Loading...
4.3 SR 12-20-2021Request for Action To Item Number Mayor and Ci T Council 4.3 Agenda Section Meeting Date Prepared by Consent December 20, 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 Public Safety Building Expansion Fire Station #3 Orono Park Reconstruct Elk River Splash Pad — Orono Park Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 14 — Terra Construction ■ Pay Estimate 15 — Terra Construction ■ Pay Estimate 10 — Terra Construction ■ Pay Estimate 6 — New Look Contracting ■ Pay Estimate 1 — Landscape Structures Pay Est. # Contractor 14 — Partial Terra Construction 15 — Partial Terra Construction 10 — Partial Terra Construction 6 — Partial New Look Contracting 1 - Partial Landscape Structures Amount $258,066.87 $267,651.52 $864,592.25 $63,327.98 $348,479.22 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 Liryi�! Code: 421-4-2190-4520 - document G702i -1992 96t) Application and Certificate for Payment TO OWNER. City of Elk [fiver PROJECT: 20-700 Elk River Public Satcty Ptailding APPLICATION NO: 20-700-014 Distribution to. 13065 Orono Parkway NW Expansion and Fire Station Na. 3 PERIOD TO: Nnvemloor 30, 20Z1 OWNER: Elk River. MN 55330 CONTRACT FOR: Cseneral Construction ARCHITECT: FROM Terra Gencral Contractors VIA RICV Croup CONTRACT DATE: October 19, 2020 CONTRACTOR: 21025 Commerce Blvd Sic ION ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: 120-700 J CONTRACTOR: Rogers MN 55374 Mlnneapnlis, MN 55401 FIELD: ❑ OTHER: Q CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that tc the best of the Contractor's knowledge. Applicavan is made for paynrcn%as shown below, in connection with the Contract- information and belief the Work covercd by this Application for Payment has been ATA Docrincnl 6703', Comhaumnin:shecl,. is altached. completed in accordance with the Contact Documents, Ihat all amounts have been paid 1. ORIGINAL CONTRACT SUM ..........._ ................................... 2. NET CHANGE 6Y CHANGE ORDERS ................................. 3. CONTRACT SUM TO BATE (Lino I + 2)„........................................ 4. TOTAL COMPLETED & STORED TO DATE (Column G an G703) 5, RETAINAGE: a. c.CO ''. ofC;omplcted Work C'olunin D— E on G703) 6. iJ % nfSlured Material (C.+,lnlnn F nn (i703) Total Retainage (Lines Sa+ 51b or Total in Column I ofG703) 6. TOTAL EARNED LESS RETAINAGE .......... ILinc 4 Lcss I -ire 5; I oral} 7, LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line F frmn prior ('crtifcahc) 8, CURRENT PAYMENT DUE ............................... 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) S314.316.53 $0,00 by the Contractor for Work fear winch previous Certificates for Payment were Issued and S6,290,219.00 payments recci ffrroomCtOr, and that current payment shown herein is now due. $78,765,42 CONTRACTOR�` SG 368,984.42 By: Dam: 12/8/2021 S6,296,330.41 Slate of° Mi nesola County of: Hennepin TERESA L.JENSEN Subscri n sworn Io re nae Ih day of i+( " p"d • State or Minnesota '0 Nq Commission Expa^B9 January 31, 2326 N,. crc.sa L. Jensen S314,31r5.53 My Cornrrisni;m xpvrc:5: January 31. 2026 ss,972.o13.ss ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data S5,713.947,0t comprising this application, the Architect cal•tifies to the Owncr that to the best of (lie Architecl's knowledge, information and brlierthe Work has progressed as indicated. (he. quality of the Work is in accordance with the Contract Documents, and the Contractor is S259.066.S7 entitled to payment of the AMOLTNT CERTIFIED. AMOUNT CERTIFIED .................. ....-........................ ............. ............. ..........,. 5258.066.87 S396,970.54 (:4mach explaldrtant ifamowo eertriied differs front the amnaall applied. Indlai ali figures on tiros 4ppiicatrion and on the Confinfrotion Elieet Am are chnngir to conform with the amount cerii�ed.) nLl['TIC}NS ARCHITECT: 50-00 13y: Date: 12/09/2021 SO.t}t] 50.0{} This Certificals is not negotiable The AMOUNT CERTIFti;D is payable only to the Contractor named herein. Issuance, payment and acceptance ot'payment are with -out prejudicc to any rights of $78,765.42 the Owl or Conrracrorunderthis Contract. CHANGE ORDER SUMMAPY All)DITIONS DN. Total changes approved in previous months by Owner $79,765.42 Total approved this Month S0.0 TOTALS S7S,76S.4" NET CHAN612Sb Change Order AIA Document Ga702r° - 1992. Copyright 0 1953, 1963, 1965, 1971. 1978. 1982 and 1992 by The Amcnean Insllluls of.ArchttecCs All rights reserved. The'American instlute df Architects.' "AIA." the AJA Logo, 'G702,- ard'AIA Conlracl Darumanls' ara registered trademarks and may nul Ire used without perrnisston. This document wes produced lyy AIA software al CTA8,21 CT on IZO3r2021 under Qrdw No-1547896054 which expires on 0412412022, is nol for resale, is licensed for one-time use only, end may only be used In accerance. with Owe ALA Contract Doc rnentse Terns of Service. To report copyright violations, e-mail copyright@ala.org. User Notes' (369ADA62) Tare Roj ea Numbe 20.700 Terra EI k Riva Public SAay Building Exparson lm City of Elk Rive CONTINUATION SHEET A/A DOCUMENT G703 AIA DocumentG702, APPLICATION AND CERTIFICATION FOR PAYMENT, c D,ning APPLICATION NO: 14 -U-torssigned cerdf-don is attached. APPLICATION DATE: 11/30/21 In bbulations below, a mount are stated to the nearest dollar. PERIODTO: 11/30/21 A I A.1 B C Cl C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DES:RIPTIONOFWORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL A. BALANCE REll NAG VENDOR EMPLOYEE NO. COST CODE PACK NO. VALUE ORDERS REVISION/ CONTINGENCY TRANSFER SCHEDULED VALUE FROM PREVIOUS APPLICATION (D+ E) TH IS PER IOD PRESENTLY STORED (NOT IN DOR E) COMPLETED AND STORED TO DATE (D+E+F) (G -C) TO FINISH (C-G) Preco"U"don 010002 Pr on "do' $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 100.00% $ - $ 500.00 Bond, 010110 Bonds&Insurance $ 79,528.00 $ 737.86 $ 90,265.96 $ 90,265.96 $ 90,265.96 100.00% $ - $ 4,013.29 Permit_ 010120 Building P1lL,H/SAC/WACJSWPPP $ 127,156.00 $ (126,756.00) $ 400.00 $ 400.00 $ 400.00 100.00% $ - $ 20.00 CM General Requirements CM General Requirement $ 799,795.50 $ 15,592.65 $ 905,379.15 $ 902,497.56 $ 2,990.59 $ 905,379.15 100.00% $ - $ 40,269.91 CM Conking enry 01 0150 CM Conking ency $ 239,379.00 $ (214,536.19) $ 23,8 92 $ - $ - 0.00% $ 23,8 92 $ - CM Fee CM Fee $ 92,372.00 $ 1,930.00 $ 94,202.00 $ 99,961.66 $ 5,240.34 $ 94,202.00 100.00% $ - $ 4,710.10 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 131,119.00 $ 1,500.00 $ 132,619.00 100.00% $ - $ 6,630.95 Envirobate 02-2070 2A CO#1 PR#2RAdd demo $ - $ 2,956.00 $ 2,956.00 $ 2,956.00 $ 2,956.00 100.00% $ - $ 142.80 Envirobate 02-2070 2A CO#2 RFI#5 $ - $ 910.00 $ 910.00 $ 910.00 $ 910.00 100.00% $ - $ 45.50 Enrob 02-20000 2A O#RI# 1,164.00 1,164.00 1,164.00 1,164.00 100.00% 0 VIba o 0 A C#RFI#21 (1,21200) (1,212.00) (1,21200) (1,21200) 100.00% )En (60.60 Envi robate 02-2070 2A CO#5 RFI#36 $ - $ 1,919.00 $ 1,919.00 $ 1,919.00 $ 1,919.00 100.00% $ - $ 95.95 En VIrobate 02-20v0 2A CO#6 RFI L78 Added B-idc Demo 8,677.00 $ 8,677.00 $ 8,677.00 $ 8,6JJ.00 100.00% $ - $ 433.85 Envi robate 02-2070 2A CO#7 Back Ctarge(Fix Damaged Airand Stonn Sewer) $ - $ (2:7.26) $ (297.26) $ (297.26) $ (29J.26) 100.00%(14.86) Envi robate 02-20v0 2A CO#8Added Demoat Bn d: Ledge $ - $ 182.00 $ 182.00 $ 182.00 $ 182.00 100.00%$ - $ 9.10 Envirobate 02-20v0 2A CO#9 RFI#21 $ - $ (596.00) $ (596.00) $ (596.00) $ (596.00) 100.00% $ - $ (29.80) Envi robate 02-20v0 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 GOPR#19 Demo for H, Office Remodel $ - $ 5,543.00 $ 5,543.00 $ - $ - 0.00%$ 5,543.00 $ - Ebert 03-3300 3A General Conditions $ 22,966.00 $ - $ - $ 22,866.00 $ 22,866.00 $ 22,966.00 100.00% $ - $ 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 Rebar&A¢es5on- Material $ 50,400.00 $ - $ - $ 50,400.00 $ 50,400.00 $ 50,400.00 100.00A. $ - $ 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 $ 3,,521.00 31, 521.00 $ 31,521.00 $ 31,521.00 100.00% $ - $ 1, 576.05 Ebert 03-3300 3A Area ASO6 Labor $ 2J,900.00 $ - $ - $ 27,900.00 $ 27,900.00 $ 27,900.00 100.00% $ - $ 1,395.00 Ebert 03-3300 3A Area ASOG Material $ 40, 577.00 40, 577.00 $ 40,577.00 $ 40,577.00 100.00% 2,028.85 Ebert 03-3300 3A Area ATop Slabs Labor $ 4, 800.00 $ - $ - $ 4, 800.00 $ 4, 800.00 $ 4,900.00 100.00% $ - $ 240.00 Ebert 03-3300 3A Area ATop Slabs Material $ 3, 814.00 $ - $ - $ 3, 814.00 $ 3, 814.00 $ 3,914.00 100.00% $ - $ 190.70 Ebert 03-3300 3A Area CFound Labor $ 33,900.00 33,900.00 $ 33,900.00 $ 33,900.00 100.00% $ - $ 1,695.00 Ebert 03-3300 3A Area CFound Material $ 26,241.00 $ - $ - $ 26,2410M $ 26,241.00 $ 26,241.00 100.00% $ - $ 1,312.05 Ebert 03-3300 3A Area CSOG Labor $ 41,400.00 $ - $ - $ 41,400.00 $ 41,400.00 $ 41,400.00 100.00A, $ - $ 2, 070.00 Ebert 03-3300 3A Area CSOG Material $ 71,919.00 $ - $ - $ 71,919.00 $ 71,919.00 $ 71,919.00 100.00% $ - $ 3,595.95 Ebert 03-3300 3A Extenor Concrete Labor $ 9,700.00 $ - $ - $ A 00.00 $ 8,J00.00 $ 9,700.00 100.00% $ - $ 435.00 Ebert 03-3300 3A Extenor Concrete Material $ 7,412.00 $ - $ - $ J,41200 $ J,412.00 $ 7,41200 100.00A, $ - $ 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 Rebar&A¢es5ones $ 2, 885.00 $ - $ - $ 2, 885.00 $ 2, 885.00 $ 2, 885.00 100.00% $ - $ 144.25 Ebert 03-3300 32D CL b &Gutter $ 38,784.00 $ - $ - $ 38,784.00 $ 31,7100 $ 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 $ 2,531.00 100.00A. $ - $ 126.55 Ebert 03-3300 32D CO#1 El imi nate lnsu lati on at to undation $ - $ - $ (1,143.06) $ (1,143.06) $ (1,143,06) $ (1,143.06) 100.00%$ - $ (57.15) Ebert 03-3300 32D C3#2 PR#2 R Th ickened Footing Ebert 03-3300 32D CC#3 RFI#21 Ebert 03-3300 32D CC#4 PRMl3 Ebert 03-3300 32D CC#5 ASI1 Ebert 03-3300 32D CC#6-PR#14 Ebert 03-3300 32D CC#J ASI 13 Ebert 03-3300 32D 10#8 RFI#82 added apron Ebert 03-3300 32D CO#9 RFI#116 Add Alt for Fence Pier Ebert 03-3300 32D CO#10 Eliminate se aler in 176 Ebert 03-3300 32D CO#11 Add pour for PD c and reader Ebert 03-3300 32D CO#12 RFI#116 Add Alt for Fence Pier Huffcut. 03-314 0 38 I -Fire Deoptuad Huffcut 40Precast Concrete TreahnenL= 03-3350 3C PolMt,d Concrete Concrete TreahnenL= 03-3350 3C CC#1 Add to Polish Concrete in Locker Room.120 Concrete Trebt--= 03-3350 3C C3#2-dit to Eliminate Stained Concrete I— it B&DAs106-= 0-200 4A FD-Addition/Remode1034500L B&DAssodb- 04L200 4A FD-Addition/Remode1034500M B&DAssodb- 0-200 4A FD-Addition/Remod,1042000L B&DAssodb- 044200 4A FD- Add ition/Remode1042000M B&DAssodb- 044200 4A PD-Addition/Remode1034500 L B&DAssodb- 044200 4A PD- Addi i on/Remode1034500 M B&DAssodb- 044200 4A PD- Add ition/Remode1042000 L B&DAssodb- 044200 4A PD-Addition/Remode1042000M B&DAssodb- 044200 4A CO RFI#21 B&DAssodb- 044200 4A CO RFI#41 B&DAssodb- 044200 4A CC#4 Backcharge Joist Po,k,ts B&DAssodb- 04A200 4A 13#3 PR#1R B&DAssodb- 044200 4A CC#5 RFI#36 B&DAssodb- 04A200 4A CC#6 RFI#93 B&DAssociate= 044200 4A CO#J RFI#78 Eli urinate 4" Patch Work B&DAssociate= 04A200 4A CO#8T&M Cut Bclt, B&DAssociate= 044200 4A CO#9 RFI#l0E B&DAssociate= 04A200 4A CO#10 RFI#130 B&DAssociate= 044200 4A CO#11 Credit- above Joist Ben sShu chi 1l Fab 05-5120 5A Steel Supplier-Ded: Ben's3huchial Fab OS-5120 SA Steel Supplier -Metal Fabrication Ben sShu chi 1l Fab 05-5120 5A CC#1 RFI#21 Ben's3huchial Fab 05-5120 5A C3#2 PRM Ben's Shuchial Fab 05-5120 5A CC#3 PR#1R Ben's3huchi al Fab 05-5120 5A CO. RFI#36 Be n's Structural Fab 05-5120 5A CO#5 ASI13 Ben', Structural Fab 05-5120 5A CO#6 RFI#37 Be,:, Structural Fab 05-5120 5A CO#J RFI#21 Be n's Structural Fab 05-5120 5A CO#8 Expedited Shipping Be,', Structural Fab 05-5120 5A CO#9 PR#1J Pahi of E�eCCors 05-5121 58 PD-Steel Roof Dedc Patriot Sector, 05-5121 58 PD -Metal Fab Pa of Ejectors 05-5121 58 PD -Metal Stairs Pat-i of Erectors 05-5121 58 PD-Pipe&Tube Railings Pa of Erectors 05-5121 58 FD-Structural Steel Patriot Erectors 05-5121 58 FD- Steel Joist $ 260, 826.00 $ 1J, 700.00 $ 12,160.00 8, 162.00 6,500.00 J, 500.00 4,500.00 2,780.00 2,000.00 $ 2,037.71 $ 2,037.71 $ 2,037.71 $ 2,240.08 $ 2,240.09 $ 2,240.09 $ 20.09 $ 20.09 $ 20.09 $ 3,595.12 $ 3,595.12 $ 3,595.12 $ (50.38) $ (50.38) $ (50.38 $ 3,952.51 $ 3,952.51 $ 3,952.51 $ 496.74 $ 496.74 $ 496.74 $ 3,362.84 $ 3,362.84 $ 3,362.84 $ (149.56) $ (149.56) $ (149.56 $ 1,245.32 $ 1,245.32 $ 1,245.32 $ (2,916.65) $ (2,916.65) $ (2,916.65 $ - $ 260, 826.00 $ 260, 826.00 $ - $ 1J,J00.00 $ 1J,700.00 $ - $ 12,360.00 $ - $ 6J6.00 $ 6J6.00 $ - $ (1,500.00) $ (1,500.00) $ - $ - $ 3, 000.00 $ 3, 000.00 $ - $ 4,020.00 $ 4,020.00 $ - $ 1J9,900.00 $ 179,900.00 $ - $ 10J,800.00 $ 10J,800.00 $ - $ 41, 000.00 $ 41,000.00 $ - $ 35,180.00 $ 35,180.00 $ 371.00 $ 3J1.00 $ 3J1.00 $ 2,320.00 $ 2,320.00 $ 2,320.00 $ (482.76) $ (-8 $ (482.J6 $ 5,8J6.00 $ F6) 5,8J6.00 $ 5,8J6.00 $ 1,761.00 $ 1,761.00 $ 1,J61.00 (1,040.00) $ (1,040.00 $ (491.00) $ (491.00) $ (491.00 $ 12,160.00 676.00 $ (1,500.00: $ 691.00 $ 691.00 $ 691,00 $ 715.00 $ 715.00 J35.00 $ 7,186.00 $ J, 186.00 $ - $ J,186.00 $ (3,235.00) $ (3,235.00) $ - $ (3,235.00; $ - $ 51,161.88 $ 51,161.88 $ - $ 53,93J.50 $ 53,93J.50 $ - $ 23,J32.50 $ 23,J32.50 $ - $ 26,118.12 $ 26,118.12 $ 1,04.J4 $ 1,034.J4 $ 1,034.74 $ (2, 8:9.00) $ (2,959.00) $ (2,959.00 $ 2,253.00 $ 2,253.00 $ 2,253.00 $ 541.38 $ 541.38 $ 541.35 $ 575.00 $ 575.00 $ 5J5.00 $ 1,JJ6.00 $ 1,JJ6.00 $ 1,JJ6.00 $ 495.So $ 495.00 $ 495.00 $ J00.00 $ 700.00 $ 700.00 $ 2,898.00 $ 2,999.00 $ 2,999.00 8,362.00 $ 8,362.00 $ - $ 6, 500.00 $ 6, 500.00 $ - $ J, 500.00 $ J, 500.00 $ - $ 4,500. So $ 4,500.00 $ - $ 2,J80.00 $ 2,J10.00 $ - $ 2,000.00 $ 2,000. So 2,037.71 2,240.08 20.09 3,595.12 (50.3.1 3,952.51 496.74 3,362.84 (149.56' 1,245.32 $ (2,916.651 $ 260,926.00 $ 17,700.00 $ 12,360.00 676,So 3, 000.00 100.00% 4, 020.00 100.00% 1 J9, 900.00 100.00% 107,800.00 100.00% #DIV/0! #DIMIS ! 41,000. So 100.00% 35,180.00 100.00% 3 So 100.00% 2,320.00 100.00A (492.76) 100.00% 5, 176.00 100.00% 1,J61.00 100.00A (1,040.00) 100.00% (491.00) 100.00% 691.00 100.00A. J35.00 100.00% J,186.00 100.00% $ 51,161.88 $ 53,93J.50 $ 23,J32.50 $ 26,118.12 1,034.J4 $ (2,859.001 2,253.00 541.38 575.00 1,776.00 495.00 J 00.00 2,999.00 8,362.00 6,500. So J, 500.00 4,500. So 2,J80.00 2,000. So 101.89 112.00 1.00 179.26 (2.52 19J.63 24.84 168.14 (J.48 62.27 (140.83 $ 13, 041.30 $ 885.00 618.00 80 Patriot Erectors 05-5121 5B FD-Steel Roof Deck Labor $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 Patriot Erectors 05-5121 5B FD-Metal Fab Labor $ 1,750.00 $ - $ - $ 1,750.00 $ 1,750.00 Patriot Erectors 05-5121 5E FD-Metal Stairs Labor $ 1,600.00 $ - $ - $ 1,600.00 $ 1,600.00 Patriot Erectors 05-5121 5B FD-Pipe&Tube Railings Labor $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 Patriot Erectors 05-5121 5E Borld $ 658.00 $ - $ - $ 658.00 $ 658.00 Patriot Erectors 05-5121 5B CC#1 P-E $ - $ - $ 619.14 $ 619.14 $ 619.14 Patriot Erectors 05-5121 5B CC#3 Joist Pock- $ - $ - $ 482.76 $ 482.76 $ 482.76 Patriot Erectors 05-5121 5E C3#2 PR#1R $ - $ - $ 1,721.04 $ 1,721.04 $ 1,721.04 Patriot Erectors 05-5121 5B CO. RFI#36 $ - $ - $ 309.57 $ 309.57 $ 309.57 Patriot Erectors 05-5121 5B CC#S RFI#78Added Cane Mob $ - $ - $ 675.00 $ 675.00 $ 675.00 Patriot Erectors 05-5121 5E CC#6 Plug Weld $ - $ - $ 1,355.90 $ 1,355.90 $ 1,355.90 Patriot Erectors 05-5121 5B CC#J RFI#124 $ - $ - $ (925.52) $ (925.52) $ (925.52 Patriot Erectors 05-5121 5B CC#8 PR#17 $ - $ - $ 2,712.56 $ 2,712.56 $ 2,712.56 Patriot Erectors 05-5121 5B CC#9 RFI#101 $ - $ - $ 412.76 $ 412.76 $ 412.76 Patriot Erectors 05-5121 5B CC#10 Feld Fab Shim Platcsat6LP/1&P/3 $ - $ - $ 309.57 $ 309.57 $ 309.57 Century Construc0on ..10, 066100 6A Area A FD Addi 0 on E-op $ 11, 000.0011, 000.00 $ 11,000.00 Century Co-str 066,00 6A Area AFDAddition Interior $ 10,200.00 $ - $ - $ 10,200.00 $ 10,200.00 Century Construc0on 066100 6A AreaA FD Renovation $ 17,000.00 $ - $ - $ 1J,000.00 $ - CenturyConstruc0on 066100 6A Area CPDAddition Envelope $ 18,000.00 18,000.00 $ 18,000.00 CenturyConstruc0on 066100 6A Area CP DAdd ii on Interior $ 3,000.00 $ - $ - $ 3,000.00 $ 3,000.00 Century Construc0on 066100 6A Area CPD Re1011001 $ 10,300.00 $ - $ - $ 10,300.00 $ 10,300.00 Century Construc0on 066100 6A Area BPD Phasel $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 Century Construc0on 066100 6A Area BPD Phase2 $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 Century Construc0on 066100 6A Alternate #1-LLAreaB $ 2,000.00 $ - $ - $ 2, 000.00 $ 2,000.00 Century Construc0on 066100 6A Performance and Payment Bond $ 4, 500.00 $ - $ - $ 4, 500.00 $ 4, 500.00 ..10, CenturyConstruc0on 066100 6A Allowance $ 10,000.00 $ - $ - $ 10,000. So $ 7328.00 Century Co-str 066'oo 6A Area A Materials $ 12,500.00 $ - $ - $ 12, 500.00 $ 5,000.So Century Construc0on ..10, 066100 6A Area AMaterials $ 14, 000.0014,000.00 $ 14,000.00 Century Co-str 066100 6A Area CMaterials $ 12,500.00 $ - $ - $ 12,500.00 $ 12,500.00 ..10, CenturyConstruc0on 066100 6A 13#1 ASI#1 Toilet Partition $ - $ - $ 1,11121 $ 1,816.28 $ 1, 816.28 Century Co-str 066100 6A C3#2 Used Allouvance($9,1021eit) - $ - CenturyConswcoon ..10' 066100 6A CC#3 PD Upper Level Shades $ - $ - $ 10,970.30 $ 10,9J0.30 $ 10,97o So Century Co-str 066100 6A CC#4 Eliminate W6-1 $ - $ - $ (8,SOJ.11) $ (8,SOJ.11) $ (8,50711 Century Construc0on ..10, 066100 6A Co#5 ASI1 $ - $ - $ 203.50 $ 203.50 $ 203.50 Century Co-str 066100 6A C3#6-PR#14 $ - $ - $ 898.04 $ 898.04 $ 898.04 Century Construc0on 066100 6A C3#J Allowance Ur 1 $ - $ - $ - CenturyConstruc0on 06fi100 6A C3#8 Added Cabinets on PDlevel2 $ - $ - $ 248.42 $ 248.42 $ 248.42 Century Construc0on 066100 6A CC#9 Allowance U,age(Tot31-8596.35) $ - $ - $- CenturyConstruc0on 066'oo 6A CC#10 All owance Us e(Tot31-J958.35)- CenturyConstruc0on 06 6100 6A CC#11 Allowance Reduction (Tot316,602.55) $ - $ - $ (1,355.90) $ (1,355.80) $ (1,355.80 CenturyConstruc0on 066100 6A C3#12 RE $ - $ - $ 1,825.95 $ 1, 825.95 $ 1, 825.95 Century Construc0on 066100 6A CC#13 Allowance Us 1(Remaining$5.79.33) - CenturyConstruc0on 066100 6A CC#14 Allowance reduction $ - $ - $ (846.J6) $ (846.J6) $ (84636 Century Construc0on 066100 6A CC#15 Delineator Bcllardsat High Speed Door $ - $ - $ 718.43 $ 718.43 $ 718.43 Century Construc0on 066100 6A CoRefinish City of Elk River Sign $ - $ - $ 1,3J8.00 $ 1,3J8.00 $ 1,3J8.00 Century Construc0on 066100 6A CC#17 In WaII Backing/Cabm-PR30 $ - $ - $ 3,500.00 $ 3,500.00 $ 3,500.00 Century Construc0on 06fi100 6A CC#181nsbll Misc Trim in PD Levell $ - $ - $ 183.22 $ 183.22 $ 183.22 Century Construc0on 066100 6A CC#19 PR#19 Added Smpe $ - $ - $ 2,666.00 $ 2,666.00 $ - CenturyConstruc0on 066100 6A CO#20 Addto Repl ace Existing Interior Sig— at PD $ - $ - $ 6,491.10 $ 6,491.10 $ 6,491.10 Century Construc0on 066100 6A C3#21 Allowance U,.�e(Remai ning$2,671.57)- CenturyConstruc0on 066100 6A CC#22 Allowance Reallocation $ - $ - $ (2,6J1.SJ) $ (2,6J1.SJ) $ - CenturyConstruc0on 06fi100 6A CC#23 Add toF&I SS Framed Mirrorsat Shower Room (RFl#200) $ - $ - $ J64.57 $ J64.SJ $ - Ron's Cabinet 066200 6B Ca11-011 $ 13,750.00 $ - $ (11041:00: $ 6%7o9.00 $ 49,37100 Ron's Cabinet 066200 6B CC#1 AS12R $ - $ - $ (609.86) $ (AS9.86) $ - Rol ',Cabm- 06-6200 6B CO#2 COR#3J Furn&Instal Window Sill PD L2 $ - $ - $ 455.00 $ 455.00 $ 455.00 Ron', Cabinet= 06-6200 61 CO#3 Added Cabin,. o,PD 1-12 $ - $ - $ 3,521.00 $ 3,521.00 $ 3, 521.00 Ron', Cabinet= 06-6200 6B CO#4 PR#16 $ - $ - $ (J5.00) $ (75.00) $ (75.00 Ron', Cabinet= 06-6200 6B CO#S Coat hanger rod/shelf $ - $ - $ 43,l $ 434.00 $ 434.00 Ron', Cabinet= 06-6200 68 CO#6 PR. 0 Furnish Up per Cabinets $ - $ - $ 4,032.00 $ 4, 032.00 $ 4,032.00 $ (2,671.57 $ J64.SJ $ 21,335.00 $ (609.86', $ 4,000.00 100.009k $ - $ 200.00 $ 1,750.00 100.00% $ - $ 97.50 $ 1,600.00 100.00% $ - $ 80.00 $ 1,500.00 100.00% $ - $ 75.00 $ 658.00 100.00% $ - $ 32.90 $ 619.14 100.00% $ - $ 30.96 $ 482.76 100.00% $ - $ 24.14 $ 1,721.04 100.00% $ - $ 86.05 $ 309.57 100.00% $ - $ 15.48 $ 675.00 100.00% $ - $ 33.75 $ 1,355.90 100.00% $ - $ 67.79 $ (925.52) 100.009k $ - $ (41.28 $ 2,712.56 100.00% $ - $ 135.63 $ 412.76 100.00% $ - $ 20.64 $ 309.57 100.00% $ - $ 15.48 $ 11,000.00 100.00% 550.00 $ 10,200.00 100.00% $ - $ 510.00 $ 17,000.00 100.009k $ -. $ 850.00 $ 18,000.00 100.00% 900.So $ 3, 000.00 100.00% $ - $ 150.00 $ 10,300.00 100.00% 515.00 $ 15,000.00 100.00% $ - $ J50.00 $ 11000.00 100.00% $ - $ 700.00 $ 2,000.00 100.00% $ - $ 100.So $ 4,500.00 1So. 00% $ - $ 225.00 $ 10,000.00 100.00% 500.00 $ 12,500.00 100.00% $ - $ 625.00 $ 14,000.0o 100.00% J00.00 $ 12,500.00 100.00% $ - $ 625.00 $ 1,916.29 100.00% 90.81 $ - #DIM/01 $ 10,9J0.30 100.00% $ - $ 548.52 $ (9,507.11) 100.00A (425.36 $ 203.50 100.00A 10.18 $ 898.04 100.00A $ - $ 44.90 $ - #DIM/0!- $ 248.42 100.009k $ - $ 12.42 $ - #DIV/0! $ $ - #DI MIS $ - $ - $ (1,355.90) 100.00% $ - $ (6J.J9 $ 1,125.95 100.00A 91. So #DIV/0! (8J6 l0000.0000Y, (4234 J43 Y. $ - $ 35.92 $ 1,379.00 100.00% $ - $ 68.90 $ 3,500.00 100.00% $ - $ 175.00 $ 183.22 100.00% 9.16 $ 6,491.10 100.00% $ - $ 324.56 $ - #DIV/0! $ (2,671.57) 100.00% $ - $ ('33.51 $ 764.57 100.00% $ - $ 38.23 $ 69,J09.00 100.00% $ - $ 3,485.45 $ (609.86 100.00% $ - $ (30.49 $ 455.00 100.00% $ - $ 22.J5 $ 3, 521.00 100.00% 176.05 $ (J5.00) 100.00% $ - $ (3.J5 $ 434.00 100.00A 21.J0 $ 4, 032.00 100.00% $ - $ 201.60 Ron's Cabinet 0 -0 6B CC#J Add to Relaminate West Wal l Counter $ - $ - $ 1,360.00 $ 1,360.00 $ 1,360.00 $ 1,360.00 100.00%$ - $ 68.00 Ron', Cabinet 066200 63 CC#8 Add Trim at P D 1st Ho- $ - $ - $ 472.00 $ 472.00 $ 472.00 $ 472.00 100.00% $ - $ 23.60 Ron', Cabinet 066200 63 1-Famish&Instal l Blue Cork Board in PD 165 $ - $ - $ 1,373.00 $ 1,373.00 $ - $ 1,373.00 $ 1,373.00 100.00%$ - $ 68.65 Ron', Cabinet 066200 6B CC#10 PR#19 Added Trim for Disp lay Case&Patchwork $ - $ - $ 504.00 $ 504.00 $ - $ 504.00 $ 504.00 100.00%$ - $ 25.20 Structrral Applicator= OJ-J210 JC Fluid Appli ed Air framers-PoliceM $ 300.00 $ - $ - $ 300.00 $ 300.00 $ 300.00 100.00% $ - $ 15.00 Structrral Appl icator= o 7210 JC Flu id Applied Air &arriers-PoliceL $ 450.00 $ - $ - $ 450.00 $ 450.00 $ 450.00 100.00A. $ - $ 2250 Structrral Applicator= OJ-J210 JC Fluid Appli ed Air framers -Frets $ 5,65J.00 $ - $ - $ 5,657.00 $ 5,65J.00 $ 5,657.00 100.00% $ - $ 282.85 Structrral Applicator= OJ-J210 JC Flu id Appli ed Air &arriers-Fi reL $ 8,289.00 $ - $ - $ 8,289.00 $ 8,289.00 $ 8,299.00 100.00A $ - $ 414.45 Structrral Applicator= OJ-J210 JC CC#1 Remove Air framer aC ElFS from Scope $ - $ - $ (2,533.30) $ (2,533.30) $ (2,533.30) $ (2,533.30) 100.00%$ - $ (126.67 Structrral Appl icator= O7-7210 JC C3#2 RFI#59 $ - $ - $ (889.74) $ (889.74) $ (889.74) $ (889.74) 100.00% $ - $ (44.49 John A Dalsin 07-7510 JA Roofng- RoofingM $ 128,9J1.00 $ - $ - $ 128,9J1.00 $ 128,971.00 $ 129,971.00 100.00%$ - $ 6,448.55 John ADalsin 07-7510 JA Roofng-RoofingL $ 86,804.00 $ - $ - $ 86, 804.00 $ 86,804.00 $ 96,904.00 100.00%$ - $ 4,340.20 l ohn A Dalsin 077510 JA Roofing -Sheet MeblM $ 3,983.00 $ - $ - $ 3,983.00 $ 3,983.00 $ 3,983.00 100.00%$ - $ 199.15 John A Dalsin 077510 JA Roofing -Sheet MeblL $ 11, 848.00 $ - $ - $ 11, 848.00 $ 11,949.00 $ 11, 848.00 100.00%$ - $ 592.40 l ohn ADalsin 077510 JA Roofing-MODC $ 4,640.00 $ - $ - $ 4,640.00 $ 4,640.00 $ 4,640.00 100.00% $ - $ 232.00 l ohn A Dalsin OJ-J510 JA CO#1 RFI#59 $ - $ - $ JJ1.00 $ J71.00 $ J71.00 $ 771.00 100.00%$ - $ 38.55 l ohn A Dalsin 07-7510 JA CO#2 RFI#78 $ - $ - $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00%$ - $ 58.20 l ohn A Dalsin 077510 JA CC#3 Repair Existing EPDM $ - $ - $ 2,7.4.00 $ 2,J84.00 $ 2,J84.00 $ 2,J84.00 100.00A. - $ 139.20 l ohn A Dalsin OJ-J510 JA CO. RFI#63 $ - $ - $ 1,J04.00 $ 1,704.00 $ 1,704.00 $ 1,704.00 100.00% $ - $ 85.20 Lake Area Roofing 077412 JB Metal Wall Panels $ 17,991.00 $ - $ - $ 17,991.00 $ 17,991.00 $ 17,991.00 100.00%$ - $ 894.05 Wau -d-Creek o77900 JB Sealants $ 39,684.00 $ - $ - $ 39, 6.00 $ 36,500.00 $ 3,184.00 $ 39,684.00 100.00% $ - $ 1,9120 Wa-d--k 07-7900 JB CC#1 PR#2RC-Ik Patching $ - $ - $ 190.00 $ 190.00 $ 190.00 $ 190.00 Ioo.00%$ - $ 9.50 Wau madee Creek 07-0 JB C3#2 RFI#12 $ - $ - $ 1,490.00 $ 1,490.00 $ 1,490.00 $ 1,490.00 100.00% $ - $ 74.00 Mid-=ntr Door 08-8200 8A Hardware Material $ 36,623.00 $ - $ - $ 36,623.00 $ 36,623.01 $ 36,623.00 100.00% $ - $ 1,831.15 Mid -Central Door 08-8200 8A HM Door Material $ 11,098.00 $ - $ - $ 11,098.00 $ 11,098.00 $ 11,098.00 100.00% 554.90 Mid -Central Door 08-8200 8A HM Fame Material $ 22,122.00 $ - $ - $ 22,122.00 $ 22,12 .01 $ 22,122.00 100.00% $ - $ 1,106.10 Mid -Central Door 08-8200 8A Specialty Material $ 3,541.00 $ - $ - $ 3, 541.00 $ 3, 541.00 $ 3,541.00 100.00% $ - $ 17 ,o5 Mid -Central Door 08-8200 8A WD Door Material $ 12,161.00 $ - $ - $ 12, 861.00 $ 12,861.00 $ 12, 861.00 100.00A. - $ 643.05 Mid-@ntral Door 08-8200 8A C3#1 $ - $ - $ 1,294.50 $ 1,294.50 $ 1,294.50 $ 1,294.50 100.00% $ - $ 64.73 Mid -Central Door 08-8200 8A C3#2 RFI#109 $ - $ - $ 513.58 $ 513.58 $ 513.5E $ 513.58 100.00% 25.68 Mid-@ntral Door 08-8200 8A C3#3 Shorten Do-177 Lire ofDo- Room $ - $ - $ 350.00 $ 350.00 $ 350.00 $ 350.00 100.00%$ - $ 1J.50 Mid-(Pntral Door 08-8200 8A CO. PR#19 Doors& Hardware $ - $ - $ 3,538.39 $ 3,538.39 $ 1,297.10 $ 1,29J.80 36.68% $ 2,240.59 $ 64.89 Mid -Central Door 08-8200 8A C3#5 Add to Furnish Replacement Door115X $ - $ - $ 820.02 $ 820.02 - 0.00%$ 820.02 $ - C-ford Doors 08-8361 82 OH Dooll Material $ 50,475.00 $ - $ - $ 50,4J5.00 $ 50,4J5.00 $ 50,4J5.00 100.00% $ - $ 2,523.75 C-ford Doors 08-8361 82 OH Doorslabor $ 12,900.00 $ - $ - $ 12, 800.00 $ 12,800.00 $ 12, 800.00 100.00A. $ - $ 640.00 C-ford Doors 08-8361 82 High Speed Do-1 Material $ 56,525.00 $ - $ - $ 56,525.00 $ 56,525.00 $ 56,525.00 100.00% $ - $ 2,826.25 C-ford Doors 08-8361 82 High Speed Do -Labor $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00%$ - $ 250.00 C-ford Doors 08-8361 82 C3#1 Hig h Sp eed Door M E Opt01#1 $ - $ - $ (6,100.00) $ (6,100.00) $ (6,100.00) $ (6,100.00) 100.00%$ - $ (305.00 C-ford Doors 08-8361 82 C3#2 Powder Coat Color for High Speed Do- $ - $ - $ 2,310.00 $ 2,310.00 $ 2,310.00 $ 2,310.00 100.00A 115.50 C-ford Doors 08-8361 82 C3#3-dit Groan d Loop at 173A $ - $ - $ (150.J0) $ (150.J0) $ (150.J0) $ (150.70) 100.00% $ - $ (J.54 Cawford Doors 08-8361 82 C3#4 tredit forsingle phase OH Door Opea[or $ - $ - $ (1,99200) $ (1,99200) $ (1,99200) $ (1,99200) 100.00% $ - $ (99.60 C-ford Doors 08-8361 82 C3#5 RFI#140 Ext access mntrol $ - $ - $ 1,047.00 $ 1,04J.00 $ 1,04J.00 $ 1,047.00 100.00% $ - $ 52.35 Heartland Glass 08-8800 8C Aluminum, Glass and Glazing-PD Material $ J,462.00 $ - $ - $ J,46200 $ J,46200 $ J,462.00 100.00% $ - $ 373.10 Heartland Glass 085800 8C Aluminum, Glass an d Glazing-PD Labor/GCs $ 11, 810.00 $ - $ - $ 11, 810.00 $ 11,810.00 $ 11, 810.00 100.00A. $ - $ 590.50 Heartland Glass 08-8800 8C Aluminum, Glass and Glazing -Fire Material $ 31,920.00 $ - $ - $ 31,920.00 $ 31,920.00 $ 31,920.00 100.00% $ - $ 1,596.00 Heartland Glass 085800 8C Aluminum, Glass and Glazing -Fire Labor/GCs $ 16,742.00 $ - $ - $ 16, 742.00 $ 14,399.00 $ 2,344.00 $ 16,J4.00 100.00% $ - $ 83J.10 Heartland Glass 08-8800 8C CC#1 -PR#01 $ - $ - $ 2,595.00 $ 2, 595.00 $ 2, 595.00 $ 2,595.00 100.00% $ - $ 129.J5 Heartland Glass 085800 8C C3#2 RFI#11J $ - $ - $ 1,310.00 $ 1,310.00 $ 1,310.00 $ 1,310.00 100.00A. $ - $ 65.50 Heartland Glass 08-8800 8C CC#3PR#19F&I Sidelights& Display (are Doors&Hardware $ - $ - $ 3,955.00 $ 3,955.00 $ - $ - 0.00%$ 3,955.00 $ - Quality Drywall 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5, 000.00 100.00% 250.00 Quality Drywall 09-9250 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,000.00 $ 12,000.00 $ 12,000.00 100.00% $ - $ 600.00 Quality Drywall 09-9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% 1,000.00 Q-ity Drywall 09-9250 9A Taping Material $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 200.00 Qual ity D, dll 09-9250 9A EIFS Material $ 8,000.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 Quality Dryuvall 09-9250 9A Metal Forming Labor $ 45,000.00 $ - $ - $ 45,000.00 $ 45,000.00 $ 45,000.00 Quality Drywall 09-9250 9A Drywall Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 60,000.00 $ 60,000.00 Qual ity Dry 11 09-9250 9A Taping Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 Qual ity Dryuvall 09-9250 9A EIFS Labor $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 Qual ity Dry 11 09-9250 9A Allowance $ J,000.00 J, 000.00 $ 6,100.00 $ 900.00 $ J,000.00 Quality D, dll 09-9250 9A Cam Remove Air& arner at ElFSfrom Scope $ - $ - $ 2,533.30 $ 2,533.30 $ 2,533.30 $ 2, 533.30 Qual ity DLy-ll 09-9250 9A CC#2 Demo and Patch RI PD Upper Level $ - $ - $ 2,JJ5.00 $ 2,JJ5.00 $ 2,JJ5.00 $ 2,JJ5.00 Qual ity D, dll 09-9250 9A CC#3 RFI#36 $ - $ - $ 1,63J.00 $ 1,63J.00 $ 1,63J.00 $ 1,63J.00 Qual ity DLy-ll 09-9250 9A CC#4 PR#1J $ - $ - $ 3,959.00 $ 3,959.00 $ 3,959.00 $ 3,959.00 Quality Dryuvall 09-9250 9A CC#S Allowance us ge�remaining$3395�- QualityDry 11 09-9250 9A CC46 Allowance us gelremaining $1855�- QualityDryuvall 09-9250 9A CC#J RFI#132 $ - $ - $ 2,221.00 $ 2,221.00 $ 2,221.00 $ 2,221.00 Qual ity DLy-ll 09-9250 9A CC41 RFI#10£ $ - $ - $ 650.00 $ 650.00 $ 650.00 $ 650.00 Quality D, dll 09-9250 9A C049Allowa11,Usage(remaining$900) - $ - $ - QualityDLy-ll 09-9250 9A CC410 Refinish EOCWaIIs $ - $ - $ 4,750.00 $ 4,J50.00 $ 4,J50.00 $ 4,J50.00 Quality Dryuvall 09-9250 9A C0411 PR427 Wdll Changes $ - $ - $ 1,J00.00 $ 1,700.00 $ 1,J00.00 $ 1, 700.00 Qual ity DLy-ll 09-9250 9A CC412 RFI4162 Fu rout Kitchen 117 1,300.00 $ 1,300.00 $ 1,300.00 $ 1,300.00 Quality D, dll 09-9250 9A CC#13 RFI#1J2 F&I DoorJamb Ha9ring at Door 101 BX $ - $ - $ 290.00 $ 290.00 $ 290.00 $ 290.00 Quality Dry 11 09-9250 9A CC414 PR419 F&I Gyp Par40ons and Patching $ - $ - $ 12,591.00 $ 12,591.00- Quality Dryuvall 09-9250 9A CC#15 RFI#1J6 Add Frame and Fnish Top of CMU Wall to Ded: 3,235.00 $ 3,235.00 $ - $ 3,235.00 $ 3,235.00 Qual ity Dry 11 09-9250 9A C0416 RFI4192-dit to eliminate gyp lid in Dispatch 103 $ - $ - $ (450.00) $ (450.00) $ - $ (450.00) $ (450.00' Quality DLy-ll 09-9250 9A Co- Skim CMU in LED Apt Bay w/2 Pare Coat&1 Finish 6,470.00 $ 6,470.00 $ - $ 6,470.00 $ 6,470.00 Mid-Sbte Ti le 09-9300 98 Tile Labor $ 19,311.00 $ 19,311.00 $ 19,311.00 $ 19,311.00 Mid -State Ti le 09-9300 98 Tile Materials $ 1J,693.00 $ - $ - $ 1J, 693.00 $ 17693.00 $ 1J,693.00 Mid -State Ti le 09-9300 98 Bond $ 800.00 $ 800.00 $ 800.00 $ 800.00 Mid-Sbte Tile 09-9300 98 Area B- Upper(212,220,221) Labor $ 8,30J.00 $ - $ - $ 8,30J.00 $ 8,30J.00 $ 8,30J.00 Mid -State Tile 09-9300 9B Area B-Lower(150) Material $ 300.00 $ - $ - $ 300.00 $ 300.00 $ 300.00 Mid-Sbte Tile 09-9300 98 C041 ASI2R TL&11 Orange $ - $ - $ J,4J200 $ J,4J200 $ J,4J200 $ J,4J200 Mid -State Tile 09-9300 9B CC#2 Wdll Tile Repair(B/C Klein) $ - $ - $ 150.00 $ 150.00 $ 150.00 $ 150.00 Mid -State Tile 09-9300 9B CC#3 TIe n Duty Bay 176 $ - $ - $ 495.00 $ 495.00 $ 495.00 $ 495.00 mid-Sbte Tile 09-9300 98 CC#4 Install Tile Pare atPDlst Floor Reno $ - $ - $ 496.00 $ 496.00 $ 496.00 $ 496.00 Twin Cty Aco,,d,, 09-9510 9C ACT-PoliceM $ 19,700.00 $ - $ - $ 19,J00.00 $ 19,J00.00 $ 19,J00.00 Twin Qty Aco,,d,, 09-9510 9C ACT-PoliceL $ 9,000.00 $ - $ - $ 9,000.00 $ 9,000.00 $ 9,000.00 Twin Qty Aco,,d,, 09-9510 9C ACT-FireM $ 3, 600.00 $ - $ - $ 3,600.00 $ 3,600.00 $ 3,600.00 Twin Qty AcousOc= 09-9510 9C ACT-FireL $ 2,400.00 $ - $ - $ 2,400.00 $ 2,400.00 $ 2,400.00 Twin Qty Aco,,d,, 09-9510 9C C041 Orange ACT -1&2 $ - $ - $ 6,829.00 $ 6,929.00 $ 6, 829,00 $ 6, 829.00 Twin Qty Aco,,d,, 09-9510 9C C042 ACT in Duty Bags 176 $ - $ - $ 389.09 $ 389.09 $ 389.09 $ 389.09 Twin Qty Aco,,d,, 09-9510 9C CC#3 T&M Ceiling Patch at PD lst Floor $ - $ - $ 952.81 $ 952.81 $ 952.81 $ 952.81 Twin Qty Aco,,d,, 09-9510 9C CC#4 Patch EOCCeiling $ - $ - $ 2,OO1.74 $ 2, OO1.J4 $ 2,OO1.74 $ 2,OO1.74 Twin Qty Aco,,d,, 09-9510 9C CC#5 PR#19 F&I ACT Ceiling $ - $ - $ 2,706.00 $ 2,J06.00 $ - $ - TwinQtyAco-t,c 09-9510 9C CC46 R FI4192 F& I ACT i n Dispatch $ - $ - $ 637.00 $ 637.00 $ - $ - 6raaini B-as. 09-9680 9C Flooring-M $ 41,305.00 $ - $ (1505.00) $ 32, 800.00 $ 32,800.00 $ 32, 800.00 6razzini &os. 09-9680 9C Flooring-L $ J, 660.00 $ $ J, 660.00 $ J, 000.00 $ 660.00 $ J,660.00 6razzini &os. 09-9680 9C Flooring -Mob $ 8J5.00 $ - $ - $ 8J5.00 $ 600.00 $ 275.00 $ 8J5.00 6raaini &cas. 09-9680 91 Flooring -Submittals $ 1,300.00 1,300.00 $ 1,300.00 $ 1,300.00 6razzi ni &os. 09-9680 9C Flooring -Bend $ 985.00 $ - $ - $ 985.00 $ 985.00 $ 985.00 6raaini &as. 09-9680 91 C041 ASI2R $ - $ - $ (520.00) $ (520.00) $ (520.00) $ (520.00' 6raaini&cas. 09-9680 91 C042 Stai r Treads $ - $ - $ 6,J1200 $ 6,J12.00 $ 6,J12.00 $ 6,J12.00 6raaini&cas. 09-9680 91 C043 Added mat in l76 $ - $ - $ 3,093.00 $ 3, 093.00 $ 3, 093.00 $ 3,093.00 6raaini B-as. 09-9680 9C CC#4 Replace PD lst Floor Corridor Carpet Base $ - $ - $ 1,899.00 $ 1,899.00 $ 1,899.00 $ 1, 899.00 6raai ni &cas. 09-9680 9C CC#5 EOC Carpet $ - $ - $ 3,658.00 $ 3, 658.00 $ - $ 3,658.00 $ 3,658.00 G-ni&cas. 09-9680 9C C046 PR#19 New Carpet and Pare $ - $ - $ 1,925.00 $ 1,925.00 $ - $ 1,925.00 $ 1,925.00 Surface Pro's 09-9671 9E Resnous Flooring $ 99,912.50 $ - $ - $ 98,912.50 $ - $ 99,912.50 $ 99,912.50 Surface Pro's 09-9671 9E CO#1 RFI488 $ - $ - $ 704,00 $ J04.00 $ - $ 704.00 $ J04.00 Surface Pro's 09-9671 9E C042 ASI415 Updated Guide Line layout $ - $ - $ 825.00 $ 825.00 $ - $ 825.00 $ 825.00 #DIV/0!I #DIV/0! #DIV/0!I 400.00 $ - $ 2, 250.00 $ - $ 3,000.00 $ - $ 1,000.00 J 50.00 350.00 126.67 8.J5 81.85 19J.95 11105 32.50 -3 50 85.00 65.00 1150 $ 12,598.00 $ - 161.J5 22 323.50 965.55 884.65 40.00 415.35 15.00 -.60 7.50 24.75 24.80 985.00 450.00 80.00 20.00 341.45 19.45 4J.64 100.09 $ 2,706.00 $ - 6-00 $ $ - $ 1,640.00 38 .00 43.J5 65.00 49.25 335.60 154.65 94.95 182.90 96.25 - $ 4,945.63 35.20 41.25 Vimig Painting 09-9900 9F Police-Wallcovering L $ 4,204.00 Vimig painting 09-9900 9F Police-Wallcovenng M $ 11,228.00 Vimig painting 09-9900 9F Police -Applied Flm L $ 2,918.00 Vimig Painting 09-9900 9F Police -Applied Flm M $ - VimigPainting 09-9900 9F Police -Exterior PaintL $ 249.00 Vimig Painting 09-9900 9F Police -Exterior Pain[M $ 48.00 Vimig Painting 09-9900 9F Police -interior Pain[L $ 40,591.00 Vi mig Painting 09-9900 9F Police -Interior PaintM $ 7,730.00 Vimig painting 09-9900 9F Fire-Wallcovering L $ 154.00 Vimig Painting 09-9900 9F Fire-Wallcovering M $ 1,605.00 Vi mig Painting 09-9900 9F Fire -Exterior Pi mn L $ 1,368.00 Vimig painting 09-9900 9F Fire-Exteri or Pain[M $ 260.So Vimig Painting 09-9900 9F Fire-Interi or PaintL $ 31, 163.00 Vimig Painting 09-9900 9F Fire-Interi or Pain[M $ 5, 936.00 Vimig painting 09-9900 9F 1C11 PR#1R $ - Virnig Painting 09-9900 9F CC#2 PR#14 $ - VimigPanting 09-9900 9F CC#3 ASI#14R $ - Vim9.1ting 09-99So 9F CC#4 Allowance Usage(Remaining$3147.501 $ - Virnig Painting 09-9900 9F C3#5 PR#1J $ - Vimig Painting 09-9900 9F C3#6 PD 2nd Level touch up $ - Vim9.1ting 09-99So 9F CC#7 Allowance Usage(Remaining$2432.50) $ - VimigPainting 09-9900 9F C3#8 Allowance Usage( Remaining $1290.6J) $ - VimigPainting 09-9900 9F CC#9 Added Paint Ships Ladder in PD barge $ - Vimig painting 09-9900 9F CC#10 PR#27Add Paintto Soffit $ - Vimig Painting 09-9900 9F CC#11 PR#19Added Paint Scope $ - VimigPainting 09-9900 9F CC#12 Add to Paint PD Operable bate $ - Vim9.1ting 09-9900 9F CC#13-ditto Eliminat-intro Dispatch $ - VimigPainting 09-9900 9F CC#14-ditt0Eliminatepaintin Mech Rooms MOl&M02 $ - VimigPainting 09-9900 9F CC#15 Allowance Real 1ocation($1290.67) $ - Vim9.1ting 09-9900 9F CC#16 Addt0F&I Vinyl Wall Lcgo Per-H 10126 $ - VimigPainting 09-9900 9F CC#17 Addto Change Paintin Dayroom and Corridors $ - VimigPainting 09-9900 9F CCfor T&M Patching -Floor Offices $ - Precise Heating 15-1500 22A Performance Bcnd HVAC $ 5,596.00 Precise Heating 15-1500 22A Performance Bcnd Plumbing $ 2, 143.00 Precise Heating 15-1500 22A PD HVAC Labor $ 103,400.00 PreciSZ Heating 15-1500 22A PD HVAC Material $ 317,0 7.00 PrecI Heating 15-1500 22A FDHVAC Labor $ 79,400.00 PreciSZ Heating 15-1500 22A FD HVAC Material $ 240,627.00 PrecI Heating 15-1500 22A PD Plumbing Labor $ 4J,650.00 PreciSZ Heating 15-1500 22A PD Plumbing Material $ 83,618.00 Precise Heating 15-1500 22A FEDPl umbing Labor $ 58,79.00 PreciSZ Heating 15-1500 22A FD Pl_bi ng Material $ 93,549.00 Precise Heating 15-1500 22A ADDAII RTUReplacement Labor $ 2, 800.00 PreciSZ Heating 15-1500 22A ADD AI tlY3 RTU Replacement Material $ 100,200.SO Precise Heating 15-1500 22A CC#1 RFI#19 Response $ - PreciSz Heating 15-1500 22A C3#2 PR#2R Roof Drains $ - Precise Heating 15-1500 22A CC#3 PR#3 $ - PreciSz Heating 15-1500 22A CO. PR#7 $ - Precise Heating 15-1500 22A CC#5 PR19 $ - PreciSz Heating 15-1500 22A CC#6 ASI#05 $ - Precise Heating 15-1500 22A CC#7 ASI1 $ - Precise Hea i g 15-1500 22A CC#8 RFI#75 $ - PreciseHeating 15-1500 22A CC#9 RFI#103 $ - Precise Hea i g 15-1500 22A CC#10 RFI#95 $ - PreciseHeating 15-1500 22A CC#11 Add to fix damaged Air and Sewer line At PC $ - Precise Heating 15-1500 22A CO#12 RFI#91 $ - Precise Heating 15-1500 22A CO#13 PR#15 $ - Precise Heating 15-1500 22A CO#14 Add to fix damaged Storm Drain at FED $ - Precise Heating 15-1500 22A CO#15 PR#18 $ - Precise Heating 15-1500 22A CO#16 RFI#72 $ - 4,204.00 $ 4,204.00 11,228.00 $ 11,228.00 2,918.00 $ 2,918. So 249.00 $ 249.00 48.00 $ 48.00 40, 581.00 $ 40,581.00 7,730.00 $ 7,730.00 154.00 $ 154.00 1,605.00 $ 1,605.00 1,368.00 $ 1,368.00 260.00 $ 260.00 31,163.00 $ 31,163.00 5,936.00 $ 5,936.00 6,473.50 $ 6,473.50 (209.00) $ (209.00) 308.00 $ 308.00 1,207.80 $ 1,207.80 2,355.00 $ 2,355.00 1,192.10 $ 1,192.10 110.00 $ 110. So 3,207.00 $ - $ 3,207.00 753.50 $ 753.50 (54.00) $ (54.00) (2,452.00: $ (2,452.00) (1,290.67(1,290.67; 742.00 $ 902.00 $ 4,656.00 $ - $ 4,656.00 5,596.00 $ 5,596.00 2,143.00 $ 2,143.00 103,400.00 $ 103,400.00 31J, 07J.00 $ 31J, 077.00 79,400.00 $ J1,971.00 $ J,429.00 240, 62J.00 $ 231,000.00 $ 9, 627.00 47,650.00 $ 47,650.00 A3,61 AM $ 83,618.00 51780.00 $ 55,197.27 $ 3,582.73 93,549.00 $ 89,800.00 $ 3,749.00 2, 800.00 $ 2, 800.00 100, 200.00 $ 100, 200.00 (5,017.00) $ (5,017.00) 19,557.00 $ 19,557.00 238.00 $ 238.00 9,33J.00 $ 9,33J.00 1,923.23 $ 1,923.23 3,662.69 $ 3,662.69 1,791.00 $ 1,791.00 2,494.92 $ 2,494.92 4,489.52 $ 4,489.52 (538.15) $ (53"5) 297.26 $ 297.26 954.03 $ 954.03 2) (1,910.$ (1,910.) 113.06 $ 12 13.06 2,609.34 $ 2,609.34 1,J62.J2 $ 1,J62.72 #DIV10!1 Precire Heating 15-1500 22A CCp1J RFIp11£ $ - $ - $ (1,623.33) $ (1,623.33) $ (1,623.33) Precire Heating 15-1500 22A CCp18 RFIp92 $ - $ - $ 8,595.42 $ 8,595.42 $ 8,595.42 Prelise Heating 15-1511 22A CCp19 RFIp123 $ - $ - $ (22J.41) $ (227.41) $ (227.41) P111ise Heating 15-1500 22A C3p20 PRp21 $ - $ - $ 1,J69.50 $ 1,769.50 $ 1,J69.50 PL"I" Heating 15-1500 22A C3p21 Expansion tankin FD $ - $ - $ 568.33 $ 568.33 $ 568.33 P111ise Heating 15-1500 22A C3p22 PRp24It- C111-Or $ - $ - $ 6,OJ 1.95 $ 6,OJ1:9: $ 6, OJ1.95 PL""Heating 15-1500 22A CCW23 RFIp142 Added MEP Demo $ - $ - $ 545.29 $ 545.29 $ 545.29 P111ise Heating 15-1500 22A CO 024 RFIp143120 Floor-m $ - $ - $ 321.98 $ 321.98 $ 321.9E PrecI Heating 15-1500 22A C3p25 Creditto Eliminate New Floor Dain $ - $ - $ (1,319.94) $ (1,319.94) (1,319.94' P111ise Heating 15-1500 22A ff0#26 RFIp1621 nstall Water Supply for KH,hen 117 $ - $ - $ 381.11 $ 381.11 $ - $ 381.11 PL"I" Heating 15-1500 22A C3p27 Garbage U1,0111 at Sk-3 in Ki Then 117 $ - $ - $ 419.80 $ 419.80 $ - $ 419.80 P111ise Heating 15-1500 22A C3p2A RFIp145 Salvage& Reinstall IS Sink in 122 $ - $ - $ 248.99 $ 248.99 $ 248.99 PrecI Heating 15-1500 22A CCW29 tredit for Eyewash Install in Shop 113 (9J283) $ (9J283) (9J2.83', P111ise Heating 15-1500 22A CCp'30 RFIp163&p146 Plumbing Change= $ - $ - $ J,51636 $ J,51636 $ 7,516.76 PL""Heating 15-1500 22A CCW31 PRHVAC $ - $ - $ 1,614.80 $ 1,614.80 $ - $ 1,614.80 P111ise Heating 15-1500 22A CC#32 PRp'31 Install Fresh Air Intake -to SCBA $ - $ - $ 1,06J.35 $ 1,06J.35 1,06J.35 PL""Heating 15-1500 22A CCW33 Add to Extend Hot Warr recirc to PD L2 $ - $ - $ 1,351.42 $ 1,351.42 $ - $ 1,351.42 Prelise Heating 15-1500 22A CCp34 Install Water and Air Reels at PD Garage $ - $ - $ 6,366.59 $ 6,366.59 $ - Summit H" 15-1533 21A Polite Lab or $ 22,500.00 $ - $ - $ 22,500.00 $ 22,500.00 Summit Flre 15-1533 21A Po ice Material $ 12,100.00 $ - $ - $ 12,100.00 $ 12,100.So Summit H" 15-1533 21A Fire lab or $ 11,500.00 $ - $ - $ 11,500.00 $ 9,J50.00 $ 1,750.00 Summit Fire 15-1533 21A Fire Matenal $ 6,200.00 $ - $ - $ 6,200. So $ 6,200.00 Summit H, 15-1533 2 1 A CCp1P- Fire Suppression Modifications $ - $ - $ 500.00 $ 500.00 $ - Kl ein Electlic il' 16-1600 26A Mobilization $ 17328.00 $ - $ - $ 17328.00 $ 17321.00 Klein Etel 16-1600 26A P111H/Bond $ 4,500.00 $ - $ - $ 4,500. So $ 4,500.00 Klein Electric 16-1600 26A ExtenorTemp Services/Job Trailer Temp Power $ 1, 500.00 $ - $ - $ 1, 500.00 $ 1, 500.00 Klein Electric 16-1600 26A Switchg-LjPanels/Border States El e,t it $ 4,J3J.00 $ - $ - $ 4,J3J.00 $ 4,737.00 Klein Electric 16-1600 26A Light Fx Wres/Controls/W Brener Electric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ 109,114.00 Klein Electric 16-PASS 26A Div 28/H, Alann/Twenty45even $ 22,66J.00 22,66J.00 $ 20,066.00 $ 2,601.00 Klein Electric 16-1600 26A FD-Demolition $ 2,19J.00 $ - $ - $ 2, 19J.00 $ 2,19J.00 Klein Electric 16-1600 26A FD- Tempo— Power/light= $ 1,146.00 $ - $ - $ 1,146.00 $ 9J5.So $ 171.00 Klein Electric 16-1600 26A FD-Si to Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ 1,060.00 Klein Electric 16-1600 26A FD-Si to Underground Labor $ 2,9210.00 $ - $ - $ 2,980.00 $ 2,980.So Klein Electric 16-1600 26A FD-Si to Pole &are Material $ 922.00 $ - $ - $ 922.00 $ 92200 Klein Electric 16-1600 26A FD-Site Pole Bare Labor $ 817.00 $ - $ - $ 81J.00 $ 81J.00 Klein Electric 16-1600 26A FD- Site Set Parking Lot Poles $ 473.00 $ - $ - $ 4273.00 $ 473.00 Klein Electric 16-1600 26A FD-1itchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,12J.So $ 1, 12J.00 Klein Electric 16-1600 26A FD-Suitchgear/Panels Install Labor $ 1,886.00 $ - $ - $ 1,996.00 $ 1,996.00 Kl ein Electric 16-1600 26A FD- Light Fi x W re Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 3,009.00 $ 1,OJ5.00 Klein Electric 16-1600 26A FD-Light Fix Wre Install Labor $ 13,351.00 $ - $ - $ 13,351.00 $ 9,346.00 $ 3,338.00 Klein Electric 16-1600 26A FD-Light Fix Wre Control)Install Material $ 1, 012.00 $ - $ - $ 1,012.00 $ 709.00 $ 303.00 Kl ein Electric 16-1600 26A FD-Light Fix Wre Control) Install Labor $ 2,8J5.00 $ - $ - $ 2,8J5.00 $ 2,013.00 $ 86200 Klein Electric 16-1600 26A FD-Precast Rough -In'= Material $ 1,350.00 $ - $ - $ 1,350.00 $ 1,350.00 Kl ein Electric 16-1600 26A FD-Precast Rough -In'= Labor $ 4,1OJ.00 $ - $ - $ 4,1OJ.00 $ 4,1607 0 Klein Electric 16-1600 26A FD-Power/Devices/Re,ept,dle, Material $ 9,485.00 $ - $ - $ 9,485.00 $ 6,166.So $ 3,319.So Klein Electric 16-1600 26A FD-Power/Devices/Relep teal es Labor $ 16,038.00 16,038.00 $ 10,426.00 $ 5,61200 Klein Electric 16-1600 26A FD-Unit Heater= Material $ 429.00 $ - $ - $ 429.00 $ 300.00 $ 86.00 Klein Electric 16-1600 26A FD-Unit Heater= Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 8J9.00 $ 126.00 Kl el Electric 16-1600 26A FD-Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ 463.So Klein Electric 16-1600 26A FD-Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ 950.00 Kl ein Electric 16-1600 26A FD-VAV's Material $ 291.00 $ - $ - $ 291.00 $ 262.00 $ 29.So Klein Electric 16-1600 26A FD-I 's Labor $ 816.00 $ - $ - $ 816.00 $ J34.00 $ 82.00 Klein Electric 16-1600 26A FD- B hers Material $ 196.00 $ - $ - $ 196.00 $ 1J6.00 $ 20.00 Klein Electric 16-1600 26A FD-Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 305.00 $ 34.00 Kl ein Electric 16-1600 26A FD-Pumps Material $ 754.00 $ - $ - $ 3754.00 $ 679.00 $ 75.00 Klein Electric 16-1600 26A FD -Pumps Labor $ 2, 096.00 2, 096.00 $ 1,886.00 $ 210.00 Klein Electric 16-1600 26A FD- MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 Klein Electric 16-1600 26A FD- MAU Labor $ 797.00 $ - $ - $ 79J.00 $ J9J.00 Kl ein Electric 16-1600 26A FD-CU Material $ 764.00 $ - $ - $ 764.00 $ 68J.00 $ 77.00 $ - 0.00%1 $ 6,366.59 I $ $ 22,500.00 100.00% $ - $ 1,125.01 $ 12, 100.00 100.00% $ - $ 605.00 $ 11,500.00 100.00% $ - $ 575.00 $ 6,200.00 100.00A. $ - $ 310.00 5 - 0.00% 5 500.00 5 - Klein Electric 16-1600 26A FD-CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ 966.00 $ 108.00 $ 1,074.00 Klein Electric 16-1600 26A FD-AHU Material $ 174.00 $ - $ - $ 174.00 $ 157.00 $ 17.00 $ 174.00 Klein Electric 16-1600 26A FD-AHU Labor $ 618.00 $ - $ - $ 618.00 $ 557.00 $ 61.00 $ 618.00 Klein Electric 16-1600 26A FD-Steam Generator Material $ 669.00 $ - $ - $ 669.00 $ 502.00 $ 167.00 $ 669.00 Klein Electric 16-1600 26A FD-Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 $ 831.00 $ 277.00 $ 1,108.00 Klein Electric 16-1600 26A FD- Pressure Wa9rers Material $ 244.00 $ - $ - $ 244.00 $ 183.00 $ 61.00 $ 244.00 Klein Electric 16-1600 26A FD- Pressure Wa9rers Labor $ 699.00 $ - $ - $ 699.00 $ 515.00 $ 173.00 $ 699.00 Klein Electric 16-1600 26A FD-Audio Visual Rough -In'= Material $ 640.00 $ - $ - $ 640.00 $ 640.00 $ 640.00 Klein Electric 16-1600 26A FD-Audio Visual Rough -In'= Labor $ 1,237.00 $ - $ - $ 1,237.00 $ 1,237.00 $ 1,237.00 Klein Electric 16-1600 26A FD-Security Rough In'= Material $ 664.00 $ - $ - $ 664.00 $ 664.00 $ 664.00 Klein Electric 16-1600 26A FD-Security Rough In'= Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 1,900.00 $ 1,900.00 Klein Electric 16-1600 26A FD-Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ 186.00 $ 19.00 $ 205.00 Klein Electric 16-1600 26A FD-Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 902.00 $ 101.00 $ 1,003.00 Klein Electric 16-1600 26A FD-DATA Rough -I n's Material $ 377.00 $ - $ - $ 377.00 $ 377.00 $ 377.00 Klein Electric 16-1600 26A FD-DATA Rough -I n's Labor $ 988.00 $ - $ - $ 988.00 $ 988.00 $ 988.00 Klein Electric 16-1600 26A PD-Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ 3,916.00 $ 3,916.00 Klein Electric 16-1600 26A PD-Temp-L, Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 2,053.00 $ 2,053.00 Klein Electric 16-1600 26A PD- Site Underground Material $ 1,743.00 $ - $ - $ 1,743.00 $ 1,743.00 $ 1,743.00 Klein Electric 16-1600 26A PD- Site Underground Labor $ 4,719.00 $ - $ - $ 4,719.00 $ 4,719.00 $ 4,719.00 Klein Electric 16-1600 26A PD-Site Pole Bare Material $ 2,464.00 $ - $ - $ 2,464.00 $ 2,464.00 $ 2,464.00 Klein Electric 16-1600 26A PD-Site Pole Bare Labor $ 2,177.00 $ - $ - $ 2,177.00 $ 2,177.00 $ 2,177.00 Klein Electric 16-1600 26A PD- Site Set Parking Lot Pola< $ 1,261.00 $ - $ - $ 1,261.00 $ 1,110.00 $ 151.00 $ 1,261.00 Klein Electric 16-1600 26A PD-Switchg-jPanels Install Material $ 1,514.00 $ - $ - $ 1,514.00 $ 1,514.00 $ 1,514.00 Klein Electric 16-1600 26A PD-Switchg-jPanels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ 2,330.00 $ 2,330.00 Klein Electric 16-1600 26A PD- Light Fixhrre Install Material $ 5,997.00 $ - $ - $ 5,997.00 $ 5,997.00 $ 5,997.00 Klein Electric 16-1600 26A PD- Light Fixhrre Install Labor $ 19,365.00 $ - $ - $ 19,365.00 $ 19,365.00 $ 19,365.00 Klein Electric 16-1600 26A PD- Light Fixhrre Control lnslall Material $ 2,664.00 $ - $ - $ 2,664.00 $ 2,664.00 $ 2,664.00 Klein Electric 16-1600 26A PD- Light Fixhrre Control lnslall Labor $ 6,322.00 $ - $ - $ 6,322.00 $ 6,322.00 $ 6,322.00 Klein Electric 16-1600 26A PD-Precast Rough -I n's Material $ 584.00 $ - $ - $ 584.00 $ 584.00 $ 584.00 Klein Electric 16-1600 26A PD-Precast Rough -I n's Labor $ 4,135.00 $ - $ - $ 4,135.00 $ 4,135.00 $ 4,135.00 Klein Electric 16-1600 26A PD-Power/Devices/R-p-l- Material $ 9,409.00 $ - $ - $ 9,409.00 $ 9,409.00 $ 9,409.00 Klein Electric 16-1600 26A PD-Power/Devices/R-p-l- LaboL $ 17,640.00 $ - $ - $ 17,640.00 $ 17,640.00 $ 17,640.00 Klein Electric 16-1600 26A PD-Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ 200.00 $ 200.00 Klein Electric 16-1600 26A PD-Unit Heaters Labor $ 477.00 $ - $ - $ 477.00 $ 477.00 $ 477.00 Klein Electric 16-1600 26A PD-Exhaust Fans Material $ 482.00 $ - $ - $ 482.00 $ 482.00 $ 482.00 Klein Electric 16-1600 26A PD-Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ 1,132.00 $ 1,132.00 Klein Electric 16-1600 26A PD-Boilers Material $ 196.00 $ - $ - $ 196.00 $ 196.00 $ 196.00 Klein Electric 16-1600 26A PD-Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 339.00 $ 339.00 Klein Electric 16-1600 26A PD-Pumps Material $ 883.00 $ - $ - $ 883.00 $ 883.00 $ 883.00 Klein Electric 16-1600 26A PD-Pumps Labor $ 2,593.00 $ - $ - $ 2,593.00 $ 2,593.00 $ 2,593.00 Klein Electric 16-1600 26A PD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 Klein Electric 16-1600 26A PD-MAU Labor $ 979.00 $ - $ - $ 979.00 $ 979.00 $ 979.00 Klein Electric 16-1600 26A PD-RTU-1 Material $ 492.00 $ - $ - $ 492.00 $ 492.00 $ 492.00 Klein Electric 16-1600 26A PD-RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ 530.00 $ 530.00 Klein Electric 16-1600 26A PD-Audio Visual Rough -I n's Material $ 1,146.00 $ - $ - $ 1,146.00 $ 1,146.00 $ 1,146.00 Klein Electric 16-1600 26A PD-Audio Visual Rough -I n's Labor $ 2,197.00 $ - $ - $ 2,197.00 $ 2,197.00 $ 2,197.00 Klein Electric 16-1600 26A PD-Severity Rough -In'= Material $ 1,184.00 $ - $ - $ 1,184.00 $ 1,184.00 $ 1,184.00 Klein Electric 16-1600 26A PD-Severity Rough -In'= Labor $ 3,376.00 $ - $ - $ 3,376.00 $ 3,376.00 $ 3,376.00 Klein Electric 16-1600 26A PD-Fire Alarm Rough -I n's Material $ 368.00 $ - $ - $ 368.00 $ 368.00 $ 368.00 Klein Electric 16-1600 26A PD-Fire Alarm Rough -I n's Labor $ 1,796.00 $ - $ - $ 1,796.00 $ 1,796.00 $ 1,796.00 Klein Electric 16-1600 26A PD-DATA Rough -In'= Material $ 679.00 $ - $ - $ 679.00 $ 679.00 $ 679.00 Klein Electric 16-1600 26A PD-DATA Rough -In'= Labor $ 1,752.00 $ - $ - $ 1,752.00 $ 1,752.00 $ 1,752.00 Klein Electric 16-1600 26A CC#1 ASI#6 $ - $ - $ 773.00 $ 773.00 $ 773.00 $ 773.00 Klein Electric 16-1600 26A C3#2 Rough -in for fi-, PD heat $ - $ - $ 2,612.00 $ 2,612.00 $ 2,612.00 $ 2,612.00 Klein Electric 16-1600 26A CC#3 CO Rp2J PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ 965.00 $ 965.00 Klein Electric 16-1600 26A CC#4 PR-R $ - $ - $ 2,26J.00 $ 226J.00 $ 1,J0200 $ 565.00 $ 2,26J.00 Klein Electric 16-1600 26A CC#5 PR16R $ - $ - $ (1,050.00) $ (1,050.00) $ (1,050.00) $ (1,050.00 Klein Electric 16-1600 26A CO#6 PR#11 $ - $ - $ 713.00 $ J13.00 $ J13.00 $ 713.00 Klein Electric 16-1600 26A CO#J IW32 Light Demo PD Level 2 $ - $ - $ 380.00 $ 380.00 $ 380.00 $ 380.00 Klein Electric 16-1600 26A CO#8 PR#12 $ - $ - $ 2,282.00 $ 2,282.00 $ 2,282.00 $ 2,282.00 Klein Electric 16-1600 26A CC#9& kcharge for Wall Tile(-.C$-150) $ - $ - $ (150.00) $ (150.00) $ (150.00) $ (150.00 Klein Electric 16-1600 26A CC#10 ASI#12 $ - $ - $ 1,992.00 $ 1,992.00 $ 1,992.00 $ 1,992.00 Klein Electric 16-1600 26A CC#11 PR#15 $ - $ - $ 178.00 $ 179.00 $ 179.00 $ 179.00 Klein Electric 16-1600 26A CC#12 RFI#100 $ - $ - $ 527.00 $ 527.00 $ 527.00 $ 527.00 Klein Electric 16-1600 26A CC#13 PR#22 $ - $ - $ 3,483.00 $ 3,493.00 $ 3,493.00 $ 3,493.00 Klein Electric 16-1600 26A CC#14 PR#18 $ - $ - $ 961.00 $ 961.00 $ 122.00 $ 839.00 $ 961.00 Klein Electric 16-1600 26A CC#15 ASI#14R $ - $ - $ 1,702.00 $ 1,702.00 $ 1,702.00 $ 1,702.00 Klein Electric 16-1600 26A CC#16 PR#21 $ - $ - $ 122.00 $ 122.00 $ - $ 122.00 $ 122.00 Klein Electric 16-1600 26A CC#17 ASI#16 $ - $ - $ 312.00 $ 312.00 $ 312.00 $ 312.00 Klein Electric 16-1600 26A CC#18 RFI#132 $ - $ - $ 466.00 $ 466.00 $ 466.00 $ 466.00 Klein Electric 16-1600 26A CC#19 PR#23 $ - $ - $ 1,159.00 $ 1,159.00 $ 1,159.00 $ 1,159.00 Klein Electric 16-1600 26A CC#20 PR#26 Floor Box/Steam Geneator $ - $ - $ 2,952.00 $ 2,952.00 $ 2,952.00 $ 2,952.00 Klein Electric 16-1600 26A CC#21 RFI#142 Added MEP Demo $ - $ - $ 1,080.00 $ 1,080.00 $ 1,080.00 $ 1,080.00 Klein Electric 16-1600 26A CC#22 T&M Underground Work at PC $ - $ - $ 1,206.00 $ 1,206.00 $ 1,206.00 $ 1,206.00 Klein Electric 16-1600 26A CC#23 RFI#160 Power Di- nnect at PC N Fan $ - $ - $ 283.00 $ 283.00 $ 283.00 $ 283.00 Klein Electric 16-1600 26A CC#24 RFI#152 Added Demo&C,binet Demo $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 Klein Electric 16-1600 26A CC#25 ASI#15 Update HP-1 Feed Location $ - $ - $ (3JJ.00( $ (3JJ.00( $ (3JJ.00( $ (3JJ.00 Kl ein Electric 16-PASS 26A CC#26 Replace Lights in Swat Bay 171 $ - $ - $ 3,583.00 $ 3,583.00 $ 2, 08J.00 $ 1,496.00 $ 3593.00 Klein Electric 16-1600 26A CC#27 Funnsh & Install 18' light Pole at PC $ - $ - $ 1,990.So $ 1,990.0o 1,990.00 $ 1,990.00 Klein Electric 16-1600 26A Co#28 PR#29 Relocated Power for Air Compressor $ - $ - $ 2,539.00 $ 2,539.00 . $ 2,539.00 $ 2, 539.00 Klein Electric 16-1600 26A CC#29 Add to lnstdI I light in Mail Room 152 $ - $ - $ 53200 $ 53200 $ $ 532.00 $ 532.00 Kl ein Electric 16-1600 26A CC#30 PR#19 Electrical& Fire Alarm Changes $ - $ - $ 9,223.00 $ 9,223.00 $ - $ - Klein Electric 16-1600 26A CC#31 PR#31 Upsize the SCBA Compressor $ - $ - $ 1,965.00 $ 1,965.00 $ 1,J69.00 $ 196.00 $ 1'965.00 Klein Electric 16-1600 26A CC#32 RFI#1881nstall Outlet in Office 106 $ - $ - $ 258.00 $ 258.00 $ 258.00 $ 258.00 Klein Electric 16-1600 26A CC#33 RFI#90 Provide Raceway for Gang, Door $ - $ - $ 2,53 0o0 $ 2,536.00 $ 50J.00 $ 2,029.00 $ 2,536.00 New Look 31-1000 31A Mobilization $ 2J,400.00 $ - $ - $ 2J,400.00 $ 2J,400.00 $ 2J,400.00 New Look 31-1000 31A Locates, PI-L Surveys $ 1J,380.00 $ - $ - $ 1J,380.00 $ 17310.00 $ 1J,380.00 New Look 31-1000 31A Erosion Control $ 4,840.00 $ - $ - $ 4, 10.00 $ 4,10.00 $ 4, 10.00 New Look 31-1000 31A EC Materials $ 4,000.00 $ - $ - $ 4, 000.00 $ 4, 000.00 $ 4,000.00 New Look 31-1000 31A Removals $ 15,J50.00 $ - $ - $ 15,J50.00 $ 15,J50.00 $ 15,J50.00 New Look 31-1000 31A Temp Pgg Bare $ 6,350.00 $ - $ - $ 6,350.00 $ 6,350. So $ 6,350.00 New Look 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ 15,990.00 $ 15,980.00 New Look 31-1000 31A Sand Import $ 2,332.00 $ - $ - $ 2,33200 $ 2,33200 $ 2,33200 New Look 31-1000 31A Soil Correction $ 1J,885.00 $ - $ - $ 1J, 885.00 $ 1J,885.00 $ 17,995.00 New Look 31-1000 31A Struchrre Exc $ 39,240.00 $ - $ - $ 39,240.00 $ 39,240.00 $ 39,240.00 New Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ J,150.00 $ J,150.00 $ 14,300.00 New Look 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ 5,9J2.00 $ 5,9J1.00 $ 11,943.00 New Look 31-1000 31A CC#1 PR#2 R Grad e Prep $ - $ - $ 290.J9 $ 290.79 $ 290.79 $ 290.J9 New Look 31-1000 31A GO 2 PR.3 $ - $ - $ 4JJ.J9 $ 4JJ.J9 $ 477.79 $ 4JJ.79 New Look 31-1000 31A GO 3 ASI1 $ - $ - $ 11,031.51 $ 11,031.51 $ 11,031.51 $ 11,031.51 New Look 31-1000 31A CC#4T& M Cass S Entan ces $ - $ - $ 1,345.00 $ 1,345.00 $ 1,345.00 $ 1,345.00 New Look 31-1000 31A CC#5 Wellfield Excavation $ - $ - $ 1,092.79 $ 1,082.J9 $ 1, 082.79 $ 1,092.79 New Look 31-1000 31A CC#6 Frost Removal $ - $ - $ 1,55200 $ 1,55200 $ 1,55200 $ 1,55200 New Look 31-1000 31A CC#J PR#20 $ - $ - $ 3,454.65 $ 3,454.65 $ 3,454.65 $ 3,454.65 New Look 31-1000 31A CC#8 Gate Ann Panel $ - $ - $ 3,861.00 $ 3, 861.00 $ 3,861.00 $ 3, 861.00 C5 0000 New Look 31-1000 31A C0#9 Add to Fu Mh Quazite Box $ - $ - $ 850.00 $ 850.00 $ 850.00 $ Kel ter Fence 32L000 32A Fencing . $ 120,3J5.00 $ - $ (22,247.00) $ 98,128.00 $ 98,121.00 $ 98,128.00 Keller Fence 321000 32A CC#1 F&I Stop Go light PR#22 $ 1,685.00 $ 1, 685.00 $ 1, 685.00 $ 1,685.00 Keller Fence 32A000 32A CC#2 PR#28 Demo&Restore County Fence $ - $ - $ 3,424.00 $ 3,424.00 $ 3,424.00 $ 3,424.00 Keller Fence 324000 32A CC#3 Add to Modify PC Opeable Gate Per Owner Request $ - $ - $ A, So $ 8, 83J.00 A—— Ridge 32-3291 32B Lands -ping $ 42,990.00 $ - $ 3,673.56 $ 46,653.56 $ 46,653.56 $ 46,653.56 Bi Luminous Roadways 32-1216 32C Asphalt $ 144,J40.00 $ - $ - $ 144,J40.00 $ 144,J40.00 $ 144,J40.00 Bituminous Roadways 32-1216 32C CC#1ASI1 $ - $ - $ 3,110.00 $ 3,110.00 $ 3,110.00 $ 3,110.00 Bituminous Roadways 32-1216 32C CO#2 PR#20 $ - $ - $ 7,650.00 $ J,650.00 $ 7,650.00 $ J, 650.00 Bituminous Roadways 32-1216 32C CO#3 Added temp Striping $ - $ - $ J50.00 $ J50.00 $ J50.00 $ J50.00 Bitumi nous Ro adwa, 32-1216 32C CO. Add mill&overlay $ - $ - $ 36, 600.00 $ 36,600.00 $ 36,600.00 $ 36,600.00 Bitumin ous Roadways 32-1216 32C CO#S Trai l Along Orono Parkway $ - $ - $ J50.00 $ J50.00 $ J50.00 $ 750.00 Bituminous Roadways 32-1216 32C CO#6 Add Pavement Striping at PC Operable Gate $ - $ - $ 400.00 $ 400.00 $ 400.00 $ 400.So 99.60 8.90 26.35 174.15 48.05 85.10 6.10 15.60 23.30 57.95 142.60 54.00 60.30 14.15 100.00 $ - $ (18.85( 9.15 99.50 126.95 26.60 $ 9,223.00 $ - 98.25 2.90 - $ 126.80 $ - $ 1,3J0.00 869.00 242.00 200.00 J8J.50 J.50 J 99.00 116.60 894.25 $ - $ 1,962.00 J15.00 597.15 4.54 2.89 551.551 $ $ 6J.25 54.14 J J.60 172.73 193.05 42.50 $ - $ 4,906.40 84.25 171.20 $ 8,837.00 $ - $ - $ 2,332.69 $ - $ 7,237.00 0 38 .50 37.50 $ - $ 1, 830.00 3 J.50 20. So Paul Uhlid" 313123 33A -- Main labor $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% $ - $ l,000.00 Paul Uhlid" 313123 33A W—Main Material $ 10,000.00 $ - $ - $ 10,000.00 $ lo,000.00 $ 10,000.00 loo.00% $ - $ 500.00 Paul Uhlid" 313123 33A St —Sewer labor $ 2%000.00 $ - $ - $ 29,000.00 $ 29,000.00 $ 29,000.00 100.00% $ - $ 1,450.00 Paul Uhlid" 313123 33A St —Sewer Material $ 25,000.00 $ - $ - $ 25,000.00 $ 25,000.00 $ 25,000.00 100.00% $ - $ 1,250.00 Paul Uhlid" 313123 33A C3#1 PR#10 $ - $ - $ 2,800.00 $ 2,900.00 $ 2,900.00 $ 2,900.00 loo.00% $ - $ 140.00 Paul Uhlid" 313123 33A C3#2 PR#13 Storrs Sewer $ - $ - $ 5,560.00 $ 5,560.00 $ 5,560.00 $ 5,560.00 loo.00%$ - $ 279.00 Paul Uhlid" 313123 33A C3#3 Add to jet out foam storm line $ - $ - $ 1,650.00 $ 1,650.00 $ 1,650.00 $ 1,650.00 1oo.00%$ - $ 82.50 Paul Uhlid" 313123 33A C3#416" WM in Lieu of 8" $ - $ - $ 3,450.00 $ 3,450.00 $ 3,450.00 $ 3,450.00 too. 00% $ - $ 172.50 Paul Uhlid" 313123 33A C3#5 PR#25 Storm Sewer $ - $ - $ 5,175.00 $ 5,175.00 $ 5,175.00 $ 5,175.00 loo.00%$ - $ 258.75 Paul Uhlid" 313123 33A C3#6 Vac Trull: $ - $ - $ 1,93-5 $ 1,939.75 $ 1,939.75 $ 1,939.75 1oo.00% $ - $ 96.94 Paul Uhlid" 313123 33A C3#7 Deeper—,Coll-tion $ - $ - $ 3,679.00 $ 3,679.00 $ 3,679.00 $ 3,679.00 100.00% $ - $ 183.90 GRAND TOTALS $ 6,290,219.0 0 $ - $ 78,765.42 $ 6,368,9W.42 $ 6,014,681.07 $ 271,649.34 $ - $ 6,286,330.41 1 98.70% $ 82,654.01 $ 314,316.52 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 - November 2021 INVOICE Invoice Date Customer ID Invoice ID 11-30-2021 11-CIT013 20-700-20211130 Due Date Draw ID Job Number 12-30-2021 14 20-700 Job Location: Elk River Public Safety 271,649.34 Amount Billed $271,649,34 Retainage Held 13,582.47 Total Amount Due $258,066.87 0 - Document G702 -1992 Application and Certificate for Payment TO OWNER: City of Elk River 13065 Orono Parkway NW Elk River, MN 55330 FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 Code: 421-4-2190-4520 Kll�" PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-015 Retainage Expansion and Fire Station No. 3 PERIOD TO: November 30, 2021 CONTRACT FOR: General Construction VIA BKV Group CONTRACT DATE: October 19, 2020 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: / 20-700 / MInneapolis, MN 55401 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G7030, Continuation Sheet, is attached. 1.ORIGINAL CONTRACT SUM................................................................................ $6,290,219.00 2. NET CHANGE BY CHANGE ORDERS................................................................. $78,765.42 3. CONTRACT SUM TO DATE (Line 1 + 2)............................................................ $6,368,984.42 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $6,286,330.41 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) $46,665.01 b. 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $46,665.01 6. TOTAL EARNED LESS RETAINAGE................................................................... $6,239,665.40 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $5,972,013.88 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... $267,651.52 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $129,319.02 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $78,765.42 $0.00 Total approved this Month $0.00 $0.00 TOTALS $78,765.42 $0.00 NET CHANGES by Change Order 1 $78,765.42 Distribution to: OWNER: ARCHITECT: CONTRACTOR: FIELD: ❑ OTHER: ❑ The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received fr m th Owner, and that current payment shown herein is now due. CONTRACTOR: By: Date: Z �t State of: Minnes County of: Hennepin Subscribe a d swom to ore ' 1(2-") TERESA t JENSEN P"Q Notary Public, State of Minnesota me this day of lily Commission Expires January 31, 2026 NoZ;; eresa L. Jensen My Commission pires: 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...................................................................................... $267,651.52 (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: �� 1441 Date: 12/09/2021 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 14:55:30 CT on 12/09/2021 under Order No.1547896054 which expires on 04/24/2022, is not for resale, is licensed for one -time -use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (3B9ADA5F) mber TaraRoje�NuExpan Elk River Publ i c �f�y Building Expansion ion �� Terra C C N a T R U C TICN City of Elk RivB CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 15 Partial Retention Contractor's signed certification is attached. APPLICATION DATE: 11/30/21 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 11/30/21 A I 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 FROM PREVIOUS THIS PERIOD 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 $ 737.66 $ 80,265.86 $ 80,265.86 $ 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 $ 805,378.15 $ 805,378.15 100.00% $ - $ 40,268.91 CM Contingency 01-0150 CM Contingency $ 238,379.00 $ (214,536.18) $ 23,842.82 $ - $ - 0.00% $ 23,842.82 $ - CM Fee CM Fee $ 92,372.00 $ 1,830.00 $ 94,202.00 $ 94,202.00 $ 94,202.00 100.00% $ - $ 4,710.10 Envirobate 02-2070 2A Selective Demolition $ 132,619.00 $ - $ 132,619.00 $ 132,619.00 $ 132,619.00 100.00% $ - $ 6,630.95 Envirobate 02-2070 2A CO#1 PR#2R Add demo $ - $ 2,856.00 $ 2,856.00 $ 2,856.00 $ 2,856.00 100.00% $ - $ 142.60 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% $ - $ 56.20 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#76 Added Brick Demo $ - $ 8,677.00 $ 8,677.00 $ 8,677.00 $ 8,677.00 100.00% $ - $ 433.65 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#B Added Demo at Brick Ledge $ - $ 162.00 $ 162.00 $ 162.00 $ 162.00 100.00% $ - $ 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 Rebar & Accessories Material $ 50,400.00 $ - $ - $ 50,400.00 $ 50,400.00 $ 50,400.00 100.00% $ - $ 2,520.00 Ebert 03-3300 3A Area A Found Labor $ 35,550.00 $ - $ - $ 35,550.00 $ 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 CSOG 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 Rebar & Accessories $ 2,665.00 $ - $ - $ 2,665.00 $ 2,665.00 $ 2,665.00 100.00% $ - $ 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 $ - $ - $ (1143.06) $ (1,143.06) $ (1143.06) $ (114306) 100% $ - $ (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% $ - $ 101.69 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 bert bert bert bert bert bert bert rate Treatments rate Treatments rate Treatments Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Associates Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab Structural Fab • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors • Erectors 03-3300 32D CO#6-PR#14 $ - $ - $ (50.38) $ (50.38) $ (50.38) $ (50.38) 100.00% 03-3300 32D CO#7 ASI 13 $ - $ - $ 3,952.51 $ 3,952.51 $ 3,952.51 $ 3,952.51 100.00% 03-3300 32D CO#B RFI#62 added apron $ - $ - $ 496.74 $ 496.74 $ 496.74 $ 496.74 100.00% 03-3300 32D CO#9 RFI#116 Add Alt for Fence Pier $ - $ - $ 3,362.84 $ 3,362.84 $ 3,362.84 $ 3,362.84 100.00% 03-3300 32D CO#10 Eeiminate sealer in 176 $ - $ - $ (149.56) $ (149.56) $ (149.56) $ (149.56) 100.00% 03-3300 32D CO#11 Add pour for PD card reader $ - $ - $ 1,245.32 $ 1,245.32 $ 1,245.32 $ 1,245.32 100.00% 03-3300 32D CO#12 RFI#116 Add Alt for 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 $ 12,360.00 $ 12,360.00 100.00% 03-3350 3C CO#1 Add to Polish Concrete in Locker Room 120 $ - $ - $ 676.00 $ 676.00 $ 676.00 $ 676.00 100.00% 03-3350 3C CO#2 Credit to Eliminate Stained Concrete logo in Dayroom $ - $ - $ (1,500.00) $ (1,500.00) $ (1,500.00) $ (1,500.00) 100.00% 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 $ 179,900.00 $ 179,900.00 100.00% 04-4200 4A FD-Addition/Remodel 042000 M Material $ 107,800.00 $ - $ - $ 107,800.00 $ 107,800.00 $ 107,800.00 100.00% 04-4200 4A PD- Addition/Remodel 034500 L Labor $ - $ - $ - $ - $ - $ - #DIV/0! 04-4200 4A PD- Addition/Remodel 034500 M Material $ - $ - $ - $ - $ - $ - #DIV/0! 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#76 Eliminate 4" Patch Work $ - $ - $ (491.00) $ (491.00) $ (491.00) $ (491.00) 100.00% 04-4200 4A CO#B T&M Cut Bolts $ - $ - $ 691.00 $ 691.00 $ 691.00 $ 691.00 100.00% 04-4200 4A CO#9 RFI#106 $ - $ - $ 735.00 $ 735.00 $ 735.00 $ 735.00 100.00% 04-4200 4A CO#10 RFI#130 $ - $ - $ 7,186.00 $ 7,186.00 $ 7,186.00 $ 7,186.00 100.00% 04-4200 4A CO#11 Credit CMU above Joist $ - $ - $ (3,235.00) $ (3,235.00) $ (3,235.00) $ (3,235.00) 100.00% 05-5120 5A Steel Supplier -Structural Steel $ 51,161.66 $ - $ - $ 51,161.66 $ 51,161.66 $ 51,161.66 100.00% 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#OB $ - $ - $ (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 $ - $ - $ 541.36 $ 541.36 $ 541.36 $ 541.36 100.00% 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#B 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/0! 05-5121 5B PD- Pipe&Tube Railings Labor $ - $ - $ - $ - $ - $ - #DIV/0! 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 $ 1,750.00 100.0091, 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 $ 656.00 $ - $ - $ 656.00 $ 656.00 $ 656.00 100.00% 05-5121 5B CO#1 PR#OB $ - $ - $ 619.14 $ 619.14 $ 619.14 $ 619.14 100.00% 05-5121 5B CO#3 Joist Pockets $ - $ - $ 462.76 $ 462.76 $ 462.76 $ 462.76 100.00% 05-5121 5B CO#2 PR#1R $ - $ - $ 1,721.04 $ 1,721.04 $ 1,721.04 $ 1,721.04 100.00% $ (2.52 $ 197.63 $ 24.64 $ 166.14 $ (7.46 $ 62.27 $ (140.83 $ 13,041.30 $ 665.00 $ 616.00 $ 33.60 S (75.00 150.00 201.00 8,995.00 5,390.00 2,050.00 1,759.00 16.55 116.00 (24.14 293.60 66.05 34.55 36.75 359.30 (161.75 2,558.09 2,696.66 1,186.63 1,305.91 51.74 (142.90 112.65 27.07 26.75 88.80 24.75 35.00 144.90 416.10 325.00 375.00 225.00 139.00 100.00 200.00 67.50 80.00 75.00 32.90 30.96 24.14 66.05 t Erectors 05-5121 5B CO#4 RFI#36 $ - $ - $ 309.57 $ 309.57 $ 309.57 $ 309.57 100.00% t Erectors 05-5121 5B CO#5 RFI#78 Added Crane Mob $ - $ - $ 675.00 $ 675.00 $ 675.00 $ 675.00 100.00% t Erectors 05-5121 5B CO#6 Plug Weld $ - $ - $ 1,355.80 $ 1,355.80 $ 1,355.80 $ 1,355.80 100.00% t Erectors 05-5121 5B CO#7 RFI#124 $ - $ - $ (825.52) $ (825.52) $ (825.52) $ (825.52) 100.00% t Erectors 05-5121 5B CO#8 PR#17 $ - $ - $ 2,712.56 $ 2,712.56 $ 2,712.56 $ 2,712.56 100.00% t Erectors 05-5121 5B CO#9 RFI#101 $ - $ - $ 412.76 $ 412.76 $ 412.76 $ 412.76 100.00% t Erectors 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% ry Construction 06-6100 6A Area A FD Addition Envelop $ 11,000.00 $ - $ - $ 11,000.00 $ 11,000.00 $ 11,000.00 100.00% ry Construction 06-6100 6A Area A FD Addition Interior $ 10,200.00 $ - $ - $ 10,200.00 $ 10,200.00 $ 10,200.00 100.00% ry Construction 06-6100 6A Area A FD Renovation $ 17,000.00 $ - $ - $ 17,000.00 $ 17,000.00 $ 17,000.00 100.00% ry Construction 06-6100 6A Area C PD Addition Envelope $ 18,000.00 $ - $ - $ 18,000.00 $ 18,000.00 $ 18,000.00 100.00% ry Construction 06-6100 6A Area C PD Addition Interior $ 3,000.00 $ - $ - $ 3,000.00 $ 3,000.00 $ 3,000.00 100.00% ry Construction 06-6100 6A Area C PD Renovation $ 10,300.00 $ - $ - $ 10,300.00 $ 10,300.00 $ 10,300.00 100.00% ry Construction 06-6100 6A Area B PD Phase 1 $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% ry Construction 06-6100 6A Area B PD Phase 2 $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% ry Construction 06-6100 6A Alternate #1-LL Area $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% ry Construction 06-6100 6A Performance and Payment Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% ry Construction 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ 10,000.00 $ 10,000.00 100.00% ry Construction 06-6100 6A Area A Materials $ 12,500.00 $ - $ - $ 12,500.00 $ 12,500.00 $ 12,500.00 100.00% ry Construction 06-6100 6A Area B Materials $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% ry Construction 06-6100 6A Area C Materials $ 12,500.00 $ - $ - $ 12,500.00 $ 12,500.00 $ 12,500.00 100.00% ry Construction 06-6100 6A CO#1 ASI#1 Toilet Partition $ - $ - $ 1,816.28 $ 1,816.28 $ 1,816.28 $ 1,816.28 100.00% ry Construction 06-6100 6A CO#2 Used Allowance ($9,102 left) $ - $ - $ - $ - $ - $ - #DIV/0! ry Construction 06-6100 6A CO#3 PD Upper Level Shades $ - $ - $ 10,970.30 $ 10,970.30 $ 10,970.30 $ 10,970.30 100.00% ry Construction 06-6100 6A CO#4 Eliminate WG-1 $ - $ - $ (8,507.11) $ (8,507.11) $ (8,507.11) $ (8,507.11) 100.00% ry Construction 06-6100 6A CO#5 ASI 1 $ - $ - $ 203.50 $ 203.50 $ 203.50 $ 203.50 100.00% ry Construction 06-6100 6A CO#6-PR#14 $ - $ - $ 898.04 $ 898.04 $ 898.04 $ 898.04 100.00% ry Construction 06-6100 6A CO#7 Allowance Usage $ - $ - $ - $ - $ - $ - #DIV/0! ry Construction 06-6100 6A CO#8 Added Cabinets on PD level 2 $ - $ - $ 248.42 $ 248.42 $ 248A2 $ 248.42 100.00% ry Construction 06-6100 6A CO#9 Allowance Usage (Total-8596.35) $ - $ - $ - $ - $ - $ - #DIV/0! ry Construction 06-6100 6A CO#10 Allowance Usage (Total-7958.35) $ - $ - $ - $ - $ - $ - #DIV/0! ry Construction 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% ry Construction 06-6100 6A CO#12 RFI#120 $ - $ - $ 1,825.95 $ 1,825.95 $ 1,825.95 $ 1,825.95 100.00% ry Construction 06-6100 6A CO#13 Allowance Usage (Remaining $5879.33) $ - $ - $ - $ - $ - $ - #DIV/0! ry Construction 06-6100 6A CO#14 Allowance reduction $ - $ - $ (846.76) $ (846.76) $ (846.76) $ (846.76) 100.00% ry Construction 06-6100 6A CO#15 Delineator Bollards at High Speed Door $ - $ - $ 718.43 $ 718.43 $ 718A3 $ 718.43 100.00% ry Construction 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% ry Construction 06-6100 6A CO#17 In Wall Backi ng/Cabi nets PR30 $ - $ - $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% ry Construction 06-6100 6A CO#18 Install Misc Trim in PD Level 1 $ - $ - $ 183.22 $ 183.22 $ 183.22 $ 183.22 100.00% ry Construction 06-6100 6A CO#19 PR#19 Added Scope $ - $ - $ 2,666.00 $ 2,666.00 $ - $ - 0.00% ry Construction 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% ry Construction 06-6100 6A CO#21 Allowance Usage (Remaining $2,671.57) $ - $ - $ - $ - $ - $ - #DIV/0! ry Construction 06-6100 6A CO#22 Allowance Reallocation $ - $ - $ (2,671.57) $ (2,671.57) $ (2,671.57) $ (2,671.57) 100.00% ry Construction 06-6100 6A CO#23 Add to F&I SS Framed Mirrors at Shower Room (RFI#200) $ - $ - $ 764.57 $ 764.57 $ 764.57 $ 764.57 100.00% Cabinets 06-6200 6B Casework $ 83,750.00 $ - $ (14,041.00) $ 69,709.00 $ 69,709.00 $ 69,709.00 100.00% Cabinets 06-6200 6B CO#1 ASI 211 $ - $ - $ (609.86) $ (609.86) $ (609.86) $ (609.86) 100.00% Cabinets 06-6200 6B CO#2 COR#37 Furn&Instal Window Sill PD L2 $ - $ - $ 455.00 $ 455.00 $ 455.00 $ 455.00 100.00% Cabinets 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% Cabinets 06-6200 6B CO#4 PR#16 $ - $ - $ (75.00) $ (75.00) $ (75.00) $ (75.00) 100.00% Cabinets 06-6200 6B CO#5 Coat hanger rod/shelf $ - $ - $ 434.00 $ 434.00 $ 434.00 $ 434.00 100.00% Cabinets 06-6200 6B CO#6 PR#30 Furnish Upper Cabinets $ - $ - $ 4,032.00 $ 4,032.00 $ 4,032.00 $ 4,032.00 100.00% Cabinets 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% Cabinets 06-6200 6B CO#8 Add Trim at PD 1st Floor $ - $ - $ 472.00 $ 472.00 $ 472.00 $ 472.00 100.00% Cabinets 06-6200 6B CO#9 Furnish & Install Blue Cork Board in PD 165 $ - $ - $ 1,373.00 $ 1,373.00 $ 1,373.00 $ 1,373.00 100.00% Cabinets 06-6200 6B CO#10 PR#19 Added Trim for Display Case & Patch work $ - $ - $ 504.00 $ 504.00 $ 504.00 $ 504.00 100.00% ural Applicators 07-7210 7C Fluid Applied Air Barriers -Police M $ 300.00 $ - $ - $ 300.00 $ 300.00 $ 300.00 100.00% ural Applicators 07-7210 7C Fluid Applied Air Barriers -Police L $ 450.00 $ - $ - $ 450.00 $ 450.00 $ 450.00 100.00% ural Applicators 07-7210 7C Fluid Applied Air Barriers -Fire M $ 5,657.00 $ - $ - $ 5,657.00 $ 5,657.00 $ 5,657.00 100.00% ural Applicators 07-7210 7C Fluid Applied Air Barriers -Fire L $ 8,289.00 $ - $ - $ 8,289.00 $ 8,289.00 $ 8,289.00 100.00% ural Applicators 07-7210 7C CO#1 Remove Air Barrier at EIFS from Scope $ - $ - $ (2,533.30) $ (2,533.30) $ (2,533.30) $ (2,533.30) 100.00% ural Applicators 07-7210 7C CO#2 RFI#59 $ - $ - $ (889.74) $ (889.74) $ (889.74) $ (889.74) 100.00% 2,666.00 $ 15.48 $ 33.75 $ 67.79 $ (41.28 $ 135.63 $ 20.64 $ 15.48 $ 550.00 $ 510.00 $ 850.00 $ 900.00 $ 150.00 $ 515.00 $ 750.00 $ 700.00 $ 100.00 $ 225.00 $ 500.00 $ 625.00 $ 700.00 $ 625.00 $ 90.81 $ 548.52 $ (425.36 $ 10.18 $ 44.90 $ 12.42 $ (67.79 $ 91.30 $ (42.34 $ 35.92 $ 68.90 $ 175.00 $ 9.16 $ 324.56 $ (133.58 $ 38.23 $ 3,485.45 $ (30.49 $ 22.75 $ 176.05 $ (3.75 $ 21.70 $ 201.60 $ 68.00 $ 23.60 $ 68.65 $ 25.20 $ 15.00 $ 22.50 $ 282.85 $ 414.45 $ (126.67 $ (44.49 hnA Dalsin 07-7510 7A hnA Dalsin 07-7510 7A hnA Dalsin 07-7510 7A hnA Dalsin 07-7510 7A hnA Dalsin 07-7510 7A hnA Dalsin 07-7510 7A hnA Dalsin 07-7510 7A hnA Dalsin 07-7510 7A hnA Dalsin 07-7510 7A ke Area Roofing 07-7412 7B aumadee Creek 07-7900 7D aumadee Creek 07-7900 7D aumadee Creek 07-7900 7D id -Central Door 08-6200 SA id -Central Door 08-6200 SA id -Central Door 08-6200 SA id -Central Door 08-6200 SA id -Central Door 08-6200 SA id -Central Door 08-6200 SA id -Central Door 08-6200 SA id -Central Door 08-6200 SA id -Central Door 08-6200 SA id -Central Door 08-6200 SA awford Doors 08-6361 SB -ford Doors 08-6361 SB awford Doors 08-6361 SB awford Doors 08-6361 SB awford Doors 08-6361 SB awford Doors 08-6361 SB awford Doors 08-6361 SB awford Doors 08-6361 SB awford Doors 08-6361 SB !artland Glass 08-8800 SC !artland Glass 08-8800 SC !artland Glass 08-8800 SC !artland Glass 08-8800 SC !artland Glass 08-8800 SC !artland Glass 08-8800 SC !artland Glass 08-8800 SC ,ality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A gM gL Metal M Metal L RFI#59 RFI#76 Repair Existing EPDM RFI#63 Wall Pane t1 PR#2R Caulk Patching t2 RFI#12 dware Material Door Material Frame Material cialty Material Door Material t1 t2 RFI#109 2 Shorten Door 177 - Use of Force Room 14 PR#19 Doors & Hardware 3 Add to Furnish Replacement Door 115X Doors -Material Doors -Labor i Speed Doors -Material i Speed Doors -Labor t1 High Speed Door VE Option #1 t2 Powder Coat Color for High Speed Doors 2 Credit Ground Loop at 173A 14 Credit for single phase OH Door Operator 3 RFI#140 Ext access control ninum, Glass and Glazing-PD Material minum, Glass and Glazing-PD Labor/GC's minum, Glass and Glazing -Fire Material minum, Glass and Glazing -Fire Labor/GC's t1 - P R#01 t2 RFI#117 2 PR#19 F&I Sidelights & Display Case Doors & Hardware Remove Air Barrier at EIFS from Scope Demo and Patch RI PD Upper Level RFI#36 PR#17 Allowance usage (remaining $3395) Allowance usage (remaining $1655) RFI#132 RFI#106 Allowance Usage (remaining $900) ) Refinish EOC Walls $ 128,971.00 $ 86,804.00 $ 3,983.00 $ 11,848.00 $ 4,640.00 $ 17,661.00 $ 39,684.00 $ 36,623.00 $ 11,098.00 $ 22,122.00 $ 3,541.00 $ 12,861.00 $ 50,475.00 $ 12,800.00 $ 56,525.00 $ 5,000.00 $ 7,462.00 $ 11,810.00 $ 31,920.00 $ 16,742.00 S - 5,000.00 12,000.00 20,000.00 4,000.00 8,000.00 45,000.00 60,000.00 20,000.00 15,000.00 7,000.00 $ - $ 128,971.00 $ 128,971.00 $ 128,971.00 100.00% $ - $ 86,804.00 $ 86,804.00 $ 86,804.00 100.00% $ - $ 3,983.00 $ 3,983.00 $ 3,983.00 100.00% $ - $ 11,848.00 $ 11,848.00 $ 11,848.00 100.00% $ - $ 4,640.00 $ 4,640.00 $ 4,640.00 100.00% $ 771.00 $ 771.00 $ 771.00 $ 771.00 100.00% $ 1,164.00 $ 1,164.00 $ 1,164.00 $ 1,164.00 100.00% $ 2,784.00 $ 2,784.00 $ 2,784.00 $ 2,784.00 100.00% $ 1,704.00 $ 1,704.00 $ 1,704.00 $ 1,704.00 100.00% $ - $ 17,661.00 $ 17,661.00 $ 17,661.00 100.00% $ - $ 39,684.00 $ 39,684.00 $ 39,684.00 100.00% $ 190.00 $ 190.00 $ 190.00 $ 190.00 100.00% $ 1,480.00 $ 1,480.00 $ 1,480.00 $ 1,480.00 100.00% $ - $ 36,623.00 $ 36,623.00 $ 36,623.00 100.00% $ - $ 11,098.00 $ 11,098.00 $ 11,098.00 100.00% $ - $ 22,122.00 $ 22,122.00 $ 22,122.00 100.00% $ - $ 3,541.00 $ 3,541.00 $ 3,541.00 100.00% $ - $ 12,861.00 $ 12,861.00 $ 12,861.00 100.00% $ 1,294.50 $ 1,294.50 $ 1,294.50 $ 1,294.50 100.00% $ 513.56 $ 513.56 $ 513.56 $ 513.56 100.00% $ 350.00 $ 350.00 $ 350.00 $ 350.00 100.00% $ 3,538.39 $ 3,538.39 $ 1,297.80 $ 1,297.80 36.66% $ 620.02 $ 620.02 $ - $ - 0.00% $ - $ 50,475.00 $ 50,475.00 $ 50,475.00 100.00% $ - $ 12,800.00 $ 12,800.00 $ 12,800.00 100.00% $ - $ 56,525.00 $ 56,525.00 $ 56,525.00 100.00% $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ (6,100.00) $ (6,100.00) $ (6,100.00) $ (6,100.00) 100.00% $ 2,310.00 $ 2,310.00 $ 2,310.00 $ 2,310.00 100.00% $ (150.70) $ (150.70) $ (150.70) $ (150.70) 100.00% $ (1,992.00) $ (1,992.00) $ (1,992.00) $ (1,992.00) 100.00% $ 1,047.00 $ 1,047.00 $ 1,047.00 $ 1,047.00 100.00% $ - $ 7,462.00 $ 7,462.00 $ 7,462.00 100.00% $ - $ 11,810.00 $ 11,810.00 $ 11,810.00 100.00% $ - $ 31,920.00 $ 31,920.00 $ 31,920.00 100.00% $ - $ 16,742.00 $ 16,742.00 $ 16,742.00 100.00% $ 2,595.00 $ 2,595.00 $ 2,595.00 $ 2,595.00 100.00% $ 1,310.00 $ 1,310.00 $ 1,310.00 $ 1,310.00 100.00% $ 3,855.00 $ 3,855.00 $ - $ - 0.00% $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 12,000.00 $ 12,000.00 $ 12,000.00 100.00% $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 100.00% $ - $ 45,000.00 $ 45,000.00 $ 45,000.00 100.00% $ - $ 60,000.00 $ 60,000.00 $ 60,000.00 100.00% $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 7,000.00 $ 7,000.00 $ 7,000.00 100.00% $ 2,533.30 $ 2,533.30 $ 2,533.30 $ 2,533.30 100.00% $ 2,775.00 $ 2,775.00 $ 2,775.00 $ 2,775.00 100.00% $ 1,637.00 $ 1,637.00 $ 1,637.00 $ 1,637.00 100.00% $ 3,959.00 $ 3,959.00 $ 3,959.00 $ 3,959.00 100.00% $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ - #DIV/0! $ 2,221.00 $ 2,221.00 $ 2,221.00 $ 2,221.00 100.00% $ 650.00 $ 650.00 $ 650.00 $ 650.00 100.00% $ - $ - $ - $ - #DIV/0! $ 4,750.00 $ 4,750.00 $ 4,750.00 $ 4,750.00 100.00% 2,240.59 620.02 3,855.00 6,448.55 4,340.20 199.15 592.40 232.00 36.55 56.20 139.20 65.20 694.05 1,984.20 9.50 74.00 1,831.15 554.90 1,106.10 177.05 643.05 64.73 25.66 17.50 64.69 2,523.75 640.00 2,826.25 250.00 (305.00 115.50 (7.54 (99.60 52.35 373.10 590.50 1,596.00 637.10 129.75 65.50 250.00 600.00 1,000.00 200.00 400.00 2,250.00 3,000.00 1,000.00 750.00 350.00 126.67 136.75 61.65 197.95 111.05 32.50 237.50 jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A jality Drywall 09-9250 9A id -State Tile 09-9300 9B id -State Tile 09-9300 9B id -State Tile 09-9300 9B id -State Tile 09-9300 9B id -State Tile 09-9300 9B id -State Tile 09-9300 9B id -State Tile 09-9300 9B id -State Tile 09-9300 9B id -State Tile 09-9300 9B oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C oin City Acoustics 09-9510 9C azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D azzini Bros. 09-9660 9D rface Pro's 09-9671 9E rface Pro's 09-9671 9E rface Pro's 09-9671 9E rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F rnig Painting 09-9900 9F )#11 PR#27 Wall Changes )#12 RFI#162 Fur out Kitchen 117 )#13 RFI#172 F&I Door Jamb Flashing at Door 10113X )#14 PR#19 F&I Gyp Partitions and Patching )#15 RFI#176 Add Frame and Finish Top of CMU Wall to Deck )#16 RFI#192 Credit to eliminate gyp lid in Dispatch 103 )#17 Skim CMU in FD App Bay w/2 Base Coats & 1 Finish le Labor le Materials and 'ea B - Upper (212, 220, 221) 'ea B - Lower (150) )#1 ASI 211 TL 8-11 Change )#2 Wall Tile Repair (B/C Klein) )#3 Tile in Duty Bay 176 )#4 Install Tile Base at PD 1st Floor Reno :T-Police M :T-Police L :T-Fire M :T-Fire L )#1 Change ACT-1 & 2 )#2 ACT in Duty Bags 176 )#3 T&M Ceiling Patch at PD 1st Floor )#4 Patch EOC Ceiling )#5 PR#19 F&I ACT Ceiling )#6 RFI#192 F&I ACT in Dispatch ttals ads at in 176 'D 1st Floor Corridor Carpet Base ,et =w Carpet and Base ing pdated Guide Line Layout ering L ering M Film L Film M Paint L Paint M Paint L Paint M ng L ng M int L int M int L int M e Usage (Remaining $3147.50) -el touch up $ 19,311.00 $ 17,693.00 $ 800.00 $ 8,307.00 $ 300.00 $ 19,700.00 $ 9,000.00 $ 3,600.00 $ 2,400.00 41,305.00 7,660.00 675.00 1,300.00 965.00 $ 98,912.50 S - 4,204.00 11,228.00 2,918.00 249.00 46.00 40,581.00 7,730.00 154.00 1,605.00 1,368.00 260.00 31,163.00 5,936.00 $ 1,700.00 $ 1,700.00 $ 1,700.00 $ 1,700.00 100.00% $ - $ 65.00 $ 1,300.00 $ 1,300.00 $ 1,300.00 $ 1,300.00 100.00% $ - $ 65.00 $ 290.00 $ 290.00 $ 290.00 $ 290.00 100.00% $ - $ 14.50 $ 12,598.00 $ 12,598.00 $ - $ - 0.00% $ 12,598.00 $ - $ 3,235.00 $ 3,235.00 $ 3,235.00 $ 3,235.00 100.00% $ - $ 161.75 $ (450.00) $ (450.00) $ (450.00) $ (450.00) 100.00% $ - $ (22.50) $ 6,470.00 $ 6,470.00 $ 6,470.00 $ 6,470.00 100.00% $ - $ 323.50 $ - $ 19,311.00 $ 19,311.00 $ 19,311.00 100.00% $ - $ 965.55 $ - $ 17,693.00 $ 17,693.00 $ 17,693.00 100.00% $ - $ 664.65 $ - $ 800.00 $ 800.00 $ 800.00 100.00% $ - $ 40.00 $ - $ 8,307.00 $ 8,307.00 $ 8,307.00 100.00% $ - $ 415.35 $ - $ 300.00 $ 300.00 $ 300.00 100.00% $ - $ 15.00 $ 7,472.00 $ 7,472.00 $ 7,472.00 $ 7,472.00 100.00% $ - $ 373.60 $ 150.00 $ 150.00 $ 150.00 $ 150.00 100.00% $ - $ 7.50 $ 495.00 $ 495.00 $ 495.00 $ 495.00 100.00% $ - $ 24.75 $ 496.00 $ 496.00 $ 496.00 $ 496.00 100.00% $ - $ 24.60 $ - $ 19,700.00 $ 19,700.00 $ 19,700.00 100.00% $ - $ 965.00 $ - $ 9,000.00 $ 9,000.00 $ 9,000.00 100.00% $ - $ 450.00 $ - $ 3,600.00 $ 3,600.00 $ 3,600.00 100.00% $ - $ 160.00 $ - $ 2,400.00 $ 2,400.00 $ 2,400.00 100.00% $ - $ 120.00 $ 6,829.00 $ 6,829.00 $ 6,829.00 $ 6,829.00 100.00% $ - $ 341.45 $ 369.09 $ 369.09 $ 369.09 $ 369.09 100.00% $ - $ 19.45 $ 952.61 $ 952.61 $ 952.61 $ 952.61 100.00% $ - $ 47.64 $ 2,001.74 $ 2,001.74 $ 2,001.74 $ 2,001.74 100.00% $ - $ 100.09 $ 2,706.00 $ 2,706.00 $ - $ - 0.00% $ 2,706.00 $ - $ 637.00 $ 637.00 $ - $ - 0.00% $ 637.00 $ - $ (8,505.00) $ 32,800.00 $ 32,800.00 $ 32,800.00 100.00% $ - $ 1,640.00 $ - $ 7,660.00 $ 7,660.00 $ 7,660.00 100.00% $ - $ 363.00 $ - $ 675.00 $ 675.00 $ 675.00 100.00% $ - $ 43.75 $ - $ 1,300.00 $ 1,300.00 $ 1,300.00 100.00% $ - $ 65.00 $ - $ 965.00 $ 965.00 $ 965.00 100.00% $ - $ 49.25 $ (520.00) $ (520.00) $ (520.00) $ (520.00) 100.00% $ - $ (26.00) $ 6,712.00 $ 6,712.00 $ 6,712.00 $ 6,712.00 100.00% $ - $ 335.60 $ 3,093.00 $ 3,093.00 $ 3,093.00 $ 3,093.00 100.00% $ - $ 154.65 $ 1,899.00 $ 1,899.00 $ 1,899.00 $ 1,899.00 100.00% $ - $ 94.95 $ 3,658.00 $ 3,658.00 $ 3,658.00 $ 3,658.00 100.00% $ - $ 162.90 $ 1,925.00 $ 1,925.00 $ 1,925.00 $ 1,925.00 100.00% $ - $ 96.25 $ - $ 98,912.50 $ 98,912.50 $ 98,912.50 100.00% $ - $ 4,945.63 $ 704.00 $ 704.00 $ 704.00 $ 704.00 100.00% $ - $ 35.20 $ 625.00 $ 625.00 $ 625.00 $ 625.00 100.00% $ - $ 41.25 $ - $ 4,204.00 $ 4,204.00 $ 4,204.00 100.00% $ - $ 210.20 $ - $ 11,228.00 $ 11,228.00 $ 11,228.00 100.00% $ - $ 561.40 $ - $ 2,918.00 $ 2,918.00 $ 2,918.00 100.00% $ - $ 145.90 $ - $ - $ - $ - #DIV/0! $ - $ - $ - $ 249.00 $ 249.00 $ 249.00 100.00% $ - $ 12.45 $ - $ 46.00 $ 46.00 $ 46.00 100.00% $ - $ 2.40 $ - $ 40,581.00 $ 40,581.00 $ 40,581.00 100.00% $ - $ 2,029.05 $ - $ 7,730.00 $ 7,730.00 $ 7,730.00 100.00% $ - $ 366.50 $ - $ 154.00 $ 154.00 $ 154.00 100.00% $ - $ 7.70 $ - $ 1,605.00 $ 1,605.00 $ 1,605.00 100.00% $ - $ 60.25 $ - $ 1,368.00 $ 1,368.00 $ 1,368.00 100.00% $ - $ 66.40 $ - $ 260.00 $ 260.00 $ 260.00 100.00% $ - $ 13.00 $ - $ 31,163.00 $ 31,163.00 $ 31,163.00 100.00% $ - $ 1,558.15 $ - $ 5,936.00 $ 5,936.00 $ 5,936.00 100.009', $ - $ 296.60 $ 6473.50 $ 6, $ 6,473.50 $ 6473.50 100.00% $ - $ 323.66 i $ 209.00) $ (209.00) $ (209.00) i473.50 $ 209.00) 100.00% $ - $ (10.45) $ 306.00 $ 306.00 $ 306.00 $ 306.00 100.00% $ - $ 15.40 $ - $ - $ - $ - #DIV/0! $ - $ - $ 1:207.80 $ 1,207.80 $ 1,207.80 $ 1,207.80 100.00% $ - $ 60.39 $ 2,355.00 $ 2,355.00 $ 2,355.00 $ 2,355.00 100.00% $ - $ 117.75 nig Painting 09-9900 9F CO#7 Allowance Usage (Remaining $2432.50) $ - $ - $ - $ - $ - $ - #DIV/0! nig Painting 09-9900 9F CO#B Allowance Usage (Remaining $1290.67) $ - $ - $ - $ - $ - $ - #DIV/0! nig 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% nig Painting 09-9900 9F CO#10 PR#27 Add Paint to Soffit $ - $ - $ 110.00 $ 110.00 $ 110.00 $ 110.00 100.00% nig Painting 09-9900 9F CO#11 PR#19 Added Paint Scope $ - $ - $ 3,207.00 $ 3,207.00 $ 3,207.00 $ 3,207.00 100.00% nig Painting 09-9900 9F CO#12 Add to Paint PD Operable Gate $ - $ - $ 753.50 $ 753.50 $ 753.50 $ 753.50 100.00% nig Painting 09-9900 9F CO#13 Credit to Eliminate Paint in Dispatch $ - $ - $ (54.00) $ (54.00) $ (54.00) $ (54.00) 100.00% nig Painting 09-9900 9F CO#14 Credit to Eliminate paint in Mach Rooms M01 & M02 $ - $ - $ (2,452.00) $ (2,452.00) $ (2,452.00) $ (2,452.00) 100.00% nig Painting 09-9900 9F CO#15 Allowance Reallocation ($1290.67) $ - $ - $ (1,290.67) $ (1,290.67) $ (1,290.67) $ (1,290.67) 100.00% nig Painting 09-9900 9F CO#16 Add to F&I Vinyl Wall Logo Per email 10/26 $ - $ - $ 742.00 $ 742.00 $ - $ - 0.00% nig Painting 09-9900 9F CO#17 Add to Change Paint in Dayroom and Corridors $ - $ - $ 902.00 $ 902.00 $ - $ - 0.00% nig Painting 09-9900 9F CO for T&M Patching lst Floor Offices $ - $ - $ 4,656.00 $ 4,656.00 $ 4,656.00 $ 4,656.00 100.00% =cise Heating 15-1500 22A Performance Bond HVAC $ 5,596.00 $ - $ - $ 5,596.00 $ 5,596.00 $ 5,596.00 100.00% =cise Heating 15-1500 22A Performance Bond Plumbing $ 2,143.00 $ - $ - $ 2,143.00 $ 2,143.00 $ 2,143.00 100.00% =cise Heating 15-1500 22A PD HVAC Labor $ 103,400.00 $ - $ - $ 103,400.00 $ 103,400.00 $ 103,400.00 100.00% =vise Heating 15-1500 22A PD HVAC Material $ 317,077.00 $ - $ - $ 317,077.00 $ 317,077.00 $ 317,077.00 100.00% =cise Heating 15-1500 22A FD HVAC Labor $ 79,400.00 $ - $ - $ 79,400.00 $ 79,400.00 $ 79,400.00 100.00% =cise Heating 15-1500 22A FD HVAC Material $ 240,627.00 $ - $ - $ 240,627.00 $ 240,627.00 $ 240,627.00 100.00% =cise Heating 15-1500 22A PD Plumbing Labor $ 47,650.00 $ - $ - $ 47,650.00 $ 47,650.00 $ 47,650.00 100.00% =cise Heating 15-1500 22A PD Plumbing Material $ 83,618.00 $ - $ - $ 83,618.00 $ 83,618.00 $ 83,618.00 100.00% =cise Heating 15-1500 22A FD Plumbing Labor $ 58,780.00 $ - $ - $ 58,780.00 $ 58,780.00 $ 58,780.00 100.00% =cise Heating 15-1500 22A FD Plumbing Material $ 93,549.00 $ - $ - $ 93,549.00 $ 93,549.00 $ 93,549.00 100.00% =cise Heating 15-1500 22A ADD Alt#3 RTU Replacement Labor $ 2,800.00 $ - $ - $ 2,800.00 $ 2,800.00 $ 2,800.00 100.00% =cise Heating 15-1500 22A ADD Alt#3 RTU Replacement Material $ 100,200.00 $ - $ - $ 100,200.00 $ 100,200.00 $ 100,200.00 100.00% =cise Heating 15-1500 22A CO#1 RFI#19 Response $ - $ - $ (5,017.00) $ (5,017.00) $ (5,017.00) $ (5,017.00) 100.00% =cise Heating 15-1500 22A CO#2 PR#2R Roof Drains $ - $ - $ 19,557.00 $ 19,557.00 $ 19,557.00 $ 19,557.00 100.00% =vise Heating 15-1500 22A CO#3 PR#03 $ - $ - $ 236.00 $ 236.00 $ 236.00 $ 236.00 100.00% =cise Heating 15-1500 22A CO#4 PR#07 $ - $ - $ 9,337.00 $ 9,337.00 $ 9,337.00 $ 9,337.00 100.00% =cise Heating 15-1500 22A CO#5 PR#09 $ - $ - $ 1,923.23 $ 1,923.23 $ 1,923.23 $ 1,923.23 100.00% =cise Heating 15-1500 22A CO#6 ASI#OB $ - $ - $ 3,662.69 $ 3,662.69 $ 3,662.69 $ 3,662.69 100.00% =cise Heating 15-1500 22A CO#7 ASI 1 $ - $ - $ 1,781.00 $ 1,781.00 $ 1,781.00 $ 1,781.00 100.00% =cise Heating 15-1500 22A CO#B RFI#75 $ - $ - $ 2,494.82 $ 2,494.82 $ 2,494.82 $ 2,494.82 100.00% =cise Heating 15-1500 22A CO#9 RFI#103 $ - $ - $ 4,489.52 $ 4,489.52 $ 4,489.52 $ 4,489.52 100.00% =cise Heating 15-1500 22A CO#10 RFI#95 $ - $ - $ (538.15) $ (538.15) $ (538.15) $ (538.15) 100.00% =cise Heating 15-1500 22A CO#11 Add to fix damaged Air and Sewer Line At PD $ - $ - $ 297.26 $ 297.26 $ 297.26 $ 297.26 100.00% =cise Heating 15-1500 22A CO#12 RFI#91 $ - $ - $ 954.03 $ 954.03 $ 954.03 $ 954.03 100.00% =cise Heating 15-1500 22A CO#13 PR#16 $ - $ - $ (1,910.21) $ (1,910.21) $ (1,910.21) $ (1,910.21) 100.00% =vise Heating 15-1500 22A CO#14 Add to fix damaged Storm Drain at FD $ - $ - $ 113.06 $ 113.06 $ 113.06 $ 113.06 100.00% =cise Heating 15-1500 22A CO#15 PR#16 $ - $ - $ 2,609.34 $ 2,609.34 $ 2,609.34 $ 2,609.34 100.00% =cise Heating 15-1500 22A CO#16 RFI#72 $ - $ - $ 1,762.72 $ 1,762.72 $ 1,762.72 $ 1,762.72 100.00% =cise Heating 15-1500 22A CO#17 RFI#116 $ - $ - $ (1,623.33) $ (1,623.33) $ (1,623.33) $ (1,623.33) 100.00% =cise Heating 15-1500 22A CO#16 RFI#92 $ - $ - $ 8,595.42 $ 8,595.42 $ 6,595A2 $ 8,595.42 100.00% =cise Heating 15-1500 22A CO#19 RFI#123 $ - $ - $ (227.41) $ (227.41) $ (227.41) $ (227.41) 100.00% =cise Heating 15-1500 22A CO#20 PR#21 $ - $ - $ 1,769.50 $ 1,769.50 $ 1,769.50 $ 1,769.50 100.00% =cise Heating 15-1500 22A CO#21 Expansion tank in FD $ - $ - $ 566.33 $ 566.33 $ 566.33 $ 566.33 100.00% =cise Heating 15-1500 22A CO#22 PR#24 Steam Generator $ - $ - $ 6,071.95 $ 6,071.95 $ 6,071.95 $ 6,071.95 100.00% =cise Heating 15-1500 22A CO#23 RFI#142 Added MEP Demo $ - $ - $ 545.29 $ 545.29 $ 545.29 $ 545.29 100.00% =cise Heating 15-1500 22A CO#24 RFI#143 120 Floor Drain $ - $ - $ 321.96 $ 321.96 $ 321.96 $ 321.96 100.00% =cise Heating 15-1500 22A CO#25 Credit to Eliminate New Floor Drain $ - $ - $ (1,319.94) $ (1,319.94) $ (1,319.94) $ (1,319.94) 100.00% =cise Heating 15-1500 22A CO#26 RFI#162 Install Water Supply for Kitchen 117 $ - $ - $ 361.11 $ 361.11 $ 361.11 $ 361.11 100.00% =cise Heating 15-1500 22A CO#27 Garbage Disposal at Sk-3 in Kitchen 117 $ - $ - $ 419.60 $ 419.60 $ 419.60 $ 419.60 100.00% =cise Heating 15-1500 22A CO#26 RFI#145 Salvage & Reinstall SS Sink in 122 $ - $ - $ 246.99 $ 246.99 $ 246.99 $ 246.99 100.00% =cise Heating 15-1500 22A CO#29 Credit for Eyewash Install in Shop 113 $ - $ - $ (972.83) $ (972.83) $ (972.83) $ (972.83) 100.00% =cise Heating 15-1500 22A CO#30 RFI#163 & #146 Plumbing Changes $ - $ - $ 7,516.76 $ 7,516.76 $ 7,516.76 $ 7,516.76 100.00% =cise Heating 15-1500 22A CO#31 PR#19 HVAC $ - $ - $ 1,614.80 $ 1,614.80 $ 1,614.80 $ 1,614.80 100.00% =cise Heating 15-1500 22A CO#32 PR#31 Install Fresh Air Intake Vent to SCBA $ - $ - $ 1,067.35 $ 1,067.35 $ 1,067.35 $ 1,067.35 100.00% =cise Heating 15-1500 22A CO#33 Add to Extend Hot Water recirc to PD L2 $ - $ - $ 1,351.42 $ 1,351.42 $ 1,351A2 $ 1,351.42 100.00% =cise Heating 15-1500 22A CO#34 Install Water and Air Reels at PD Garage $ - $ - $ 6,366.58 $ 6,366.58 $ - $ - 0.0091, mmit Fire 15-1533 21A Police Labor $ 22,500.00 $ - $ - $ 22,500.00 $ 22,500.00 $ 22,500.00 100.00% mmit Fire 15-1533 21A Police Material $ 12,100.00 $ - $ - $ 12,100.00 $ 12,100.00 $ 12,100.00 100.00% mmit Fire 15-1533 21A Fire Labor $ 11,500.00 $ - $ - $ 11,500.00 $ 11,500.00 $ 11,500.00 100.00% mmit Fire 15-1533 21A Fire Material $ 6,200.00 $ - $ - $ 6,200.00 $ 6,200.00 $ 6,200.00 100.00% mmit Fire 15-1533 21A CO#1 PR#19 Fire Suppression Modifications $ - $ - $ 500.00 $ 500.00 $ - $ - 0.00% 742.00 902.00 6,366.58 5 - $ 500.00 59.61 5.50 160.35 37.66 (2.70 232.60 279.60 107.15 5,170.00 15,853.85 3,970.00 12,031.35 2,382.50 4,180.90 2,939.00 4,677.45 140.00 5,010.00 (250.85 977.65 11.90 466.65 96.16 163.13 69.05 124.74 224.46 (26.91 14.66 47.70 (95.51 5.65 130.47 66.14 (61.17 429.77 (11.37 66.46 26.42 303.60 27.26 16.10 (66.00 19.06 20.99 12.45 (46.64 375.64 60.74 53.37 67.57 5 1,125.00 $ 605.00 $ 575.00 $ 310.00 16-1600 26A Mobilization $ 17,328.00 $ - $ - $ 17,328.00 $ 17,328.00 $ 17,328.00 100.00% $ - $ 666.40 16-1600 26A Permit/Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 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 16-1600 26A Switchgear/Panels/Border States Electric $ 4,737.00 $ - $ - $ 4,737.00 $ 4,737.00 $ 4,737.00 100.00% $ - $ 236.65 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 16-1600 26A Div 26/Fire Alarm/Twenty4Seven $ 22,667.00 $ - $ - $ 22,667.00 $ 22,667.00 $ 22,667.00 100.00% $ - $ 1,133.35 16-1600 26A FD- Demolition $ 2,197.00 $ - $ - $ 2,197.00 $ 2,197.00 $ 2,197.00 100.00% $ - $ 109.65 16-1600 26A FD-Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ 1,146.00 $ 1,146.00 100.00% $ - $ 57.30 16-1600 26A FD-Site Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ 1,060.00 $ 1,060.00 100.00% $ - $ 53.00 16-1600 26A FD-Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ 2,980.00 $ 2,980.00 100.00% $ - $ 149.00 16-1600 26A FD -Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ 922.00 $ 922.00 100.00% $ - $ 46.10 16-1600 26A FD -Site Pole Base Labor $ 617.00 $ - $ - $ 617.00 $ 617.00 $ 617.00 100.00% $ - $ 40.65 16-1600 26A FD -Site Set Parking Lot Poles $ 473.00 $ - $ - $ 473.00 $ 473.00 $ 473.00 100.00% $ - $ 23.65 16-1600 26A FD- Switchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,127.00 $ 1,127.00 $ 1,127.00 100.00% $ - $ 56.35 16-1600 26A FD- Switchgear/Panels Install Labor $ 1,666.00 $ - $ - $ 1,666.00 $ 1,666.00 $ 1,666.00 100.00% $ - $ 94.30 16-1600 26A FD - Light Fixture Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 4,084.00 $ 4,084.00 95.02% $ 214.00 $ 204.20 16-1600 26A FD -Light Fixture Install Labor $ 13,351.00 $ - $ - $ 13,351.00 $ 12,684.00 $ 12,684.00 95.00% $ 667.00 $ 634.20 16-1600 26A FD - Light Fixture Controll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ 1,012.00 $ 1,012.00 100.00% $ - $ 50.60 16-1600 26A FD- Light Fixture Controll Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ 2,875.00 $ 2,875.00 100.00% $ - $ 143.75 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 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 16-1600 26A FD- Power/Devices/Receptcales Material $ 9,485.00 $ - $ - $ 9,485.00 $ 9,485.00 $ 9,485.00 100.00% $ - $ 474.25 16-1600 26A FD- Power/Devices/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 16,038.00 $ 16,038.00 100.00% $ - $ 601.90 16-1600 26A FD-Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ 366.00 $ 366.00 69.96% $ 43.00 $ 19.30 16-1600 26A FD-Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 1,005.00 $ 1,005.00 60.02% $ 251.00 $ 50.25 16-1600 26A FD- Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ 463.00 $ 463.00 100.00% $ - $ 23.15 16-1600 26A FD- Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ 950.00 $ 950.00 100.00% $ - $ 47.50 16-1600 26A FD-VAV's Material $ 291.00 $ - $ - $ 291.00 $ 291.00 $ 291.00 100.00% $ - $ 14.55 16-1600 26A FD-VAV's Labor $ 616.00 $ - $ - $ 616.00 $ 616.00 $ 616.00 100.00% $ - $ 40.60 16-1600 26A FD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ 196.00 $ 196.00 100.00% $ - $ 9.60 16-1600 26A FD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 339.00 $ 339.00 100.00% $ - $ 16.95 16-1600 26A FD-Pumps Material $ 754.00 $ - $ - $ 754.00 $ 754.00 $ 754.00 100.00% $ - $ 37.70 16-1600 26A FD-Pumps Labor $ 2,096.00 $ - $ - $ 2,096.00 $ 2,096.00 $ 2,096.00 100.00% $ - $ 104.60 16-1600 26A FD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 100.00% $ - $ 10.95 16-1600 26A FD-MAU Labor $ 797.00 $ - $ - $ 797.00 $ 797.00 $ 797.00 100.00% $ - $ 39.65 16-1600 26A FD-CU Material $ 764.00 $ - $ - $ 764.00 $ 764.00 $ 764.00 100.00% $ - $ 36.20 16-1600 26A FD-CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ 1,074.00 $ 1,074.00 100.00% $ - $ 53.70 16-1600 26A FD-AHU Material $ 174.00 $ - $ - $ 174.00 $ 174.00 $ 174.00 100.00% $ - $ 6.70 16-1600 26A FD-AHU Labor $ 616.00 $ - $ - $ 616.00 $ 616.00 $ 616.00 100.00% $ - $ 30.90 16-1600 26A FD -Steam Generator Material $ 669.00 $ - $ - $ 669.00 $ 669.00 $ 669.00 100.00% $ - $ 33.45 16-1600 26A FD-Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 $ 1,108.00 $ 1,108.00 100.00% $ - $ 55.40 16-1600 26A FD- Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ 244.00 $ 244.00 100.00% $ - $ 12.20 16-1600 26A FD- Pressure Washers Labor $ 666.00 $ - $ - $ 666.00 $ 666.00 $ 666.00 100.00% $ - $ 34.40 16-1600 26A FD -Audio Visual Rough-In's Material $ 640.00 $ - $ - $ 640.00 $ 640.00 $ 640.00 100.00% $ - $ 32.00 16-1600 26A FD -Audio Visual Rough-In's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ 1,237.00 $ 1,237.00 100.00% $ - $ 61.65 16-1600 26A FD -Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ 664.00 $ 664.00 100.00% $ - $ 33.20 16-1600 26A FD -Security Rough In's Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 1,900.00 $ 1,900.00 100.00% $ - $ 95.00 16-1600 26A FD- Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ 205.00 $ 205.00 100.00% $ - $ 10.25 16-1600 26A FD- Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 1,003.00 $ 1,003.00 100.00% $ - $ 50.15 16-1600 26A FD-DATA Rough-In's Material $ 377.00 $ - $ - $ 377.00 $ 377.00 $ 377.00 100.00% $ - $ 16.65 16-1600 26A FD-DATA Rough-In's Labor $ 966.00 $ - $ - $ 966.00 $ 966.00 $ 966.00 100.00% $ - $ 49.40 16-1600 26A PD- Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ 3,916.00 $ 3,916.00 100.00% $ - $ 195.60 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% $ - $ 67.15 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% $ - $ 106.65 16-1600 26A PD - Site Set Parking Lot Poles $ 1,261.00 $ - $ - $ 1,261.00 $ 1,261.00 $ 1,261.00 100.0091, $ - $ 63.05 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% $ - $ 294.65 16-1600 26A PD- Light Fixture Install Labor $ 18,365.00 $ - $ - $ 18,365.00 $ 18,365.00 $ 18,365.00 100.00% $ - $ 916.25 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 Electric 16-1600 26A PD-Precast Rough-In's Material $ 564.00 $ - $ - $ 564.00 $ 564.00 $ 564.00 100.00% Electric 16-1600 26A PD -Precast Rough-In's Labor $ 4,135.00 $ - $ - $ 4,135.00 $ 4,135.00 $ 4,135.00 100.00% Electric 16-1600 26A PD- Power/Devices/Receptacles Material $ 8,409.00 $ - $ - $ 8,409.00 $ 8,409.00 $ 8,409.00 100.00% Electric 16-1600 26A PD- Power/Devices/Receptacles Labor $ 17,640.00 $ - $ - $ 17,640.00 $ 17,640.00 $ 17,640.00 100.00% Electric 16-1600 26A PD-Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ 200.00 $ 200.00 100.00% Electric 16-1600 26A PD-Unit Heaters Labor $ 477.00 $ - $ - $ 477.00 $ 477.00 $ 477.00 100.00% Electric 16-1600 26A PD- Exhaust Fans Material $ 462.00 $ - $ - $ 462.00 $ 462.00 $ 462.00 100.00% Electric 16-1600 26A PD- Exhaust Fans Labor $ 1,132.00 $ - $ - $ 1,132.00 $ 1,132.00 $ 1,132.00 100.00% Electric 16-1600 26A PD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ 196.00 $ 196.00 100.00% Electric 16-1600 26A PD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 339.00 $ 339.00 100.00% Electric 16-1600 26A PD-Pumps Material $ 663.00 $ - $ - $ 663.00 $ 663.00 $ 663.00 100.00% Electric 16-1600 26A PD-Pumps Labor $ 2,583.00 $ - $ - $ 2,583.00 $ 2,583.00 $ 2,583.00 100.00% Electric 16-1600 26A PD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 100.00% Electric 16-1600 26A PD-MAU Labor $ 979.00 $ - $ - $ 979.00 $ 979.00 $ 979.00 100.00% Electric 16-1600 26A PD-RTU-1 Material $ 492.00 $ - $ - $ 492.00 $ 492.00 $ 492.00 100.00% Electric 16-1600 26A PD-RTU-1 Labor $ 530.00 $ - $ - $ 530.00 $ 530.00 $ 530.00 100.00% Electric 16-1600 26A PD-Audio Visual Rough-In's Material $ 1,146.00 $ - $ - $ 1,146.00 $ 1,146.00 $ 1,146.00 100.00% Electric 16-1600 26A PD-Audio Visual Rough-In's Labor $ 2,197.00 $ - $ - $ 2,197.00 $ 2,197.00 $ 2,197.00 100.00% Electric 16-1600 26A PD-Security Rough-In's Material $ 1,184.00 $ - $ - $ 1,184.00 $ 1,184.00 $ 1,184.00 100.00% Electric 16-1600 26A PD-Security Rough-In's Labor $ 3,376.00 $ - $ - $ 3,376.00 $ 3,376.00 $ 3,376.00 100.00% Electric 16-1600 26A PD-Fire Alarm Rough-In's Material $ 366.00 $ - $ - $ 366.00 $ 366.00 $ 366.00 100.00% Electric 16-1600 26A PD-Fire Alarm Rough-In's Labor $ 1,786.00 $ - $ - $ 1,786.00 $ 1,786.00 $ 1,786.00 100.00% Electric 16-1600 26A PD-DATA Rough-In's Material $ 676.00 $ - $ - $ 676.00 $ 676.00 $ 676.00 100.00% Electric 16-1600 26A PD-DATA Rough-In's Labor $ 1,752.00 $ - $ - $ 1,752.00 $ 1,752.00 $ 1,752.00 100.00% Electric 16-1600 26A CO#1 ASI#6 $ - $ - $ 773.00 $ 773.00 $ 773.00 $ 773.00 100.00% Electric 16-1600 26A CO#2 Rough -in for future PD heat $ - $ - $ 2,612.00 $ 2,612.00 $ 2,612.00 $ 2,612.00 100.00% Electric 16-1600 26A CO#3 COR#27 PD Cabinet Lighting $ - $ - $ 965.00 $ 965.00 $ 965.00 $ 965.00 100.00% Electric 16-1600 26A CO#4 PR#04R $ - $ - $ 2,267.00 $ 2,267.00 $ 2,267.00 $ 2,267.00 100.00% Electric 16-1600 26A CO#5 PR#06R $ - $ - $ (1,050.00) $ (1,050.00) $ (1,050.00) $ (1,050.00) 100.00% Electric 16-1600 26A CO#6 PR#11 $ - $ - $ 713.00 $ 713.00 $ 713.00 $ 713.00 100.00% Electric 16-1600 26A CO#7 COR#32 Light Demo PD Level 2 $ - $ - $ 360.00 $ 360.00 $ 360.00 $ 360.00 100.00% Electric 16-1600 26A CO#B PR#12 $ - $ - $ 2,282.00 $ 2,282.00 $ 2,282.00 $ 2,282.00 100.00% Electric 16-1600 26A CO#9 Backcharge for Wall Tile (Non-OC $-150) $ - $ - $ (150.00) $ (150.00) $ (150.00) $ (150.00) 100.00% Electric 16-1600 26A CO#10 ASI#12 $ - $ - $ 1,992.00 $ 1,992.00 $ 1,992.00 $ 1,992.00 100.00% Electric 16-1600 26A CO#11 PR#15 $ - $ - $ 176.00 $ 176.00 $ 176.00 $ 176.00 100.00% Electric 16-1600 26A CO#12 RFI#100 $ - $ - $ 527.00 $ 527.00 $ 527.00 $ 527.00 100.00% Electric 16-1600 26A CO#13 PR#22 $ - $ - $ 3,483.00 $ 3,483.00 $ 3,483.00 $ 3,483.00 100.00% Electric 16-1600 26A CO#14 PR#16 $ - $ - $ 961.00 $ 961.00 $ 961.00 $ 961.00 100.00% Electric 16-1600 26A CO#15 ASI#14R $ - $ - $ 1,702.00 $ 1,702.00 $ 1,702.00 $ 1,702.00 100.00% Electric 16-1600 26A CO#16 PR#21 $ - $ - $ 122.00 $ 122.00 $ 122.00 $ 122.00 100.00% Electric 16-1600 26A CO#17 ASI#16 $ - $ - $ 312.00 $ 312.00 $ 312.00 $ 312.00 100.00% Electric 16-1600 26A CO#16 RFI#132 $ - $ - $ 466.00 $ 466.00 $ 466.00 $ 466.00 100.00% Electric 16-1600 26A CO#19 PR#23 $ - $ - $ 1,159.00 $ 1,159.00 $ 1,159.00 $ 1,159.00 100.00% Electric 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% Electric 16-1600 26A CO#21 RFI#142 Added MEP Demo $ - $ - $ 1,080.00 $ 1,080.00 $ 1,080.00 $ 1,080.00 100.00% Electric 16-1600 26A CO#22 T&M Underground Work at PD $ - $ - $ 1,206.00 $ 1,206.00 $ 1,206.00 $ 1,206.00 100.00% Electric 16-1600 26A CO#23 RFI#160 Power Disconnect at PD N Fan $ - $ - $ 263.00 $ 263.00 $ 263.00 $ 263.00 100.00% Electric 16-1600 26A CO#24 RFI#152 Added Demo & Cabinet Demo $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% Electric 16-1600 26A CO#25 ASI#15 Update HP-1 Feed Location $ - $ - $ (377.00) $ (377.00) $ (377.00) $ (377.00) 100.00% Electric 16-1600 26A CO#26 Replace Lights in Swat Bay 171 $ - $ - $ 3,583.00 $ 3,583.00 $ 3,583.00 $ 3,583.00 100.00% Electric 16-1600 26A CO#27 Furinsh & Install 16' Light Pole at PD $ - $ - $ 1,990.00 $ 1,990.00 $ 1,990.00 $ 1,990.00 100.00% Electric 16-1600 26A CO#26 PR#29 Relocated Powerfor Air Compressor $ - $ - $ 2,539.00 $ 2,539.00 $ 2,539.00 $ 2,539.00 100.00% Electric 16-1600 26A CO#29 Add to Install Light in Mail Room 152 $ - $ - $ 532.00 $ 532.00 $ 532.00 $ 532.00 100.00% Electric 16-1600 26A CO#30 PR#19 Electrical & Fire Alarm Changes $ - $ - $ 9,223.00 $ 9,223.00 $ - $ - 0.00% Electric 16-1600 26A CO#31 PR#31 Upsize the SCBA Compressor $ - $ - $ 1,965.00 $ 1,965.00 $ 1,965.00 $ 1,965.00 100.00% Electric 16-1600 26A CO#32 RFI#166 Install Outlet in Office 106 $ - $ - $ 256.00 $ 256.00 $ 256.00 $ 256.00 100.00% Electric 16-1600 26A CO#33 RFI#90 Provide Raceway for Garage Door $ - $ - $ 2,536.00 $ 2,536.00 $ 2,536.00 $ 2,536.00 100.00% Look 31-1000 31A Mobilization $ 27,400.00 $ - $ - $ 27,400.00 $ 27,400.00 $ 27,400.00 100.00% Look 31-1000 31A Locates, Permits, Surveys $ 17,380.00 $ - $ - $ 17,380.00 $ 17,380.00 $ 17,380.00 100.00% Look 31-1000 31A Erosion Control $ 4,840.00 $ - $ - $ 4,840.00 $ 4,840.00 $ 4,840.00 100.00% Look 31-1000 31A EC Materials $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% Look 31-1000 31A Removals $ 15,750.00 $ - $ - $ 15,750.00 $ 15,750.00 $ 15,750.00 100.00% Look 31-1000 31A Temp Agg Base $ 6,350.00 $ - $ - $ 6,350.00 $ 6,350.00 $ 6,350.00 100.00% Look 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,980.00 $ 15,980.00 $ 15,980.00 100.00% 29.20 206.75 420.45 662.00 10.00 23.65 24.10 56.60 9.60 16.95 44.15 129.15 10.95 46.95 24.60 26.50 57.30 109.65 59.20 166.60 16.40 69.30 33.90 67.60 36.65 130.60 46.25 113.35 35.65 19.00 114.10 (7.50 99.60 6.90 26.35 174.15 46.05 65.10 6.10 15.60 23.30 57.95 142.60 54.00 60.30 14.15 100.00 5 179.15 $ 99.50 $ 126.95 $ 26.60 9,223.00 $ - $ 96.25 $ 12.90 $ 126.60 - $ 1,370.00 $ 669.00 $ 242.00 $ 200.00 $ 767.50 $ 317.50 $ 799.00 w Look 31-1000 31A Sand Import $ 2,332.00 $ - $ - $ 2,332.00 $ 2,332.00 $ 2,332.00 100.00% w Look 31-1000 31A Soil Correction $ 17,885.00 $ - $ - $ 17,885.00 $ 17,885.00 $ 17,885.00 100.00% w Look 31-1000 31A Structure Exc $ 39,240.00 $ - $ - $ 39,240.00 $ 39,240.00 $ 39,240.00 100.00% w Look 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,300.00 $ 14,300.00 $ 14,300.00 100.00% w Look 31-1000 31A Fine Grading $ 11,943.00 $ - $ - $ 11,943.00 $ 11,943.00 $ 11,943.00 100.00% w Look 31-1000 31A CO#1 PR#2R Grade Prep $ - $ - $ 290.79 $ 290.79 $ 290.79 $ 290.79 100.00% w Look 31-1000 31A CO#2 PR#03 $ - $ - $ 477.79 $ 477.79 $ 477.79 $ 477.79 100.00% w Look 31-1000 31A CO#3 ASI 1 $ - $ - $ 11,031.51 $ 11,031.51 $ 11,031.51 $ 11,031.51 100.00% w Look 31-1000 31A CO#4 T&M Class 5 Entrances $ - $ - $ 1,345.00 $ 1,345.00 $ 1,345.00 $ 1,345.00 100.00% w Look 31-1000 31A CO#5 Wellfield Excavation $ - $ - $ 1,082.79 $ 1,082.79 $ 1,082.79 $ 1,082.79 100.00% w Look 31-1000 31A CO#6 Frost Removal $ - $ - $ 1,552.00 $ 1,552.00 $ 1,552.00 $ 1,552.00 100.00% w Look 31-1000 31A CO#7 PR#20 $ - $ - $ 3,454.65 $ 3,454.65 $ 3,454.65 $ 3,454.65 100.00% w Look 31-1000 31A CO#8 Gate Arm Panel $ - $ - $ 3,861.00 $ 3,861.00 $ 3,861.00 $ 3,861.00 100.00% w Look 31-1000 31A CO#9 Add to Furnish Quazite Box $ - $ - $ 850.00 $ 850.00 $ 850.00 $ 850.00 100.00% ler Fence 32-4000 32A Fencing $ 120,375.00 $ - $ (22,247.00) $ 98,128.00 $ 98,128.00 $ 98,128.00 100.00% ler Fence 32-4000 32A CO#1 F&I Stop Go Light PR#22 $ - $ - $ 1,685.00 $ 1,685.00 $ 1,685.00 $ 1,685.00 100.00% ler Fence 32-4000 32A CO#2 PR#28 Demo & Restore County Fence $ - $ - $ 3,424.00 $ 3,424.00 $ 3,424.00 $ 3,424.00 100.00% ler Fence 32-4000 32A CO#3 Add to Modify PD Operable Gate Per Owner Request $ - $ - $ 8,837.00 $ 8,837.00 $ - $ - 0.00% :umn Ridge 32-3291 32B Landscaping $ 42,980.00 $ - $ 3,673.56 $ 46,653.56 $ 46,653.56 $ 46,653.56 100.00% uminous Roadways 32-1216 32C Asphalt $ 144,740.00 $ - $ - $ 144,740.00 $ 144,740.00 $ 144,740.00 100.00% uminous Roadways 32-1216 32C CO#1 ASI1 $ - $ - $ 3,110.00 $ 3,110.00 $ 3,110.00 $ 3,110.00 100.00% uminous Roadways 32-1216 32C CO#2 PR#20 $ - $ - $ 7,650.00 $ 7,650.00 $ 7,650.00 $ 7,650.00 100.00% uminous Roadways 32-1216 32C CO#3 Added temp Striping $ - $ - $ 750.00 $ 750.00 $ 750.00 $ 750.00 100.00% uminous Roadways 32-1216 32C CO#4 Add mill & overlay $ - $ - $ 36,600.00 $ 36,600.00 $ 36,600.00 $ 36,600.00 100.00% uminous Roadways 32-1216 32C CO#5 Trail Along Orono Parkway $ - $ - $ 750.00 $ 750.00 $ 750.00 $ 750.00 100.00% uminous Roadways 32-1216 32C CO#6 Add Pavement Striping at PD Operable Gate $ - $ - $ 400.00 $ 400.00 $ 400.00 $ 400.00 100.00% Paul Utilities 31-3123 33A Water Main Labor $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% Paul Utilities 31-3123 33A Water Main Material $ 10,000.00 $ - $ - $ 10,000.00 $ 10,000.00 $ 10,000.00 100.00% Paul Utilities 31-3123 33A Storm Sewer Labor $ 29,000.00 $ - $ - $ 29,000.00 $ 29,000.00 $ 29,000.00 100.00% Paul Utilities 31-3123 33A Storm Sewer Material $ 25,000.00 $ - $ - $ 25,000.00 $ 25,000.00 $ 25,000.00 100.00% Paul Utilities 31-3123 33A CO#1 PR#10 $ - $ - $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 100.00% Paul Utilities 31-3123 33A CO#2 PR#13 Storm Sewer $ - $ - $ 5,560.00 $ 5,560.00 $ 5,560.00 $ 5,560.00 100.00% Paul Utilities 31-3123 33A CO#3 Add tojet out forzen storm line $ - $ - $ 1,650.00 $ 1,650.00 $ 1,650.00 $ 1,650.00 100.00% Paul Utilities 31-3123 33A CO#4 16" WM in Lieu of 8" $ - $ - $ 3,450.00 $ 3,450.00 $ 3,450.00 $ 3,450.00 100.00% Paul Utilities 31-3123 33A CO#5 PR#25 Storm Sewer $ - $ - $ 5,175.00 $ 5,175.00 $ 5,175.00 $ 5,175.00 100.00% Paul Utilities 31-3123 33A CO#6 Vac Truck $ - $ - $ 1,938.75 $ 1,938.75 $ 1,938.75 $ 1,938.75 100.00% Paul Utilities 31-3123 33A CO#7 Deeper Water Connection $ - $ - $ 3,678.00 $ 3,678.00 $ 3,678.00 $ 3,678.00 100.00% 8,837.00 1 116.60 894.25 1,962.00 715.00 597.15 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 2,332.68 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 GRANDTOTAL$ i 1 $ 6,290,219.00 1 $ -1 $ 78,765.42 1 $ 6,368,984.42 1 $ 6,286,330.41 $ - $ -1 $ 6,2 86,330.411 98.70% $ 82,654.011 $ 314,316.52 Owner Training $5,000.00 Exterior Punchlist $10,000.00 Final Punchlist $10,000.00 Admin Remodel Gen Req $11,665.00 Retention Release Request This Pay App $ 267,651.52 To: 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 Retainage Retainage Invoice Invoice Date Customer ID Invoice ID 11-30-2021 11-CIT013 20-700-20211131 Due Date Draw ID Job Number 12-30-2021 15 Ret 20-700 Job Location: Elk River Public Safety 267,651.52 Retainage Billed $267,651.52 $267,651.52 RUI Document G702E -1992 Code: 421-4-2310-4520 Application and Certificate for Payment TO OWNER: Citv of Elk River PROJECT: 20-705 Elk Rover Fire Station ;:3 APPLICATION NO: 20-705-010 Distribution to: 13065 Orono Parkway N%V PERIOD TO: November 30, 2021 OWNER: Elk River, MN 55330 CONTRACT FOR: General Construction ARCHITECT: CONTRACT DATE: October 19,2020 FROM Terra General Contractors VIA BKV Group CONTRACTOR: 21025 Commerce Blvd Ste 1000 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: 0-705 / CONTRACTOR: Rogers NIN 55374 Minneapolis, MN 55401 FIELD: ❑ OTHER: ❑ CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment, as shown below, in connection with the Contract information and belief the Work covered by this Application for Payment has been AIA Document made f or Continuation Sheet a ow,inattached. completed in accordance with the Contract Documents, that all amounts have been paid b th C Ira t f Ill —A, f - h C rCf t f P t d d h 1.ORIGINAL CONTRACT SUM 2. NET CHANGE BY CHANGE ORDERS ............................................... 3. CONTRACT SUM TO DATE (Line 1 t 2).......................................... 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) 5. RETAINAGE: a. 5.00 % of Completed Work (Column D — E on G703) b. 0 % of Stored Material (Column F on G703) Total Retainage (Lines 5a + 5b or Total in Column I of G703) 6. TOTAL EARNED LESS RETAINAGE ..................... (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ( Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE ................................ 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) y e on c or or r o r w Ic previous e I Ica es or aymen were Issue an $6,898,246.00 payments recei ed from t e Owner, and that current payment shown herein is now due. .00 $0CONTRACTO . S6,898,246.00 By: Date: 12/8/2021 S4,256,845.00 State of: nnesota County of Hennepin — TERESA L JENSEN Subscribed and sworn to fire r. Notary Public, State of Minnesota $212,542.26 me this day of MY Commission Expires -- January 31, 2026 S0.00 Not I eresa L. Jensen S212,842.26 My Commissio expires: January 31. 2026 S4.044,002.74 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data S3,179.410.49 comprising this application, the Architect certifies to the Owner that to the best of the Architects 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 S864,592.25 entitled to payment of the AMOUNT CERTIFIED. S2.854,243.26 CHANGE ORDER SUMMARY ADDITIONS I DEDUCTIONS Total changes approved in previous months by Owner S0.0 $0.00 Total approved this Month 50.0 S0.00 TOTALS S0.01 S0.00 NET CHANGES by Change Order S0.00 AMOUNT CERTIFIED....................................................................._...._........ $864,592.25 (Attach explanation ifamount 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: 12/09/2021 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. AA rights reserved. The -American Institute of Architects,' -AIA,- the AIA Logo, 'G702,' and WA Contract Documents' are registered trademarks and may not be used without permission. This document was produced by AIA software at 08:00:52 CT m 17JO812021 under Order No.1547896054 which expires on 0412412022. is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Dowments° Terms of service. To report copyright violations. a -mad copyright@aia.org. User Notes: (3B9ADA5B) Terra Tm-PTI,arN0-,�." fom Elk River F—R,11on A3 C;D, 1 FIk Rivar CONTINUATION SHEET AIA DOCUMENT G703 0n ac amen �,earercscat, n��anaChea.9HCAHON FOR PAVMFrvl, ronr.l g APPUCAnory DATe uHo/u n tabulanonz below, amounts are snared ro the nearest dollar. PERIOD I O. 11 /30/21 user.olumnlon iontraC[z where—.ble renal ge for lineltems V ppiv. a D SUBCONTRACTOR FNIPID.11, NO. COST CODE BID PACK N. DESCRIPTION D—DRK SCHEDULED VANE IRNZ BUDGET REVISION/ TRANSF RCV EVISED SCHEDDLEG VAI OF OMPLEFED OM 1111IODS FAPN ICATIIN (D F) THIS PERIOD IALS PRESENTLY STORED (NOT IN DORF) OINPLETED NDSTORFL T,T (D.,.F) % 1G-C) BALANCE FINISH T(C-6) (FEVARIIABLE RATF) c ion - c Ion $T.. end. InsOranu endsaIn:nranre 5 571S.268.00 $ 5 2,044. 518,191 DO R,1 7. 0$ 5 I'll6 $ $ 6 j 6$ 6$ $ o.00% 15s]o%5 5 al Requirements of DIJO era. Requirements 5 2 _0 5 - 5 116,0ido oT) j 3 5 350,-13 5 sos69 5 415pa9.>1 1 1 5 _ IM g y a1130 g n $ 131,000.00 j (1)R,618.94) $ ta6,381 on $ -o.00k� $ 1on,381.ofi $ - Oss $ 'ET ,23a. 5 101,T..4. o $ 49,3s2. 1 $ IS,412. $ 62,n9. e12 % $ 3e,9sa. 9 $ Ei..s. Thomsen eonstraenon servieez ng./Paaz 5 o $ - 5 - m $ $ 00% $ - 5 ihomscn Construction Services 111111 3A labor $ 3l ooa oo $ - - $ 31000.00 $ 3J,0oC.00 $ 31,00000 ook: $ - $ Thomsen ConsnueGon Services WaIlsnMaterial $ 0 $ $ $ 00 $ $ 0%$ $ ThOm,an eon wm'pn selwcp. wan., I�bor 5 0 $ $ $ oo S $ o.To% 106.sa% 5 5 Themzen conmurtion servieez slap on Grade Material 5 0 S - 5 - 00 5 S 5 0 5 ihemsenI ..I .on Services 111111 3A Slab on Grade Labor $ 1 0 $ - - $ 1 0 $ $ 9.]9% $ 45,400.00 $ 3,3]S.Op Themzen ConsnueGon Scrviees Rcin1—D, IN— $ S, 0 $ $ $ 00 "sZ $ $ 0°F S $ rnem.an contract�Dn selvaa. - ppad F00nng. $ - $ - $ 0 $ oo $ 5 0.00% $ - $ Themzen canstrartmn servieez w20./cm Grvaen 5 - $ - 5 0 5 w 5 5 000% 5 - 5 Themscn Construction Services 033300 3A Ott3 RFIrt335tepped footings for a"Sturm $ - $ - $ 0 $ 00 $ $ 600.00 100.00% $ - $ 30.00 ihomzen Consruction SerNcez anon C 188 $ - $ - $ 00 $ $ % $ - $ Th..1- eor.,wm'Dn selv�en. 333 3A e5 Fo as al... GLauna $ $ $ zpao.0 $ zasO.oD $ 2,asB. $ ".D 00.00%$ $ 124. ate Treatments 033350 3B&9E Polished concrete end Resinous Flooring $ 23,149.00 $ - $ - $ 7%1a9.00 $ - $ - 0,011 $ 71,11,10 $ - o-elerreaLmen¢ 333 e&9 pl wslpaR [hanged P.I,-d Flooring $ - $ - $ 13 s39 oo) j Is,a39m) $ - $ - 000% $ (3 a39_o0) $ - ultra concrete -21 $ o $ - $ - 5 1w $ $ % 0]6% 5 - $ u ltra Concrete - Corh $ o $ - $ - $ m $ $ $ $ $ ultra Concrete 11111 Pole Footings $ o $ - $ - 00 $ - $ - % $ 0 $ - ultraConvctc Sidewalks/Pacing $ 170, 0 $ $ $ 1 0 J0(9s $ $ 0,00% $ 1 0 20(9s�937 $ ultra concrete - $ - S - 5 (994937 $ �937 " 5 5 - ultaConcrete 33 32➢ tt2 ReplacingeAspnaltw/Concrete at Nzide of APp E.V $ - $ - $ 2 S .2 $ - $ - o.00% $ . 2 $ - wnry bond $ 0 $ $ $ 00 $ $ O.00% $ $ r YRebar $ o $ - $ - fro $ _ $ - % 5 - $ r y aterials $ 1 o $ $ 1 00% - $ 0 $ - $ - 00 $ $ 01M. wnry Grout Material $ o $ $ $ 00 $ $ 0.10% $ $ N>2oo zonly-Grou[[abol $ 0 00 5 $ % $ - $ r anal $ o $ - $ - $ m $ $ o.00% - $ o $ - $ - 00 $ 0 $ $ -1 $ - $ wnry Facebrick MatcrlA $ 0 $ $ $ 00 $ 0 $ $ 0.10% $ $ N>2oo —b-k Libor $ 2 0 S - $ - 2 - 0 5 - 0 $ SOO.OoO. $ 1 % 5 455 0 $ r as Ie [rvl $ o $ - $ - $ m $ $ o.00% yter CMU 5 0 $ - $ - Oo $ o $ $ o% $ 0 $ wnry Matcrlal $ 1 0 $ $ $ 1 0 $ $ 1 0.10% $ $ G4>2o0 ucaber $ zs1, 0zs1, 2 o 5 2 % 5 - 5 r Block $ - $ - $ o $ m $ - $ $ o.00% $ - $ raurvdFen�e� Temp I`— RePlacement from-11-v $ - $ - $ 11,96119) > IT —Al $ - $ - o% $ (1?n.19) $ - nco<unstrucrlun 42 4A tt3 Aaaca CMU at Sill of S3 Pcr RF1416 $ $ $ 1,6SS 00 $ 1,655.00 $ $ 000% $ 1,655.00 $ Distinctive Iron OS-112o SA Structural Steel Material-atertup/Shop nrsrsings 5 3a,2oOoo $ - $ - $ 38,200.00 $ 3IR20000 $ 3a,20000 100.o04. $ - $ 1,91000 Oisnncnve Iron OS-S12o SA structural Steal- Material $ 15,o000o $ - $ - j ]S OOo.00 $ ]5 DOo00 $ 1500000 10000% $ - $ 3,]5000 Terra Terra Prgx[ Norrbar V t." Elk River F Ie Stellon A! CW, 1 Flk River CONTINUATION SHEET AIA DOCUMENT G703 on ac omen ,ea rertscaLIDnlzlattacneaRUHcnuory FOR PAVMFry 1. .......... APPP11.1O14 DATE uH0/21 n tabulations below,amoun[s mestated to the nearest dollar. PFRIOG IO. rr/30/]r Gze �olumnlon iontrac[z where variable retal ge for line Items V ppIv. a1 1.1 12 1,D SDOCONTRACTOR FNIPID.11, NO. COST CODE BID PACK NO. DESCRIPTION OFWORI' SCHEDOLED VANE IRNZ BUDGET REVISION/ TRANSF RCy EVISED SCHEDDLEG VAI OF OMPLETED OM 1111IOOl FAPN ICATIIN (D F) THIS PERIOD IALS PRESENTLY STORED (NOT INLA DORF) OMPLETEG NDSTORFIN T,TF (D.,.F) % IG-C) BALANCE FINISH T(C-6) (FEVARIIABLE RATE) - steel Material-Joist/Deck $ 1 5 $ - $ 97,95 $ 2 0 $ $ 2 0,00% $ - $ 1"21 - - $ 6],006. s $ - $ - $ s $ $ 62]% $ 2$W. o $ - $ - $ - 5 11,23 00) $ 11oz32m) $ 112 1.) $ 1123200) a00% $ - $ 1616o) TI $ - $ - $ . $ $ o% 5 - $ - s $ 2 $ 2 $ $ 1,001 $ - $ ron - en<naG�a n G atl� 5 - $ - 5 d $ 3n 5 $ a00% ran - $ - $ - 5 1 $ 1 $ $ a00% 4x1/4° Argle At olallApp Doors $ - $ - $ 12,038.93)> (z,—'R,$ 120AR D3' $ 12,03893) o%$ - $ (1o19s) - Roof Tia rrsitiorls $ - $ - $ 2 $ 2 $ $ 0.00% ron - $ - $ - $ d $ d $ $ a00% $ - $ mn - [ek $ - $ - $ s $ 65 $ $ a00% Aold— 4 - 3Angles Ahovel 11 Vlindows $ - $ - $ 1(ua $ ] 1(z1 $ -4 $ 1(uzool $ 1(aaool OD0%$ - $ 3.] ran - ool $ 5 a00% (lO w] ron - $ 1. $ ta $ - 5 - 00% $ , - 4 $ - oncnvelron 55T sA p16 Replacement MC-1 $ - $ - $ 2,T" 2,T3s_ 2 $ _ $ 2,135 000 % Toe_ o11 - ulal Steel Eectlon $ 0 $ - $ - 5 $ % $ S, _ 0 $ ODS ors - Decking $ o $ - $ - $ m $ o $ o.00% $ - $ MealFabnaanons $ E. $ - $ - ED $ - $ $ % $ _ o $ Road $ 4, . 0 $ $ $ W $ 4, $ 0,00% $ $ o - 2R CIeI e�mly Heal""1 $ - $ - $ o0 5 -o $ - $ % ors - eAngre lnsdll $ - $ - $ a ,Do $ m $ o $ O.00% $ - $ oval ofangle at App Doors $ - $ - $ 11oeo oo) > (T,BeO�oo) $ - $ (l oeaoo) $ 11o.. o% $ - $ IS'E ) Roof Trarrsitlon $ $ $ 0 $ 00 $ $ 0.00% $ o11 - q92 Slab Edge Detail at Mezzanine opening $ - $ - $ W 5 $ % ors - 0 $ W $ l _ $ _ 000% $ - $ _ 3Angles Above V.]T Windows $ - $ - $ W 0 $ - $ $ $ 0 $ 00 $ $ 0,no% $ 0 $ Patrlo[1—T." 1 It2l SR CON5 RFIFloo $ - $ - 5 ]d1. 742.00 $ - $ - ODo% 5 742 0 $ - Performance 1 Payment Bond $ 0 $ - $ - W $ 6,a0o. o $ % $ - $ ntury <onstructlon Allowance $ 0 $ $ $ 00 $ $ $ B.SOo5% $ 0 $ - sA Mobilization 5 0 $ - 5 - o0 5 ".00 5 15s. 5 9 Do% 5 2,1)0.0o $ 41. - $ o $ - $ - $ oo $ - $ - erlalsBlockil} blspll $ 0 $ - $ - W $ o $ $ o% 5 1,200. o $ ntury <onstructlon Roof Blocking $ 0 $ $ $ 00 $ 0 $ $ 4)a0.00 0.00% $ $ - 6A amll In vv (blocking $ O 00 5 .0 5 0O. 5 a00% 5 o 5 6. - Millwork $ o m $ 000% $ o $ - ecialoesnd $ 0 $ - $ - W $ - $ - o% $ 3_,000. o $ - ntury<onstructlon Tcrnp 5ndosures $ 0 $ $ $ W $ 6, $ 6, 0.00%$ $ 06-G100 5A Dool�ffi Hal Jevale $ 17,000.00 $ - $ - 16,000.00 5 - $ - 0.00% 5 1],000.00 $ - - oSSFIagPoleznP rednll Sill g $ - $ - $ (6I S 41) $ (61661) $ 16 /641) $ (62641) 000% $ - $ (3382) $ - $ - $ (2]].00) j (2]].001 $ (2]].ED $ (2]].00) % $ - $ (13.8s) ntury <onstructlon Predrill Holes for Operable Partltlon $ $ $ (468.54) $ (46854) $ (468.54) $ (468.54) 0.00% 1pDIV/015 $ $ (23.43) 6A100 5A CON4-otJ 6lckingatHe.d,.fwllllsed SBSSof Allowance', $ - $ $ - $ - y nztrucnon 1-n1 6A XSR-111 Vood Rloeking $ - $ - $ 534.35 $ 5.34.35 $ - $ - 000% $ 134.35 $ - Nor[nern—od— 06-640D 6B Architectural Millwork $ 15,900.00 $ - $ - $ 45,900.00 $ 211.76 $ 211.76 0.46% $ 45,6M.24 $ 59 quality Coatings 112 11 pp tl..r Barner $ 3S,Wo. o $ - $ - $ 38,ndam $ 1"'00_ o $ 18,9oaoo $ 38,Wo. oo 00% $ - $ 1,930_10. Terra Tarra Prgxt N 0—, ." fom Elk River F re5talron A3 C;D, 1FIk RIVar CONTINUATION SHEET AIA DOCUMENT G703 tin ac nmen �,ed.ercscat, n��anaCnaa.UHCAHON FOR PAYM... r...... g APPUCATIOry DATe uHo/u n labulationz balDw,amoun[s mestated to the neared dollar. PERIOD IO. tt/30/2t Gze columnlon lontraC[z where—.ble retar ge for linertems V ppIv. a D SDDCONTRACTOR FNIPIDOYFF NO. COST CODE BID PACK N. DESCRIPTION OFWORK SCHEDOLED VANE akGERS BUDGET REVISION/ TRANSF RCY EVISED SCHEDDLEG VAI OF OMPLEFED OM 1111IODl FAPN ICATIIN (D F) THIS PERIOD IALS PRESENTLY STORED (NOT IN DORF) OMPLETEG NDSTORFD (D.,.F) °A IG-C) BALANCE FINISH T(C-6) (FEVARIIADLE RATF) quality Coatings11-1111 11 111111 IINoval 11 Tranuition Membrane $ - $ - $ ("111) $ (800.ED (800.00) 0.00% (40.001 quality coatings ]-22 2C weanJ Reimtall A&at W3 5 - $ - 5 1550.0 5 159a.OD $ - 5 1590. 5 1590. 0000%5 - 5 29. Wall Panels $ 385,10 $ - $ - 3 D $ 123, _ 5 $ $ 2 9% $ 1]O, _ O $ R.A., - JA&ID Co Angles $ $ 0 $ 00 $ $ $ 1,001 $ - 73 $ - Membrane 5 - $ - $ O 5 m $ - 5 $ 000% - embrane $ - $ - 5 Ii,D J.1 $ 1"'6 .1 $ - $ (i6 00) $ It Ds o0) 00% 5 - 5 112111 al�Ing mer'llark an ll/6M $ - $ - $ 00 $ - $ $ 2, _ O% $ - $ _ rrzon Roofing -75 JA&7D C NS 1FId100 $ - $ - $ 1,35000 $ 1,350.00 $ - $ - 0.00% $ 1,35T.00 $ - ialiry - $ O oO% rrse5peciaRty 29 70 p1 PRlr2R Cleves y ad Demil $ - $ - $ 35. 35m W $ - $ - 000 %$ 3S0 $ - I:d- - e $ / $ - $ - $ / $ $ rz% $ $ ROD L 1111.1 N.., e $ 6 $ - $ - 6 $ $ % $ - $ Mid Ca Duatial Door Specialty $ 0 $ $ $ 00 $ 3, $ 3, 0.00% $ $ N.- rl Goor - $ ],222. 0 $ - $ - 727 00 5 - $ - % 00 0% $ O $ - tl�. -i Door E2 SA X1 Door Hardware RevrV.-(5/5/21) $ _ $ _ $2,1S2 T $ y $ $ $ $ Works oral Overhead Doors $ 170, 0 $ $ $ 1 0 $ $ 0,001 $ 1 O $ nrorks - rrerheaJ Goon&erculmag $ - S - 5 (3?212.DO 5 11 2� 1 5 - 5 - % 5 f3�.21aOD7 $ - enranDoorWorks E3 OR 02 PRtt12 Revised Jae 3 ON Doors $ - $ - $ (36,410.00) $ (36,610.00) $ - $ - O.00% $ "0 1o.0o) $ - Hallmark class Shop Drawings $ 0 $ $ $ 00 $ $ ,00% $ $ Hallmark Gla» - D.. $ R. S - 5 - oD 5 s, 5 s, %25 ImarkGlass - mlabor $ O m $ - $ - 000%$ o $ - Nallmark6lass Aluminum Ma[enal $ 0 $ - $ - 0D $ - $ $ % $ 0 rr $ _ Hallmark Glass Hardware Labor $ 0 $ $ $ 00 $ $ OD0% $ O $ Hallmark Gla» - Do or Hard vale material $ 0 S - 5 - oD 5 - $ ,000. 5 7G9%5 D $ 1 . Hallmark Glass Glass&Glaaing labor $ 0 DO $ - $ - O% 0.03s% $ 0 $ - HallmarkGla» - Gla»sGlaxing Material $ O S - 5 - m 5 - 5 ,000. S 5 1'I,o00.00 $ s Hallmark Glass Arda Lou revs labor $ 0 $ - $ - 0D $ - $ - 0% $ 1, 2 _ O $ - Hallmark6la» -sa se Arcn Lwre»Malegml 5 3,s00. O S - 5 - 3, 00.00 5 - 5 ., 00. 5 3,a00. 0000% 5 - 5 190. emela Design a nd Construction ming-MateJal $ 0 $ - $ - 00 $ $ % $ - $ emela Design and Construction - sulation-Material $ 0 $ - $ - $ 00 $ 2, . 0 $ $ e% $ 0 $ emela Design anJ Comtr action wall -Material $ O $ - $ - m $ 9.19% 5 O $ 900. - ng/Fin - $ O m $ - $ - 00% $ 2, a o $ - emelaDesignandConrtruction Sealants/A-111-l'aMaterlal $ 0 $ - $ - 00 $ - $ _,500. $ 2, 0.00%$ - $ _. emela Design a nd Construction - - eria1 [tabor $ 0 $ 0% 053% $ O $ - melaDesignanJcomtruction $ O $ - $ - 5 m $ O $ $ 5 O $ - - or nlabobr $ O $ m $ - $ $ 4fi% $ o $ NI emela Designand Corrs[rucNon 09-925D 9A Drywall 22,810.D $ 0 $ - $ - $ 22,810. 00 $ - $ 9,000. 00 $ 9, ODO DO 39.4 6%$ L,810.0 D $ 45000 meta Design and Construction - Taping/Finislring-labor $ 2i,301.00 $ - $ - $ 2�,301.00 $ - $ - 0.00% $ 23,301.00 $ - melaDesignanJcomtruction - Niemela Dazign and Construction - 099250 9A - abor $ O 6300 $ - $ - n30. $ TO $ - $ - O. 00% ti3o0 $ o $ - NiemelaDesignandCans[roctian 09-92. 9A Equipl menl -.Hk $ 7,500.00 $ - $ - j 7,1.0.. $ 2,500.00 $ 2,500.00 $ 5,OD0. DO 66.62% $ 2,50D.O0 $ 250.00 emela Design and Construction - Mobilization $ 5,000.00 5 - $ - $ 5,ODO.W $ - $ 5,000.00 $ 5,000.00 100.00% 250.00 melaDesignanJcomtruction $ O $ - $ - 5 m $ - $ $ 00% 5 - $ 145. mela g nd mr,a—D— �z 9A wan IT ra Daec ea) $ s,0Da0 $ - $ - $ S,ODam $ - $ - 000%$ 5,0gao $ - Terra Tprrn Prgx[ NI—, 2.— fom Elk River F re5tatnon A3 CW, 1 Flk R-r CONTINUATION SHEET AIA DOCUMENT G703 on ac omen ned rertlRaNnn lzlatt ,.s. UHCAION FOR ........ , ronrer g APPPLICATION DATF, ll/30/21 n mbulationz below amounts mezaadto lbe nearest dollar. PFRIOG IO. Uze columnlon conhac[z where—.ble reran ge for line items V ppl, a1 1.1 12 1,D SNacONTRACTOR FNIPIDOYFF NO. COST CODE a'D PACK NO. DESCRIPTION OFVJORK SCHEDULED VAWE akGERS BUDGET REVISION/ TRANSF RCY EVISED $CHEDDLEG VAI OF OMPLETED OM 1111IEUS FAPN ICATIIN (D F) THIS PERIOD IALS PRESENTLY $TORFD (NOT INIs DORE) OMPLETED NDSTORFD T,TF (D.,.F) % (G-c) BALANCE FINISH T(C-6) (FEVARIIARLE RATF) emela Desien and Construction - Allowance -....Panels $ - $ 0,00% $ 0 $ - r - ere. y aJ Detail $ - $ - $ 5 4(3S7") $ 38 4(11 $ - $ - 000% $ 4583. S $ - - $ - $ - $ $ m) $ - $ SS7 uu) $ (3521E) ao0% $ - $ (1Tas) emela Design and Conz[ruction ftevrsrons $ - $ - $ 00 $ % $ - $ emela Design and Construction - $ - $ - $ 0 $ 0.00% Ni d1l" r -Is #S $ - $ - $ E $ m $ - $ 433. $ 43�. a00% $ - $ 31. meta g rid Corrshuchon 9sJ2 9A k6 RFId121 $ - $ - $ 250. 0 $ 2501wa1.% $ 25a 0 $ - - 11E1 $ 0 $ - $ - $ OE S - $ - 0.00% $ R $ - C.-1 -,G p 1-93 9e Material $ o $ - $ - 5 RT 5 - $ - o.00% 5 u $ - 11 goal j E j - $ - ED $ - $ - E% j E $ - 09 - R-1 labor $ 0 $ - $ - $ 00 $ - $ - 0.00% $ 0 $ - uz n - ra $ o $ - $ - $ m $ - $ - 000% $ o $ - s n - r $ 0 m $ 0 $ - $ - W 0% $ E $ - $ $ $ 0 $ 00 $ $ 0.00V $ 0 $ - e Track $ - $ - $ ED $ - $ - % $ 1 5 - ns Interiors 1s 91 n3 As- Removed ACT, Room 1za $ - $ - $ (257 oE) $ (217 1 $ I'—oJ) $ - nisl Flooring Carpel& Basilic" HEoring Material $ 0 $ $ $ 00 $ 14, $ 11, ,00% $ $ . lenniA Flooring R-98 zD p aResllienl Flnoking-ubon $ sspE. 0 $ - 5 - s—EE $ - 5 - 0.E % 5 5500.E $ - [einbrecher Painting 599 5F nting&VJallcoveJng $ ]e,100. 0 $ - $ - 76,1WED $ - $ - Op % $ ]6,100. E $ - n sheer Meal - Mechanical-Fabricared Dpclwonk $ 0 S - 5 - ED S o$ S % 5 R$ rzon sheet hdeal - Mechanira l-Duct FeldMerenel $ p m $ o $ $ 300% $ 3 $ on Sheet Metal Mechanira l-Pl umbing Material $ 0 $ - $ - W $ 6 $ $ 01 $ e $ on5hocl Matal Mechanical Piping Matorlal $ 0 $ $ $ 00 $ 4, .0 $ $ 3,00%$ T $ Peterson sheer Meal - Mechanical: Insulation Material $ 0 m 5 1.oE% 5 9 5 rson sheet Meal - Mecnan��al-ventaaenn Maar�al 5 p 5 - 5 - 5 m 5 l$ 5 lop% 5 as 3$ on Sheet Metal Mechanical-Pl a robing Labor $ 1 0 $ - $ - 1 0 $ 0 $ $ % $ _ 0 $ on5hocl Matal Mechanical Plying labor $ 0 $ $ $ 00 $ 1, .6 $ 4"I,T96.Sa $ 4T,n65s 2.00%$ 4 $ Petersonsheer Meal - zzA Mechanical-In�ulatinn labors $ 0 $ - 5 - m $ - $ 5 .FE%5 z'1,S-2 5 on sheet Meal - Mechanira l-Ventlation Equl pment $ p $ - $ - $ m $ 0 $ 4,2Es90 $ 000% $ 8p118o $ on Sheet Meml Mechanical -Plumbing Haurez/Equip $ 0 $ - $ - W $ $ % $ E $ n5hocl Matal Mechanical Pip ing Equips—t $ 0 $ $ $ 00 $ 49, $ 48, .00%$ 5 $ 2,44090 Peterson Sheet Metal - 22A Mechanical -Refer Piping/Sartup $ O $ - $ - 00 5 - $ - .p0% 5 0 $ - onsheefMeal - Mechanira l-Balancing $ p $ - $ - $ m000% $ o $ - on5heetMeml Mechanical -Temp CnnhEls $ 0 W $ 16,561.5 $ 23,853. $ 40,41]. % $ 1 $ 2,E_0. on5hocl Madl Mechanical <rano $ 0 $ $ $ 00 $ $ 0.00%$ 1, .0 $ Pemrsnn Sheet Metal 1s-ts0p 22A Mechanical -Pen mica 5 O $ - 5 - 15,000.op 5 $ .p0% 5 - 5 7S1.1 on sheer Meal - Mechanira l-Rood $ p $ - $ - $ m $ $ 000% $ - $ on Sheet Mehl Mechanical-Slb—t.lz $ 0 $ - $ - W $ $ 0% $ - $ on Shaer Madl Mechanical General Administration $ 63, 0 $ $ $ 00 $ 0 21,J65.00 $ 6,333.0E $ 31,JG6.00 0,00% $ 0 31,J8600 $ Peterson Shee[Mepl IS 15pp 22A COpl PR#3R $ - $ - $ W 5 $ .p0%5 $ Prterzon sheet Metal 1515Ep - 22A COX2 Added expanaio mm�k for snow meR $ - $ - 2,SE4. $ of 2,SW. $ of $ 2504E 0 $ 2,5..0E So 000% $ - $ 1252E Peterson Sheet Nletal 1s-150D 22A COW3 App eav Truck Fllld comprezzed Air $ - $ - $ 30,621.00 j 30,621.00 $ 12,24RA0 $ 12,248.4E 40.E0%$ 18,32.6E $ 612.42 Peterson Sheet Nletal 15-1500 22A C111 Eye Wash Station $ - $ - $ (949.00) $ (949.001 $ - $ - 0.00% $ (949.00) $ - rs .sleet Metal [ P or $ - $ - $ 1(21 m `21 $ - $ - 00% $ 1(21 $ - ersonsneernleal s-1s 22A n6 RHrr1o1 $ - $ - $ oE) $ m) Terra Tarrn Prgx[N D— .— fom Elk River F re StalloU A! CDt, 1 FIk Rivar CONTINUATION SHEET AIA DOCUMENT G703 nn ar omen rearercsrar, n��anaCnea.UHCAHON FOR PAVM... r...... g APPUCATIOry DATe uHD/u n tabulanonz below,amounrs arezrared ro the nearest dollar. PFRIOD IO. rr/30/2r Uze �olumnlon iontraC[z where variable renal ge for lineyems V ppIv. R D SUBCONTRACTOR FNIPID.11, NO. COST CODE BID PACK NO. DESCRIPTION OFWORK SCHEDULED VAWE akGERS BUDGET REVISION/ TRANSF RCy EVISED SCHEDDLEG VAI OF OMPLEFED OM 1111IOUS FAPN ICATIIN (D F) THIS PERIOD IALS PRESENTLY STORFD (NOT IN DORE) OMPLETEG NDSTORFD (D.,.E) % (G-C) BALANCE FINISH T(C-6) (FEVARIIABLE RATF) ersun Street Metal 15-15 IDA C047 RF14121 $ - $ - $ (250.00) $ (250.00) $ - $ - R.O. $ (250.00) $ - 11 - Laber $ OR $ aoD% $ 9, Oa o $ enal $ 0 $ - $ - DO $ - $ $ D% $ - $ 0 110, - on $ O $ - $ - $ DO - $ "ER. $ O0o% $ - $T. - $ DO. . $ - $ - $ OO $ m_ $ Oa oD% $ - $ DO DO mr[Flre 115 21A DT-DD Redesigned Sprinkler layout $ - $ - $ 82D. 8_ODO $ - $ - 00 % 8 $ 1L0 $ - - - $ O $ - $ - $ oo $ $ 00% $ - $ - - r d $ O $ - $ - $ m $ $ MnninraNen $ 0 $ - $ - -� $ $ D% $ - $ - Ternp Power/lub Trailer $ 0 00 $ $ 0.00% $ 0 $ - emp Pnwer/5i[e $ D $ - $ - $ Do $ $ oD% B10.02% $ 0 $ - wen/Building $ 0 $ - $ - $ m $ D $ $ $ /_ o $ w ahgear Pacage/6raybar ElemlC Co $ 0 $ - $ - DO $ 0 $ $ 21,045�00 D%$ - $ Utllit{Fees/Elk River Public Utilities $ 0 S,O4S00 $ $ $ 00 $ g, 0 $ 00% $ $ - ra $ $ - $ - 00 $ - $ $ % $ - $ - a.Rfi—,r Pad lehoej $ 0 $ - $ - $ m1p2-5.00 $ o.00% a $ 0 $ - $ - 00 $ $ % 5 _ 0 $ nee Lab0erll $ 0 $ $ $ 00 $ 0 $ 5.011 $ 0 $ 8S - - eUal 5 0 $ - $ - 00 $ - 5 $ 'A $ 0 5 1S - e Equrlpmanr labor $ 0 $ - 5 - $ 00 $ - $ $ .DD% $ 2pss.oD $ anelboards Matedal $ 0 5 - $ - DO 5 0 $ $ % $ 0 $ anclbuaNs Laber $ 0 $ $ $ 00 $ Tly 0 $ $ .00% $ 0 $ ea Package/Tnal Ene gy Sw ma $ 0 S - $ - -DO $ - 5 2— $ % S 0 21,2Is_oo 5 3,6 n0 nc 6-16 26A neamr rel $ 1,23i 0 $ - $ - $ 1,23500 $ - $ - 000% $ $ - Pad Ial born $ ID $ - $ - DO $ - $ - % S 0 $ - 6AA crial $ 0 $ $ $ 00 $ $ 00% $ 0 $ - Ge erar 5 0 S - 5 - 00 $ - 5 - DD% 5 D 5 - ne 6-16 2sA neamrsenv�e Enbanr a aI $ 3,s4i 0 $ - 5 - $ 3.sai DO S ew_ $ D6a 2a9e% $ 2,as-i D $ aa_ 6 Ge e laborr $ 0 5 - $ - 00 5 so0. 0 5 soD. % $ D $ as. S Ey[iprMblt[M tcrial $ 0 $ $ $ 00 $ $ .00%$ 0 $ - 26A ISEquipmen[labor $ 0 $ - $ - W $ - $ - DD% $ 0 $ - nc 6-16 26A P ml Laborr $ ROT 801 Do $ - $ 401 $ 4oL 5o D6% $ 4oa 0 6 anelboards $ 0 $ - $ - W $ - $ $ % $ 0 $ Ugh[ Fixture Package/Viking EI-ri, $ 0 $ $ $ 00 $ 0 $ $ ,117% $ 0 $ - 26A ,-,e MateDzl 5 O S - 5 - DO 5 D$ 5 .01% 5 O 5 ne 6-16 26A wrelab $ 21,162 0 $ - $ - $ 21,162DO $ 1,152_ D $ 2,116_ $ 3,1'4. 1s oD% $ lrysaED $ 15s_ r[rol Material $ 0 $ - $ - 00 $ 0 $ $ % $ 0 $ [D.I labor $ 0 $ $ $ 00 $ 0 $ d63 $ .00% $ . 0 8 $ elln Ellec[rlic 16-160D 26A LSFFan/Big Ass Fam $ 1D,123.00 $ - $ - 1D,123.00 5 10,12�.00 $ DO,—. 00,00%5 - $ SD8.15 nc 6-16 16A IS Fa ral $ 3130 313 Do ITS 0 $ - nlaberr $ 0 $ - $ - 00 $ - $ - D% $ 0 $ - P0lceasesMatorlal $ 0 $ $ $ 00 $ $ N. 1.oD% $ 0 $ elln Elec[rric 16-160D 26A [e Pole Baaea labor $ O $ - $ - 00 5 12].DD 5 12)00 655% 5 O nc n-lfi 2DA ral $ 2,318. 0 $ - $ - $ 2,318�Do $ 11n_ $ 11D $ 2'4'DO $ s_ Pole Underground Labnrr $ 0 $ - $ - DO $ $ _ % $ 0 $ . - Pule Install Material $ 0 $ - $ - $ 00 % $ 0 $ - Pole In.tall Labor $ O $ - $ - 1w $ - $ - 00% �.01% 5 0 $ - nc -lfi g g arena) $ I0o0 $ - $ - $ SlW $ 88. $ $ 1fin90o $ 4. Terra Tm—PrgxtN— ." fom Elk River F le5lallon A! CW, 1FIk RIVPr CONTINUATION SHEET AIA DOCUMENT G703 on ac omen �,ea.ercscaL, n��anaCnea.UHCAHON... PAVME.I, rnnl.. g APPUCATIOry DATe uHo/u nfabulanons below,amoun,s arezrared,o the nearest dollar. PIRIOG IO. rr/30/2r Uze �olumnlon iontraC[z where—.ble regal ge for lineltems V ppIv. a D SUBCONTRACTOR FNIPID.11, NO. COST CODE BID PACK NO. DESCRIPTION D—DRK SCHEDULED VAWE IRNZ BUDGET REVISION/ TRANSF RCy EVISED SCHEDDLEG VAI OF OMPLEFED OM 1111IODl FAPN ICATIIN (D F) THIS PERIOD IALS PRESENTLY STORED (NOT IN DORF) OINPLETED NDSTORFD T,T (D.,.F) % IG-C) BALANCE FINISH T(C-6) (FEVARIIABLE RATF) - - ,labor $ 0 $ 1.99% $ 0 $ - - is $ D $ - $ - $ m $ $ o $ - - 91, $ OR $ is $ 0 $ - $ - 00 $ 0 $ $ 9% $ o $ R. - D - eLaborr $ 0 $ - $ - $ 00 $ 0 $ 6,695. $ 0.00% $ 16,01 $ - oII—,ba, ElI1 $ - OD $ - $ - $ m $ 0 $ $NOT I $ o $ O11, 11, labor $ 0 $ - $ - 00 $ 1, - 0 $ 80A $ 1, 0% $ o $ - - Cord keels/Graybar EleNic Co $ 0 00 0.00% $ 0 $ - - is $ R $ - $ - $ m $ - $ - 1.1 $ o $ - - $ D $ - $ - $ ao0% $ o $ - eralbor $ 0 $ - $ - W $ - $ - 0% $ o $ - - Dlabol• $ 0 $ - $ - $ 00 $ - $ - 0.00%$ 0 $ - - Cnmrrzznr Nla[erial $ R. o $ - - r $ O m $- Boiler.nMatedallabo $ 0 $ - $ - W $ - $ - 0% $ o $ - Roilcrs Labor $ 0 $ 0 $ - e xtl AAIr DGlryle a Cmpr $ 0 $ - $ - W $ $ - $ - 000% % $ 0 $ - - rlahorll $ O $ $ m $ $ $ o $ nsing un2 Ma�rlal $ 0 $ - $ - 00 $ - $ - 0% $ 0 $ - CondensingUni[labor $ 0 $ $ $ 00 $ $ 00% $ 0 $ - - elial 5 o S - 5 - m$ - 5 - 0.00% % 5 0 5 - - - mP labor 5 D 5 _ 5 _ $ 5 $ o $ EDxnaus['SUlprylyrFans Material $ T. W $ % $ _ 0 $ Exhaus[Supply Fans labor $ 0 3s4a.oD $ $ $ 00 $ $ $ Odl% $ 0 $ - a regal 5 S - 5 - m 5 - 5 5 % nos% 5 0 5 nc 6-16 26A na<e labor 5 n3 0 5 - 5 - 5 n3_Do $ - 5 36- $ 3� 5 67- 0 5 t calls Ma�rlal $ o W $ - $ - % S OR $ - umpsCoilzlabor $ 0 $ $ $ 00 $ $ 00% $ 0 $ - Ma ", nil unir Marellal 5 0 14)5�.00 S - 5 - m 14"13.W $ - 5 - 0 19}T.00 5 - nc 6-16 1bA Make up nir unitlabor $ 1,59a o000% $ 1,59a o $ - s Washer Material $ 0 $ - $ - W $ - $ - % $ o $ - warnp,-D, $ o $ $ $ OD S $ .00% S 0 $ - 26A PumparMarelial $ $ - $ - 5 - $ - O.oO% 5 $ - nc 6-16 26A amps labor 5 1,aa3 0 1,111000% 5 1,4111 5 - 6 RoofTOpUm[Material $ 0 $ - $ - W $ - $ - % $ o $ - ItoofTupUnillabor $ 0 $ $ $ 00 $ $ .00% $ 0 $ - 2" ea erial [Ma[erl 5 O$ - 5 - m 5 - 5 5 D. 5 o 5 nc 6-16 26A �r Hearers labor $ 2,335- o 2.3ssoo 3so_ $ 3"T 1a99% $ lyss-oo $ 1l- a $ 0 $ 6% $ o $ $ 0 $ $ $ 00 $ $ $ AE% $ 0 $ eIM Elle¢rlic 1,--1e00 26A Dlv D Daa ROugn-In Ma[elial 5 2,J00.0O 5 - 5 - 2,T1a.00 5 0 5 5 1,0s66.00 ."% 5 0 5 ne 6-16 26A 2rDare-111 lam, 5 B,3na o 5 - 5 - 5 a,ansm $ 6Ba o 5 6Ba 5 1a6o. 4an2% 5 a,oas o 5 6a- kan9n-1 Mamnal $ o $ - $ - $ d $ $ 9% $ o $ Hough In labor $ 0 $ $ $ 00 $ 0 $ S51 $ 000% $ 0 $ elfin Elec[llic 16-1101 16A DI/ zB File Al,m//vaenrydSeven 5 7,c-00 5 - 5 - 00 5 5 92% 5 0 5 - - is 5 0 5 - 5 - 5 m$ o$ 5 a6s% 5 0$ re Alarm Rouglrin Labor, $ o $ - $ - W $ O $ $ % $ o $ wrtyHougn n erlal ryahor $ 0 0 $ $ 3% $ 0 $ cu � Rough- n $ O $ - $ - m $ 0 $ $ 06% $ 0, n Eecrrc 11 21.A Future. cameraz Marer al 5 41a10o 5 - 5 - 5 ai OO r. ass% 5 3,9ao 0o $ 10. Terra Tenn Prgxt Number 2 ." fom Elk River F re5tatron A3 DDN C:iry 1 Flk River CONTINUATION SHEET AIA DOCUMENT G703 nn ac omen �,ea.erciecat, n��anaenea.GHCAHON FOR PAVMF.. r renter g APPUCATIOry DATe uHD/u ntabulationz belGw,amounts arestated to the nearest dollar. PFRIGD IO. rr/3D/1r Uze �olumnlon contracts where va ruble retar ge for linertems y VPIv. a D SUBCONTRACTOR FNIPID.11, NO. COST CODE BID PACK NO. DESCRIPTION OFVJORK SCHEDULED VANE IRNZ BUDGET REVISION/ TRANSF RCy EVISED $CHEDGLEG VAI OF OMPLEFED OM 1111IODl FAPPI ICATIIN (D F) THIS PERIOD IALS PRESENTLY STORED (NOT IN DORE) OMPLETEG NDSTORFIN T,T DO.,.F) % (G-C) BALANCE FINISH T(C-6) (FEVARIIABLE RATF) 11 - x Labor $ 1, . 0 $ - $ - $ 00 $ $ 0 $ - 5 - $ - 5 Il9 DD) 5 (t9 DG) 5 - - verhead Donaticr�vlting $ - $ - $ 1(Dis 5 1( 63 $ - $ - oD% 5 1,D - $ - l'OD$ ool > �1 $ [�+30D1 $ (4d3_a01 0% $ p 15) - s41/RF1419 $ - $ - $ Iz,6zs.00) $ Iz,6ss.o0) $ (z,s2s.0o) $ Iz,s2s.0o) 0.00% - $ - S - $ D $ - - n: $ - $ - $ D 5 DG $ - $ z93 $ 25 TO 0 - C p or $ - $ - $ 0 $ 00 $ - $ - 0.00% $ 0 $ - in Elertnr 6-16 2. tl9 RHx111 $ - $ - $ R. D $ 9a3 oG $ - $ 131. $ 131. Id 9l% sting Mnbinnatien�3nna,6wPP Permit $ 0 $ - $ - $ D $ T0aT $ 0%S 1. -o $ 241.,711.1 GryJen Excavating - -Cutting Labor $ 0 $ - $ - $ 00 $ $ 0.00% $ - $ m $ $ ooD% $ - $ - r - or $ D $ - $ - $ m $ $ aung ovalrlaborb $ 0 $ - $ - 00 $ $ 0% GryJm Excavating nlabor $ 0 $ $ $ 00 $ $ 0.00% $ $ - IngA 6 r ubbing labor $ 0 $ - $ - 00 $ $ % $ - $ sting - PP.ngS E— labor $ D $ - $ - $ m $ $ D,00% $ - $ aung ExporLl Excess Topsolllabot $ 00 $ $ 0% $ - $ GryJm E%LdVdting Grading labor $ 1 $ $ $ 1 $ $ 6.39% $ 13, $ GryJen Excavating - GraJing Material $ 1a,OdDOD $ - $ - 00 5 $ ta,Dd0.DO % 5 - $ sting - R-11.11 Foundauors $ D $ - $ - $ m $ $ D.00% Grydzn Excavating Building Sand CIDsnlon Labor $ 0 - a $ .11- $ -A $ 5 $ 1_7- GryJen Excavating Building SarrJ Cushion Material $ 0 $ $ $ 00 $ $ 00% $ 0 $ GryJen Excavating - class5 labor $ 0 $ - $ - % 5 0 $ - eting -1— 11A $ 000% $ o $ - Grydzn excavating sDbgade 1rz1 amber $ 0 $ - $ - DG $ $ 0% $ - o $ 1 IT GryJen Excavating tering labor $ 0 $ $ $ 00 $ $ 0.00% $ $ GryJen Excavating - SDnIPP Permit $ 0 $ - $ - 00 5 5 O.DD% sting D'Id - rx labor $ 1 $ - $ - $ m $ $ 1ID% $ - $ Grydzn Excavating SIIL Fence Malenal $ 0 $ - $ - DG $ $ D.A $ - $ GryJen Excavating Inlet Proteetlon Labor $ 0 $ $ $ 00 $ $ 0.00% $ $ Dryden Excavating - 31A an a Labor $ 0 $ - $ - 00 5 $ sting - E n[nnce Matenals $ D $ - $ - $ m $ m- $ O. ooD% $ - $ - Grydzn Excavating rvyd osee�d $ 0 $ - $ - $ - $ -- GryJen Excavating Flax _T labor $ 0 $ $ $ 00 $ $ 0.00% $ 0 $ Dryden Excavating - 31A Flex Ma[ Material -1— 11A ermits $ 6 $ - $ - $ 6 $ 2 $ 3,D IS- $ ooD% $ 2,D a 2 $ Grydzn Excavating UGliuesBlabor $ 9 $ - $ - 9 $ $ 1-A - $ GryJen Excavating Utlliucs Matorlal $ 3 $ $ $ 3 $ $ 0,00%$ $ 631.96 Dryden Excavating - 33A Ill Tap Labor $ 2 $ - $ - 2 5 $ 0"% - ,-'P $ D $ - $ - $ m $ $ oo.% $ - $ GryJen Excavating Plpiry=�Labor $ J $ $ $ 1 $ $ 0.00% $ $ erial $ 5 35 $ $ ooD% $ - $ a90.40 Dryden Excavating 31-1000 33A ery Marnholes labor nitary $ 1,80B.00 $ - $ - $ 1,8US.00 $ 1,SOS.00 $ 1..'ED 100.00% Grydzn Exca valing 31-1DOG 33A San Nlannolez Material $ DO 9,415. $ - $ - j 9,415. 00 $ 9,415 00 $ 141S 11 11111% $ - $ 41115 Grydzn Excavating 311000 33A Mannolc Caskinys Labor $ 691.20 $ $ $ 691.20 $ 691.20 $ 691.20 100.00% $ $ 34.56 - rial gngRLabor $ D $ - $ - $ m $ $ % $ $ Dryden Excavating - - $ 15 15 $ $ 815% $ o.al $ r Excavating -D 33A rm-PV PPing Material $ TO 991.34 $ - $ - 1D,99134 $ 1D 991. $ 10991. DODO%$ - $ 149.Sl Terra T-Tu Prgxt IN ortbar t." fom Elk River F—tIt A! CW, 1Flk RIVPr CONTINUATION SHEET AIA DOCUMENT G703 on ac omen �,ea.ercscat,-��anaCnea.UHCAHON... PAVMF.I, ennt.. s APPUCATIery DATE: uHG/u ntabulationz below,am-tints arestated t-the nearest dollar. PRIOD IO. rr/30/1r Uze �olumnlon iontrac[z where variable re[ai ge for line items V ppIv. a D SUBCONTRACTOR FNIpo.11, NO. COST CODE BID PACK N. DESCRIPTION OFVJORK SCHEDULED VANE IRNZ BUDGET REVISION/ TRANSF RCV EVISED SCHEDULED VAI OF OMPLETED OM 1111IOUS FAt"ICATIIN (D F) THIS PERIOD IALS PRESENTLY STDRFD (NOT INLA DORF) OMPLETEG NDSTIRFG T,TF (D.,.F) °6 IG-C) BALANCE FINISH T(C-6) (FEVARIIABLE RATF) OryJen Exca�aung - - e Piping/Mash-Iew Labor $ 8 $ - $ - $ 38 $ $ 0.00% $ - $ - m-_ ing/Mann-le, Ma[e�lal 5 0$ - $ - 5 w 5 z-1,a53. S 000% 5 - 5 - - ngs/Gra Labor $ o $ - $ - $ o $ $ 159% $ AAAA1 - rigs/Grates Material $ 52,00 $ - $ - 00 $ 1 $ $ o% $ - $ OryJen Exca�a I , - Nl AUJIuanal CnnsOucu-n EnOances $ - $ - $ 1 $ 1 $ $ 0.00% $ - $ - 5 - S - 5 IS s161.1 5 11,516.6s7 5 (1"16.�s1 5 I1 s16-Ss) 000% 5 - 5 17S ss71 - pp Fo g a $ oo $ $ 000% aung $ 6(500.00) - 5 6(5000.00] $ 6(500.00) $ a(5000.00) o% $ - $ Dryden S'C—Gng - 45 R/CRTnornsen $ - $ - $ $ $ $ 0.00% - enlsn 5 6 $ 6 $ $ 00% $ - $ - and�rstalln3'�R-ck hr Pump buck $ - $ - $ 6 $ 6 $ $ 00% $ - $ aung nsmll Temp Dr aln Pl pe $ - $ - $ 6 $ $ 0% $ - $ OryJen Exca�aunA - - nicipal Water Piping $ - $ - $ 5 $ 65 $ $ 0.00% $ - $ 6io] - -repaired nV RMu 5 - $ - 5 131 s17 5 (3z �sz7 5 (o 1f112) 5 13z �s17 000% - nlneanGraae ar lra:n Fnel�:tire ousnee 5 - $ - $ $ $ $ 00% $ - 5 aung [OncTere Fnu-aria $ - 5 - $ 5 5 - 5 $ o°t $ - $ DryJm Exca�aUng UAppara4is Bay M-UCOut $ $ $ 4 $ 87 $ $ 2,103. $ 0.00%$ $ r Fxcav, g 1-18 31A —Sod con ectlon s--In Pocking lot $ - S - 5 6Tz. 6,s1TOD 5 G— 5 6?1z. oo.o%5 - $ 345. $ o $ - $ - 00 $ . 10- 0 $ o% $ - $ Brotncrs . $ 0 $ $ $ 00 $ $ 25,3T0.00 $ u, 0.00% a - C ourse " $ 0 $ - $ - 00 5 - $ - % 5 0 $ - BroMers - ping $ o00x- Br-lnen pl PRu] WarerServle $ - $ - $ (s5Oo0) j (a5000) $ - $ (aSDoo) $ (s5RRE) o% (4250) Brolncrs p2 Agg Basc a[IntcrsecT." of 191st and EJislon $ $ $ (845.]8) $ (845.28) $ $ (845.28) $ (STS-) 0.00% $ $ (42.26) an-Rromers z-11 31c n3 Replacing Aspnaltw/ Concrete at Nmtn SWe of Slte $ - $ - $ Ispm oo) S 1S,noosro7(lsoaoo) $ 1l soaoo) 4s3 % 5 (1?oaoo] $ (lzstD ersuI, p ies 140 31A -clo g $ 1,415. 0 $ - $ - 4,4s500 $ - $ - 0% .0 $ 45a5. OR $ - u—Ridge 311 31R IanJxaping $ Oo. 0 $ - $ - .00 5 - $ - O.Oo% 5 00. o $ - y rice pl Replacement of Damaged Fence from Gmw $ - $ - $ 1,— tl 1,177.11 $ - $ - 0.0 % $ 1,5]]. Il $ - GRAND TOTALS 5 0 5 - 5 0m 5 0 5 aT- s 5 ,- 1 I 5 - 5 4, 61.T % 5 2, - 0 5 1Lz,qus Terra General Contractors, LLC I N V O I C E 21025 Commerce Blvd., Ste 1000 Rogers, MN 55374 Invoice Date Customer ID Invoice ID 11-30-2021 11-CIT013 20-705-20211130 Phone 763-463-0220 Due Date Draw ID Job Number 12-30-2021 10 20-705 City of Elk River 13065 Orono Parkway Elk River, MN 55330 Construction Services - November 2021 Job Location: Elk River Fire Station #3 Elk River, MN 55330 910, 097.11 Amount Billed $910,097.11 Retainage Held 45,504.86 Total Amount Due $864,592.25 NEW LOO M14045 Northdale Blvd Rogers MN 55374 CONTfLACTIN 78324,-,596 Owner: City of Elk River Application For Payment On Contract Contract Sum to Date .............................. Total Complete to Date ........................... Total Retained .................................. Total Earned Less Retained .......... 1 AM P51 53 871,261.73 Unit Billing Application: 6 Period: 11/2012021 Job Location: Orono Park Reconstruct Contractor's Certification of Work The undersigned contractor certifies that, to the best of the contractor's 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. 43,563.10 827,698.63 Contractor:Date: 11/22/21 Less Previous Billings ............................ 764,370.65 Current Payment Due ............................ 1 63,327.98 Balance on Contract .............................. 536,689.60 Amount Certified: $63,327.98 Landscape Architect . Date: 11 /23/21 >� i' Iaq I a, Terms: 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: 6 Period: 11/20/2021 Bid Ite Description Total Contract Previous Current Units Total Units Previous Current Total 1 SECTION 1 Price Unit Units Units Billed Complete Complete Value Value Value 10 Surveying & Staking 32,770.00 LS 1.0000 1.00 1.00 32,770.00 32,770.00 20 Mobilization 30 Remove Bit Pavement 65,000.00 1.90 LS 1.0000 1.00 1.00 65,000.00 65,000.00 40 Remove Concrete Pavement 0.60 SY 11,756.0000 11,756.00 11,756.00 22,336.40 22,336.40 50 Remove Concrete Curb & Gutter 1.40 SF 2,352.0000 2,352.00 2,352.00 1,411.20 1,411.20 60 Remove Llght Pole & Base 310.00 LF 4,035.0000 4,035.00 4,035.00 5,649.00 5,649.00 70 Clearing & Grubbing 500.00 EA 11.0000 11.00 11.00 3,410.00 3,410.00 80 Remove Chain Link Fence 2.00 EA 22.0000 22.00 22.00 11,000.00 11,000.00 90 Remove Drinking Fountain & Cap 700.00 LF 1,066.0000 1,066.00 1,066.00 2,132.00 2,132.00 100 Remove Sign 62.00 LS 1.0000 1.00 1.00 700.00 700.00 110 Salvage & Reinstall Sign 110.00 EA 9.0000 9.00 9.00 558.00 558.00 120 Salvage & Reinstall Entrance Sig 290.00 EA 2.0000 1.00 1.00 110.00 110.00 130 Remove Power Pedestal 220.00 LS EA 1.0000 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 160 Remove Shed 23.00 LF 97.0000 97.00 97.00 2,231.00 2,231.00 170 Remove Volleyball Court 1,100.00 605.00 LS 1.0000 1.00 1.00 1,100.00 1,100.00 171 SECTION 2 LS 1.0000 1.00 1.00 605.00 605.00 180 Common Excavation 72,500.00 LS 1.0000 0.90 0.90 65,250.00 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 Constructions E 1,700.00 EA 2.0000 2.00 2.00 3,400.00 3,400.00 261 SECTION 3 270 6" PVC SDR-35 Sanitary Sewer P 280 4" PVC SDR-35 Santtary Sewer P 56.00 35.00 LF 8&0000 88.00 88.00 4,928.00 4,928.00 290 Sanitary Clean Out 365.00 LF 170.0000 170.00 170.00 5,950.00 5,950.00 EA 1.0000 1.00 1.00 365.00 365.00 Page 2 - Unit Billing Application: 6 Period: 11/20/2021 Schedule of Work Completed Total Contract Previous Current Units Total Units Previous Current Total Bid Ite Description Price Unit Units Units Billed Complete Complete Value Value Value 300 Reconstruct Sanitary Manhole 1,250.00 EA 1.0000 1.00 1.00 1,250.00 1,250.00 310 4" HOPE 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 95.00 8,085.00 10,260.00 8,085.00 10,260.00 330 24" Perf HDPE Infiltration Pipe 108.00 LF 95.0000 95.00 8.00 712.00 712.00 340 15" PVC Drainage Pipe 89.00 LF 8.0000 8.OD 1.00 3,900.00 3,900.00 350 Catch Basin with 24" Sump 3,900.00 EA 1.0000 1.00 360 Rain Guardian Turret 3,800.00 EA 5.0000 51.00 51.OD 2,652.00 ,.00 370 18" CMP Pipe Culvert 52.00 LF 51.0000 114.00 114.00 5,244.00 5 ,24444.00 380 12" CMP Pipe Culvert 46.00 LF 114.0000 2.00 2.00 2,100.00 2,100.00 390 18" Metal Safety Apron 1,050.00 EA 2.0000 6.00 6.00 5,280.00 5,280.00 400 12" Metal Apron 880.00 EA 6.0000 5.00 5.00 800.00 800.00 410 Type 2 RipRap, Geotex Fabric, Filt 160.00 CY 5.0000 7.00 1,162.00 1,162.00 420 Conc Erosion Mat 166.00 SY 7.0000 7.00 100.00 100.00 1,000.00 1,000.00 430 3" Sched 40 PVC Sleeving 10.00 LF 100.0000 431 SECTION 4 440 Bit Pavement Entrance & Parking 22.20 SY 7,230.0000 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 2,000.00 2,000.00 18,400.00 18,400.00 490 18" Wide Concrete Maint Strip 21.70 LF 428.0000 428.00 428.00 9,287.60 9,287.60 71,830.00 500 B612 Concrete Curb & Gutter 22.00 LF 3,265.0000 3,265.00 3,265.00 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 272.00 272.00 14,960.00 14,960.00 550 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 0.75 3,700.00 8,242.50 3,700.00 8,242.50 580 10'x16' Shade Structure - Skate P 10,990.00 EA 1.0000 0.75 1.50 1.50 16,500.00 16,500.00 590 16'x16' Shade Structure - Beach 11,000.00 EA 2,0000 Page 3 Unit Billing Schedule of Work Completed Application: 6 Period: 11 /20/2021 Bid Ite Description Total Contract Previous Current Units Total Units Previous Current Total 600 Volleyball Net, Posts, Footings Price 2,500.00 Unit Units Units Billed Complete Complete Value Value Value 610 Pickleball Net, Posts, Footings 2,750.00 EA EA 2.0000 4.0000 620 4' Chain Link Fence Ind Concret 36.22 LF 132.0000 132.00 132.00 4,781.04 630 10' Fence, Gates, Footings - Pickl 55.20 LF 404.0000 404.00 404.00 22,300.80 4,781.04 22,300.80 640 Bike Loops 650 Limestone Block Seating 486.00 436.00 EA 4.0000 2.00 2.00 972.00 972.00 660 Metal Handrail 126.00 LF 147.0000 147.00 147.00 64,092.00 64,092.00 661 SECTION 6 LF 214.0000 670 Turf Seed Mix 3,000.00 Acre 5.9000 680 Decidious Trees 2" B&B 470.00 EA 36.0000 690 Understory Tree 1.5" B&B 440.00 EA 3.0000 700 #5 Shrubs 94.00 EA 277.0000 710 #1 Perennials 30.00 EA 136.0000 720 Metal Edging 9.00 LF 148.0000 721 SECTION 7 730 Lighting Unit -Single Fixture 740 Lighting Unit -Double Fixture 3,550.00 EA 13.0000 13.00 13.00 46,150.00 46,150.00 760 Concrete Light Base Foundation 1,800.00 1,320.00 EA 1.0000 1.00 1.00 1,800.00 1,800.00 770 1"Non-Metallic Conduit 3.00 EA 14.0000 14.00 14.00 18,480.00 18,480.00 780 2" non -Metallic Conduit 4.70 LF 2,170.0000 2.170.00 2,170.00 6,510.00 6,510.00 790 #1 Use Wire 4.40 LF 350.0000 350.00 350.00 1,645.00 1,645.00 645.00 800 i#2 Use Wire 5.50 LF 126.0000 126.00 126.00 554.40 810 IP & 2P Breakers 16.50 LF 126.0000 126.00 126.00 693.00 693.00 920 #8 Use Wire 2.75 EA 6.0000 6.00 6.00 99.00 99.00 930 #10 Use Wire 220 LF 2,308.0000 2,308.00 2,308.00 6,347.00 6,347.00 940 Lighting System -Volleyball Area 16,000.00 LF 4,668.0000 4,668.00 4,668.00 10,269.60 10,269.60 950 3" HDPE Conduit 6.70 LS 1.0000 1.00 1.00 16,000.00 16,000.00 960 1" HDPE Conduit 3.10 LF 675.0000 675.00 675.00 4,522.50 4,522.50 970 16"x16" Quartzite Handhole 310.00 LF 675.0000 675.00 675.00 2,092.50 2,092.50 980 24"x24" Quartzite Vault 500.00 EA 1.0000 1.00 1.00 310.00 310.00 990 16"x16"x6" NEMA3R Enclosure 150.00 EA 3.0000 3.00 3.00 1,500.00 1,500.00 991 SECTION 8 -ADD'L WORK EA 1.0000 1.00 1.00 150.00 150.00 Page 4 Unit Billing Schedule of Work Completed Application: 6 Period: 11/20/2021 Total Contract Previous Current Units Total Units Previous Current Total Bid Ite 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 1.00 1.00 7,503.00 7,503.00 997 PR 6 - Camera Conduit 3,234.00 LS 1.00 1.00 3,234.00 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 0.60 1.00 5,705.69 8,558.54 14,264.23 Totals: 1,407,951.53 804,600.69 66,661.04 871,261.73 Page 5 of 5 kh landscape structures° Bill To: C080975 City of Elk River Attn: Accounts Payable 13065 Orono Pkwy NW Elk River MN 55330 USA Project ID P0118422-01 Dealer 300 Flagship Recreation Ship Via Truckload Freight Terms 3rd Party Bill Project Name Elk River Splash Pad - Orono Park Order Comments Mark For - Elk River Splash Pad - Orono Park Call Prior - 24 Hr Mike Raymond / 763-226-5291 Invoice INV-104301A Ship To: C080975 Orono Park 18599 Gary Street Elk River MN 55330 USA Customer Order OronoPark_SplashPad Invoice Date 11-12-21 Payment Terms Net 30 Days Cash Discount Terms P 6 M Product Unit of Line Code Item # Description Line Quantity Measure Page 1 of 3 1.0 A 285616 Triple Mist Nozzle 21 2.00 EA Description: Triple Mist Nozzle 2.0 A 280617 AquaGather Station 21 1.00 EA Description: AquaGather, Posts: 316 Leaf, Puzzle Path Acrylic: 522 Saffron Yellow, Bird Bath Acrylic: 526 Azure Blue, SplashFlash Acrylic: 526 Azure Blue, Puzzle Path Paddle Permalene: 821 Recycled Lagoon/Black, Skirts: 318 Acorn, Collars: 002 Brown 3.0 A 280630 BloomBurst Series 21 1.00 EA Description: BloomBurst Set, Primary Acrylic: 522 Saffron Yellow, Secondary Acrylic: 521 Lime Zest, Posts: 002 Brown, Collars: 318 Acorn, Skirts: 316 Leaf 4.0 A 281075 Canopy Cluster 21 1.00 EA Description: CanopyCluster w/Acrylic, Posts: 318 Acorn, Bucket Color 1: 002 Brown, Bucket Color 2: 002 Brown, Bucket Color 3: 002 Brown, Bucket Color 4: 002 Brown, Bucket Color 5: 002 Brown, Bucket Color 6: 002 Brown, Skirts: 002 Brown, Acrylics: 521 Lime Zest 5.0 A 280613 HydroHelix 21 1.00 EA Description: HydroHelix w/Acrylic, Two Piece Post Color: 318 Acorn, Top Color: 316 Leaf, Collar: 316 Leaf, Skirt: 002 Brown, Large Accent Panels: 521 Lime Zest, Small Accent Panels: 522 Saffron Yellow 6.0 A 280610 SplashPack Animals 21 1.00 EA Description: Frog, Animal Color: 316 Leaf 7.0 A 280608 Arch Jet 21 2.00 EA Description: PVC Arch Jet High Flow 8.0 A 283954 Jr Water Jewel 21 1.00 EA Description: SS JR WATER JEWEL 9.0 A 283847 Mini Pillar 21 2.00 EA Description: SS Mini Pillar 10.0 A 284364 Sea Crawler 21 1.00 EA Description: PVC SEA CRAWLER Continued on next page 601 7th St. South, Delano, MN 55328 • Tel 763.972.6200 • 888.438.6574 • Fax 763.972.3185 • playlsi.com Jam. landscape structures P & M Product Unit of Line Code item # Description Line Quantity Measure 11.0 A 280609 Stream Jet 21 3.00 EA Description: PVC Stream Jet High Flow 12.0 A 280609 Stream Jet 21 1.00 EA Description: PVC Stream Jet Triangle High Flow 13.0 A 284070 Triple Arch Jet 21 2.00 EA Triple Arch Jet: SS TRIPLE ARCH JET 14.0 A 281560 Stone Boulder 21 2.00 EA Color for Boulder: 541 Theme, Description: Stone Boulder 15.0 A 283080 85 gpm Filtration Skid 23 1.00 EA 85 gpm Filtration Skid 16.0 A 283088 Chemical Treatment System 23 1.00 EA Chemical Treatment System 17.0 A 283091 UV Sanitation DELTA ELP48HO 158 GPM 23 1.00 EA UV Sanitation DELTA ELP48HO 158 GPM 18.0 A 283098 Feature Skid with Self Priming Pump ... 23 1.00 EA Feature Skid with Self Priming Pump 500 GPM 19.0 A CP021961 Distribution Manifold - 293 gpm - 21... 23 1.00 EA Distribution Manifold - 293 gpm - 21 lines 20.0 A 283110 3,000 Gal Concrete Tank (B) 23 1.00 EA 3,000 Gal Concrete Tank (B) 21.0 A 280619 Aquavator 23 1.00 EA Description: Aquavator, Posts: 316 Leaf, Collars: 002 Brown, Skirts: 318 Acorn 22.0 A 283103 Standard On/Off Panel (up to 350 GPM) 23 1.00 EA Standard On/Off Panel (up to 350 GPM) 23.0 A 283712 18in COLLECTOR BOX 23 3.00 EA COVER COLOR: 001 Blue, DRAIN: 18in COLLECTOR BOX 24.0 A 283115 3" Waste Valve Box for 65GPM/ up to ... 23 1.00 EA 3" Waste Valve Box for 65GPM/ up to 6,240sf (Recieve 3 exten 25.0 A 283118 Above Ground Enclosure - 10' x 16' 23 1.00 EA Above Ground Enclosure - 10' x 16' Delivery Charges Installation Bond Fees Water Play Equipment Water Play Mechanicals Water Play Design/Engineered Drawings Continued on next page 601 7th St. South, Delano, MN 55328 • Tel 763.972.5200 • 888.438.6574 • Fax 763.972.3185 • playlsi.com Page 2 of 3 $8,682.00 $187,000.00 $12,434.48 $85,926.55 $129,486.00 $12,070.00 kb, landscape structures' splash Ard �1)', Val Project 80% complete billing at Please include invoice number INV-104301A and remit to: 536 $ 348,479.22 Page 3 of 3 Partial PaymentAmount $348,479.22 Landscape Structures Inc. SIDS 12-0395 PO BOX 86 Minneapolis, MN 55486-0395 1.5% Finance Charge per Month Imposed Your Account Representative is: After 30 Days of Invoice Date Stacey Schramel 1-888-208-9570 601 7th St. South, Delano, MN 55328 • Tel 763.972.5200 • 888.438.6574 • Fax 763.972.3185 • playlsi.com