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4.3 SR 08-16-2021Request for Action To Item Number Mayor and Ci T Council 4.3 Agenda Section Meeting Date Prepared by Consent August 16, 2021 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Pay Estimates Justin Femrite P.E., Public Works Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the pay estimates detailed below. Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact PROJECT Windsor Park 3T`` Sewer Extension Public Safety Building Expansion Fire Station #3 2021 Street Improvements Orono Park Reconstruct Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 5 — G.F Jedlicki Inc. ■ Pay Estimate 10 — Terra Construction ■ Pay Estimate 6 — Terra Construction ■ Pay Estimate 3 — North Valley Inc. ■ Pay Estimate 2 — New Look Contracting Pay Est. # Contractor 5 — Partial G.F Jedlicki Inc. 10 — Partial Terra Construction 6 — Partial Terra Construction 3 — Partial North Valley Inc. 2 — Partial New Look Contracting Amount $77,245.38 $448,352.98 $423,341.62 $486,092.18 $215,995.80 The Elk River Vision P 0 W E e E 0 0 V A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 Partial Pay Estimate No.: tVMb 15; ADURN MIJIMA-M-14Mt, MY OF ELK rOVER, MN BMI PROJECr NO. R19.122405 `tip/�, Code: 421-4-2190-42 1' Document G7020 -1992 50 Signature: �,..,� Application and Certificate for Payment TO OWNER: City of Elk River PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-010 Distribution to: 13065 Orono Parkway NW Expansion and Fire Station No. 3 PERIOD TO: July 31, 2021 OWNER: Elk River, MN 55330 CONTRACT FOR: General Construction FROM Terra General Contractors VIA BKV Group ARCHITECT: CONTRACTOR: 21025 Commerce Blvd Ste 1000 ARCHITECT: 222 N 2nd St, #101 Rogers MN 55374 MInneapolis, MN 55401 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G7030, Continuation Sheet, is attached. 1.ORIGINAL CONTRACT SUM................................................................................ $6,290,219.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................ $6,290,219.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $5,141,347.20 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) b. 0 % of Stored Material (Column F on G703) $257,067.37 $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $257,067.37 6. TOTAL EARNED LESS RETAINAGE................................................................... $4,884,279.83 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $4,435,926.85 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... 1 $448,352.98 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $1,405,939.17 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $0.00 $0.00 Total approved this Month $0.00 $0.00 TOTALS $0.00 $0.00 NET CHANGES by Change Order $0.00 CONTRACT DATE: October 19, 2020 PROJECT NOS: / 20-700 / CONTRACTOR: FIELD: ❑ OTHER: ❑ The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received fro the Owner, and that current payment shown herein is now due. CONTRACTOR: c By: Date: 6 L &t State of Minnesota County of Hennepin Subscribed and sworn to bef re -7 TERESA L JENSEN me this 4�day of `0Z.. Notary Public, State of Minnesota My Commission Expires 14. January 31, 2026 :Notary;',; • Terea L. Jensen Commissio expires: January 31, 2026 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNTCERTIFIED...................................................................................... $448,352.98 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT: By: 4 Date: 08/05/2021 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 G70210— 1992. Copyright © 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. The "American Institute of Architects," "AIA," the AIA Logo, "G702," and "AIA Contract Documents" are registered trademarks and may not be used without permission. This document was produced by AIA software at 14:26:58 CT on 08/03/2021 under Order No.1547896054 which expires on 04/24/2022, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (3B9ADA66) Terra Project Number 20.700 Te rra B k River Pudic Safety BuiIdi ng Expansion � � CONST Rn C TICN City of FJk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Docu me nt G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 10 Contractor's signed certification is attached. APPLICATION DATE: 7/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21 A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.00% $ - $ 500.00 Bonds 01-0110 Bonds & Insurance $ 79,528.00 $ 79,528.00 $ 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 $ 2,926.50 $ 792,722.00 $ 596,785.95 $ 71,095.78 $ 667,881.73 84.25% $ 124,840.27 $ 33,394.09 CM Contingency 01-0150 CM Contingency $ 238,379.00 $ (206,984.15) $ 31,394.85 $ - $ - 0.00% $ 31,394.85 $ - CM Fee CM Fee $ 92,372.00 $ 92,372.00 $ 68,570.66 $ 6,930.00 $ 75,500.66 81.74% $ 16,871.34 $ 3,775.03 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 112,826.16 $ 16,792.84 $ 129,619.00 97.74% $ 3,000.00 $ 6,480.95 Envirobate 02-2070 2A 00#1 PR#2R Add demo $ - $ 2,856.00 $ 2,856.00 $ 2,856.00 $ 2,856.00 100.00"/ $ - $ 142.80 Envirobate 02-2070 2A 00#2 RFI#5 $ - $ 910.00 $ 910.00 $ 910.00 $ 910.00 100.00% $ - $ 45.50 Envirobate 02-2070 2A 00#3 RFI#17 $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00% $ - $ 58.20 Envirobate 02-2070 2A 00#4 RFI#21 $ - $ (1,212.00) $ (1,212.00) $ (1,212.00) $ (1,212.00) 100.00"/ $ - $ (60.60) Envirobate 02-2070 2A 00#5 RFI#36 $ - $ 1,919.00 $ 1,919.00 $ - $ 1,919.00 $ 1,919.00 100.00% $ - $ 95.95 Envirobate 02-2070 2A 00#6 RFI#78 Added Brick Demo $ - $ 8,677.00 $ 8,677.00 $ - $ 8,677.00 $ 8,677.00 100.00% $ - $ 433.85 Envirobate 02-2070 2A 00#7 Back Charge (Fix Damaged Air and Storm Sewer) $ - $ (297.26) $ (297.26) $ - $ (297.26) $ (297.26) 100.000/6 $ - $ (14.86) Envirobate 02-2070 2A 00#8 Added Demo at Brick Ledge $ - $ 182.00 $ 182.00 $ - $ 182.00 $ 182.00 100.00"/ $ - $ 9.10 Envirobate 02-2070 2A 00#9 RFI#21 $ - $ (596.00) $ (596.00) $ - $ - 0.00% $ (596.00) $ - Ebert 03-3300 3A General Conditions $ 22,866.00 $ - $ - $ 22,866.00 $ 21,175.81 $ 562.00 $ 21,737.81 95.07% $ 1,128.19 $ 1,086.89 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 $ 3,936.00 $ 35,550.00 100.00'/ $ - $ 1,777.50 Ebert 03-3300 3A Area A Found Material $ 31,521.00 $ - $ - $ 31,521.00 $ 28,033.00 $ 3,488.00 $ 31,521.00 100.00% $ - $ 1,576.05 Ebert 03-3300 3A Area A SOG 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 ASOG 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 $ 33,900.00 100.000/. $ - $ 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 $ 71,919.00 100.000/6 $ - $ 3,595.95 Ebert 03-3300 3A Exterior Concrete Labor $ 8,700.00 $ - $ - $ 8,700.00 $ 6,300.00 $ 6,300.00 72.41% $ 2,400.00 $ 315.00 Ebert 03-3300 3A Exterior Concrete Material $ 7,412.00 $ - $ - $ 7,412.00 $ 5,159.00 $ 5,159.00 69.60% $ 2,253.00 $ 257.95 Ebert 03-3300 32D General Conditions $ 5,200.00 $ - $ - $ 5,200.00 $ 4,411.20 $ 242.00 $ 4,653.20 89.48% $ 546.80 $ 232.66 Ebert 03-3300 32D Bond & Insurance $ 1,181.00 $ - $ - $ 1,181.00 $ 1,181.00 $ 1,181.00 100.00% $ - $ 59.05 Ebert 03-3300 32D Rebar & Accessories $ 2,885.00 $ - $ - $ 2,885.00 $ 2,885.00 $ 2,885.00 100.000/. $ - $ 144.25 Ebert 03-3300 32D Curb & Gutter $ 38,784.00 $ - $ - $ 38,784.00 $ 38,784.00 $ 38,784.00 100.00% $ - $ 1,939.20 Ebert 03-3300 32D Site Concrete Labor $ 13,100.00 $ - $ - $ 13,100.00 $ 8,300.00 $ 2,568.00 $ 10,868.00 82.96% $ 2,232.00 $ 543.40 Ebert 03-3300 32D Site Concrete Material $ 10,219.00 $ - $ - $ 10,219.00 $ 7,512.00 $ 1,670.00 $ 9,182.00 89.85% $ 1,037.00 $ 459.10 Ebert 03-3300 32D Existing Walk Rep Labor $ 4,800.00 $ - $ - $ 4,800.00 $ - $ - 0.00% $ 4,800.00 $ - Ebert 03-3300 32D Existing Walk Rep Material $ 2,531.00 $ - $ - $ 2,531.00 $ - $ - 0.00% $ 2,531.00 $ - Ebert 03-3300 32D 00#1 Eliminate Insulation at foundation $ - $ - $ (1,143.06) $ (1,143.06) $ (1,143.06) $ (1,143.06) 100.00% $ - $ (57.15) Ebert 03-3300 32D 00#2 PR#2RThickened Footing $ - $ - $ 2,037.71 $ 2,037.71 $ 2,037.71 $ 2,037.71 100.00% $ - $ 101.89 Ebert 03-3300 32D 00#3 RFI#21 $ - $ - $ 2,240.08 $ 2,240.08 $ 2,240.08 $ 2,240.08 100.00% $ - $ 112.00 Ebert 03-3300 32D 00#4 PR#03 $ - $ - $ 20.09 $ 20.09 $ 20.09 $ 20.09 100.00% $ - $ 1.00 Ebert 03-3300 32D 00#5 ASI1 $ - $ - $ 3,585.12 $ 3,585.12 $ - $ 2,120.00 $ 2,120.00 59.13% $ 1,465.12 $ 106.00 t 03-3300 32D CO#6 - PR#14 $ - $ - $ (50.38) $ (50.38) $ (50.38) $ (50.38 t 03-3300 32D CO#7 AS[ 13 $ - $ - $ 3,952.51 $ 3,952.51 $ 3,952.51 $ 3,952.51 t 03-3300 32D CO#8 RFI#82 added apron $ - $ - $ 496.74 $ 496.74 $ 496.74 $ 496.74 t 03-3300 32D CO#9 RFI#116 Add Alt for Fence Pier $ - $ - $ 3,362.94 $ 3,362.94 $ 3,362.94 $ 3,362.94 t 03-3300 32D CO#10 Eeiminate sealer in 176 $ - $ - $ (149.56) $ (149.56) $ (149.56) $ (149.56 t 03-3300 32D CO#11 Add pour for PD card reader $ - $ - $ 1,245.32 $ 1,245.32 $ 1,245.32 $ 1,245.32 03-3300 32D CO#12 RFI#116 Add Alt for Fence Pier $ - $ - $ (2,816.65) $ (2,816.65) $ (2,816.65) $ (2,816.65 :ut 03-3400 3B Precast -Police Squad $ 260,826.00 $ - $ - $ 260,826.00 $ 260,826.00 $ 260,826.00 :ut 03-3400 3B Precast - Fire Dept $ 17,700.00 $ - $ - $ 17,700.00 $ - $ - rete Treatments 03-3350 3C Polished Concrete $ 12,360.00 $ - $ - $ 12,360.00 $ - $ - Associates 04-4200 4A FD- Addition/Remodel 034500 L Labor $ 3,000.00 $ - $ - $ 3,000.00 $ 1,000.00 $ 2,000.00 $ 3,000.00 Associates 04-4200 4A FD- Addition/Remodel 034500 M Material $ 4,020.00 $ - $ - $ 4,020.00 $ 4,020.00 $ 4,020.00 Associates 04-4200 4A FD- Addition/Remodel 042000 L Labor $ 179,900.00 $ - $ - $ 179,900.00 $ 108,000.00 $ 36,000.00 $ 144,000.00 Associates 04-4200 4A FD- Addition/Remodel 042000 M Material $ 107,800.00 $ - $ - $ 107,800.00 $ 64,800.00 $ 21,000.00 $ 85,800.00 Associates 04-4200 4A PD- Addition/Remodel 034500 L Labor $ - $ - $ - $ - $ - $ - Associates 04-4200 4A PD- Addition/Remodel 034500 M Material $ - $ - $ - $ - $ - $ - Associates 04-4200 4A PD- Addition/Remodel 042000 L Labor $ 41,000.00 $ - $ - $ 41,000.00 $ 41,000.00 $ 41,000.00 Associates 04-4200 4A PD- Addition/Remodel 042000M Material $ 35,180.00 $ - $ - $ 35,180.00 $ 35,180.00 $ 35,180.00 Associates 04-4200 4A CO#1 RFI#21 $ - $ - $ 371.00 $ 371.00 $ 371.00 $ 371.00 Associates 04-4200 4A CO#2 RFI#41 $ - $ - $ 2,320.00 $ 2,320.00 $ 2,320.00 $ 2,320.00 Associates 04-4200 4A CO#4 Backcharge Joist Pockets $ - $ - $ (482.76) $ (482.76) $ (482.76) $ (482.76 Associates 04-4200 4A CO#3 PR#1R $ - $ - $ 5,876.00 $ 5,876.00 $ 5,876.00 $ 5,876.00 Associates 04-4200 4A CO#5 RFI#36 $ - $ - $ 1,761.00 $ 1,761.00 $ 1,761.00 $ 1,761.00 Associates 04-4200 4A CO#6 RFI#93 $ - $ - $ (1,040.00) $ (1,040.00) $ (1,040.00) $ (1,040.00 Associates 04-4200 4A CO#7 RFI#78 Eliminate 4" Patch Work $ - $ - $ (491.00) $ (491.00) $ (491.00) $ (491.00 Associates 04-4200 4A CO#8 T&M Cut Bolts $ - $ - $ 691.00 $ 691.00 $ 691.00 $ 691.00 Associates 04-4200 4A CO#9 RFI#108 $ - $ - $ 735.00 $ 735.00 $ - $ - Associates 04-4200 4A CO#10 RFI#130 $ - $ - $ 7,186.00 $ 7,186.00 $ - $ - Structural Fab 05-5120 5A Steel Supplier -Structural Steel $ 51,161.88 $ - $ - $ 51,161.88 $ 51,161.88 $ 51,161.88 Structural Fab 05-5120 5A Steel Supplier -Joist $ 53,937.50 $ - $ - $ 53,937.50 $ 53,937.50 $ 53,937.50 Structural Fab 05-5120 SA Steel Supplier -Deck $ 23,732.50 $ - $ - $ 23,732.50 $ 23,732.50 $ 23,732.50 Structural Fab 05-5120 5A Steel Supplier -Metal Fabrication $ 26,118.12 $ - $ - $ 26,118.12 $ 26,118.12 $ 26,118.12 Structural Fab 05-5120 5A CO#1 RFI#21 $ - $ - $ 1,034.74 $ 1,034.74 $ 1,034.74 $ 1,034.74 Structural Fab 05-5120 5A CO#2 PR#08 $ - $ - $ (2,858.00) $ (2,858.00) $ (2,858.00) $ (2,858.00 Structural Fab 05-5120 SA CO#3 PR#1R $ - $ - $ 2,253.00 $ 2,253.00 $ 2,253.00 $ 2,253.00 Structural Fab 05-5120 5A CO#4 RFI#36 $ - $ - $ 541.38 $ 541.38 $ 541.38 $ 541.38 Structural Fab 05-5120 5A CO#5 ASI 13 $ - $ - $ 575.00 $ 575.00 $ 575.00 $ 575.00 Structural Fab 05-5120 5A CO#6 RFI#97 $ - $ - $ 1,776.00 $ 1,776.00 $ 1,776.00 $ 1,776.00 Structural Fab 05-5120 5A CO#7 RFI#21 $ - $ - $ 495.00 $ 495.00 $ 495.00 $ 495.00 Structural Fab 05-5120 5A CO#8 Expedited Shipping $ - $ - $ 700.00 $ 700.00 $ 700.00 $ 700.00 Structural Fab 05-5120 5A CO#9 PR#17 $ - $ - $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 of Erectors 05-5121 5B PD- Structural Steel Labor $ 8,362.00 $ - $ - $ 8,362.00 $ 8,362.00 $ 8,362.00 of Erectors 05-5121 5B PD - Steel Joist Labor $ 6,500.00 $ - $ - $ 6,500.00 $ 6,500.00 $ 6,500.00 of Erectors 05-5121 5B PD - Steel Roof Deck Labor $ 7,500.00 $ - $ - $ 7,500.00 $ 7,500.00 $ 7,500.00 of Erectors 05-5121 5B PD - Metal Fab Labor $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 of Erectors 05-5121 5B PD - Metal Stairs Labor $ - $ - $ - $ - $ - $ - otErectors 05-5121 5B PD- Pipe&Tube Railings Labor $ - $ - $ - $ - $ - $ - ot Erectors 05-5121 5B FD - Structural Steel Labor $ 2,780.00 $ - $ - $ 2,780.00 $ 2,780.00 $ 2,780.00 of Erectors 05-5121 5B FD - Steel Joist Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 of Erectors 05-5121 5B FD - Steel Roof Deck Labor $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 of Erectors 05-5121 SB FD - Metal Fab Labor $ 1,750.00 $ - $ - $ 1,750.00 $ 1,750.00 $ 1,750.00 of Erectors 05-5121 5B FD - Metal Stairs Labor $ 1,600.00 $ - $ - $ 1,600.00 $ - $ - ot Erectors 05-5121 5B FD - Pipe & Tube Railings Labor $ 1,500.00 $ - $ - $ 1,500.00 $ - $ - otErectors 05-5121 5B Bond $ 658.00 $ - $ - $ 658.00 $ 658.00 $ 658.00 of Erectors 05-5121 SB CO#1 PR#08 $ - $ - $ 619.14 $ 619.14 $ - $ 619.14 $ 619.14 of Erectors 05-5121 5B CO#3 Joist Pockets $ - $ - $ 482.76 $ 482.76 $ 482.76 $ 482.76 of Erectors 05-5121 5B CO#2 PR#1R $ - $ - $ 1,721.04 $ 1,721.04 $ 1,721.04 $ 1,721.04 of Erectors 05-5121 5B CO#4 RFI#36 $ - $ - $ 309.57 $ 309.57 $ - $ - $ 17,700.00 $ 12,360.00 $ 35,900.00 $ 22,000.00 $ 735.00 $ 7,186.00 1,600.00 1,500.00 309.57 $ (2.52; $ 197.63 $ 24.84 $ 168.14 $ (7.48' $ 62.27 $ (140.83 $ 13,041.30 $ 150.00 $ 201.00 $ 7,200.00 $ 4,290.00 $ 2,050.00 $ 1,759.00 $ 18.55 $ 116.00 $ (24.14 $ 293.80 $ 88.05 $ (52.00 $ (24.55 $ 34.55 S - 2,558.09 2,696.88 1,186.63 1,305.91 51.74 112.65 27.07 28.75 88.80 24.75 35.00 144.90 418.10 325.00 375.00 225.00 139.00 100.00 200.00 87.50 32.90 30.96 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 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 1 7B madee Creek 07-7900 7D RFI#78 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 lance A Materials B Materials C Materials ASI#1 Toilet Partition Used Allowance ($9,102 left) PD Upper Level Shades Eliminate WG-1 ASI 1 - PR#14 'Allowance Usage Added Cabinets on PD level 2 Allowance Usage (Total-8596.35) 0 Allowance Usage (Total-7958.35) 1 Allowance Reduction (Total 6,602.55) 2 RFI#120 3 Allowance Usage (Remaining $5879.33) 4 Allowance reduction 5 Delineator Bollards at High Speed Door ASI 2R CCR#37 Furn&Instal Window Sill PD L2 Added Cabinets on PD level 2 PR#16 Coat hanger rod/shelf Applied Air Barriers -Police M Applied Air Barriers -Police L Applied Air Barriers -Fire M Applied Air Barriers -Fire L Remove Air Barrier at EIFS from Scope RFI#59 gM gL Metal M Metal L RFI#59 RFI#78 Repair Existing EPDM RFI#63 Wall Panels $ - $ - $ 675.00 $ 675.00 $ 675.00 $ 675.00 100.00"/ $ - $ 33.75 $ - $ - $ 1,355.80 $ 1,355.80 $ 1,355.80 $ 1,355.80 100.009/. $ - $ 67.79 $ - $ - $ (825.52) $ (825.52) $ - $ - 0.00% $ (825.52) $ - $ - $ - $ 2,712.56 $ 2,712.56 $ - $ 2,712.56 $ 2,712.56 100.00"/ $ - $ 135.63 $ - $ - $ 412.76 $ 412.76 $ - $ 412.76 $ 412.76 100.00"/ $ - $ 20.64 $ 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 $ - $ 7,000.00 $ 7,000.00 50.00% $ 7,000.00 $ 350.00 $ 2,000.00 $ - $ - $ 2,000.00 $ - $ - 0.00% $ 2,000.00 $ - $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.009/. $ - $ 225.00 $ 10,000.00 $ - $ - $ 10,000.00 $ 3,397.00 $ 1,570.43 $ 4,967.43 49.67% $ 5,032.57 $ 248.37 $ 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 $ 12,500.00 $ 12,500.00 100.00% $ - $ 625.00 $ - $ - $ 1,816.28 $ 1,816.28 $ 1,816.28 $ 1,816.28 100.00"/ $ - $ 90.81 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - $ 10,970.30 $ 10,970.30 $ 10,970.30 $ 10,970.30 100.00% $ - $ 548.52 $ - $ - $ (8,507.11) $ (8,507.11) $ (8,507.11) $ (8,507.11) 100.00'/ $ - $ (425.36) $ - $ - $ 203.50 $ 203.50 $ 203.50 $ 203.50 100.00"/ $ - $ 10.18 $ - $ - $ 898.04 $ 898.04 $ 898.04 $ 898.04 100.00% $ - $ 44.90 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - $ 248.42 $ 248.42 $ 248.42 $ 248.42 100.00% $ - $ 12.42 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - $ (1,355.80) $ (1,355.80) $ (1,355.80) $ (1,355.80) 100.00% $ - $ (67.79) $ - $ - $ 1,825.95 $ 1,825.95 $ - $ 1,825.95 $ 1,825.95 100.00% $ - $ 91.30 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - $ (846.76) $ (846.76) $ - $ (846.76) $ (846.76) 100.00'/ $ - $ (42.34) $ - $ - $ 718.43 $ 718.43 $ - $ 718.43 $ 718.43 100.00% $ - $ 35.92 $ 83,750.00 $ - $ (14,041.00) $ 69,709.00 $ 5,755.00 $ 5,755.00 8.26% $ 63,954.00 $ 287.75 $ - $ - $ (609.86) $ (609.86) $ - $ - 0.00% $ (609.86) $ - $ - $ - $ 455.00 $ 455.00 $ 455.00 $ 455.00 100.00'/ $ - $ 22.75 $ - $ - $ 3,521.00 $ 3,521.00 $ - $ - 0.00% $ 3,521.00 $ - $ - $ - $ (75.00) $ (75.00) $ - $ - 0.00% $ (75.00) $ - $ - $ - $ 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"/ $ - $ 282.85 $ 8,289.00 $ - $ - $ 8,289.00 $ 8,289.00 $ 8,289.00 100.00"/ $ - $ 414.45 $ - $ - $ (2,533.30) $ (2,533.30) $ (2,533.30) $ (2,533.30) 100.00% $ - $ (126.67) $ - $ - $ (889.74) $ (889.74) $ (889.74) $ (889.74) 100.00% $ - $ (44.49) $ 128,971.00 $ - $ - $ 128,971.00 $ 128,971.00 $ 128,971.00 100.00% $ - $ 6,448.55 $ 86,804.00 $ - $ - $ 86,804.00 $ 86,804.00 $ 86,804.00 100.00% $ - $ 4,340.20 $ 3,983.00 $ - $ - $ 3,983.00 $ 3,983.00 $ 3,983.00 100.00% $ - $ 199.15 $ 11,848.00 $ - $ - $ 11,848.00 $ 11,848.00 $ 11,848.00 100.00% $ - $ 592.40 $ 4,640.00 $ - $ - $ 4,640.00 $ 4,640.00 $ 4,640.00 100.00% $ - $ 232.00 $ - $ - $ 771.00 $ 771.00 $ 771.00 $ 771.00 100.00% $ - $ 38.55 $ - $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00% $ - $ 58.20 $ - $ - $ 2,784.00 $ 2,784.00 $ 2,784.00 $ 2,784.00 100.00% $ - $ 139.20 $ - $ - $ 1,704.00 $ 1,704.00 $ 1,704.00 $ 1,704.00 100.009/6 $ - $ 85.20 $ 17,881.00 $ = I $ _ $ 17,881.00 $ 17,881.00 I I $ 17,881.00 100.009/6I $ - I $ 894.05 $ 39,684.00 $ $ $ 39,684.00 $ 36,500.00 $ 36,500.00 91.98% $ 3,184.00 $ 1,825.00 nadee Creek 07-7900 7D 00#1 PR#2R Caulk Patching $ - $ - $ 190.00 $ 190.00 $ 190.00 $ 190.00 nadee Creek 07-7900 7D 00#2 RFI#12 $ - $ - $ 1,480.00 $ 1,480.00 $ 1,480.00 $ 1,480.00 :entral Door 08-8200 8A Hardware Material $ 36,623.00 $ - $ - $ 36,623.00 $ 25,706.61 $ 10,916.39 $ 36,623.00 :entral Door 08-8200 8A HM Door Material $ 11,098.00 $ - $ - $ 11,098.00 $ 7,109.02 $ 3,988.98 $ 11,098.00 :entral Door 08-8200 8A HM Frame Material $ 22,122.00 $ - $ - $ 22,122.00 $ 22,122.00 $ 22,122.00 :entral Door 08-8200 8A Specialty Material $ 3,541.00 $ - $ - $ 3,541.00 $ 3,541.00 $ 3,541.00 :entral Door 08-8200 8A WD Door Material $ 12,861.00 $ - $ - $ 12,861.00 $ 12,861.00 $ 12,861.00 :entral Door 08-8200 8A 00#1 $ - $ - $ 1,294.50 $ 1,294.50 $ 1,294.50 $ 1,294.50 :entral Door 08-8200 8A 00#2 RFI#109 $ - $ - $ 513.58 $ 513.58 $ 513.58 $ 513.58 Ford Doors 08-8361 8B OH Doors -Material $ 50,475.00 $ - $ - $ 50,475.00 $ 50,475.00 $ 50,475.00 Ford Doors 08-8361 8B OH Doors -Labor $ 12,800.00 $ - $ - $ 12,800.00 $ 12,800.00 $ 12,800.00 Ford Doors 08-8361 8B High Speed Doors -Material $ 56,525.00 $ - $ - $ 56,525.00 $ 56,525.00 $ 56,525.00 Ford Doors 08-8361 8B High Speed Doors -Labor $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 Ford Doors 08-8361 8B 00#1 High Speed Door VE Option #1 $ - $ - $ (6,100.00) $ (6,100.00) $ (6,100.00) $ (6,100.00 Ford Doors 08-8361 8B 00#2 Powder Coat Color for High Speed Doors $ - $ - $ 2,310.00 $ 2,310.00 $ 2,310.00 $ 2,310.00 Ford Doors 08-8361 8B 00#3 Credit Ground Loop at 173A $ - $ - $ (150.70) $ (150.70) $ - $ (150.70) $ (150.70 Ford Doors 08-8361 8B 00#4 Creditfor single phase OH Door Operator $ - $ - $ (1,992.00) $ (1,992.00) $ - $ (1,992.00) $ (1,992.00 Ford Doors 08-8361 8B 00#5 RFI#140 Ext access control $ - $ - $ 1,047.00 $ 1,047.00 $ - $ 1,047.00 $ 1,047.00 :land Glass 08-8800 8C Aluminum, Glass and Glazing-PD Material $ 7,462.00 $ - $ - $ 7,462.00 $ 7,405.00 $ 57.00 $ 7,462.00 :land Glass 08-8800 8C Aluminum, Glass and Glazing-PD Labor/GC's $ 11,810.00 $ - $ - $ 11,810.00 $ 10,920.00 $ 890.00 $ 11,810.00 :land Glass 08-8800 8C Aluminum, Glass and Glazing -Fire Material $ 31,920.00 $ - $ - $ 31,920.00 $ 22,255.00 $ 7,115.00 $ 29,370.00 :land Glass 08-8800 8C Aluminum, Glass and Glazing -Fire Labor/GC's $ 16,742.00 $ - $ - $ 16,742.00 $ 6,628.00 $ 6,628.00 :land Glass 08-8800 8C 00#1-PR#01 $ - $ - $ 2,595.00 $ 2,595.00 $ 2,595.00 $ 2,595.00 :land Glass 08-8800 8C 00#2 RFI#117 $ - $ - $ 1,310.00 $ 1,310.00 $ 1,310.00 $ 1,310.00 ty Drywall 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 ty Drywall 09-9250 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,000.00 $ 9,600.00 $ 9,600.00 ty Drywall 09-9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ 16,000.00 $ 16,000.00 ty Drywall 09-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ 3,200.00 $ 3,200.00 ty Drywall 09-9250 9A EIFS Material $ 8,000.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 ty Drywall 09-9250 9A Metal Framing Labor $ 45,000.00 $ - $ - $ 45,000.00 $ 36,000.00 $ 36,000.00 ty Drywall 09-9250 9A Drywall Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 48,000.00 $ 48,000.00 ty Drywall 09-9250 9A Taping Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 16,000.00 $ 16,000.00 ty Drywall 09-9250 9A EIFS Labor $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 ty Drywall 09-9250 9A Allowance $ 7,000.00 $ - $ - $ 7,000.00 $ 3,750.00 $ 3,750.00 ty Drywall 09-9250 9A 00#1 Remove Air Barrier at EIFS from Scope $ - $ - $ 2,533.30 $ 2,533.30 $ 2,533.30 $ 2,533.30 ty Drywall 09-9250 9A 00#2 Demo and Patch RI PD Upper Level $ - $ - $ 2,775.00 $ 2,775.00 $ 2,775.00 $ 2,775.00 ty Drywall 09-9250 9A 00#3 RFI#36 $ - $ - $ 1,637.00 $ 1,637.00 $ 1,637.00 $ 1,637.00 ty Drywall 09-9250 9A 00#4 PR#17 $ - $ - $ 3,959.00 $ 3,959.00 $ 3,959.00 $ 3,959.00 ty Drywall 09-9250 9A 00#5 Allowance usage (remaining $3395) $ - $ - $ - $ - $ - $ - ty Drywall 09-9250 9A 00#6 Allowance usage (remaining $1855) $ - $ - $ - $ - $ - $ - ty Drywall 09-9250 9A 00#7 RFI#132 $ - $ - $ 2,221.00 $ 2,221.00 $ 2,221.00 $ 2,221.00 ty Drywall 09-9250 9A 00#8 RFI#108 $ - $ - $ 650.00 $ 650.00 $ 650.00 $ 650.00 ty Drywall 09-9250 9A 00#9 Allowance Usage (remaining $900) $ - $ - $ - $ - $ - $ - Mate Tile 09-9300 9B Tile Labor $ 19,311.00 $ - $ - $ 19,311.00 $ - $ - ;tate Tile 09-9300 9B Tile Materials $ 17,693.00 $ - $ - $ 17,693.00 $ 17,693.00 $ 17,693.00 Mate Tile 09-9300 9B Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 Mate Tile 09-9300 9B Area B - Upper (212, 220, 221) Labor $ 8,307.00 $ - $ - $ 8,307.00 $ 6,400.00 $ 6,400.00 Mate Tile 09-9300 9B Area B - Lower (150) Material $ 300.00 $ - $ - $ 300.00 $ - $ - ;tate Tile 09-9300 9B 00#1 ASI 211TL 8-11 Change $ - $ - $ 7,472.00 $ 7,472.00 $ - $ - ;tate Tile 09-9300 9B 00#2 Wall Tile Repair (B/C Klein) $ - $ - $ 150.00 $ 150.00 $ - $ - itate Tile 09-9300 9B 00#3 Tile in Duty Bay 176 $ - $ - $ 495.00 $ 495.00 $ - $ - City Acoustics 09-9510 9C ACT-PoliceM $ 19,700.00 $ - $ - $ 19,700.00 $ 19,700.00 $ 19,700.00 City Acoustics 09-9510 9C ACT-PoliceL $ 9,000.00 $ - $ - $ 9,000.00 $ 9,000.00 $ 9,000.00 City Acoustics 09-9510 9C ACT-FireM $ 3,600.00 $ - $ - $ 3,600.00 $ - $ - City Acoustics 09-9510 9C ACT-FireL $ 2,400.00 $ - $ - $ 2,400.00 $ - $ - City Acoustics 09-9510 9C 00#1 Change ACT-1 & 2 $ - $ - $ 6,829.00 $ 6,829.00 $ 6,829.00 $ 6,829.00 $ 2,550.00 $ 10,114.00 S - $ 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 9.50 74.00 1,831.15 554.90 1,106.10 177.05 643.05 64.73 25.68 2,523.75 640.00 2,826.25 250.00 (305.00 115.50 (7.54 (99.60 52.35 373.10 590.50 1,468.50 331.40 129.75 65.50 250.00 480.00 800.00 160.00 400.00 1,800.00 2,400.00 800.00 750.00 187.50 126.67 138.75 81.85 197.95 $ 111.05 $ 32.50 $ 884.65 $ 40.00 $ 320.00 $ 985.00 $ 450.00 $ 341.45 razzini Bros razzini Bros razzini Bros razzini Bros razzini Bros razzini Bros razzini Bros razzini Bros irface Pro's irface Pro's rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting rnig Painting "ecise Heating ecise Heating ecise Heating ecise Heating "ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating ecise Heating "ecise Heating ecise Heating ecise Heating ecise Heating "ecise Heating ecise Heating ecise Heating ecise Heating 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9671 09-9671 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 9D 9D 9D 9D 9D 9D 9D 9D 9E 9E 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 9F 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 22A 176 L M L M tL tM L M 1 n 1 age (Remaining $3147,50) touch up age (Remaining $2432.50) HVAC Plumbing acement acement nse rains imaged Air and Sewer Line At PD imaged Storm Drain at FD Labor Material Labor Material Labor Material Labor Material Labor Material $ 41,305.00 $ - $ (8,505.00) $ 32,800.00 $ 32,800.00 $ 32,800.00 100.00% $ - $ 1,640.00 $ 7,660.00 $ - $ - $ 7,660.00 $ 2,600.00 $ 2,000.00 $ 4,600.00 60.05% $ 3,060.00 $ 230.00 $ 875.00 $ - $ - $ 875.00 $ 600.00 $ 600.00 68.57% $ 275.00 $ 30.00 $ 1,300.00 $ - $ - $ 1,300.00 $ 1,300.00 $ 1,300.00 100.00% $ - $ 65.00 $ 985.00 $ - $ - $ 985.00 $ 985.00 $ 985.00 100.00"/ $ - $ 49.25 $ - $ - $ (520.00) $ (520.00) $ - $ - 0.00% $ (520.00) $ - $ - $ - $ 6,712.00 $ 6,712.00 $ 3,500.00 $ 3,212.00 $ 6,712.00 100.00% $ - $ 335.60 $ - $ - $ 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 $ - $ 48.00 $ - $ - $ 48.00 $ - $ - 0.00% $ 48.00 $ - $ 40,581.00 $ - $ - $ 40,581.00 $ 27,801.59 $ 27,801.59 68.51% $ 12,779.41 $ 1,390.08 $ 7,730.00 $ - $ - $ 7,730.00 $ 6,700.00 $ 6,700.00 86.68% $ 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"/ $ - $ 80.25 $ 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 $ 20,057.00 $ 20,057.00 64.36% $ 11,106.00 $ 1,002.85 $ 5,936.00 $ - $ - $ 5,936.00 $ 4,677.00 $ 4,677.00 78.79% $ 1,259.00 $ 233.85 $ - $ - $ 6,473.50 $ 6,473.50 $ 6,473.50 $ 6,473.50 100.00% $ - $ 323.68 $ - $ - $ (209.00) $ (209.00) $ (209.00) $ (209.00) 100.00% $ - $ (10.45) $ - $ - $ 308.00 $ 308.00 $ 308.00 $ 308.00 100.00"/ $ - $ 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 $ - $ - $ - $ - $ - $ - #DIV/0! $ - $ - $ 5,596.00 $ - $ - $ 5,596.00 $ 5,596.00 $ 5,596.00 100.00% $ - $ 279.80 $ 2,143.00 $ - $ - $ 2,143.00 $ 2,143.00 $ 2,143.00 100.00% $ - $ 107.15 $ 103,400.00 $ - $ - $ 103,400.00 $ 103,400.00 $ 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 $ 51,471.00 $ 5,000.00 $ 56,471.00 71.12% $ 22,929.00 $ 2,823.55 $ 240,627.00 $ - $ - $ 240,627.00 $ 101,000.00 $ 54,000.00 $ 155,000.00 64.42% $ 85,627.00 $ 7,750.00 $ 47,650.00 $ - $ - $ 47,650.00 $ 47,650.00 $ 47,650.00 100.00% $ - $ 2,382.50 $ 83,618.00 $ - $ - $ 83,618.00 $ 83,618.00 $ 83,618.00 100.00"/ $ - $ 4,180.90 $ 58,780.00 $ - $ - $ 58,780.00 $ 43,697.27 $ 5,000.00 $ 48,697.27 82.85% $ 10,082.73 $ 2,434.86 $ 93,549.00 $ - $ - $ 93,549.00 $ 68,500.00 $ 10,000.00 $ 78,500.00 83.91% $ 15,049.00 $ 3,925.00 $ 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% $ - $ 977.85 $ - $ - $ 238.00 $ 238.00 $ 238.00 $ 238.00 100.00% $ - $ 11.90 $ - $ - $ 9,337.00 $ 9,337.00 $ 9,337.00 $ 9,337.00 100.00"/ $ - $ 466.85 $ - $ - $ 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% $ - $ 183.13 $ - $ - $ 1,781.00 $ 1,781.00 $ 1,781.00 $ 1,781.00 100.00% $ - $ 89.05 $ - $ - $ 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% $ - $ 224.48 $ - $ - $ (538.15) $ (538.15) $ (538.15) $ (538.15) 100.00'/ $ - $ (26.91) $ - $ - $ 297.26 $ 297.26 $ 297.26 $ 297.26 100.00% $ - $ 14.86 $ - $ - $ 954.03 $ 954.03 $ 954.03 $ 954.03 100.00% $ - $ 47.70 $ - $ - $ (1,910.21) $ (1,910.21) $ - $ (1,910.21) $ (1,910.21) 100.00% $ - $ (95.51) $ - $ - $ 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% $ - $ 88.14 $ - $ - $ (1,623.33) $ (1,623.33) $ - $ (1,623.33) $ (1,623.33) 100.00% $ - $ (81.17) =cise Heating 15-1500 22A CO#18 RFI#92 $ - $ - $ 8,595.42 $ 8,595.42 $ 8,595.42 $ 8,595.4 =cise Heating 15-1500 22A CO#19 RFI#123 $ - $ - $ (227.41) $ (227.41) $ (227.41) $ (227.4 =cise Heating 15-1500 22A CO#20 PR#21 $ - $ - $ 1,769.50 $ 1,769.50 $ 1,769.50 $ 1,769.5 =cise Heating 15-1500 22A CO#21 Expansion tank in FD $ - $ - $ 568.33 $ 568.33 $ - $ - mmit Fire 15-1533 21A Police Labor $ 22,500.00 $ - $ - $ 22,500.00 $ 22,500.00 $ 22,500.0 mmit Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ 12,100.00 $ 12,100.0 mmit Fire 15-1533 21A Fire Labor $ 11,500.00 $ - $ - $ 11,500.00 $ 9,750.00 $ 9,750.0 mmit Fire 15-1533 21A Fire Material $ 6,200.00 $ - $ - $ 6,200.00 $ 6,200.00 $ 6,200.0 yin Electric 16-1600 26A Mobilization $ 17,328.00 $ - $ - $ 17,328.00 $ 17,328.00 $ 17,328.0 yin Electric 16-1600 26A Permit/Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.0 yin Electric 16-1600 26A Exterior Temp Services/Job Trailer Temp Power $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.0 yin Electric 16-1600 26A Switchgear/Panels/Border States Electric $ 4,737.00 $ - $ - $ 4,737.00 $ 4,737.00 $ 4,737.0 yin Electric 16-1600 26A Light Fixtures/Controls/Werener Electric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ 109,114.00 $ 109,114.0 yin Electric 16-1600 26A Div 28/Fire Alarm/Twenty4Seven $ 22,667.00 $ - $ - $ 22,667.00 $ 18,496.00 $ 1,570.00 $ 20,066.0 yin Electric 16-1600 26A FD- Demolition $ 2,197.00 $ - $ - $ 2,197.00 $ 2,086.00 $ 2,086.0 yin Electric 16-1600 26A FD- Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ 975.00 $ 975.0 yin Electric 16-1600 26A FD- Site Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ 742.00 $ 742.0 yin Electric 16-1600 26A FD- Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ 2,086.00 $ 2,086.0 yin Electric 16-1600 26A FD - Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ - $ 922.00 $ 922.0 yin Electric 16-1600 26A FD - Site Pole Base Labor $ 817.00 $ - $ - $ 817.00 $ - $ 817.00 $ 817.0 yin Electric 16-1600 26A FD - Site Set Parking Lot Poles $ 473.00 $ - $ - $ 473.00 $ - $ 317.00 $ 317.0 yin Electric 16-1600 26A FD - Switchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,127.00 $ 1,127.00 $ 1,127.0 yin Electric 16-1600 26A FD- Switchgear/Panels Install Labor $ 1,886.00 $ - $ - $ 1,886.00 $ 1,886.00 $ 1,886.0 yin Electric 16-1600 26A FD - Light Fixture Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 1,720.00 $ 1,720.0 yin Electric 16-1600 26A FD - Light Fixture Install Labor $ 13,351.00 $ - $ - $ 13,351.00 $ 5,341.00 $ 5,341.0 yin Electric 16-1600 26A FD - Light Fixture Controll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ 405.00 $ 405.0 yin Electric 16-1600 26A FD - Light Fixture Controll Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ 1,150.00 $ 1,150.0 yin Electric 16-1600 26A FD- Precast Rough-In's Material $ 1,350.00 $ - $ - $ 1,350.00 $ 1,350.00 $ 1,350.0 yin Electric 16-1600 26A FD - Precast Rough-In's Labor $ 4,107.00 $ - $ - $ 4,107.00 $ 4,107.00 $ 4,107.0 yin Electric 16-1600 26A FD - Power/Devices/Receptcales Material $ 9,485.00 $ - $ - $ 9,485.00 $ 2,946.00 $ 1,423.00 $ 4,269.0 yin Electric 16-1600 26A FD - Power/Devices/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 4,812.00 $ 2,406.00 $ 7,218.0 yin Electric 16-1600 26A FD-Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ 300.00 $ 300.0 yin Electric 16-1600 26A FD - Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 879.00 $ 879.0 yin Electric 16-1600 26A FD - Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ 463.00 $ 463.0 yin Electric 16-1600 26A FD - Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ 950.00 $ 950.0 yin Electric 16-1600 26A FD-VAV's Material $ 291.00 $ - $ - $ 291.00 $ - $ - nnElectric 16-1600 26A FD -VAV's Labor $ 816.00 $ - $ - $ 816.00 $ - $ - dn Electric 16-1600 26A FD - Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ - dn Electric 16-1600 26A FD - Boilers Labor $ 339.00 $ - $ - $ 339.00 $ - $ - dn Electric 16-1600 26A FD - Pumps Material $ 754.00 $ - $ - $ 754.00 $ 302.00 $ 302.0 yin Electric 16-1600 26A FD - Pumps Labor $ 2,096.00 $ - $ - $ 2,096.00 $ 838.00 $ 838.0 yin Electric 16-1600 26A FD - MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.0 yin Electric 16-1600 26A FD - MAU Labor $ 797.00 $ - $ - $ 797.00 $ 797.00 $ 797.0 yin Electric 16-1600 26A FD -CU Material $ 764.00 $ - $ - $ 764.00 $ 76.00 $ 76.0 yin Electric 16-1600 26A FD -CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ 107.00 $ 107.0 yin Electric 16-1600 26A FD -AHU Material $ 174.00 $ - $ - $ 174.00 $ 26.00 $ 26.0 yin Electric 16-1600 26A FD -AHU Labor $ 618.00 $ - $ - $ 618.00 $ 93.00 $ 93.0 yin Electric 16-1600 26A FD - Steam Generator Material $ 669.00 $ - $ - $ 669.00 $ - $ - dnElectric 16-1600 26A FD - Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 $ - $ - dn Electric 16-1600 26A FD - Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ 61.00 $ 61.0 yin Electric 16-1600 26A FD - Pressure Washers Labor $ 688.00 $ - $ - $ 688.00 $ 171.00 $ 171.0 yin Electric 16-1600 26A FD -Audio Visual Rough-In's Material $ 640.00 $ - $ - $ 640.00 $ 160.00 $ 320.00 $ 480.0 yin Electric 16-1600 26A FD- Audio Visual Rough-In's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ 310.00 $ 619.00 $ 929.0 yin Electric 16-1600 26A FD - Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ 265.00 $ 232.00 $ 497.0 yin Electric 16-1600 26A FD - Security Rough In's Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 760.00 $ 665.00 $ 1,425.0 yin Electric 16-1600 26A FD - Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ 62.00 $ 62.00 $ 124.0 yin Electric 16-1600 26A FD- Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 300.00 $ 301.00 $ 601.0 yin Electric 16-1600 26A FD - DATA Rough-In's Material $ 377.00 $ - $ - $ 377.00 $ - $ 94.00 $ 94.0 yin Electric 16-1600 26A FD - DATA Rough-in's Labor $ 988.00 $ - $ - $ 988.00 $ - $ 247.00 $ 247.0 yin Electric 16-1600 26A PD- Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ 3,916.00 $ 3,916.0 yin Electric 16-1600 26A PD- Temporary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 2,053.00 $ 2,053.0 45.01 45.01 9 $ 429.77 $ (11.37) $ 88.48 568.33 $ - - $ 1,125.00 $ 605.00 1,750.00 $ 487.50 $ 310.00 $ 866.40 $ 225.00 $ 75.00 $ 236.85 $ 5,455.70 2,601.00 $ 1,003.30 111.00 $ 104.30 171.00 $ 48.75 318.00 $ 37.10 894.00 $ 104.30 $ 46.10 $ 40.85 156.00 $ 15.85 $ 56.35 $ 94.30 2,578.00 $ 86.00 8,010.00 $ 267.05 607.00 $ 20.25 1,725.00 $ 57.50 $ 67.50 $ 205.35 5,216.00 $ 213.45 8,820.00 $ 360.90 129.00 $ 15.00 377.00 $ 43.95 $ 23.15 $ 47.50 291.00 $ - 816.00 $ 196.00 $ 339.00 $ 452.00 $ 15.10 1,258.00 $ 41.90 $ 10.95 $ 39.85 688.00 $ 3.80 967.00 $ 5.35 148.00 $ 1.30 525.00 $ 4.65 669.00 $ - 1,108.00 $ - 183.00 $ 3.05 517.00 $ 8.55 160.00 $ 24.00 308.00 $ 46.45 167.00 $ 24.85 475.00 $ 71.25 81.00 $ 6.20 402.00 $ 30.05 283.00 $ 4.70 741.00 $ 12.35 $ 195.80 $ 102.65 n Electric 16-1600 26A PD- Site Underground Material $ 1,743.00 $ - $ - $ 1,743.00 $ 1,220.00 $ 523.00 $ n Electric 16-1600 26A PD- Site Underground Labor $ 4,718.00 $ - $ - $ 4,718.00 $ 3,303.00 $ 1,415.00 $ n Electric 16-1600 26A PD - Site Pole Base Material $ 2,464.00 $ - $ - $ 2,464.00 $ - $ 2,464.00 $ n Electric 16-1600 26A PD - Site Pole Base Labor $ 2,177.00 $ - $ - $ 2,177.00 $ - $ 2,177.00 $ n Electric 16-1600 26A PD - Site Set Parking Lot Poles $ 1,261.00 $ - $ - $ 1,261.00 $ - $ 1,110.00 $ n Electric 16-1600 26A PD- Switchgear/Panels Install Material $ 1,514.00 $ - $ - $ 1,514.00 $ 1,514.00 $ n Electric 16-1600 26A PD- Switchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ 2,330.00 $ n Electric 16-1600 26A PD - Light Fixture Install Material $ 5,897.00 $ - $ - $ 5,897.00 $ 5,603.00 $ 294.00 $ n Electric 16-1600 26A PD- Light Fixture Install Labor $ 18,365.00 $ - $ - $ 18,365.00 $ 17,448.00 $ 917.00 $ n Electric 16-1600 26A PD- Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664.00 $ 2,530.00 $ 134.00 $ n Electric 16-1600 26A PD - Light Fixture Control Install Labor $ 6,322.00 $ - $ - $ 6,322.00 $ 6,007.00 $ 315.00 $ n Electric 16-1600 26A PD - Precast Rough-In's Material $ 584.00 $ - $ - $ 584.00 $ 584.00 $ n Electric 16-1600 26A PD- Precast Rough-In's Labor $ 4,135.00 $ - $ - $ 4,135.00 $ 4,135.00 $ n Electric 16-1600 26A PD- Power/Devices/Receptacles Material $ 8,409.00 $ - $ - $ 8,409.00 $ 7,989.00 $ n Electric 16-1600 26A PD- Power/Devices/Receptacles Labor $ 17,640.00 $ - $ - $ 17,640.00 $ 16,758.00 $ n Electric 16-1600 26A PD - Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ 200.00 $ n Electric 16-1600 26A PD-Unit Heaters Labor $ 477.00 $ - $ - $ 477.00 $ 477.00 $ n Electric 16-1600 26A PD- Exhaust Fans Material $ 482.00 $ - $ - $ 482.00 $ 482.00 $ n Electric 16-1600 26A PD - Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ 1,132.00 $ n Electric 16-1600 26A PD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ 196.00 $ n Electric 16-1600 26A PD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 339.00 $ n Electric 16-1600 26A PD-Pumps Material $ 883.00 $ - $ - $ 883.00 $ 883.00 $ n Electric 16-1600 26A PD-Pumps Labor $ 2,583.00 $ - $ - $ 2,583.00 $ 2,583.00 $ n Electric 16-1600 26A PD - MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ n Electric 16-1600 26A PD-MAU Labor $ 979.00 $ - $ - $ 979.00 $ 979.00 $ n Electric 16-1600 26A PD - RTU-1 Material $ 492.00 $ - $ - $ 492.00 $ 492.00 $ n Electric 16-1600 26A PD - RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ 530.00 $ n Electric 16-1600 26A PD- Audio Visual Rough-in's Material $ 1,146.00 $ - $ - $ 1,146.00 $ 1,146.00 $ n Electric 16-1600 26A PD- Audio Visual Rough-in's Labor $ 2,197.00 $ - $ - $ 2,197.00 $ 2,197.00 $ n Electric 16-1600 26A PD- Security Rough-in's Material $ 1,184.00 $ - $ - $ 1,184.00 $ 1,184.00 $ n Electric 16-1600 26A PD- Security Rough-in's Labor $ 3,376.00 $ - $ - $ 3,376.00 $ 3,376.00 $ n Electric 16-1600 26A PD - Fire Alarm Rough-In's Material $ 368.00 $ - $ - $ 368.00 $ 368.00 $ n Electric 16-1600 26A PD - Fire Alarm Rough-In's Labor $ 1,786.00 $ - $ - $ 1,786.00 $ 1,786.00 $ n Electric 16-1600 26A PD - DATA Rough-In's Material $ 678.00 $ - $ - $ 678.00 $ 678.00 $ n Electric 16-1600 26A PD-DATA Rough-In's Labor $ 1,752.00 $ - $ - $ 1,752.00 $ 1,752.00 $ n Electric 16-1600 26A CO#1 ASI#6 $ - $ - $ 773.00 $ 773.00 $ 773.00 $ n Electric 16-1600 26A CO#2 Rough -in for future PD heat $ - $ - $ 2,612.00 $ 2,612.00 $ 2,612.00 $ n Electric 16-1600 26A CO#3 COR#27 PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ 965.00 $ n Electric 16-1600 26A CO#4 PR#04R $ - $ - $ 2,267.00 $ 2,267.00 $ 750.00 $ n Electric 16-1600 26A CO#5 PR#06R $ - $ - $ (1,050.00) $ (1,050.00) $ (1,050.00) $ n Electric 16-1600 26A CO#6 PR#11 $ - $ - $ 713.00 $ 713.00 $ 713.00 $ n Electric 16-1600 26A CO#7 COR#32 Light Demo PD Level 2 $ - $ - $ 380.00 $ 380.00 $ 380.00 $ n Electric 16-1600 26A CO#8 PR#12 $ - $ - $ 2,282.00 $ 2,282.00 $ 2,282.00 $ n Electric 16-1600 26A CO#9 Backcharge for Wall Tile (Non-OC $-150) $ - $ - $ (150.00) $ (150.00) $ (150.00) $ n Electric 16-1600 26A CO#10ASI#12 $ - $ - $ 1,992.00 $ 1,992.00 $ 1,992.00 $ n Electric 16-1600 26A CO#11 PR#15 $ - $ - $ 178.00 $ 178.00 $ 36.00 $ 142.00 $ n Electric 16-1600 26A CO#12 RFI#100 $ - $ - $ 527.00 $ 527.00 $ 527.00 $ n Electric 16-1600 26A CO#13 PR#22 $ - $ - $ 3,483.00 $ 3,483.00 $ 3,483.00 $ n Electric 16-1600 26A CO#14 PR#18 $ - $ - $ 961.00 $ 961.00 $ 122.00 $ n Electric 16-1600 26A CO#15 ASI#14R $ - $ - $ 1,702.00 $ 1,702.00 $ 1,702.00 $ n Electric 16-1600 26A CO#16 PR#21 $ - $ - $ 122.00 $ 122.00 $ - $ n Electric 16-1600 26A CO#17ASI#16 $ - $ - $ 312.00 $ 312.00 $ 312.00 $ n Electric 16-1600 26A CO#18 RFI#132 $ - $ - $ 466.00 $ 466.00 $ - $ n Electric 16-1600 26A CO#19 PR#23 $ - $ - $ 1,159.00 $ 1,159.00 $ - $ 1,159.00 $ n Electric 16-1600 26A CO#20 PR#26 Floor Box/ Steam Generator $ - $ - $ 2,852.00 $ 2,852.00 $ - $ 2,457.00 $ v Look 31-1000 31A Mobilization $ 27,400.00 $ - $ - $ 27,400.00 $ 27,400.00 $ v Look 31-1000 31A Locates, Permits, Surveys $ 17,380.00 $ - $ - $ 17,380.00 $ 17,380.00 $ v Look 31-1000 31A Erosion Control $ 4,840.00 $ - $ - $ 4,940.00 $ 4,940.00 $ v Look 31-1000 31A EC Materials $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ v Look 31-1000 31A Removals $ 15,750.00 $ - $ - $ 15,750.00 $ 15,750.00 $ v Look 31-1000 31A Temp Agg Base $ 6,350.00 $ - $ - $ 6,350.00 $ 6,350.00 $ v Look 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ 15,980.00 $ 1,743.00 4,718.00 2,464.00 2,177.00 1,110.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 7,989.00 16,758.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 773.00 2,612.00 965.00 750.00 713.00 380.00 2,282.00 (150.00 1,992.00 178.00 527.00 3,483.00 122.00 1,702.00 312.00 1,159.00 2,457.00 27,400.00 17,380.00 4,940.00 4,000.00 15,750.00 6,350.00 15,980.00 95.01 151.00 420.00 882.00 1,517.00 839.00 122.00 466.00 395.00 87.15 235.90 123.20 108.85 55.50 75.70 116.50 294.85 918.25 133.20 316.10 29.20 206.75 399.45 837.90 10.00 23.85 24.10 56.60 9.80 16.95 44.15 129.15 10.95 48.95 24.60 26.50 57.30 109.85 59.20 168.80 18.40 89.30 33.90 87.60 38.65 130.60 48.25 37.50 35.65 19.00 114.10 (7.50; 99.60 8.90 26.35 174.15 6.10 85.10 15.60 57.95 122.85 1,370.00 869.00 242.00 200.00 787.50 317.50 799.00 w Look 31-1000 31A Sand Import $ 2,332.00 $ - $ - $ 2,332.00 $ 2,332.00 $ 2,332.00 100.00"/ $ - $ 116.60 w Look 31-1000 31A Soil Correction $ 17,885.00 $ - $ - $ 17,885.00 $ 17,885.00 $ 17,885.00 100.00% $ - $ 894.25 w Look 31-1000 31A Structure Exc $ 39,240.00 $ - $ - $ 39,240.00 $ 27,638.00 $ 11,602.00 $ 39,240.00 100.00% $ - $ 1,962.00 w Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ - $ 7,150.00 $ 7,150.00 50.00% $ 7,150.00 $ 357.50 w Look 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ - $ 5,972.00 $ 5,972.00 50.00% $ 5,971.00 $ 298.60 w Look 31-1000 31A 00#1 PR#2R Grade Prep $ - $ - $ 290.79 $ 290.79 $ 290.79 $ 290.79 100.00% $ - $ 14.54 w Look 31-1000 31A 00#2 PR#03 $ - $ - $ 477.79 $ 477.79 $ 477.79 $ 477.79 100.00% $ - $ 23.89 w Look 31-1000 31A 00#3 ASI 1 $ - $ - $ 11,031.51 $ 11,031.51 $ 6,619.00 $ 4,412.51 $ 11,031.51 100.00% $ - $ 551.58 w Look 31-1000 31A 00#4 T&M Class 5 Entrances $ - $ - $ 1,345.00 $ 1,345.00 $ 1,345.00 $ 1,345.00 100.00% $ - $ 67.25 w Look 31-1000 31A 00#5 Wellfield Excavation $ - $ - $ 1,082.79 $ 1,082.79 $ 1,082.79 $ 1,082.79 100.001. $ - $ 54.14 w Look 31-1000 31A 00#6 Frost Removal $ - $ - $ 1,552.00 $ 1,552.00 $ 1,552.00 $ 1,552.00 100.00% $ - $ 77.60 w Look 31-1000 31A 00#7 PR#20 $ - $ - $ 3,454.65 $ 3,454.65 $ 3,454.65 $ 3,454.65 100.00% $ - $ 172.73 w Look 31-1000 31A 00#8 Gate Arm Panel $ - $ - $ 3,861.00 $ 3,861.00 $ - $ 3,861.00 $ 3,861.00 100.00% $ - $ 193.05 ler Fence 32-4000 32A Fencing $ 120,375.00 $ - $ (22,247.00) $ 98,128.00 $ - $ 98,128.00 $ 98,128.00 100.00% $ - $ 4,906.40 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 00#1 ASI 1 $ - $ - $ 3,110.00 $ 3,110.00 $ - $ - 0.00% $ 3,110.00 $ - uminous Roadways 32-1216 32C 00#2 PR#20 $ - $ - $ 7,650.00 $ 7,650.00 $ - $ - 0.00% $ 7,650.00 $ - uminous Roadways 32-1216 32C 00#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 $ 20,000.00 100.000/. $ - $ 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 $ 11,000.00 $ 29,000.00 100.00"/ $ - $ 1,450.00 Paul Utilities 31-3123 33A Storm Sewer Material $ 25,000.00 $ - $ - $ 25,000.00 $ 19,000.00 $ 6,000.00 $ 25,000.00 100.00% $ - $ 1,250.00 Paul Utilities 31-3123 33A 00#1 PR#10 $ - $ - $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 100.00% $ - $ 140.00 Paul Utilities 31-3123 33A 00#2 PR#13 Storm Sewer $ - $ - $ 5,560.00 $ 5,560.00 $ 5,560.00 $ 5,560.00 100.00"/ $ - $ 278.00 Paul Utilities 31-3123 33A 00#3 Addtojet outforzen storm line $ - $ - $ 1,650.00 $ 1,650.00 $ - $ 1,650.00 $ 1,650.00 100.00% $ - $ 82.50 Paul Utilities 31-3123 33A 00#416" WM in Lieu of 8" $ - $ - $ 3,450.00 $ 3,450.00 $ - $ 3,450.00 $ 3,450.00 100.001. $ - $ 172.50 Paul Utilities 31-3123 33A 00#5 PR#25 Storm Sewer $ - $ - $ 5,175.00 $ 5,175.00 $ - $ 5,175.00 $ 5,175.00 100.00% $ - $ 258.75 GRAND TOTALS $ 6,290,219.00 $ - $ 0.00 $ 6,290,219.00 $ 4,669,396.69 $ 471,950.51 $ - $ 5,141,347.20 81.74% $ 1,148,871.80 $ 257,067.36 Terra GBnE>F2| CO8f[8rtO[S. | | C 21825Commerce B|vd,Ste 1UOO Kogers.&4N 55374 Phone 763-463-0220 City ofElk River 13OO5Orono Parkway Elk River, K8N5533U Construction Services - July 201 Invoice Date Customer ID Invoice ID Due Date Draw |D Job Number Job Location: Elk River Public Safety 471,950.51 Amount Billed $471,950.51 RebsinageHeld 23.597,53 Total Amount Due $448,352.98 O Document G702° 1-1 -1992 Code: 421-4-2310-4520 Signature: ® nature: Application and Certificate for Payment TO OWNER: City of Elk River PROJECT: 20-705 Elk River Fire Station #3 APPLICATION NO: 20-705-006 Distribution to: 13065 Orono Parkway NW PERIOD TO: July 31, 2021 OWNER: Elk River, MN 55330 CONTRACT FOR: General Construction AR('.HITFI'.T• IRI FROM Terra General Contractors VIA BKV Group CONTRACTOR: 21025 Commerce Blvd Ste 1000 ARCHITECT: 222 N 2nd St, #101 Rogers MN 55374 MInneapolis, MN 55401 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G7030, Continuation Sheet, is attached. 1.ORIGINAL CONTRACT SUM................................................................................ $6,898,246.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $0.00 3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................ $6,898,246.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $1,498,925.48 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) $74,946.28 b• 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $74,946.28 6. TOTAL EARNED LESS RETAINAGE................................................ I ........ I......... $1,423,979.20 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $1,000,637.58 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... $423,341.62 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $5,474,266.80 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $0.00 $0.00 Total approved this Month $0.00 $0.00 TOTALS $0.00 $0.00 NET CHANGES by Change Order $0.00 CONTRACT DATE: October 19, 2020 PROJECT NOS: /20-705 / CONTRACTOR: FIELD: ❑ OTHER: ❑ The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. CONTRACTOR: By: AV7 Date: ZGZ State of: Minne a County of: Hennepin Subscribed an�d, "sworn to before TERESA L JENSEN me this •1 T� day of zoZ t Notary Public. State of Minnesota a• 3 My Commission Expires ��c': •.• January 31, 2026 Notary Public: T sa .Jensen My Commission expires. January 31, 2026 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNTCERTIFIED...................................................................................... $423,341.62 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT: By: Date: 08/05/2021 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA Document G702® —1992. Copyright @ 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. The "American Institute of Architects," "AIA," the AIA Logo, "G702," and "AIA Contract Documents" are registered trademarks and may not be used without permission. This document was produced by AIA software at 15:59:37 CT on 08/03/2021 under Order No.1547896054 which expires on 04/24/2022, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (3B9ADA6A) 0.705 Terra Terra Project NureSt ton Elk Favan#3 City oStab GON ST RUG410N of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6 Contractor's signed certification is attached. APPLICATION DATE: 7/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.009' $ - $ 500.00 Bonds & Insurance 01-0100 Bonds & Insurance $ 76,368.00 $ 76,368.00 $ 60,015.00 $ - $ 60,015.00 78.59% $ 16,353.00 $ 3,000.75 Permit 01-0110 Permit $ 400.00 $ 1,033.46 $ 1,433.46 $ 1,433.46 $ - $ 1,433.46 100.009/ $ - $ 71.67 CM General Requirements 01-0120 CM General Requirements $ 724,061.00 $ - $ (17,923.99) $ 706,137.01 $ 143,996.14 $ 49,125.52 $ 193,121.66 27.35% $ 513,015.35 $ 9,656.08 CM Contingency 01-0130 CM Contingency $ 233,000.00 $ (23,913.94) $ 209,086.06 $ - $ - $ - 0.009' $ 209,086.06 $ - CM Fee 01-0150 CM Fee $ 101,734.00 $ 101,734.00 $ 15,533.61 $ 6,572.00 $ 22,105.61 21.73% $ 79,628.39 $ 1,105.28 Thomsen Construction Services 03-3300 3A Footings/Pads $ 22,000.00 $ - $ - $ 22,000.00 $ 22,000.00 $ 22,000.00 100.0091 $ - $ 1,100.00 Thomsen Construction Services 03-3300 3A Footings Labor $ 32,000.00 $ - $ - $ 32,000.00 $ 32,000.00 $ 32,000.00 100.009' $ - $ 1,600.00 Thomsen Construction Services 03-3300 3A Walls Material $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.009/6 $ - $ 700.00 Thomsen Construction Services 03-3300 3A Walls Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 60,000.00 $ 60,000.00 100.009' $ - $ 3,000.00 Thomsen Construction Services 03-3300 3A Slab on Grade Material $ 73,000.00 $ - $ - $ 73,000.00 $ - $ 7,500.00 $ 7,500.00 10.27% $ 65,500.00 $ 375.00 Thomsen Construction Services 03-33DO 3A Slab on Grade Labor $ 112,900.00 $ - $ - $ 112,900.00 $ - $ 12,500.00 $ 12,500.00 11.07% $ 100,400.00 $ 625.00 Thomsen Construction Services 03-3300 3A Reinforcing Material $ 35,000.00 $ - $ - $ 35,000.00 $ 30,150.00 $ 4,850.00 $ 35,000.00 100.009' $ - $ 1,750.00 Thomsen Construction Services 03-3300 3A CO#1 PR44 Stepped Footings $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 100.009' $ - $ 125.00 Thomsen Construction Services 03-33DO 3A CO#2 B/C to Dryden $ - $ - $ 500.00 $ 500.00 $ 500.00 $ 500.00 100.009/ $ - $ 25.00 Thomsen Construction Services 03-3300 3A CO#3 RFI#33 Stepped footings for 8" Storm $ - $ - $ 600.00 $ 600.00 $ - $ 600.00 $ 600.00 100.009/ $ - $ 30.00 Thomsen Construction Services 03-3300 3A CO#4 RFI#37 Extended Foundation @ 188 $ - $ - $ 550.00 $ 550.00 $ - $ 550.00 $ 550.00 100.009/ $ - $ 27.50 Concrete Treatments 03-3350 3B & 9E Polished Concrete and Resinous Flooring $ 73,189.00 $ - $ - $ 73,189.00 $ - $ - 0.009' $ 73,189.00 $ - Ultra Concrete 03-3390 32D Bond $ 2,400.00 $ - $ - $ 2,400.00 $ - $ - 0.009/ $ 2,400.00 $ - Ultra Concrete 03-3390 32D Curb $ 37,000.00 $ - $ - $ 37,000.00 $ - $ - 0.009' $ 37,000.00 $ - Ultra Concrete 03-3390 32D Bollards/Flag Pole Footings $ 9,800.00 $ - $ - $ 9,800.00 $ - $ - 0.009/. $ 9,800.00 $ - Ultra Concrete 03-3390 32D Sidewalks/Paving $ 170,800.00 $ - $ - $ 170,800.00 $ - $ - 0.009/ $ 170,800.00 $ - Ultra Concrete 03-3390 32D CO#1 PR#7 Water Service $ - $ - $ (994.93) $ (994.93) $ - $ - 0.009' $ (994.93) $ - Camco Construction 04-4200 4A Masonry -Bond $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.009' $ - $ 750.00 Camco Construction 04-4200 4A Masonry-Rebar $ 40,000.00 $ - $ - $ 40,000.00 $ 40,000.00 $ 40,000.00 100.009/ $ - $ 2,000.00 Camco Construction 04-4200 4A Masonry-Misc Masonry Materials $ 115,000.00 $ - $ - $ 115,000.00 $ 75,000.00 $ 15,000.00 $ 90,000.00 78.26% $ 25,000.00 $ 4,500.00 Camco Construction 04-4200 4A Masonry -Insulation $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.009' $ - $ 1,000.00 Camco Construction 04-4200 4A Masonry -Grout Material $ 42,000.00 $ - $ - $ 42,000.00 $ 4,200.00 $ 6,400.00 $ 10,600.00 25.249' $ 31,400.00 $ 530.00 Camco Construction 04-4200 4A Masonry -Grout Labor $ 50,000.00 $ - $ - $ 50,000.00 $ 5,000.00 $ 7,200.00 $ 12,200.00 24.4091 $ 37,800.00 $ 610.00 Camco Construction 04-4200 4A Masonry -Stone Material $ 60,000.00 $ - $ - $ 60,000.00 $ - $ - 0.009' $ 60,000.00 $ - Camco Construction 04-4200 4A Masonry -Stone Labor $ 42,000.00 $ - $ - $ 42,000.00 $ - $ - 0.009/6 $ 42,000.00 $ - Camoo Construction 04-4200 4A Masonry-Facebrick Material $ 75,000.00 $ - $ - $ 75,000.00 $ - $ - 0.009/ $ 75,000.00 $ - Camco Construction 04-4200 4A Masonry-Facebrick Labor $ 230,000.00 $ - $ - $ 230,000.00 $ - $ - 0.009' $ 230,000.00 $ - Camco Construction 04-4200 4A Masonry -Precast Material $ 35,000.00 $ - $ - $ 35,000.00 $ - $ - 0.009/ $ 35,000.00 $ - Camco Construction 04-4200 4A Masonry -Precast Labor $ 40,000.00 $ - $ - $ 40,000.00 $ - $ - 0.009' $ 40,000.00 $ - Camco Construction 04-4200 4A Masonry-CMU Material $ 100,000.00 $ - $ - $ 100,000.00 $ 35,000.00 $ 30,000.00 $ 65,000.00 65.00% $ 35,000.00 $ 3,250.00 Camco Construction 04-4200 4A Masonry-CMU Labor $ 251,000.00 $ - $ - $ 251,000.00 $ 25,000.00 $ 75,000.00 $ 100,000.00 39.84% $ 151,000.00 $ 5,000.00 Distinctive Iron 05-5120 5A Structural Steel Material-Startup/Shop Drawings $ 38,200.00 $ - $ - $ 38,200.00 $ 38,200.00 $ 38,200.00 100.009/ $ - $ 1,910.00 Distinctive Iron 05-5120 5A Structural Steel -Material $ 75,000.00 $ - $ - $ 75,000.00 $ - $ 75,000.00 $ 75,000.00 100.0091 $ - $ 3,750.00 Distinctive Iron 05-5120 5A Steel Material-Joist/Deck $ 115,553.75 $ - $ 87,196.25 $ 202,750.00 $ - $ - 0.009' $ 202,750.00 $ - Page 1 / 7 Terra Terra Project NureSt ton Elk Favay #3 oStab GON ST RUG410N City of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6 Contractor's signed certification is attached. APPLICATION DATE: 7/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Distinctive Iron 05-5120 5A Steel Material-Misc $ 67,006.25 $ - $ - $ 67,006.25 $ - $ - 0.009/ $ 67,006.25 $ - Distinctive Iron 05-5120 5A CO#1 Salvaged Steel Bollards $ - $ - $ (1,232.00) $ (1,232.00) $ - $ (1,232.00) $ (1,232.00) 100.009/ $ - $ (61.60) Distinctive Iron 05-5120 5A CO#2 Increased RTU Loads $ - $ - $ 1,305.28 $ 1,305.28 $ - $ 1,305.28 $ 1,305.28 100.009/. $ - $ 65.26 Patriot Erectors 05-5121 5B Structural Steel Erection $ 58,000.00 $ - $ - $ 58,000.00 $ - $ - 0.009/ $ 58,000.00 $ - Patriot Erectors 05-5121 5B Joists & Decking $ 29,575.00 $ - $ - $ 29,575.00 $ - $ - 0.009/ $ 29,575.00 $ - Patriot Erectors 05-5121 5B Metal Fabrications $ 26,175.00 $ - $ - $ 26,175.00 $ - $ - 0.0091 $ 26,175.00 $ - Patriot Erectors 05-5121 5B Bond $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.009' $ - $ 200.00 Patriot Erectors 05-5121 513 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 $ 6,400.00 100.009' $ - $ 320.00 Century Construction 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ - $ - 0.009/. $ 10,000.00 $ - Century Construction 06-6100 6A Mobilization $ 3,100.00 $ - $ - $ 3,100.00 $ - $ - 0.009/ $ 3,100.00 $ Century Construction 06-6100 6A Materials $ 97,000.00 $ - $ - $ 97,000.00 $ - $ - 0.009' $ 97,000.00 $ Century Construction 06-6100 6A Material Blocking $ 12,000.00 $ - $ - $ 12,000.00 $ - $ - 0.009/ $ 12,000.00 $ - Century Construction 06-6100 6A Install Roof Blocking $ 43,000.00 $ - $ - $ 43,000.00 $ - $ - 0.009/ $ 43,000.00 $ Century Construction 06-6100 6A Install In Wall Blocking $ 8,000.00 $ - $ - $ 8,000.00 $ - $ - 0.009/ $ 8,000.00 $ Century Construction 06-6100 6A Cabinets and Millwork $ 8,500.00 $ - $ - $ 8,500.00 $ - $ - 0.0091 $ 8,500.00 $ Century Construction 06-6100 6A Specialties $ 32,000.00 $ - $ - $ 32,000.00 $ - ti - 0.009' $ 32,000.00 $ Century Construction 06-6100 6A Temp Enclosures $ 6,000.00 $ - $ - $ 6,000.00 $ - ti - 0.009/ $ 6,000.00 $ - Century Construction 06-6100 6A Doors & Hardware $ 17,000.00 $ - $ - $ 17,000.00 $ - ti - 0.0091 $ 17,000.00 $ - Northern Woodwork 06-6400 613 Architectural Millwork $ 45,900.00 $ - $ - $ 45,900.00 $ - ti - 0.009/. $ 45,900.00 $ - Herzog Coatings 07-7210 7C Fluid Applied Air Barrier $ 38,600.00 $ - $ - $ 38,600.00 $ - ti - 0.009/6 $ 38,600.00 $ - Horizon Roofing 07-7520 7A&7B Roofing& Metal Wall Panels $ 385,124.00 $ - $ - $ 385,124.00 $ - ti - 0.009/ $ 385,124.00 $ - Sunrise Speciality 07-7900 7D Joint Sealants $ 45,470.00 $ - $ - $ 45,470.00 $ - $ - 0.009/ $ 45,470.00 $ - Sunrise Speciality 07-7900 7D CO#1 PR#2R Clerestory Head Detail $ - $ - $ 35.00 $ 35.00 $ - $ - 0.009/ $ 35.00 $ - Mid -Central Door 08-8200 8A Hardware $ 41,653.67 $ - $ - $ 41,653.67 $ - $ - 0.0091 $ 41,653.67 $ - Mid -Central Door 08-8200 8A HM Door $ 22,208.67 $ - $ - $ 22,208.67 $ - $ - 0.009' $ 22,208.67 $ - Mid -Central Door 08-8200 8A HM Frame $ 19,666.66 $ - $ - $ 19,666.66 $ 2,206.28 $ 17,460.38 $ 19,666.66 100.009/6 $ - $ 983.33 Mid -Central Door 08-8200 8A Specialty $ 3,133.00 $ - $ - $ 3,133.00 $ - $ 3,133.00 $ 3,133.00 100.009/ $ - $ 156.65 Mid -Central Door 08-8200 8A WD Door $ 7,727.00 $ - $ - $ 7,727.00 $ - $ - 0.009' $ 7,727.00 $ - Mid -Central Door 08-8200 8A CO#1 Door Hardware Revisions (5/5/21) $ - $ - $ 2,152.97 $ 2,152.97 $ - $ - 0.009/6 $ 2,152.97 $ - American Door Works 08-8361 8B Sectional Overhead Doors $ 170,570.00 $ - $ - $ 170,570.00 $ - $ - 0.009' $ 170,570.00 $ - American Door Works 08-8361 8B CO#1 PR#2 Overhead Doors & Circuiting $ - $ - $ (37,217.00) $ (37,217.00) $ - $ - 0.009/ $ (37,217.00) $ - American Door Works 08-8361 8B CO#2 PR#12 Revised the 3 OH Doors $ - $ - $ (36,410.00) $ (36,410.00) $ - $ - 0.009' $ (36,410.00) $ - Hallmark Glass 08-8800 8C Glass & Glazing $ 163,500.00 $ - $ - $ 163,500.00 $ - $ - 0.0091 $ 163,500.00 $ - Niemela Design and Construction 09-9250 9A Framing- Material $ 19,873.00 $ - $ - $ 19,873.00 $ 19,873.00 $ 19,873.00 100.009' $ - $ 993.65 Niemela Design and Construction 09-9250 9A Insulation - Material $ 5,063.00 $ - $ - $ 5,063.00 $ 2,000.00 $ 2,000.00 39.5091 $ 3,063.00 $ 100.00 Paget/7 0.705 Terra Terra Project NureSt ton Elk Favan#3 City oStab GON ST RUG410N of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6 Contractor's signed certification is attached. APPLICATION DATE: 7/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Niemela Design and Construction 09-9250 9A Drywall - Material $ 20,024.00 $ - $ - $ 20,024.00 $ - $ - 0.00% $ 20,024.00 $ - NiemelaDesign and Construction 09-9250 9A Taping/Finishing-Material $ 2,930.00 $ - $ - $ 2,930.00 $ - $ - 0.009/ $ 2,930.00 $ - Niemela Design and Construction 09-9250 9A Sealants/Acoustical - Material $ 2,500.00 $ - $ - $ 2,500.00 $ - $ - 0.009' $ 2,500.00 $ - NiemelaDesignandConstruction 09-9250 9A FRP- Material $ 806.00 $ - $ - $ 806.00 $ - ti - 0.009/ $ 806.00 $ - Niemela Design and Construction 09-9250 9A Framing- Labor $ 33,795.00 $ - $ - $ 33,795.00 $ - ti - 0.009' $ 33,795.00 $ - Niemela Design and Construction 09-9250 9A Insulation - Labor $ 6,500.00 $ - $ - $ 6,500.00 $ - ti - 0.009/ $ 6,500.00 $ - Niemela Design and Construction 09-9250 9A Drywall - Labor $ 22,810.00 $ - $ - $ 22,810.00 $ - ti - 0.0091 $ 22,810.00 $ - NiemelaDesignandConstruction 09-9250 9A Taping/Finishing - Labor $ 23,301.00 $ - $ - $ 23,301.00 $ - - 0.009' $ 23,301.00 $ - Niemela Design and Construction 09-9250 9A Sealants/Acoustical - Labor $ 3,000.00 $ - $ - $ 3,000.00 $ - ti - 0.009/6 $ 3,000.00 $ - Niemela Design and Construction 09-9250 9A FRP - Labor $ 630.00 $ - $ - $ 630.00 $ - - 0.009/ $ 630.00 $ - Niemela Design and Construction 09-9250 9A Equipment - Lift $ 7,500.00 $ - $ - $ 7,500.00 $ - - 0.009' $ 7,500.00 $ - Niemela Design and Construction 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ - ti - 0.009/6 $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Bonding $ 2,915.00 $ - $ - $ 2,915.00 $ - - 0.009/ $ 2,915.00 $ - Niemela Design and Construction 09-9250 9A Allowance (Terra Directed) $ 5,000.00 $ - $ - $ 5,000.Do $ - ti - 0.009' $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Allowance -Access Panels $ 2,000.00 $ - $ - $ 2,000.00 $ - ti - 0.009/ $ 2,000.00 $ - Niemela Design and Construction 09-9250 9A CO#1 PR#2R Clerestory Head Detail $ - $ - $ 4,963.35 $ 4,963.35 $ - ti - 0.009' $ 4,963.35 $ - Niemela Design and Construction 09-9250 9A CO#2 PR#3R $ - $ - $ (357.00) $ (357.00) $ - ti - 0.009/ $ (357.00) $ - Tim's Construction Group 09-9300 9B Labor $ 23,450.00 $ - $ - $ 23,450.00 $ - ti - 0.009/ $ 23,450.00 $ - Tim's Construction Group 09-9300 9B Tile Material $ 26,365.00 $ - $ - $ 26,365.00 $ - ti - 0.009/ $ 26,365.00 $ - Sonus Interiors 09-9510 9C ACT-1 Material $ 9,850.00 $ - $ - $ 9,850.00 $ - - 0.009' $ 9,850.00 $ - Sonus Interiors 09-9510 9C ACT-1 Labor $ 6,936.00 $ - $ - $ 6,936.00 $ - ti - 0.009/6 $ 6,936.00 $ - Sonus Interiors 09-9510 9C ACP Material $ 61,659.00 $ - $ - $ 61,659.00 $ - - 0.009/ $ 61,659.00 $ - Sonus Interiors 09-9510 9C ACP Labor $ 9,674.00 $ - $ - $ 9,674.00 $ - ti - 0.009' $ 9,674.00 $ - Sonus Interiors 09-9510 9C Bond $ 1,231.00 $ - $ - $ 1,231.00 $ - ti - 0.009/ $ 1,231.00 $ - Sonus Interiors 09-9510 9C CO#1 PR#3R $ - $ - $ 1,130.00 $ 1,130.00 $ - ti - 0.009/ $ 1,130.00 $ - Centennial Flooring 09-9680 9D Carpet & Resilient Flooring $ 19,500.00 $ - $ - $ 19,500.00 $ - $ - 0.009/ $ 19,500.00 $ - Steinbrecher Painting 09-9910 9F Painting& Wallcovering $ 76,200.00 $ - $ - $ 76,200.00 $ - $ - 0.009/ $ 76,200.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 16,475.00 $ - $ - $ 16,475.00 $ - $ - 0.009' $ 16,475.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 19,439.00 $ - $ - $ 19,439.00 $ - $ - 0.009/6 $ 19,439.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 71,868.00 $ - $ - $ 71,868.00 $ - $ 11,498.88 $ 11,498.88 16.009/ $ 60,369.12 $ 574.94 Peterson Sheet Metal 15-1500 22A Mechanical $ 40,271.00 $ - $ - $ 40,271.00 $ - $ - 0.009' $ 40,271.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 16,961.00 $ - $ - $ 16,961.00 $ - $ - 0.009/6 $ 16,961.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 84,721.00 $ - $ - $ 84,721.00 $ - $ - 0.009' $ 84,721.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 146,790.00 $ - $ - $ 146,790.00 $ - $ 24,954.30 $ 24,954.30 17.009' $ 121,835.70 $ 1,247.72 Peterson Sheet Metal 15-1500 22A Mechanical $ 78,083.00 $ - $ - $ 78,083.00 $ - $ - 0.009/ $ 78,083.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 35,439.00 $ - $ - $ 35,439.00 $ - $ - 0.009' $ 35,439.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 84,178.00 $ - $ - $ 84,178.00 $ - $ - 0.009/ $ 84,178.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 98,598.00 $ - $ - $ 98,598.00 $ - $ - 0.009' $ 98,598.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 57,433.00 $ - $ - $ 57,433.00 $ - $ - 0.009' $ 57,433.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 4,394.00 $ - $ - $ 4,394.00 $ - $ - 0.009/ $ 4,394.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 7,976.00 $ - $ - $ 7,976.00 $ - $ - 0.009/ $ 7,976.00 $ - Page3/7 Terra Terra Project NureSt ton Elk Favay #3 oStab GON ST RUG410N City of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6 Contractor's signed certification is attached. APPLICATION DATE: 7/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Peterson Sheet Metal 15-1500 22A Mechanical $ 66,259.00 $ - $ - $ 66,259.00 $ - $ 6,625.90 $ 6,625.90 10.00% $ 59,633.10 $ 331.30 Peterson Sheet Metal 15-1500 22A Mechanical $ 1,785.00 $ - $ - $ 1,785.00 $ - $ - 0.00% $ 1,785.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical $ 15:000.00 $ - $ - $ 15,000.00 $ - $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Peterson Sheet Metal 15-1500 22A Mechanical $ 8,000.00 $ - $ - $ 8,000.00 $ - $ 8,000.00 $ 8,000.00 100.009/ $ - $ 400.00 Peterson Sheet Metal 15-1500 22A Mechanical $ 5,000.00 $ - $ - $ 5,000.00 $ - $ 5,000.00 $ 5,000.00 100.009' $ - $ 250.00 Peterson Sheet Metal 15-1500 22A Mechanical $ 63,330.00 $ - $ - $ 63,330.00 $ - $ 9,499.50 $ 9,499.50 15.009/ $ 53,830.50 $ 474.98 Peterson Sheet Metal 15-1500 22A CO#1 PR#3R $ - $ - $ 3,532.00 $ 3,532.00 $ - $ - 0.0091 $ 3,532.00 $ - Peterson Sheet Metal 15-1500 22A CO#2 Added expansion tank for snow melt $ - $ - $ 2,504.00 $ 2,504.00 $ - $ - 0.009' $ 2,504.00 $ - Summit Fire 15-1533 21A Labor $ 18,200.00 $ - $ - $ 18,200.00 $ - $ - 0.009/ $ 18,200.00 $ - Summit Fire 15-1533 21A Material $ 22,800.00 $ - $ - $ 22,800.00 $ - $ - 0.009' $ 22,800.00 $ - Summit Fire 15-1533 21A Design $ 3,200.00 $ - $ - $ 3,200.00 $ 3,200.00 $ 3,200.00 100.009/. $ - $ 160.00 Summit Fire 15-1533 21A Fabrication $ 2,600.00 $ - $ - $ 2,600.00 $ - $ - 0.009/ $ 2,600.00 $ - Summit Fire 15-1533 21A Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 100.009/. $ - $ 40.00 Klein Electric 16-1600 26A Electrical -Permit $ 1,325.00 $ - $ - $ 1,325.00 $ 1,325.00 $ 1,325.00 100.009/ $ - $ 66.25 Klein Electric 16-1600 26A Electrical -Bond $ 4,347.00 $ - $ - $ 4,347.00 $ 4,347.00 $ 4,347.00 100.009/ $ - $ 217.35 Klein Electric 16-1600 26A Mobilization $ 22,936.00 $ - $ - $ 22,936.00 $ 4,587.00 $ 18,349.00 $ 22,936.00 100.0091 $ - $ 1,146.80 Klein Electric 16-1600 26A Temp Power/Job Trailer $ 1,710.00 $ - $ - $ 1,710.00 $ 1,368.00 $ 1,368.00 80.009' $ 342.00 $ 68.40 Klein Electric 16-1600 26A Temp Power/Site $ 3,325.00 $ - $ - $ 3,325.00 $ 2,660.00 $ 2,660.00 80.0091 $ 665.00 $ 133.00 Klein Electric 16-1600 26A Temp Power/Building $ 3,325.00 $ - $ - $ 3,325.00 $ - $ - 0.0091 $ 3,325.00 $ - Klein Electric 16-1600 26A Switchgear Package/Graybar Electric Co $ 28,845.00 $ - $ - $ 28,845.00 $ 10,361.00 $ 10,409.00 $ 20,770.00 72.01% $ 8,075.00 $ 1,038.50 Klein Electric 16-1600 26A Utility Fees/Elk River Public Utilities $ 8,279.00 $ - $ - $ 8,279.00 $ 8,279.00 $ 8,279.00 100.009/6 $ - $ 413.95 Klein Electric 16-1600 26A Utility Transformer Pad Material $ 1,045.00 $ - $ - $ 1,045.00 $ - $ - 0.009/ $ 1,045.00 $ - Klein Electric 16-1600 26A Utility Transformer Pad Labor $ 1,425.00 $ - $ - $ 1,425.00 $ - $ - 0.009' $ 1,425.00 $ - Klein Electric 16-1600 26A Service Entrance Material $ 4,834.00 $ - $ - $ 4,834.00 $ - $ - 0.009/ $ 4,834.00 $ - Klein Electric 16-1600 26A Service Entrance Labor $ 3,827.00 $ - $ - $ 3,827.00 $ - $ - 0.009' $ 3,827.00 $ - Klein Electric 16-1600 26A Service Equipment Material $ 2,776.00 $ - $ - $ 2,776.00 $ - $ - 0.009' $ 2,776.00 $ - Klein Electric 16-1600 26A Service Equipment Labor $ 3,277.00 $ - $ - $ 3,277.00 $ - $ - 0.009/ $ 3,277.00 $ - Klein Electric 16-1600 26A Power Panelboards Material $ 2,739.00 $ - $ - $ 2,739.00 $ - $ 411.00 $ 411.00 15.01% $ 2,328.00 $ 20.55 Klein Electric 16-1600 26A Power Panelboards Labor $ 2,856.00 $ - $ - $ 2,856.00 $ - $ 428.00 $ 428.00 14.99% $ 2,428.00 $ 21.40 Klein Electric 16-1600 26A Generator Package/Total Energy Systems $ 79,282.00 $ - $ - $ 79,282.00 $ - $ - 0.0091 $ 79,282.00 $ - Klein Electric 16-1600 26A Generator Pad Material $ 1,235.00 $ - $ - $ 1,235.00 $ - $ - 0.009' $ 1,235.00 $ - Klein Electric 16-1600 26A Generator Pad Labor $ 1,710.00 $ - $ - $ 1,710.00 $ - $ - 0.009/. $ 1,710.00 $ - Klein Electric 16-1600 26A Generator Material $ 1,562.00 $ - $ - $ 1,562.00 $ - - 0.009/ $ 1,562.00 $ - Klein Electric 16-1600 26A Generator Labor $ 4,091.00 $ - $ - $ 4,091.00 $ - - 0.009' $ 4,091.00 $ - Klein Electric 16-1600 26A Generator Serivice Entrance Material $ 3,841.00 $ - $ - $ 3,841.00 $ - ti - 0.009/6 $ 3,841.00 $ - Klein Electric 16-1600 26A Generator Serivice Entrance Labor $ 3,599.00 $ - $ - $ 3,599.00 $ - - 0.009/ $ 3,599.00 $ - Klein Electric 16-1600 26A ATS Equipment Material $ 2,309.00 $ - $ - $ 2,309.00 $ - $ - 0.009' $ 2,309.00 $ - Klein Electric 16-1600 26A ATS Equipment Labor $ 2,901.00 $ - $ - $ 2,901.00 $ - $ - 0.009/ $ 2,901.00 $ - Klein Electric 16-1600 26A ES Panelboards Material $ 801.00 $ - $ - $ 801.00 $ - $ - 0.009' $ 801.00 $ - Klein Electric 16-1600 26A ES Panelboards Labor $ 1,146.00 $ - $ - $ 1,146.00 $ - $ - 0.009' $ 1,146.00 $ - Klein Electric 16-1600 26A Light Fixture Package/Viking Electric $ 94,954.00 $ - $ - $ 94,954.00 $ 18,765.00 $ 13,680.00 $ 32,445.00 34.17% $ 62,509.00 $ 1,622.25 Klein Electric 16-1600 26A Fixture Material $ 6,196.00 $ - $ - $ 6,196.00 $ - $ - 0.009' $ 6,196.00 $ - Klein Electric 16-1600 26A Fixture Labor $ 21,162.00 $ - $ - $ 21,162.00 $ - $ - 0.0091 $ 21,162.00 $ - Klein Electric 16-1600 26A Fixture Control Material $ 1,572.00 $ - $ - $ 1,572.00 $ - $ - 0.009/ $ 1,572.00 $ - Page4/7 0.705 Terra Terra Project NureSt ton Elk Favan#3 City oStab GON ST RUG410N of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6 Contractor's signed certification is attached. APPLICATION DATE: 7/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A Fixture Control Labor $ 4,632.00 $ - $ - $ 4,632.00 $ - $ - 0.009/ $ 4,632.00 $ - Klein Electric 16-1600 26A HVLS Fan/Big Ass Fans $ 10,123.00 $ - $ - $ 10,123.00 $ - $ 10,123.00 $ 10,123.00 100.009/ $ - $ 506.15 Klein Electric 16-1600 26A HVLS Fan Material $ 313.00 $ - $ - $ 313.00 $ - $ - 0.009' $ 313.00 $ - Klein Electric 16-1600 26A HVLS Fan Labor $ 878.00 $ - $ - $ 878.00 $ - $ - 0.009/ $ 878.00 $ - Klein Electric 16-1600 26A Site Pole Bases Material $ 2,320.00 $ - $ - $ 2,320.00 $ - $ 116.00 $ 116.00 5.009' $ 2,204.00 $ 5.80 Klein Electric 16-1600 26A Site Pole Bases Labor $ 2,546.00 $ - $ - $ 2,546.00 $ - $ 127.00 $ 127.00 4.99% $ 2,419.00 $ 6.35 Klein Electric 16-1600 26A Site Pole Underground Material $ 2,318.00 $ - $ - $ 2,318.00 $ - $ - 0.0091 $ 2,318.00 $ - Klein Electric 16-1600 26A Site Pole Underground Labor $ 3,041.00 $ - $ - $ 3,041.00 $ - $ - 0.009' $ 3,041.00 $ - Klein Electric 16-1600 26A Site Pole Install Material $ 98.00 $ - $ - $ 98.00 $ - $ - 0.009/. $ 98.00 $ - Klein Electric 16-1600 26A Site Pole Install Labor $ 1,126.00 $ - $ - $ 1,126.00 $ - $ - 0.009/ $ 1,126.00 $ - Klein Electric 16-1600 26A Site Flag Pole -Sign Material $ 1,757.00 $ - $ - $ 1,757.00 $ - $ 88.00 $ 88.00 5.01% $ 1,669.00 $ 4.40 Klein Electric 16-1600 26A Site Flag Pole -Sign Labor $ 1,982.00 $ - $ - $ 1,982.00 $ - $ 99.00 $ 99.00 4.99% $ 1,883.00 $ 4.95 Klein Electric 16-1600 26A Site Grill-Recept Material $ 376.00 $ - $ - $ 376.00 $ - $ - 0.009' $ 376.00 $ - Klein Electric 16-1600 26A Site Grill-Recept Labor $ 507.00 $ - $ - $ 507.00 $ - $ - 0.009' $ 507.00 $ - Klein Electric 16-1600 26A Power -Device Material $ 15,167.00 $ - $ - $ 15,167.00 $ 758.00 $ 758.00 5.009/ $ 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 5.009' $ 25,442.00 $ 66.95 Klein Electric 16-1600 26A Floor Boxes/Graybar Electric Co $ 2,011.00 $ - $ - $ 2,011.00 $ 2,011.00 $ 2,011.00 100.009/ $ - $ 100.55 Klein Electric 16-1600 26A Floor Box Material $ 668.00 $ - $ - $ 668.00 $ - $ - 0.009' $ 668.00 $ - Klein Electric 16-1600 26A Floor Box Labor $ 2,021.00 $ - $ - $ 2,021.00 $ - $ - 0.009' $ 2,021.00 $ - Klein Electric 16-1600 26A Cord Reels/Graybar Electric Co $ 3,585.00 $ - $ - $ 3,585.00 $ - $ - 0.009/ $ 3,585.00 $ - Klein Electric 16-1600 26A Cord Reels Material $ 496.00 $ - $ - $ 496.00 $ - $ - 0.009' $ 496.00 $ - Klein Electric 16-1600 26A Cord Reels Labor $ 1,694.00 $ - $ - $ 1,694.00 $ - $ - 0.009' $ 1,694.00 $ - Klein Electric 16-1600 26A OHD Material $ 1,247.00 $ - $ - $ 1,247.00 $ - ti - 0.009/. $ 1,247.00 $ - Klein Electric 16-1600 26A OHD Labor $ 2,742.00 $ - $ - $ 2,742.00 $ - - 0.009/ $ 2,742.00 $ - Klein Electric 16-1600 26A Air Comprssor Material $ 325.00 $ - $ - $ 325.00 $ - ti - 0.009' $ 325.00 $ - Klein Electric 16-1600 26A Air Comprssor Labor $ 498.00 $ - $ - $ 498.00 $ - ti - 0.009/ $ 498.00 $ - Klein Electric 16-1600 26A Boilers Material $ 380.00 $ - $ - $ 380.00 $ - ti - 0.009' $ 380.00 $ - Klein Electric 16-1600 26A Boilers Labor $ 648.00 $ - $ - $ 648.00 $ - ti - 0.009' $ 648.00 $ - Klein Electric 16-1600 26A Compressed Air Dryer Material $ 532.00 $ - $ - $ 532.00 $ - ti - 0.009/ $ 532.00 $ - Klein Electric 16-1600 26A Compressed Air Dryer Labor $ 540.00 $ - $ - $ 540.00 $ - ti - 0.009' $ 540.00 $ - Klein Electric 16-1600 26A Condensing Unit Material $ 208.00 $ - $ - $ 208.00 $ - ti - 0.009/ $ 208.00 $ - Klein Electric 16-1600 26A Condensing Unit Labor $ 369.00 $ - $ - $ 369.00 $ - ti - 0.009' $ 369.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Material $ 252.00 $ - $ - $ 252.00 $ - - 0.009' $ 252.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Labor $ 561.00 $ - $ - $ 561.00 $ - ti - 0.009/. $ 561.00 $ - Klein Electric 16-1600 26A Exhaust -Supply Fans Material $ 1,140.00 $ - $ - $ 1,140.00 $ - - 0.009/ $ 1,140.00 $ - Klein Electric 16-1600 26A Exhaust -Supply Fans Labor $ 3,306.00 $ - $ - $ 3,306.00 $ - - 0.009' $ 3,306.00 $ - Klein Electric 16-1600 26A Furnace Material $ 344.00 $ - $ - $ 344.00 $ - $ - 0.009/. $ 344.00 $ - Klein Electric 16-1600 26A Furnace Labor $ 713.00 $ - $ - $ 713.00 $ - $ - 0.009/ $ 713.00 $ - Klein Electric 16-1600 26A Heat Pumps -Coils Material $ 334.00 $ - $ - $ 334.00 $ - $ - 0.009' $ 334.00 $ - Klein Electric 16-1600 26A Heat Pumps -Coils Labor $ 1,224.00 $ - $ - $ 1,224.00 $ - $ - 0.009/ $ 1,224.00 $ - Klein Electric 16-1600 26A Make Up Air Unit Material $ 1,334.00 $ - $ - $ 1,334.00 $ - $ - 0.009' $ 1,334.00 $ - Klein Electric 16-1600 26A Make Up Air Unit Labor $ 1,590.00 $ - $ - $ 1,590.00 $ - $ - 0.009/ $ 1,590.00 $ - Klein Electric 16-1600 26A Pressure Washer Material $ 467.00 $ - $ - $ 467.00 $ - ti - 0.009' $ 467.00 $ - Klein Electric 16-1600 26A Pressure Washer Labor $ 903.00 $ - $ - $ 903.00 $ - - 0.009' $ 903.00 $ - Klein Electric 16-1600 26A Pumps Material $ 979.00 $ - $ - $ 979.00 $ - ti - 0.00% $ 979.00 $ - Klein Electric 16-1600 26A Pumps Labor $ 1,443.00 $ - $ - $ 1,443.00 $ - ti - 0.0091 $ 1,443.00 $ - Page5/7 0.705 Terra Terra Project NureSt ton Elk Favan#3 City oStab GON ST RUG410N of Ok Riva CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6 Contractor's signed certification is attached. APPLICATION DATE: 7/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A Roof Top Unit Material $ 968.00 $ - $ - $ 968.00 $ - $ - 0.009/ $ 968.00 $ - 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 $ - $ - 0.009' $ 1,200.00 $ - Klein Electric 16-1600 26A Unit Heaters Labor $ 2,335.00 $ - $ - $ 2,335.00 $ - ti - 0.009/ $ 2,335.00 $ - Klein Electric 16-1600 26A Steam Generator Material $ 542.00 $ - $ - $ 542.00 $ - ti - 0.009' $ 542.00 $ - Klein Electric 16-1600 26A Steam Generator Labor $ 532.00 $ - $ - $ 532.00 $ - ti - 0.009/ $ 532.00 $ - Klein Electric 16-1600 26A DIV 27 Data Rough -In Material $ 2,714.00 $ - $ - $ 2,714.00 $ - ti - 0.0091 $ 2,714.00 $ - Klein Electric 16-1600 26A DIV 27 Data Rough -In Labor $ 3,398.00 $ - $ - $ 3,398.00 $ - - 0.009' $ 3,398.00 $ - Klein Electric 16-1600 26A DIV 27 AV Rough -In Material $ 1,568.00 $ - $ - $ 1,568.00 $ - $ - 0.009/. $ 1,568.00 $ - Klein Electric 16-1600 26A DIV 27 AV Rough -In Labor $ 1,760.00 $ - $ - $ 1,760.00 $ - $ - 0.009' $ 1,760.00 $ - Klein Electric 16-1600 26A DIV 28 Fire Alarm/Twenty4Seven $ 7,044.00 $ - $ - $ 7,044.00 $ 699.00 $ 699.00 9.92% $ 6,345.00 $ 34.95 Klein Electric 16-1600 26A DIV 28 Fire Alarm Rough -In Material $ 228.00 $ - $ - $ 228.00 $ - $ 11.00 $ 11.00 4.82% $ 217.00 $ 0.55 Klein Electric 16-1600 26A DIV 28 Fire Alarm Rough -In Labor $ 1,082.00 $ - $ - $ 1,082.00 $ - $ 54.00 $ 54.00 4.99% $ 1,028.00 $ 2.70 Klein Electric 16-1600 26A DIV 28 Security Rough -In Material $ 592.00 $ - $ - $ 592.00 $ - $ 59.00 $ 59.00 9.97% $ 533.00 $ 2.95 Klein Electric 16-1600 26A DIV 28 Security Rough -In Labor $ 2,765.00 $ - $ - $ 2,765.00 $ - $ 277.00 $ 277.00 10.02% $ 2,488.00 $ 13.85 Klein Electric 16-1600 26A DIV 28 Site Future Cameras Material $ 4,147.00 $ - $ - $ 4,147.00 $ - $ - 0.009' $ 4,147.00 $ - Klein Electric 16-1600 26A DIV 28 Site Future Cameras Labor $ 1,856.00 $ - $ - $ 1,856.00 $ - $ - 0.009/ $ 1,856.00 $ - Klein Electric 16-1600 26A CO#1 PR#6 Generator and Transformer $ - $ - $ (19,350.00) $ (19,350.00) $ - $ - 0.0091 $ (19,350.00) $ - Klein Electric 16-1600 26A CO#2 PR#2 Overhead Doors & Circuiting $ - $ - $ 1,068.00 $ 1,068.00 $ - $ - 0.009' $ 1,068.00 $ - Klein Electric 16-1600 26A CO#3 PR#3R $ - $ - $ (443.00) $ (443.00) $ - $ (151.00) $ (151.00) 34.09% $ (292.00) $ (7.55) Klein Electric 16-1600 26A CO#4ASI#1/RFI#19 $ - $ - $ (2,625.00) $ (2,625.00) $ (2,625.00) $ (2,625.00) 100.0091 $ - $ (131.25) Klein Electric 16-1600 26A CO#5 PR#10R $ - $ - $ 1,875.00 $ 1,875.00 $ - $ - 0.009' $ 1,875.00 $ - Dryden Excavating 31-1000 31A Mobilization, Bond, SWPP Permit $ 7,000.00 $ - $ - $ 7,000.00 $ 5,250.00 $ 5,250.00 75.009' $ 1,750.00 $ 262.50 Dryden Excavating 31-1000 31A Bituminous Saw -Cutting Labor $ 2,105.00 $ - $ - $ 2,105.00 $ - $ - 0.009' $ 2,105.00 $ - Dryden Excavating 31-1000 31A Bituminous Removal Labor $ 3,640.00 $ - $ - $ 3,640.00 $ - $ - 0.009/ $ 3,640.00 $ - Dryden Excavating 31-1000 31A Concrete Saw -Cutting Labor $ 160.00 $ - $ - $ 160.00 $ - $ - 0.009' $ 160.00 $ - Dryden Excavating 31-1000 31A Concrete Removal Labor $ 3,236.00 $ - $ - $ 3,236.00 $ - $ - 0.009' $ 3,236.00 $ - Dryden Excavating 31-1000 31A Tree Protection Labor $ 75.00 $ - $ - $ 75.00 $ 75.00 $ 75.00 100.009/ $ - $ 3.75 Dryden Excavating 31-1000 31A Clearing & Grubbing Labor $ 2,100.00 $ - $ - $ 2,100.00 $ 2,100.00 $ 2,100.00 100.009' $ - $ 105.00 Dryden Excavating 31-1000 31A Topsoil Stripping & Emb. Labor $ 1,386.00 $ - $ - $ 1,386.00 $ 1,386.00 $ 1,386.00 100.0091 $ - $ 69.30 Dryden Excavating 31-1000 31A Export Excess Topsoil Labor $ 14,055.00 $ - $ - $ 14,055.00 $ 14,055.00 $ 14,055.00 100.0091 $ - $ 702.75 Dryden Excavating 31-1000 31A Site Grading Labor $ 56,076.01 $ - $ - $ 56,076.01 $ 35,739.00 $ 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 $ 14,040.00 100.009/. $ - $ 702.00 Dryden Excavating 31-1000 31A Exc. & Backfill Foundations $ 25,378.00 $ - $ - $ 25,378.00 $ 25,378.00 $ 25,378.00 100.009/ $ - $ 1,268.90 Dryden Excavating 31-1000 31A Building Sand Cushion Labor $ 3,298.00 $ - $ - $ 3,298.00 $ - $ - 0.009' $ 3,298.00 $ - Dryden Excavating 31-1000 31A Building Sand Cushion Material $ 629.00 $ - $ - $ 629.00 $ - $ - 0.009/. $ 629.00 $ - Dryden Excavating 31-1000 31A Class 5 Labor $ 9,014.00 $ - $ - $ 9,014.00 $ - $ - 0.009/ $ 9,014.00 $ - Dryden Excavating 31-1000 31A Class 5 Material $ 7,854.00 $ - $ - $ 7,854.00 $ - $ - 0.009' $ 7,854.00 $ - Dryden Excavating 31-1000 31A Subgrade Prep Labor $ 8,595.00 $ - $ - $ 8,595.00 $ 4,297.50 $ 4,297.50 50.009/ $ 4,297.50 $ 214.88 Dryden Excavating 31-1000 31A Dewatering Labor $ 2,625.00 $ - $ - $ 2,625.00 $ 2,625.00 $ 2,625.00 100.009' $ - $ 131.25 Dryden Excavating 31-1000 31A SWPP Permit $ 525.00 $ - $ - $ 525.00 $ 525.00 $ 525.00 100.009/ $ - $ 26.25 Dryden Excavating 31-1000 31A Silt Fence Labor $ 2,240.00 $ - $ - $ 2,240.00 $ 2,240.00 $ 2,240.00 100.0091 $ - $ 112.00 Dryden Excavating 31-1000 31A Silt Fence Material $ 700.00 $ - $ - $ 700.00 $ 700.00 $ 700.00 100.009' $ - $ 35.00 Dryden Excavating 31-1000 31A Inlet Protection Labor $ 2,502.00 $ - $ - $ 2,502.00 $ 1,501.20 $ 1,501.20 60.009/ $ 1,000.80 $ 75.06 Dryden Excavating 31-1000 31A Construction Entrance Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.009/ $ - $ 100.00 Page 6/7 Terra Tara Project rt Elk FavaFiSt ab on an#3 oeStof Ok Riva GON ST RUO410N City CONTINUATION SHEET AIA DOCUMENT G703 ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6 Contractor's signed certification is attached. APPLICATION DATE: 7/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE D OR E) (D+E+F) Dryden Excavating 31-1000 31A Construction Entrance Materials $ 100.00 $ - $ - $ 100.00 $ 100.00 $ 100.00 100.009/ $ - $ 5.00 Dryden Excavating 31-1000 31A Hydro Seed $ 1,166.00 $ - $ - $ 1,166.00 $ - $ - 0.009/ $ 1,166.00 $ - Dryden Excavating 31-1000 31A Flex Mat Labor $ 700.00 $ - $ - $ 700.00 $ - $ - 0.00% $ 700.00 $ - Dryden Excavating 31-1000 31A Flex Mat Material $ 3,266.00 $ - $ - $ 3,266.00 $ - $ - 0.009/ $ 3,266.00 $ - Dryden Excavating 31-1000 33A Mobilization, Bond, Permits $ 20,504.16 $ - $ - $ 20,504.16 $ 15,378.12 $ 15,378.12 75.009' $ 5,126.04 $ 768.91 Dryden Excavating 31-1000 33A Water Utilities Labor $ 25,719.19 $ - $ - $ 25,719.19 $ 25,719.19 $ 25,719.19 100.009' $ - $ 1,285.96 Dryden Excavating 31-1000 33A Water Utilities Material $ 52,306.23 $ - $ - $ 52,306.23 $ 52,306.23 $ 52,306.23 100.0091 $ - $ 2,615.31 Dryden Excavating 31-1000 33A Wet Tap Labor $ 239.22 $ - $ - $ 239.22 $ 239.22 $ 239.22 100.009' $ - $ 11.96 Dryden Excavating 31-1000 33A Wet Tap Material $ 2,500.00 $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 100.0091. $ - $ 125.00 Dryden Excavating 31-1000 33A Sanitary Piping Labor $ 9,667.77 $ - $ - $ 9,667.77 $ 9,622.35 $ 9,622.35 99.53% $ 45.42 $ 481.12 Dryden Excavating 31-1000 33A Sanitary Piping Material $ 9,622.35 $ - $ - $ 9,622.35 $ 9,425.00 $ 9,425.00 97.95% $ 197.35 $ 471.25 Dryden Excavating 31-1000 33A Sanitary Manholes Labor $ 1,808.00 $ - $ - $ 1,808.00 $ - $ - 0.009' $ 1,808.00 $ - Dryden Excavating 31-1000 33A Sanitary Manholes Material $ 9,425.00 $ - $ - $ 9,425.00 $ 6,091.59 $ 6,091.59 64.63% $ 3,333.41 $ 304.58 Dryden Excavating 31-1000 33A Manhole Castings Labor $ 691.20 $ - $ - $ 691.20 $ - $ - 0.009' $ 691.20 $ - Dryden Excavating 31-1000 33A Manhole Castings Material $ 1,140.00 $ - $ - $ 1,140.00 $ - $ - 0.009/ $ 1,140.00 $ - Dryden Excavating 31-1000 33A Storm - PVC Piping Labor $ 8,024.15 $ - $ - $ 8,024.15 $ 7,073.34 $ 7,073.34 88.15% $ 950.81 $ 353.67 Dryden Excavating 31-1000 33A Storm- PVC Piping Material $ 10,992.34 $ - $ - $ 10,992.34 $ 10,992.34 $ 10,992.34 100.009' $ - $ 549.62 Dryden Excavating 31-1000 33A Storm - Concrete Piping/Manholes Labor $ 10,155.38 $ - $ - $ 10,155.38 $ 9,411.00 $ 9,411.00 92.67% $ 744.38 $ 470.55 Dryden Excavating 31-1000 33A Storm -Concrete Piping/Manholes Material $ 27,063.60 $ - $ - $ 27,063.60 $ 27,063.60 $ 27,063.60 100.009' $ - $ 1,353.18 Dryden Excavating 31-1000 33A Storm - Castings/Grates Labor $ 3,152.40 $ - $ - $ 3,152.40 $ - $ - 0.009/ $ 3,152.40 $ - Dryden Excavating 31-1000 33A Storm - Castings/Grates Material $ 52,068.00 $ - $ - $ 52,068.00 $ - $ - 0.0091 $ 52,068.00 $ - Dryden Excavating 31-1000 33A CO#1 Additional Construction Entrances $ - $ - $ 4,246.61 $ 4,246.61 $ 4,246.61 $ 4,246.61 100.009' $ - $ 212.33 Dryden Excavating 31-1000 33A CO#2 PR#7 Water Service $ - $ - $ (1,517.19) $ (1,517.19) $ (1,517.19) $ (1,517.19) 100.009/6 $ - $ (75.86) Dryden Excavating 31-1000 33A CO#3 PR#4 Stepped Footings $ - $ - $ 1,584.00 $ 1,584.00 $ 1,584.00 $ 1,584.00 100.009/ $ - $ 79.20 Dryden Excavating 31-1000 33A CO#4ASI#2 $ - $ - $ 6,096.75 $ 6,096.75 $ 6,096.75 $ 6,096.75 100.009' $ - $ 304.84 Dryden Excavating 31-1000 33A COPS B/C Thomsen $ - $ - $ (500.00) $ (500.00) $ (500.00) $ (500.00) 100.009/ $ - $ (25.00) Dryden Excavating 31-1000 33A CO#6 Overexcavate Footing Trenches for Rock $ - $ - $ 2,373.26 $ 2,373.26 $ 2,373.26 $ 2,373.26 100.009/ $ - $ 118.66 Dryden Excavating 31-1000 33A CO#7 Furnish and Install 3" Rockfor Pump Truck $ - $ - $ 5,409.16 $ 5,409.16 $ 5,409.16 $ 5,409.16 100.00% $ - $ 270.46 Dryden Excavating 31-1000 33A CO#8 Install Temp Drain Pipe $ - $ - $ 5,894.96 $ 5,894.96 $ 5,894.96 $ 5,894.96 100.009/ $ - $ 294.75 Omann Brothers 32-1216 32C Gravel Base $ 16,920.00 $ - $ - $ 16,920.00 $ - $ - 0.009/ $ 16,920.00 $ - Omann Brothers 32-1216 32C Bit Base Course $ 25,370.00 $ - $ - $ 25,370.00 $ - $ - 0.0091 $ 25,370.00 $ - Omann Brothers 32-1216 32C Bit Wear Course $ 27,700.00 $ - $ - $ 27,700.00 $ - $ - 0.009' $ 27,700.00 $ - Omann Brothers 32-1216 32C Striping $ 500.00 $ - $ - $ 500.00 $ - $ - 0.009/. $ 500.00 $ - Omann Brothers 32-1216 32C CO#1 PR#7 Water Service $ - $ - $ (850.00) $ (850.00) $ - $ - 0.009/ $ (850.00) $ - Peterson Companies 32-4000 32A Fencing $ 4,485.00 $ - $ - $ 4,485.00 $ - $ - 0.009/. $ 4,485.00 $ - Autumn Ridge 32-3291 32B Landscaping $ 68,500.00 $ - $ - $ 68,500.00 $ - $ - 0.009/. $ 68,500.00 $ - GRAND TOTALS $ 6,898,246.00 $ - $ (0.00) $ 6,898,246.00 $ 1,063,302.72 $ 446,622.76 $ - $ 1,498,925.48 21.73% $ 5,399,320.52 $ 74,946.27 Page 7/7 Terra General Contractors, LLC 21025 Commerce Blvd., Ste 1000 Rogers, MN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, MN 55330 Construction Services - July 2021 INVOICE Invoice Date Customer ID Invoice ID 07-31-2021 1 1-CIT013 20-705-20210731 Due Date Draw ID Job Number 08-30-2021 6 20-705 Job Location: Elk River Fire Station #3 Elk River, MN 55330 445,622.76 Amount Billed $445,622.76 Retainage Held 22,281.14 Total Amount Due $423,341.62 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.: 3 Application Date: 7/8/2021 Application Period: From 7/1/2021 to 7/27/2021 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) $ 2,181,951.47 5. Retainage a. 5% X $ 2,181,951.47 Work Completed $ 109,097.57 b. X $ - Stored Materials $ - c. Total Retainage (Line 5.a + Line 5.b) $ 3.09,097.57 6. Amount eligible to date (Line 4 - Line S.c) $ 2,072,853.90 7. Less previous payments (Line 6 from prior application) $ 1,586,761.72 8. Amount due this application $ 486,092.18 9. Balance to finish, including retainage (Line 3 - Line 4) $ 2,848,231.17 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, Inca Signature: Date:D /� ,1 O Name. t] Title: Recommended by Engineer Approved by Owng'r By:. Jason W. Cook PE Name: Name: �^ Title: Pro ect Manac ier Title: i,.� eA- Date: 8/5/2021 Date Z H53o EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. G- M C4"Cv4W*lrPypUmOonfwftp UNt Mka tomotimbwSntletyaf/mf dmAEr*—far EICOC allr%M*r--m& 1d3 EICDC MO Cady .'s•POCFUml fw ftV mld VNI Elk. II"LBNMWWSedayof VmfMIMW[q*m foG=dBeounumd 3.13 MCC4MCW ddb A"llo ,Iaehrme"d UNl M. Ion Nallm l Sadery el fmfminrW men Im EHM.. allr4&%reserved 3Wa 14045 Northdale Blvd Rogers MN 55374 763 241-1596 Owner: City of Elk River 1,381,388.30 Less Previous Billings ............................ 126,456.59 Unit Billing Application: 2 Period: 07/31 /2021 Job Location: Orono Park Reconstruct Contractor: Date: E g - e Amount Certified: $215, 9 .80 Landscape Architect: _ Date: 7/29/21 Terns: Invoices are due and payable30DY from the date of invoice. All overdue amounts will be charged a service charge of 18.00 % per annum. Please make checks payable to: New Look Contracting, Inc. Thank you for your prompt payment. ov o'ho �C � `j6q qa0-4-g54fa`ff53b Unit Billing Schedule of Work Completed Bid Ito Description 1 SECTION 1 10 Surveying & Staking 20 Mobilization 30 Remove Bit Pavement 40 Remove Concrete Pavement 50 Remove Concrete Curb & Gutter 60 Remove Light Pole & Base 70 Clearing & Grubbing 80 Remove Chain Link Fence 90 Remove Drinking Fountain & Cap 100 Remove Sign 110 Salvage & Reinstall Sign 120 Salvage & Reinstall Entrance Sig 130 Remove Power Pedestal 140 Remove Drainage Structure 150 Remove Drain Pipe 160 Remove Shed 170 Remove Volleyball -Court 171 SECTION 2 180 Common Excavation 190 Furnish & Install Topsoil Borrow 200 Furnish & Install Sand(Volleyball) 210 Furnish & Install Silt Fence 220 Fumish & Install Silt Curtain 230 Furnish & Install Bio Roll 240 Furnish & Install Inlet Protection 250 Furnish & Install CAT 3N Blanket 260 Install & Maintain Constructioni E 261 SECTION 3 270 6" PVC SDR-35 Sanitary Sewer P Application: 2 Period: 07/31 /2021 Total Contract Previous Current Units Total Units Previous Current Total Price Unit Units Units Billed Complete Complete Value Value Value 32,770.00 LS 1.0000 0.30 0.50 0.80 9,831.00 16,385.00 26,216.00 65,000.00 LS 1.0000 0.70 0.30 1.00 45,500.00 19,500.00 65,000.00 1.90 SY 11,756.0000 10,580.00 1,176.00 11,756.00 20,102.00 2,234.40 22,336.40 0.60 SF 2,352.0000 2,352.00 2,352.00 1,411.20 1,411.20 1.40 LF 4,035.0000 4,035.00 4,035.00 5,649.00 5,649.00 310.00 EA 11.0000 11.00 11.00 3,410.00 3,410.00 500.00 EA 22.0000 22.00 22.00 11,000.00 11,000.00 2.00 LF 1,066.0000 1,066.00 1,066.00 2,132.00 2,132.00 700.00 LS 1.0000 1.00 1.00 700.00 700.00 62.00 EA 9.0000 9.00 9.00 558.00 558.00 110.00 EA 2.0000 1.00 1.00 110.00 110.00 290.00 LS 1.0000 220.00 EA 8.0000 8.00 8.00 1,760.00 1,760.00 850.00 EA 2.0000 2.00 2.00 1,700.00 1,700.00 23.00 LF 97.0000 97.00 97.00 2,231.00 2,231.00 1,100.00 LS 1.0000 1.00 1.00 1,100.00 1,100.00 605.00 LS 1.0000 1.00 1.00 605.00 605.00 72,500.00 LS 1.0000 0.20 0.20 14,500.00 14,500.00 19.00 SY 459.0000 8.30 SY 1,062.0000 1,062.00 1,062.00 8,814.60 8,814.60 1.60 LF 4,230.0000 4,230.00 4,230.00 6,768.00 6,768.00 15.00 LF 118.0000 118.00 118.00 1,770.00 1,770.00 4.00 LF 136.0000 136.00 136.00 544.00 544.00 190.00 EA 19.0000 19.00 19.00 3,610.00 3,610.00 3.00 SY 752.0000 752.00 752.00 2,256.00 2,256.00 1,700.00 EA 2.0000 1.00 1.00 1,700.00 1,700.00 56.00 LF 88.0000 88.00 88.00 4,928.00 4,928.00 Page 2 Unit Billing Schedule of Work Completed Total Contract Previous Current Units Bid Ite Description Price Unit Units Units Billed Complete 280 4" PVC SDR-35 Santiary Sewer P 35.00 LF 170.0000 170.00 290 Sanitary Clean Out 365.00 EA 1.0000 1.00 300 Reconstruct Sanitary Manhole 1,250.00 EA 1.0000 1.00 310 4" HDPE Service 115.00 LF 89.0000 89.00 320 1" ENDO PE Service 33.00 LF 245.0000 245.00 330 24" Pert HDPE Infiltration Pipe 108.00 LF 95.0000 95.00 340 15" PVC Drainage Pipe 89.00 LF 8.0000 8.00 350 Catch Basin with 24" Sump 3,900.00 EA 1.0000 1.00 360 Rain Guardian Turret 3,800.00 EA 5.0000 370 18" CMP Pipe Culvert 52.00 LF 51.0000 380 12" CMP Pipe Culvert 46.00 LF 114.0000 390 18" Metal Safety Apron 1,050.00 EA 2.0000 400 12" Metal Apron 880.00 EA 6.0000 410 Type.2 RipRap, Geotex Fabric, Filt 160.00 CY 5.0000 420 Conc Erosion Mat 166.00 SY 7.0000 430 3" Sched 40 PVC Sleeving 10.00 LF 100.0000 431 SECTION 4 440 Bit Pavement Entrance & Parking 22.20 SY 7,230.0000 450 Bit Trails 16.40 SY 4,336.0000 1,000.00 460 Bit Pickleball Court 30.00 SY 959.0000 959.00 470 Reconstruct Existing Bit Trail 14.00 SY 1,441.0000 721.00 480 6" Concrete Paving 9.20 SF 23,317.0000 490 18" Wide Concrete Maint Strip 21.70 LF 428.0000 500 B612 Concrete Curb & Gutter 22.00 LF 3,265.0000 510 6" x 18" Concrete Curb w/ Walk 17.00 LF 508.0000 520 6" x 18" Concrete Curb 35.00 LF 310.0000 530 Lot Striping, Signage, Crosswalks 3,700.00 LS 1.0000 540 Pickleball Court Color Coating & 7,200.00 LS 1.0000 550 Truncated Domes w/ Ped Ramps 55.00 SF 272.0000 551 SECTION 5 Page 3 Total Units Complete 170.00 1.00 1.00 89.00 245.00 95.00 8.00 1.00 1.000.00 959.00 721.00 Application: 2 Period: 07/31 /2021 Previous Current Total Value Value Value 5,950.00 5,950.00 365.00 365.00 1,250.00 1,250.00 10,235.00 10,235.00 8,085.00 8,085.00 10,260.00 10,260.00 712.00 712.00 3,900.00 3,900.00 16,400.00 16,400.00 28,770.00 28,770.00 10,094.00 10,094.00 Unit Billing Schedule of Work Completed Bid Ite Description 560 Drinking Fountain 570 Shower Tower 580 10'x16' Shade Structure - Skate P 590 16'x16' Shade Structure - Beach 600 Volleyball Net, Posts, Footings 610 Pickleball Net, Posts, Footings 620 4' Chain Link Fence Incl Concret 630 10' Fence, Gates, Footings - Pickl 640 Bike Loops 650 Limestone Block Seating 660 Metal Handrail 661 SECTION 6 670 Turf Seed Mix 680 Decidious Trees 2" B&B 690 Understory Tree 1.5" B&B 700 #5 Shrubs 710 #1 Perennials 720 Metal Edging 721 SECTION 7 730 Lighting Unit - Single Fixture 740 Lighting Unit - Double Fixture 760 Concrete Light Base Foundation 770 1" Non -Metallic Conduit 780 2" non -Metallic Conduit 790 #1 Use Wire 800 #2 Use Wire 810 IP & 2P Breakers 920 #8 Use Wire 930 #10 Use Wire 940 Lighting System - Volleyball Area Application: 2 Period: 07/31 /2021 Total Contract Previous Current Units Total Units Previous Current Total Price Unit Units Units Billed Complete Complete Value Value Value 5,800.00 EA 1.0000 0.50 0.50 2,900.00 2,900.00 7,400.00 EA 1.0000 0.50 0.50 3,700.00 3,700.00 10,990.00 EA 1.0000 11,000.00 EA 2.0000 2,500.00 EA . 2.0000 2,750.00 EA 4.0000 36.22 LF 132.0000 132.00 132.00 4,781.04 4,781.04 55.20 LF 404.0000 404.00 404.00 22,300.80 22,300.80 486.00 EA 4.0000 2.00 2.00 972.00 972.00 436.00 LF 147.0000 126.00 LF 214.0000 3,000.00 Acre 5.9000 470.00 EA 36.0000 440.00 EA 3.0000 94.00 EA 277.0000 30.00 EA 136.0000 9.00 LF 148.0000 3,550.00 EA 13.0000 1,800.00 EA 1.0000 1,320.00 EA 14.0000 3.00 LF 2,170.0000 4.70 LF 350.0000 4.40 LF 126.0000 5.50 LF 126.0000 16.50 EA 6.0000 2.75 LF 2,308.0000 2.20 LF 4,668.0000 16,000.00 LS 1.0000 0.57 0.57 9,136.00 9,136.00 Page 4 Unit Billing Application: 2 Period: 07/31/2021 Schedule of Work Completed Total Contract Previous Current Units Total Units Previous Current Total Bid Ite Description Price Unit Units Units Billed Complete Complete Value Value Value 950 3" HDPE Conduit 6.70 LF 675.0000 960 1" HDPE Conduit 3.10 LF 675.0000 970 16"x16" Quartzite Handhole 310.00 EA 1.0000 980 24"x24" Quartzite Vault 500.00 EA 3.0000 990 16"x16"x6" NEMA 3R Enclosure 150.00 EA 1.0000 991 SECTION 8 -ADD'L WORK 992 PR 1 - Fencing 21,895.00 LS 1.00 1.00 21,895.00 21,895.00 993 PR 2 - Trail Alignment 2,057.00 LS 1.00 1.00 2,057.00 2,057.00 994 PR 3 - Water Service Disconnects 965.00 LS 1.00 1.00 965.00 965.00 995 PR 4 - Onsite Electrical 16,463.86 LS 0.30 0.30 4,939.16 4,939.16 996 PR 5 - Miscellaneous Electrical 7,503.00 LS Totals: 1,381,388.30 133,112.20 227,364.00 360,476.20 Page 5 of 5