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4.3 SR 11-15-2021Request for Action To Item Number Mayor and Ci T Council 4.3 Agenda Section Meeting Date Prepared by Consent November 15, 2021 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Pay Estimates Justin Femrite P.E., Public Works Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the pay estimates detailed below. Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact PROJECT Public Safety Building Expansion Fire Station #3 2021 Street Improvements Orono Park Reconstruct Elk River Youth Complex Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 13 — Terra Construction ■ Pay Estimate 9 — Terra Construction ■ Pay Estimate 6 — North Valley Inc. ■ Pay Estimate 5 — New Look Contracting ■ Pay Estimate 4 — Ebert Construction Pay Est. # Contractor 13 — Partial Terra Construction 9 — Partial Terra Construction 6 — Partial North Valley Inc. 5 — Partial New Look Contracting 4 — Partial Ebert Construction Amount $316,111.67 $640,833.20 $1,151,402.11 $216,552.98 $41,528.13 The Elk River Vision P N W I e E U 0 V A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 - AIA c Code: 421-4-2190-4520 Document G702 -1992 Application and Certificate for Payment TO OWNER: City of Elk River PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-013 Distribution to: 13065 Orono Parkway NW Expansion' PERIOD TO: October 31, 2021 OWNER: Elk River, MN 55330 CONTRACT FOR: General Construction ARCHITECT: 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 G703®, Continuation Sheet, is attached. 1. ORIGINAL CONTRACT SUM ................................................. I ...... I. ............... I...... $6,290,219.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $78,765.42 3. CONTRACT SUM TO DATE (Line 1 f 2)............................................................ $6,368,984.42 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $6,014,681.07 5. RETAINAGE: a. 5.00 % of Completed Work (Column D +E on G703) $300,734.06 b• 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $300,734.06 6. TOTAL EARNED LESS RETAINAGE................................................................... $5,713,947.01 (Line 4 Less Line 5 Total) 7, LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $5,397,835.34 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... $316,111.67 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $655,037.41 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $0.00 $0.00 Total approved this Month $78,765.42 $0.00 TOTALS $78,765.42 $0.00 NET CHANGES by Change Order $78,765.42 CONTRACT DATE: October 19, 2020 CONTRACTOR: PROJECT NOS: / 20-700 / 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 receive om he Owner, and that current payment shown herein is now due. CONTRACTOR: By: 4_2Date: State of: Mi rota County of: ennepin Subscribed and sworn to b re ... TERESA L JENSEN me this Z ay of Z ' o _ Notary Public, State of Minnesota MY Commission Expires January 31, 2026 Notary P resa L. Jensen My Commission a "re 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............................................................... I ................ I .... 1 $316,111.67 (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:al Date: 11 /03/2021 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA Document G702®— 1992. Copyright @ 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. The "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 13:36:17 CT on 10/2912021 under Order No.1547896054 which expires on 04124/2022, 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: (3139ADA62) Terra Project Number 20.700 �l Terra Ok River Public Safety Building Expansion CONSTRUCTION at of Elk River CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 13 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 A-T 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 $ 737.86 $ 80,265.86 $ 79,528.00 $ 737.86 $ 80,265.86 100.00% $ - $ 4,013.29 Permits 01-0120 Building Permit/SAC/WAC/SWPPP $ 127,156.00 $ (126,756.00) $ 400.00 $ 400.00 $ 400.00 100.00% $ - $ 20.00 CM General Requirements CM General Requirements $ 789,795.50 $ 15,582.65 $ 805,378.15 $ 762,645.30 $ 39,852.26 $ 802,497.56 99.64% $ 2,880.59 $ 40,124.88 CM Contingency 01-0150 CM Contingency $ 238,379.00 $ (203,933.25) $ 34,445.75 $ - $ - 0.00% $ 34,445.75 $ - CM Fee CM Fee $ 92,372.00 $ 1,830.00 $ 94,202.00 $ 83,439.66 $ 5,522.00 $ 88,961.66 94.44% $ 5,240.34 $ 4,448.08 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 131,119.00 $ 131,119.00 98.87% $ 1,500.00 $ 6,555.95 Envirobate 02-2070 2A CO#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 CO#2 RFI#5 $ - $ 910.00 $ 910.00 $ 910.00 $ 910.00 100.00% $ - $ 45.50 Envirobate 02-2070 2A CO#3 RFI#17 $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00% $ - $ 58.20 Envirobate 02-2070 2A CO#4 RFI#21 $ - $ (1,212.00) $ (1,212.00) $ (1,212.00) $ (1,212.00) 100.00% $ - $ (60.60) Envirobate 02-2070 2A CO#5 RFI#36 $ - $ 1,919.00 $ 1,919.00 $ 1,919.00 $ 1,919.00 100.00% $ - $ 95.95 Envirobate 02-2070 2A CO#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 CO#7 Back Charge (Fix Damaged Air and Storm Sewer) $ - $ (297.26) $ (297.26) $ (297.26) $ (297.26) 100.00% $ - $ (14.86) Envirobate 02-2070 2A CO#8 Added Demo at Brick Ledge $ - $ 182.00 $ 182.00 $ 182.00 $ 182.00 100.00% $ - $ 9.10 Envirobate 02-2070 2A CO#9 RFI#21 $ - $ (596.00) $ (596.00) $ (596.00) $ (596.00) 100.00% $ - $ (29.80) Envirobate 02-2070 2A CO#10 RFI#150 EOC Demo Carpet $ - $ 1,524.00 $ 1,524.00 $ 1,524.00 $ 1,524.00 100.00% $ - $ 76.20 Envirobate 02-2070 2A CO#11 PR#19 Demo for Fire Office Remodel $ - $ 5,543.00 $ 5,543.00 $ - $ - 0.00% $ 5,543.00 $ - Ebert 03-3300 3A General Conditions $ 22,866.00 $ - $ - $ 22,866.00 $ 22,866.00 $ 22,866.00 100.00% $ - $ 1,143.30 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 Reber &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 $ 35,550.00 $ 35,550.00 100.00% $ - $ 1,777.50 Ebert 03-3300 3A Area A Found Material $ 31,521.00 $ - $ - $ 31,521.00 $ 31,521.00 $ 31,521.00 100.00% $ - $ 1,576.05 Ebert 03-3300 3A Area A SOG Labor $ 27,900.00 $ - $ - $ 27,900.00 $ 27,900.00 $ 27,900.00 100.00% $ - $ 1,395.00 Ebert 03-3300 3A Area A SOG Material $ 40,577.00 $ - $ - $ 40,577.00 $ 40,577.00 $ 40,577.00 100.00% $ - $ 2,028.85 Ebert 03-3300 3A Area A Top Slabs Labor $ 4,800.00 $ - $ - $ 4,800.00 $ 4,800.00 $ 4,800.00 100.00% $ - $ 240.00 Ebert 03-3300 3A Area A Top Slabs Material $ 3,814.00 $ - $ - $ 3,814.00 $ 3,814.00 $ 3,814.00 100.00% $ - $ 190.70 Ebert 03-3300 3A Area C Found Labor $ 33,900.00 $ - $ - $ 33,900.00 $ 33,900.00 $ 33,900.00 100.00% $ - $ 1,695.00 Ebert 03-3300 3A Area C Found Material $ 26,241.00 $ - $ - $ 26,241.00 $ 26,241.00 $ 26,241.00 100.00% $ - $ 1,312.05 Ebert 03-3300 3A Area C SOG Labor $ 41,400.00 $ - $ - $ 41,400.00 $ 41,400.00 $ 41,400.00 100.00% $ - $ 2,070.00 Ebert 03-3300 3A Area C SOG Material $ 71,919.00 $ - $ - $ 71,919.00 $ 71,919.00 $ 71,919.00 100.00% $ - $ 3,595.95 Ebert 03-3300 3A Exterior Concrete Labor $ 8,700.00 $ - $ - $ 8,700.00 $ 8,700.00 $ 8,700.00 100.00% $ - $ 435.00 Ebert 03-3300 3A Exterior Concrete Material $ 7,412.00 $ - $ - $ 7,412.00 $ 7,412.00 $ 7,412.00 100.00% $ - $ 370.60 Ebert 03-3300 32D General Conditions $ 5,200.00 $ - $ - $ 5,200.00 $ 5,200.00 $ 5,200.00 100.00% $ - $ 260.00 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 Reber &Accessories $ 2,885.00 $ - $ - $ 2,885.00 $ 2,885.00 $ 2,885.00 100.00% $ - $ 144.25 Ebert 03-3300 32D Curb &Gutter $ 38,784.00 $ - $ - $ 38,784.00 $ 38,784.00 $ 38,784.00 100.00% $ - $ 1,939.20 Ebert 03-3300 32D Site Concrete Labor $ 13,100.00 $ - $ - $ 13,100.00 $ 13,100.00 $ 13,100.00 100.00% $ - $ 655.00 Ebert 03-3300 32D Site Concrete Material $ 10,219.00 $ - $ - $ 10,219.00 $ 10,219.00 $ 10,219.00 100.00% $ - $ 510.95 Ebert 03-3300 32D Existing Walk Rep Labor $ 4,800.00 $ - $ - $ 4,800.00 $ 4,800.00 $ 4,800.00 100.00% $ - $ 240.00 Ebert 03-3300 32D Existing Walk Rep Material $ 2,531.00 $ - $ - $ 2,531.00 $ 2,531.00 $ 2,531.00 100.00% $ - $ 126.55 Ebert 03-3300 32D CO#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 CO#2 PR#2R Thickened Footing $ - $ - $ 2,037.71 $ 2,037.71 $ 2,037.71 $ 2,037.71 100.00% $ - $ 101.89 Ebert 03-3300 32D CO#3 RFI#21 $ - $ - $ 2,240.08 $ 2,240.08 $ 2,240.08 $ 2,240.08 100.00% $ - $ 112.00 Ebert 03-3300 32D CO#4 PR#03 $ - $ - $ 20.09 $ 20.09 $ 20.09 $ 20.09 100.00% $ - $ 1.00 Ebert 03-3300 32D CO#5 ASI1 $ - $ - $ 3,585.12 $ 3,585.12 $ 3,585.12 $ 3,585.12 100.00% $ - $ 179.26 Ebert 03-3300 32D CO#6-PR#14 $ - $ - $ (50.38) $ (50.38) $ (50.38) $ (50.38) 100.00% $ - $ (2.52) Ebert 03-3300 32D CO#7 ASI 13 $ - $ - $ 3,952.51 $ 3,952.51 $ 3,952.51 $ 3,952.51 100.00% $ - $ 197.63 Ebert 03-3300 32D CO#8 RFI#82 added apron $ - $ - $ 496.74 $ 496.74 $ 496.74 $ 496.74 100.00% $ - $ 24.84 Ebert 03-3300 32D CO#9 RFI#116 Add Altfor Fence Pier $ - $ - $ 3,362.84 $ 3,362.84 $ 3,362.84 $ 3,362.84 100.00% $ - $ 168.14 Ebert 03-3300 32D CO#10 Eeiminate sealer in 176 $ - $ - $ (149.56) $ (149.56) $ (149.56) $ (149.56) 100.00% $ - $ (7.48) Treatments Treatments Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors t Erectors 03-3300 32D C0#11Add pourfor PDcard reader $ - $ - $ 1,245.32 $ 1,245.32 $ 1,245.32 $ 1,245.32 100.00% $ - 03-3300 32D CO#12 RFI#116Add Altfor Fence Pier $ - $ - $ (2,816.65) $ (2,816.65) $ (2,816.65) $ (2,816.65) 100.00% $ - 03-3400 3B Precast- Police Squad $ 260,826.00 $ - $ - $ 260,826.00 $ 260,826.00 $ 260,826.00 100.00% $ - 03-3400 3B Precast- Fire Dept $ 17,700.00 $ - $ - $ 17,700.00 $ 17,700.00 $ 17,700.00 100.00% $ - 03-3350 3C Polished Concrete $ 12,360.00 $ - $ - $ 12,360.00 $ - $ - 0.00% $ 12,360.00 03-3350 3C CO#1 Add to Polish Concrete in Locker Room 120 $ - $ - $ 676.00 $ 676.00 $ - $ - 0.00% $ 676.00 04-4200 4A FD- Addition/Remodel 034500 L Labor $ 3,000.00 $ - $ - $ 3,000.00 $ 3,000.00 $ 3,000.00 100.00% $ - 04-4200 4A FD- Addition/Remodel 034500 M Material $ 4,020.00 $ - $ - $ 4,020.00 $ 4,020.00 $ 4,020.00 100.00% $ - 04-4200 4A FD- Addition/Remodel 042000 L Labor $ 179,900.00 $ - $ - $ 179,900.00 $ 162,000.00 $ 17,900.00 $ 179,900.00 100.00% $ - 04-4200 4A FD- Addition/Remodel 042000 M Material $ 107,800.00 $ - $ - $ 107,800.00 $ 96,800.00 $ 11,000.00 $ 107,800.00 100.00% $ - 04-4200 4A PD- Addition/Remodel 034500 L Labor $ - $ - $ - $ - $ - $ - #DIV/01 $ - 04-4200 4A PD- Addition/Remodel 034500 M Material $ - $ - $ - $ - $ - $ - #DIV/01 $ - 04-4200 4A PD- Addition/Remodel 042000 L Labor $ 41,000.00 $ - $ - $ 41,000.00 $ 41,000.00 $ 41,000.00 100.00% $ - 04-4200 4A PD- Addition/Remodel 042000M Material $ 35,180.00 $ - $ - $ 35,180.00 $ 35,180.00 $ 35,180.00 100.00% $ - 04-4200 4A CO#1 RFI#21 $ - $ - $ 371.00 $ 371.00 $ 371.00 $ 371.00 100.00% $ - 04-4200 4A CO#2 RFI#41 $ - $ - $ 2,320.00 $ 2,320.00 $ 2,320.00 $ 2,320.00 100.00% $ - 04-4200 4A CO#4 Backcharge Joist Pockets $ - $ - $ (482.76) $ (482.76) $ (482.76) $ (482.76) 100.00% $ - 04-4200 4A CO#3 PR#1R $ - $ - $ 5,876.00 $ 5,876.00 $ 5,876.00 $ 5,876.00 100.00% $ - 04-4200 4A CO#5 RFI#36 $ - $ - $ 1,761.00 $ 1,761.00 $ 1,761.00 $ 1,761.00 100.00% $ - 04-4200 4A CO#6 RFI#93 $ - $ - $ (1,040.00) $ (1,040.00) $ (1,040.00) $ (1,040.00) 100.00% $ - 04-4200 4A CO#7 RFI#78 Eliminate 4" Patch Work $ - $ - $ (491.00) $ (491.00) $ (491.00) $ (491.00) 100.00% $ - 04-4200 4A CO#8 T&M Cut Bolts $ - $ - $ 691.00 $ 691.00 $ 691.00 $ 691.00 100.00% $ - 04-4200 4A CO#9 RFI#108 $ $ - $ 735.00 $ 735.00 $ - $ - 0.00% $ 735.00 04-4200 4A CO#10 RFI#130 $ - $ - $ 7,186.00 $ 7,186.00 $ - $ - 0.00% $ 7,186.00 04-4200 4A CO#11 Credit CMU above Joist $ - $ - $ (3,235.00) $ (3,235.00) $ - $ - 0.00% $ (3,235.00) 05-5120 5A Steel Supplier -Structural Steel $ 51,161.88 $ - $ - $ 51,161.88 $ 51,161.88 $ 51,161.88 100.00% $ - 05-5120 5A Steel Supplier -Joist $ 53,937.50 $ - $ - $ 53,937.50 $ 53,937.50 $ 53,937.50 100.00% $ - 05-5120 5A Steel Supplier -Deck $ 23,732.50 $ - $ - $ 23,732.50 $ 23,732.50 $ 23,732.50 100.00% $ - 05-5120 5A Steel Supplier -Metal Fabrication $ 26,118.12 $ - $ - $ 26,118.12 $ 26,118.12 $ 26,118.12 100.00% $ - 05-5120 5A CO#1 RFI#21 $ - $ - $ 1,034.74 $ 1,034.74 $ 1,034.74 $ 1,034.74 100.00% $ - 05-5120 5A CO#2 PR#08 $ - $ - $ (2,858.00) $ (2,858.00) $ (2,858.00) $ (2,858.00) 100.00% $ - 05-5120 5A CO#3 PR#1R $ - $ - $ 2,253.00 $ 2,253.00 $ 2,253.00 $ 2,253.00 100.00% $ - 05-5120 5A CO#4 RFI#36 $ - $ - $ 541.38 $ 541.38 $ 541.38 $ 541.38 100.00% $ - 05-5120 5A CO#5 ASI 13 $ - $ - $ 575.00 $ 575.00 $ 575.00 $ 575.00 100.00% $ - 05-5120 5A CO#6 RFI#97 $ - $ - $ 1,776.00 $ 1,776.00 $ 1,776.00 $ 1,776.00 100.00% $ - 05-5120 5A CO#7 RFI#21 $ $ - $ 495.00 $ 495.00 $ 495.00 $ 495.00 100.00% $ - 05-5120 5A CO#8 Expedited Shipping $ - $ - $ 700.00 $ 700.00 $ 700.00 $ 700.00 100.00% $ - 05-5120 5A CO#9 PR#17 $ - $ - $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,898.00 100.00% $ - 05-5121 5B PD- Structural Steel Labor $ 8,362.00 $ - $ - $ 8,362.00 $ 8,362.00 $ 8,362.00 100.00% $ - 05-5121 5B PD-Steel Joist Labor $ 6,500.00 $ - $ - $ 6,500.00 $ 6,500.00 $ 6,500.00 100.00% $ - 05-5121 5B PD-Steel Roof Deck Labor $ 7,500.00 $ - $ - $ 7,500.00 $ 7,500.00 $ 7,500.00 100.00% $ - 05-5121 5B PD-Metal Fab Labor $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - 05-5121 5B PD-Metal Stairs Labor $ - $ - $ - $ - $ - $ - #DIV/01 $ - 05-5121 5B PD- Pipe&Tube Railings Labor $ - $ - $ - $ - $ - $ - #DIV/01 $ - 05-5121 5B FD- Structural Steel Labor $ 2,780.00 $ - $ - $ 2,780.00 $ 2,780.00 $ 2,780.00 100.00% $ - 05-5121 5B FD - Steel Joist Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - 05-5121 5B FD - Steel Roof Deck Labor $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - 05-5121 5B FD - Metal Fab Labor $ 1,750.00 $ - $ - $ 1,750.00 $ 1,750.00 $ 1,750.00 100.00% $ - 05-5121 5B FD - Metal Stairs Labor $ 1,600.00 $ - $ - $ 1,600.00 $ 1,600.00 $ 1,600.00 100.00% $ - 05-5121 5B FD- Pipe&Tube Railings Labor $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 100.00% $ - 05-5121 5B Bond $ 658.00 $ - $ - $ 658.00 $ 658.00 $ 658.00 100.00% $ - 05-5121 5B CO#1 PR#08 $ $ - $ 619.14 $ 619.14 $ 619.14 $ 619.14 100.00% $ - 05-5121 5B CO#3 Joist Pockets $ - $ - $ 482.76 $ 482.76 $ 482.76 $ 482.76 100.00% $ - 05-5121 5B CO#2 PR#1R $ - $ - $ 1,721.04 $ 1,721.04 $ 1,721.04 $ 1,721.04 100.00% $ - 05-5121 5B CO#4 RFI#36 $ - $ - $ 309.57 $ 309.57 $ 309.57 $ 309.57 100.00% $ - 05-5121 5B CO#5 RFI#78 Added Crane Mob $ - $ - $ 675.00 $ 675.00 $ 675.00 $ 675.00 100.00% $ - 05-5121 5B CO#6 Plug Weld $ - $ - $ 1,355.80 $ 1,355.80 $ 1,355.80 $ 1,355.80 100.00% $ - 05-5121 5B CO#7 RFI#124 $ $ - $ (825.52) $ (825.52) $ (825.52) $ (825.52) 100.00% $ - 05-5121 5B CO#8 PR#17 $ - $ - $ 2,712.56 $ 2,712.56 $ 2,712.56 $ 2,712.56 100.00% $ - 05-5121 5B CO#9 RFI#101 $ - $ - $ 412.76 $ 412.76 $ 412.76 $ 412.76 100.00% $ - 05-5121 5B CO#10 Field Fab Shim Plates at GL P/1 & P/3 $ - $ - $ 309.57 $ 309.57 $ 309.57 $ 309.57 100.00% $ - 06-6100 6A Area A FDAddition Envelop $ 11,000.00 $ - $ - $ 11,000.00 $ 11,000.00 $ 11,000.00 100.00% $ - 06-6100 6A Area A FDAddition Interior $ 10,200.00 $ - $ - $ 10,200.00 $ 10,200.00 $ 10,200.00 100.00% $ - 06-6100 6A Area A FD Renovation $ 17,000.00 $ - $ - $ 17,000.00 $ - $ - 0.00% $ 17,000.00 $ 62.27 $ (140.83 $ 13,041.30 $ 885.00 N. 2,050.00 1,759.00 18.55 116.00 (24.14 293.80 88.05 34.55 2,558.09 2,696.88 1,186.63 1,305.91 51.74 (142.90 112.65 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 80.00 75.00 32.90 30.96 24.14 86.05 15.48 33.75 67.79 (41.28 135.63 20.64 15.48 550.00 510.00 06-6100 6A Area C PD Addition Envelope $ 18,000.00 $ - $ - $ 18,000.00 $ 18,000.00 $ 18,000.00 100.00% $ - 06-6100 6A Area C PD Addition Interior $ 3,000.00 $ - $ - $ 3,000.00 $ 3,000.00 $ 3,000.00 100.00% $ - 06-6100 6A Area C PD Renovation $ 10,300.00 $ - $ - $ 10,300.00 $ 10,300.00 $ 10,300.00 100.00% $ - 06-6100 6A Area B PD Phase 1 $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - 06-6100 6A Area B PD Phase 2 $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - 06-6100 6A Alternate #1-LL Area $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - 06-6100 6A Performance and Payment Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ 4,967.00 $ 2,361.00 $ 7,328.00 73.28% $ 2,672.00 06-6100 6A Area A Materials $ 12,500.00 $ - $ - $ 12,500.00 $ 5,000.00 $ 5,000.00 40.00% $ 7,500.00 06-6100 6A Area B Materials $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - 06-6100 6A Area C Materials $ 12,500.00 $ - $ - $ 12,500.00 $ 12,500.00 $ 12,500.00 100.00% $ - 06-6100 6A CO#1 ASI#1 Toilet Partition $ - $ - $ 1,816.28 $ 1,816.28 $ 1,816.28 $ 1,816.28 100.00% $ - 06-6100 6A CO#2 Used Allowance ($9,102 left) $ - $ - $ - $ - $ - $ - #DIV/01 $ - 06-6100 6A CO#3 PD Upper Level Shades $ - $ - $ 10,970.30 $ 10,970.30 $ 10,970.30 $ 10,970.30 100.00% $ - 06-6100 6A CO#4 Eliminate WG-1 $ - $ - $ (8,507.11) $ (8,507.11) $ (8,507.11) $ (8,507.11) 100.00% $ - 06-6100 6A CO#5 ASI 1 $ - $ - $ 203.50 $ 203.50 $ 203.50 $ 203.50 100.00% $ - 06-6100 6A CO#6 - PR#14 $ - $ - $ 898.04 $ 898.04 $ 898.04 $ 898.04 100.00% $ - 06-6100 6A CO#7 Allowance Usage $ - $ - $ - $ - $ - $ - #DIV/01 $ - 06-6100 6A CO#8 Added Cabinets on PD level 2 $ - $ - $ 248.42 $ 248.42 $ 248.42 $ 248.42 100.00% $ - 06-6100 6A CO#9 Allowance Usage(Total-8596.35) $ - $ - $ - $ - $ - $ - #DIV/01 $ - 06-6100 6A CO#10 Allowance Usage(Total-7958.35) $ - $ - $ - $ - $ - $ - #DIV/01 $ - 06-6100 6A CO#11 Allowance Reduction (Total 6,602.55) $ - $ - $ (1,355.80) $ (1,355.80) $ (1,355.80) $ (1,355.80) 100.00% $ - 06-6100 6A CO#12 RFI#120 $ - $ - $ 1,825.95 $ 1,825.95 $ 1,825.95 $ 1,825.95 100.00% $ - 06-6100 6A CO#13 Allowance Usage (Remaining $5879.33) $ - $ - $ - $ - $ - $ - #DIV/01 $ - 06-6100 6A CO#14 Allowance reduction $ - $ - $ (846.76) $ (846.76) $ (846.76) $ (846.76) 100.00% $ - 06-6100 6A CO#15 Delineator Bollards at High Speed Door $ $ - $ 718.43 $ 718.43 $ 718.43 $ 718.43 100.00% $ - 06-6100 6A CO#16 Refinish City of Elk River Sign $ - $ - $ 1,378.00 $ 1,378.00 $ 1,378.00 $ 1,378.00 100.00% $ - 06-6100 6A CO#171n Wall Backing/Ca bi nets PR30 $ - $ - $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - 06-6100 6A CO#18 Install Misc Trim in PD Level 1 $ - $ - $ 183.22 $ 183.22 $ 183.22 $ 183.22 100.00% $ - 06-6100 6A CO#19 PR#19Added Scope $ - $ - $ 2,666.00 $ 2,666.00 $ - $ - 0.00% $ 2,666.00 06-6100 6A CO#20 Add to Replace Existing Interior Signage at PD $ - $ - $ 6,491.10 $ 6,491.10 $ - $ 6,491.10 $ 6,491.10 100.00% $ - 06-6200 6B Casework $ 83,750.00 $ - $ (14,041.00) $ 69,709.00 $ 48,374.00 $ 48,374.00 69.39% $ 21,335.00 06-6200 6B CO#1 ASI 2R $ - $ - $ (609.86) $ (609.86) $ - $ - 0.00% $ (609.86) 06-6200 6B CO#2 COR#37 Furn&Instal Window Sill PD L2 $ - $ - $ 455.00 $ 455.00 $ 455.00 $ 455.00 100.00% $ - 06-6200 6B CO#3 Added Cabinets on PD level 2 $ - $ - $ 3,521.00 $ 3,521.00 $ 3,521.00 $ 3,521.00 100.00% $ - 06-6200 6B CO#4 PR#16 $ - $ - $ (75.00) $ (75.00) $ (75.00) $ (75.00) 100.00% $ - 06-6200 6B CO#S Coat hanger rod/shelf $ - $ - $ 434.00 $ 434.00 $ 434.00 $ 434.00 100.00% $ - 06-6200 6B CO#6 PR#30 Furnish Upper Cabinets $ - $ - $ 4,032.00 $ 4,032.00 $ 4,032.00 $ 4,032.00 100.00% $ - 06-6200 6B CO#7 Add to Relaminate West Wall Counter $ $ - $ 1,360.00 $ 1,360.00 $ 1,360.00 $ 1,360.00 100.00% $ - 06-6200 6B CO#8 Add Trim at PD 1st Floor $ - $ - $ 472.00 $ 472.00 $ 472.00 $ 472.00 100.00% $ - 06-6200 6B CO#9 Furnish & Install Blue Cork Board in PD 165 $ - $ - $ 1,373.00 $ 1,373.00 $ - $ - 0.00% $ 1,373.00 06-6200 6B CO#10 PR#19Added Trim for Display Case & Patch work $ - $ - $ 504.00 $ 504.00 $ - $ - 0.00% $ 504.00 07-7210 7C Fluid Applied Air Barriers-PoliceM $ 300.00 $ - $ - $ 300.00 $ 300.00 $ 300.00 100.00% $ - 07-7210 7C Fluid Applied Air Barriers-PoliceL $ 450.00 $ - $ - $ 450.00 $ 450.00 $ 450.00 100.00% $ - 07-7210 7C Fluid Applied Air Barriers-FireM $ 5,657.00 $ - $ - $ 5,657.00 $ 5,657.00 $ 5,657.00 100.00% $ - 07-7210 7C Fluid Applied Air Barriers-FireL $ 8,289.00 $ - $ - $ 8,289.00 $ 8,289.00 $ 8,289.00 100.00% $ - 07-7210 7C CO#1 Remove Air Barrier at EIFSfrom Scope $ - $ - $ (2,533.30) $ (2,533.30) $ (2,533.30) $ (2,533.30) 100.00% $ - 07-7210 7C CO#2 RFI#59 $ - $ - $ (889.74) $ (889.74) $ (889.74) $ (889.74) 100.00% $ - 07-7510 7A Roofing -Roofing M $ 128,971.00 $ - $ - $ 128,971.00 $ 128,971.00 $ 128,971.00 100.00% $ - 07-7510 7A Roofing -Roofing L $ 86,804.00 $ - $ - $ 86,804.00 $ 86,804.00 $ 86,804.00 100.00% $ - 07-7510 7A Roofing -Sheet Metal M $ 3,983.00 $ - $ - $ 3,983.00 $ 3,983.00 $ 3,983.00 100.00% $ - 07-7510 7A Roofing -Sheet Metal L $ 11,848.00 $ - $ - $ 11,848.00 $ 11,848.00 $ 11,848.00 100.00% $ - 07-7510 7A Roofing-MODC $ 4,640.00 $ - $ - $ 4,640.00 $ 4,640.00 $ 4,640.00 100.00% $ - 07-7510 7A CO#1 RFI#59 $ $ - $ 771.00 $ 771.00 $ 771.00 $ 771.00 100.00% $ - 07-7510 7A CO#2 RFI#78 $ - $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00% $ - 07-7510 7A CO#3 Repair Existing EPDM $ - $ - $ 2,784.00 $ 2,784.00 $ 2,784.00 $ 2,784.00 100.00% $ - 07-7510 7A CO#4 RFI#63 $ - $ - $ 1,704.00 $ 1,704.00 $ 1,704.00 $ 1,704.00 100.00% $ - 07-7412 7B Metal Wall Panels $ 17,881.00 $ - $ - $ 17,881.00 $ 17,881.00 $ 17,881.00 100.00% $ - 07-7900 7D Sealants $ 39,684.00 $ - $ - $ 39,684.00 $ 36,500.00 $ 36,500.00 91.98% $ 3,184.00 07-7900 7D CO#1 PR#2R Caulk Patching $ - $ - $ 190.00 $ 190.00 $ 190.00 $ 190.00 100.00% $ - 07-7900 7D CO#2 RFI#12 $ - $ - $ 1,480.00 $ 1,480.00 $ 1,480.00 $ 1,480.00 100.00% $ - 08-8200 8A Hardware Material $ 36,623.00 $ - $ - $ 36,623.00 $ 36,623.00 $ 36,623.00 100.00% $ - 08-8200 8A HM Door Material $ 11,098.00 $ - $ - $ 11,098.00 $ 11,098.00 $ 11,098.00 100.00% $ - 08-8200 8A HM Frame Material $ 22,122.00 $ - $ - $ 22,122.00 $ 22,122.00 $ 22,122.00 100.00% $ - 900.00 150.00 515.00 750.00 700.00 100.00 225.00 366.40 250.00 700.00 625.00 90.81 548.52 425.36 10.18 44.90 12.42 on N.' 324.56 2,418.70 15.00 22.50 282.85 414.45 6,448.55 4,340.20 199.15 592.40 232.00 38.55 58.20 139.20 85.20 iL•LlGP, 1,825.00 9.50 74.00 1,831.15 554.90 1,106.10 ventral Door 08-8200 8A Specialty Material $ 3,541.00 $ - $ - $ 3,541.00 $ 3,541.00 $ 3,541.00 100.00% $ - :entral Door 08-8200 8A WD Door Material $ 12,861.00 $ - $ - $ 12,861.00 $ 12,861.00 $ 12,861.00 100.00% $ - :entral Door 08-8200 8A CO#1 $ - $ - $ 1,294.50 $ 1,294.50 $ 1,294.50 $ 1,294.50 100.00% $ - :entral Door 08-8200 8A CO#2 RFI#109 $ - $ - $ 513.58 $ 513.58 $ 513.58 $ 513.58 100.00% $ - :entral Door 08-8200 8A CO#3 Shorten Door 177 - Use of Force Room $ - $ - $ 350.00 $ 350.00 $ - $ 350.00 $ 350.00 100.00% $ - :entral Door 08-8200 8A CO#4 PR#19 Doors & Hardware $ - $ - $ 3,538.39 $ 3,538.39 $ - $ 1,297.80 $ 1,297.80 36.68% $ 2,240.59 ford Doors 08-8361 8B OH Doors -Material $ 50,475.00 $ - $ - $ 50,475.00 $ 50,475.00 $ 50,475.00 100.00% $ - ford Doors 08-8361 8B OH Doors -Labor $ 12,800.00 $ - $ - $ 12,800.00 $ 12,800.00 $ 12,800.00 100.00% $ - ford Doors 08-8361 8B High Speed Doors -Material $ 56,525.00 $ - $ - $ 56,525.00 $ 56,525.00 $ 56,525.00 100.00% $ - ford Doors 08-8361 8B High Speed Doors -Labor $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - ford Doors 08-8361 8B CO#1 High Speed Door VE Option #1 $ $ - $ (6,100.00) $ (6,100.00) $ (6,100.00) $ (6,100.00) 100.00% $ - ford Doors 08-8361 8B CO#2 Powder Coat Colorfor High Speed Doors $ - $ - $ 2,310.00 $ 2,310.00 $ 2,310.00 $ 2,310.00 100.00% $ ford Doom 08-8361 8B CO#3 Credit Ground Loop at 173A $ - $ - $ (150.70) $ (150.70) $ (150.70) $ (150.70) 100.00% $ ford Doom 08-8361 8B CO#4 Creditfor single phase OH Door Operator $ - $ - $ (1,992.00) $ (1,992.00) $ (1,992.00) $ (1,992.00) 100.00% $ - ford Doors 08-8361 8B CO#5 RFI#140 Ext access control $ - $ - $ 1,047.00 $ 1,047.00 $ 1,047.00 $ 1,047.00 100.00% $ - Hand Glass 08-8800 8C Aluminum, Glass and Glazing-PD Material $ 7,462.00 $ - $ - $ 7,462.00 $ 7,462.00 $ 7,462.00 100.00% $ - tlandGlass 08-8800 8C Aluminum, Glass and Glazing-PD Labor/GC's $ 11,810.00 $ - $ - $ 11,810.00 $ 11,810.00 $ 11,810.00 100.00% $ - tlandGlass 08-8800 8C Aluminum, Glass and Glazing -Fire Material $ 31,920.00 $ - $ - $ 31,920.00 $ 31,920.00 $ 31,920.00 100.00% $ - tlandGlass 08-8800 8C Aluminum, Glass and Glazing -Fire Labor/GC's $ 16,742.00 $ - $ - $ 16,742.00 $ 14,398.00 $ 14,398.00 86.00% $ 2,344.00 Hand Glass 08-8800 8C CO#1-PR#01 $ - $ - $ 2,595.00 $ 2,595.00 $ 2,595.00 $ 2,595.00 100.00% $ - tland Glass 08-8800 8C CO#2 RFI#117 $ - $ - $ 1,310.00 $ 1,310.00 $ 1,310.00 $ 1,310.00 100.00% $ - tland Glass 08-8800 8C CO#3 PR#19 F&I Sidelights & Display Case Doors & Hardware $ - $ - $ 3,855.00 $ 3,855.00 $ - $ - 0.00% $ 3,855.00 ty Drywall 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - tyDrywall 09-9250 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,000.00 $ 9,600.00 $ 2,400.00 $ 12,000.00 100.00% $ ty Drywall 09-9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ 16,000.00 $ 4,000.00 $ 20,000.00 100.00% $ ty Drywall 09-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ 3,200.00 $ 800.00 $ 4,000.00 100.00% $ ty Drywall 09-9250 9A EIFS Material $ 8,000.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 100.00% $ ty Drywall 09-9250 9A Metal Framing Labor $ 45,000.00 $ - $ - $ 45,000.00 $ 36,000.00 $ 9,000.00 $ 45,000.00 100.00% $ ty Drywall 09-9250 9A Drywall Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 48,000.00 $ 12,000.00 $ 60,000.00 100.00% $ ty Drywall 09-9250 9A Taping Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 16,000.00 $ 4,000.00 $ 20,000.00 100.00% $ ty Drywall 09-9250 9A EIFS Labor $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ ty Drywall 09-9250 9A Allowance $ 7,000.00 $ - $ - $ 7,000.00 $ 6,100.00 $ 6,100.00 87.14% $ 900.00 ty Drywall 09-9250 9A CO#1 Remove Air Barrier at EIFSfrom Scope $ - $ - $ 2,533.30 $ 2,533.30 $ 2,533.30 $ 2,533.30 100.00% $ - ty Drywall 09-9250 9A CO#2 Demo and Patch RI PD Upper Level $ - $ - $ 2,775.00 $ 2,775.00 $ 2,775.00 $ 2,775.00 100.00% $ - ty Drywall 09-9250 9A CO#3 RFI#36 $ - $ - $ 1,637.00 $ 1,637.00 $ 1,637.00 $ 1,637.00 100.00% $ - ty Drywall 09-9250 9A CO#4 PR#17 $ - $ - $ 3,959.00 $ 3,959.00 $ 3,959.00 $ 3,959.00 100.00% $ ty Drywall 09-9250 9A CO#S Allowance usage (remaining $3395) $ $ - $ - $ - $ - $ - #DIV/01 $ ty Drywall 09-9250 9A CO#6 Allowance usage (remaining $1855) $ - $ - $ - $ - $ - $ - #DIV/01 $ - ty Drywall 09-9250 9A CO#7 RFI#132 $ - $ - $ 2,221.00 $ 2,221.00 $ 2,221.00 $ 2,221.00 100.00% $ - ty Drywall 09-9250 9A CO#8 RFI#108 $ - $ - $ 650.00 $ 650.00 $ 650.00 $ 650.00 100.00% $ ty Drywall 09-9250 9A CO#9 Allowance Usage (remaining $900) $ - $ - $ - $ - $ - $ - #DIV/01 $ - ty Drywall 09-9250 9A CO#10 Refinish EOC Walls $ - $ - $ 4,750.00 $ 4,750.00 $ 4,750.00 $ 4,750.00 100.00% $ ty Drywall 09-9250 9A CO#11 PR#27 Wall Changes $ - $ - $ 1,700.00 $ 1,700.00 $ - $ 1,700.00 $ 1,700.00 100.00% $ - ty Drywall 09-9250 9A CO#12 RFI#162 Fur out Kitchen 117 $ - $ - $ 1,300.00 $ 1,300.00 $ - $ 1,300.00 $ 1,300.00 100.00% $ - ty Drywall 09-9250 9A CO#13 RFI#172 F&I DoorJamb Flashing at Door 101BX $ - $ - $ 290.00 $ 290.00 $ - $ 290.00 $ 290.00 100.00% $ - ty Drywall 09-9250 9A CO#14 PR#19 F&I Gyp Partitions and Patching $ $ - $ 12,598.00 $ 12,598.00 $ - $ - 0.00% $ 12,598.00 ty Drywall 09-9250 9A CO#15 RFI#176 Add Frame and Finish Top of CMU Wall to Deck $ - $ - $ 3,235.00 $ 3,235.00 $ - $ - 0.00% $ 3,235.00 ty Drywall 09-9250 9A CO#16 RFI#192 Creditto eliminate gyp lid in Dispatch 103 $ - $ - $ (450.00) $ (450.00) $ - $ - 0.00% $ (450.00) itate Tile 09-9300 9B Tile Labor $ 19,311.00 $ - $ - $ 19,311.00 $ - $ 19,311.00 $ 19,311.00 100.00% $ - itateTile 09-9300 9B Tile Materials $ 17,693.00 $ - $ - $ 17,693.00 $ 17,693.00 $ 17,693.00 100.00% $ - itateTile 09-9300 9B Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 100.00% $ - itateTile 09-9300 9B Area B- Upper(212, 220, 221) Labor $ 8,307.00 $ - $ - $ 8,307.00 $ 6,400.00 $ 1,907.00 $ 8,307.00 100.00% $ - itateTile 09-9300 9B Area B- Lower (150) Material $ 300.00 $ - $ - $ 300.00 $ - $ 300.00 $ 300.00 100.00% $ - itateTile 09-9300 9B CO#1 ASI 2R TL 8-11 Change $ - $ - $ 7,472.00 $ 7,472.00 $ - $ 7,472.00 $ 7,472.00 100.00% $ - itateTile 09-9300 9B CO#2 Wall Tile Repair(B/C Klein) $ - $ - $ 150.00 $ 150.00 $ - $ 150.00 $ 150.00 100.00% $ - itateTile 09-9300 9B CO#3 Tile in Duty Bay 176 $ - $ - $ 495.00 $ 495.00 $ - $ 495.00 $ 495.00 100.00% $ - itateTile 09-9300 9B CO#4 Install Tile Base at PD 1st Floor Reno $ - $ - $ 496.00 $ 496.00 $ - $ 496.00 $ 496.00 100.00% $ - City Acoustics 09-9510 9C ACT-PoliceM $ 19,700.00 $ - $ - $ 19,700.00 $ 19,700.00 $ 19,700.00 100.00% $ City Acoustics 09-9510 9C ACT-PoliceL $ 9,000.00 $ - $ - $ 9,000.00 $ 9,000.00 $ 9,000.00 100.00% $ City Acoustics 09-9510 9C ACT-FireM $ 3,600.00 $ - $ - $ 3,600.00 $ - $ 3,600.00 $ 3,600.00 100.00% $ City Acoustics 09-9510 9C ACT-FireL $ 2,400.00 $ - $ - $ 2,400.00 $ - $ 2,400.00 $ 2,400.00 100.00% $ City Acoustics 09-9510 9C CO#1 Change ACT-1&2 $ - $ - $ 6,829.00 $ 6,829.00 $ 6,829.00 $ 6,829.00 100.00% $ City Acoustics 09-9510 9C CO#2 ACT in Duty Bags 176 $ $ - $ 389.09 $ 389.09 $ - $ 389.09 $ 389.09 100.00% $ City Acoustics 09-9510 9C CO#3 T&M Ceiling Patch at PD 1st Floor $ - $ - $ 952.81 $ 952.81 $ - $ 952.81 $ 952.81 100.00% $ City Acoustics 09-9510 9C CO#4 Patch EOC Ceiling $ - $ - $ 2,001.74 $ 2,001.74 $ - $ 2,001.74 $ 2,001.74 100.00% $ - $ 177.05 $ 643.05 $ 64.73 $ 25.68 $ 17.50 $ 64.89 $ 2,523.75 $ 640.00 $ 2,826.25 $ 250.00 $ (305.00 $ 115.50 $ (7.54 $ (99.60 $ 52.35 $ 373.10 $ 590.50 $ 1,596.00 $ 719.90 $ 129.75 $ 65.50 S - 250.00 600.00 1,000.00 200.00 400.00 2,250.00 3,000.00 1,000.00 750.00 305.00 126.67 138.75 81.85 197.95 237.50 85.00 65.00 14.50 $ 965.55 $ 884.65 $ 40.00 $ 415.35 $ 15.00 $ 373.60 $ 7.50 $ 24.75 $ 24.80 $ 985.00 $ 450.00 $ 180.00 $ 120.00 $ 341.45 $ 19.45 $ 47.64 $ 100.09 City Acoustics 09-9510 9C CO#5 PR#19 F&I ACT Ceiling $ - $ - $ 2,706.00 $ 2,706.00 $ - $ - 0.00% $ 2,706.00 City Acoustics 09-9510 9C CO#6 RFI#192 F&I ACT in Dispatch $ - $ - $ 637.00 $ 637.00 $ - $ - 0.00% $ 637.00 ,ini Bros. 09-9680 9D Flooring-M $ 41,305.00 $ - $ (8,505.00) $ 32,800.00 $ 32,800.00 $ 32,800.00 100.00% $ - ,ini Bros. 09-9680 9D Flooring-L $ 7,660.00 $ - $ - $ 7,660.00 $ 7,000.00 $ 7,000.00 91.38% $ 660.00 ,ini Bros. 09-9680 9D Flooring -Mob $ 875.00 $ - $ - $ 875.00 $ 600.00 $ 600.00 68.57% $ 275.00 ,ini Bros. 09-9680 9D Flooring -Submittals $ 1,300.00 $ - $ - $ 1,300.00 $ 1,300.00 $ 1,300.00 100.00% $ - ,ini Bros. 09-9680 9D Flooring -Bond $ 985.00 $ - $ - $ 985.00 $ 985.00 $ 985.00 100.00% $ ,ini Bros. 09-9680 9D CO#1 ASI 2R $ - $ - $ (520.00) $ (520.00) $ (520.00) $ (520.00) 100.00% $ ,ini Bros. 09-9680 9D CO#2 Stair Treads $ - $ - $ 6,712.00 $ 6,712.00 $ 6,712.00 $ 6,712.00 100.00% $ - ,ini Bros. 09-9680 9D CO#3 Added mat in 176 $ - $ - $ 3,093.00 $ 3,093.00 $ 3,093.00 $ 3,093.00 100.00% $ - ,ini Bros. 09-9680 9D CO#4 Replace PD 1st Floor Corridor Carpet Base $ - $ - $ 1,899.00 $ 1,899.00 $ 1,899.00 $ 1,899.00 100.00% $ - rini Bros. 09-9680 9D CO#5 EOC Carpet $ - $ - $ 3,658.00 $ 3,658.00 $ - $ - 0.00% $ 3,658.00 ,ini Bros. 09-9680 9D CO#6 PR#19 New Carpet and Base $ - $ - $ 1,925.00 $ 1,925.00 $ - $ - 0.00% $ 1,925.00 ce Pro's 09-9671 9E Resinous Flooring $ 98,912.50 $ - $ - $ 98,912.50 $ - $ - 0.00% $ 98,912.50 ce Pro's 09-9671 9E CO#1 RFI#88 $ - $ - $ 704.00 $ 704.00 $ - $ - 0.00% $ 704.00 ce Pro's 09-9671 9E CO#2 ASI#15 Updated Guide Line Layout $ - $ - $ 825.00 $ 825.00 $ - $ - 0.00% $ 825.00 ;Painting 09-9900 9F Police-WallcoveringL $ 4,204.00 $ - $ - $ 4,204.00 $ 4,204.00 $ 4,204.00 100.00% $ - ;Painting 09-9900 9F Police-WallcoveringM $ 11,228.00 $ - $ - $ 11,228.00 $ 11,228.00 $ 11,228.00 100.00% $ - Painting 09-9900 9F Police -Applied Film L $ 2,918.00 $ - $ - $ 2,918.00 $ 2,918.00 $ 2,918.00 100.00% $ - Painting 09-9900 9F Police -Applied Film M $ - $ - $ - $ - $ - $ - #DIV/01 $ - Painting 09-9900 9F Police -Exterior Paint L $ 249.00 $ - $ - $ 249.00 $ 249.00 $ 249.00 100.00% $ - Painting 09-9900 9F Police -Exterior Paint M $ 48.00 $ - $ - $ 48.00 $ 48.00 $ 48.00 100.00% $ - ;Painting 09-9900 9F Police -interior Paint $ 40,581.00 $ - $ - $ 40,581.00 $ 39,433.50 $ 1,147.50 $ 40,581.00 100.00% $ - Painting 09-9900 9F Police -Interior Paint M $ 7,730.00 $ - $ - $ 7,730.00 $ 7,730.00 $ 7,730.00 100.00% $ - Painting 09-9900 9F Fire-Wallcovering L $ 154.00 $ - $ - $ 154.00 $ - $ 154.00 $ 154.00 100.00% $ - Painting 09-9900 9F Fire-Wallcovering M $ 1,605.00 $ - $ - $ 1,605.00 $ 1,605.00 $ 1,605.00 100.00% $ - Painting 09-9900 9F Fire -Exterior Paint L $ 1,368.00 $ - $ - $ 1,368.00 $ - $ 1,368.00 $ 1,368.00 100.00% $ - Painting 09-9900 9F Fire -Exterior Paint M $ 260.00 $ - $ - $ 260.00 $ - $ 260.00 $ 260.00 100.00% $ - ;Painting 09-9900 9F Fire -Interior Paint $ 31,163.00 $ - $ - $ 31,163.00 $ 24,763.83 $ 6,399.17 $ 31,163.00 100.00% $ - Painting 09-9900 9F Fire -Interior Paint M $ 5,936.00 $ - $ - $ 5,936.00 $ 5,627.00 $ 309.00 $ 5,936.00 100.00% $ - Painting 09-9900 9F CO#1 PR#1R $ - $ - $ 6,473.50 $ 6,473.50 $ 6,473.50 $ 6,473.50 100.00% $ - Painting 09-9900 9F CO#2 PR#14 $ - $ - $ (209.00) $ (209.00) $ (209.00) $ (209.00) 100.00% $ - ;Painting 09-9900 9F CO#3 ASI#14R $ - $ - $ 308.00 $ 308.00 $ 308.00 $ 308.00 100.00% $ - ;Painting 09-9900 9F CO#4 Allowance Usage(Remaining$3147.50) $ - $ - $ - $ - $ - $ - #DIV/01 $ - Painting 09-9900 9F CO#5 PR#17 $ - $ - $ 1,207.80 $ 1,207.80 $ 1,207.80 $ 1,207.80 100.00% $ - Painting 09-9900 9F CO#6 PD 2nd Level touch up $ - $ - $ 2,355.00 $ 2,355.00 $ 2,355.00 $ 2,355.00 100.00% $ - ;Painting 09-9900 9F CO#7 Allowance Usage(Remaining$2432.50) $ $ - $ - $ - $ - $ - #DIV/01 $ - ;Painting 09-9900 9F CO#8 Allowance Usage(Remaining$1290.67) $ - $ - $ - $ - $ - $ - #DIV/01 $ - ;Painting 09-9900 9F CO#9 Added Paint Ships Ladder in PD Garage $ - $ - $ 1,192.10 $ 1,192.10 $ 1,192.10 $ 1,192.10 100.00% $ - ;Painting 09-9900 9F CO#10 PR#27Add Paintto Soffit $ - $ - $ 110.00 $ 110.00 $ 110.00 $ 110.00 100.00% $ - Painting 09-9900 9F CO#11 PR#19Added Paint Scope $ - $ - $ 3,207.00 $ 3,207.00 $ - $ - 0.00% $ 3,207.00 ;Painting 09-9900 9F CO#12 Add to Paint PD Operable Gate $ - $ - $ 753.50 $ 753.50 $ - $ 753.50 $ 753.50 100.00% $ - Painting 09-9900 9F CO#13 Creditto Eliminate Paint in Dispatch $ - $ - $ (54.00) $ (54.00) $ - $ (54.00) $ (54.00) 100.00% $ - Painting 09-9900 9F CO#14 Creditto Eliminate paint in Mach Rooms M01 & M02 $ - $ - $ (2,452.00) $ (2,452.00) $ - $ (2,452.00) $ (2,452.00) 100.00% $ - ;Painting 09-9900 9F CO forT&M Patching 1st Floor Offices $ - $ - $ 4,656.00 $ 4,656.00 $ - $ - 0.00% $ 4,656.00 se Heating 15-1500 22A Performance Bond HVAC $ 5,596.00 $ - $ - $ 5,596.00 $ 5,596.00 $ 5,596.00 100.00% $ - se Heating 15-1500 22A Performance Bond Plumbing $ 2,143.00 $ - $ - $ 2,143.00 $ 2,143.00 $ 2,143.00 100.00% $ - se Heating 15-1500 22A PD HVAC Labor $ 103,400.00 $ - $ - $ 103,400.00 $ 103,400.00 $ 103,400.00 100.00% $ - se Heating 15-1500 22A PD HVAC Material $ 317,077.00 $ - $ - $ 317,077.00 $ 317,077.00 $ 317,077.00 100.00% $ - se Heating 15-1500 22A FD HVAC Labor $ 79,400.00 $ - $ - $ 79,400.00 $ 64,971.00 $ 7,000.00 $ 71,971.00 90.64% $ 7,429.00 se Heating 15-1500 22A FD HVAC Material $ 240,627.00 $ - $ - $ 240,627.00 $ 221,000.00 $ 10,000.00 $ 231,000.00 96.00% $ 9,627.00 se Heating 15-1500 22A PD Plumbing Labor $ 47,650.00 $ - $ - $ 47,650.00 $ 47,650.00 $ 47,650.00 100.00% $ - seHeating 15-1500 22A PD Plumbing Material $ 83,618.00 $ - $ - $ 83,618.00 $ 83,618.00 $ 83,618.00 100.00% $ - se Heating 15-1500 22A FD Plumbing Labor $ 58,780.00 $ - $ - $ 58,780.00 $ 51,697.27 $ 3,500.00 $ 55,197.27 93.90% $ 3,582.73 se Heating 15-1500 22A FD Plumbing Material $ 93,549.00 $ - $ - $ 93,549.00 $ 86,000.00 $ 3,800.00 $ 89,800.00 95.99% $ 3,749.00 se Heating 15-1500 22A ADD Alt#3 RTU Replacement Labor $ 2,800.00 $ - $ - $ 2,800.00 $ 2,800.00 $ 2,800.00 100.00% $ - se Heating 15-1500 22A ADD Alt#3 RTU Replacement Material $ 100,200.00 $ - $ - $ 100,200.00 $ 100,200.00 $ 100,200.00 100.00% $ - se Heating 15-1500 22A CO#1 RFI#19 Response $ - $ - $ (5,017.00) $ (5,017.00) $ - $ (5,017.00) $ (5,017.00) 100.00% $ - se Heating 15-1500 22A CO#2 PR#2R Roof Drains $ - $ - $ 19,557.00 $ 19,557.00 $ 19,557.00 $ 19,557.00 100.00% $ - se Heating 15-1500 22A CO#3 PR#03 $ - $ - $ 238.00 $ 238.00 $ 238.00 $ 238.00 100.00% $ - se Heating 15-1500 22A CO#4 PR#07 $ - $ - $ 9,337.00 $ 9,337.00 $ 9,337.00 $ 9,337.00 100.00% $ - se Heating 15-1500 22A CO#5 PR#09 $ - $ - $ 1,923.23 $ 1,923.23 $ 1,923.23 $ 1,923.23 100.00% $ se Heating 15-1500 22A CO#6 ASI#08 $ - $ - $ 3,662.69 $ 3,662.69 $ 3,662.69 $ 3,662.69 100.00% $ se Heating 15-1500 22A CO#7 ASI1 $ $ - $ 1,781.00 $ 1,781.00 $ 1,781.00 $ 1,781.00 100.00% $ - se Heating 15-1500 22A CO#8 RFI#75 $ - $ - $ 2,494.82 $ 2,494.82 $ 2,494.82 $ 2,494.82 100.00% $ - se Heating 15-1500 22A CO#9 RFI#103 $ - $ - $ 4,489.52 $ 4,489.52 $ 4,489.52 $ 4,489.52 100.00% $ - $ 1,640.00 $ 350.00 $ 30.00 $ 65.00 $ 49.25 $ (26.00 $ 335.60 $ 154.65 $ 94.95 8 - 210.20 561.40 145.90 12.45 2.40 2,029.05 386.50 7.70 80.25 68.40 13.00 1,558.15 296.80 323.68 (10.45 15.40 M 1 279.80 107.15 5,170.00 15,853.85 3,598.55 11,550.00 2,382.50 4,180.90 2,759.86 4,490.00 140.00 5,010.00 (250.85 977.85 11.90 466.85 96.16 183.13 89.05 124.74 224.48 ;e Heating 15-1500 22A CO#10 RFI#95 $ - $ - $ (538.15) $ (538.15) $ (538.15) $ (538.15) 100.00% $ - $ (26.91) ;e Heating 15-1500 22A C0411 Add to fix damaged Air and Sewer Line At PD $ - $ - $ 297.26 $ 297.26 $ 297.26 $ 297.26 100.00% $ - $ 14.86 ;e Heating 15-1500 22A C0412 RFI491 $ - $ - $ 954.03 $ 954.03 $ 954.03 $ 954.03 100.00% $ - $ 47.70 ;e Heating 15-1500 22A C0413 PR416 $ - $ - $ (1,910.21) $ (1,910.21) $ (1,910.21) $ (1,910.21) 100.00% $ - $ (95.51) ;e Heating 15-1500 22A C0414 Add to fix damaged Storm Drain at FD $ - $ - $ 113.06 $ 113.06 $ 113.06 $ 113.06 100.00% $ - $ 5.65 ;e Heating 15-1500 22A C0415 PR418 $ - $ - $ 2,609.34 $ 2,609.34 $ 2,609.34 $ 2,609.34 100.00% $ - $ 130.47 ;e Heating 15-1500 22A C0416 RFI472 $ - $ - $ 1,762.72 $ 1,762.72 $ 1,762.72 $ 1,762.72 100.00% $ - $ 88.14 ;e Heating 15-1500 22A C0417 RFI4118 $ - $ - $ (1,623.33) $ (1,623.33) $ (1,623.33) $ (1,623.33) 100.00% $ - $ (81.17) ;e Heating 15-1500 22A C0418 RFI492 $ - $ - $ 8,595.42 $ 8,595.42 $ 8,595.42 $ 8,595.42 100.00% $ - $ 429.77 ;e Heating 15-1500 22A C0419 RFI4123 $ - $ - $ (227.41) $ (227.41) $ (227.41) $ (227.41) 100.00% $ - $ (11.37) ;e Heating 15-1500 22A C0420 PR421 $ - $ - $ 1,769.50 $ 1,769.50 $ 1,769.50 $ 1,769.50 100.00% $ - $ 88.48 ;e Heating 15-1500 22A C0421 Expansion tank in FD $ $ - $ 568.33 $ 568.33 $ - $ 568.33 $ 568.33 100.00% $ - $ 28.42 ;e Heating 15-1500 22A C0422 PR424 Steam Generator $ - $ - $ 6,071.95 $ 6,071.95 $ - $ 6,071.95 $ 6,071.95 100.00% $ - $ 303.60 ;e Heating 15-1500 22A C0423 RFI4142 Added MEP Demo $ - $ - $ 545.29 $ 545.29 $ - $ 545.29 $ 545.29 100.00% $ - $ 27.26 ;e Heating 15-1500 22A C0424 RFI4143120 Floor Drain $ - $ - $ 321.98 $ 321.98 $ - $ 321.98 $ 321.98 100.00% $ - $ 16.10 ;e Heating 15-1500 22A C0425 Creditto Eliminate New Floor Drain $ - $ - $ (1,319.94) $ (1,319.94) $ - $ - 0.00% $ (1,319.94) $ - ;e Heating 15-1500 22A C0426 RFI4162 Install Water Supplyfor Kitchen 117 $ - $ - $ 381.11 $ 381.11 $ - $ - 0.00% $ 381.11 $ - ;e Heating 15-1500 22A C0427 Garbage Disposal at Sk-3 in Kitchen 117 $ - $ - $ 419.80 $ 419.80 $ - $ - 0.00% $ 419.80 $ - ;e Heating 15-1500 22A C0428 RFI4145 Salvage & Reinstall SS Sink in 122 $ - $ - $ 248.99 $ 248.99 $ - $ 248.99 $ 248.99 100.00% $ - $ 12.45 ;e Heating 15-1500 22A C0429 Creditfor Eyewash Install in Shop 113 $ - $ - $ (972.83) $ (972.83) $ - $ - 0.00% $ (972.83) $ - ;e Heating 15-1500 22A C0430 RFI4163 &4146 Plumbing Changes $ $ - $ 7,516.76 $ 7,516.76 $ - $ 7,516.76 $ 7,516.76 100.00% $ - $ 375.84 ;e Heating 15-1500 22A C0431 PR419 HVAC $ - $ - $ 1,614.80 $ 1,614.80 $ - $ - 0.00% $ 1,614.80 $ - ;e Heating 15-1500 22A C0432 PR431 Install Fresh Air Intake Vent to SCBA $ - $ - $ 1,067.35 $ 1,067.35 $ - $ - 0.00% $ 1,067.35 $ - ;e Heating 15-1500 22A C0433 Add to Extend Hot Water recircto PD L2 $ - $ - $ 1,351.42 $ 1,351.42 $ - $ - 0.00% $ 1,351.42 $ - ,it Fire 15-1533 21A Police Labor $ 22,500.00 $ - $ - $ 22,500.00 $ 22,500.00 $ 22,500.00 100.00% $ - $ 1,125.00 ,it Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ 12,100.00 $ 12,100.00 100.00% $ - $ 605.00 ,it Fire 15-1533 21A Fire Labor $ 11,500.00 $ - $ - $ 11,500.00 $ 9,750.00 $ 9,750.00 84.78% $ 1,750.00 $ 487.50 ,it Fire 15-1533 21A Fire Material $ 6,200.00 $ - $ - $ 6,200.00 $ 6,200.00 $ 6,200.00 100.00% $ - $ 310.00 ,it Fire 15-1533 21A C041 PR419 Fire Suppression Modifications $ - $ - $ 500.00 $ 500.00 $ - $ - 0.00% $ 500.00 $ - Electric 16-1600 26A Mobilization $ 17,328.00 $ - $ - $ 17,328.00 $ 17,328.00 $ 17,328.00 100.00% $ - $ 866.40 Electric 16-1600 26A Permit/Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 Electric 16-1600 26A Exterior Temp Services/ Job Trailer Temp Power $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 100.00% $ - $ 75.00 Electric 16-1600 26A Switchgear/Panels/Border States Electric $ 4,737.00 $ - $ - $ 4,737.00 $ 4,737.00 $ 4,737.00 100.00% $ - $ 236.85 Electric 16-1600 26A Light Fixtures/Controls/Werener Electric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ 109,114.00 $ 109,114.00 100.00% $ - $ 5,455.70 Electric 16-1600 26A Div 28/Fire Alarm/Twenty4Seven $ 22,667.00 $ - $ - $ 22,667.00 $ 20,066.00 $ 20,066.00 88.53% $ 2,601.00 $ 1,003.30 Electric 16-1600 26A FD- Demolition $ 2,197.00 $ - $ - $ 2,197.00 $ 2,086.00 $ 111.00 $ 2,197.00 100.00% $ - $ 109.85 Electric 16-1600 26A FD-Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ 975.00 $ 975.00 85.08% $ 171.00 $ 48.75 Electric 16-1600 26A FD- Site Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ 1,007.00 $ 53.00 $ 1,060.00 100.00% $ - $ 53.00 Electric 16-1600 26A FD- Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ 2,831.00 $ 149.00 $ 2,980.00 100.00% $ - $ 149.00 Electric 16-1600 26A FD-Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ 922.00 $ 922.00 100.00% $ - $ 46.10 Electric 16-1600 26A FD-Site Pole Base Labor $ 817.00 $ - $ - $ 817.00 $ 817.00 $ 817.00 100.00% $ - $ 40.85 Electric 16-1600 26A FD -Site Set Parking Lot Poles $ 473.00 $ - $ - $ 473.00 $ 473.00 $ 473.00 100.00% $ - $ 23.65 Electric 16-1600 26A FD- Switchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,127.00 $ 1,127.00 $ 1,127.00 100.00% $ - $ 56.35 Electric 16-1600 26A FD- Switchgear/Panels Install Labor $ 1,886.00 $ - $ - $ 1,886.00 $ 1,886.00 $ 1,886.00 100.00% $ - $ 94.30 Electric 16-1600 26A FD- Light Fixture Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 1,720.00 $ 1,289.00 $ 3,009.00 70.01% $ 1,289.00 $ 150.45 Electric 16-1600 26A FD- Light Fixture Install Labor $ 13,351.00 $ - $ - $ 13,351.00 $ 5,341.00 $ 4,005.00 $ 9,346.00 70.00% $ 4,005.00 $ 467.30 Electric 16-1600 26A FD- Light Fixture Controll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ 405.00 $ 304.00 $ 709.00 70.06% $ 303.00 $ 35.45 Electric 16-1600 26A FD- Light Fixture Controll Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ 1,150.00 $ 863.00 $ 2,013.00 70.02% $ 862.00 $ 100.65 Electric 16-1600 26A FD- Precast Rough-in's Material $ 1,350.00 $ - $ - $ 1,350.00 $ 1,350.00 $ 1,350.00 100.00% $ - $ 67.50 Electric 16-1600 26A FD- Precast Rough-in's Labor $ 4,107.00 $ - $ - $ 4,107.00 $ 4,107.00 $ 4,107.00 100.00% $ - $ 205.35 Electric 16-1600 26A FD- Power/Devices/Receptcales Material $ 9,485.00 $ - $ - $ 9,485.00 $ 4,269.00 $ 1,897.00 $ 6,166.00 65.01% $ 3,319.00 $ 308.30 Electric 16-1600 26A FD- Power/Devices/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 7,218.00 $ 3,208.00 $ 10,426.00 65.01% $ 5,612.00 $ 521.30 Electric 16-1600 26A FD-Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ 300.00 $ 300.00 69.93% $ 129.00 $ 15.00 Electric 16-1600 26A FD-Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 879.00 $ 879.00 69.98% $ 377.00 $ 43.95 Electric 16-1600 26A FD- Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ 463.00 $ 463.00 100.00% $ - $ 23.15 Electric 16-1600 26A FD- Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ 950.00 $ 950.00 100.00% $ - $ 47.50 Electric 16-1600 26A FD-VAV's Material $ 291.00 $ - $ - $ 291.00 $ - $ 262.00 $ 262.00 90.03% $ 29.00 $ 13.10 Electric 16-1600 26A FD-VAV's Labor $ 816.00 $ - $ - $ 816.00 $ - $ 734.00 $ 734.00 89.95% $ 82.00 $ 36.70 Electric 16-1600 26A FD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ - $ 176.00 $ 176.00 89.80% $ 20.00 $ 8.80 Electric 16-1600 26A FD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ - $ 305.00 $ 305.00 89.97% $ 34.00 $ 15.25 Electric 16-1600 26A FD-Pumps Material $ 754.00 $ - $ - $ 754.00 $ 302.00 $ 377.00 $ 679.00 90.05% $ 75.00 $ 33.95 Electric 16-1600 26A FD-Pumps Labor $ 2,096.00 $ - $ - $ 2,096.00 $ 838.00 $ 1,048.00 $ 1,886.00 89.98% $ 210.00 $ 94.30 Electric 16-1600 26A FD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 100.00% $ - $ 10.95 Electric 16-1600 26A FD-MAU Labor $ 797.00 $ - $ - $ 797.00 $ 797.00 $ 797.00 100.0091, $ - $ 39.85 Electric 16-1600 26A FD-CU Material $ 764.00 $ - $ - $ 764.00 $ 76.00 $ 611.00 $ 687.00 89.92% $ 77.00 $ 34.35 Electric 16-1600 26A FD-CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ 107.00 $ 859.00 $ 966.00 89.94% $ 108.00 $ 48.30 Electric 16-1600 26A FD-AHU Material $ 174.00 $ - $ - $ 174.00 $ 26.00 $ 131.00 $ 157.00 90.23% $ 17.00 $ 7.85 Electric 16-1600 26A FD-AHU Labor $ 618.00 $ - $ - $ 618.00 $ 93.00 $ 464.00 $ 557.00 90.13% $ 61.00 $ 27.85 16-1600 26A FD-Steam Generator Material $ 669.00 $ - $ - $ 669.00 $ 201.00 $ 301.00 $ 502.00 75.04% $ 167.00 $ 25.10 16-1600 26A FD-Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 $ 332.00 $ 499.00 $ 831.00 75.00% $ 277.00 $ 41.55 16-1600 26A FD- Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ 61.00 $ 122.00 $ 183.00 75.00% $ 61.00 $ 9.15 16-1600 26A FD- Pressure Washers Labor $ 688.00 $ - $ - $ 688.00 $ 171.00 $ 344.00 $ 515.00 74.85% $ 173.00 $ 25.75 16-1600 26A FD- Audio Visual Rough-in's Material $ 640.00 $ - $ - $ 640.00 $ 480.00 $ 160.00 $ 640.00 100.00% $ - $ 32.00 16-1600 26A FD- Audio Visual Rough-in's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ 929.00 $ 308.00 $ 1,237.00 100.00% $ - $ 61.85 16-1600 26A FD- Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ 497.00 $ 167.00 $ 664.00 100.00% $ - $ 33.20 16-1600 26A FD- Security Rough In's Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 1,425.00 $ 475.00 $ 1,900.00 100.00% $ - $ 95.00 16-1600 26A FD- Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ 124.00 $ 62.00 $ 186.00 90.73% $ 19.00 $ 9.30 16-1600 26A FD- Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 601.00 $ 301.00 $ 902.00 89.93% $ 101.00 $ 45.10 16-1600 26A FD-DATA Rough-in's Material $ 377.00 $ - $ - $ 377.00 $ 94.00 $ 283.00 $ 377.00 100.00% $ - $ 18.85 16-1600 26A FD-DATA Rough-in's Labor $ 988.00 $ - $ - $ 988.00 $ 247.00 $ 741.00 $ 988.00 100.00% $ - $ 49.40 16-1600 26A PD- Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ 3,916.00 $ 3,916.00 100.00% $ - $ 195.80 16-1600 26A PD- Temporary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 2,053.00 $ 2,053.00 100.00% $ - $ 102.65 16-1600 26A PD- Site Underground Material $ 1,743.00 $ - $ - $ 1,743.00 $ 1,743.00 $ 1,743.00 100.00% $ - $ 87.15 16-1600 26A PD- Site Underground Labor $ 4,718.00 $ - $ - $ 4,718.00 $ 4,718.00 $ 4,718.00 100.00% $ - $ 235.90 16-1600 26A PD-Site Pole Base Material $ 2,464.00 $ - $ - $ 2,464.00 $ 2,464.00 $ 2,464.00 100.00% $ - $ 123.20 16-1600 26A PD-Site Pole Base Labor $ 2,177.00 $ - $ - $ 2,177.00 $ 2,177.00 $ 2,177.00 100.00% $ - $ 108.85 16-1600 26A PD- Site Set Parking Lot Poles $ 1,261.00 $ - $ - $ 1,261.00 $ 1,110.00 $ 1,110.00 88.03% $ 151.00 $ 55.50 16-1600 26A PD- Switchgear/Panels Install Material $ 1,514.00 $ - $ - $ 1,514.00 $ 1,514.00 $ 1,514.00 100.00% $ - $ 75.70 16-1600 26A PD- Switchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ 2,330.00 $ 2,330.00 100.00% $ - $ 116.50 16-1600 26A PD- Light Fixture Install Material $ 5,897.00 $ - $ - $ 5,897.00 $ 5,897.00 $ 5,897.00 100.00% $ - $ 294.85 16-1600 26A PD- Light Fixture Install Labor $ 18,365.00 $ - $ - $ 18,365.00 $ 18,365.00 $ 18,365.00 100.00% $ - $ 918.25 16-1600 26A PD- Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664.00 $ 2,664.00 $ 2,664.00 100.00% $ - $ 133.20 16-1600 26A PD- Light Fixture Control Install Labor $ 6,322.00 $ - $ - $ 6,322.00 $ 6,322.00 $ 6,322.00 100.00% $ - $ 316.10 16-1600 26A PD- Precast Rough-in's Material $ 584.00 $ - $ - $ 584.00 $ 584.00 $ 584.00 100.00% $ - $ 29.20 16-1600 26A PD-Precast Rough-in's Labor $ 4,135.00 $ - $ - $ 4,135.00 $ 4,135.00 $ 4,135.00 100.00% $ - $ 206.75 16-1600 26A PD- Power/Devices/Receptacles Material $ 8,409.00 $ - $ - $ 8,409.00 $ 8,409.00 $ 8,409.00 100.00% $ - $ 420.45 16-1600 26A PD- Power/Devices/Receptacles Labor $ 17,640.00 $ - $ - $ 17,640.00 $ 17,640.00 $ 17,640.00 100.00% $ - $ 882.00 16-1600 26A PD-Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ 200.00 $ 200.00 100.00% $ - $ 10.00 16-1600 26A PD-Unit Heaters Labor $ 477.00 $ - $ - $ 477.00 $ 477.00 $ 477.00 100.00% $ - $ 23.85 16-1600 26A PD-Exhaust Fans Material $ 482.00 $ - $ - $ 482.00 $ 482.00 $ 482.00 100.00% $ - $ 24.10 16-1600 26A PD-Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ 1,132.00 $ 1,132.00 100.00% $ - $ 56.60 16-1600 26A PD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ 196.00 $ 196.00 100.00% $ - $ 9.80 16-1600 26A PD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 339.00 $ 339.00 100.00% $ - $ 16.95 16-1600 26A PD-Pumps Material $ 883.00 $ - $ - $ 883.00 $ 883.00 $ 883.00 100.00% $ - $ 44.15 16-1600 26A PD-Pumps Labor $ 2,583.00 $ - $ - $ 2,583.00 $ 2,583.00 $ 2,583.00 100.00% $ - $ 129.15 16-1600 26A PD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 100.00% $ - $ 10.95 16-1600 26A PD-MAU Labor $ 979.00 $ - $ - $ 979.00 $ 979.00 $ 979.00 100.00% $ - $ 48.95 16-1600 26A PD-RTU-1 Material $ 492.00 $ - $ - $ 492.00 $ 492.00 $ 492.00 100.00% $ - $ 24.60 16-1600 26A PD-RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ 530.00 $ 530.00 100.00% $ - $ 26.50 16-1600 26A PD- Audio Visual Rough-in's Material $ 1,146.00 $ - $ - $ 1,146.00 $ 1,146.00 $ 1,146.00 100.00% $ - $ 57.30 16-1600 26A PD- Audio Visual Rough-in's Labor $ 2,197.00 $ - $ - $ 2,197.00 $ 2,197.00 $ 2,197.00 100.00% $ - $ 109.85 16-1600 26A PD- Security Rough-in's Material $ 1,184.00 $ - $ - $ 1,184.00 $ 1,184.00 $ 1,184.00 100.00% $ - $ 59.20 16-1600 26A PD- Security Rough-in's Labor $ 3,376.00 $ - $ - $ 3,376.00 $ 3,376.00 $ 3,376.00 100.00% $ - $ 168.80 16-1600 26A PD-Fire Alarm Rough-in's Material $ 368.00 $ - $ - $ 368.00 $ 368.00 $ 368.00 100.00% $ - $ 18.40 16-1600 26A PD-Fire Alarm Rough-in's Labor $ 1,786.00 $ - $ - $ 1,786.00 $ 1,786.00 $ 1,786.00 100.00% $ - $ 89.30 16-1600 26A PD-DATA Rough-in's Material $ 678.00 $ - $ - $ 678.00 $ 678.00 $ 678.00 100.00% $ - $ 33.90 16-1600 26A PD-DATA Rough-in's Labor $ 1,752.00 $ - $ - $ 1,752.00 $ 1,752.00 $ 1,752.00 100.00% $ - $ 87.60 16-1600 26A CO#1 ASI#6 $ - $ - $ 773.00 $ 773.00 $ 773.00 $ 773.00 100.00% $ - $ 38.65 16-1600 26A CO#2 Rough -in for Tutu re PD heat $ - $ - $ 2,612.00 $ 2,612.00 $ 2,612.00 $ 2,612.00 100.00% $ - $ 130.60 16-1600 26A CO#3 COR#27 PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ 965.00 $ 965.00 100.00% $ - $ 48.25 16-1600 26A CO#4 PR#04R $ - $ - $ 2,267.00 $ 2,267.00 $ 750.00 $ 952.00 $ 1,702.00 75.08% $ 565.00 $ 85.10 16-1600 26A CO#5 PR#06R $ $ - $ (1,050.00) $ (1,050.00) $ (1,050.00) $ (1,050.00) 100.00% $ - $ (52.50) 16-1600 26A CO#6 PR#11 $ - $ - $ 713.00 $ 713.00 $ 713.00 $ 713.00 100.00% $ - $ 35.65 16-1600 26A CO#7 COR#32 Light Demo PD Level 2 $ - $ - $ 380.00 $ 380.00 $ 380.00 $ 380.00 100.00% $ - $ 19.00 16-1600 26A CO#8 PR#12 $ $ - $ 2,282.00 $ 2,282.00 $ 2,282.00 $ 2,282.00 100.00% $ - $ 114.10 16-1600 26A CO#9 Backcharge for Wall Tile (Non-OC $-150) $ - $ - $ (150.00) $ (150.00) $ (150.00) $ (150.00) 100.00% $ - $ (7.50) 16-1600 26A CO#10 ASI#12 $ - $ - $ 1,992.00 $ 1,992.00 $ 1,992.00 $ 1,992.00 100.00% $ - $ 99.60 16-1600 26A CO#11 PR#15 $ - $ - $ 178.00 $ 178.00 $ 178.00 $ 178.00 100.00% $ - $ 8.90 16-1600 26A CO#12 RFI#100 $ - $ - $ 527.00 $ 527.00 $ 527.00 $ 527.00 100.00% $ - $ 26.35 16-1600 26A CO#13 PR#22 $ - $ - $ 3,483.00 $ 3,483.00 $ 3,483.00 $ 3,483.00 100.00% $ - $ 174.15 16-1600 26A CO#14 PR#18 $ - $ - $ 961.00 $ 961.00 $ 122.00 $ 122.00 12.70% $ 839.00 $ 6.10 16-1600 26A CO#15 ASI#14R $ - $ - $ 1,702.00 $ 1,702.00 $ 1,702.00 $ 1,702.00 100.00% $ - $ 85.10 16-1600 26A CO#16 PR#21 $ - $ - $ 122.00 $ 122.00 $ - $ - 0.00% $ 122.00 $ - 16-1600 26A CO#17 ASI#16 $ - $ - $ 312.00 $ 312.00 $ 312.00 $ 312.00 100.00% $ - $ 15.60 16-1600 26A CO#18 RFI#132 $ - $ - $ 466.00 $ 466.00 $ 466.00 $ 466.00 100.00% $ - $ 23.30 16-1600 26A CO#19 PR#23 $ $ - $ 1,159.00 $ 1,159.00 $ 1,159.00 $ 1,159.00 100.00% $ - $ 57.95 16-1600 26A CO#20 PR#26 Floor Box/ Steam Generator $ - $ - $ 2,852.00 $ 2,852.00 $ 2,852.00 $ 2,852.00 100.00% $ - $ 142.60 16-1600 26A CO#21 RFI#142 Added MEP Demo $ - $ - $ 1,080.00 $ 1,080.00 $ 1,080.00 $ 1,080.00 100.00% $ - $ 54.00 in Electric 16-1600 26A CO#22 T&M Underground Work at PD $ - $ - $ 1,206.00 $ 1,206.00 $ 1,206.00 $ 1,206.00 in Electric 16-1600 26A CO#23 RFI#160 Power Disconnect at PD N Fan $ - $ - $ 283.00 $ 283.00 $ 283.00 $ 283.00 in Electric 16-1600 26A CO#24 RFI#152 Added Demo & Cabinet Demo $ - $ - $ 2,000.00 $ 2,000.00 $ - $ 2,000.00 $ 2,000.00 in Electric 16-1600 26A CO#25 ASI#15 Update HP-1 Feed Location $ - $ - $ (377.00) $ (377.00) $ (377.00) $ (377.00 in Electric 16-1600 26A CO#26 Replace Lights in Swat Bay 171 $ - $ - $ 3,583.00 $ 3,583.00 $ - $ 2,087.00 $ 2,087.00 in Electric 16-1600 26A CO#27 Furinsh & Install 18' Light Pole at PD $ - $ - $ 1,990.00 $ 1,990.00 $ - $ - inElectric 16-1600 26A CO#28 PR#29 Relocated Power for Air Compressor $ - $ - $ 2,539.00 $ 2,539.00 $ - $ 2,539.00 $ 2,539.00 in Electric 16-1600 26A CO#29 Add to Install Light in Mail Room 152 $ - $ - $ 532.00 $ 532.00 $ - $ - in Electric 16-1600 26A CO#30 PR#19 Electrical & Fire Alarm Changes $ - $ - $ 9,223.00 $ 9,223.00 $ - $ - in Electric 16-1600 26A CO#31 PR#31 Upsize the SCBA Compressor $ - $ - $ 1,965.00 $ 1,965.00 $ - $ 1,769.00 $ 1,769.00 in Electric 16-1600 26A CO#32 RFI#188 Install Outlet in Office 106 $ - $ - $ 258.00 $ 258.00 $ - $ 258.00 $ 258.00 in Electric 16-1600 26A CO#33 RFI#90 Provide Racewayfor Garage Door $ - $ - $ 2,536.00 $ 2,536.00 $ - $ 507.00 $ 507.00 ,v Look 31-1000 31A Mobilization $ 27,400.00 $ - $ - $ 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 $ 17,380.00 ,v Look 31-1000 31A Erosion Control $ 4,840.00 $ - $ - $ 4,840.00 $ 4,840.00 $ 4,840.00 ,v Look 31-1000 31A EC Materials $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 ,v Look 31-1000 31A Removals $ 15,750.00 $ - $ - $ 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 $ 6,350.00 ,v Look 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ 15,980.00 $ 15,980.00 ,v Look 31-1000 31A Sand Import $ 2,332.00 $ - $ - $ 2,332.00 $ 2,332.00 $ 2,332.00 ,v Look 31-1000 31A Soil Correction $ 17,885.00 $ - $ - $ 17,885.00 $ 17,885.00 $ 17,885.00 ,v Look 31-1000 31A Structure Exc $ 39,240.00 $ - $ - $ 39,240.00 $ 39,240.00 $ 39,240.00 ,v Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ 7,150.00 $ 7,150.00 ,v Look 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ 5,972.00 $ 5,972.00 ,v Look 31-1000 31A CO#1 PR#2R Grade Prep $ - $ - $ 290.79 $ 290.79 $ 290.79 $ 290.79 ,v Look 31-1000 31A CO#2 PR#03 $ - $ - $ 477.79 $ 477.79 $ 477.79 $ 477.79 ,v Look 31-1000 31A CO#3 ASI1 $ - $ - $ 11,031.51 $ 11,031.51 $ 11,031.51 $ 11,031.51 ,v Look 31-1000 31A CO#4 T&M Class 5 Entrances $ - $ - $ 1,345.00 $ 1,345.00 $ 1,345.00 $ 1,345.00 ,v Look 31-1000 31A CO#5 Wellfield Excavation $ - $ - $ 1,082.79 $ 1,082.79 $ 1,082.79 $ 1,082.79 ,v Look 31-1000 31A CO#6 Frost Removal $ - $ - $ 1,552.00 $ 1,552.00 $ 1,552.00 $ 1,552.00 ,v Look 31-1000 31A CO#7 PR#20 $ - $ - $ 3,454.65 $ 3,454.65 $ 3,454.65 $ 3,454.65 ,v Look 31-1000 31A CO#8 Gate Arm Panel $ - $ - $ 3,861.00 $ 3,861.00 $ 3,861.00 $ 3,861.00 ,v Look 31-1000 31A CO#9 Add to Furnish Quazite Box $ - $ - $ 850.00 $ 850.00 $ - $ 850.00 $ 850.00 Ier Fence 32-4000 32A Fencing $ 120,375.00 $ - $ (22,247.00) $ 98,128.00 $ 98,128.00 $ 98,128.00 Ier Fence 32-4000 32A CO#1 F&I Stop Go Light PR#22 $ - $ - $ 1,685.00 $ 1,685.00 $ 1,685.00 $ 1,685.00 Ier Fence 32-4000 32A CO#2 PR#28 Demo & Restore County Fence $ - $ - $ 3,424.00 $ 3,424.00 $ 3,424.00 $ 3,424.00 Ier Fence 32-4000 32A CO#3 Add to Modify PD Operable Gate Per Owner Request $ - $ - $ 8,837.00 $ 8,837.00 $ - $ - umn Ridge 32-3291 32B Landscaping $ 42,980.00 $ - $ 3,673.56 $ 46,653.56 $ 46,653.56 $ 46,653.56 iminous Roadways 32-1216 32C Asphalt $ 144,740.00 $ - $ - $ 144,740.00 $ 95,740.00 $ 49,000.00 $ 144,740.00 iminous Roadways 32-1216 32C CO#1 ASI1 $ - $ - $ 3,110.00 $ 3,110.00 $ - $ 3,110.00 $ 3,110.00 iminous Roadways 32-1216 32C CO#2 PR#20 $ - $ - $ 7,650.00 $ 7,650.00 $ - $ 7,650.00 $ 7,650.00 iminous Roadways 32-1216 32C CO#3 Added temp Striping $ - $ - $ 750.00 $ 750.00 $ - $ 750.00 $ 750.00 iminous Roadways 32-1216 32C CO#4 Add mill & overlay $ - $ - $ 36,600.00 $ 36,600.00 $ - $ 36,600.00 $ 36,600.00 iminous Roadways 32-1216 32C CO#S Trail Along Orono Parkway $ - $ - $ 750.00 $ 750.00 $ - $ 750.00 $ 750.00 iminous Roadways 32-1216 32C CO#6 Add Pavement Striping at PD Operable Gate $ - $ - $ 400.00 $ 400.00 $ - $ 400.00 $ 400.00 Paul Utilities 31-3123 33A Water Main Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 Paul Utilities 31-3123 33A Water Main Material $ 10,000.00 $ - $ - $ 10,000.00 $ 10,000.00 $ 10,000.00 Paul Utilities 31-3123 33A Storm Sewer Labor $ 29,000.00 $ - $ - $ 29,000.00 $ 29,000.00 $ 29,000.00 Paul Utilities 31-3123 33A Storm Sewer Material $ 25,000.00 $ - $ - $ 25,000.00 $ 25,000.00 $ 25,000.00 Paul Utilities 31-3123 33A CO#1 PR#10 $ - $ - $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 Paul Utilities 31-3123 33A CO#2 PR#13 Storm Sewer $ - $ - $ 5,560.00 $ 5,560.00 $ 5,560.00 $ 5,560.00 Paul Utilities 31-3123 33A CO#3 Add to jet outforzen storm line $ $ - $ 1,650.00 $ 1,650.00 $ 1,650.00 $ 1,650.00 Paul Utilities 31-3123 33A CO#416" WM in Lieu of 8" $ - $ - $ 3,450.00 $ 3,450.00 $ 3,450.00 $ 3,450.00 Paul Utilities 31-3123 33A CO#5 PR#25 Storm Sewer $ - $ - $ 5,175.00 $ 5,175.00 $ 5,175.00 $ 5,175.00 Paul Utilities 31-3123 33A CO#6Vac Truck $ - $ - $ 1,938.75 $ 1,938.75 $ 1,938.75 $ 1,938.75 Paul Utilities 31-3123 33A CO#7 Deeper Water Connection $ - $ - $ 3,678.00 $ 3,678.00 $ 3,678.00 $ 3,678.00 GRANDTOTALS $ 6,290,219.00 $ - $ 78,765.42 $ 6,368,984.42 $ 5,681,931.94 $ 332,749.13 $ - $ 6,014,681.07 $ 1,496.00 $ $ 1,990.00 $ $ 532.00 $ $ 9,223.00 $ $ 196.00 $ $ 2,029.00 $ $ 7,150.00 $ $ 5,971.00 $ $ $ $ 8,837.00 $ 60.30 14.15 100.00 (18.85 104.35 iil7L•P. 88.45 12.90 25.35 1,370.00 869.00 242.00 200.00 787.50 317.50 799.00 116.60 894.25 1,962.00 357.50 298.60 14.54 23.89 551.58 67.25 54.14 77.60 172.73 193.05 42.50 4,906.40 84.25 171.20 7,237.00 155.50 382.50 37.50 1,830.00 37.50 20.00 1,000.00 500.00 1,450.00 1,250.00 140.00 278.00 82.50 172.50 258.75 96.94 183.90 300,734.05 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 - October 2021 INVOICE Invoice Date Customer ID Invoice ID 10-31-2021 11-CIT013 20-700-20211031 Due Date Draw ID Job Number 11-30-2021 13 20-700 Job Location: Elk River Public Safety 332,749.13 Amount Billed $332,749.13 Retainage Held 16,637.46 Total Amount Due $316,111.67 — `��/lloAIADocument G702 —1992 Application and Certificate for Payment Code: 421-4-2310-4520 TO OWNER: City of Elk River PROJECT: 20-705 Elk River Fire Station #3 13065 Orono Parkway NW Elk River, MN 55330 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) ................. $3,346,747.89 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) $167,337.40 b. 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $167,337.40 6. TOTAL EARNED LESS RETAINAGE................................................................... $3,179,410.49 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $2,538,577.29 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... $640,833.20 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $3,718,835.51 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 APPLICATION NO: 20-705-009 Distribution to: PERIOD TO: October 31, 2021 OWNER: CONTRACT FOR: General Construction ARCHITECT: 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 receive rom the Owner, and that current payment shown herein is now due. CONTRACTOR: By: Date: State of: Min ota County of: ennepi TERESA l JENSEN Subscribed and sworn to b ore me this Ada of No" P"�' State of Minnesota Y Cortunission F_xpirp January 91.2026 Nota L. Jensen My Commissi expires: January 31, 2026 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED...................................................................................... $640,833.20 (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: 11 /03/2021 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA Document G70240-1992. 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 13:44:43 CT on 10/29/2021 under Order No.1547896054 which expires on 04/2412022, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (369ADA60) Terra Tara Project Number 20.705 ffENa O k River F re Station#3 iGON5TRIJG City of Elk River CONTINUATION SHEET AIA DOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 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 PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.00% $ - $ 500.00 Bonds & Insurance 01-0100 Bonds & Insurance $ 76,368.00 $ 76,368.00 $ 64,103.00 $ 2,044.00 $ 66,147.00 86.62% $ 10,221.00 $ 3,307.35 Permit 01-0110 Permit $ 400.00 $ 1,033.46 $ 1,433.46 $ 1,433.46 $ - $ 1,433.46 100.00% $ - $ 71.67 CM General Requirements 01-0120 CM General Requirements $ 724,061.00 $ - $ (18,585.82) $ 705,475.18 $ 301,355.81 $ 49,327.72 $ 350,683.53 49.71% $ 354,791.65 $ 17,534.18 CM Contingency 01-0130 CM Contingency $ 233,000.00 $ (98,600.07) $ 134,399.93 $ - $ - $ - 0.00% $ 134,399.93 $ - CM Fee 01-0150 CM Fee $ 101,734.00 $ 101,734.00 $ 39,294.61 $ 10,063.00 $ 49,357.61 48.52% $ 52,376.39 $ 2,467.88 Thomsen Construction Services 03-3300 3A Footings/Pads $ 22,000.00 $ - $ - $ 22,000.00 $ 22,000.00 $ 22,000.00 100.00% $ - $ 1,100.00 Thomsen Construction Services 03-3300 3A Footings Labor $ 32,000.00 $ - $ - $ 32,000.00 $ 32,000.00 $ 32,000.00 100.00% $ - $ 1,600.00 Thomsen Construction Services 03-3300 3A Walls Material $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Thomsen Construction Services 03-3300 3A Walls Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 60,000.00 $ 60,000.00 100.00% $ - $ 3,000.00 Thomsen Construction Services 03-3300 3A Slab on Grade Material $ 73,000.00 $ - $ - $ 73,000.00 $ 11,500.00 $ 22,500.00 $ 34,000.00 46.58% $ 39,000.00 $ 1,700.00 Thomsen Construction Services 03-3300 3A Slab on Grade Labor $ 112,900.00 $ - $ - $ 112,900.00 $ 22,500.00 $ 45,000.00 $ 67,500.00 59.79% $ 45,400.00 $ 3,375.00 Thomsen Construction Services 03-3300 3A Reinforcing Material $ 35,000.00 $ - $ - $ 35,000.00 $ 35,000.00 $ 35,000.00 100.00% $ - $ 1,750.00 Thomsen Construction Services 03-3300 3A CO#1 PR#4 Stepped Footings $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Thomsen Construction Services 03-3300 3A CO#2 B/C to Dryden $ - $ - $ 500.00 $ 500.00 $ 500.00 $ 500.00 100.00% $ - $ 25.00 Thomsen Construction Services 03-3300 3A CO#3 RFI#33 Stepped footings for 8'' Storm $ - $ - $ 600.00 $ 600.00 $ 600.00 $ 600.00 100.00% $ - $ 30.00 Thomsen Construction Services 03-3300 3A CO#4 RFI#37 Extended Foundation @ 188 $ - $ - $ 550.00 $ 550.00 $ 550.00 $ 550.00 100.00% $ $ 27.50 Thomsen Construction Services 03-3300 3A CO#5 Footings along GL-8 $ - $ - $ 2,480.00 $ 2,480.00 $ 2,480.00 $ 2,480.00 100.00% $ - $ 124.00 Concrete Treatments 03-3350 3B & 9E Polished Concrete and Resinous Flooring $ 73,189.00 $ - $ - $ 73,189.00 $ - $ - 0.00% $ 73,189.00 $ - Concrete Treatments 03-3350 3B & 9E CO#1 ASI#8R Changed Polished Flooring $ - $ - $ (3,839.00) $ (3,839.00) $ - $ - 0.00% $ (3,839.00) $ - Ultra Concrete 03-3390 32D Bond $ 2,400.00 $ - $ - $ 2,400.00 $ 2,400.00 $ 2,400.00 100.00% $ - $ 120.00 Ultra Concrete 03-3390 32D Curb $ 37,000.00 $ - $ - $ 37,000.00 $ 3,000.00 $ 3,000.00 8.11% $ 34,000.00 $ 150.00 Ultra Concrete 03-3390 32D Bollards/Flag Pole Footings $ 9,800.00 $ - $ - $ 9,800.00 $ - $ - 0.00% $ 9,800.00 $ - Ultra Concrete 03-3390 32D Sidewalks/Paving $ 170,800.00 $ - $ - $ 170,800.00 $ - $ - 0.00% $ 170,800.00 $ - Ultra Concrete 03-3390 32D CO#1 PR#7 Water Service $ - $ - $ (994.93) $ (994.93) $ - $ - 0.00% $ (994.93) $ - Camco Construction 04-4200 4A Masonry -Bond $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Camco Construction 04-4200 4A Masonry-Rebar $ 40,000.00 $ - $ - $ 40,000.00 $ 40,000.00 $ 40,000.00 100.00% $ - $ 2,000.00 Camco Construction 04-4200 4A Masonry-Misc Masonry Materials $ 115,000.00 $ - $ - $ 115,000.00 $ 109,250.00 $ 5,750.00 $ 115,000.00 100.00% $ - $ 5,750.00 Camco Construction 04-4200 4A Masonry -Insulation $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% $ - $ 1,000.00 Camco Construction 04-4200 4A Masonry -Grout Material $ 42,000.00 $ - $ - $ 42,000.00 $ 42,000.00 $ 42,000.00 100.00% $ - $ 2,100.00 Camco Construction 04-4200 4A Masonry -Grout Labor $ 50,000.00 $ - $ - $ 50,000.00 $ 50,000.00 $ 50,000.00 100.00% $ - $ 2,500.00 Camco Construction 04-4200 4A Masonry -Stone Material $ 60,000.00 $ - $ - $ 60,000.00 $ 15,000.00 $ 45,000.00 $ 60,000.00 100.00% $ - $ 3,000.00 Camco Construction 04-4200 4A Masonry -Stone Labor $ 42,000.00 $ - $ - $ 42,000.00 $ 2,100.00 $ 18,900.00 $ 21,000.00 50.00% $ 21,000.00 $ 1,050.00 Camco Construction 04-4200 4A Mason ry-Facebrick Material $ 75,000.00 $ - $ - $ 75,000.00 $ 26,250.00 $ 30,000.00 $ 56,250.00 75.00% $ 18,750.00 $ 2,812.50 Camco Construction 04-4200 4A Mason ry-Facebrick Labor $ 230,000.00 $ - $ - $ 230,000.00 $ 34,500.00 $ 46,000.00 $ 80,500.00 35.00% $ 149,500.00 $ 4,025.00 Camco Construction 04-4200 4A Masonry -Precast Material $ 35,000.00 $ - $ - $ 35,000.00 $ - $ 35,000.00 $ 35,000.00 100.00% $ - $ 1,750.00 Camco Construction 04-4200 4A Masonry -Precast Labor $ 40,000.00 $ - $ - $ 40,000.00 $ - $ 20,000.00 $ 20,000.00 50.00% $ 20,000.00 $ 1,000.00 Camco Construction 04-4200 4A Masonry-CMU Material $ 100,000.00 $ - $ - $ 100,000.00 $ 100,000.00 $ 100,000.00 100.00% $ - $ 5000.00 Camco Construction 04-4200 4A Masonry-CMU Labor $ 251,000.00 $ $ - $ 251,000.00 $ 251,000.00 $ 251,000.00 100.00% $ - $ 12:550.00 Camco Construction 04-4200 4A CO#1 ASI#5 Added 4'' Block $ - $ - $ 7,661.00 $ 7,661.00 $ - $ - 0.00% $ 7,661.00 $ - Distinctive Iron 05-5120 5A Structural Steel Material-Startup/Shop Drawings $ 38,200.00 $ - $ - $ 38,200.00 $ 38,200.00 $ 38,200.00 100.00% $ - $ 1,910.00 Distinctive Iron 05-5120 5A Structural Steel -Material $ 75,000.00 $ - $ - $ 75,000.00 $ 75,000.00 $ 75,000.00 100.00% $ - $ 3,750.00 Pagel/8 Terra Tara Project Number 20.705 ffENa O k River F re Station#3 iGON5TRIJG City of Elk River CONTINUATION SHEET AIA DOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 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 PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Distinctive Iron 05-5120 5A Steel Material-Joist/Deck $ 115,553.75 $ - $ 87,196.25 $ 202,750.00 $ 202,750.00 $ 202,750.00 100.00% $ - $ 10,137.50 Distinctive Iron 05-5120 5A Steel Material-Misc $ 67,006.25 $ - $ - $ 67,006.25 $ 61,000.00 $ 3,506.25 $ 64,506.25 96.27% $ 2,500.00 $ 3,225.31 Distinctive Iron 05-5120 5A CO#1 Salvaged Steel Bollards $ - $ - $ (1,232.00) $ (1,232.00) $ (1,232.00) $ (1,232.00) 100.00% $ - $ (61.60) Distinctive Iron 05-5120 5A CO#2 Increased RTU Loads $ - $ - $ 1,305.28 $ 1,305.28 $ 1,305.28 $ 1,305.28 100.00% $ - $ 65.26 Distinctive Iron 05-5120 5A CO#3 RFI#54 W8 Beam Connections $ - $ - $ 1,406.22 $ 1,406.22 $ 1,406.22 $ 1,406.22 100.00% $ - $ 70.31 Distinctive Iron 05-5120 5A CO#4 RFI#46 Trench Drain Grates $ - $ - $ 415.34 $ 415.34 $ 415.34 $ 415.34 100.00% $ - $ 20.77 Distinctive Iron 05-5120 5A CO#5 Predrilling Sill Angles for Centuryto Install $ - $ - $ 676.41 $ 676.41 $ - $ 676.41 $ 676.41 100.00% $ - $ 33.82 Distinctive Iron 05-5120 5A CO#6 RFI#69 Removal of 6x4x1/4'' Angle At OH App Doors $ - $ - $ (2,038.93) $ (2,038.93) $ - $ (2,038.93) $ (2,038.93) 100.00% $ - $ (101.95) Distinctive Iron 05-5120 5A CO#7 ASI#8R Roof Transitions $ - $ - $ 6,193.52 $ 6,193.52 $ - $ 6,193.52 $ 6,193.52 100.00% $ - $ 309.68 Distinctive Iron 05-5120 5A CO#8 DI Pre Drilling $ - $ - $ 468.54 $ 468.54 $ - $ 468.54 $ 468.54 100.00% $ - $ 23.43 Distinctive Iron 05-5120 5A CO#9 COR#37 Added 2 Loose Lintels $ - $ - $ 512.65 $ 512.65 $ - $ 512.65 $ 512.65 100.00% $ - $ 25.63 Distinctive Iron 05-5120 5A CO#10 COR#38R Added Steel $ - $ - $ 3,702.44 $ 3,702.44 $ - $ 3,702.44 $ 3,702.44 100.00% $ - $ 185.12 Distinctive Iron 05-5120 5A CO#11 Replacement MC6x12 $ - $ - $ 2,135.02 $ 2,135.02 $ - $ 2,135.02 $ 2,135.02 100.00% $ - $ 106.75 Patriot Erectors 05-5121 5B Structural Steel Erection $ 58,000.00 $ - $ - $ 58,000.00 $ 39,000.00 $ 14,000.00 $ 53,000.00 91.38% $ 5,000.00 $ 2,650.00 Patriot Erectors 05-5121 5B Joists & Decking $ 29,575.00 $ - $ - $ 29,575.00 $ 9,000.00 $ 20,575.00 $ 29,575.00 100.00% $ - $ 1,478.75 Patriot Erectors 05-5121 5B Metal Fabrications $ 26,175.00 $ - $ - $ 26,175.00 $ - $ - 0.00% $ 26,175.00 $ - Patriot Erectors 05-5121 5B Bond $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 200.00 Patriot Erectors 05-5121 5B CO#1 PR#2R Clerestory Head Detail $ - $ - $ 6,784.00 $ 6,784.00 $ - $ - 0.00% $ 6,784.00 $ - Patriot Erectors 05-5121 5B CO#2 LT GA 3x3 Cavity Closure Angle Install $ - $ $ 1,272.00 $ 1,272.00 $ 1,272.00 $ 1,272.00 100.00% $ - $ 63.60 Patriot Erectors 05-5121 5B CO#3 RFI#69 Removal of angle at App Doors $ - $ - $ (1,060.00) $ (1,060.00) $ - $ - 0.00% $ (1,060.00) $ - Patriot Erectors 05-5121 5B CO#4 ASI#8R Roof Transition $ - $ - $ 530.00 $ 530.00 $ - $ 530.00 $ 530.00 100.00% $ - $ 26.50 Patriot Erectors 05-5121 5B CO#5 RFI#92 Slab Edge Detail at Mezzanine Opening $ - $ - $ 230.00 $ 230.00 $ - $ 230.00 $ 230.00 100.00% $ - $ 11.50 Patriot Erectors 05-5121 5B CO#6 PR#16 $ - $ - $ 477.00 $ 477.00 $ - $ 477.00 $ 477.00 100.00% $ - $ 23.85 Century Construction 06-6100 6A Performance & Payment Bond $ 6,400.00 $ - $ - $ 6,400.00 $ 6,400.00 $ 6,400.00 100.00% $ - $ 320.00 Century Construction 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ - $ - 0.00% $ 10,000.00 $ - Century Construction 06-6100 6A Mobilization $ 3,100.00 $ - $ - $ 3,100.00 $ - $ 775.00 $ 775.00 25.00% $ 2,325.00 $ 38.75 Century Construction 06-6100 6A Materials $ 97,000.00 $ - $ - $ 97,000.00 $ - $ - 0.00% $ 97,000.00 $ - Century Construction 06-6100 6A Material Blocking $ 12,000.00 $ - $ - $ 12,000.00 $ 6,000.00 $ 3,000.00 $ 9,000.00 75.00% $ 3,000.00 $ 450.00 Century Construction 06-6100 6A Install Roof Blocking $ 43,000.00 $ - $ - $ 43,000.00 $ 21,500.00 $ 10,750.00 $ 32,250.00 75.00% $ 10,750.00 $ 1,612.50 Century Construction 06-6100 6A Install In Wall Blocking $ 8,000.00 $ - $ - $ 8,000.00 $ - $ 6,000.00 $ 6,000.00 75.00% $ 2,000.00 $ 300.00 Century Construction 06-6100 6A Cabinets and Millwork $ 8,500.00 $ - $ - $ 8,500.00 $ - $ - 0.00% $ 8,500.00 $ - Century Construction 06-6100 6A Specialties $ 32,000.00 $ - $ - $ 32,000.00 $ - $ - 0.00% $ 32,000.00 $ - Century Construction 06-6100 6A Temp Enclosures $ 6,000.00 $ - $ - $ 6,000.00 $ 3,000.00 $ 3,000.00 $ 6,000.00 100.00% $ - $ 300.00 Century Construction 06-6100 6A Doors & Hardware $ 17,000.00 $ - $ - $ 17,000.00 $ - $ - 0.00% $ 17,000.00 $ - Century Construction 06-6100 6A CO#1 For Distinctive to Predrill Sill Angles $ - $ - $ (676.41) $ (676.41) $ - $ (676.41) $ (676.41) 100.00% $ - $ (33.82) Century Construction 06-6100 6A CO#2 PR#15 Flagpoles $ - $ - $ (277.00) $ (277.00) $ - $ (277.00) $ (277.00) 100.00% $ - $ (13.85) Century Construction 06-6100 6A CO#3 Disctinctive Predrill Holes for Operable Partition $ - $ - $ (468.54) $ (468.54) $ - $ (468.54) $ (468.54) 100.00% $ - $ (23.43) Century Construction 06-6100 6A CO#4 Wood Blockingat Heads of W1 (Used $855 of Allowance) $ - $ - $ - $ - $ - $ - $ - #DIV/01 $ - $ - Northern Woodwork 06-6400 6B Architectural Millwork $ 45,900.00 $ - $ - $ 45,900.00 $ 211.76 $ 211.76 0.46% $ 45,688.24 $ 10.59 Quality Coatings 07-7210 7C Fluid Applied Air Barrier $ 38,600.00 $ - $ - $ 38,600.00 $ 19,700.00 $ 19,700.00 51.04% $ 18,900.00 $ 985.00 Quality Coatings 07-7210 7C CO#1 ASI#8R Removal of Tranisition Membrane $ - $ - $ (800.00) $ (800.00) $ (800.00) $ (800.00) 100.00% $ - $ (40.00) Horizon Roofing 07-7520 7A& 7B Roofing& Metal Wall Panels $ 385,124.00 $ - $ - $ 385,124.00 $ 70,149.00 $ 53,193.25 $ 123,342.25 32.03% $ 261,781.75 $ 61167.11 Horizon Roofing 07-7520 7A&7B CO#1ASI#5LTAngles $ - $ - $ 5,750.00 $ 5,750.00 $ - $ - 0.00% $ 5,750.00 $ - Paget/8 Terra Tara Project Number 20.705 ffENa O k River F re Station#3 iGON5TRIJG City of Elk River CONTINUATION SHEET AIA DOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 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 PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Horizon Roofing 07-7520 7A & 7B CO#2 ASI#8R Reduction of Roof Membrane $ - $ - $ 2,600.00 $ 2,600.00 $ - $ - 0.00% $ 2,600.00 $ Horizon Roofing 07-7520 7A&7B CO#3 PR#14 Parapet Roofing Membrane $ - $ - $ (1,650.00) $ (1,650.00) $ - $ - 0.00% $ (1,650.00) $ - Sunrise Speciality 07-7900 7D Joint Sealants $ 45,470.00 $ - $ - $ 45,470.00 $ - $ - 0.00% $ 45,470.00 $ Sunrise Speciality 07-7900 7D CO#1 PR#2R Clerestory Head Detail $ - $ - $ 35.00 $ 35.00 $ - $ - 0.00% $ 35.00 $ - Mid -Central Door 08-8200 8A Hardware $ 41,653.67 $ - $ - $ 41,653.67 $ - $ 24,041.51 $ 24,041.51 57.72% $ 17,612.16 $ 1,202.08 Mid -Central Door 08-8200 8A HM Door $ 22,208.67 $ - $ - $ 22,208.67 $ - $ 8,923.70 $ 8,923.70 40.18% $ 13,284.97 $ 446.19 Mid -Central Door 08-8200 8A HM Frame $ 19,666.66 $ - $ - $ 19,666.66 $ 19,666.66 $ 19,666.66 100.00% $ - $ 983.33 Mid -Central Door 08-8200 8A Specialty $ 3,133.00 $ - $ - $ 3,133.00 $ 3,133.00 $ 3,133.00 100.00% $ - $ 156.65 Mid -Central Door 08-8200 8A WD Door $ 7,727.00 $ - $ - $ 7,727.00 $ - $ - 0.00% $ 7,727.00 $ - Mid -Central Door 08-8200 8A CO#1 Door Hardware Revisions (5/5/21) $ - $ - $ 2,152.97 $ 2,152.97 $ - $ - 0.00% $ 2,152.97 $ - American Door Works 08-8361 8B Sectional Overhead Doors $ 170,570.00 $ - $ - $ 170,570.00 $ - $ - 0.00% $ 170,570.00 $ - American Door Works 08-8361 8B CO#1 PR#2 Overhead Doors & Circuiting $ - $ - $ (37,217.00) $ (37,217.00) $ - $ - 0.00% $ (37,217.00) $ - American Door Works 08-8361 8B CO#2 PR#12 Revised the 3 OH Doors $ - $ - $ (36,410.00) $ (36,410.00) $ - $ - 0.00% $ (36,410.00) $ - Hallmark Glass 08-8800 8C Shop Drawings $ 3,500.00 $ - $ - $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Hallmark Glass 08-8800 8C Bond $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Hallmark Glass 08-8800 8C Aluminum Labor $ 32,630.00 $ - $ - $ 32,630.00 $ - $ - 0.00% $ 32,630.00 $ - Hallmark Glass 08-8800 8C Aluminum Material $ 48,750.00 $ - $ - $ 48,750.00 $ - $ - 0.00% $ 48,750.00 $ Hallmark Glass 08-8800 8C Door Hardware Labor $ 3,000.00 $ - $ - $ 3,000.00 $ - $ - 0.00% $ 3,000.00 $ Hallmark Glass 08-8800 8C Door Hardware material $ 26,000.00 $ - $ - $ 26,000.00 $ - $ - 0.00% $ 26,000.00 $ Hallmark Glass 08-8800 8C Glass & Glazing Labor $ 10,200.00 $ - $ - $ 10,200.00 $ - $ - 0.00% $ 10,200.00 $ Hallmark Glass 08-8800 8C Glass& Glazing Material $ 29,000.00 $ - $ - $ 29,000.00 $ - $ - 0.00% $ 29,000.00 $ - Hallmark Glass 08-8800 8C Arch Louvers Labor $ 1,620.00 $ - $ - $ 1,620.00 $ - $ - 0.00% $ 1,620.00 $ - Hallmark Glass 08-8800 8C Arch Louvers Material $ 3,800.00 $ - $ - $ 3,800.00 $ - $ - 0.00% $ 3,800.00 $ - Niemela Design and Construction 09-9250 9A Framing- Material $ 19,873.00 $ - $ - $ 19,873.00 $ 19,873.00 $ 19,873.00 100.00% $ - $ 993.65 Niemela Design and Construction 09-9250 9A Insulation - Material $ 5,063.00 $ - $ - $ 5,063.00 $ 2,000.00 $ 2,000.00 39.50% $ 3,063.00 $ 100.00 Niemela Design and Construction 09-9250 9A Drywall- Material $ 20,024.00 $ - $ - $ 20,024.00 $ - $ - 0.00% $ 20,024.00 $ - Niemela Design and Construction 09-9250 9A Taping/Finishing- Material $ 2,930.00 $ - $ - $ 2,930.00 $ - $ - 0.00% $ 2,930.00 $ - Niemela Design and Construction 09-9250 9A Sealants/Acoustical- Material $ 2,500.00 $ - $ - $ 2,500.00 $ - $ - 0.00% $ 2,500.00 $ - Niemela Design and Construction 09-9250 9A FRP - Material $ 806.00 $ - $ - $ 806.00 $ - $ - 0.00% $ 806.00 $ - Niemela Design and Construction 09-9250 9A Framing- Labor $ 33,795.00 $ - $ - $ 33,795.00 $ 2,500.00 $ 6,755.00 $ 9,255.00 27.39% $ 24,540.00 $ 462.75 Niemela Design and Construction 09-9250 9A Insulation - Labor $ 6,500.00 $ - $ - $ 6,500.00 $ - $ - 0.00% $ 6,500.00 $ - Niemela Design and Construction 09-9250 9A Drywall- Labor $ 22,810.00 $ - $ - $ 22,810.00 $ - $ - 0.00% $ 22,810.00 $ - Niemela Design and Construction 09-9250 9A Taping/Finishing- Labor $ 23,301.00 $ - $ - $ 23,301.00 $ - $ - 0.00% $ 23,301.00 $ - Niemela Design and Construction 09-9250 9A Sealants/Acoustical- Labor $ 3,000.00 $ - $ - $ 3,000.00 $ - $ - 0.00% $ 3,000.00 $ - Niemela Design and Construction 09-9250 9A FRP - Labor $ 630.00 $ - $ - $ 630.00 $ - $ - 0.00% $ 630.00 $ - Niemela Design and Construction 09-9250 9A Equipment- Lift $ 7,500.00 $ - $ - $ 7,500.00 $ - $ 2,500.00 $ 2,500.00 33.33% $ 5,000.00 $ 125.00 Niemela Design and Construction 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.00% $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Bonding $ 2,915.00 $ - $ - $ 2,915.00 $ - $ - 0.00% $ 2,915.00 $ - Niemela Design and Construction 09-9250 9A Allowance (Terra Directed) $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.00% $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Allowance -Access Panels $ 2,000.00 $ - $ - $ 2,000.00 $ - $ - 0.00% $ 2,000.00 $ - Niemela Design and Construction 09-9250 9A CO#1 PR#2R Clerestory Head Detail $ - $ - $ 4,963.35 $ 4,963.35 $ - $ - 0.00% $ 4,963.301 $ - Niemela Design and Construction 09-9250 9A CO#2 PR#3R $ - $ - $ (357.00) $ (357.00) $ - $ - 0.00% $ (357.00) $ - Niemela Design and Construction 09-9250 9A CO#3 ASI#9 Soffit Revisions $ - $ - $ 295.00 $ 295.00 $ - $ - 0.00% $ 295.00 $ - Page 3 / 8 Terra Tara Project Number 20.705 ffENa O k River F re Station#3 iGON5TRIJG City of Elk River CONTINUATION SHEET AIA DOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 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 PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D E) (NOT IN TO DATE CODE D OR E) (D+E+F) Tim's Construction Group 09-9300 9B Labor $ 23,450.00 $ - $ - $ 23,450.00 $ - $ - 0.00% $ 23,450.00 $ - Tim's Construction Group 09-9300 9B Tile Material $ 26,365.00 $ - $ - $ 26,365.00 $ - $ - 0.00% $ 26,365.00 $ - Sonus Interiors 09-9510 9C ACT-1 Material $ 9,850.00 $ - $ - $ 9,850.00 $ - $ - 0.00% $ 9,850.00 $ - Sonus Interiors 09-9510 9C ACT-1 Labor $ 6,936.00 $ - $ - $ 6,936.00 $ - $ - 0.00% $ 6,936.00 $ - Sonus Interiors 09-9510 9C ACP Material $ 61,659.00 $ - $ - $ 61,659.00 $ - $ - 0.00% $ 61,659.00 $ - Sonus Interiors 09-9510 9C ACP Labor $ 9,674.00 $ - $ - $ 9,674.00 $ - $ - 0.00% $ 9,674.00 $ - Sonus Interiors 09-9510 9C Bond $ 1,231.00 $ - $ - $ 1,231.00 $ - $ - 0.00% $ 1,231.00 $ - Sonus Interiors 09-9510 9C CO#1 PR#3R $ - $ - $ 1,130.00 $ 1,130.00 $ - $ - 0.00% $ 1,130.00 $ - Sonus Interiors 09-9510 9C CO#2 RFI#78 Extended Wall Track $ - $ - $ 637.00 $ 637.00 $ - $ - 0.00% $ 637.00 $ - Sonus Interiors 09-9510 9C CO#3 ASI#9 Removed ACT in Room 124 $ - $ - $ (257.00) $ (257.00) $ - $ - 0.00% $ (257.00) $ - Centennial Flooring 09-9680 9D Carpet & Resilient Flooring -Material $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Centennial Flooring 09-9680 9D Carpet & Resilient Flooring -Labor $ 5,500.00 $ - $ - $ 5,500.00 $ - $ - 0.00% $ 5,500.00 $ - Steinbrecher Painting 09-9910 9F Painting& Wallcovering $ 76,200.00 $ - $ - $ 76,200.00 $ - $ - 0.00% $ 76,200.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical -Fabricated Ductwork $ 16,475.00 $ - $ - $ 16,475.00 $ - $ 4,942.50 $ 4,942.50 30.00% $ 11,532.50 $ 247.13 Peterson Sheet Metal 15-1500 22A Mechanical -Duct Field Material $ 19,439.00 $ - $ - $ 19,439.00 $ - $ 1,943.90 $ 1,943.90 10.00% $ 17,495.10 $ 97.20 Peterson Sheet Metal 15-1500 22A Mechanical -Plumbing Material $ 71,868.00 $ - $ - $ 71,868.00 $ 17,967.00 $ 12,217.56 $ 30,184.56 42.00% $ 41,683.44 $ 1,509.23 Peterson Sheet Metal 15-1500 22A Mechanical -Piping Material $ 40,271.00 $ - $ - $ 40,271.00 $ - $ 4,027.10 $ 4,027.10 10.00% $ 36,243.90 $ 201.36 Peterson Sheet Metal 15-1500 22A Mechanical -Insulation Material $ 16,961.00 $ - $ - $ 16,961.00 $ - $ - 0.00% $ 16,961.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical -Ventilation Material $ 84,721.00 $ - $ - $ 84,721.00 $ 4,236.05 $ 1,694.42 $ 5,930.47 7.00% $ 78,790.53 $ 296.52 Peterson Sheet Metal 15-1500 22A Mechanical -Plumbing Labor $ 146,790.00 $ - $ - $ 146,790.00 $ 35,229.60 $ 8,807.40 $ 44,037.00 30.00% $ 102,753.00 $ 2,201.85 Peterson Sheet Metal 15-1500 22A Mechanical -Piping Labor $ 78,083.00 $ - $ - $ 78,083.00 $ - $ 1,561.66 $ 1,561.66 2.00% $ 76,521.34 $ 78.08 Peterson Sheet Metal 15-1500 22A Mechanical -Insulation Labor $ 35,439.00 $ - $ - $ 35,439.00 $ - $ - 0.00% $ 35,439.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical -Ventilation Equipment $ 84,178.00 $ - $ - $ 84,178.00 $ - $ 71,551.30 $ 71,551.30 85.00% $ 12,626.70 $ 3,577.57 Peterson Sheet Metal 15-1500 22A Mechanical -Plumbing Fixtures/Equip $ 98,598.00 $ - $ - $ 98,598.00 $ 29,579.40 $ 9,859.80 $ 39,439.20 40.00% $ 59,158.80 $ 1,971.96 Peterson Sheet Metal 15-1500 22A Mechanical -Piping Equipment $ 57,433.00 $ - $ - $ 57,433.00 $ 48,818.05 $ 48,818.05 85.00% $ 8,614.95 $ 2,440.90 Peterson Sheet Metal 15-1500 22A Mechanical -Refer Piping/Startup $ 4,394.00 $ - $ - $ 4,394.00 $ - $ - 0.00% $ 4,394.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical -Balancing $ 7,976.00 $ - $ - $ 7,976.00 $ - $ - 0.00% $ 7,976.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical -Temp Controls $ 66,259.00 $ - $ - $ 66,259.00 $ 13,251.80 $ 3,312.95 $ 16,564.75 25.00% $ 49,694.25 $ 828.24 Peterson Sheet Metal 15-1500 22A Mechanical -Crane $ 1,785.00 $ - $ - $ 1,785.00 $ - $ - 0.00% $ 1,785.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical -Permits $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Peterson Sheet Metal 15-1500 22A Mechanical -Bond $ 8,000.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 100.00% $ - $ 400.00 Peterson Sheet Metal 15-1500 22A Mechanical -Submittals $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Peterson Sheet Metal 15-1500 22A Mechanical -General Administration $ 63,330.00 $ - $ - $ 63,330.00 $ 18,999.00 $ 6,333.00 $ 25,332.00 40.00% $ 37,998.00 $ 1,266.60 Peterson Sheet Metal 15-1500 22A CO#1 PR#3R $ - $ - $ 3,532.00 $ 3,532.00 $ - $ 1,766.00 $ 1,766.00 50.00% $ 1,766.00 $ 88.30 Peterson Sheet Metal 15-1500 22A CO#2 Added expansion tankforsnow melt $ - $ - $ 2,504.00 $ 2,504.00 $ - $ 2,504.00 $ 2,504.00 100.00% $ - $ 125.20 Peterson Sheet Metal 15-1500 22A CO#3 App Bay Truck Fill & Compressed Air $ - $ - $ 30,621.00 $ 30,621.00 $ - $ 12,248.40 $ 12,248.40 40.00% $ 18,372.60 $ 612.42 Peterson Sheet Metal 15-1500 22A CO#4 Eye Wash Station $ - $ - $ (949.00) $ (949.00) $ - $ - 0.00% $ (949.00) $ - Summit Fire 15-1533 21A Labor $ 18,200.00 $ - $ - $ 18,200.00 $ - $ - 0,00% $ 18,200,00 $ - Summit Fire 15-1533 21A Material $ 22,800.00 $ - $ - $ 22,800.00 $ - $ - 0.00% $ 22,800.00 $ - Summit Fire 15-1533 21A Design $ 3,200.00 $ - $ - $ 3,200.00 $ 3,200.00 $ 3,200.00 100.00% $ - $ 160.00 Summit Fire 15-1533 21A Fabrication $ 2,600.00 $ - $ - $ 2,600.00 $ - $ - 0.00% $ 2,600.00 $ - Summit Fire 15-1533 21A Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 100.00% $ - $ 40.00 Page 4 / 8 Terra Tara Project Number 20.705 ffENa O k River F re Station#3 iGON5TRIJG City of Elk River CONTINUATION SHEET AIA DOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 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 PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Summit Fire 15-1533 21A CO#1 ASI#9 Redesigned Sprinkler Layout $ - $ - $ 820.00 $ 820.00 $ - $ - 0.00% $ 820.00 $ - Klein Electric 16-1600 26A Electrical -Permit $ 1,325.00 $ - $ - $ 1,325.00 $ 1,325.00 $ 1,325.00 100.00% $ - $ 66.25 Klein Electric 16-1600 26A Electrical -Bond $ 4,347.00 $ - $ - $ 4,347.00 $ 4,347.00 $ 4,347.00 100.00% $ - $ 217.35 Klein Electric 16-1600 26A Mobilization $ 22,936.00 $ - $ - $ 22,936.00 $ 22,936.00 $ 22,936.00 100.00% $ - $ 1,146.80 Klein Electric 16-1600 26A Temp Power/Job Trailer $ 1,710.00 $ - $ - $ 1,710.00 $ 1,368.00 $ 1,368.00 80.00% $ 342.00 $ 68.40 Klein Electric 16-1600 26A Temp Power/Site $ 3,325.00 $ - $ - $ 3,325.00 $ 2,660.00 $ 2,660.00 80.00% $ 665.00 $ 133.00 Klein Electric 16-1600 26A Temp Power/Building $ 3,325.00 $ - $ - $ 3,325.00 $ - $ 333.00 $ 333.00 10.02% $ 2,992.00 $ 16.65 Klein Electric 16-1600 26A Switchgear Package/Graybar Electric Co $ 28845.00 $ - $ - $ 28,845.00 $ 25,962.00 $ 25,962.00 90.01% $ 2,883.00 $ 1,298.10 Klein Electric 16-1600 26A Utility Fees/Elk River Public Utilities $ 8:279.00 $ - $ - $ 8,279.00 $ 8,279.00 $ 8,279.00 100.00% $ - $ 413.95 Klein Electric 16-1600 26A Utility Transformer Pad Material $ 1,045.00 $ - $ - $ 1,045.00 $ - $ - 0.00% $ 1,045.00 $ - Klein Electric 16-1600 26A Utility Transformer Pad Labor $ 1,425.00 $ - $ - $ 1,425.00 $ - $ - 0.00% $ 1,425.00 $ - Klein Electric 16-1600 26A Service Entrance Material $ 4,834.00 $ - $ - $ 4,834.00 $ 1,209.00 $ 1,209.00 25.01% $ 3,625.00 $ 60.45 Klein Electric 16-1600 26A Service Entrance Labor $ 3,827.00 $ - $ - $ 3,827.00 $ 957.00 $ 957.00 25.01% $ 2,870.00 $ 47.85 Klein Electric 16-1600 26A Service Equipment Material $ 2,776.00 $ - $ - $ 2,776.00 $ - $ - 0.00% $ 2,776.00 $ - Klein Electric 16-1600 26A Service Equipment Labor $ 3,277.00 $ - $ - $ 3,277.00 $ - $ - 0.00% $ 3,277.00 $ - Klein Electric 16-1600 26A Power Panelboards Material $ 2,739.00 $ - $ - $ 2,739.00 $ 411.00 $ 274.00 $ 685.00 25.01% $ 2,054.00 $ 34.25 Klein Electric 16-1600 26A Power Panelboards Labor $ 2,856.00 $ - $ - $ 2,856.00 $ 428.00 $ 286.00 $ 714.00 25.00% $ 2,142.00 $ 35.70 Klein Electric 16-1600 26A Generator Package/Total Energy Systems $ 79,282.00 $ - $ - $ 79,282.00 $ - $ - 0.00% $ 79,282.00 $ - Klein Electric 16-1600 26A Generator Pad Material $ 1,235.00 $ - $ - $ 1,235.00 $ - $ - 0.00% $ 1,235.00 $ - Klein Electric 16-1600 26A Generator Pad Labor $ 1,710.00 $ - $ - $ 1,710.00 $ - $ - 0.00% $ 1,710.00 $ - Klein Electric 16-1600 26A Generator Material $ 1,562.00 $ - $ - $ 1,562.00 $ - $ - 0.00% $ 1,562.00 $ - Klein Electric 16-1600 26A Generator Labor $ 4,091.00 $ - $ - $ 4,091.00 $ - $ - 0.00% $ 4,091.00 $ - Klein Electric 16-1600 26A Generator Serivice Entrance Material $ 3,841.00 $ - $ - $ 3,841.00 $ 960.00 $ 960.00 24.99% $ 2,881.00 $ 48.00 Klein Electric 16-1600 26A Generator Serivice Entrance Labor $ 3,599.00 $ - $ - $ 3,599.00 $ 900.00 $ 900.00 25.01% $ 2,699.00 $ 45.00 Klein Electric 16-1600 26A ATS Equipment Material $ 2,309.00 $ - $ - $ 2,309.00 $ - $ - 0.00% $ 2,309.00 $ - Klein Electric 16-1600 26A ATS Equipment Labor $ 2,901.00 $ - $ - $ 2,901.00 $ - $ - 0.00% $ 2,901.00 $ - Klein Electric 16-1600 26A ES Panelboards Material $ 801.00 $ - $ - $ 801.00 $ - $ - 0.00% $ 801.00 $ - Klein Electric 16-1600 26A ES Panelboards Labor $ 1,146.00 $ - $ - $ 1,146.00 $ - $ - 0.00% $ 1,146.00 $ - Klein Electric 16-1600 26A Light Fixture Package/Viking Electric $ 94,954.00 $ - $ - $ 94,954.00 $ 78,972.00 $ 78,972.00 83.17% $ 15,982.00 $ 3,948.60 Klein Electric 16-1600 26A Fixture Material $ 6,196.00 $ - $ - $ 6,196.00 $ - $ 310.00 $ 310.00 5.00% $ 5,886.00 $ 15.50 Klein Electric 16-1600 26A Fixture Labor $ 21,162.00 $ - $ - $ 21,162.00 $ - $ 1,058.00 $ 1,058.00 5.00% $ 20,104.00 $ 52.90 Klein Electric 16-1600 26A Fixture Control Material $ 1,572.00 $ - $ - $ 1,572.00 $ 79.00 $ 79.00 5.03% $ 1,493.00 $ 3.95 Klein Electric 16-1600 26A Fixture Control Labor $ 4,632.00 $ - $ - $ 4,632.00 $ 232.00 $ 232.00 5.01% $ 4,400.00 $ 11.60 Klein Electric 16-1600 26A HVLS Fan/Big Ass Fans $ 10,123.00 $ - $ - $ 10,123.00 $ 10,123.00 $ 10,123.00 100.00% $ - $ 506.15 Klein Electric 16-1600 26A HVLS Fan Material $ 313.00 $ - $ - $ 313.00 $ - $ - 0.00% $ 313.00 $ - Klein Electric 16-1600 26A HVLS Fan Labor $ 878.00 $ - $ - $ 878.00 $ - $ - 0.00% $ 878.00 $ - Klein Electric 16-1600 26A Site Pole Bases Material $ 2,320.00 $ - $ - $ 2,320.00 $ 116.00 $ 116.00 5.00% $ 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 $ - $ 116.00 $ 116.00 5.00% $ 2,202.00 $ 5.80 Klein Electric 16-1600 26A Site Pole Underground Labor $ 3,041.00 $ - $ - $ 3,041.00 $ - $ 152.00 $ 152.00 5.00% $ 2,889.00 $ 7.60 Klein Electric 16-1600 26A Site Pole Install Material $ 98.00 $ - $ - $ 98.00 $ - $ - 0.00% $ 98.00 $ - Klein Electric 16-1600 26A Site Pole Install Labor $ 1,126.00 $ - $ - $ 1,126.00 $ - $ - 0.00% $ 1,126.00 $ - Klein Electric 16-1600 26A Site Flag Pole -Sign Material $ 1,757.00 $ - $ - $ 1,757.00 $ 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% $ 1883.00 $ 4.95 Klein Electric 16-1600 26A Site Grill-Recept Material $ 376.00 $ - $ - $ 376.00 $ 19.00 $ 19.00 5.05% $ 357.00 $ 0.95 Klein Electric 16-1600 26A Site Grill-Recept Labor $ 507.00 $ - $ - $ 507.00 $ 25.00 $ 25.00 4.93% $ 482.00 $ 1.25 Klein Electric 16-1600 26A Power -Device Material $ 15,167.00 $ - $ - $ 15,167.00 $ 2,274.00 $ 2,274.00 14.99% $ 12,893.00 $ 113.70 Page 5/8 Terra Tara Project Number 20.705 ffENa O k River F re Station#3 iGON5TRIJG City of Elk River CONTINUATION SHEET AIA DOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 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 PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A Power -Device Labor $ 26,781.00 $ - $ - $ 26,781.00 $ 4,017.00 $ 4,017.00 15.00% $ 22,764.00 $ 200.85 Klein Electric 16-1600 26A Floor Boxes/Graybar Electric Co $ 2,011.00 $ - $ - $ 2,011.00 $ 2,011.00 $ 2,011.00 100.00% $ - $ 100.55 Klein Electric 16-1600 26A Floor Box Material $ 668.00 $ - $ - $ 668.00 $ - $ 334.00 $ 334.00 50.00% $ 334.00 $ 16.70 Klein Electric 16-1600 26A Floor Box Labor $ 2,021.00 $ - $ - $ 2,021.00 $ - $ 1,011.00 $ 1,011.00 50.02% $ 1,010.00 $ 50.55 Klein Electric 16-1600 26A Cord Reels/Graybar Electric Co $ 3,585.00 $ - $ - $ 3,585.00 $ - $ - 0.00% $ 3,585.00 $ - Klein Electric 16-1600 26A Cord Reels Material $ 496.00 $ - $ - $ 496.00 $ - $ - 0.00% $ 496.00 $ - Klein Electric 16-1600 26A Cord Reels Labor $ 1,694.00 $ - $ - $ 1,694.00 $ - $ - 0.00% $ 1,694.00 $ - Klein Electric 16-1600 26A OHD Material $ 1,247.00 $ - $ - $ 1,247.00 $ - $ - 0.00% $ 1,247.00 $ - Klein Electric 16-1600 26A OHD Labor $ 2,742.00 $ - $ - $ 2,742.00 $ - $ - 0.00% $ 2,742.00 $ Klein Electric 16-1600 26A Air Comprssor Material $ 325.00 $ - $ - $ 325.00 $ - $ - 0.00% $ 325.00 $ Klein Electric 16-1600 26A Air Comprssor Labor $ 498.00 $ - $ - $ 498.00 $ - $ - 0.00% $ 498.00 $ - Klein Electric 16-1600 26A Boilers Material $ 380.00 $ - $ - $ 380.00 $ - $ - 0.00% $ 380.00 $ - Klein Electric 16-1600 26A Boilers Labor $ 648.00 $ - $ - $ 648.00 $ - $ - 0.00% $ 648.00 $ - Klein Electric 16-1600 26A Compressed Air Dryer Material $ 532.00 $ - $ - $ 532.00 $ - $ - 0.00% $ 532.00 $ - Klein Electric 16-1600 26A Compressed Air Dryer Labor $ 540.00 $ - $ - $ 540.00 $ - $ - 0.00% $ 540.00 $ - Klein Electric 16-1600 26A Condensing Unit Material $ 208.00 $ - $ - $ 208.00 $ - $ - 0.00% $ 208.00 $ - Klein Electric 16-1600 26A Condensing Unit Labor $ 369.00 $ - $ - $ 369.00 $ - $ - 0.00% $ 369.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Material $ 252.00 $ - $ - $ 252.00 $ - $ - 0.00% $ 252.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Labor $ 561.00 $ - $ - $ 561.00 $ - $ - 0.00% $ 561.00 $ - Klein Electric 16-1600 26A Exhaust -Supply Fans Material $ 1,140.00 $ - $ - $ 1,140.00 $ - $ - 0.00% $ 1,140.00 $ - Klein Electric 16-1600 26A Exhaust -Supply Fans Labor $ 3,306.00 $ - $ - $ 3,306.00 $ - $ - 0.00% $ 3,306.00 $ - Klein Electric 16-1600 26A Furnace Material $ 344.00 $ - $ - $ 344.00 $ - $ - 0.00% $ 344.00 $ - Klein Electric 16-1600 26A Furnace Labor $ 713.00 $ - $ - $ 713.00 $ - $ - 0.00% $ 713.00 $ - Klein Electric 16-1600 26A Heat Pumps -Coils Material $ 334.00 $ - $ - $ 334.00 $ - $ - 0.00% $ 334.00 $ - Klein Electric 16-1600 26A Heat Pumps -Coils Labor $ 1,224.00 $ - $ - $ 1,224.00 $ - $ - 0.00% $ 1,224.00 $ - Klein Electric 16-1600 26A Make Up Air Unit Material $ 1,334.00 $ - $ - $ 1,334.00 $ - $ - 0.00% $ 1,334.00 $ - Klein Electric 16-1600 26A Make Up Air Unit Labor $ 1,590.00 $ - $ - $ 1,590.00 $ - $ - 0.00% $ 1,590.00 $ - Klein Electric 16-1600 26A Pressure Washer Material $ 467.00 $ - $ - $ 467.00 $ - $ - 0.00% $ 467.00 $ - Klein Electric 16-1600 26A Pressure Washer Labor $ 903.00 $ - $ - $ 903.00 $ - $ - 0.00% $ 903.00 $ - Klein Electric 16-1600 26A Pumps Material $ 979.00 $ - $ - $ 979.00 $ - $ - 0.00% $ 979.00 $ - Klein Electric 16-1600 26A Pumps Labor $ 1,443.00 $ - $ - $ 1,443.00 $ - $ - 0.00% $ 1,443.00 $ - Klein Electric 16-1600 26A Roof Top Unit Material $ 968.00 $ - $ - $ 968.00 $ - $ - 0.00% $ 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 $ - $ - 0.00% $ 1,200.00 $ - Klein Electric 16-1600 26A Unit Heaters Labor $ 2,335.00 $ - $ - $ 2,335.00 $ - $ - 0.00% $ 2,335.00 $ - Klein Electric 16-1600 26A Steam Generator Material $ 542.00 $ - $ - $ 542.00 $ - $ - 0.00% $ 542.00 $ - Klein Electric 16-1600 26A Steam Generator Labor $ 532.00 $ - $ - $ 532.00 $ - $ - 0.00% $ 532.00 $ - Klein Electric 16-1600 26A DIV 27 Data Rough -In Material $ 2,714.00 $ - $ - $ 2,714.00 $ 272.00 $ 271.00 $ 543.00 20.01% $ 2,171.00 $ 27.15 Klein Electric 16-1600 26A DIV 27 Data Rough -In Labor $ 3,398.00 $ - $ - $ 3,398.00 $ 340.00 $ 340.00 $ 680.00 20.01% $ 2,718.00 $ 34.00 Klein Electric 16-1600 26A DIV 27 AV Rough -In Material $ 1,568.00 $ - $ - $ 1,568.00 $ 156.00 $ 157.00 $ 313.00 19.96% $ 1,255.00 $ 15.65 Klein Electric 16-1600 26A DIV 27 AV Rough -In Labor $ 1,760.00 $ - $ - $ 1,760.00 $ 176.00 $ 176.00 $ 352.00 20.00% $ 1,408.00 $ 17.60 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 $ 56.00 $ 56.00 24.56% $ 172.00 $ 2.80 Klein Electric 16-1600 26A DIV 28 Fire Alarm Rough -In Labor $ 1,082.00 $ - $ - $ 1,082.00 $ 270.00 $ 270.00 24.95% $ 812.00 $ 13.50 Klein Electric 16-1600 26A DIV 28 Security Rough -In Material $ 592.00 $ - $ - $ 592.00 $ 296.00 $ 296.00 50.00% $ 296.00 $ 14.80 Klein Electric 16-1600 26A DIV 28 Security Rough -In Labor $ 2,765.00 $ - $ - $ 2,765.00 $ 1,384.00 $ 1,384.00 50.05% $ 1,381.00 $ 69.20 Klein Electric 16-1600 26A DIV 28 Site Future Cameras Material $ 4,147.00 $ - $ - $ 4,147.00 $ - $ 207.00 $ 207.00 4.99% $ 3,940.00 $ 10.35 Klein Electric 16-1600 26A DIV 28 Site Future Cameras Labor $ 1,856.00 $ - $ - $ 1,856.00 $ - $ 93.00 $ 93.00 5.01% $ 1,763.00 $ 4.65 Page 6 / 8 Terra Tara Project Number 20.705 ffENa O k River F re Station#3 iGON5TRIJG City of Elk River CONTINUATION SHEET AIA DOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 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 PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Klein Electric 16-1600 26A CO#1 PR#6 Generatorand Transformer $ - $ - $ (19,350.00) $ (19,350.00) $ - $ - 0.00% $ (19,350.00) $ - Klein Electric 16-1600 26A CO#2 PR#2 Overhead Doors & Circuiting $ - $ - $ 1,068.00 $ 1,068.00 $ - $ - 0.00% $ 1,068.00 $ - Klein Electric 16-1600 26A CO#3 PR#3R $ - $ - $ (443.00) $ (443.00) $ (443.00) $ (443.00) 100.00% $ - $ (22.15) Klein Electric 16-1600 26A CO#4 ASI#1/RFI#19 $ - $ - $ (2,625.00) $ (2,625.00) $ (2,625.00) $ (2,625.00) 100.00% $ - $ (131.25) Klein Electric 16-1600 26A CO#5 PR#10R $ - $ - $ 1,875.00 $ 1,875.00 $ - $ - 0.00% $ 1,875.00 $ - Klein Electric 16-1600 26A CO#6 PR#9R Elecrical Revisions $ - $ - $ 2,370.00 $ 2,370.00 $ - $ - 0.00% $ 2,370.00 $ - Klein Electric 16-1600 26A CO#7 ASI#4R Tower Lights $ - $ - $ 8,136.00 $ 8,136.00 $ 814.00 $ 814.00 10.00% $ 7,322.00 $ 40.70 Dryden Excavating 31-1000 31A Mobilization, Bond, SWPP Permit $ 7,000.00 $ - $ - $ 7,000.00 $ 5,250.00 $ 5,250.00 75.00% $ 1,750.00 $ 262.50 Dryden Excavating 31-1000 31A Bituminous Saw -Cutting Labor $ 2,105.00 $ - $ - $ 2,105.00 $ 2,105.00 $ 2,105.00 100.00% $ - $ 105.25 Dryden Excavating 31-1000 31A Bituminous Removal Labor $ 3,640.00 $ - $ - $ 3,640.00 $ 3,640.00 $ 3,640.00 100.00% $ - $ 182.00 Dryden Excavating 31-1000 31A Concrete Saw -Cutting Labor $ 160.00 $ - $ - $ 160.00 $ 160.00 $ 160.00 100.00% $ - $ 8.00 Dryden Excavating 31-1000 31A Concrete Removal Labor $ 3,236.00 $ - $ - $ 3,236.00 $ 3,236.00 $ 3,236.00 100.00% $ - $ 161.80 Dryden Excavating 31-1000 31A Tree Protection Labor $ 75.00 $ - $ - $ 75.00 $ 75.00 $ 75.00 100.00% $ - $ 3.75 Dryden Excavating 31-1000 31A Clearing & Grubbing Labor $ 2,100.00 $ - $ - $ 2,100.00 $ 2,100.00 $ 2,100.00 100.00% $ - $ 105.00 Dryden Excavating 31-1000 31A Topsoil Stripping & Emb. Labor $ 1,386.00 $ - $ - $ 1,386.00 $ 1,386.00 $ 1,386.00 100.00% $ - $ 69.30 Dryden Excavating 31-1000 31A Export Excess Topsoil Labor $ 14,055.00 $ - $ - $ 14,055.00 $ 14,055.00 $ 14,055.00 100.00% $ - $ 702.75 Dryden Excavating 31-1000 31A Site Grading Labor $ 56,076.01 $ - $ - $ 56,076.01 $ 40,029.40 $ 2,804.64 $ 42,834.04 76.39% $ 13,241.97 $ 2,141.70 Dryden Excavating 31-1000 31A Site Grading Material $ 14,040.00 $ - $ - $ 14,040.00 $ 14,040.00 $ 14,040.00 100.00% $ - $ 702.00 Dryden Excavating 31-1000 31A Exc. & Backfill Foundations $ 25,378.00 $ - $ - $ 25,378.00 $ 25,378.00 $ 25,378.00 100.00% $ - $ 1,268.90 Dryden Excavating 31-1000 31A Building Sand Cushion Labor $ 3,298.00 $ - $ - $ 3,298.00 $ 1,727.88 $ 1,727.88 52.39% $ 1,570.12 $ 86.39 Dryden Excavating 31-1000 31A Building Sand Cushion Material $ 629.00 $ - $ - $ 629.00 $ - $ - 0.00% $ 629.00 $ - Dryden Excavating 31-1000 31A Class 5 Labor $ 9,014.00 $ - $ - $ 9,014.00 $ - $ - 0.00% $ 9,014.00 $ - Dryden Excavating 31-1000 31A Class 5 Material $ 7,854.00 $ - $ - $ 7,854.00 $ - $ - 0.00% $ 7,854.00 $ - Dryden Excavating 31-1000 31A Subgrade Prep Labor $ 8,595.00 $ - $ - $ 8,595.00 $ 4,297.50 $ 4,297.50 50.00% $ 4,297.50 $ 214.88 Dryden Excavating 31-1000 31A Dewatering Labor $ 2,625.00 $ - $ - $ 2,625.00 $ 2,625.00 $ 2,625.00 100.00% $ - $ 131.25 Dryden Excavating 31-1000 31A SWPP Permit $ 525.00 $ - $ - $ 525.00 $ 525.00 $ 525.00 100.00% $ - $ 26.25 Dryden Excavating 31-1000 31A Silt Fence Labor $ 2,240.00 $ - $ - $ 2,240.00 $ 2,240.00 $ 2,240.00 100.00% $ - $ 112.00 Dryden Excavating 31-1000 31A Silt Fence Material $ 700.00 $ - $ - $ 700.00 $ 700.00 $ 700.00 100.00% $ - $ 35.00 Dryden Excavating 31-1000 31A Inlet Protection Labor $ 2,502.00 $ - $ - $ 2,502.00 $ 2,502.00 $ 2,502.00 100.00% $ - $ 125.10 Dryden Excavating 31-1000 31A Construction Entrance Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - $ 100.00 Dryden Excavating 31-1000 31A Construction Entrance Materials $ 100.00 $ - $ - $ 100.00 $ 100.00 $ 100.00 100.00% $ - $ 5.00 Dryden Excavating 31-1000 31A Hydro Seed $ 1,166.00 $ - $ - $ 1,166.00 $ - $ - 0.00% $ 1,166.00 $ - Dryden Excavating 31-1000 31A Flex Mat Labor $ 700.00 $ - $ - $ 700.00 $ - $ - 0.00% $ 700.00 $ - Dryden Excavating 31-1000 31A Flex Mat Material $ 3,266.00 $ - $ - $ 3,266.00 $ - $ - 0.00% $ 3,266.00 $ - Dryden Excavating 31-1000 33A Mobilization, Bond, Permits $ 20,504.16 $ - $ - $ 20,504.16 $ 15,378.12 $ 15,378.12 75.00% $ 5,126.04 $ 768.91 Dryden Excavating 31-1000 33A Water Utilities Labor $ 25,719.19 $ - $ - $ 25,719.19 $ 25,719.19 $ 25,719.19 100.00% $ - $ 1,285.96 Dryden Excavating 31-1000 33A Water Utilities Material $ 52,306.23 $ - $ - $ 52,306.23 $ 52,306.23 $ 52,306.23 100.00% $ - $ 2,615.31 Dryden Excavating 31-1000 33A Wet Tap Labor $ 239.22 $ - $ - $ 239.22 $ 239.22 $ 239.22 100.00% $ - $ 11.96 Dryden Excavating 31-1000 33A Wet Tap Material $ 2,500.00 $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Dryden Excavating 31-1000 33A Sanitary Piping Labor $ 9,667.77 $ - $ - $ 9,667.77 $ 9,667.77 $ 9,667.77 100.00% $ - $ 483.39 Dryden Excavating 31-1000 33A Sanitary Piping Material $ 9,622.35 $ - $ - $ 9,622.35 $ 9,622.35 $ 9,622.35 100.00% $ - $ 481.12 Dryden Excavating 31-1000 33A Sanitary Manholes Labor $ 1,808.00 $ - $ - $ 1,808.00 $ 1,808.00 $ 1,808.00 100.009/ $ - $ 90.40 Dryden Excavating 31-1000 33A Sanitary Manholes Material $ 9,425.00 $ - $ - $ 9,425.00 $ 9,425.00 $ 9,425.00 100.00% 471.25 Dryden Excavating 31-1000 33A Manhole Castings Labor $ 691.20 $ - $ - $ 691.20 $ 691.20 $ 691.20 100.00% $ - $ 34,56 Dryden Excavating 31-1000 33A Manhole Castings Material $ 1,140.00 $ - $ - $ 1,140.00 $ 1,103.80 $ 1,103.80 96.82% $ 36.20 $ 55.19 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 $ 10,992.34 100.00% $ - $ 549.62 Page 7 / 8 Terra Tara Project Number 20.705 ffENa O k River F re Station#3 iGON5TRIJG City of Elk River CONTINUATION SHEET AIA DOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9 Contractor's signed certification is attached. APPLICATION DATE: 10/31/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21 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 PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE FROM PREVIOUS THIS PERIOD EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOT IN TO DATE CODE D OR E) (D+E+F) Dryden Excavating 31-1000 33A Storm -Concrete Piping/Manholes Labor $ 10,155.38 $ - $ - $ 10,155.38 $ 10,155.38 $ 10,155.38 100.00% $ - $ 507.77 Dryden Excavating 31-1000 33A Storm -Concrete Piping/Manholes Material $ 27,063.60 $ - $ - $ 27,063.60 $ 27,063.60 $ 27,063.60 100.00% $ - $ 1,353.18 Dryden Excavating 31-1000 33A Storm - Castings/Grates Labor $ 3,152.40 $ - $ - $ 3,152.40 $ - $ - 0.00% $ 3,152.40 $ - Dryden Excavating 31-1000 33A Storm - Castings/Grates Material $ 52,068.00 $ - $ - $ 52,068.00 $ 6,074.24 $ 1,000.00 $ 7,074.24 13.59% $ 44,993.76 $ 353.71 Dryden Excavating 31-1000 33A CO#1 Additional Construction Entrances $ - $ - $ 4,246.61 $ 4,246.61 $ 4,246.61 $ 4,246.61 100.00% $ - $ 212.33 Dryden Excavating 31-1000 33A CO#2 PR#7 Water Service $ - $ - $ (1,517.19) $ (1,517.19) $ (1,517.19) $ (1,517.19) 100.00% $ - $ (75.86) Dryden Excavating 31-1000 33A CO#3 PR#4 Stepped Footings $ - $ - $ 1,584.00 $ 1,584.00 $ 1,584.00 $ 1,584.00 100.00% $ - $ 79.20 Dryden Excavating 31-1000 33A CO#4 ASI#2 $ - $ - $ 6,096.75 $ 6,096.75 $ 6,096.75 $ 6,096.75 100.00% $ - $ 304.84 Dryden Excavating 31-1000 33A CO#5 B/C Thomsen $ - $ - $ (500.00) $ (500.00) $ (500.00) $ (500.00) 100.00% $ - $ (25.00) Dryden Excavating 31-1000 33A CO#6 Overexcavate Footing Trenches for Rock $ - $ - $ 2,373.26 $ 2,373.26 $ 2,373.26 $ 2,373.26 100.00% $ - $ 118.66 Dryden Excavating 31-1000 33A CO#7 Furnish and Install 3'' Rock for Pump Truck $ - $ - $ 5,409.16 $ 5,409.16 $ 5,409.16 $ 5,409.16 100.00% $ - $ 270.46 Dryden Excavating 31-1000 33A CO#8 Install Temp Drain Pipe $ - $ - $ 5,894.96 $ 5,894.96 $ 5,894.96 $ 5,894.96 100.00% $ - $ 294.75 Dryden Excavating 31-1000 33A CO#9 C-900 Municipal Water Piping $ - $ - $ 278.65 $ 278.65 $ 278.65 $ 278.65 100.00% $ - $ 13.93 Dryden Excavating 31-1000 33A CO#10 Damaged Transformer- repaired by ERMU $ - $ - $ (3,273.92) $ (3,273.92) $ (3,273.92) $ (3,273.92) 100.00% $ - $ (163.70) Dryden Excavating 31-1000 33A CO#11 Crushed Concrete Entrance $ - $ - $ 3,935.75 $ 3,935.75 $ 3,935.75 $ 3,935.75 100.00% $ - $ 196.79 Dryden Excavating 31-1000 33A CO#12 Revised Finished Grade at Trash Enclosure $ - $ - $ 962.50 $ 962.50 $ - $ 962.50 $ 962.50 100.00% $ - $ 48.13 Dryden Excavating 31-1000 33A CO#13 Soil Correction South Parking Lot $ - $ - $ 6,917.00 $ 6,917.00 $ - $ 6,917.00 $ 6,917.00 100.00% $ - $ 345.85 Omann Brothers 32-1216 32C Gravel Base $ 16,920.00 $ - $ - $ 16,920.00 $ - $ 16,920.00 $ 16,920.00 100.00% $ - $ 846.00 Omann Brothers 32-1216 32C Bit Base Course $ 25,370.00 $ - $ - $ 25,370.00 $ - $ - 0.00% $ 25,370.00 $ - Omann Brothers 32-1216 32C Bit Wear Course $ 27,700.00 $ - $ - $ 27,700.00 $ - $ - 0.00% $ 27,700.00 $ - Omann Brothers 32-1216 32C Striping $ 500.00 $ - $ - $ 500.00 $ - $ - 0.00% $ 500.00 $ - Omann Brothers 32-1216 32C CO#1 PR#7 Water Service $ - $ - $ (850.00) $ (850.00) $ - $ - 0.00% $ (850.00) $ - Omann Brothers 32-1216 32C CO#2 Agg Base at intersection of 191st and Edision $ - $ - $ (845.28) $ (845.28) $ - $ - 0.00% $ (845.28) $ - Peterson Companies 32-4000 32A Fencing $ 4,485.00 $ - $ - $ 4,485.00 $ - $ - 0.00% $ 4,485.00 $ - Autumn Ridge 32-3291 32B Landscaping $ 68,500.00 $ - $ - $ 68,500.00 $ - $ - 0.00% $ 68,500.00 $ - GRANDTOTAIS $ 6,898,246.00 $ - $ (0.00) $ 6,898,246.00 $ 2,672,186.63 $ 674,561.26 $ - $ 3,346,747.89 48.52% $ 3,551,498.11 $ 167,337.39 Page8/8 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 - October 2021 I N V 0 1 C E Invoice Date Customer ID Invoice ID 10-31-2021 11-CIT013 20-705-20211031 Due Date Draw ID Job Number 11-30-2021 9 20-705 Job Location: Elk River Fire Station #3 Elk River, MN 55330 674,561.26 Amount Billed $674,561.26 Retainage Held 33,728.06 Total Amount Due $640,833.20 Approved: Code: 401-4-8080-4530 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.: 6 Application Date: 10/30/2021 Application Period: From 10/1/2021 to 10/30/2021 1. Original Contract Price $ 4,764,032.23 2. Net change by Change Orders $ 588,309.33 3. Current Contract Price (Line 1 + Line 2) $ 5,352,341.56 4. Total Work completed and materials stored to date (Sum of Column G Lump Sum Total and Column J Unit Price Total) $ 5,046,475.46 5. Retainage a. 1% X $ 5,046,475.46 Work Completed $ 50,464.75 b. X $ - Stored Materials $ - c. Total Retainage (Line 5.a + Line 5.b) $ 50,464.75 6. Amount eligible to date (Line 4 - Line 5.c) $ 4,996,010.71 7. Less previous payments (Line 6 from prior application) $ 3,844,608.60 8. Amount due this application $ 1,151,402.11 9. Balance to finish, including retainage (Line 3 - Line 4) $ 305,866.10 3220822.27 The undersigned Contractor certifies, to the best of its knowledge, the following: (1) All previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with the Work covered by prior Applications for Payment; (2) Title to all Work, materials and equipment incorporated in said Work, or otherwise listed in or covered by this Application for Payment, will pass to Owner at time of payment free and clear of all liens, security interests, and encumbrances (except such as are covered by a bond acceptable to Owner indemnifying Owner against any such liens, security interest, or encumbrances); and (3) All the Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective. Contractor: North Valley, Inc. ji ( Signature: Date: l t Name:Title: SeC +tom Recommended by Engineer Approved by Owner By; I.�-�W✓! By: Name: Jason Cook, PE Name: Title: Project Manager Title: Date: 11 /5/2021 Date: EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. Progress Estimate - Unit Price Work Contractor's Application for Pavment 0 00© o©ooa NNE= ommmim REMOVE MA IHOI F ABANDON RE MO E CURB & GUTTER RE CVERT�ANOLJSP4VELIEN AGGREGATE SURFACING (C CLASS 2 FULL DEPTH EPCTAMATI`N (12') 'ITUMINOUS ATCH SPECIAL (DRIVEWAY/FRAIL) BITUMINOUS PATCH SPECIAL (ST EET) STORM SEWER mNG PIPE �RTL&AEANDDN "PIPE SEWER -DIRECTIONAL DRILLED ® m • CONCR ETE CURB GUTTER DESIGN SPECIAL m7`CDNCRETEVATEYGLJ RE EICOC C-620 Cont,lall's Application far Payment P,) 2018 National Society of Professional Engineers far EICnC. All rights reserved. 1 of 4 Progress Estimate - Unit Price Work Contractor's Application for Pavment 0 00© o©ooa NNE ommmim SILT FENCE, TYPE MS COMMON TO P BOIL BORROW (TV CROSYVALK MULTI COMPON ENT (WHITE) PAVEMENT MESSAGE M ULTI-COMPON ENT REPLACE VALVE F.� ADJUST VALVE BOX EXTERIOR PIPE GROUT REPAIR CURB AN D GOTTEN COMMON EXCAVATION (PI IT BITUMINOUS SURFACE IF TYPE SP 9.5 WEARING COURSE MIXTURE (2,C) TRAFFIC CONTROI 'ELOCATE SIGN EICOC C-620 Contllall's Application far Payment (<) 2018 National Society of Professional Engineers far EICnC. All rights reserved. 2 of 4 Progress Estimate - Unit Price Work Contractor's Application for Pavment 0 00© o©ooao Em SILT FENCE, TYPE MS HYDRA LIC BONDED FIBER MATRIX SALVAGE CASTING REMOVE CURB & GU I I ER REMOVE CONCRETE PAVEMENT •CASTING ASSEMBLY (SALVAGED CATCH BASIN) 4'CONCRETE WALK CONCRETE MEDIAN NOSE SPECIAL TOM ON TOPSOIL BORROW (LV) FULL DEPTH RECLAMATION (S"), TRAFFIC CONTROL SEED MIXTURE 2S lSl HYDRALUIC BONDED FIBER MATRIX El CDC C-620 C—r,a,,'s Application far Payment (<) 2018 National Society of Professional Engineers far EICnC. All rights reserved. t of 4 Progress Estimate - Unit Price Work Contractor's Application for Pavment 0 00© o©ooao Work C,mpl,ll •®® ®�®�® 4' CONCRETE WALK CONCRETE CURB & GUTTER DESIGN B618 COMMON TOPSOIL BORROW (LV) HYDRALUIC BONDED FIBER MATRIX 4' SOLID LINE MULTI COMPONENET (WHITE) 4 DOUBLE SOLID LINE MULTI -COMPONENT (YELLOW) � � ® EICOC C-620 Contllall's Application far Payment (<) 2018 National Society of Professional Engineers far ElCOC. All rights reserved. 4 of 4 NEW LOO 14045 Northdale Blvd /�► w /� Rogers MN 55374 V-NTIRACTING 763241-1596 Owner: City of Elk River Application For Payment On Contract Unit Billing Application: 5 Period: 10/20/2021 Job Location: Orono Park Reconstruct Contractor's Certification of Work Contract Sum to Date .............................. 1,407,951.53 The undersigned contractor certifies that, to the best of the contractor's Total Complete to Date ........................... 804,600.69 knowledge, the work on the above named job has been completed in accordance with the plans and specifications to the level of completion indicated on the attached schedule of completion. Total Retained .......................................... 40,230.04 Total Earned Less Retained ................... 764,370.85 Contractor: Lam- W-11 Date: 11/1/21 Less Previous Billings ............................ 547,817.67 Current Payment Due ............................ 216,552.96 Balance on Contract .............................. 603,350.84 Amount Certified: $216,552.98 Landscape Architect: Date: 11/2/2021 r Terris: Invoices are due and payable 300Y 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. Unit Billing Schedule of Work Completed Application: 5 Period: 10/20/2021 Total Contract Previous Current Units Total Units Previous Current Total Bid Ito Description Price Unit Units Units Billed Complete Complete Value Value Value 1 SECTION 1 10 Surveying & Staking 32,770.00 LS 1.0000 1.00 1.00 32,770.00 32,770.00 20 Mobilization 65,000.00 LS 1.0000 1.00 1.00 65,000.00 65,000.00 30 Remove Bit Pavement 1.90 SY 11,756.0000 11,756.00 11,756.00 22,336.40 22,336.40 40 Remove Concrete Pavement 0.60 SF 2,352.0000 2,352.00 2,352.00 1,411.20 1,411.20 50 Remove Concrete Curb & Gutter 1.40 LF 4,035.0000 4,035.00 4,035.00 5,649.00 5,649.00 60 Remove Light Pole & Base 310.00 EA 11.0000 11.00 11.00 3,410.00 3,410.00 70 Clearing & Grubbing 500.00 EA 22.0000 22.00 22.00 11,000.00 11,000.00 80 Remove Chain Link Fence 2.00 LF 1,066.0000 1,066.00 1,066.00 2,132.00 2,132.00 90 Remove Drinking Fountain & Cap 700.00 LS 1.0000 1.00 1.00 700.00 700.00 100 Remove Sign 62.00 EA 9.0000 9.00 9.00 558.00 558.00 110 Salvage & Reinstall Sign 110.00 EA 2.0000 1.00 1.00 110.00 110.00 120 Salvage & Reinstall Entrance Sig 290.00 LS 1.0000 130 Remove Power Pedestal 220.00 EA 8.0000 8.00 8.00 1,760.00 1,760.00 140 Remove Drainage Structure 850.00 EA 2.0000 2.00 2.00 1,700.00 1,700.00 150 Remove Drain Pipe 23.00 LF 97.0000 97.00 97.00 2,231.00 2,231.00 160 Remove Shed 1,100.00 LS 1.0000 1.00 1.00 1,100.00 1,100.00 170 Remove Volleyball Court 605.00 LS 1.0000 1.00 1.00 605.00 605.00 171 SECTION 2 180 Common Excavation 72,500.00 LS 1.0000 0.50 0.40 0.90 36,250.00 29,000.00 65,250.00 190 Furnish & Install Topsoil Borrow 19.00 SY 459.0000 200 Furnish & Install Sand(Volleyball) 8.30 SY 1,062.0000 1,062.00 1,062.00 8,814.60 8,814.60 210 Furnish & Install Silt Fence 1.60 LF 4,230.0000 4,230.00 4,230.00 6,768.00 6,768.00 220 Furnish & Install Silt Curtain 15.00 LF 118.0000 118.00 118.00 1,770.00 1,770.00 230 Furnish & Install Bio Roll 4.00 LF 136.0000 136.00 136.00 544.00 544.00 240 Furnish & Install Inlet Protection 190.00 EA 19.0000 19.00 19.00 3,610.00 3,610.00 250 Furnish & Install CAT 3N Blanket 3.00 SY 752.0000 752.00 752.00 2,256.00 2,256.00 260 Install & Maintain Constructioni E 1,700.00 EA 2.0000 1.00 1.00 2.00 1,700.00 1,700.00 3,400.00 261 SECTION 3 270 6" PVC SDR-35 Sanitary Sewer P 56.00 LF 88.0000 88.00 88.00 4,928.00 4,928.00 280 4' PVC SDR-35 Santiary Sewer P 35.00 LF 170.0000 170.00 170.00 5,950.00 5,950.00 290 Sanitary Clean Out 365.00 EA 1.0000 1.00 1.00 365.00 365.00 Page 2 Unit Billing Schedule of Work Completed Application: 5 Period: 10/20/2021 Total Contract Previous Current Units Total Units Previous Current Total Bid Ito Description Price Unit Units Units Billed Complete Complete Value Value Value 300 Reconstruct Sanitary Manhole 1,250.00 EA 1.0000 1.00 1.00 1,250.00 1,250.00 310 4" HDPE Service 115.00 LF 89.0000 89.00 89.00 10,235.00 10,235.00 320 1" ENDO PE Service 33.00 LF 245.0000 245.00 245.00 8,085.00 8,085.00 330 24" Pert HDPE Infiltration Pipe 108.00 LF 95.0000 95.00 95.00 10,260.00 10,260.00 340 15" PVC Drainage Pipe 89.00 LF 8.0000 8.00 8.00 712.00 712.00 350 Catch Basin with 24" Sump 3,900.00 EA 1.0000 1.00 1.00 3,900.00 3,900.00 360 Rain Guardian Turret 3,800.00 EA 5.0000 370 18" CMP Pipe Culvert 52.00 LF 51.0000 51.00 51.00 2,652.00 2.552.00 380 12" CMP Pipe Culvert 46.00 LF 114.0000 114.00 114.00 5,244.00 5,244.00 390 18" Metal Safety Apron 1,050.00 EA 2,0000 2.00 2.00 2,100.00 2,100.00 400 12" Metal Apron 880.00 EA 6.0000 6.00 6.00 5,280.00 5,280.00 410 Type 2 RipRap, Geotex Fabric, Filt 160.00 CY 5.0000 5.00 5.00 800.00 800.00 420 Conc Erosion Mat 166.00 SY 7.0000 7.00 7.00 1,162.00 1,162.00 430 3" Sched 40 PVC Sleeving 10.00 LF 100.0000 100.00 100.00 1,000.00 1,000.00 431 SECTION 4 440 Bit Pavement Entrance & Parking 22.20 SY 7,230.0000 3,615.00 3,615.00 80,253.00 80,253.00 450 Bit Trails 16.40 SY 4,336.0000 1,000.00 1,000.00 16,400.00 16,400.00 460 Bit Pickleball Court 30.00 SY 959.0000 959.00 959.00 28,770.00 28,770.00 470 Reconstruct Existing Bit Trail 14.00 SY 1,441.0000 721.00 721.00 10,094.00 10,094.00 480 6" Concrete Paving 9.20 SF 23,317.0000 490 18" Wide Concrete Maint Strip 21.70 LF 428.0000 428.00 428.00 9,287.60 9,287.60 500 B612 Concrete Curb & Gutter 22,00 LF 3,265.0000 3,265.00 3,265.00 71,830.00 71,830.00 510 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 5 560 Drinking Fountain 5,800.00 EA 1.0000 0.50 0.50 2,900.00 2,900.00 570 Shower Tower 7,400.00 EA 1.0000 0.50 0.50 3,700.00 3,700.00 580 10'x16' Shade Structure - Skate P 10,990.00 EA 1.0000 590 16'x16' Shade Structure - Beach 11,000.00 EA 2.0000 Page 3 Unit Billing Schedule of Work Completed Bid Its Description 600 Volleyball Net, Posts, Footings 610 Pickleball Net, Posts, Footings 620 4' Chain Link Fence Ind 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 15' 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 950 3" HDPE Conduit 960 1" HDPE Conduit 970 167x16" Quartzite Handhole 980 24"x24" Quartzite Vault 990 16"x%"x6" NEMA3R Enclosure 991 SECTION 8 -ADD'L WORK Total Contract Previous Current Units Price Unit Units Units Billed Complete 2,500.00 EA 2.0000 2,750.00 EA 4.0000 36.22 LF 132.0000 132.00 5520 LF 404.0000 404.00 486.00 EA 4.0000 2.00 436.00 LF 147.0000 100.00 47.00 126.00 LF 214,0000 Application: 5 Period: 10/20/2021 Total Units Previous Current Total Complete Value Value Value 132.00 4,781.04 4,781.04 404.00 22,300.80 22,300.80 2.00 972.00 972.00 147.00 43,600.00 20,492.00 64,092.00 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 13.00 13.00 46,150.00 46,150.00 1,800.00 EA 1.0000 1.00 1.00 1,800.00 1,800.00 1,320.00 EA 14.0000 14.00 14.00 18,480.00 18,480.00 3.00 LF 2,170.0000 2,170.00 2,170.00 6,510.00 6,510.00 4.70 LF 350.0000 3%00 350.00 1,645.00 1,645.00 4.40 LF 126.0000 110.00 16.00 126.00 484.00 70.40 554.40 5.50 LF 126.0000 110.00 16.00 126.00 605.00 88.00 693.00 16.50 EA 6.0000 6.00 6.00 99,00 99.00 2.75 LF 2,308.0000 2,000.00 308.00 2,308.00 5,500.00 847.00 6,347.00 2.20 LF 4,668,0000 4,200.00 468.00 4,668.00 9,240.00 1,029.60 10,269.60 16,000.00 LS 1.0000 1.00 1.00 16,000.00 16,000.00 6.70 LF 675.0000 675.00 675.00 4,522.50 4,522.50 3.10 LF 675.0000 675.00 675.00 2,092.50 2,092.50 310.00 EA 1.0000 1.00 1.00 310.00 310.00 500.00 EA 3.0000 3.00 3.00 1,600.00 1,500.00 150.00 EA 1.0000 1.00 1.00 150.00 150.00 Page 4 Unit Billing Schedule of Work Completed Application: 5 Period: 10/2012021 Total Contract Previous Current Units Total Units Previous Current Total Bid Its Description Price Unit Units Units Billed Complete Complete Value Value Value 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 1.00 1.00 16,463.86 16,463.86 996 PR 5 - Miscellaneous Electrical 7,503.00 LS 0.80 0.20 1.00 6,002.40 1,500.60 7,503.00 997 PR 6 - Camera Conduit 3,234.00 LS 0.82 0.18 1.00 2,651.88 582.12 3,234.00 998 PR 7 - Flag Pole Conduit 7,199.00 LS 0.50 0.50 3,599.50 3,599.50 999 PR 8 - 2 Add'I Readers 1,866.00 LS 1.00 1.00 1,866.00 1,866.00 1000 PR 8 - Furnish & Install Flag Pol 14,264.23 LS 0.40 0.40 5,705.69 5,705.69 Totals: 1,407,961.53 576,650.18 227,950.51 804,600.69 Page 5 of 5 ,-O.AIA Document 4 ' 992 49,0 -14- s>-5 530 Applicadon and Certificate for payment TO OWNER: 14011171ver PROJECT: U il,r iver but omo v APPLICATION NO; 4 Building Del> ntment 98. 0 165 t1i Ave N W Distrfttloll to: • 13065 Orono l'arl,way Elk Rivc°r. MN 55330 PERIOD TO: 1T21202f OWNER O Elk River; MN 55330 CCIMCT FOR: ARCHITECT ❑ FROM CONTRACTOR• Ebvrt Construction VIA ARCHITECT: Hagen. Christensen. Mellwain 23.350 County Road 10 4201 Cedar Avenue S CONTRACT DATE: CONTRACTOR ❑ Corcoran, MN! 55357 Minneapolis. <NIN 55407 PROJECT NOS: 6484 / / FIELD ❑ OTHER ❑ CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information Application is trade for payment, as shown below, in connection with the. Contract. and belief the Work covered by this Application •for Payment has been completed in accordance AIA Document 0703TM, Continuation Sheet, is attached. with the Contract Documents, that all amounts have been paid by the Contractor for Work for 1. ORIGINAL CONTRACT SUM ........................ 2%200.b0 which pnwious Certificates for Payment were issued and payments received from the Owner, and $ that current payment shown herein is now dire 2. NET CHANGE BY CHANGE ORDERS ..................................................... 22,951.25 QR• Ebert Construction 3. CONTRACT SUM TO DATE (Line .1 � 2) ....:...... ....................... $ 291.151.25 fry s t, ♦ - 2 f _ 4. TOTAL COMPLETED & STORED TO DATE (Cohmrn Gate G703) ..., $— 150,278.35 State op. Minnesota AGE` County of: Hennepin, a 5.00 afl of Completed Work (Coltt»rns. D +Eon G703) Subscribed and sworn _tq before .f b. 4 of Stored Material $ 7S 13.92 me this �d0o0— a CANDACE LEE GREEN (Crilutnn F on f 703) $ emu- Notary Public; NOTARY PUBLIC (, MINNESOTA M commission ex s o4vj My Cantrimw Expecs Jant 31.2t127 Total Retainage (Liner 5a f• 56, or Total in Column f of G703)...... $ - ®? 5 t 3 �a I ' .- S. TOTAL EARNED LESS RETAINAGE ................................'.. S CERTIFICATE FOR PAYMENT (Line 4 minus Line 5 Total) In accordance with t 'otura, te, cuments, based on on -site observations ,c¢mgrising 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ...................... $ 101-236.2 this application, the 'fees to the Owner that to the best of the ` wl icing (Line 6 from prior Cerrifcure) information and belief the Work has progressed as indicated, the quality of the Work is in _ accordoce with the Contract Documents, and the Contractor is entitled to payment of the --� $. CURRENT PAYMENT DUE.........................:...............AMOUNT CERTIFIED. .... S .��1.5z8.13 I 9. BALANCE TO FINISH, INCLUDING RETAINAGE AMOUNT CERTIFIED (Line 3 minus (ire ts) Sw____ 148,33tn.x t (attach errpkmation if amount ce:rtifieddi, jars from the amount applied Ini1#at all figures on this _ i liCation and on the Continuation Sheet that are changed to g conform with the amount c�ertifia HATIGI ORDER SUMMARY _ Alll)1T1QN.4 DEDUCTIONS r•h.•.<,., n A�,•ti.. ..�.-.ems{' ems.•... Total changes approved in previous months by Owner I I "i9z 1� T ;na c j `+,h 9� � EY Date: Total appromed this -month $ _ — TOTAL $ � Th' Certificate is nbt tpegodable. The AMOUNT CERTIFIED is payable only to the Contractor l _- �TT147iPs P yab Y S rained herein. Issuance, payment and acceptance of paymcat are without prejudice to any rights of 'L'I` CHANGES by Chan,, Order $ '= T' --- the Owner or (?antractor under this Contract. CAU_TWN: You should slgo an original A A Contract Document, on which this teat appears in RED. An original assures that changes will not be obscurest._ AIA DocuMorlt GM•-1982. Copyright G 1953, t983, 1865, 1071, 1978, 1983 and 1992 4y The American Inalfute of Architects. All rights mserved, WARNING: This A10 Document is protected by U.S. Copyright Lam and International Treatles. Unauthorized reproduction or distritsut�n of thle AlO Doemeni, or arty portion of it, may result In sewOro Civil and criminal penalties, and will be prosecuted to the msxhman extent poaslhis raider the Favr. Purr are permitted to reproduos ten (10) copies of this document when oc eoumei, �.o%. died. To report copyright vIWallnns s�tilA Contract GoCtxrwr�ls, a mail lira F�rrseri rr Incttkaia ctAtdtiteds' legal oanvcaw r .'r' A Document G703Tilr -1992 Continuation Sheet AIA Document 13702T"L1M, 4ppli!lation and Certificate for Payment, 6r 0132Tm-2009, APPLICATlC*10/22/2021 Application and CertifiQatclor Payment, Construction Manager as Adviser Edition, ApAi{ A .DATE' IO/222021 containing ContraQWT's*gned certification' is attached. In tabulations -below, amounts are in US dollars. PZPJOD TO. 6484 Use C611 lti Contracts where variable retainage for line items may apply. 1KRCFflTECT'S PROJECT NO: A-r B C D E P (i H F WORK COMPLETED MATERIALS TOTAI. i ITEM DESCRIPTION OF WORK SCHEDULED PRESENTLY COMPLEI'EDAND % B ANCETO RETAINAGE NO. VALUE FROM PREVIOUS ,FINISH APPLICATION THIS PERIOD STORED STORED TO DATE (G = C) FC _ G} (If variable rate) (D +E) (Not in D or E) (D+E+F) i 02 Rond, Insurance, Mobilize 10,200.00 10,200.00 03 caeneral Conditions 27,100.00 10,306.13 3,368.53 04 4119 Demolition .17,000.00 15,300.00 33000 Concrete 12,000.00 8,040.00 06 .55000 Metal Fabricati6n's 8,000.00 07 61000 Rough,.Carpentry 7,200.00 5,760.00 08 652013 Exterier itihlsh Carp 7,800.00 1 3,900.00 09 3313 PzvmDoors 300.00 150.00 10 :. 3-1--S--Coiling Doors 5,300.00 11 ' t200() Gypsum Board 12,000.00 12 3000Tile 7,500.00 13 500 Rubber Floor 4,500.00 14 M7750 FRP 6,000.00 15 D99100 Painting 5,500'00 16 100000 Div 10 Misc M 1,800.00 17 221316 Underground Plumbing 6,070.00 6,070.00 18 221116 Water 9,850.00 1,970-00 19 221316 Waste & Vent 3,760.00 20 224000 Plumbing Fixtures Mat! 2,400.00 21 224000 Plumbing Fixtures Labor 4,650-00 22 230000 HVAC Material •- 4,500.00 23 '230000 HVAC Lat)bf 4,200.00 24 260000 Undepratir{ld/Site Elect 13,570.00 9,998.38 3,571-62, 25 053Z Fled -hough In Mad - 3,000.00 .�. .. GRAND TOTAL 10,200.00 '100.00 510.00 13,674.66 50.46 13,425,34 683.74 15,300.00 l 4-.00 1,700.00 765.00 8,040.00 67":00 3,960.00 402.00 8,000.00 5,760.00 80.00 1,440.00 288.00 3;900.00 50.00 3,900,00 195.00 160.00 50.00 150.00 7.50 5,300.00 12, 000.00 7,500.00 4,500.00 6,000.00 5,500.00 1,800.00 6,070-00 100.00 303.50 1,970.00 20.00 7,880.00 98.50 3,760.00 2,400.00 4,650.00 4,500.00 4,200.00 1 :�,570.00 100.00 678.50 I 3,000.00 CAUTION: You should sign an original AIA Contract Document, on which this text appears WRED. An original assures that changes will not be obscured AIA Document-43IM"-1992. Copyright01963,105,1966,1967,1970, 1978,1983 and 1992 by The American Institute of Architects, All rights reserved, WARNING: Title AlODocument is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction ordtatributton of this AIA®Document, or any portion of it; may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted tD reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American Institute of Architects' legal counsel, copyeght@aia.org. 102MCD" rm Document G703.'m -1992 Continuation Sheet AIA Document G702`rm-1991.Ap�libation and Certificate for Payment, or G732-1-2009, APPLICAT :hILi• 1022/2021 Application and Certificsl�*or payment, Construction Manager as Adviser Edition, containing Contractor"'signed cartificatian is attached. APPLEA DATE: 10/22t2021 In tabulations 11ef: ' wants are in US dollars. i m T0: 6484 Use.Coltitutt I•on Contracts where variable retainage for line items may apply: ARCHITECTS PROJECT NO: A T B C- D B Ii G H I WORK COMPLETED ITEM —`! MATERIALS TOTAL NO. DESCRIPTION OF WORK SCHEDULED FROMPREVIOUS PRESENTLY COMPLETED AND % BALANCE TO i RETAINAGE 'C APPLICATION THIS PERIOD STORED STORED TO DATE (G . FINISH �) (If variable role) (D+E) (Not inD.orE) (D+E+F) (C—G) 1, ,,•pi : _, t oug,,, inTabor- 27 �62100 Service/Distr Mall 3,000.00o 3,000.00 28 262100 Service/Dist Labor 4,400.00 29 265100 Lighting Matl 8,100.00 8,100.00 30 265100 Lighting Labor 2,500.00 31 311000 Erosion Control,'Mo4, 6,600.00 6,600.00 32 312000 EarthWo*.-ReTpovais 8,000.00 8,000.00 33 312000 Eat#,Work'. 20,000.00 15,000.00. 3,000.00 34 321216AsphaltPaving 3,800_00 35 92f10 Turf & Grasses 4,600.00 36 ' 331113 Water Distribution 12,000.00 9,600.00 37 Change Order 1 . -738.00 -738.00 38 Change Order 2 16,166.44 12,124.83 39 Change Order 3 7,522.81 2,256.84 GRAND TOTAL _41 713 82 3,000.00 '100.00 8,100.00 100106 6,6.0G:00 100.00 :8- 'ba d 100.00 18; 000.00 90.00 9,600.00 -738.00 12,124.83 2,256.84 80.00 100.00 75.00 30.00 150.00 4,400.00 405.00 2, 500.00 330.00 400.00 2,000-00 900.00 3,800.00 4,600.00 2,400.00 480.00 -36.90 4,041.61 606.24 5,265.97 112.84 CAUTION: You should sign an original AIA Contract Document, on which this text appears In RED. An original assures that changes will not be obscured. AIA Document 0703TM —1992, Copyright 01M. 1965, 1966, 1967, 1970, 1978. 1983 and 1992 by The American Institute ofArchilecls. AN rights reserved. WARNING: This me Document is protected by U.8, Copyright Law and International Treaties. Unauthorized reproduction or distribution of this A10 Document, or any portion of 11. may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Purchasers are permitted to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents; e-mail The American Institute of Architects' legal counsel, copyright@aia.org. iwli ocw