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4.3 SR 07-19-2021Request for Action To Item Number Mayor and Ci T Council 4.3 Agenda Section Meeting Date Prepared by Consent July 19, 2021 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Pay Estimates Justin Femrite P.E., Public Works Director Reviewed by Action Requested Approve, by motion, the pay estimates detailed below. Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact PROJECT Windsor Park 3T`` Sewer Extension Public Safety Building Expansion Fire Station #3 2021 Street Improvements Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 4 — G.F Jedlicki Inc. ■ Pay Estimate 9 — Terra Construction ■ Pay Estimate 5 — Terra Construction ■ Pay Estimate 2 — North Valley Inc. Pay Est. # Contractor 4 — Partial G.F Jedlicki Inc. 9 — Partial Terra Construction 5 — Partial Terra Construction 2 — Partial North Valley Inc. Amount $317,441.85 $285,548.09 $506,868.18 $713,011.16 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 Partial Pay Estimate No.: MN PARK 3RD ADDITION SMR EXTENSION CITY OF ELK RIVER, MN BMJ PROJECT NO. R19AZ24115 171k-AIADocument G702 —1992 Application and Certificate for Payment TO OWNER: City of Ok River 13065 Orono Parkway NW Elk River, MN 55330 FROM `Cerra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 Code: 421-4-2190-4520 PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-009 Expansion and Fire Station No. 3 PERIOD TO: June 30, 2021 CONTRACT FOR: General Construction VIA BKV Group CONTRACT DATE: October 19, 2020 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: I20-700 I Mlnncapolis, MN 55401 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for paynicnt, as shown below, in connection with the Contract. AIA Document G7031, Continuation Sheet, is attached. 1. ORIGINAL CONTRACT SUM ....... ........... ....... ... .......... ................ I ...... ,.................. $6,290,219.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 ;k 2) ............................................................ $6,290,219,00 4. TOTAL COMPLETED & STORED TO DATE (Column G on 0703) ................. $4,669,396.69 5. RETAINAGE: a. 5,00 % of Completed Work (Column D + E on G703) $233,469.84 b, 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of 0703) ................. $233,469.84 Distribution to: OVINER; E ARCHITECT: CONTRACTOR HELD. �] 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 atno2mts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received I the caner, and that current payment shown herein is now duc. CONTRACTOR: r70 By; Date: -71' 7 !/ Stale of Minneso County of: Hennepin Subscribed and swom to before STACEY E. GRl1ETT �-yyy T Not Public, State of Minnesota Inc thisa 0�. , �, �Y My Commission Expires - , January 31, 2025 Notary Pu My Commission expires: January 31, 2025 6. TOTAL EARNED LESS RETAINAGE ................................................................... 54,435,926.85 ARCHITECT'S CERTIFICATE FOR PAYMENT (Zinc 4 Less Line 5 Total) In accordance with the Contract Documents, based on on -site observations and the data 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ........................................... $4,150,379.76 comprising this application, the Architect certifies to the Owner that to the best of the (Line 6 from prior Certificate) .Architect's knowledge, infon-nation and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is S. CURRENT PAYMENT DUE $285,548.091 entitled to payment of the AMOUNT CERTIFIED, 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $1,854,29115 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 AMOUNT CERTIFIED.....................................................................I......I......... $285,548.09 (Attach explanation ifamount certified differs from the antaunt applied. Initial cell figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT-/�� 13y: /' vDate 07/07/2021 This Certificate is not negotiable. The AMOUNT CFRTll�IF'.D 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 G702a'-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 Occuments" are registered trademarks and may not be used without permission. This document was produced by AIA software at 1525:57 CT on 07/0612021 under Order No.1547996054 which expires on 04/2412022, is not for resale, is licensed for one -lime use only, and may only be used in accordance with the AIA Contract Documentse Terms of Service. To report copyright violations, e-mail copyright c@aia.org. User Notes: [3139ADA57] Terra Project Number 20.700 Te rra El k River Publ is Safety Bui Idi ng Expanson � � CCN ST..0 TICN City of Elk River CONTINUATION SHEET A/ADOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 6/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21 A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION / SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) COST TRANSFER (D +E) (NOT IN TO DATE CODE D OR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.00% $ - $ 500.00 Bonds 01-0110 Bonds & Insurance $ 79,528.00 $ 79,528.00 $ 79,528.00 $ 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 $ 5,507.50 $ 795,303.00 $ 535,476.02 $ 61,309.93 $ 596,785.95 75.04% $ 198,517.05 $ 29,839.30 CM Contingency 01-0150 CM Contingency $ 238,379.00 $ (192,461.72) $ 45,917.28 $ - $ - 0.00% $ 45,917.28 $ - CM Fee CM Fee $ 92,372.00 $ 92,372.00 $ 64,156.66 $ 4,414.00 $ 68,570.66 74.23% $ 23,801.34 $ 3,428.53 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 112,826.16 $ 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 $ 19,873.81 $ 1,302.00 $ 21,175.81 92.61% $ 1,690.19 $ 1,058.79 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 $ 2,250.00 $ 6,300.00 72.41% $ 2,400.00 $ 315.00 Ebert 03-3300 3A Exterior Concrete Material $ 7,412.00 $ - $ - $ 7,412.00 $ 3,960.00 $ 1,199.00 $ 5,159.00 69.60% $ 2,253.00 $ 257.95 Ebert 03-3300 32D General Conditions $ 5,200.00 $ - $ - $ 5,200.00 $ 3,295.20 $ 1,116.00 $ 4,411.20 84.83% $ 788.80 $ 220.56 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 $ 30,272.00 $ 38,784.00 100.00% $ - $ 1,939.20 Ebert 03-3300 32D Site Concrete Labor $ 13,100.00 $ - $ - $ 13,100.00 $ 5,400.00 $ 2,900.00 $ 8,300.00 63.36% $ 4,800.00 $ 415.00 Ebert 03-3300 32D Site Concrete Material $ 10,219.00 $ - $ - $ 10,219.00 $ 2,410.00 $ 5,102.00 $ 7,512.00 73.51% $ 2,707.00 $ 375.60 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 $ 3,952.51 $ 3,952.51 )ert 03-3300 32D COBS RFIti62 added apron $ - $ - $ 496.74 $ 496.74 $ 496.74 $ 496.74 )ert 03-3300 32D CO#9 RFI#116 Add Alt for Fence Pier $ - $ - $ 3,362.84 $ 3,362.84 $ - $ - )ert 03-3300 32D CO#10 Eeiminate sealer in 176 $ - $ - $ (149.56) $ (149.56) $ - $ (149.56) $ (149.56 )ert 03-3300 32D CO#11 Add pour for PD card reader $ - $ - $ 1,245.32 $ 1,245.32 $ - $ 1,245.32 $ 1,245.32 )ert 03-3300 32D CO#12 RFI#116 Add Alt for Fence Pier $ - $ - $ (2,816.65) $ (2,816.65) $ - $ (2,816.65) $ (2,816.65 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 SAD Associates 04-4200 4A FD- Addition/Remodel 042000 L Labor $ 179,900.00 $ - $ - $ 179,900.00 $ 108,000.00 $ 108,000.00 SAD Associates 04-4200 4A FD- Addition/Remodel 042000 M Material $ 107,800.00 $ - $ - $ 107,800.00 $ 64,800.00 $ 64,800.00 SAD 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 KID Associates 04-4200 4A PD- Addition/Remodel 042000M Material $ 35,180.00 $ - $ - $ 35,180.00 $ 35,180.00 $ 35,180.00 KID Associates 04-4200 4A COtf1 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 PRtf1R $ - $ - $ 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 SAD Associates 04-4200 4A CO#6 RFI#93 $ - $ - $ (1,040.00) $ (1,040.00) $ (1,040.00) $ (1,040.00 SAD Associates 04-4200 4A CO#7 RFI#76 Eliminate 4" Patch Work $ - $ - $ (491.00) $ (491.00) $ (491.00) $ (491.00 SAD Associates 04-4200 4A COBS T&M Cut Bolts $ - $ - $ 691.00 $ 691.00 $ 691.00 $ 691.00 KID Associates 04-4200 4A CO#9 RFI#106 $ - $ - $ 735.00 $ 735.00 $ - $ - KD Associates 04-4200 4A CO#10 RFI#130 $ - $ - $ 7,186.00 $ 7,186.00 $ - $ - _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 $ 18,282.68 $ 26,118.12 _n's Structural Fab 05-5120 5A COtf1 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) $ - $ (2,858.00) $ (2,858.00 _n's Structural Fab 05-5120 5A CO#3 PRtf1R $ - $ - $ 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 $ - $ 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 $ - $ 495.00 $ 495.00 _n's Structural Fab 05-5120 5A COBS Expedited Shipping $ - $ - $ 700.00 $ 700.00 $ - $ 700.00 $ 700.00 _n's Structural Fab 05-5120 5A CO#9 PR#17 $ - $ - $ 2,898.00 $ 2,898.00 $ - $ 2,898.00 $ 2,898.00 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 COtf1 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 PRtf1R $ - $ - $ 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 $ - $ - .00.00% $ .00.00% $ .00.00% $ 0.00% $ 3,362.84 .00.00% $ - .00.00% $ .00.00% $ .00.00% $ 0.00% $ 17,700.00 0.00% $ 12,360.00 33.33% $ 2,000.00 .00.00% $ - 60.03% $ 71,900.00 60.11% $ 43,000.00 #DIV/0! $ - #DIV/0! $ - .00.00% $ .00.00% $ .00.00% $ .00.00% $ .00.00% $ .00.00% $ .00.00% $ .00.00% $ .00.00% $ .00.00% $ 0.00% $ 735.00 0.00% $ 7,186.00 #DIV/0!I #DIV/0! 1,600.00 1,500.00 619.14 309.57 $ (2.52 $ 197.63 $ 24.64 $ (7.46 $ 62.27 $ (140.83 $ 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 5 - 2,558.09 2,696.66 1,186.63 1,305.91 51.74 112.65 27.07 26.75 88.80 24.75 35.00 144.90 416.10 325.00 375.00 225.00 139.00 100.00 200.00 67.50 32.90 24.14 86.05 of Erectors 05-5121 5B of Erectors 05-5121 5B of Erectors 05-5121 5B of Erectors 05-5121 5B of Erectors 05-5121 5B 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 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 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 RFI#76 Added Crane Mob Plug Weld RFI#124 PR#17 RFI#101 A FD Addition Envelop A FD Addition Interior A FD Renovation C PD Addition Envelope 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 ASI#1 Toilet Partition Used Allowance ($9,102 left) PD Upper Level Shades Eliminate WG-1 ASI 1 - PR#14 Allowance Usage Added Cabinets on PD level 2 Allowance Usage (Total-6596.35) OAllowance Usage (Total-7956.35) 1 Allowance Reduction (Total 6,602.55) 2 RFI#120 3 Allowance Usage (Remaining $5879.33) 4 Allowance reduction 11 ASI 2R 12 COR#37 Furn&Instal Window Sill PD L2 13 Added Cabinets on PD level 2 14 PR#16 15 Coat hanger rod/shelf 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 12 RFI#59 gM gL Metal M Metal L RFI#59 RFI#76 Repair Existing EPDM RFI#63 Wall Panels PR#2R Caulk Patching $ - $ - $ 675.00 $ 675.00 $ 675.00 $ 675.00 100.00% $ - $ 33.75 $ - $ - $ 1,355.80 $ 1,355.80 $ 1,355.80 $ 1,355.80 100.00% $ - $ 67.79 $ - $ - $ (825.52) $ (825.52) $ - $ - 0.00% $ (825.52) $ - $ - $ - $ 2,712.56 $ 2,712.56 $ - $ - 0.00% $ 2,712.56 $ - $ - $ - $ 412.76 $ 412.76 $ - $ - 0.00% $ 412.76 $ - $ 11,000.00 $ - $ - $ 11,000.00 $ 11,000.00 $ 11,000.00 100.00% $ - $ 550.00 $ 10,200.00 $ - $ - $ 10,200.00 $ 10,200.00 $ 10,200.00 100.00% $ - $ 510.00 $ 17,000.00 $ - $ - $ 17,000.00 $ - $ - 0.00% $ 17,000.00 $ - $ 18,000.00 $ - $ - $ 18,000.00 $ 18,000.00 $ 18,000.00 100.00% $ - $ 900.00 $ 3,000.00 $ - $ - $ 3,000.00 $ - $ 3,000.00 $ 3,000.00 100.00% $ - $ 150.00 $ 10,300.00 $ - $ - $ 10,300.00 $ - $ 10,300.00 $ 10,300.00 100.00% $ - $ 515.00 $ 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 $ 3,397.45 $ (0.45) $ 3,397.00 33.97% $ 6,603.00 $ 169.65 $ 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 $ 12,500.00 100.00% $ - $ 625.00 $ - $ - $ 1,816.28 $ 1,816.28 $ 1,816.28 $ 1,816.28 100.00% $ - $ 90.61 $ - $ - $ - $ - $ - $ - #DIV/O! $ - $ - $ - $ - $ 10,970.30 $ 10,970.30 $ 10,970.30 $ 10,970.30 100.00% $ - $ 546.52 $ - $ - $ (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% $ - $ 10.16 $ - $ - $ 696.04 $ 696.04 $ 696.04 $ 696.04 100.00% $ - $ 44.90 $ - $ - $ - $ - $ - $ - #DIV/O! $ - $ - $ - $ - $ 246.42 $ 246.42 $ 246.42 $ 246.42 100.00% $ - $ 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 $ - $ - $ - $ - $ - $ - $ - #DIV/O! $ - $ - $ - $ - $ (846.76) $ (846.76) $ - $ - 0.00% $ (846.76) $ - $ 83,750.00 $ - $ (14,041.00) $ 69,709.00 $ 5,755.00 $ 5,755.00 6.26% $ 63,954.00 $ 267.75 $ - $ - $ (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) $ - $ - $ - $ 434.00 $ 434.00 $ - $ - 0.00% $ 434.00 $ - $ 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% $ - $ 262.65 $ 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) $ - $ - $ (669.74) $ (669.74) $ (669.74) $ (669.74) 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% $ - $ 36.55 $ - $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00% $ - $ 56.20 $ - $ - $ 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% $ - $ 65.20 $ 17,661.00 $ - $ - $ 17,661.00 $ - $ 17,661.00 $ 17,661.00 100.00% $ - $ 694.05 $ 39,684.00 $ - $ - $ 39,684.00 $ 24,000.00 $ 12,500.00 $ 36,500.00 91.98% $ 3,184.00 $ 1,825.00 $ - $ - $ 190.00 $ 190.00 $ - $ 190.00 $ 190.00 100.00% $ - $ 9.50 laumadee Creek 1 07-7900 1 7D JCO#2 RFI#12 I I $ - I $ - 1 $ 1,480.00 1 $ 1,480.00 1 $ - 1 $ 1,480.00 1 1 $ 1,480.00 lid -Central Door 08-6200 SA Hardware Material $ 36,623.00 $ - $ - $ 36,623.00 $ 25,706.61 $ 25,706.61 lid -Central Door 08-6200 SA HIM Door Material $ 11,098.00 $ - $ - $ 11,098.00 $ 7,109.02 $ 7,109.02 lid -Central Door 08-6200 SA HIM Frame Material $ 22,122.00 $ - $ - $ 22,122.00 $ 22,122.00 $ 22,122.00 lid -Central Door 08-6200 SA Specialty Material $ 3,541.00 $ - $ - $ 3,541.00 $ - $ 3,541.00 $ 3,541.00 lid -Central Door 08-6200 SA WD Door Material $ 12,861.00 $ - $ - $ 12,861.00 $ 12,861.00 $ 12,861.00 lid -Central Door 08-6200 SA COtf1 $ - $ - $ 1,294.50 $ 1,294.50 $ 1,294.50 $ 1,294.50 lid -Central Door 08-6200 SA CO#2 RFI#109 $ - $ - $ 513.56 $ 513.56 $ 513.56 $ 513.56 'awford Doors 08-6361 SB OH Doors -Material $ 50,475.00 $ - $ - $ 50,475.00 $ 50,475.00 $ 50,475.00 'awford Doors 08-6361 SB OH Doors -Labor $ 12,800.00 $ - $ - $ 12,800.00 $ 12,800.00 $ 12,800.00 'awford Doors 08-6361 SB High Speed Doors -Material $ 56,525.00 $ - $ - $ 56,525.00 $ 56,525.00 $ 56,525.00 'awford Doors 08-6361 SB High Speed Doors -Labor $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 'awford Doors 08-6361 SB COtf1 High Speed Door VE Option #1 $ - $ - $ (6,100.00) $ (6,100.00) $ (6,100.00) $ (6,100.00) 'awford Doors 08-6361 SB CO#2 Powder Coat Color for High Speed Doors $ - $ - $ 2,310.00 $ 2,310.00 $ 2,310.00 $ 2,310.00 'awford Doors 08-6361 SB CO#3 Credit Ground Loop at 173A $ - $ - $ (150.70) $ (150.70) $ - $ - 'awford Doors 08-6361 SB CO#4 Credit for single phase OH Door Operator $ - $ - $ (1,992.00) $ (1,992.00) $ - $ - eartland Glass 08-8800 SC Aluminum, Glass and Glazing-PD Material $ 7,462.00 $ - $ - $ 7,462.00 $ 6,810.00 $ 595.00 $ 7,405.00 eartland Glass 08-8800 SC Aluminum, Glass and Glazing-PD Labor/GC's $ 11,810.00 $ - $ - $ 11,810.00 $ 9,685.00 $ 1,235.00 $ 10,920.00 eartland Glass 08-8800 SC Aluminum, Glass and Glazing -Fire Material $ 31,920.00 $ - $ - $ 31,920.00 $ 20,265.00 $ 1,990.00 $ 22,255.00 eartland Glass 08-8800 SC Aluminum, Glass and Glazing -Fire Labor/GC's $ 16,742.00 $ - $ - $ 16,742.00 $ 5,860.00 $ 766.00 $ 6,628.00 eartland Glass 08-8800 SC COtf1 - PR#01 $ - $ - $ 2,595.00 $ 2,595.00 $ 2,595.00 $ 2,595.00 eartland Glass 08-8800 SC CO#2 RFI#117 $ - $ - $ 1,310.00 $ 1,310.00 $ 1,310.00 $ 1,310.00 uality Drywall 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 uality Drywall 09-9250 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,000.00 $ 9,600.00 $ 9,600.00 uality Drywall 09-9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ 16,000.00 $ 16,000.00 uality Drywall 09-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ 3,200.00 $ 3,200.00 uality Drywall 09-9250 9A EIFS Material $ 8,000.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 uality Drywall 09-9250 9A Metal Framing Labor $ 45,000.00 $ - $ - $ 45,000.00 $ 36,000.00 $ 36,000.00 uality Drywall 09-9250 9A Drywall Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 48,000.00 $ 48,000.00 uality Drywall 09-9250 9A Taping Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 16,000.00 $ 16,000.00 uality Drywall 09-9250 9A EIFS Labor $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 uality Drywall 09-9250 9A Allowance $ 7,000.00 $ - $ - $ 7,000.00 $ 1,750.00 $ 2,000.00 $ 3,750.00 uality Drywall 09-9250 9A CO#I Remove Air Barrier at EIFS from Scope $ - $ - $ 2,533.30 $ 2,533.30 $ 2,533.30 $ 2,533.30 uality Drywall 09-9250 9A CO#2 Demo and Patch RI PD Upper Level $ - $ - $ 2,775.00 $ 2,775.00 $ 2,775.00 $ 2,775.00 uality Drywall 09-9250 9A CO#3 RFI#36 $ - $ - $ 1,637.00 $ 1,637.00 $ 1,637.00 $ 1,637.00 uality Drywall 09-9250 9A CO#4 PR#17 $ - $ - $ 3,959.00 $ 3,959.00 $ 3,959.00 $ 3,959.00 uality Drywall 09-9250 9A CO#5 Allowance usage (remaining $3395) $ - $ - $ - $ - $ - $ - $ - uality Drywall 09-9250 9A CO#6 Allowance usage (remaining $1855) $ - $ - $ - $ - $ - $ - uality Drywall 09-9250 9A CO#7 RFI#132 $ - $ - $ 2,221.00 $ 2,221.00 $ - $ 2,221.00 $ 2,221.00 uality Drywall 09-9250 9A COBS RFI#106 $ - $ - $ 650.00 $ 650.00 $ - $ 650.00 $ 650.00 lid -State Tile 09-9300 9B Tile Labor $ 19,311.00 $ - $ - $ 19,311.00 $ - $ - lid -State Tile 09-9300 9B Tile Materials $ 17,693.00 $ - $ - $ 17,693.00 $ 17,693.00 $ 17,693.00 lid -State Tile 09-9300 9B Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 lid -State Tile 09-9300 9B Area B - Upper (212, 220, 221) Labor $ 8,307.00 $ - $ - $ 8,307.00 $ 6,400.00 $ 6,400.00 lid -State Tile 09-9300 9B Area B- Lower (150) Material $ 300.00 $ - $ - $ 300.00 $ - $ - lid -State Tile 09-9300 9B COtf1 AS12RTL 8-11 Change $ - $ - $ 7,472.00 $ 7,472.00 $ - $ - lid -State Tile 09-9300 9B CO#2 Wall Tile Repair (B/C Klein) $ - $ - $ 150.00 $ 150.00 $ - $ - lid -State Tile 09-9300 9B CO#3 Tile in Duty Bay 176 $ - $ - $ 495.00 $ 495.00 $ - $ - min City Acoustics 09-9510 9C ACT -Police M $ 19,700.00 $ - $ - $ 19,700.00 $ 16,745.00 $ 2,955.00 $ 19,700.00 min City Acoustics 09-9510 9C ACT -Police L $ 9,000.00 $ - $ - $ 9,000.00 $ 7,650.00 $ 1,350.00 $ 9,000.00 min City Acoustics 09-9510 9C ACT -Fire M $ 3,600.00 $ - $ - $ 3,600.00 $ - $ - min City Acoustics 09-9510 9C ACT -Fire L $ 2,400.00 $ - $ - $ 2,400.00 $ - $ - min City Acoustics 09-9510 9C COtf1 Change ACT-1 & 2 $ - $ - $ 6,829.00 $ 6,829.00 $ 6,829.00 $ 6,829.00 razzini Bros. 09-9660 9D Flooring-M $ 41,305.00 $ - $ (8,505.00) $ 32,800.00 $ 32,800.00 $ 32,800.00 razzini Bros. 09-9660 9D Flooring-L $ 7,660.00 $ - $ - $ 7,660.00 $ 2,600.00 $ 2,600.00 razzini Bros. 09-9660 9D Flooring -Mob $ 675.00 $ - $ - $ 675.00 $ 600.00 $ 600.00 100.00%I $ 70.19% $ 10,916.39 64.06% $ 3,966.98 100.00% $ - 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 0.00% $ (150.70) 0.00% $ (1,992.00) 99.24% $ 57.00 92.46% $ 690.00 69.72% $ 9,665.00 39.59% $ 10,114.00 100.00% $ - 100.00% 5 - 53 #DIV/0!I #DIV/0! 77 33 $ 2,400.00 $ 4,000.00 $ 800.00 $ 9,000.00 $ 12,000.00 $ 4,000.00 $ 3,250.00 $ 19,311.00 $ 1,907.00 $ 300.00 $ 7,472.00 $ 150.00 $ 495.00 $ 3,600.00 $ 2,400.00 $ 5,060.00 $ 275.00 $ 74.00 1,285.33 355.45 1,106.10 177.05 643.05 64.73 25.66 2,523.75 640.00 2,826.25 250.00 (305.00) 115.50 370.25 546.00 1,112.75 331.40 129.75 65.50 250.00 460.00 800.00 160.00 400.00 1,800.00 2,400.00 800.00 750.00 167.50 126.67 136.75 61.65 197.95 $ 111.05 $ 32.50 $ 664.65 $ 40.00 $ 320.00 $ 965.00 $ 450.00 $ 341.45 $ 1,640.00 $ 130.00 $ 30.00 razzini Bros. 09-9660 9D razzini Bros. 09-9660 9D razzini Bros. 09-9660 9D razzini Bros. 09-9660 9D razzini Bros. 09-9660 9D i rface Pro's 09-9671 9E i rface Pro's 09-9671 9E rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A ecise Heating 15-1500 22A "ASI 2R 12 Stair Treads 13 Added mat in 176 ,inous Flooring 11 RFIti66 ice-Wallcovering L ice-Wallcovering M ice -Applied Film L ice -Applied Film M ice -Exterior Paint L ice -Exterior Paint M ice -interior Paint L ice -Interior Paint M Wallcovering L Wallcovering M Exterior Paint L Exterior Paint M Interior Paint L Interior Paint M 11 PRtf1R 12 PR#14 13 ASI#14R 14 Allowance Usage (Remaining $3147.50) 15 PR#17 16 PD 2nd Level touch up formance Bond HVAC formance Bond Plumbing HVAC HVAC HVAC HVAC Plumbing Plumbing Plumbing Plumbing D Alt#3 RTU Replacement D Alt#3 RTU Replacement 11 RFI#19 Response 12 PR#2R Roof Drains 13 PR#03 14 PR#07 15 PR#09 16 ASI#06 17 ASI 1 NB RFI#75 19 RFI#103 110 RFI#95 N11 Add to fix damaged Air and Sewer Line At PD 112 RFI#91 113 PR#16 114 Add to fix damaged Storm Drain at FD 115 PR#16 116 RFI#72 117 RFI#116 116 RFI#92 119 RFI#123 120 PR#21 121 Expansion tank in FD Labor Material Labor Material Labor Material Labor Material Labor Material $ 1,300.00 $ - $ - $ 1,300.00 $ 1,300.00 $ 1,300.00 100.00% $ - $ 65.00 $ 965.00 $ - $ - $ 965.00 $ 965.00 $ 965.00 100.00% $ - $ 49.25 $ - $ - $ (520.00) $ (520.00) $ - $ - 0.00% $ (520.00) $ - $ - $ - $ 6,712.00 $ 6,712.00 $ 3,500.00 $ 3,500.00 52.15% $ 3,212.00 $ 175.00 $ - $ - $ 3,093.00 $ 3,093.00 $ - $ 3,093.00 $ 3,093.00 100.00% $ - $ 154.65 $ 98,912.50 $ - $ - $ 98,912.50 $ - $ - 0.00% $ 98,912.50 $ - $ - $ - $ 704.00 $ 704.00 $ - $ - 0.00% $ 704.00 $ - $ 4,204.00 $ - $ - $ 4,204.00 $ 711.00 $ 711.00 16.91% $ 3,493.00 $ 35.55 $ 11,228.00 $ - $ - $ 11,228.00 $ 11,228.00 $ 11,228.00 100.00% $ - $ 561.40 $ 2,918.00 $ - $ - $ 2,918.00 $ - $ 2,918.00 $ 2,918.00 100.00% $ - $ 145.90 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ 249.00 $ - $ - $ 249.00 $ - $ - 0.00% $ 249.00 $ - $ 46.00 $ - $ - $ 46.00 $ - $ - 0.00% $ 46.00 $ - $ 40,581.00 $ - $ - $ 40,581.00 $ 17,830.25 $ 9,971.34 $ 27,801.59 66.51% $ 12,779.41 $ 1,390.08 $ 7,730.00 $ - $ - $ 7,730.00 $ 4,700.00 $ 2,000.00 $ 6,700.00 66.68% $ 1,030.00 $ 335.00 $ 154.00 $ - $ - $ 154.00 $ - $ - 0.00% $ 154.00 $ - $ 1,605.00 $ - $ - $ 1,605.00 $ 1,605.00 $ 1,605.00 100.00% $ - $ 60.25 $ 1,368.00 $ - $ - $ 1,368.00 $ - $ - 0.00% $ 1,368.00 $ - $ 260.00 $ - $ - $ 260.00 $ - $ - 0.00% $ 260.00 $ - $ 31,163.00 $ - $ - $ 31,163.00 $ 17,207.00 $ 2,850.00 $ 20,057.00 64.36% $ 11,106.00 $ 1,002.85 $ 5,936.00 $ - $ - $ 5,936.00 $ 3,727.00 $ 950.00 $ 4,677.00 76.79% $ 1,259.00 $ 233.65 $ - $ - $ 6,473.50 $ 6,473.50 $ - $ 6,473.50 $ 6,473.50 100.00% $ - $ 323.66 $ - $ - $ (209.00) $ (209.00) $ - $ (209.00) $ (209.00) 100.00% $ - $ (10.45) $ - $ - $ 306.00 $ 306.00 $ - $ 306.00 $ 306.00 100.00% $ - $ 15.40 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - $ 1,207.80 $ 1,207.80 $ - $ 1,207.80 $ 1,207.80 100.00% $ - $ 60.39 $ - $ - $ 2,355.00 $ 2,355.00 $ - $ 2,355.00 $ 2,355.00 100.00% $ - $ 117.75 $ 5,596.00 $ - $ - $ 5,596.00 $ 5,596.00 $ 5,596.00 100.00% $ - $ 279.60 $ 2,143.00 $ - $ - $ 2,143.00 $ 2,143.00 $ 2,143.00 100.00% $ - $ 107.15 $ 103,400.00 $ - $ - $ 103,400.00 $ 99,400.00 $ 4,000.00 $ 103,400.00 100.00% $ - $ 5,170.00 $ 317,077.00 $ - $ - $ 317,077.00 $ 317,077.00 $ 317,077.00 100.00% $ - $ 15,853.85 $ 79,400.00 $ - $ - $ 79,400.00 $ 48,261.00 $ 3,210.00 $ 51,471.00 64.62% $ 27,929.00 $ 2,573.55 $ 240,627.00 $ - $ - $ 240,627.00 $ 101,000.00 $ 101,000.00 41.97% $ 139,627.00 $ 5,050.00 $ 47,650.00 $ - $ - $ 47,650.00 $ 47,000.00 $ 650.00 $ 47,650.00 100.00% $ - $ 2,382.50 $ 83,618.00 $ - $ - $ 83,618.00 $ 83,000.00 $ 616.00 $ 83,618.00 100.00% $ - $ 4,180.90 $ 58,780.00 $ - $ - $ 58,780.00 $ 40,500.00 $ 3,197.27 $ 43,697.27 74.34% $ 15,082.73 $ 2,184.86 $ 93,549.00 $ - $ - $ 93,549.00 $ 68,500.00 $ 68,500.00 73.22% $ 25,049.00 $ 3,425.00 $ 2,800.00 $ - $ - $ 2,800.00 $ 2,800.00 $ 2,800.00 100.00% $ - $ 140.00 $ 100,200.00 $ - $ - $ 100,200.00 $ 100,200.00 $ 100,200.00 100.00% $ - $ 5,010.00 $ - $ - $ (5,017.00) $ (5,017.00) $ - $ - 0.00% $ (5,017.00) $ - $ - $ - $ 19,557.00 $ 19,557.00 $ - $ 19,557.00 $ 19,557.00 100.00% $ - $ 977.65 $ - $ - $ 236.00 $ 236.00 $ - $ 236.00 $ 236.00 100.00% $ - $ 11.90 $ - $ - $ 9,337.00 $ 9,337.00 $ 4,500.00 $ 4,837.00 $ 9,337.00 100.00% $ - $ 466.65 $ - $ - $ 1,923.23 $ 1,923.23 $ - $ 1,923.23 $ 1,923.23 100.00% $ - $ 96.16 $ - $ - $ 3,662.69 $ 3,662.69 $ 3,662.69 $ 3,662.69 100.00% $ - $ 163.13 $ - $ - $ 1,781.00 $ 1,781.00 $ 1,781.00 $ 1,781.00 100.00% $ - $ 69.05 $ - $ - $ 2,494.82 $ 2,494.82 $ 2,494.82 $ 2,494.82 100.00% $ - $ 124.74 $ - $ - $ 4,489.52 $ 4,489.52 $ 4,489.52 $ 4,489.52 100.00% $ - $ 224.46 $ - $ - $ (538.15) $ (538.15) $ (538.15) $ (538.15) 100.00% $ - $ (26.91) $ - $ - $ 297.26 $ 297.26 $ 297.26 $ 297.26 100.00% $ - $ 14.66 $ - $ - $ 954.03 $ 954.03 $ 954.03 $ 954.03 100.00% $ - $ 47.70 $ - $ - $ (1,910.21) $ (1,910.21) $ - $ - 0.00% $ (1,910.21) $ - $ - $ - $ 113.06 $ 113.06 $ 113.06 $ 113.06 100.00% $ - $ 5.65 $ - $ - $ 2,609.34 $ 2,609.34 $ 2,609.34 $ 2,609.34 100.00% $ - $ 130.47 $ - $ - $ 1,762.72 $ 1,762.72 $ 1,762.72 $ 1,762.72 100.00% $ - $ 66.14 $ - $ - $ (1,623.33) $ (1,623.33) $ - $ - 0.00% $ (1,623.33) $ - $ - $ - $ 8,595.42 $ 8,595.42 $ 8,595.42 $ 8,595.42 100.00% $ - $ 429.77 $ - $ - $ (227.41) $ (227.41) $ (227.41) $ (227.41) 100.00% $ - $ (11.37) $ - $ - $ 1,769.50 $ 1,769.50 $ - $ 1,769.50 $ 1,769.50 100.00% $ - $ 66.46 $ - $ - $ 566.33 $ 566.33 $ - $ - 0.00% $ 566.33 $ - nit Fire 15-1533 21A Police Labor $ 22,500.00 $ - $ - $ 22,500.00 $ 18,625.00 $ 3,875.00 $ 22,500.00 nit Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ 9,075.00 $ 3,025.00 $ 12,100.00 nit Fire 15-1533 21A Fire Labor $ 11,500.00 $ - $ - $ 11,500.00 $ 9,750.00 $ 9,750.00 nit Fire 15-1533 21A Fire Material $ 6,200.00 $ - $ - $ 6,200.00 $ 3,100.00 $ 3,100.00 $ 6,200.00 Electric 16-1600 26A Mobilization $ 17,328.00 $ - $ - $ 17,328.00 $ 17,328.00 $ 17,328.00 Electric 16-1600 26A Permit/Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 Electric 16-1600 26A Exterior Temp Services/ Job Trailer Temp Power $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 Electric 16-1600 26A Switchgear/Panels/Border States Electric $ 4,737.00 $ - $ - $ 4,737.00 $ 4,737.00 $ 4,737.00 Electric 16-1600 26A Light Fixtures/Controls/Werener Electric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ 109,114.00 $ 109,114.00 Electric 16-1600 26A Div26/Fire Alarm/Twenty4Seven $ 22,667.00 $ - $ - $ 22,667.00 $ 17,136.00 $ 1,360.00 $ 18,496.00 Electric 16-1600 26A FD - Demolition $ 2,197.00 $ - $ - $ 2,197.00 $ 676.00 $ 1,208.00 $ 2,086.00 Electric 16-1600 26A FD-Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ 660.00 $ 115.00 $ 975.00 Electric 16-1600 26A FD- Site Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ 742.00 $ 742.00 Electric 16-1600 26A FD- Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ 2,086.00 $ 2,086.00 Electric 16-1600 26A FD - Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ - $ - Electric 16-1600 26A FD - Site Pole Base Labor $ 617.00 $ - $ - $ 617.00 $ - $ - Electric 16-1600 26A FD - Site Set Parking Lot Poles $ 473.00 $ - $ - $ 473.00 $ - $ - Electric 16-1600 26A FD- Switchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,127.00 $ 1,127.00 $ 1,127.00 Electric 16-1600 26A FD- Switchgear/Panels Install Labor $ 1,666.00 $ - $ - $ 1,666.00 $ 1,666.00 $ 1,666.00 Electric 16-1600 26A FD- Light Fixture Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 1,720.00 $ 1,720.00 Electric 16-1600 26A FD- Light Fixture Install Labor $ 13,351.00 $ - $ - $ 13,351.00 $ 5,341.00 $ 5,341.00 Electric 16-1600 26A FD- Light Fixture Controll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ 405.00 $ 405.00 Electric 16-1600 26A FD- Light Fixture Controll Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ 1,150.00 $ 1,150.00 Electric 16-1600 26A FD - Precast Rough-In's Material $ 1,350.00 $ - $ - $ 1,350.00 $ 1,350.00 $ 1,350.00 Electric 16-1600 26A FD- Precast Rough-In's Labor $ 4,107.00 $ - $ - $ 4,107.00 $ 4,107.00 $ 4,107.00 Electric 16-1600 26A FD - Power/Devices/Receptcales Material $ 9,485.00 $ - $ - $ 9,485.00 $ 2,846.00 $ 2,846.00 Electric 16-1600 26A FD - Power/Devices/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 4,812.00 $ 4,812.00 Electric 16-1600 26A FD-Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ 300.00 $ 300.00 Electric 16-1600 26A FD-Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 679.00 $ 679.00 Electric 16-1600 26A FD - Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ 463.00 $ 463.00 Electric 16-1600 26A FD - Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ 950.00 $ 950.00 Electric 16-1600 26A FD-VAV's Material $ 291.00 $ - $ - $ 291.00 $ - $ - Electric 16-1600 26A FD-VAV's Labor $ 616.00 $ - $ - $ 616.00 $ - $ - Electric 16-1600 26A FD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ - Electric 16-1600 26A FD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ - $ - Electric 16-1600 26A FD-Pumps Material $ 754.00 $ - $ - $ 754.00 $ 302.00 $ 302.00 Electric 16-1600 26A FD-Pumps Labor $ 2,096.00 $ - $ - $ 2,096.00 $ 636.00 $ 636.00 Electric 16-1600 26A FD - MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 Electric 16-1600 26A FD - MAU Labor $ 797.00 $ - $ - $ 797.00 $ 797.00 $ 797.00 Electric 16-1600 26A FD-CU Material $ 764.00 $ - $ - $ 764.00 $ - $ 76.00 $ 76.00 Electric 16-1600 26A FD-CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ - $ 107.00 $ 107.00 Electric 16-1600 26A FD-AHU Material $ 174.00 $ - $ - $ 174.00 $ - $ 26.00 $ 26.00 Electric 16-1600 26A FD-AHU Labor $ 616.00 $ - $ - $ 616.00 $ - $ 93.00 $ 93.00 Electric 16-1600 26A FD-Steam Generator Material $ 669.00 $ - $ - $ 669.00 $ - $ - Electric 16-1600 26A FD-Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 $ - $ - Electric 16-1600 26A FD- Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ 61.00 $ 61.00 Electric 16-1600 26A FD- Pressure Washers Labor $ 666.00 $ - $ - $ 666.00 $ 171.00 $ 171.00 Electric 16-1600 26A FD- Audio Visual Rough-In's Material $ 640.00 $ - $ - $ 640.00 $ 160.00 $ 160.00 Electric 16-1600 26A FD- Audio Visual Rough-In's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ 310.00 $ 310.00 Electric 16-1600 26A FD- Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ 265.00 $ 265.00 Electric 16-1600 26A FD- Security Rough In's Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 760.00 $ 760.00 Electric 16-1600 26A FD- Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ 62.00 $ 62.00 Electric 16-1600 26A FD- Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 300.00 $ 300.00 Electric 16-1600 26A FD - DATA Rough-In's Material $ 377.00 $ - $ - $ 377.00 $ - $ - Electric 16-1600 26A FD - DATA Rough-In's Labor $ 966.00 $ - $ - $ 966.00 $ - $ - Electric 16-1600 26A PD- Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ 3,524.00 $ 392.00 $ 3,916.00 Electric 16-1600 26A PD-Temporary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 2,053.00 $ 2,053.00 Electric 16-1600 26A PD- Site Underground Material $ 1,743.00 $ - $ - $ 1,743.00 $ 1,220.00 $ 1,220.00 Electric 16-1600 26A PD- Site Underground Labor $ 4,718.00 $ - $ - $ 4,718.00 $ 3,303.00 $ 3,303.00 Electric 16-1600 26A PD-Site Pole Base Material $ 2,464.00 $ - $ - $ 2,464.00 $ - $ - Electric 16-1600 26A PD-Site Pole Base Labor $ 2,177.00 $ - $ - $ 2,177.00 $ - $ - $ 1,750.00 5 - 00.00% $ 00.00% $ 00.00% $ 00.00% $ 00.00% $ 61.60% $ 4,171.00 94.95% $ 111.00 65.08% $ 171.00 70.00% $ 316.00 70.00% $ 694.00 0.00% $ 922.00 0.00% $ 617.00 0.00% $ 473.00 00.00% $ - 00.00% $ - 40.02% $ 2,578.00 40.00% $ 8,010.00 40.02% $ 607.00 40.00% $ 1,725.00 00.00% $ - 00.00% $ - 30.01% $ 6,639.00 30.00% $ 11,226.00 69.93% $ 129.00 69.98% $ 377.00 00.00% $ - 00.00% $ - 0.00% $ 291.00 0.00% $ 616.00 0.00% $ 196.00 0.00% $ 339.00 40.05% $ 452.00 39.98% $ 1,258.00 00.00% $ - 00.00% $ - 9.95% $ 666.00 9.96% $ 967.00 14.94% $ 146.00 15.05% $ 525.00 0.00% $ 669.00 0.00% $ 1,108.00 25.00% $ 163.00 24.65% $ 517.00 25.00% $ 460.00 25.06% $ 927.00 39.91% $ 399.00 40.00% $ 1,140.00 30.24% $ 143.00 29.91% $ 703.00 0.00% $ 377.00 0.00% $ 966.00 00.00% $ - 00.00% $ - 69.99% $ 523.00 70.01% $ 1,415.00 0.00% $ 2,464.00 0.00%1 $ 2,177.00 1,125.00 605.00 467.50 310.00 666.40 225.00 75.00 236.65 5,455.70 924.60 104.30 46.75 37.10 104.30 56.35 94.30 66.00 267.05 20.25 57.50 67.50 205.35 142.30 240.60 15.00 43.95 23.15 47.50 15.10 41.90 10.95 39.65 3.60 5.35 1.30 4.65 3.05 6.55 8.00 15.50 13.25 36.00 3.10 15.00 195.60 102.65 61.00 165.15 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 $ 1,514.00 $ 1,514.00 100.00% $ - $ 75.70 Electric 16-1600 26A PD- Switchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ 2,330.00 $ 2,330.00 100.00% $ - $ 116.50 Electric 16-1600 26A PD- Light Fixture Install Material $ 5,897.00 $ - $ - $ 5,897.00 $ 5,013.00 $ 590.00 $ 5,603.00 95.01% $ 294.00 $ 280.15 Electric 16-1600 26A PD- Light Fixture Install Labor $ 18,365.00 $ - $ - $ 18,365.00 $ 15,611.00 $ 1,837.00 $ 17,448.00 95.01% $ 917.00 $ 872.40 Electric 16-1600 26A PD- Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664.00 $ 2,264.00 $ 266.00 $ 2,530.00 94.97% $ 134.00 $ 126.50 Electric 16-1600 26A PD- Light Fixture Control Install Labor $ 6,322.00 $ - $ - $ 6,322.00 $ 5,375.00 $ 632.00 $ 6,007.00 95.02% $ 315.00 $ 300.35 Electric 16-1600 26A PD- Precast Rough-In's Material $ 584.00 $ - $ - $ 584.00 $ 584.00 $ 584.00 100.00% $ - $ 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 $ 7,148.00 $ 841.00 $ 7,989.00 95.01% $ 420.00 $ 399.45 Electric 16-1600 26A PD- Power/Devices/Receptacles Labor $ 17,640.00 $ - $ - $ 17,640.00 $ 14,994.00 $ 1,764.00 $ 16,758.00 95.00% $ 882.00 $ 837.90 Electric 16-1600 26A PD-Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ 120.00 $ 80.00 $ 200.00 100.00% $ - $ 10.00 Electric 16-1600 26A PD-Unit Heaters Labor $ 477.00 $ - $ - $ 477.00 $ 286.00 $ 191.00 $ 477.00 100.00% $ - $ 23.85 Electric 16-1600 26A PD- Exhaust Fans Material $ 482.00 $ - $ - $ 482.00 $ 433.00 $ 49.00 $ 482.00 100.00% $ - $ 24.10 Electric 16-1600 26A PD- Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ 1,018.00 $ 114.00 $ 1,132.00 100.00% $ - $ 56.60 Electric 16-1600 26A PD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ 118.00 $ 78.00 $ 196.00 100.00% $ - $ 9.80 Electric 16-1600 26A PD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 204.00 $ 135.00 $ 339.00 100.00% $ - $ 16.95 Electric 16-1600 26A PD-Pumps Material $ 883.00 $ - $ - $ 883.00 $ 838.00 $ 45.00 $ 883.00 100.00% $ - $ 44.15 Electric 16-1600 26A PD-Pumps Labor $ 2,583.00 $ - $ - $ 2,583.00 $ 2,453.00 $ 130.00 $ 2,583.00 100.00% $ - $ 129.15 Electric 16-1600 26A PD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 100.00% $ - $ 10.95 Electric 16-1600 26A PD-MAU Labor $ 979.00 $ - $ - $ 979.00 $ 979.00 $ 979.00 100.00% $ - $ 48.95 Electric 16-1600 26A PD-RTU-1 Material $ 492.00 $ - $ - $ 492.00 $ - $ 492.00 $ 492.00 100.00% $ - $ 24.60 Electric 16-1600 26A PD-RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ - $ 530.00 $ 530.00 100.00% $ - $ 26.50 Electric 16-1600 26A PD- Audio Visual Rough-In's Material $ 1,146.00 $ - $ - $ 1,146.00 $ 1,088.00 $ 58.00 $ 1,146.00 100.00% $ - $ 57.30 Electric 16-1600 26A PD- Audio Visual Rough-In's Labor $ 2,197.00 $ - $ - $ 2,197.00 $ 2,086.00 $ 111.00 $ 2,197.00 100.00% $ - $ 109.85 Electric 16-1600 26A PD- Security Rough-In's Material $ 1,184.00 $ - $ - $ 1,184.00 $ 396.00 $ 788.00 $ 1,184.00 100.00% $ - $ 59.20 Electric 16-1600 26A PD- Security Rough-In's Labor $ 3,376.00 $ - $ - $ 3,376.00 $ 844.00 $ 2,532.00 $ 3,376.00 100.00% $ - $ 168.80 Electric 16-1600 26A PD-Fire Alarm Rough-In's Material $ 368.00 $ - $ - $ 368.00 $ 368.00 $ 368.00 100.00% $ - $ 18.40 Electric 16-1600 26A PD-Fire Alarm Rough-In's Labor $ 1,786.00 $ - $ - $ 1,786.00 $ 1,786.00 $ 1,786.00 100.00% $ - $ 89.30 Electric 16-1600 26A PD-DATA Rough-In's Material $ 678.00 $ - $ - $ 678.00 $ 644.00 $ 34.00 $ 678.00 100.00% $ - $ 33.90 Electric 16-1600 26A PD-DATA Rough-In's Labor $ 1,752.00 $ - $ - $ 1,752.00 $ 1,665.00 $ 87.00 $ 1,752.00 100.00% $ - $ 87.60 Electric 16-1600 26A CO#1 ASI#6 $ - $ - $ 773.00 $ 773.00 $ 773.00 $ 773.00 100.00% $ - $ 38.65 Electric 16-1600 26A CO#2 Rough -in for future PD heat $ - $ - $ 2,612.00 $ 2,612.00 $ 2,612.00 $ 2,612.00 100.00% $ - $ 130.60 Electric 16-1600 26A CO#3 COR#27 PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ 965.00 $ 965.00 100.00% $ - $ 48.25 Electric 16-1600 26A CO#4 PR#04R $ - $ - $ 2,267.00 $ 2,267.00 $ 750.00 $ 750.00 33.08% $ 1,517.00 $ 37.50 Electric 16-1600 26A CO#5 PR#06R $ - $ - $ (1,050.00) $ (1,050.00) $ (1,050.00) $ (1,050.00) 100.00% $ - $ (52.50) Electric 16-1600 26A CO#6 PR#11 $ - $ - $ 713.00 $ 713.00 $ 713.00 $ 713.00 100.00% $ - $ 35.65 Electric 16-1600 26A CO#7 COR#32 Light Demo PD Level 2 $ - $ - $ 380.00 $ 380.00 $ 380.00 $ 380.00 100.00% $ - $ 19.00 Electric 16-1600 26A CO#8 PR#12 $ - $ - $ 2,282.00 $ 2,282.00 $ 2,282.00 $ 2,282.00 100.00% $ - $ 114.10 Electric 16-1600 26A CO#9 Backcharge for Wall Tile (Non-OC $-150) $ - $ - $ (150.00) $ (150.00) $ (150.00) $ (150.00) 100.00% $ - $ (7.50) Electric 16-1600 26A CO#10 ASI#12 $ - $ - $ 1,992.00 $ 1,992.00 $ 1,992.00 $ 1,992.00 100.00% $ - $ 99.60 Electric 16-1600 26A CO#11 PR#15 $ - $ - $ 178.00 $ 178.00 $ 36.00 $ 36.00 20.22% $ 142.00 $ 1.80 Electric 16-1600 26A CO#12 RFI#100 $ - $ - $ 527.00 $ 527.00 $ 527.00 $ 527.00 100.00% $ - $ 26.35 Electric 16-1600 26A CO#13 PR#22 $ - $ - $ 3,483.00 $ 3,483.00 $ 2,134.00 $ 1,349.00 $ 3,483.00 100.00% $ - $ 174.15 Electric 16-1600 26A CO#14 PR#18 $ - $ - $ 961.00 $ 961.00 $ - $ 122.00 $ 122.00 12.70% $ 839.00 $ 6.10 Electric 16-1600 26A CO#15 ASI#14R $ - $ - $ 1,702.00 $ 1,702.00 $ 1,702.00 $ 1,702.00 100.00% $ - $ 85.10 Electric 16-1600 26A CO#16 PR#21 $ - $ - $ 122.00 $ 122.00 $ - $ - 0.00% $ 122.00 $ - Electric 16-1600 26A CO#17 ASI#16 $ - $ - $ 312.00 $ 312.00 $ - $ 312.00 $ 312.00 100.00% $ - $ 15.60 Electric 16-1600 26A CO#18 RFI#132 $ - $ - $ 466.00 $ 466.00 $ - $ - 0.00% $ 466.00 $ - Electric 16-1600 26A CO#19 PR#23 $ - $ - $ 1,159.00 $ 1,159.00 $ - $ - 0.00% $ 1,159.00 $ - Look 31-1000 31A Mobilization $ 27,400.00 $ - $ - $ 27,400.00 $ 27,400.00 $ 27,400.00 100.00% $ - $ 1,370.00 Look 31-1000 31A Locates, Permits, Surveys $ 17,380.00 $ - $ - $ 17,380.00 $ 17,380.00 $ 17,380.00 100.00% $ - $ 869.00 Look 31-1000 31A Erosion Control $ 4,840.00 $ - $ - $ 4,840.00 $ 4,840.00 $ 4,840.00 100.00% $ - $ 242.00 Look 31-1000 31A EC Materials $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 200.00 Look 31-1000 31A Removals $ 15,750.00 $ - $ - $ 15,750.00 $ 15,750.00 $ 15,750.00 100.00% $ - $ 787.50 Look 31-1000 31A Temp Agg Base $ 6,350.00 $ - $ - $ 6,350.00 $ 6,350.00 $ 6,350.00 100.00% $ - $ 317.50 Look 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ 15,980.00 $ 15,980.00 100.00% $ - $ 799.00 Look 31-1000 31A Sand Import $ 2,332.00 $ - $ - $ 2,332.00 $ 2,332.00 $ 2,332.00 100.00% $ - $ 116.60 Look 31-1000 31A Soil Correction $ 17,885.00 $ - $ - $ 17,885.00 $ 17,885.00 $ 17,885.00 100.00% $ - $ 894.25 Look 31-1000 31A Structure Exc $ 39,240.00 $ - $ - $ 39,240.00 $ 27,638.00 $ 27,638.00 70.43% $ 11,602.00 $ 1,381.90 Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ - $ - 0.00% $ 14,300.00 $ - Look 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ - $ - 0.00% $ 11,943.00 $ - w Look 31-1000 31A COtf1 PR#2R Grade Prep $ - $ - $ 290.79 $ 290.79 $ 290.79 $ 290.79 100.00% $ - $ 14.54 w Look 31-1000 31A CO#2 PR#03 $ - $ - $ 477.79 $ 477.79 $ 477.79 $ 477.79 100.00% $ - $ 23.69 w Look 31-1000 31A CO#3 ASI 1 $ - $ - $ 11,031.51 $ 11,031.51 $ 6,619.00 $ 6,619.00 60.00% $ 4,412.51 $ 330.95 w Look 31-1000 31A CO#4 T&M Class 5 Entrances $ - $ - $ 1,345.00 $ 1,345.00 $ 1,345.00 $ 1,345.00 100.00% $ - $ 67.25 w Look 31-1000 31A CO#5 Wellfield Excavation $ - $ - $ 1,082.79 $ 1,082.79 $ 1,082.79 $ 1,082.79 100.00% $ - $ 54.14 w Look 31-1000 31A CO#6 Frost Removal $ - $ - $ 1,552.00 $ 1,552.00 $ - $ 1,552.00 $ 1,552.00 100.00% $ - $ 77.60 w Look 31-1000 31A CO#7 PR#20 $ - $ - $ 3,454.65 $ 3,454.65 $ - $ 3,454.65 $ 3,454.65 100.00% $ - $ 172.73 ler Fence 32-4000 32A Fencing $ 120,375.00 $ - $ (22,247.00) $ 98,128.00 $ - $ - 0.00% $ 98,128.00 $ - tumn Ridge 32-3291 32B Landscaping $ 42,980.00 $ - $ - $ 42,980.00 $ - $ - 0.00% $ 42,980.00 $ - uminous Roadways 32-1216 32C Asphalt $ 144,740.00 $ - $ - $ 144,740.00 $ 22,000.00 $ 22,000.00 15.20% $ 122,740.00 $ 1,100.00 uminous Roadways 32-1216 32C COtf1 ASI1 $ - $ - $ 3,110.00 $ 3,110.00 $ - $ - 0.00% $ 3,110.00 $ - uminous Roadways 32-1216 32C CO#2 PR#20 $ - $ - $ 7,650.00 $ 7,650.00 $ - $ - 0.00% $ 7,650.00 $ - uminousRoadways 32-1216 32C CO#3 Added temp Striping $ - $ - $ 750.00 $ 750.00 $ - $ - 0.00% $ 750.00 $ - Paul Utilities 31-3123 33A Water Main Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% $ - $ 1,000.00 Paul Utilities 31-3123 33A Water Main Material $ 10,000.00 $ - $ - $ 10,000.00 $ 10,000.00 $ 10,000.00 100.00% $ - $ 500.00 Paul Utilities 31-3123 33A Storm Sewer Labor $ 29,000.00 $ - $ - $ 29,000.00 $ 18,000.00 $ 18,000.00 62.07% $ 11,000.00 $ 900.00 Paul Utilities 31-3123 33A Storm Sewer Material $ 25,000.00 $ - $ - $ 25,000.00 $ 19,000.00 $ 19,000.00 76.00% $ 6,000.00 $ 950.00 Paul Utilities 31-3123 33A COtf1 PR#10 $ - $ - $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 100.00% $ - $ 140.00 Paul Utilities 31-3123 33A CO#2 PR#13 Storm Sewer $ - $ - $ 5,560.00 $ 5,560.00 $ 5,560.00 $ 5,560.00 100.00% $ - $ 276.00 Paul Utilities 31-3123 33A CO#3 Add to jet out forzen storm line $ - $ - $ 1,650.00 $ 1,650.00 $ - $ - 0.00% $ 1,650.00 $ - GRAND TOTALS $ 6,290,219.00 $ - $ 0.00 $ 6,290,219.00 $ 4,368,819.75 $ 300,576.94 $ - $ 4,669,396.69 1 74.23% $ 1,620,822.31 $ 233,469.83 Terra General COnt[@rtnrS. | | C 21025Commerce Bhd,Ste 1O0O Rogera.K8N 55374 Phone 763-463-0220 City ofElk River 13UG5Orono Parkway Elk River, W1N5533O Construction Services - June 2021 U�N�� U N~� �� 0 �� Invoice Date Customer ID Invoice ID 06'30'2021 11-C/T013 20-700-28210630 Due Date Draw ID Job Number 07-30-2021 0 20-700 Job Location: Elk River Public Safety 300,576.94 Amount Billed $300,576.94 Total Amount Due $285,548.09 -'� - Document G702" - 1992 Application and Certificate for Payment TO OWNER: City of Elk River 13065 Orono Parkway NW Elk River, MN 55330 FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 Code: 421-4-2310-4520 PROJECT: 20-705 Elk River Fire Station 43 APPLICATION NO: 20-705-005 Distribution to: PERIOD TO: .lime 30, 2021 OWNER: CONTRACT FOR: General Construction ARCHITECT: Z VIA BKV Group CONTRACT DATE; October 19, 2020 ARCHITECT: 222 N 2nd St, 4101 PROJECT NOS: / 20-705 / CONTRACTOR: Minneapolis, MN 55401 FIELD: CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G703", Continuation Sheet, is attached. 1. ORIGINAL CONTRACT SUM................................................................................ $6,898,246.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 1 2)............................................................ $6,898,246.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $1,053,302.72 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) $52,665.14 I�• 0 % of Stored Material (Column F on 0703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column 1 of G703) .......... —... $52,665.14 6. TOTAL EARNED LESS RETAINAGE................................................................... $1,000,637.58 (Litic 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT .............. 5493,769.40 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE........................................................................., 1 $506,968.18 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $5,897,608.42 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 OTHER: 0 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 f m tl Owner, and that current payment shown herein is now due. CONTRACTOR: By: Date: 17IZ4 - 1 State of: Minne to County of; Hennepin Subscribed and sworn to b-fareZf me this day of lF- No�Puk:75;s, L, Jensen Nly Commission expires: January 31, 2026 TERESA L. JENSlEN Notary public, State of Minnesota ' kE Commission Ex ices Y P January 31, 2025 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED...................................................................................... $506,868.18 (Attach explanation if amount certified differsfrom the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT; By: ADate I IV 07/07/2021 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 0702e — 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 he used without permission, This document was produced by AIA software at 10:25-57 CT on 0710712021 under Order No. 15478MS4 which expires on 0412412022, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract DocumentsO Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes. (3139ADA63) TerraProjecta Numb2U7U5 METerra Elk iva Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5 Contractor's signed certification is attached. APPLICATION DATE: 6/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED 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 $ 57,971.00 $ 2,044.00 $ 60,015.00 76.59% $ 16,353.00 $ 3,000.75 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 $ - $ (17,923.99) $ 706,137.01 $ 104,184.58 $ 39,811.56 $ 143,996.14 20.39% $ 562,140.87 $ 7,199.81 CM Contingency 01-0130 CM Contingency $ 233,000.00 $ (57,298.94) $ 175,701.06 $ - $ - $ - 0.00% $ 175,701.06 $ - CM Fee 01-0150 CM Fee $ 101,734.00 $ 101,734.00 $ 7,665.61 $ 7,868.00 $ 15,533.61 15.27% $ 86,200.39 $ 776.66 Thomsen Construction Services 03-3300 3A Footings/Pads $ 22,000.00 $ - $ - $ 22,000.00 $ - $ 22,000.00 $ 22,000.00 100.00% $ - $ 1,100.00 Thomsen Construction Services 03-3300 3A Footings Labor $ 32,000.00 $ - $ - $ 32,000.00 $ - $ 32,000.00 $ 32,000.00 100.00% $ - $ 1,600.00 Thomsen Construction Services 03-3300 3A Walls Material $ 14,000.00 $ - $ - $ 14,000.00 $ - $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Thomsen Construction Services 03-3300 3A Walls Labor $ 60,000.00 $ - $ - $ 60,000.00 $ - $ 60,000.00 $ 60,000.00 100.00% $ - $ 3,000.00 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 $ - $ 30,150.00 $ 30,150.00 66.14% $ 4,850.00 $ 1,507.50 Thomsen Construction Services 03-3300 3A CO#1 PR#4 Stepped Footings $ - $ - $ 2,500.00 $ 2,500.00 $ - $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Thomsen Construction Services 03-3300 3A CO B/C to Dryden $ - $ - $ 500.00 $ 500.00 $ - $ 500.00 $ 500.00 100.00% $ - $ 25.00 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 -Bond $ 15,000.00 $ - $ - $ 15,000.00 $ - $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Camco Construction 04-4200 4A Masonry-Rebar $ 40,000.00 $ - $ - $ 40,000.00 $ - $ 40,000.00 $ 40,000.00 100.00% $ - $ 2,000.00 Camco Construction 04-4200 4A Masonry-Misc Masonry Materials $ 115,000.00 $ - $ - $ 115,000.00 $ - $ 75,000.00 $ 75,000.00 65.22% $ 40,000.00 $ 3,750.00 Camco Construction 04-4201 4A Masonry -Insulation $ 20,000.00 $ - $ - $ 20,000.00 $ - $ 20,000.00 $ 20,000.00 100.00% $ - $ 1,000.00 Camco Construction 04-4202 4A Masonry -Grout Material $ 42,000.00 $ - $ - $ 42,000.00 $ - $ 4,200.00 $ 4,200.00 10.00% $ 37,800.00 $ 210.00 Camco Construction 04-4203 4A Masonry -Grout Labor $ 50,000.00 $ - $ - $ 50,000.00 $ - $ 5,000.00 $ 5,000.00 10.00% $ 45,000.00 $ 250.00 Camco Construction 04-4204 4A Masonry -Stone Material $ 60,000.00 $ - $ - $ 60,000.00 $ - $ - 0.00% $ 60,000.00 $ - Camco Construction 04-4205 4A Masonry -Stone Labor $ 42,000.00 $ - $ - $ 42,000.00 $ - $ - 0.00% $ 42,000.00 $ - Camco Construction 04-4206 4A Masonry-Facebrick Material $ 75,000.00 $ - $ - $ 75,000.00 $ - $ - 0.00% $ 75,000.00 $ - Camco Construction 04-4207 4A Masonry-Facebrick Labor $ 230,000.00 $ - $ - $ 230,000.00 $ - $ - 0.00% $ 230,000.00 $ - Camco Construction 04-4206 4A Masonry -Precast Material $ 35,000.00 $ - $ - $ 35,000.00 $ - $ - 0.00% $ 35,000.00 $ Camco Construction 04-4209 4A Masonry -Precast Labor $ 40,000.00 $ - $ - $ 40,000.00 $ - $ - 0.00% $ 40,000.00 $ Camco Construction 04-4210 4A Masonry-CMU Material $ 100,000.00 $ - $ - $ 100,000.00 $ - $ 35,000.00 $ 35,000.00 35.00% $ 65,000.00 $ 1,750.00 Camco Construction 04-4211 4A Masonry-CMU Labor $ 251,000.00 $ - $ - $ 251,000.00 $ - $ 25,000.00 $ 25,000.00 9.96% $ 226,000.00 $ 1,250.00 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) $ - Page 1 / 7 TerraProjecta Numb2U7U5 METerra Elk iva Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5 Contractor's signed certification is attached. APPLICATION DATE: 6/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED 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) 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 $ - 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 08-8200 8A Hardware $ 41,653.67 $ - $ - $ 41,653.67 $ - $ - 0.00% $ 41,653.67 $ - Mid -Central Door 08-8200 8A HM Door $ 22,208.67 $ - $ - $ 22,208.67 $ - $ - 0.00% $ 22,208.67 $ - Mid -Central Door 08-8200 8A HM Frame $ 19,666.66 $ - $ - $ 19,666.66 $ - $ 2,206.28 $ 2,206.28 11.22% $ 17,460.38 $ 110.31 Mid -Central Door 08-8200 8A Specialty $ 3,133.00 $ - $ - $ 3,133.00 $ - $ - 0.00% $ 3,133.00 $ - Mid -Central Door 08-8200 8A WD Door $ 7,727.00 $ - $ - $ 7,727.00 $ - $ - 0.00% $ 7,727.00 $ - Mid -Central Door 08-8200 8A CO#1 Door Hardware Revisions (5/5/21) $ - $ - $ 2,152.97 $ 2,152.97 $ - $ - 0.00% $ 2,152.97 $ - American Door Works 08-8361 8B Sectional Overhead Doors $ 170,570.00 $ - $ - $ 170,570.00 $ - $ - 0.00% $ 170,570.00 $ - American Door Works 08-8361 8B CO#1 PR#2 Overhead Doors & Circuiting $ - $ - $ (37,217.00) $ (37,217.00) $ - $ - 0.00% $ (37,217.00) $ - Hallmark Glass 08-8800 8C 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 $ - NiemelaDesignandConstruction 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%1 $ 2,500.00 $ - Paga2/7 TerraProjecta Numb2U7U5 METerra Elk iva Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5 Contractor's signed certification is attached. APPLICATION DATE: 6/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED 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) Niemela Design and Construction 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 $ - 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 $ - Peterson Sheet Metal 15-1500 22A CO#2 Added expansion tankfor snow melt $ - $ - $ 2,504.00 $ 2,504.00 $ - $ - 0.00% $ 2,504.00 $ - Summit Fire 15-1533 21A Labor $ 18,200.00 $ - $ - $ 18,200.00 $ - $ - 0.00% $ 18,200.00 $ - Summit Fire 15-1533 21A Material $ 22,800.00 $ - $ - $ 22,800.00 $ - $ - 0.00% $ 22,800.00 $ - Summit Fire 15-1533 21A Design $ 3,200.00 $ - $ - $ 3,200.00 $ 3,200.00 $ 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 $ - $ 4,587.00 $ 4,587.00 20.00% $ 18,349.00 $ 229.35 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 $ 7,246.00 $ 10,361.00 35.92% $ 18,484.00 $ 516.05 Paga3/7 TerraProjecta Numb2U7U5 METerra Elk iva Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5 Contractor's signed certification is attached. APPLICATION DATE: 6/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED 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 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% $ 3,841.00 $ - Klein Electric 16-1600 26A Generator Serivice Entrance Labor $ 3,599.00 $ - $ - $ 3,599.00 $ - $ - 0.00% $ 3,599.00 $ - Klein Electric 16-1600 26A ATS Equipment Material $ 2,309.00 $ - $ - $ 2,309.00 $ - $ - 0.00% $ 2,309.00 $ - Klein Electric 16-1600 26A ATS Equipment Labor $ 2,901.00 $ - $ - $ 2,901.00 $ - $ - 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 $ - $ 18,765.00 $ 18,765.00 19.76% $ 76,189.00 $ 936.25 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 $ - $ 756.00 $ 756.00 5.00% $ 14,409.00 $ 37.90 Klein Electric 16-1600 26A Power -Device Labor $ 26,781.00 $ - $ - $ 26,781.00 $ - $ 1,339.00 $ 1,339.00 5.00% $ 25,442.00 $ 66.95 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 $ 1,694.00 $ - Paga4/7 TerraProjecta Numb2U7U5 METerra Elk iva Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5 Contractor's signed certification is attached. APPLICATION DATE: 6/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED 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 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 $ - 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% $ 1856'00 $ - 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) $ - Klein Electric 16-1600 26A CO#4 ASI#1/RFI#19 $ - $ - $ (2,625.00) $ (2,625.00) $ - $ (2,625.00) $ (2,625.00) 100.00% $ - $ (131.25) Paga5/7 TerraProjecta Numb2U7U5 METerra Elk iva Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5 Contractor's signed certification is attached. APPLICATION DATE: 6/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED 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 Mobilization, Bond, SWPP Permit $ 7,000.00 $ - $ - $ 7,000.00 $ 3,500.00 $ 1,750.00 $ 5,250.00 75.00% $ 1,750.00 $ 262.50 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 $ 32,250.00 $ 3,489.00 $ 35,739.00 63.73% $ 20,337.01 $ 1,786.95 Dryden Excavating 31-1000 31A Site Grading Material $ 14,040.00 $ - $ - $ 14,040.00 $ - $ 14,040.00 $ 14,040.00 100.00% $ - $ 702.00 Dryden Excavating 31-1000 31A Exc. & Back -fill Foundations $ 25:378.00 $ - $ - $ 25:378.00 $ 7,613.40 $ 17,764.60 $ 25,378.00 100.00% $ - $ 1,268.90 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 $ 4,297.50 $ 4,297.50 50.00% $ 4,297.50 $ 214.66 Dryden Excavating 31-1000 31A Dewatering Labor $ 2,625.00 $ - $ - $ 2,625.00 $ - $ 2,625.00 $ 2,625.00 100.00% $ - $ 131.25 Dryden Excavating 31-1000 31A SWPP Permit $ 525.00 $ - $ - $ 525.00 $ - $ 525.00 $ 525.00 100.00% $ - $ 26.25 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 $ 20504.16 $ - $ - $ 20504.16 $ 10,252.08 $ 5,126.04 $ 15,378.12 75.00% $ 5,126.04 $ 766.91 Dryden Excavating 31-1000 33A Water Utilities Labor $ 25:719.19 $ - $ - $ 25:719.19 $ 21,617.92 $ 3,901.27 $ 25,719.19 100.00% $ - $ 1,285.96 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 $ 1,116.57 $ 9,411.00 92.67% $ 744.36 $ 470.55 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% $ - $ (75.66) Page 6/7 TerraProjecta Numb2U7U5 METerra Elk iva Fire Station to CONSTRUCTION City of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5 Contractor's signed certification is attached. APPLICATION DATE: 6/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED 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 33A CO#3 PR#4 Stepped Footings $ - $ - $ 1,584.00 $ 1,584.00 $ - $ 1,584.00 $ 1,584.00 100.00% $ - $ 79.20 Dryden Excavating 31-1000 33A CO#4 ASI#2 $ - $ - $ 6,096.75 $ 6,096.75 $ - $ 6,096.75 $ 6,096.75 100.00% $ - $ 304.64 Dryden Excavating 31-1000 33A CO#5 B/C Thomsen $ - $ - $ (500.00) $ (500.00) $ - $ (500.00) $ (500.00) 100.00% $ - $ (25.00) Dryden Excavating 31-1000 33A CO#6 Overexcavate Footing Trenches for Rock $ - $ - $ 2,373.26 $ 2,373.26 $ - $ 2,373.26 $ 2,373.26 100.00% $ - $ 116.66 Dryden Excavating 31-1000 33A CO#7 Furnish and Install 3" Rock for Pump Truck $ - $ - $ 5,409.16 $ 5,409.16 $ - $ 5,409.16 $ 5,409.16 100.00% $ - $ 270.46 Dryden Excavating 31-1000 33A CO#B Install Temp Drain Pipe $ - $ - $ 5,894.96 $ 5,894.96 $ - $ 5,894.96 $ 5,894.96 100.00% $ - $ 294.75 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 $ 6,898,246.00 $ - $ (0.00) $ 6,898,246.00 $ 519,757.27 $ 533,545.45 $ - $ 1,053,302.72 15.27% $ 5,844,943.28 $ 52,665.14 Page 7/7 Terra General Contractors, | | C 21O25Commerce Blvd,Ste 1OOO Hogens.[NN 55374 Phone 763-463-0220 City o[Elk River 13OG5Orono Parkway Elk River, [NN 55330 Construction Services June2O21 N�U��NW�*�� NU`��0�� Invoice Date Customer ID Invoice ID 06'30-2021 11-C|T013 20-705-20210630 Due Date Draw ID Job Number 07-30'2021 5 20'705 Job Location: Elk River Fire Station #3 Elk River, K4N5533U 533,545.45 Amount Billed $533,545.45 Total Amount Due $506,868.18 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.: 2 Application Date: 7/8/2021 Application Period: From 5/31/2021 to 6/30/2021 1. Original Contract Price $ 4,764,032.23 2. Net change by Change Orders $ 266,150.41 3. Current Contract Price (Line 1 + Line 2) $ 5,030,182.64 4. Total Work completed and materials stored to date (Sum of Column G Lump Sum Total and Column J Unit Price Total) $ 1,670,275.50 S. Retainage a. 5% X $ 1,670,275.50 Work Completed $ 83,513.78 b. X $ Stored Materials $ - c. Total Retainage (Line 5.a + Line S.b) $ 83,513.78 6. Amount eligible to date (Line 4 - Line 5.c) $ 1,586,761.72 7. Less previous payments (Line 6 from prior application) $ 873,750.56 8. Amount due this application $ 713,011.16 9. Balance to finish, including retainage (Line 3 - Line 4) $ 3,359,907.14 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: Date: July 8, 2021 Name: Tali A. B1cun Title: Vice PLesiclm Recommended by Engineer Approved by ner ,or,,t,1 Name: � ason Cook, PE Namol e:"" Title: Project Manager Title: On Date: 7/8/2021 Date: .°` < .I EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. FJCOCcam Ca Mn IAPplks kmtarPwtm Unh Pd. (c(mll Natio ds."WFmh! i..Iz gk—tiler FJCCC. Allighu raenr d, 1.13 Prress [sfima[e • Unit Price Watt %-tractor's ADmNraffaa for Pa-arrt !#mawllr. 4'Rwd flkRNe .................rw, ..�............ a.................................� ... ,.,...,. . .e,.................................... -..,.....,..,, ...,...............,�.�, .,............ OrrieYl PloleCFb.: Rf3.13151,. ............ ...�.".,..... _. x EO111:wr: Am W.Cmk.►l.,., �� b:fVledr MlARNa; R13.1215BS .urwarNa�Lcor: nq LW' tNiC. - .-. Osi:YbatbYrPmjW Ne.i PrgRb AMR,- tm! 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