 $ - Klein Electric 16-1600 26A HVLS Fan Material $ 313.00 $ - $ - $ 313.00 $ - $ - 0.00% $ 313.00 $ - Klein Electric 16-1600 26A HVLS Fan Labor $ 676.00 $ - $ - $ 676.00 $ - $ - 0.00% $ 676.00 $ - Klein Electric 16-1600 26A Site Pole Bases Material $ 2,320.00 $ - $ - $ 2,320.00 $ - $ - 0.00% $ 2,320.00 $ - Klein Electric 16-1600 26A Site Pole Bases Labor $ 2,546.00 $ - $ - $ 2,546.00 $ - $ - 0.00% $ 2,546.00 $ - Klein Electric 16-1600 26A Site Pole Underground Material $ 2,318.00 $ - $ - $ 2,318.00 $ - $ - 0.00% $ 2,318.00 $ - Klein Electric 16-1600 26A Site Pole Underground Labor $ 3,041.00 $ - $ - $ 3,041.00 $ - $ - 0.00% $ 3,041.00 $ - Klein Electric 16-1600 26A Site Pole Install Material $ 96.00 $ - $ - $ 96.00 $ - $ - 0.00% $ 96.00 $ - Klein Electric 16-1600 26A Site Pole Install Labor $ 1,126.00 $ - $ - $ 1,126.00 $ - $ - 0.00% $ 1,126.00 $ - Klein Electric 16-1600 26A Site Flag Pole -Sign Material $ 1,757.00 $ - $ - $ 1,757.00 $ - $ - 0.00% $ 1,757.00 $ - Klein Electric 16-1600 26A Site Flag Pole -Sign Labor $ 1,982.00 $ - $ - $ 1,982.00 $ - $ - 0.00% $ 1,982.00 $ - Klein Electric 16-1600 26A Site Grill-Recept Material $ 376.00 $ - $ - $ 376.00 $ - $ - 0.00% $ 376.00 $ - Klein Electric 16-1600 26A Site Grill-Recept Labor $ 507.00 $ - $ - $ 507.00 $ - $ - 0.00% $ 507.00 $ - Klein Electric 16-1600 26A Power -Device Material $ 15,167.00 $ - $ - $ 15,167.00 $ - $ - 0.00% $ 15,167.00 $ - Klein Electric 16-1600 26A Power -Device Labor $ 26,781.00 $ - $ - $ 26,781.00 $ - $ - 0.00% $ 26,781.00 $ - Klein Electric 16-1600 26A Floor Boxes/Graybar Electric Co $ 2,011.00 $ - $ - $ 2,011.00 $ - $ 2,011.00 $ 2,011.00 100.00% $ - $ 100.55 Klein Electric 16-1600 26A Floor Box Material $ 666.00 $ - $ - $ 666.00 $ - $ - 0.00% $ 666.00 $ - Klein Electric 16-1600 26A Floor Box Labor $ 2,021.00 $ - $ - $ 2,021.00 $ - $ - 0.00% $ 2,021.00 $ - Klein Electric 16-1600 26A Cord Reels/Graybar Electric Co $ 3,585.00 $ - $ - $ 3,585.00 $ - $ - 0.00% $ 3,585.00 $ - Klein Electric 16-1600 26A Cord Reels Material $ 496.00 $ - $ - $ 496.00 $ - $ - 0.00% $ 496.00 $ - Klein Electric 16-1600 26A Cord Reels Labor $ 1,694.00 $ - $ - $ 1,694.00 $ - $ - 0.00% $ 1,694.00 $ - Klein Electric 16-1600 26A OHD Material $ 1,247.00 $ - $ - $ 1,247.00 $ - $ - 0.00% $ 1,247.00 $ - Klein Electric 16-1600 26A OHD Labor $ 2,742.00 $ - $ - $ 2,742.00 $ - $ - 0.00% $ 2,742.00 $ - Klein Electric 16-1600 26A Air Comprssor Material $ 325.00 $ - $ - $ 325.00 $ - $ - 0.00% $ 325.00 $ - Klein Electric 16-1600 26A Air Comprssor Labor $ 496.00 $ - $ - $ 496.00 $ - $ - 0.00% $ 496.00 $ - Klein Electric 16-1600 26A Boilers Material $ 360.00 $ - $ - $ 360.00 $ - $ - 0.00% $ 360.00 $ - Klein Electric 16-1600 26A Boilers Labor $ 646.00 $ - $ - $ 646.00 $ - $ - 0.00% $ 646.00 $ - Klein Electric 16-1600 26A Compressed Air Dryer Material $ 532.00 $ - $ - $ 532.00 $ - $ - 0.00% $ 532.00 $ - Klein Electric 16-1600 26A Compressed Air Dryer Labor $ 540.00 $ - $ - $ 540.00 $ - $ - 0.00% $ 540.00 $ - Klein Electric 16-1600 26A Condensing Unit Material $ 206.00 $ - $ - $ 206.00 $ - $ - 0.00% $ 206.00 $ - Klein Electric 16-1600 26A Condensing Unit Labor $ 369.00 $ - $ - $ 369.00 $ - $ - 0.00% $ 369.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Material $ 252.00 $ - $ - $ 252.00 $ - $ - 0.00% $ 252.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Labor $ 561.00 $ - $ - $ 561.00 $ - $ - 0.00% $ 561.00 $ - Klein Electric 16-1600 26A Exhaust -Supply Fans Material $ 1,140.00 $ - $ - $ 1,140.00 $ - $ - 0.00% $ 1,140.00 $ - Klein Electric 16-1600 26A Exhaust -Supply Fans Labor $ 3,306.00 $ - $ - $ 3,306.00 $ - $ - 0.00% $ 3,306.00 $ - Klein Electric 16-1600 26A Furnace Material $ 344.00 $ - $ - $ 344.00 $ - $ - 0.00% $ 344.00 $ - Klein Electric 16-1600 26A Furnace Labor $ 713.00 $ - $ - $ 713.00 $ - $ - 0.00% $ 713.00 $ - Klein Electric 16-1600 26A Heat Pumps -Coils Material $ 334.00 $ - $ - $ 334.00 $ - $ - 0.00% $ 334.00 $ - Page 4 / 6 Terra Terra Project Number2U7U5 Elk River Fire Station to Elk R CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 5/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 5/31/21 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 WORKCOMPLETED 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) (NOT IN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A Heat Pumps -Coils Labor $ 1,224.00 $ - $ - $ 1,224.00 $ - $ - 0.00% $ 1,224.00 $ - Klein Electric 16-1600 26A Make Up Air Unit Material $ 1,334.00 $ - $ - $ 1,334.00 $ - $ - 0.00% $ 1,334.00 $ - Klein Electric 16-1600 26A Make Up Air Unit Labor $ 1,590.00 $ - $ - $ 1,590.00 $ - $ - 0.00% $ 1,590.00 $ - Klein Electric 16-1600 26A Pressure Washer Material $ 467.00 $ - $ - $ 467.00 $ - $ - 0.00% $ 467.00 $ - Klein Electric 16-1600 26A Pressure Washer Labor $ 903.00 $ - $ - $ 903.00 $ - $ - 0.00% $ 903.00 $ - Klein Electric 16-1600 26A Pumps Material $ 979.00 $ - $ - $ 979.00 $ - $ - 0.00% $ 979.00 $ - Klein Electric 16-1600 26A Pumps Labor $ 1,443.00 $ - $ - $ 1,443.00 $ - $ - 0.00% $ 1,443.00 $ - Klein Electric 16-1600 26A Roof Top Unit Material $ 966.00 $ - $ - $ 966.00 $ - $ - 0.00% $ 966.00 $ - Klein Electric 16-1600 26A Roof Top Unit Labor $ 1,918.00 $ - $ - $ 1,918.00 $ - $ - 0.00% $ 1,918.00 $ - Klein Electric 16-1600 26A Unit Heaters Material $ 1,200.00 $ - $ - $ 1,200.00 $ - $ - 0.00% $ 1,200.00 $ - Klein Electric 16-1600 26A Unit Heaters Labor $ 2,335.00 $ - $ - $ 2,335.00 $ - $ - 0.00% $ 2,335.00 $ - Klein Electric 16-1600 26A Steam Generator Material $ 542.00 $ - $ - $ 542.00 $ - $ - 0.00% $ 542.00 $ - Klein Electric 16-1600 26A Steam Generator Labor $ 532.00 $ - $ - $ 532.00 $ - $ - 0.00% $ 532.00 $ - Klein Electric 16-1600 26A DIV 27 Data Rough -In Material $ 2,714.00 $ - $ - $ 2,714.00 $ - $ - 0.00% $ 2,714.00 $ - Klein Electric 16-1600 26A DIV 27 Data Rough -In Labor $ 3,398.00 $ - $ - $ 3,398.00 $ - $ - 0.00% $ 3,398.00 $ - Klein Electric 16-1600 26A DIV 27 AV Rough -In Material $ 1,568.00 $ - $ - $ 1,568.00 $ - $ - 0.00% $ 1,568.00 $ - Klein Electric 16-1600 26A DIV 27 AV Rough -In Labor $ 1,760.00 $ - $ - $ 1,760.00 $ - $ - 0.00% $ 1,760.00 $ - Klein Electric 16-1600 26A DIV 26 Fire Alarm/Twenty4Seven $ 7,044.00 $ - $ - $ 7,044.00 $ - $ 699.00 $ 699.00 9.92% $ 6,345.00 $ 34.95 Klein Electric 16-1600 26A DIV 26 Fire Alarm Rough -In Material $ 226.00 $ - $ - $ 226.00 $ - $ - 0.00% $ 226.00 $ - Klein Electric 16-1600 26A DIV 26 Fire Alarm Rough -In Labor $ 1,082.00 $ - $ - $ 1,082.00 $ - $ - 0.00% $ 1,082.00 $ - Klein Electric 16-1600 26A DIV 26 Security Rough -In Material $ 592.00 $ - $ - $ 592.00 $ - $ - 0.00% $ 592.00 $ - Klein Electric 16-1600 26A DIV 26 Security Rough -In Labor $ 2,765.00 $ - $ - $ 2,765.00 $ - $ - 0.00% $ 2,765.00 $ - Klein Electric 16-1600 26A DIV 26 Site Future Cameras Material $ 4,147.00 $ - $ - $ 4,147.00 $ - $ - 0.00% $ 4,147.00 $ - Klein Electric 16-1600 26A DIV 26 Site Future Cameras Labor $ 1,856.00 $ - $ - $ 1,856.00 $ - $ - 0.00% $ 1,856.00 $ Klein Electric 16-1600 26A CO#1 PR#6 Generatorand Transformer $ - $ - $ (19,350.00) $ (19,350.00) $ - $ - 0.00% $ (19,350.00) $ - Klein Electric 16-1600 26A CO#2 PR#2 Overhead Doors & Circuiting $ - $ - $ 1,068.00 $ 1,068.00 $ - $ - 0.00% $ 1,068.00 $ - Klein Electric 16-1600 26A CO#3 PR#3R $ - $ - $ (443.00) $ (443.00) $ - $ - 0.00% $ (443.00) $ - Dryden Excavating 31-1000 31A Mobilization, Bond, SWPP Permit $ 7,000.00 $ - $ - $ 7,000.00 $ 3,500.00 $ 3,500.00 50.00% $ 3,500.00 $ 175.00 Dryden Excavating 31-1000 31A Bituminous Saw -Cutting Labor $ 2,105.00 $ - $ - $ 2,105.00 $ - $ - 0.00% $ 2,105.00 $ - Dryden Excavating 31-1000 31A Bituminous Removal Labor $ 3,640.00 $ - $ - $ 3,640.00 $ - $ - 0.00% $ 3,640.00 $ - Dryden Excavating 31-1000 31A Concrete Saw -Cutting Labor $ 160.00 $ - $ - $ 160.00 $ - $ - 0.00% $ 160.00 $ - Dryden Excavating 31-1000 31A Concrete Removal Labor $ 3,236.00 $ - $ - $ 3,236.00 $ - $ - 0.00% $ 3,236.00 $ - Dryden Excavating 31-1000 31A Tree Protection Labor $ 75.00 $ - $ - $ 75.00 $ 75.00 $ 75.00 100.00% $ - $ 3.75 Dryden Excavating 31-1000 31A Clearing&Grubbing Labor $ 2,100.00 $ - $ - $ 2,100.00 $ 2,100.00 $ 2,100.00 100.00% $ - $ 105.00 Dryden Excavating 31-1000 31A Topsoil Stripping & Emb. Labor $ 1,386.00 $ - $ - $ 1,386.00 $ 1,386.00 $ 1,386.00 100.00% $ - $ 69.30 Dryden Excavating 31-1000 31A Export Excess Topsoil Labor $ 14,055.00 $ - $ - $ 14,055.00 $ 14,055.00 $ 14,055.00 100.00% $ - $ 702.75 Dryden Excavating 31-1000 31A Site Grading Labor $ 56,076.01 $ - $ - $ 56,076.01 $ 11,215.20 $ 21,034.80 $ 32,250.00 57.51% $ 23,826.01 $ 1,612.50 Dryden Excavating 31-1000 31A Site Grading Material $ 14,040.00 $ - $ - $ 14,040.00 $ - $ - 0.00% $ 14,040.00 $ - Dryden Excavating 31-1000 31A Exc. & Back -fill Foundations $ 25,378.00 $ - $ - $ 25,378.00 $ - $ 7,613.40 $ 7,613.40 30.00% $ 17,764.60 $ 360.67 Dryden Excavating 31-1000 31A Building Sand Cushion Labor $ 3,298.00 $ - $ - $ 3,298.00 $ - $ - 0.00% $ 3,298.00 $ - Dryden Excavating 31-1000 31A Building Sand Cushion Material $ 629.00 $ - $ - $ 629.00 $ - $ - 0.00% $ 629.00 $ - Dryden Excavating 31-1000 31A Class 5 Labor $ 9,014.00 $ - $ - $ 9,014.00 $ - $ - 0.00% $ 9,014.00 $ - Dryden Excavating 31-1000 31A Class 5 Material $ 7,854.00 $ - $ - $ 7,854.00 $ - $ - 0.00% $ 7,854.00 $ - Dryden Excavating 31-1000 31A Subgrade Prep Labor $ 8,595.00 $ - $ - $ 8,595.00 $ 1,719.00 $ 2,578.50 $ 4,297.50 50.00% $ 4,297.50 $ 214.66 Dryden Excavating 31-1000 31A Dewatering Labor $ 2,625.00 $ - $ - $ 2,625.00 $ - $ - 0.00% $ 2,625.00 $ - Page 5 / 6 Terra Terra Project Number2U7U5 Elk R Elk River Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4 Contractor's signed certification is attached. APPLICATION DATE: 5/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 5/31/21 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 WORKCOMPLETED 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) (NOT IN TO DATE CODE D OR E) (D+E+F) 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 $ 2,240.00 $ 2,240.00 100.00% $ - $ 112.00 Dryden Excavating 31-1000 31A Silt Fence Material $ 700.00 $ - $ - $ 700.00 $ 700.00 $ 700.00 100.00% $ - $ 35.00 Dryden Excavating 31-1000 31A Inlet Protection Labor $ 2,502.00 $ - $ - $ 2,502.00 $ 1,501.20 $ 1,501.20 60.00% $ 1,000.80 $ 75.06 Dryden Excavating 31-1000 31A Construction Entrance Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - $ 100.00 Dryden Excavating 31-1000 31A Construction Entrance Materials $ 100.00 $ - $ - $ 100.00 $ 100.00 $ 100.00 100.00% $ - $ 5.00 Dryden Excavating 31-1000 31A Hydro Seed $ 1,166.00 $ - $ - $ 1,166.00 $ - $ - 0.00% $ 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 $ - $ - 0.00% $ 3,266.00 $ - Dryden Excavating 31-1000 33A Mobilization, Bond, Permits $ 20,504.16 $ - $ - $ 20,504.16 $ 10,252.08 $ 10,252.08 50.00% $ 10,252.08 $ 512.60 Dryden Excavating 31-1000 33A Water Utilities Labor $ 25719.19 $ - $ - $ 25719.19 $ 6,352.50 $ 15,465.42 $ 21,817.92 64.63% $ 3,901.27 $ 1,090.90 Dryden Excavating 31-1000 33A Water Utilities Material $ 52:306.23 $ - $ - $ 52:306.23 $ 52,306.23 $ 52,306.23 100.00% $ - $ 2,615.31 Dryden Excavating 31-1000 33A Wet Tap Labor $ 239.22 $ - $ - $ 239.22 $ 239.22 $ 239.22 100.00% $ - $ 11.96 Dryden Excavating 31-1000 33A Wet Tap Material $ 2,500.00 $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 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 $ 461.12 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 $ - $ - 0.00% $ 1,808.00 $ - Dryden Excavating 31-1000 33A Sanitary Manholes Material $ 9,425.00 $ - $ - $ 9,425.00 $ - $ 6,091.59 $ 6,091.59 64.63% $ 3,333.41 $ 304.56 Dryden Excavating 31-1000 33A Manhole Castings Labor $ 691.20 $ - $ - $ 691.20 $ - $ - 0.00% $ 691.20 $ - Dryden Excavating 31-1000 33A Manhole Castings Material $ 1, 140.00 $ - $ - $ 1,140.00 $ - $ - 0.00% $ 1,140.00 $ - Dryden Excavating 31-1000 33A Storm - PVC Piping Labor $ 8,024.15 $ - $ - $ 8,024.15 $ - $ 7,073.34 $ 7,073.34 66.15% $ 950.61 $ 353.67 Dryden Excavating 31-1000 33A Storm - PVC Piping Material $ 10,992.34 $ - $ - $ 10,992.34 $ 10,992.34 $ 10,992.34 100.00% $ - $ 549.62 Dryden Excavating 31-1000 33A Storm -Concrete Piping/Manholes Labor $ 10,155.38 $ - $ - $ 10,155.38 $ - $ 8,294.43 $ 8,294.43 61.66% $ 1,860.95 $ 414.72 Dryden Excavating 31-1000 33A Storm -Concrete Piping/Manholes Material $ 27,063.60 $ - $ - $ 27,063.60 $ 27,063.60 $ 27,063.60 100.00% $ - $ 1,353.18 Dryden Excavating 31-1000 33A Storm - Castings/Grates Labor $ 3,152.40 $ - $ - $ 3,152.40 $ - $ - 0.00% $ 3,152.40 $ - Dryden Excavating 31-1000 33A Storm - Castings/Grates Material $ 52,068.00 $ - $ - $ 52,068.00 $ - $ - 0.00% $ 52,068.00 $ - Dryden Excavating 31-1000 33A CO#1 Additional Construction Entrances $ - $ - $ 4,246.61 $ 4,246.61 $ 4,246.61 $ 4,246.61 100.00% $ - $ 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) 100.00% $ - $ (75.86) Dryden Excavating 31-1000 33A CO#3 PR#4 Stepped Footings $ - $ - $ 1,584.00 $ 1,584.00 $ - $ - 0.00% $ 1,584.00 $ Dryden Excavating 31-1000 33A CO#4 ASI#2 $ - $ - $ 6,096.75 $ 6,096.75 $ - $ - 0.00% $ 6,096.75 $ - Omann Brothers 32-1216 32C Gravel Base $ 16,920.00 $ - $ - $ 16,920.00 $ - $ - 0.00% $ 16,920.00 $ - Omann Brothers 32-1216 32C Bit Base Course $ 25,370.00 $ - $ - $ 25,370.00 $ - $ - 0.00% $ 25,370.00 $ - Omann Brothers 32-1216 32C Bit Wear Course $ 27,700.00 $ - $ - $ 27,700.00 $ - $ - 0.00% $ 27,700.00 $ - Omann Brothers 32-1216 32C Striping $ 500.00 $ - $ - $ 500.00 $ - $ - 0.00% $ 500.00 $ - Omann Brothers 32-1216 32C CO#1 PR#7 Water Service $ - $ - $ (850.00) $ (850.00) $ - $ - 0.00% $ (850.00) $ - 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 $ 6,89$246.00 $ - $ (0.00) $ 6,89$246.00 $ 396,003.86 $ 123,753.41 $ - $ 519,757.27 7.53% $ 6,378,488.73 $ 25,987.86 Page 6 / 6 Terra General Contractors, LLC 21025 Commerce Blvd., Ste 1000 Rogers, MN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, MN 55330 Construction Services - May 2021 INVOICE Invoice Date Customer ID Invoice ID 05-31-2021 11-CIT013 20-705-20210531 Due Date Draw ID Job Number 06-30-2021 4 20-705 Job Location: Elk River Fire Station #3 Elk River, MN 55330 123,753.41 Amount Billed $123,753.41 Retainage Held 6,187.67 Total Amount Due $117,565.74 Contractor's Application for Payment Owner: City of Elk River Owner's Project No.: R13.121582 Engineer: Jason W. Cook, P.E. Engineer's Project No.: R13.121582 Contractor: North Valley Inc. Other Project No.: Project: 2021 Street Improvements Contract: _ Application No.: 1 Application Date: 6/8/2021 Application Period: From 4/21/2021 to 5/31/2021 1. Original Contract Price 2. Net change by Change Orders 3. Current Contract Price (Line 1 + Line 2) 4. Total Work completed and materials stored to date (Sum of Column G Lump Sum Total and Column J Unit Price Total) 5. Retainage a. 5% X $ 919,737.43 Work Completed b. X $ - Stored Materials c. Total Retainage (Line 5.a + Line 5.b) 6. Amount eligible to date (Line 4 - Line 5.c) 7. Less previous payments (Line 6 from prior application) 8. Amount due this application 9. Balance to finish, including retainage (Line 3 - Line 4) $ 4,764,032.23 $ 266,150.41 $ _ 5,030,182.64 $ 919,737.43 $ 45,986.87 $ 45,986.87 $ 873,750.56 $ 873,750.56 $ 4,110,445.21 Contractor's Certification The undersigned Contractor certifies, to the best of its knowledge, the following: (1) All previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with the Work covered by prior Applications for Payment; (2) Title to all Work, materials and equipment incorporated in said Work, or otherwise listed in or covered by this Application for Payment, will pass to Owner at time of payment free and clear of all liens, security interests, and encumbrances (except such as are covered by a bond acceptable to Owner indemnifying Owner against any such liens, security interest, or encumbrances); and (3) All the Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective. Contractor: North Valley, Inc. Signature: Name: Leslie A. Bloom Recommended by Engineer Approved by Owner BY: ,�,. C✓ By: Name: Jason Cook, PE Name: Title: Project Manager Title: Date., _June 8, 2021 Date: A Date: June 8, 2021 Title: Vice President iU - 5_30 EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professional Engineers for ElCDC. All rights reserved. Proeress Estimate - Unit Price Work Contractor's Application for Payment Owner: City of Elk River _ Owner's Project No.: R13.121582 Engineer: Jason W. Cook, P.E. Engineer's Project No.: R13.121582 Contractor: North Valley Inc. Contractor's Project No.: Project: 2021 Street Improvements Contract: Application No.: 1 Application Period: From 04/21/21 to 05/31/21 Application Date: 06/08/21 A a C 0 £ F G H I 1 K L Bid Item No. Description Contract Information Work Completed Materials Currently Stored (not In G) Work Completed and Materials Stored to Date (H+ 1) %of Value of Item (J / F) Balance to Finish (F -J) Item Quantity Units Unit Price (S) Value of Bid Item (CX E) is) Estimated Quantity Incorporated in the Work Value of Work Completed to Date (E X G) Original Contract 1 MOBILIZATION 1.00 LUMPSUM 177,588.57 177588.57 0.24 42,621.26 42,621.26 24% 134,967.31 2 CLEARING &00 TREE 374.51 2,996.08 2,996.08 3 GRUBBING 8.00 TREE 535.01 4,280.D8 4280.08 4 REMOVE MANHOLE 2.00 EACH 948.78 1,89736 1,897.56 5 ABANDON MANHOLE 4.00 EACH 457.25 1,829-00 1,829,00 6 REMOVE CURB & GUTTER 4,498.00 LIN FT 7.05 31,710.90 754.00 5,315.70 5,315.70 17% 26,395.20 7 REMOVE BITUMINOUS CURB 3,103.00 LIN FT 2.50 7,757.50 3,614.00 9,035.00 9,035.00 116% (1,277.50 8 REMOVE PIPE SEWERS 60.00 63,055.00 LIN FT 25.72 1,543.20 - 1,543.20 9 REMOVE BITUMINOUS PAVEMENT SQ YD 1.58 99,626.90 470.001 742.60 742.60 14 98,884.30 10 REMOVE CONCRETE PAVEMENT 31,147.00 SQ FT 1.05 32 704.35 5,417.001 5,687.85 5,687.85 17% 27,016.50 11 RELOCATE SPRINKLER SYSTEM (PER HEAD) 71.00 EACH 53.50 3,7W.50 21.00 1,123.50 1,223.50 30% 2675.00 12 COMMON EXCAVATION (P) S,455.00 CU YD 15.41 84,051.55 2,144.00 33,039.04 33,039.G4 39% 51,022.51 13 SUBGRADE EXCAVATION (EV) 800.00 CU YD 23.29 18,632.00 18,632.00 14 SELECT GRANULAR BORROW (CV 800.00 CU YD 25.94 20,752.00 - 20,752.00 15 SALVAGED AGGREGATE FROM STOCKPILE (CV) 864.00 CU YD 19.35 16,718.40 16,718.40 16 AGGREGATE SURFACING (CV) CLASS 2 131.DD CU YD 74.95 9,819.76 9,819.76 17 FULL DEPTH RECLAMATION (9.5") 4,917.00 SQYD 1.67 8,211.39 8,211.39 18 FULL DEPTH RECLAMATION (12") _ 33,844.00 SQYD 1.70 57,534.80 19355.00 32,903.50 32,903.50 57% 24,631.30 19 BITUMINOUS PATCH SPECIAL(DRIVEWAY/TRAIL) 1,299.00 SQYD 38.58 50,115.42 722,DD 27,854.76 27,854.76 56% 22,260.66 20 BITUMINOUS PATCH SPECIAL (STREET) 5,091.00 SQ YD 32.81 167,035.71 1,694.00 55,252.04 55,252.D4 33% 111,783.67 21 MILL BITUMINOUS SURFACE (TAPER 1.25"-0") 81,135.00 LIN FT 0.77 62473.95 42,537.00 32,753.49 32,753.49 52% 29,720.46 22 MILL BITUMINOUS SURFACE(1.5") 5,237.00 SQYD 1.25 6,546.25 1,091.00 1363.75 1,363.75 21% 5182.50 23 TYPE SP 9.5 WEARING COURSE MIXTURE(2,C) 16,794.01) TON 58.58 983,206.72 5979.00 350,249.82 350,249.82 36% 632,956.90 24 TYPE SP 9.5 WEARING COURSE MIXTURE (4,F) 16,423.00 TON 65.43 1,074,556.89 1,074,556.89 25 TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,C) 4,684.00 TON 56.47 264,505.48 2,360.00 133,269.20 133,269.20 50% 132,236.28 26 TYPE SP 12.5 NON WEARING COURSE MIXTURE (4,C) 9,401.00 TON 58.83 553,060.83 553,060.83 27 CONCRETE FLUME _ 3.00 EACH 642.01 1,926.03 _ 1926.03 28 18" RC PIPE SEWER CLASS V 60.00 LIN FT 97.16 5,829.60 5,829.60 29 CONNECT TO EXISTING STORM SEWER 2.00 EACH 897.35 1,794.70 1,794.70 30 CONNECT TO EXISTING SANITARY SEWER 4.00 EACH 1286.00 5,144,00 5,144.00 31 FILL & ABANDON PIPE 1055.00 LIN FT 10.86 11,457.30 11,457.30 32 8" PIPE SEWER -DIRECTIONAL DRILLED 731.00 LIN FT 91.45 66,949.95 66 849.95 33 ADIUSTVALVE BOX 76.00 EACH _ 124.74 9,480.24 1h.00 1,995.84 1,995.84 21% 7,484.40 34 ADJUST FRAME & RING CASTING 196.00 EACH 500.62 98,121.52 31.00 19,524.18 19,524.18 20% 78,597.34 35 CASTING ASSEMBLY 20.00 EACH 588.51 11,770,20 1.00 588.51 588.51 5% 11,181.69 36 CONSTRUCT DRAINAGE STRUCTURE DESIGN 4007 47.40 LIN FT 554.41 26,279.03 26,279.03 37 CONSTRUCT DRAINAGE STRUCTURE DESIGN 48.40M 4.00 LIN FT 645.86 2,583.44 2,583.44 38 CONSTRUCT 8" OUTSIDE DROP 3.70 LIN FT 988.79 3,65&,52 3,658.S2 39 4" CONCRETE WALK 8,796.00 SQ FT 5.89 51,808.44 340.00 2,D02.60 2,002.60 4% 49,805.84 40 7" CONCRETE WALK 14,712.00 SQ FT 7.49 110,192.88 4,239.00 31,750.11 31,750.11 29% 78,442.77 41 7" CONCRETE DRIVEWAY PAVEMENT 4,913.00 SQ FT 7.49 36,798.37 1.000,00 7,490.00 7,490.00 2MA 29,308.37 42 CONCRETE CURB & GUTTER DESIGN B422 2,945.001 LIN FT 16.05 31,217.25 31,217.2S 43 CONCRETE CURB & GUTTER DESIGN B6111 3,804.00 LIN FT 27.82 105,827.28 769.00 _ 21393.58 21,393,58 20% 84 433.70 44 CONCRETE CURB & GUTTER DESIGN SPECIAL 744.00 UN FT 27.82 20,698.08 46 00 1,279.72 1,279.72 6% 19,418.36 45 7" CONCRETE VALLEY GUTTER 2,726.00 SQ FT 7.49 20,417.74 20,417.74 46 TRUNCATED DOMES 1,722.00 SQ FT 107.00 184,254.00 462.00 49,434.00 49,434.00 27% 134,820.00 47 BITUMINOUSCURB 3,103.00 LIN FT 1 3.75 11,636.25 3,614.00 13,552.501 13,552.50 116% 1916.25 EJCDC C-620 Contractor's Application for Payment Unit Price (c) 2018 National Society of Professional Engineers for EICDC. All rights reserved. 1 of 3 Proeress Estimate - Unit Price Work Contractor's Application for Payment Owner: City of Elk River _ Owner's Project No.: R33.121582 Engineer: Jason W. Cook, P.E. _ _ Engineer's Project No.: R33.121582 Contractor: North Valley Inc. _ Contractor's Project No.: Project: 2021 Street Improvements Contract: Application No.: 1 Application Period: From 04/21/21 to 05/31/21 Application Date: 06/08/21 A a C D E F G H I I K L Bid Rem No. Description Contract Information Work Completed Materials Currently Stored (not in 6) i$} Work Completed and Materials Stored to Date (H+ I) $ %of Value of Item (1 / F) 4%) Balance to Finish IF -J) !S Item Quantity Units Unit Price ($ Value of Bid Item (CX E) S Estimated Quantity Incorporated In the Work Value of Work Completed to Date (E X 6) ISI 48 RELOCATE MAILBOX 14.00 EACH 133.75 1,872.50 4.00 535.001 535.00 29%1 1,337.50 49 LOOP DETECTOR DESIGN NM_ C 34.00 EACH 1,063.73 36,166.82 8.00 8,509.84 8,509.84 24%1 27,656.98 50 TRAFFIC CONTROL 1.00 LUMPSUM 15,515.34 15,515.34 0.20 3,103.07 3,103.07. 20% 12,412.27 51 SIGN PANELS TYPE C 30.00 SQ FT 53.50 1,605.00 1,605.D0 52 RELOCATE SIGN 2.00 EACH 160.50 321.00 321.00 53 STABILIZED CONSTRUCTION EXIT 8.00 LUMPSUM 535.01 4,780.08 4,280.08 54 STORM DRAIN INLET PROTECTION 85.00 EACH 101.65 8,640.25 54.00 5,489.10 5,489.10 64% 3,151.15 55 SILT FENCE, TYPE MS 780.00 LIN FT 3.74 2,917.20 78.00 291.72 291.72 10% 2,625.48 56 COMMON TOPSOIL BORROW (LV) 1,273.00 CU YD 37.45 47,673.85 212.00 7,939.40 7,939.40 17% 39,734.45 57 FERTILIZER TYPE 3 1,095.00 POUND 1.00 1,095.00 200.00 100.00 100.00 9% 995.00 58 SEEDING 3.20 ACRE 871.88 2,790.02 _ 0.48 418.50 418.50 15% 2,371.52 59 SEED MIXTURE 25-151 566.00 POUND 7.72 4,369.52 120.00 926.40 926.40 21% 3,443.12 60 HYDRAULIC BONDED FIBER MATRIX 10,920.00 POUND 1.67 18,236.40 1,680.00 2,805.60 2,805.60 15%. 15,430.80 61 LANDSCAPE ROCK 39.00 CU YD 80.25 3129.75 10.00 802.50 802.50 26% 2,327.25 62 4" SOLID LINE MULTI -COMPONENT (WHITE) 17,825.00 LIN FT 0.27 4,812.75 151.00 40.77 40.77 1% 4 771.98 63 4" SOLID LINE MULTI -COMPONENT (YELLOW) 6,105.00 LIN FT 0.27 1,648.35 1,648.35 64 24"SOLID LINE MULTI-COMPONENT(WHITE) 678.00 LIN FT 7.56 5,175.68 42.00 317.52 317.52 6% 4,808.16 65 4" BROKEN LINE MULTI-COMPONENT(WHITE) 5,470.00 LIN FT 0.27 1,476.90 160. Do 43.20 43.20 3% 1,433.70 66 4" BROKEN U N E MULTI-COMPONENT(YELLOW) 2279.00 LIN FT 0.27 615.33 190.00 51.301 51.30 8% 564.03 67 4" DOUBLE SOLID LINE MULTI-COMPONENT(YELL 11,457.00 LIN FT 0.54 6186.78 2.525,00 1,363.50 1,363.50 22% 4,823.28 68 CROSSWALK MULTI-COMPONENT(WHITE) 5,434.00 SQ FT 4.65 25,268.10 270.00 1,255.50 1255.50 5% 24012.60 69 PAVEMENT MESSAGE MULTI-COMIYINFNT 1,525.00 SQ FT 6.28 9,577.00 ID? DO 671.96 671.96 7% 8,905.04. Ori anal Contract Totalsi $ 4,764,032.23 5 914.887A3 $ 914,887A3 19% $ 3949144.90 Change Orden CO-1.1.1 MOBILIZATION 1.00 LUMPSUM 19,000.00 19,000.00 19,000.00 CO-1.1.2 REMOVE GATE VALVE & BOX 1.00 EACH 3,465.00 3,465.00 3,465.00 CO-1.1.3 10" PIPE PLUG 1.00 EACH 550.00 SSP,.00 - 550.00 CO-1.1.4 REMOVE AND REPLACE VALVE BOX 21.00 EACH 2,134.00 44,814.00 _ 44,814.00 CO-1.1.5 ADJUST VALVE BOX _ 22.00 EACH 124.74 2 744.25 (2,744.28) CO-1.1.6 SEAL DRAINAGE STRUCTURE ICATCH BASIN CHIMNEY SEAL) 14.00 EACH 400.00 5,60D.0D 2.00 8W.00 8D0.00 14% 4800.00 CO-1.1.7 SEAL DRAINAGE STRUCTURE (MANHOLE CHIMNEY SEAL) 9.00 EACH 400.00 3,600.00 3.00 3,200.00 3,200.00 89% 400.00 CO-1.1.8 EXTERIOR PIPE GROUT REPAIR 1.00 EACH 850.00 850.00 1.00 850.00 850.00 100% CO-1.2.1 MOBILIZATION 1.00 LUMPSUM 18963.00 1%96300 18,963.00 CO-1.2.2 CLEARING 0.10 ACRE 10,000.00 1,000.00 1,0D0.00 CO-1.2.3 GRUBBING _ 0.10 ACRE 10,000.00 1,000.00 1,000.00 CO-1.2.4 REMOVE CURB AND GUTTER 35.00 LIN FT 7.05 246.75 246.75 CO-1.2.5 COMMON EXCAVATION (P) 400.00 CU YD 15.41 6,164.00 6,164.00 CO-1.2.6 SUBGRADE EXCAVATION (EV) 75.00 CU YD _ 23.29 1,746.75 _ 1,746.75 CO-1.2.7 SELECT GRANULAR BORROW (CV) 75.00 CU YD 25.94 1,945.513 1,945.50 CO-1.2.8 SALVAGED AGGREGATE FROM STOCKPILE (CV) 305.01 CU VD 19.35 5.9[31.75 5,901.75 CO-1.2.9 AGGREGATE SURFACING CLASS 2 15.00 CU YD 74.96 1,124.40 1,124.40 CO-1.2.10 BITUMINOUS PATCH SPECIAL(DRIVEWAY/TRAIL) 15.00 1 SQYD 38.58 579.70 578.70 CO-1.2.11 BITUMINOUS PATCH SPECIAL (STREET) 132.OD SQYD 32.81 4,3.30.92 4,330.92 CO-1.2.12 MILL BITUMINOUS SURFACE(1.5") 3,150.00 SQ YD 1.25 3,937.50 _ 3,937.50 CO.1.2.13 TYPE SP 9.5 WEARING COURSE MIXTURE (2,C) 763.00 TON 75.85 57,873.55 57.873.55 CO-1.2.14 7" CONCRETE WALK 100.00 SQ FT 7.49 749.00 749.00 EICDC C-62D Contractor's Application for Payment Unit Price (c) 2018 National Society of Professional Engineers for EICDC. All rights reserved. 2 of 3 Prosiness Estimate - Unit Price Work Contractor's Application for Pavment Owner: City of Elk River Owner's Project No.: R13.121582 Engineer: Jason W. Cook, P.E. Engineer's Project No.: R13.121582 Contractor: North Valley Inc. Contractor's Project No.: Project: 2021 Street Improvements Contract: Application No.: 1 Application Period: From 04/21/21 to 05/31/21 Application Date: 06/09/21 A B C 0 E F 6 H t I K L Bid Item No. Description Contract Information Work Completed Materials Currently Stored (not in G) ($) Work Completed and Materials Stored to Date (H+1) IS1 %of Value of Item (1 / F) (XJ Balance to Finish (F -1) IS) Item Quantity Units ce L53.S0 Value of Bid Item (c X E) $ Estimated Quantity Incorporated in the Work Value of Work Completed to Date (E X G) IS) CO-1.2.15 CONCRETE CURB & GUTTER DESIGN B612 35.00 LIN FT7.50 962.50 962.50 CO-1.2.16 TRAFFICCONTROL 1.00 LUMP SUM25.00 825.00 825.00 CO-1.2.17 SIGN PANELS TYPE C 2.70 SQ FT 144.45 _ 144.45 CO-1.2.18 RELOCATESIGN 5.00 EACH 160.50 807$D 802.50 CO-1.2.19 STORM DRAIN INLET PROTECTION 1,00 EACH 101.65 101-6s 101.65 CO-1.2.20 SILT FENCE, TYPE MS 300,00 LIN FT 3.74 1,172.00 1,122.00 CO-1.2.21 COMMON TOPSOIL BORROW(LV) 365.00 CU YD 37.45 13,669.25 _ 13,669.25 CO.1.2.22 FERTILIZER TYPE 3 240.00 POUND 1.00 240.00 240.00 CO-1.2.23 SEEDING 0.80 ACRE 871.88 697.50 697.50 CO.1.2.24 ISEED MIXTURE 25-151 144.00 POUND 7.72 1,111.68 1,111.68 CO-1.2.25 HYDRAULIC BONDED FIBER MATRIX 2,800.00 POUND 1.67 4,676.00 4,676.00 CO-1.2.26 4"SOLID LINE MULTI-COMPONENT(WHITE) 1,900.00 UN FT 0.27 513.00 513.00 CO-1.2.27 PAVEMENT MESSAGE MULTI -COMPONENT 14.00 SQ FT 6.28 87,92 87.92 CO-1.3.1 REMOVE SIGN 1.00 EACH 82.50 82.50 82.50 CO-1.3.2 SALVAGECASTING 6.00 EACH 285.00 1.,710.00 1,710.00 CO-1.3.3 REMOVE CURB & GUTTER 675.00 UN FT 7.05 4,758.75 4,758.75 CO-1.3.4 REMOVE CONCRETE PAVEMENT 410.00 SQ FT 1.05 430.50 _ 430.50 CO-1.3.5 REMOVE CONCRETE NOSE 200.D0 SQ FT 8.50 1,700-00 1,7oo 00 CO-1.3.6 TYPE SP 9.5 WEARING COURSE MIXTURE (4.F1 (203.00) TON 65.43 _ 13 BL24 (13,282.29) CO-1.3.7 TYPE SP 12.5 NON WEARING COURSE MIXTURE (4,C) 1127.00 TON 58.83 7,471..41 _ 7,471.41 CO-1.3.8 CONNECTTO EXISTING STORM SEWER 3.00 EACH 897.35 2892-05 2,692.05 CO-1.3.9 CONSTRUCT DRAINAGE STRUCTURE DESIGN SPECIAL 11.40 LIN FT 1,072.50 _ 12,226.50 12,226.50 CO-1.3.10 CASTING ASSEMBLY (STORM MANHOLE) 3.00 EACH 951.50 2,854.50 2,854.50 CO-1.3.11 CASTING ASSEMBLY (SALVAGED STORM MANHOLE) 1.00 EACH 835.00 83500 935.O0 CO-1.3.12 CASTING ASSEMBLY(SALVAGED CATCH BASIN) 4.00 EACH 745.00 2,980.W 2,980.00 CO-1.3.13 4" CONCRETE WALK 3,035.00 SQ FT 5.89 17,876.15 17,876.15 CO-1.3.14 CONCRETE CURB & GUTTER DESIGN B618 870.00 LIN FT 27.87 24,246.90 24,246.90 CO-1.3.15 CONCRETE MEDIAN NOSE -SPECIAL 125.00 SQ FT 25.00 1.975,00 1,875.00 CO-1.3.16 COM MON TOPSOIL BORROW(LV) 160.00 CU YD 37.45 S."2.00 - 5,992.00 CO-1.3.17 FERTILIZER TYPE 45.00 POUND 1.00 45.00 45.00 CO-1.3.18 SEEDING 0.15 ACRE 871.88 130.7E 130.78 CO-1.3.19 SEED MIXTURE 25-151 27.00 POUND 7.72 2D8.44 - 208.44 CO-1.3.20 HYDRAULIC BONDED FIBER MATRIX 525.00 POUND 1.67 SM73 876.75 CO-1.3.21 4"SOLID UNE MULTI-COMPONENT(WHITE) [290.001 LIN FT 0.27 (78-30) - - (78,301 CO.1.3.22 PAVEMENT MESSAGE MULTI -COMPONENT (30.00)1 SQ FT 6.28 288.40) (188.40 Change Order Totals $ 266,150.41 $ 4,850.00 $ S 4,650.00 z%li S 261300A3 D nal Contract and Change Orders ProJect Totals $ 5,030,182.64 I Is 919,737.43 $ $ 919,737.43 26% $ 4,110,44s.21 E)COC C-620 Contractor's Application for Payment Unit Price (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 3 of 3 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) $ 1,864,415.55 5. RETAINAGE 5% $ 39,652.79 6. TOTAL EARNED LESS RETAINAGE $ 1,824,762.76 7. LESS PREVIOUS PAYMENTS $ 1,687,875.15 8. CURRENT PAYMENT DUE $ 136,887.61 9. BALANCE TO FINISH, INCLUDING RETAINAGE $ 245,304.24 CHANGE ORDER SUMMARY ADDITIONS I DEDUCTIONS Prior months approved change orders Total approved CO's this month Total $ - $ NET CHANGES by Change Order $ Project Guaranteed Energy Savings Agreement Remit payment to Apex Facility Solutions, SBC 403 Jackson St Suite 308 Anoka MN 55303 APPLICATION FOR PAYMENT Invoice No: 6 Invoice date: 6/11/2021 Billed through: 6/30/2021 Apex Project number: 30320046 The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herin is now due. Contractor: Apex Facility Solutions, SBC �17 A Z-&4-z CONTINUATION SHEET - PAYMENT DETAIL Invoice # 6 Invoice date 6/11/2021 Billed through 6/30/2021 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% j $ 11 AHU Replacement- Ice Arena $ 255,886 $ 255,886.00 $ 255,886.00 $ 100% $ 12 Lighting Upgrade - City Hall $ 122,474 $ 122,474.00 $ 104,715.27 $ 17,758.73 100% $ - $ 11,635.03 $ 6,123.70 13 Boiler Replacement - City Hall $ 261,436 $ 143,789.80 $ 86,927.47 $ 56,862.33 55% $ 117,646.20 $ 49,672.84 $ 7,189.49 14 Controls Upgrades - City Hall $ 24,828 $ 23,586.60 $ 22,407.27 $ 1,179.33 95% $ 1,241.40 $ - $ 1,179.33 15 Lighting Upgrade - Library $ 128,424 $ 128,424.00 $ 115,902.66 $ 12,521.34 100% $ - $ 6,100.14 $ 6,421.20 16 Controls Upgrades - Library $ 2,114 $ 1,902.60 $ 1,807.47 $ 95.13 90% $ 211.40 $ - $ 95.13 17 Duct Sealing - Library $ 19,871 $ 14,903.25 $ 14,158.09 $ 745.16 75% $ 4,967.75 $ $ 745.16 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 $ 82,413.00 $ 70,463.11 $ 11,949.89 100% $ - $ 7,829.24 $ 4,120.65 20 Controls Modifications - Public Safety $ 1,449 $ 1,304.10 $ 1,238.89 $ 65.21 90% $ 144.90 $ - $ 65.21 21 Lighting Upgrade - Public Works $ 118,594 $ 118,594.00 $ 95,764.65 $ 22,829.35 100% $ - $ 16,899.65 $ 5,929.70 22 Building Envelope Upgrades - Public Works $ 50,268 $ 50,268.00 $ 11,938.65 $ 38,329.35 100% $ - $ 35,815.95 $ 2,513.40 23 Controls Modifications - Public Works $ 3,607 $ 3,246.30 $ 3,083.98 $ 162.32 90% $ 360.70 $ - $ 162.32 24 Lighting Upgrade - NB Liquor $ 1,397 $ 1,397.00 $ 1,327.15 $ 69.85 100% $ - $ - $ 69.85 25 Building Envelope Upgrades - NB Liquor $ 4,703 $ 4,703.00 $ 1,116.96 $ 3,586.04 100% $ - $ 3,350.89 $ 235.15 26 Control Addition - NB Liquor $ 7,528 $ 6,775.20 $ 6,436.44 $ 338.76 90% $ 752.80 $ - $ 338.76 27 Lighting Upgrade - WB Liquor $ 36,291 $ 36,291.00 $ 34,476.45 $ 1,814.55 100% $ - $ - $ 1,814.55 28 Building Envelope Upgrades - WB Liquor $ 1,791 $ 1,791.00 $ 425.36 $ 1,365.64 100% $ - $ 1,276.09 $ 89.55 29 Control Addition - WB Liquor $ 7,528 $ 6,775.20 $ 6,436.44 $ 338.76 90% $ 752.80 $ - $ 338.76 30 Lighting Upgrade - FS1 $ 21,509 $ 21,509.00 $ 20,433.55 $ 1,075.45 100% $ - $ - $ 1,075.45 31 Building Envelope Upgrades - Ice Arena $ 6,046 $ 6,046.00 $ 1,435.92 $ 4,610.08 100% $ - $ 4,307.78 $ 302.30 32 Commissioning of New Bldg Addition $ 28,986 $ - $ - $ - 0% $ 28,986.00 $ - $ 33 DES $ 4,800 $ 4,800.00 $ 4,800.00 $ 100% $ - $ - Totals $2,070,067 $ 1,864,415.55 $ 1,687,875.15 $ 176,540.40 1 90% $ 205,651.45 $ 136,887.61 $ 39,652.79