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4.4 SR 01-18-2022Request for Action To Item Number Mayor and Ci T Council 4.4 Agenda Section Meeting Date Prepared by Consent January 18, 2022 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Pay Estimates Justin Femrite P.E., Public Works Director Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the pay estimates detailed below. Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact PROJECT Public Safety Building Expansion Fire Station #3 2021 Street Improvements Windsor Park 3T`` Sewer Extension Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 16 — Terra Construction ■ Pay Estimate 11 —Terra Construction ■ Pay Estimate 7 — North Valley, Inc. ■ Pay Estimate 7 — G.F. Jedlicki Inc. Pay Est. # Contractor 16 — Partial Terra Construction 11 — Partial Terra Construction 7 — Final North Valley, Inc. 7 - Partial G.F. Jedlicki Inc. Amount $15,646.86 $396,698.57 $272,058.27 $101,792.94 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 Document G702` --1992 i rrr` Application and Certificate for Payment TO OWNER: City ol'EIk River 13065 Orono Parkway NW Elk Giver, MN 55330 FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 Code: 421�4-2119/0�-4�520 � PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-016 Expansion and Fire Station No, 3 PERIOD TO: December 31, 2021 CONTRACT FOR: General Construction VIA BKV Group CONTRACT DATE: October 19, 2020 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: 120-700 1 Minneapolis, MN 55401 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G703�, Continuation Sheet, is attached. 1. ORIGINAL CONTRACT SUM................................................................................ $6,290,219,00 2. NET CHANGE BY CHANGE ORDERS................................................................. $78,765.42 3. CONTRACT SUM TO DATE (Line i ± 2)............................................................ $6,368,984.42 4. TOTAL COMPLETED $r STORED TO DATE (Column G on 0703) ................. $6,302,800,79 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) b, o % of Stored Material (Column F on G703) $47.489.53 $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $47,488.53 Distribution to: OWNER: ARCHITECT: CONTRACTOR; E 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 Ceilificates for Payment were issued and payments received fro the Owner, and that current payment shown herein is now due. CONTRACTOR: By: Date: State of; Minnesolt County of. Hem pin Subscribed and sworn to bef re t TERESA L JENSEN me this day of tAp�� Z072— ,+ Notary Public, State of Minnesota My Commission €xores 14 January 31, 2028 Nota eresa . Jensen My Commissio expires: January 31, 2026 5. TOTAL EARNED LESS RETAINAGE................................................................... $6,255,312.26 ARCHITECT'S CERTIFICATE FOR PAYMENT (Line 4 Less Line 5 Total) In accordance with the Contract Documents, based on on -site observations and the data 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $6,239,665,40 comprising this application, the Architect certifies to the Owner that to the best of the (Line b from prior Certificate) 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 B. CURRENT PAYMENT DUE I......... 1 $15,646A61 entitled to payment of the AMOUNT CERTIFIED, 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less 'Line 6) $1 13,672.I6 C14ANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $78„765.42 $0.00 Total approved this Month S0.00 So.00 TOTALS $78,765.42 SAW NET CHANGES by Change Order $78,765A2 AMOUNT CERTIFIED...................................................................................... $15,646.86 (A Hach if arnnrart certified differs from the amount alyVied._ Initial all figures on this Application and on the Continuation Sheet that are changed to conforrrr with the amount ce)-t f eel.} ARCHITECT: By: A,Date: 01 /07/2022 I his 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. Alp Document G70211-1992. Copyright 0 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 16-1.3:35 CT on 01104/2022 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 DocumentsO Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (389ADA5A) mber TaraProje�NuExpan Elk River Publ i c �f�y Building Expansion Terra ion CON Si R O CTION City of Elk Riva CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 16 Contractor's signed certification is attached. APPLICATION DATE: 12/31/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22 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 $ (214,943.18) $ 23,435.82 $ - $ - 0.00% $ 23,435.82 $ - 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% ry Construction 06-6100 6A CO#24 F&I 3 Additional Int. Signs $ - $ - $ 407.00 $ 407.00 $ - $ - 0.00% 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% $ 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 2,666.00 $ - $ 324.56 $ (133.58 $ 38.23 407.00 $ - - $ 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 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) $ 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 $ 446.76 $ 1,744.58 49.30% $ 620.02 $ 620.02 $ - $ 620.02 $ 620.02 100.00% $ - $ 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 $ 1,637.00 100.009', $ 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! $ - $ 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 $ 1,793.81 $ 67.23 $ - $ 41.00 $ - $ 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 $ 3,855.00 $ - $ - $ 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 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 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 )#10 Refinish EOC Walls )#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) $ 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 S - 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 $ 4,750.00 $ 4,750.00 $ 4,750.00 $ 4,750.00 100.00% $ - $ 237.50 $ 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 $ 500.00 $ 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 $ 31,163.00 100.0091, $ - $ 1,558.15 $ - $ 5,936.00 $ 5,936.00 $ 5,936.00 100.00% $ - $ 296.60 $ 6,473.50 $ 6,473.50 $ 6,473.50 $ 6,473.50 100.00% $ - $ 323.66 $ (209.00) $ (209.00) $ (209.00) $ (209.00) 100'00% $ - $ (10.45 $ 306.00 $ 306.00 $ 306.00 $ 306.00 100.00% $ - $ 15.40 $ - $ - $ - $ - #DIV/0! $ - $ - $ 1,207.80 $ 1,207.80 $ 1,207.80 $ 1,207.80 100.00% $ - $ 60.39 nig Painting 09-9900 9F CO#6 PD 2nd Level touch up $ - $ - $ 2,355.00 $ 2,355.00 $ 2,355.00 $ 2,355.00 100.00% 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% =vise Heating 15-1500 22A PD HVAC Labor $ 103,400.00 $ - $ - $ 103,400.00 $ 103,400.00 $ 103,400.00 100.00% =cise 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% =vise Heating 15-1500 22A CO#2 PR#2R Roof Drains $ - $ - $ 19,557.00 $ 19,557.00 $ 19,557.00 $ 19,557.00 100.00% =cise 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% =vise Heating 15-1500 22A CO#13 PR#16 $ - $ - $ (1,910.21) $ (1,910.21) $ (1,910.21) $ (1,910.21) 100.00% =cise 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 $ 1,351.42 100.0091, =cise Heating 15-1500 22A CO#34 Install Water and Air Reels at PD Garage $ - $ - $ 6,366.58 $ 6,366.58 $ - $ 6,366.58 $ 6,366.58 100.00% 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% 742.00 902.00 $ 117.75 $ 59.61 $ 5.50 $ 160.35 $ 37.66 $ (2.70 $ (122.60 $ (64.53 $ 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 $ 316.33 $ 1,125.00 $ 605.00 $ 575.00 $ 310.00 mmit Fire 15-1533 1 21A jCO#1 PR#19 Fire Suppression Modifications I I $ - I $ - I $ 500.00 1 $ 500.00 1 $ - I I I $ - 1 0.00% 16-1600 26A Mobilization $ 17,328.00 $ - $ - $ 17,328.00 $ 17,328.00 $ 17,328.00 100.00% 16-1600 26A Permit/Bond $ 4,500.00 $ - $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% 16-1600 26A Exterior Temp Services/Job Trailer Temp Power $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 100.00% 16-1600 26A Switchgear/Panels/Border States Electric $ 4,737.00 $ - $ - $ 4,737.00 $ 4,737.00 $ 4,737.00 100.00% 16-1600 26A Light Fixtures/Controls/Werener Electric Co. $ 109,114.00 $ - $ - $ 109,114.00 $ 109,114.00 $ 109,114.00 100.00% 16-1600 26A Div 26/Fire Alarm/Twenty4Seven $ 22,667.00 $ - $ - $ 22,667.00 $ 22,667.00 $ 22,667.00 100.00% 16-1600 26A FD- Demolition $ 2,197.00 $ - $ - $ 2,197.00 $ 2,197.00 $ 2,197.00 100.00% 16-1600 26A FD-Temporary Power/Lights $ 1,146.00 $ - $ - $ 1,146.00 $ 1,146.00 $ 1,146.00 100.00% 16-1600 26A FD-Site Underground Material $ 1,060.00 $ - $ - $ 1,060.00 $ 1,060.00 $ 1,060.00 100.00% 16-1600 26A FD-Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ 2,980.00 $ 2,980.00 100.00% 16-1600 26A FD -Site Pole Base Material $ 922.00 $ - $ - $ 922.00 $ 922.00 $ 922.00 100.00% 16-1600 26A FD -Site Pole Base Labor $ 617.00 $ - $ - $ 617.00 $ 617.00 $ 617.00 100.00% 16-1600 26A FD -Site Set Parking Lot Poles $ 473.00 $ - $ - $ 473.00 $ 473.00 $ 473.00 100.00% 16-1600 26A FD- Switchgear/Panels Install Material $ 1,127.00 $ - $ - $ 1,127.00 $ 1,127.00 $ 1,127.00 100.00% 16-1600 26A FD- Switchgear/Panels Install Labor $ 1,666.00 $ - $ - $ 1,666.00 $ 1,666.00 $ 1,666.00 100.00% 16-1600 26A FD -Light Fixture Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 4,084.00 $ 4,084.00 95.02% 16-1600 26A FD -Light Fixture Install Labor $ 13,351.00 $ - $ - $ 13,351.00 $ 12,684.00 $ 12,684.00 95.00% 16-1600 26A FD- Light Fixture Controll Install Material $ 1,012.00 $ - $ - $ 1,012.00 $ 1,012.00 $ 1,012.00 100.00% 16-1600 26A FD- Light Fixture Controll Install Labor $ 2,875.00 $ - $ - $ 2,875.00 $ 2,875.00 $ 2,875.00 100.00% 16-1600 26A FD -Precast Rough-In's Material $ 1,350.00 $ - $ - $ 1,350.00 $ 1,350.00 $ 1,350.00 100.00% 16-1600 26A FD- Precast Rough-In's Labor $ 4,107.00 $ - $ - $ 4,107.00 $ 4,107.00 $ 4,107.00 100.00% 16-1600 26A FD- Power/Devices/Receptcales Material $ 9,485.00 $ - $ - $ 9,485.00 $ 9,485.00 $ 9,485.00 100.00% 16-1600 26A FD- Power/Devices/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 16,038.00 $ 16,038.00 100.00% 16-1600 26A FD-Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ 366.00 $ 366.00 69.96% 16-1600 26A FD-Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 1,005.00 $ 1,005.00 60.02% 16-1600 26A FD- Exhaust Fans Material $ 463.00 $ - $ - $ 463.00 $ 463.00 $ 463.00 100.00% 16-1600 26A FD- Exhaust Fans Labor $ 950.00 $ - $ - $ 950.00 $ 950.00 $ 950.00 100.00% 16-1600 26A FD-VAV's Material $ 291.00 $ - $ - $ 291.00 $ 291.00 $ 291.00 100.00% 16-1600 26A FD-VAV's Labor $ 616.00 $ - $ - $ 616.00 $ 616.00 $ 616.00 100.00% 16-1600 26A FD- Boilers Material $ 196.00 $ - $ - $ 196.00 $ 196.00 $ 196.00 100.00% 16-1600 26A FD- Boilers Labor $ 339.00 $ - $ - $ 339.00 $ 339.00 $ 339.00 100.00% 16-1600 26A FD-Pumps Material $ 754.00 $ - $ - $ 754.00 $ 754.00 $ 754.00 100.00% 16-1600 26A FD-Pumps Labor $ 2,096.00 $ - $ - $ 2,096.00 $ 2,096.00 $ 2,096.00 100.00% 16-1600 26A FD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 100.00% 16-1600 26A FD-MAU Labor $ 797.00 $ - $ - $ 797.00 $ 797.00 $ 797.00 100.00% 16-1600 26A FD-CU Material $ 764.00 $ - $ - $ 764.00 $ 764.00 $ 764.00 100.00% 16-1600 26A FD-CU Labor $ 1,074.00 $ - $ - $ 1,074.00 $ 1,074.00 $ 1,074.00 100.00% 16-1600 26A FD-AHU Material $ 174.00 $ - $ - $ 174.00 $ 174.00 $ 174.00 100.00% 16-1600 26A FD-AHU Labor $ 616.00 $ - $ - $ 616.00 $ 616.00 $ 616.00 100.00% 16-1600 26A FD -Steam Generator Material $ 669.00 $ - $ - $ 669.00 $ 669.00 $ 669.00 100.00% 16-1600 26A FD-Steam Generator Labor $ 1,108.00 $ - $ - $ 1,108.00 $ 1,108.00 $ 1,108.00 100.00% 16-1600 26A FD- Pressure Washers Material $ 244.00 $ - $ - $ 244.00 $ 244.00 $ 244.00 100.00% 16-1600 26A FD- Pressure Washers Labor $ 666.00 $ - $ - $ 666.00 $ 666.00 $ 666.00 100.00% 16-1600 26A FD -Audio Visual Rough-In's Material $ 640.00 $ - $ - $ 640.00 $ 640.00 $ 640.00 100.00% 16-1600 26A FD -Audio Visual Rough-In's Labor $ 1,237.00 $ - $ - $ 1,237.00 $ 1,237.00 $ 1,237.00 100.00% 16-1600 26A FD -Security Rough In's Material $ 664.00 $ - $ - $ 664.00 $ 664.00 $ 664.00 100.00% 16-1600 26A FD-Security Rough In's Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 1,900.00 $ 1,900.00 100.00% 16-1600 26A FD- Fire Alarm Rough In's Material $ 205.00 $ - $ - $ 205.00 $ 205.00 $ 205.00 100.00% 16-1600 26A FD- Fire Alarm Rough In's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 1,003.00 $ 1,003.00 100.00% 16-1600 26A FD-DATA Rough-In's Material $ 377.00 $ - $ - $ 377.00 $ 377.00 $ 377.00 100.00% 16-1600 26A FD-DATA Rough-In's Labor $ 966.00 $ - $ - $ 966.00 $ 966.00 $ 966.00 100.00% 16-1600 26A PD- Demolition $ 3,916.00 $ - $ - $ 3,916.00 $ 3,916.00 $ 3,916.00 100.00% 16-1600 26A PD-Temporary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 2,053.00 $ 2,053.00 100.00% 16-1600 26A PD-Site Underground Material $ 1,743.00 $ - $ - $ 1,743.00 $ 1,743.00 $ 1,743.00 100.00% 16-1600 26A PD-Site Underground Labor $ 4,718.00 $ - $ - $ 4,718.00 $ 4,718.00 $ 4,718.00 100.00% 16-1600 26A PD-Site Pole Base Material $ 2,464.00 $ - $ - $ 2,464.00 $ 2,464.00 $ 2,464.00 100.00% 16-1600 26A PD-Site Pole Base Labor $ 2,177.00 $ - $ - $ 2,177.00 $ 2,177.00 $ 2,177.00 100.0091, 16-1600 26A PD -Site Set Parking Lot Poles $ 1,261.00 $ - $ - $ 1,261.00 $ 1,261.00 $ 1,261.00 100.00% 16-1600 26A PD- Switchgear/Panels Install Material $ 1,514.00 $ - $ - $ 1,514.00 $ 1,514.00 $ 1,514.00 100.00% 16-1600 26A PD- Switchgear/Panels Install Labor $ 2,330.00 $ - $ - $ 2,330.00 $ 2,330.00 $ 2,330.00 100.00% 16-1600 26A PD- Light Fixture Install Material $ 5,897.00 $ - $ - $ 5,897.00 $ 5,897.00 $ 5,897.00 100.00% 16-1600 26A PD- Light Fixture Install Labor $ 18,365.00 $ - $ - $ 18,365.00 $ 18,365.00 $ 18,365.00 100.00% 16-1600 26A PD- Light Fixture Control Install Material $ 2,664.00 $ - $ - $ 2,664.00 $ 2,664.00 $ 2,664.00 100.00% $ 500.00 214.00 667.00 43.00 251.00 666.40 225.00 75.00 236.65 5,455.70 1,133.35 109.65 57.30 53.00 149.00 46.10 40.65 23.65 56.35 94.30 204.20 634.20 50.60 143.75 67.50 205.35 474.25 601.90 19.30 50.25 23.15 47.50 14.55 40.60 9.60 16.95 37.70 104.60 10.95 39.65 36.20 53.70 6.70 30.90 33.45 55.40 12.20 34.40 32.00 61.65 33.20 95.00 10.25 50.15 16.65 49.40 195.60 102.65 67.15 235.90 123.20 106.65 63.05 75.70 116.50 294.65 916.25 133.20 Look Look Look Look Look Look 16-1600 26A PD-Light Fixture Control Install 16-1600 26A PD-Precast Rough-In's 16-1600 26A PD-Precast Rough-In's 16-1600 26A PD- Power/Devices/Receptacles 16-1600 26A PD- Power/Devices/Receptacles 16-1600 26A PD-Unit Heaters 16-1600 26A PD-Unit Heaters 16-1600 26A PD- Exhaust Fans 16-1600 26A PD- Exhaust Fans 16-1600 26A PD- Boilers 16-1600 26A PD- Boilers 16-1600 26A PD-Pumps 16-1600 26A PD-Pumps 16-1600 26A PD-MAU 16-1600 26A PD-MAU 16-1600 26A PD - RTU-1 16-1600 26A PD - RTU-1 16-1600 26A PD-Audio Visual Rough-In's 16-1600 26A PD-Audio Visual Rough-In's 16-1600 26A PD-Security Rough-In's 16-1600 26A PD-Security Rough-In's 16-1600 26A PD-Fire Alarm Rough-In's 16-1600 26A PD-Fire Alarm Rough-In's 16-1600 26A PD-DATA Rough-In's 16-1600 26A PD-DATA Rough-In's 16-1600 26A CO#1 ASI#6 16-1600 26A CO#2 Rough -in for future PD heat 16-1600 26A CO#3 COR#27 PD Cabinet Lighting 16-1600 26A CO#4 PR#04R 16-1600 26A CO#5 PR#06R 16-1600 26A CO#6 PR#11 16-1600 26A CO#7 COR#32 Light Demo PD Level 2 16-1600 26A CO#B PR#12 16-1600 26A CO#9 Backcharge for Wall Tile (Non-OC $-150) 16-1600 26A CO#10 ASI#12 16-1600 26A CO#11 PR#15 16-1600 26A CO#12 RFI#100 16-1600 26A CO#13 PR#22 16-1600 26A CO#14 PR#16 16-1600 26A CO#15 ASI#14R 16-1600 26A CO#16 PR#21 16-1600 26A CO#17 ASI#16 16-1600 26A CO#16 RFI#132 16-1600 26A CO#19 PR#23 16-1600 26A CO#20 PR#26 Floor Box/ Steam Generator 16-1600 26A CO#21 RFI#142 Added MEP Demo 16-1600 26A CO#22 T&M Underground Work at PD 16-1600 26A CO#23 RFI#160 Power Disconnect at PD N Fan 16-1600 26A CO#24 RFI#152 Added Demo & Cabinet Demo 16-1600 26A CO#25 ASI#15 Update HP-1 Feed Location 16-1600 26A CO#26 Replace Lights in Swat Bay 171 16-1600 26A CO#27 Furinsh & Install 16' Light Pole at PD 16-1600 26A CO#26 PR#29 Relocated Powerfor Air Compressor 16-1600 26A CO#29 Add to Install Light in Mail Room 152 16-1600 26A CO#30 PR#19 Electrical & Fire Alarm Changes 16-1600 26A CO#31 PR#31 Upsize the SCBA Compressor 16-1600 26A CO#32 RFI#166 Install Outlet in Office 106 16-1600 26A CO#33 RFI#90 Provide Raceway for Garage Door 31-1000 31A Mobilization 31-1000 31A Locates, Permits, Surveys 31-1000 31A Erosion Control 31-1000 31A EC Materials 31-1000 31A Removals 31-1000 31A Temp Agg Base 6,322.00 564.00 4,135.00 8,409.00 17,640.00 200.00 477.00 462.00 1,132.00 196.00 339.00 663.00 2,583.00 219.00 979.00 492.00 530.00 1,146.00 2, 197.00 1,164.00 3,376.00 366.00 1,786.00 676.00 1,752.00 $ 27,400.00 $ 17,380.00 $ 4,840.00 $ 4,000.00 $ 15,750.00 $ 6,350.00 773.00 2,612.00 965.00 2,267.00 713.00 360.00 2,282.00 1,992.00 176.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 263.00 2,000.00 (377.00) 3,583.00 1,990.00 2,539.00 532.00 9,223.00 1,965.00 256.00 2,536.00 6,322.00 564.00 4,135.00 8,409.00 17,640.00 200.00 477.00 462.00 1,132.00 196.00 339.00 663.00 2,583.00 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 366.00 1,786.00 676.00 1,752.00 773.00 2,612.00 965.00 2,267.00 713.00 360.00 2,282.00 1,992.00 176.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 263.00 2,000.00 3,583.00 1,990.00 2,539.00 532.00 9,223.00 1,965.00 256.00 2,536.00 6,322.00 564.00 4,135.00 8,409.00 17,640.00 200.00 477.00 462.00 1,132.00 196.00 339.00 663.00 2,583.00 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 366.00 1,786.00 676.00 1,752.00 773.00 2,612.00 965.00 2,267.00 (1,050.00) 713.00 360.00 2,282.00 (150.00) 1,992.00 176.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 263.00 2,000.00 (377.00) 3,583.00 1,990.00 2,539.00 532.00 1,965.00 256.00 2,536.00 $ 27,400.00 $ 27,400.00 $ 17,360.00 $ 17,360.00 $ 4,840.00 $ 4,640.00 $ 4,000.00 $ 4,000.00 $ 15,750.00 $ 15,750.00 $ 6,350.00 $ 6,350.00 6,322.00 564.00 4,135.00 8,409.00 17,640.00 200.00 477.00 462.00 1,132.00 196.00 339.00 663.00 2,583.00 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 366.00 1,786.00 676.00 1,752.00 773.00 2,612.00 965.00 2,267.00 (1,050.00) 713.00 360.00 2,282.00 (150.00) 1,992.00 176.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 263.00 2,000.00 (377.00) 3,583.00 1,990.00 2,539.00 532.00 1,965.00 256.00 2,536.00 $ 27,400.00 $ 17,380.00 $ 4,840.00 $ 4:000.00 $ 15,750.00 $ 6,350.00 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 316.10 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 $ 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 w Look 31-1000 31A Grading w Look 31-1000 31A Sand Import w Look 31-1000 31A Soil Correction w Look 31-1000 31A Structure Exc w Look 31-1000 31A Topsoil w Look 31-1000 31A Fine Grading w Look 31-1000 31A CO#1 PR#2R Grade Prep w Look 31-1000 31A CO#2 PR#03 w Look 31-1000 31A CO#3 ASI 1 w Look 31-1000 31A CO#4 T&M Class 5 Entrances w Look 31-1000 31A CO#5 Wellfield Excavation w Look 31-1000 31A CO#6 Frost Removal w Look 31-1000 31A CO#7 PR#20 w Look 31-1000 31A CO#8 Gate Arm Panel w Look 31-1000 31A CO#9 Add to Furnish Quazite Box ler Fence 32-4000 32A Fencing ler Fence 32-4000 32A CO#1 F&I Stop Go Light PR#22 ler Fence 32-4000 32A CO#2 PR#28 Demo & Restore County Fence ler Fence 32-4000 32A CO#3 Add to Modify PD Operable Gate Per Owner Request :umn Ridge 32-3291 32B Landscaping uminous Roadways 32-1216 32C Asphalt uminous Roadways 32-1216 32C CO#1 ASI 1 uminous Roadways 32-1216 32C CO#2 PR#20 uminous Roadways 32-1216 32C CO#3 Added temp Striping uminous Roadways 32-1216 32C CO#4 Add mill & overlay uminous Roadways 32-1216 32C CO#5 Trail Along Orono Parkway uminous Roadways 32-1216 32C CO#6 Add Pavement Striping at PD Operable Gate Paul Utilities 31-3123 33A Water Main Labor Paul Utilities 31-3123 33A Water Main Material Paul Utilities 31-3123 33A Storm Sewer Labor Paul Utilities 31-3123 33A Storm Sewer Material Paul Utilities 31-3123 33A CO#1 PR#10 Paul Utilities 31-3123 33A CO#2 PR#13 Storm Sewer Paul Utilities 31-3123 33A CO#3 Add tojet out forzen storm line Paul Utilities 31-3123 33A CO#4 16" WM in Lieu of 8" Paul Utilities 31-3123 33A CO#5 PR#25 Storm Sewer Paul Utilities 31-3123 33A CO#6 Vac Truck Paul Utilities 31-3123 33A CO#7 Deeper Water Connection 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 $ 120,375.00 $ 42,980.00 $ 144,740.00 S - 20,000.00 10,000.00 29,000.00 25,000.00 r rr $ 290.79 $ 477.79 $ 11,031.51 $ 1,345.00 $ 1,082.79 $ 1,552.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ (22,247.00) $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 3,673.56 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 S 400.00 2,800.00 5,560.00 1,650.00 3,450.00 5,175.00 1,938.75 3,678.00 78,765.42 $ 15,980.00 $ 2,332.00 $ 17,885.00 $ 39:240.00 $ 14,300.00 $ 11:943.00 $ 290.79 $ 477.79 $ 11,031.51 $ 1,345.00 $ 1,082.79 $ 1,552.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ 98,128.00 $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 46,653.56 $ 144,740.00 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 S 400.00 20,000.00 10,000.00 29,000.00 25,000.00 2,800.00 5,560.00 1,650.00 3,450.00 5,175.00 1,938.75 3,678.00 6,368,984.42 $ 15,980.00 $ 2,332.00 $ 17,885.00 $ 39,240.00 $ 14,300.00 $ 11,943.00 $ 290.79 $ 477.79 $ 11,031.51 $ 1,345.00 $ 1,082.79 $ 1,552.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ 98,128.00 $ 1,685.00 $ 3,424.00 $ 46,653.56 $ 144,740.00 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 S 400.00 20,000.00 10,000.00 29,000.00 25,000.00 2,800.00 5,560.00 1,650.00 3,450.00 5,175.00 1,938.75 3,678.00 6,286,330.41 $ 8,837.00 1 16,470.38 $ 15,980.00 100.00% $ 2,332.00 100.00% $ 17,885.00 100.00% $ 39,240.00 100.00% $ 14,300.00 100.00% $ 11,943.00 100.00% $ 290.79 100.00% $ 477.79 100.00% $ 11,031.51 100.00% $ 1,345.00 100.00% $ 1,082.79 100.00% $ 1,552.00 100.00% $ 3,454.65 100.00% $ 3,861.00 100.00% $ 850.00 100.00% $ 98,128.00 100.00% $ 1,685.00 100.00% $ 3,424.00 100.00% $ 8,837.00 100.00% $ 46,653.56 100.00% $ 144,740.00 100.00% $ 3,110.00 100.00% $ 7,650.00 100.00% $ 750.00 100.00% $ 36,600.00 100.00% $ 750.00 100.00% $ 400.00 100.00% $ 20,000.00 100.00% $ 10,000.00 100.00% $ 29,000.00 100.00% $ 25:000.00 100.00% $ 2,800.00 100.00% $ 5,560.00 100.00% $ 1,650.00 100.00% $ 3,450.00 100.00% $ 5,175.00 100.00% $ 1,938.75 100.00% $ 3,678.00 100.00% $ 6,302,800.79 98.96% $ $ 799.00 $ $ 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 $ $ 441.85 $ - $ 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 66,183.63 1 $ 315,140.04 Owner Training -Retention Held $5,000.00 Exterior Punchlist-Retention Held $10,000.00 Final Punchlist-Retention Held $10,000.00 Admin Remodel Gen Req-Retention Held $11,665.00 Retention Previously Released $267,651.52 Retention Held This Pay App $ 823.52 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, IVIN 55330 Construction Services - December 2021 I N V 0 1 C E Invoice Date Customer ID Invoice ID 12-31-2021 11 -CIT01 3 20-700-20211231 Due Date Draw ID Job Number 01-30-2022 16 20-700 Job Location: Elk River Public Safety 16,470.38 Amount Billed $16,470.38 Retainage Held 823.52 Total Amount Due $15,646.86 lZilt-AIADocument G792 —1992 Application and Certificate for Payment TO OWNER: City of Ctk River 13065 Orono Parkway NW Elk River, MN 55330 FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 Code:421-4-2310-4520 PROJECT: 20-705 Elk [fiver Fire: Station #3 APPLICATION NO: 20-705-011 Distribution to: PERIOD TO: December 31, 2021 OWNER: CONTRACT FOR: General Construction ARCHITECT: VIA BKV Group CONTRACT DATE: October 19, 2020 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: / 20-705 / CONTRACTOR: Mlnneapolis, MN 55401 FIELD: ❑ CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in Connection with the Contract. AiA Document G70311, Continuation Sheet, is attached. 1. ORIGINAL CONTRACT SUM................................................................................ $6,898,246.00 2. NET CHANGE BY CHANGE ORDERS ...... ....... .............. ................ I..................... $0.00 3. CONTRACT SUM TO DATE (Line 1 ± 2)............................................................ $6,898,246.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. S4,674,422.44 RETAINAGE: a. 5,00 % of Completed Work (Column D + E on G703) $233,721.12 b. 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $233,721, I 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 -on tic Owner, and that current payment shown herein is now duc. CONTRACTOR: By: Date: ii f 6176 7,Z State of: Minne.1to County of: Hennepin : b TERESA L JENSEN Subscribed, S�F'oTll t0 bC rC 1 Notary public, State of Minnesota me this day of yV +- �"' My Commission Expires -J. January 31, 202it 7Nolary'WresaL.Jensen 2Commission xpires: January 31, 2026 6. TOTAL EARNED LESS RETAINAGE...................................... I ......... ..,.,......... ...,, $4,440,701.32 ARCHITECT'S CERTIFICATE FOR PAYMENT (Line 4 Less Line 5 Total) In accordance with the Contract Documents, based on on -site observations and the data T LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ $4,044,002.75 comprising this application, the Architect certifies to the Owner that to the best of the (Line 6 from prior Certificate) 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 S. CURRENT PAYMENT DUE................................................................. ........ 1 $396,698.571 entitled to payment of the AMOUNT CERTIFIED 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $2,457,544.68 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $0.00 50.00 Total approver) this Month S0.00 S0.00 TOTALS S0.00 50.00 NET CHANCES by Change Order S0.00 AMOUNT CERTIFIED...................................................................................... $396,698.57 (Attach explanation if amount cerlifled then from. the amount applied, Initial all figures on this Application and on the Continuation Si et that are changed to conform with the amount certified.) ARCHITECT: By: 14� Datc: 01 /07/2022 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor muted herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA Document G70211— 1992. Copyright Q 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 AM software at 15:4810 CT on 0110512022 under Order No.1547896054 which expires on 04/2412022, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents" Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: i3B9ADA5Q Terra ct Number 20.705 i Terra Ok RRiver Fre 3ation #3 CONSTRUCTION Cit of Ok Rver CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11 Contractor's signed certification is attached. APPLICATION DATE: 12/31/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22 Use Column I on Contracts where variable retainage for line items may. a pply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Preconstruction 01-0002 Preconstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.00% $ - $ 500.00 Bonds & Insurance 01-0100 Bonds & Insurance $ 76,368.00 $ 76,368.00 $ 68,191.00 $ 2,044.00 $ 70,235.00 91.97% $ 6,133.00 $ 3,511.75 Permit 01-0110 Permit $ 400.00 $ 1,033.46 $ 1,433.46 $ 1,433.46 $ - $ 1,433.46 100.00% $ - $ 71.67 CM General Requirements 01-0120 CM General Requirements $ 724,061.00 $ - $ (16,240.07) $ 707,820.93 $ 415,489.22 $ 52,920.11 $ 468,409.33 66.18% $ 239,411.60 $ 23,420.47 CM Contingency 01-0130 CM Contingency $ 233,000.00 $ (141,467.19) $ 91,532.81 $ - $ - $ - 0.00% $ 91,532.81 $ - CM Fee 01-0150 CM Fee $ 101,734.00 $ 101,734.00 $ 62,779.61 $ 6,158.00 $ 68,937.61 67.76% $ 32,796.39 $ 3,446.88 Thomsen Construction Services 03-3300 3A Footings/Pads $ 22,000.00 $ - $ - $ 22,000.00 $ 22,000.00 $ 22,000.00 100.00% $ - $ 1,100.00 Thomsen Construction Services 03-3300 3A Footings Labor $ 32,000.00 $ - $ - $ 32,000.00 $ 32,000.00 $ 32,000.00 100.00% $ - $ 1,600.00 Thomsen Construction Services 03-3300 3A Walls Material $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Thomsen Construction Services 03-3300 3A Walls Labor $ 60,000.00 $ - $ - $ 60,000.00 $ 60,000.00 $ 60,000.00 100.00% $ - $ 3,000.00 Thomsen Construction Services 03-3300 3A Slab on Grade Material $ 73,000.00 $ - $ - $ 73,000.00 $ 34,000.00 $ 31,750.00 $ 65,750.00 90.07% $ 7,250.00 $ 3,287.50 Thomsen Construction Services 03-3300 3A Slab on Grade Labor $ 112,900.00 $ - $ - $ 112,900.00 $ 67,500.00 $ 31,000.00 $ 98,500.00 87.25% $ 14,400.00 $ 4,925.00 Thomsen Construction Services 03-3300 3A Reinforcing Material $ 35,000.00 $ - $ - $ 35,000.00 $ 35,000.00 $ 35,000.00 100.00% $ - $ 1,750.00 Thomsen Construction Services 03-3300 3A 00#1 PR#4 Stepped Footings $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Thomsen Construction Services 03-3300 3A 00#2 B/C to Dryden $ - $ - $ 500.00 $ 500.00 $ 500.00 $ 500.00 100.00% $ - $ 25.00 Thomsen Construction Services 03-3300 3A 00#3 RFI#33 Stepped footings for 8" Storm $ - $ - $ 600.00 $ 600.00 $ 600.00 $ 600.00 100.00% $ - $ 30.00 Thomsen Construction Services 03-3300 3A CO44 RFI#37 Extended Foundation @ 188 $ - $ - $ 550.00 $ 550.00 $ 550.00 $ 550.00 100.00% $ - $ 27.50 Thomsen Construction Services 03-3300 3A 00#5 Footings along GL-8 $ - $ - $ 2,480.00 $ 2,480.00 $ 2,480.00 $ 2,480.00 100.00% $ - $ 124.00 Concrete Treatments 03-3350 3B & 9E Polished Concrete and Resinous Flooring $ 73,189.00 $ - $ - $ 73,189.00 $ - $ - 0.00% $ 73,189.00 $ - Concrete Treatments 03-3350 3B&9E 00#1 ASI#8R Changed Polished Flooring $ - $ - $ (3,839.00) $ (3,839.00) $ - $ - 0.00% $ (3,839.00) $ - Ultra Concrete 03-3390 32D Bond $ 2,400.00 $ - $ - $ 2,400.00 $ 2,400.00 $ 2,400.00 100.00% $ - $ 120.00 Ultra Concrete 03-3390 32D Curb $ 37,000.00 $ - $ - $ 37,000.00 $ 21,000.00 $ 21,000.00 56.76% $ 16,000.00 $ 1,050.00 Ultra Concrete 03-3390 32D Bollards/Flag Pole Footings $ 9,800.00 $ - $ - $ 9,800.00 $ - $ - 0.00% $ 9,800.00 $ - Ultra Concrete 03-3390 32D Sidewalks/Paving $ 170,800.00 $ - $ - $ 170,800.00 $ - $ - 0.00% $ 170,800.00 $ - Ultra Concrete 03-3390 32D 00#1 PR#7 Water Service $ - $ - $ (994.93) $ (994.93) $ - $ - 0.00% $ (994.93) $ Ultra Concrete 03-3390 32D 00#2 Replacing Asphalt w/ Concrete at N side of App Bay $ - $ - $ 11,593.62 $ 11,593.62 $ - $ - 0.00% $ 11,593.62 $ - Camco Construction 04-4200 4A Masonry -Bond $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Camco Construction 04-4200 4A Masonry-Rebar $ 40,000.00 $ - $ - $ 40,000.00 $ 40,000.00 $ 40,000.00 100.00% $ - $ 2,000.00 Camco Construction 04-4200 4A Masonry-Misc Masonry Materials $ 115,000.00 $ - $ - $ 115,000.00 $ 115,000.00 $ 115,000.00 100.00% $ - $ 5,750.00 Camco Construction 04-4200 4A Masonry -Insulation $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% $ - $ 1,000.00 Camco Construction 04-4200 4A Masonry -Grout Material $ 42,000.00 $ - $ - $ 42,000.00 $ 42,000.00 $ 42,000.00 100.00% $ - $ 2,100.00 Camco Construction 04-4200 4A Masonry -Grout Labor $ 50,000.00 $ - $ - $ 50,000.00 $ 50,000.00 $ 50,000.00 100.00% $ - $ 2,500.00 Camco Construction 04-4200 4A Masonry -Stone Material $ 60,000.00 $ - $ - $ 60,000.00 $ 60,000.00 $ 60,000.00 100.00% $ - $ 3,000.00 Camco Construction 04-4200 4A Masonry -Stone Labor $ 42,000.00 $ - $ - $ 42,000.00 $ 42,000.00 $ 42,000.00 100.00% $ - $ 2,100.00 Camco Construction 04-4200 4A Masonry -Face brick Material $ 75,000.00 $ - $ - $ 75,000.00 $ 75,000.00 $ 75,000.00 100.00% $ - $ 3,750.00 Camco Construction 04-4200 4A Masonry -Face brick Labor $ 230,000.00 $ - $ - $ 230,000.00 $ 180,500.00 $ 35,000.00 $ 215,500.00 93.70% $ 14,500.00 $ 10,775.00 Camco Construction 04-4200 4A Masonry -Precast Material $ 35,000.00 $ - $ - $ 35,000.00 $ 35,000.00 $ 35,000.00 100.00% $ - $ 1,750.00 Camco Construction 04-4200 4A Masonry -Precast Labor $ 40,000.00 $ - $ - $ 40,000.00 $ 36,000.00 $ 4,000.00 $ 40,000.00 100.00% $ - $ 2,000.00 Camco Construction 04-4200 4A Masonry-CMU Material $ 100,000.00 $ - $ - $ 100,000.00 $ 100,000.00 $ 100,000.00 100.00% $ - $ 5,000.00 Camco Construction 04-4200 4A Masonry-CMU Labor $ 251,000.00 $ - $ - $ 251,000.00 $ 251,000.00 $ 251,000.00 100.00% $ - $ 12,550.00 Camco Construction 04-4200 4A 00#1 ASI#5 Added 4"Block $ - $ - $ 7,661.00 $ 7,661.00 $ 7,661.00 $ 7,661.00 100.00% $ - $ 383.05 Camco Construction 04-4200 4A 00#2 Century Fence- Temp Fence Replacement from Delivery $ - $ - $ (1,977.19) $ (1,977.19) $ - $ - 0.00% $ (1,977. 19) $ - Camco Construction 04-4200 4A 00#3 Added CMU at Sill of S3 per RFI#96 $ - $ - $ 1,655.00 $ 1,655.00 $ - $ - 0.00% $ 1,655.00 $ - Distinctive Iron 05-5120 5A Structural Steel Material-Startup/Shop Drawings $ 38,200.00 $ - $ - $ 38,200.00 $ 38,200.00 $ 38,200.00 100.00% $ - $ 1,910.00 Distinctive Iron 05-5120 5A Structural Steel -Material $ 75,000.00 $ - $ - $ 75,000.00 $ 75,000.00 $ 75,000.00 100.00% $ - $ 3,750.00 Distinctive l ron 05-5120 5A Steel Material-Joist/Deck $ 115,553.75 $ - $ 87,196.25 $ 202,750.00 $ 202,750.00 $ 202,750.00 100.00%1 $ - $ 10,137.50 Page 1 / 8 Terra ct Number 20.705 i Terra Ok RRiver Fre 3ation #3 CONSTRUCTION Cit of Ok Rver CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11 Contractor's signed certification is attached. APPLICATION DATE: 12/31/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22 Use Column I on Contracts where variable retainage for line items may. a pply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Distinctive Iron 05-5120 5A Steel Material-Misc $ 67,006.25 $ - $ - $ 67,006.25 $ 64,506.25 $ 64,506.25 96.27% $ 2,500.00 $ 3,225.31 Distinctive Iron 05-5120 5A 00#1 Salvaged Steel Bollards $ - $ - $ (1,232.00) $ (1,232.00) $ (1,232.00) $ (1,232.00) 100.00% $ - $ (61.60) Distinctive Iron 05-5120 5A 00#2 Increased RTU Loads $ - $ - $ 1,305.28 $ 1,305.28 $ 1,305.28 $ 1,305.28 100.00% $ - $ 65.26 Distinctive Iron 05-5120 5A 00#3 RFI#54 W8 Beam Connections $ - $ - $ 1,406.22 $ 1,406.22 $ 1,406.22 $ 1,406.22 100.00% $ - $ 70.31 Distinctive Iron 05-5120 5A CO44 RFI#46 Trench Drain Grates $ - $ - $ 415.34 $ 415.34 $ 415.34 $ 415.34 100.00% $ - $ 20.77 Distinctive Iron 05-5120 5A 00#5 Predrilling Sill Angles for Century to Install $ - $ - $ 676.41 $ 676.41 $ 676.41 $ 676.41 100.00% $ - $ 33.82 Distinctive Iron 05-5120 5A 00#6 RFI#69 Removal of6x4x1/4" Angle At OH App Doors $ - $ - $ (2,038.93) $ (2,038.93) $ (2,038.93) $ (2,038.93) 100.00% $ - $ (101.95) Distinctive Iron 05-5120 5A CO#7 ASI#8R Roof Transitions $ - $ - $ 6,193.52 $ 6,193.52 $ 6,193.52 $ 6,193.52 100.00% $ - $ 309.68 Distinctive Iron 05-5120 5A 00#8 DI Pre Drilling $ - $ - $ 468.54 $ 468.54 $ 468.54 $ 468.54 100.00% $ - $ 23.43 Distinctive Iron 05-5120 5A 00#9 COR#37 Added 2 Loose Lintels $ - $ - $ 512.65 $ 512.65 $ 512.65 $ 512.65 100.00% $ - $ 25.63 Distinctive Iron 05-5120 5A 00#10 COR#38R Added Steel $ - $ - $ 3,702.44 $ 3,702.44 $ 3,702.44 $ 3,702.44 100.00% $ - $ 185.12 Distinctive Iron 05-5120 5A 00#11 RFI#103 Angles Above W1 Windows $ - $ - $ 1,062.67 $ 1,062.67 $ 1,062.67 $ 1,062.67 100.00% $ - $ 53.13 Distinctive Iron 05-5120 5A 00#12 RFI#109 $ - $ - $ (212.00) $ (212.00) $ (212.00) $ (212.00) 100.00% $ - $ (10.60) Distinctive Iron 05-5120 5A 00#13 RFI#100 $ - $ - $ 2,775.64 $ 2,775.64 $ - $ - 0.00% $ 2,775.64 $ - Distinctive Iron 05-5120 5A 00#14 Replacement MC6x12 $ - $ - $ 2,135.02 $ 2,135.02 $ 2,135.02 $ 2,135.02 100.00% $ - $ 106.75 Patriot Erectors 05-5121 5B Structural Steel Erection $ 58,000.00 $ - $ - $ 58,000.00 $ 53,000.00 $ 5,000.00 $ 58,000.00 100.00% $ - $ 2,900.00 Patriot Erectors 05-5121 5B Joists & Decking $ 29,575.00 $ - $ - $ 29,575.00 $ 29,575.00 $ 29,575.00 100.00% $ - $ 1,478.75 Patriot Erectors 05-5121 5B Metal Fabrications $ 26,175.00 $ - $ - $ 26,175.00 $ 15,000.00 $ 6,000.00 $ 21,000.00 80.23% $ 5,175.00 $ 1,050.00 Patriot Erectors 05-5121 5B Bond $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 200.00 Patriot Erectors 05-5121 5B 00#1 PR#2R Clerestory Head Detail $ - $ - $ 6,784.00 $ 6,784.00 $ 6,784.00 $ 6,784.00 100.00% $ - $ 339.20 Patriot Erectors 05-5121 5B 00#2 LT GA 3x3 Cavity Closure Angle Install $ - $ - $ 1,272.00 $ 1,272.00 $ 1,272.00 $ 1,272.00 100.00% $ - $ 63.60 Patriot Erectors 05-5121 5B 00#3 RFI#69 Removal of angle at App Doors $ - $ - $ (1,060.00) $ (1,060.00) $ (1,060.00) $ (1,060.00) 100.00% $ - $ (53.00) Patriot Erectors 05-5121 5B CO44 ASI#8R Roof Transition $ - $ - $ 530.00 $ 530.00 $ 530.00 $ 530.00 100.00% $ - $ 26.50 Patriot Erectors 05-5121 5B 00#5 RFI#92 Slab Edge Detail at Mezzanine Opening $ - $ - $ 230.00 $ 230.00 $ 230.00 $ 230.00 100.00% $ - $ 11.50 Patriot Erectors 05-5121 5B 00#6 PR#16 $ - $ - $ 477.00 $ 477.00 $ 477.00 $ 477.00 100.00% $ - $ 23.85 Patriot Erectors 05-5121 5B CO#7 RFI#103 Angles Above W1 Windows $ - $ - $ 424.00 $ 424.00 $ - $ - 0.00% $ 424.00 $ - Patriot Erectors 05-5121 5B 00#8 RFI#109 $ - $ - $ 212.00 $ 212.00 $ - $ - 0.00% $ 212.00 $ - Patriot Erectors 05-5121 5B 00#9 RFI#100 $ - $ - $ 742.00 $ 742.00 $ - $ - 0.00% $ 742.00 $ - Century Construction 06-6100 6A Performance & Payment Bond $ 6,400.00 $ - $ - $ 6,400.00 $ 6,400.00 $ 6,400.00 100.00% $ - $ 320.00 Century Construction 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ 855.00 $ 2,127.00 $ 2,982.00 29.82% $ 7,018.00 $ 149.10 Century Construction 06-6100 6A Mobilization $ 3,100.00 $ - $ - $ 3,100.00 $ 930.00 $ 310.00 $ 1,240.00 40.00% $ 1,860.00 $ 62.00 Century Construction 06-6100 6A Materials $ 97,000.00 $ - $ - $ 97,000.00 $ - $ 10,000.70 $ 10,000.70 10.31% $ 86,999.30 $ 500.04 Century Construction 06-6100 6A Material Blocking $ 12,000.00 $ - $ - $ 12,000.00 $ 10,800.00 $ 1,200.00 $ 12,000.00 100.00% $ - $ 600.00 Century Construction 06-6100 6A Install Roof Blocking $ 43,000.00 $ - $ - $ 43,000.00 $ 43,000.00 $ 43,000.00 100.00% $ - $ 2,150.00 Century Construction 06-6100 6A Install In Wall Blocking $ 8,000.00 $ - $ - $ 8,000.00 $ 7,200.00 $ 800.00 $ 8,000.00 100.00% $ - $ 400.00 Century Construction 06-6100 6A Cabinets and Millwork $ 8,500.00 $ - $ - $ 8,500.00 $ - $ - 0.00% $ 8,500.00 $ - Cantu ryConstruction 06-6100 6A Specialties $ 32,000.00 $ - $ - $ 32,000.00 $ - $ - 0.00% $ 32,000.00 $ - Cantu ryConstruction 06-6100 6A Temp Enclosures $ 6,000.00 $ - $ - $ 6,000.00 $ 6,000.00 $ 6,000.00 100.00% $ - $ 300.00 Century Construction 06-6100 6A Doors&Hardware $ 17,000.00 $ - $ - $ 17,000.00 $ - $ - 0.00% $ 17,000.00 $ - Cantu ryConstruction 06-6100 6A 00#1 For Distinctive to Predrill Sill Angles $ - $ - $ (676.41) $ (676.41) $ (676.41) $ (676.41) 100.00% $ - $ (33.82) Century Construction 06-6100 6A 00#2 PR#15 Flagpoles $ - $ - $ (277.00) $ (277.00) $ (277.00) $ (277.00) 100.00% $ - $ (13.85) Century Construction 06-6100 6A 00#3 Disctinctive Predrill Holes for Operable Partition $ - $ - $ (468.54) $ (468.54) $ (468.54) $ (468.54) 100.00% $ - $ (23.43) Century Construction 06-6100 6A CO44 Wood Blocking at Heads of W1 (Used $855 of Allowance) $ - $ - $ - $ - $ - $ - #DIV/01 $ - $ Century Construction 06-6100 6A 00#5 RFI#110 Wood Blocking $ - $ - $ 534.35 $ 534.35 $ - $ 534.35 $ 534.35 100.00% $ - $ 26.72 Century Construction 06-6100 6A 00#6 Allowance Usage (Remaining $8,290) $ - $ - $ - $ - $ - $ - #DIV/01 $ - $ - Century Construction 06-6100 6A CO#7 Allowance Usage (Remaining $7,018) $ - $ - $ (1,272.00) $ (1,272.00) $ - $ (1,272.00) $ (1,272.00) 100.00% $ - $ (63.60) Century Construction 06-6100 6A 00#8PR#18 Added Paper Towel/Trash Units $ - $ - $ 2,248.00 $ 2,248.00 $ - $ - 0.00% $ 2,248.00 $ - Northern Woodwork 06-6400 6B Architectural Millwork $ 45,900.00 $ - $ - $ 45,900.00 $ 211.76 $ 211.76 0.46% $ 45,688.24 $ 10.59 Northern Woodwork 06-6400 6B 00#1 PR#18 $ - $ - $ 165.00 $ 165.00 $ - $ - 0.00% $ 165.00 $ - Page 2 / 8 Terra i ct Number 20.705 Terra Ok RRiver Fre 3ation #3 CONSTRUCTION Cit of Ok Rver CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11 Contractor's signed certification is attached. APPLICATION DATE: 12/31/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22 Use Column I on Contracts where variable retainage for line items may. a pply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Quality Coatings 07-7210 7C Fluid Applied Air Barrier $ 38,600.00 $ - $ - $ 38,600.00 $ 38,600.00 $ 38,600.00 100.00% $ - $ 1,930.00 Quality Coatings 07-7210 7C 00#1 ASI#8R Removal of Tranisition Membrane $ - $ - $ (800.00) $ (800.00) $ (800.00) $ (800.00) 100.00% $ - $ (40.00) Quality Coatings 07-7210 7C Remove and Reinstall AB at W1 $ - $ - $ 1,590.00 $ 1,590.00 $ 1,590.00 $ 1,590.00 100.00% $ - $ 79.50 Horizon Roofing 07-7520 7A & 7B Roofing & Metal Wall Panels $ 385,124.00 $ - $ - $ 385,124.00 $ 214,463.60 $ 214,463.60 55.69% $ 170,660.40 $ 10,723.18 Horizon Roofing 07-7520 7A&7B 00#1 ASI#5 LTAngles $ - $ - $ 5,750.00 $ 5,750.00 $ 5,750.00 $ 5,750.00 100.00% $ - $ 287.50 Horizon Roofing 07-7520 7A & 7B 00#2 ASI#8R Reduction of Roof Membrane $ - $ - $ 2,600.00 $ 2,600.00 $ 2,600.00 $ 2,600.00 100.00% $ - $ 130.00 Horizon Roofing 07-7520 7A & 7B 00#3 PR#14 Parapet Roofing Membrane $ - $ - $ (1,650.00) $ (1,650.00) $ (1,650.00) $ (1,650.00) 100.00% $ - $ (82.50) Horizon Roofing 07-7520 7A&7B CO44 Overtime Work on 11/6 $ - $ - $ 2,682.00 $ 2,682.00 $ 2,682.00 $ 2,682.00 100.00% $ - $ 134.10 Horizon Roofing 07-7520 7A & 7B 00#5 RFI#100 $ - $ - $ 1,350.00 $ 1,350.00 $ - $ - 0.00% $ 1,350.00 $ - Sunrise Speciality 07-7900 7D Joint Sealants $ 45,470.00 $ - $ - $ 45,470.00 $ - $ - 0.00% $ 45,470.00 $ - Sun riseSpeciality 07-7900 7D 00#1 PR#2R Clerestory Head Detail $ - $ - $ 35.00 $ 35.00 $ - $ - 0.00% $ 35.00 $ - Mid -Central Door 08-8200 8A Hardware $ 41,653.67 $ - $ - $ 41,653.67 $ 24,041.51 $ 24,041.51 57.72% $ 17,612.16 $ 1,202.08 Mid -Central Door 08-8200 8A HM Door $ 22,208.67 $ - $ - $ 22,208.67 $ 8,923.70 $ 13,284.97 $ 22,208.67 100.00% $ - $ 1,110.43 Mid -Central Door 08-8200 8A HM Frame $ 19,666.66 $ - $ - $ 19,666.66 $ 19,666.66 $ 19,666.66 100.00% $ - $ 983.33 Mid -Central Door 08-8200 8A Specialty $ 3,133.00 $ - $ - $ 3,133.00 $ 3,133.00 $ 3,133.00 100.00% $ - $ 156.65 Mid -Central Door 08-8200 8A WD Door $ 7,727.00 $ - $ - $ 7,727.00 $ - $ - 0.00% $ 7,727.00 $ - Mid -Central Door 08-8200 8A 00#1 Door Hardware Revisions(5/5/21) $ - $ - $ 2,152.97 $ 2,152.97 $ - $ 2,152.97 $ 2,152.97 100.00% $ - $ 107.65 American Door Works 08-8361 8B Sectional Overhead Doors $ 170,570.00 $ - $ - $ 170,570.00 $ - $ - 0.00% $ 170,570.00 $ - American Door Works 08-8361 8B 00#1 PR#2 Overhead Doors & Circuiting $ - $ - $ (37,217.00) $ (37,217.00) $ - $ - 0.00% $ (37,217.00) $ - American Door Works 08-8361 8B 00#2 PR#12 Revised the 3 OH Doors $ - $ - $ (36,410.00) $ (36,410.00) $ - $ - 0.00% $ (36,410.00) $ - Hallmark Glass 08-8800 8C Shop Drawings $ 3,500.00 $ - $ - $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Hallmark Glass 08-8800 8C Bond $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Hallmark Glass 08-8800 8C Aluminum Labor $ 32,630.00 $ - $ - $ 32,630.00 $ - $ 25,000.00 $ 25,000.00 76.62% $ 7,630.00 $ 1,250.00 Hallmark Glass 08-8800 8C Aluminum Material $ 48,750.00 $ - $ - $ 48,750.00 $ 30,000.00 $ 30,000.00 61.54% $ 18,750.00 $ 1,500.00 Hallmark Glass 08-8800 8C Door Hardware Labor $ 3,000.00 $ - $ - $ 3,000.00 $ - $ - 0.00% $ 3,000.00 $ - HallmarkGlass 08-8800 8C Door Hardware material $ 26,000.00 $ - $ - $ 26,000.00 $ 2,000.00 $ 2,000.00 7.69% $ 24,000.00 $ 100.00 Hallmark Glass 08-8800 8C Glass & Glazing Labor $ 10,200.00 $ - $ - $ 10,200.00 $ - $ - 0.00% $ 10,200.00 $ - HallmarkGlass 08-8800 8C Glass& Glazing Material $ 29,000.00 $ - $ - $ 29,000.00 $ 12,000.00 $ 12,000.00 41.38% $ 17,000.00 $ 600.00 Hallmark Glass 08-8800 8C Arch Louvers Labor $ 1,620.00 $ - $ - $ 1,620.00 $ - $ - 0.00% $ 1,620.00 $ - HallmarkGlass 08-8800 8C Arch Louvers Material $ 3,800.00 $ - $ - $ 3,800.00 $ 3,800.00 $ 3,800.00 100.00% $ - $ 190.00 Niemela Design and Construction 09-9250 9A Framing- Material $ 19,873.00 $ - $ - $ 19,873.00 $ 19,873.00 $ 19,873.00 100.00% $ - $ 993.65 Niemela Design and Construction 09-9250 9A Insulation - Material $ 5,063.00 $ - $ - $ 5,063.00 $ 4,500.00 $ 4,500.00 88.88% $ 563.00 $ 225.00 Niemela Design and Construction 09-9250 9A Drywall- Material $ 20,024.00 $ - $ - $ 20,024.00 $ 18,000.00 $ 18,000.00 89.89% $ 2,024.00 $ 900.00 Niemela Design and Construction 09-9250 9A Taping/Finishing- Material $ 2,930.00 $ - $ - $ 2,930.00 $ - $ 2,680.00 $ 2,680.00 91.47% $ 250.00 $ 134.00 Niemela Design and Construction 09-9250 9A Sealants/Acoustical - Material $ 2,500.00 $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Niemela Design and Construction 09-9250 9A FRP- Material $ 806.00 $ - $ - $ 806.00 $ - $ - 0.00% $ 806.00 $ - Niemela Design and Construction 09-9250 9A Framing- Labor $ 33,795.00 $ - $ - $ 33,795.00 $ 30,255.00 $ 30,255.00 89.53% $ 3,540.00 $ 1,512.75 Niemela Design and Construction 09-9250 9A Insulation - Labor $ 6,500.00 $ - $ - $ 6,500.00 $ 2,500.00 $ 3,500.00 $ 6,000.00 92.31% $ 500.00 $ 300.00 Niemela Design and Construction 09-9250 9A Drywall- Labor $ 22,810.00 $ - $ - $ 22,810.00 $ 9,000.00 $ 11,529.00 $ 20,529.00 90.00% $ 2,281.00 $ 1,026.45 Niemela Design and Construction 09-9250 9A Taping/Finishing - Labor $ 23,301.00 $ - $ - $ 23,301.00 $ - $ 20,970.00 $ 20,970.00 90.00% $ 2,331.00 $ 1,048.50 Niemela Design and Construction 09-9250 9A Sealants/Acoustical - Labor $ 3,000.00 $ - $ - $ 3,000.00 $ - $ 2,500.00 $ 2,500.00 83.33% $ 500.00 $ 125.00 Niemela Design and Construction 09-9250 9A FRP- Labor $ 630.00 $ - $ - $ 630.00 $ - $ - 0.00% $ 630.00 $ - N iemela Design and Construction 09-9250 9A Equipment - Lift $ 7,500.00 $ - $ - $ 7,500.00 $ 5,000.00 $ 1,500.00 $ 6,500.00 86.67% $ 1,000.00 $ 325.00 Niemela Design and Construction 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Niemela Design and Construction 09-9250 9A Bonding $ 2,915.00 $ - $ - $ 2,915.00 $ 2,915.00 $ 2,915.00 100.00% $ - $ 145.75 Page 3 / 8 Terra ct Number 20.705 i Terra Ok RRiver Fre 3ation #3 C O N S TR O CT ION Cit of Ok Rver CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11 Contractor's signed certification is attached. APPLICATION DATE: 12/31/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22 Use Column I on Contracts where variable retainage for line items may. a pply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Niemela Design and Construction 09-9250 9A Allowance (Terra Directed) $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.00% $ 5,000.00 $ - Niemela Design and Construction 09-9250 9A Allowance - Access Panels $ 2,000.00 $ - $ - $ 2,000.00 $ - $ - 0.00% $ 2,000.00 $ - Niemela Design and Construction 09-9250 9A CO#1 PR#2R Clerestory Head Detail $ - $ - $ 4,963.35 $ 4,963.35 $ - $ 2,650.00 $ 2,650.00 53.39% $ 2,313.35 $ 132.50 Ni emela Design and Construction 09-9250 9A CO#2 PR#3R $ - $ - $ (357.00) $ (357.00) $ (357.00) $ (357.00) 100.00% $ - $ (17.85) Niemela Design and Construction 09-9250 9A 00#3 ASI#9 Soffit Revisions $ - $ - $ 295.00 $ 295.00 $ 295.00 $ 295.00 100.00% $ - $ 14.75 Ni emela Design and Construction 09-9250 9A 00#4 RFI#107 $ - $ - $ 213.00 $ 213.00 $ 213.00 $ 213.00 100.00% $ - $ 10.65 Niemela Design and Construction 09-9250 9A 00#5 RFI#100 $ - $ - $ 433.00 $ 433.00 $ 433.00 $ 433.00 100.00% $ - $ 21.65 Ni emela Design and Construction 09-9250 9A 00#6 RFI#121 $ - $ - $ 250.00 $ 250.00 $ - $ 250.00 $ 250.00 100.00% $ - $ 12.50 Niemela Design and Construction 09-9250 9A CO#7PR#18 Added Framingfor Trash Units $ - $ - $ 1,050.00 $ 1,050.00 $ - $ - 0.00% $ 1,050.00 $ - Tim's Construction Group 09-9300 9B Labor $ 23,450.00 $ - $ - $ 23,450.00 $ - $ - 0.00% $ 23,450.00 $ - Tim'sConstructionGroup 09-9300 9B Tile Material $ 26,365.00 $ - $ - $ 26,365.00 $ - $ - 0.00% $ 26,365.00 $ - Sonus Interiors 09-9510 9C ACT-1 Material $ 9,850.00 $ - $ - $ 9,850.00 $ - $ - 0.00% $ 9,850.00 $ - Sonuslntenors 09-9510 9C ACT-1 Labor $ 6,936.00 $ - $ - $ 6,936.00 $ - $ - 0.00% $ 6,936.00 $ - Sonuslntenors 09-9510 9C ACP Material $ 61,659.00 $ - $ - $ 61,659.00 $ - $ - 0.00% $ 61,659.00 $ - Sonuslntenors 09-9510 9C ACP Labor $ 9,674.00 $ - $ - $ 9,674.00 $ - $ - 0.00% $ 9,674.00 $ - Sonuslntenors 09-9510 9C Bond $ 1,231.00 $ - $ - $ 1,231.00 $ - $ - 0.00% $ 1,231.00 $ - Sonuslntenors 09-9510 9C 00#1 PR#3R $ - $ - $ 1,130.00 $ 1,130.00 $ - $ - 0.00% $ 1,130.00 $ - Sonus Interiors 09-9510 9C 00#2 RFI#78 Extended Wall Track $ - $ - $ 637.00 $ 637.00 $ - $ - 0.00% $ 637.00 $ - Sonus Interiors 09-9510 9C 00#3 ASI#9 Removed ACT in Room 124 $ - $ - $ (257.00) $ (257.00) $ - $ - 0.00% $ (257.00) $ - Centennial Flooring 09-9680 9D Carpet& Resilient Flooring -Material $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Centennial Flooring 09-9680 9D Carpet& Resilient Flooring -Labor $ 5,500.00 $ - $ - $ 5,500.00 $ - $ - 0.00% $ 5,500.00 $ - Steinbrecher Painting 09-9910 9F Painting &Wallcovering $ 76,200.00 $ - $ - $ 76,200.00 $ - $ - 0.00% $ 76,200.00 $ - Peterson Sheet Metal 15-1500 22A Mechanical -Fabricated Ductwork $ 16,475.00 $ - $ - $ 16,475.00 $ 13,180.00 $ 823.75 $ 14,003.75 85.00% $ 2,471.25 $ 700.19 Peterson Sheet Metal 15-1500 22A Mechanical -Duct Field Material $ 19,439.00 $ - $ - $ 19,439.00 $ 12,246.57 $ 3,499.02 $ 15,745.59 81.00% $ 3,693.41 $ 787.28 Peters on Sheet Metal 15-1500 22A Mechanical -Plumbing Material $ 71,868.00 $ - $ - $ 71,868.00 $ 45,995.52 $ 5,030.76 $ 51,026.28 71.00% $ 20,841.72 $ 2,551.31 Peterson Sheet Metal 15-1500 22A Mechanical -Piping Material $ 40,271.00 $ - $ - $ 40,271.00 $ 17,316.53 $ 9,665.04 $ 26,981.57 67.00% $ 13,289.43 $ 1,349.08 Peterson Sheet Metal 15-1500 22A Mechanical -Insulation Material $ 16,961.00 $ - $ - $ 16,961.00 $ 6,954.01 $ 3,222.59 $ 10,176.60 60.00% $ 6,784.40 $ 508.83 Peterson Sheet Metal 15-1500 22A Mechanical -Ventilation Material $ 84,721.00 $ - $ - $ 84,721.00 $ 39,818.87 $ 17,791.41 $ 57,610.28 68.00% $ 27,110.72 $ 2,880.51 Peterson Sheet Metal 15-1500 22A Mechanical -Plumbing Labor $ 146,790.00 $ - $ - $ 146,790.00 $ 74,862.90 $ 27,890.10 $ 102,753.00 70.00% $ 44,037.00 $ 5,137.65 Peterson Sheet Metal 15-1500 22A Mechanical -Piping Labor $ 78,083.00 $ - $ - $ 78,083.00 $ 48,411.46 $ 7,808.30 $ 56,219.76 72.00% $ 21,863.24 $ 2,810.99 Peterson Sheet Metal 15-1500 22A Mechanical -Insulation Labor $ 35,439.00 $ - $ - $ 35,439.00 $ 7,796.58 $ 15,238.77 $ 23,035.35 65.00% $ 12,403.65 $ 1,151.77 Peters on Sheet Metal 15-1500 22A Mechanical -Ventilation Equipment $ 84,178.00 $ - $ - $ 84, 178.00 $ 75,760.20 $ 4,208.90 $ 79,969.10 95.00% $ 4,208.90 $ 3,998.46 Peterson Sheet Metal 15-1500 22A Mechanical -Plumbing Fixtures/Equip $ 98,598.00 $ - $ - $ 98,598.00 $ 39,439.20 $ 39,439.20 40.00% $ 59,158.80 $ 1,971.96 Peterson Sheet Metal 15-1500 22A Mechanical -Piping Equipment $ 57,433.00 $ - $ - $ 57,433.00 $ 48,818.05 $ 48,818.05 85.00% $ 8,614.95 $ 2,440.90 Peterson Sheet Metal 15-1500 22A Mechanical -Refer Piping/Startup $ 4,394.00 $ - $ - $ 4,394.00 $ - $ - 0.00% $ 4:394.00 $ - PetersonSheetMetal 15-1500 22A Mechanical -Balancing $ 7,976.00 $ - $ - $ 7,976.00 $ - $ - 0.00% $ 7,976.00 $ - PetersonSheetMetal 15-1500 22A Mechanical -Temp Controls $ 66,259.00 $ - $ - $ 66,259.00 $ 40,417.99 $ 6,625.90 $ 47,043.89 71.00% $ 19,215.11 $ 2,352.19 Peterson Sheet Metal 15-1500 22A Mechanical -Crane $ 1,785.00 $ - $ - $ 1,785.00 $ - $ - 0.00% $ 1,785.00 $ - PetersonSheetMetal 15-1500 22A Mechanical -Permits $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Peterson Sheet Metal 15-1500 22A Mechanical -Bond $ 8,000.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 100.00% $ - $ 400.00 Peterson Sheet Metal 15-1500 22A Mechanical -Submittals $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Peters on Sheet Metal 15-1500 22A Mechanical -General Administration $ 63,330.00 $ - $ - $ 63,330.00 $ 31,665.00 $ 6,333.00 $ 37,998.00 60.00% $ 25,332.00 $ 1,899.90 Peterson Sheet Metal 15-1500 22A CO#1 PR#3R $ - $ - $ 3,532.00 $ 3,532.00 $ 1,766.00 $ 1,766.00 50.00% $ 1,766.00 $ 88.30 Peterson Sheet Metal 15-1500 22A CO#2Added expansion tankfor snow melt $ - $ - $ 2,504.00 $ 2,504.00 $ 2,504.00 $ 2,504.00 100.00% $ - $ 125.20 Peterson Sheet Metal 15-1500 22A 00#3 App Bay Truck Fill & Compressed Air $ - $ - $ 30,621.00 $ 30,621.00 $ 12,248.40 $ 12,248.40 40.00% $ 18,372.60 $ 612.42 Peterson Sheet Metal 15-1500 22A CO#4 Eye Wash Station $ - $ - $ (949.00) $ (949.00) $ - $ (949.00) $ (949.00) 100.00% $ - $ (47.45) Peterson Sheet Metal 15-1500 22A 00#5 PR#17 SCBA Compressor $ - $ - $ 1,790.00 $ 1,790.00 $ - $ 268.50 $ 268.50 15.00% $ 1,521.50 $ 13.43 Page 4 / 8 Terra ct Number 20.705 i Terra Ok RRiver Fre 3ation #3 CONSTRUCTION Cit of Ok RlVer CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11 Contractor's signed certification is attached. APPLICATION DATE: 12/31/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22 Use Column I on Contracts where variable retainage for line items may. a pply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Peterson Sheet Metal 15-1500 22A CO#5 RFI#107 $ - $ - $ (213.00) $ (213.00) $ - $ (213.00) $ (213.00) 100.00% $ - $ (10.65) Peterson Sheet Metal 15-1500 22A CO#7 RFI#121 $ - $ - $ (250.00) $ (250.00) $ - $ (250.00) $ (250.00) 100.00% $ - $ (12.50) Peterson Sheet Metal 15-1500 22A 00#8 PR#13 Steam Generator $ - $ - $ 8,342.00 $ 8,342.00 $ - $ - 0.00% $ 8,342.00 $ - Summit Fire 15-1533 21A Labor $ 18,200.00 $ - $ - $ 18,200.00 $ 9,100.00 $ 1,820.00 $ 10,920.00 60.00% $ 7,280.00 $ 546.00 Summit Fire 15-1533 21A Material $ 22,800.00 $ - $ - $ 22,800.00 $ 22,800.00 $ 22,800.00 100.00% $ - $ 1,140.00 Summit Fire 15-1533 21A Design $ 3,200.00 $ - $ - $ 3,200.00 $ 3,200.00 $ 3,200.00 100.00% $ - $ 160.00 Summit Fire 15-1533 21A Fabrication $ 2,600.00 $ - $ - $ 2,600.00 $ 2,600.00 $ 2,600.00 100.00% $ - $ 130.00 Summit Fire 15-1533 21A Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 100.00% $ - $ 40.00 Summit Fire 15-1533 21A 00#1 ASI#9 Redesigned Sprinkler Layout $ - $ - $ 820.00 $ 820.00 $ - $ 820.00 $ 820.00 100.00% $ - $ 41.00 Klein Electric 16-1600 26A Electrical -Permit $ 1,325.00 $ - $ - $ 1,325.00 $ 1,325.00 $ 1,325.00 100.00% $ - $ 66.25 Klein Electric 16-1600 26A Electrical -Bond $ 4,347.00 $ - $ - $ 4,347.00 $ 4,347.00 $ 4,347.00 100.00% $ - $ 217.35 Klein Electric 16-1600 26A Mobilization $ 22,936.00 $ - $ - $ 22,936.00 $ 22,936.00 $ 22,936.00 100.00% $ - $ 1,146.80 Klein Electric 16-1600 26A Temp Power/Job Trailer $ 1,710.00 $ - $ - $ 1,710.00 $ 1,368.00 $ 1,368.00 80.00% $ 342.00 $ 68.40 Klein Electric 16-1600 26A Temp Power/Site $ 3,325.00 $ - $ - $ 3,325.00 $ 2,660.00 $ 2,660.00 80.00% $ 665.00 $ 133.00 Klein Electric 16-1600 26A Temp Power/Building $ 3,325.00 $ - $ - $ 3,325.00 $ 2,328.00 $ 2,328.00 70.02% $ 997.00 $ 116.40 Klein Electric 16-1600 26A Switchgear Package/Graybar Electric Cc $ 28,845.00 $ - $ - $ 28,845.00 $ 28,845.00 $ 28,845.00 100.00% $ - $ 1,442.25 Klein Electric 16-1600 26A Utility Fees/Elk River Public Utilities $ 8,279.00 $ - $ - $ 8,279.00 $ 8,279.00 $ 8,279.00 100.00% $ - $ 413.95 Klein Electric 16-1600 26A Utility Transformer Pad Material $ 1,045.00 $ - $ - $ 1,045.00 $ 1,045.00 $ 1,045.00 100.00% $ - $ 52.25 Klein Electric 16-1600 26A Utility Transformer Pad Labor $ 1,425.00 $ - $ - $ 1,425.00 $ 1,425.00 $ 1,425.00 100.00% $ - $ 71.25 Klein Electric 16-1600 26A Service Entrance Material $ 4,834.00 $ - $ - $ 4,834.00 $ 1,209.00 $ 3,625.00 $ 4,834.00 100.00% $ - $ 241.70 Klein Electric 16-1600 26A Service Entrance Labor $ 3,827.00 $ - $ - $ 3,827.00 $ 957.00 $ 2,870.00 $ 3,827.00 100.00% $ - $ 191.35 Klein Electric 16-1600 26A Service Equipment Material $ 2,776.00 $ - $ - $ 2,776.00 $ 694.00 $ 2,082.00 $ 2,776.00 100.00% $ - $ 138.80 Klein Electric 16-1600 26A Service Equipment Labor $ 3,277.00 $ - $ - $ 3,277.00 $ 819.00 $ 2,458.00 $ 3,277.00 100.00% $ - $ 163.85 Klein Electric 16-1600 26A Power Panelboards Material $ 2,739.00 $ - $ - $ 2,739.00 $ 1,370.00 $ 685.00 $ 2,055.00 75.03% $ 684.00 $ 102.75 Klein Electric 16-1600 26A Power Panelboards Labor $ 2,856.00 $ - $ - $ 2,856.00 $ 1,428.00 $ 714.00 $ 2,142.00 75.00% $ 714.00 $ 107.10 Klein Electric 16-1600 26A Generator Package/Total Energy Systems $ 79,282.00 $ - $ - $ 79,282.00 $ 7,928.00 $ 7,928.00 10.00% $ 71,354.00 $ 396.40 Klein Electric 16-1600 26A Generator Pad Material $ 1,235.00 $ - $ - $ 1,235.00 $ - $ - 0.00% $ 1,235.00 $ - Klein Electric 16-1600 26A Generator Pad Labor $ 1,710.00 $ - $ - $ 1,710.00 $ - $ - 0.00% $ 1,710.00 $ Klein Electric 16-1600 26A Generator Material $ 1,562.00 $ - $ - $ 1,562.00 $ - $ - 0.00% $ 1,562.00 $ - KleinElectric 16-1600 26A Generator Labor $ 4,091.00 $ - $ - $ 4,091.00 $ - $ - 0.00% $ 4:091.00 $ - Klein Electric 16-1600 26A Generator Serivice Entrance Material $ 3,841.00 $ - $ - $ 3,841.00 $ 960.00 $ 960.00 24.99% $ 2,881.00 $ 48.00 Klein Electric 16-1600 26A Generator Serivice Entrance Labor $ 3,599.00 $ - $ - $ 3,599.00 $ 900.00 $ 900.00 25.01% $ 2,699.00 $ 45.00 Klein Electric 16-1600 26A ATS Equipment Material $ 2,309.00 $ - $ - $ 2,309.00 $ - $ 1,385.00 $ 1,385.00 59.98% $ 924.00 $ 69.25 Klein Electric 16-1600 26A ATS Equipment Labor $ 2,901.00 $ - $ - $ 2,901.00 $ - $ 1,741.00 $ 1,741.00 60.01% $ 1,160.00 $ 87.05 Klein Electric 16-1600 26A ES Panelboards Material $ 801.00 $ - $ - $ 801.00 $ 401.00 $ 401.00 50.06% $ 400.00 $ 20.05 Klein Electric 16-1600 26A ES Panelboards Labor $ 1,146.00 $ - $ - $ 1,146.00 $ 573.00 $ 573.00 50.00% $ 573.00 $ 28.65 Klein Electric 16-1600 26A Light Fixture Package/Viking Electric $ 94,954.00 $ - $ - $ 94,954.00 $ 94,165.00 $ 789.00 $ 94,954.00 100.00% $ - $ 4,747.70 Klein Electric 16-1600 26A Fixture Material $ 6,196.00 $ - $ - $ 6,196.00 $ 930.00 $ 930.00 15.01% $ 5,266.00 $ 46.50 Klein Electric 16-1600 26A Fixture Labor $ 21,162.00 $ - $ - $ 21,162.00 $ 3,174.00 $ 3,174.00 15.00% $ 17,988.00 $ 158.70 Klein Electric 16-1600 26A Fixture Control Material $ 1,572.00 $ - $ - $ 1,572.00 $ 236.00 $ 236.00 15.01% $ 1,336.00 $ 11.80 Klein Electric 16-1600 26A Fixture Control Labor $ 4,632.00 $ - $ - $ 4,632.00 $ 695.00 $ 695.00 15.00% $ 3,937.00 $ 34.75 Klein Electric 16-1600 26A HVLS Fan/Big Ass Fans $ 10,123.00 $ - $ - $ 10,123.00 $ 10,123.00 $ 10,123.00 100.00% $ - $ 506.15 Klein Electric 16-1600 26A HVLS Fan Material $ 313.00 $ - $ - $ 313.00 $ - $ - 0.00% $ 313.00 $ - Klein Electric 16-1600 26A HVLS Fan Labor $ 878.00 $ - $ - $ 878.00 $ - $ - 0.00% $ 878.00 $ - Klein Electric 16-1600 26A Site Pole Bases Material $ 2,320.00 $ - $ - $ 2,320.00 $ 116.00 $ 116.00 5.00% $ 2,204.00 $ 5.80 Klein Electric 16-1600 26A Site Pole Bases Labor $ 2,546.00 $ - $ - $ 2,546.00 $ 127.00 $ 127.00 4.99% $ 2,419.00 $ 6.35 Klein Electric 16-1600 26A Site Pole Underground Material $ 2,318.00 $ - $ - $ 2,318.00 $ 116.00 $ 116.00 5.00% $ 2,202.00 $ 5.80 Klein Electric 16-1600 26A Site Pole Underground Labor $ 3,041.00 $ - $ - $ 3,041.00 $ 152.00 $ 152.00 5.00% $ 2,889.00 $ 7.60 Klein Electric 16-1600 26A Site Pole Install Material $ 98.00 $ - $ - $ 98.00 $ - $ - 0.00% $ 98.00 $ - Klein Electric 16-1600 26A Site Pole Install Labor $ 1,126.00 $ - $ - $ 1,126.00 $ - $ - 0.00% $ 1,126.00 $ - Page 5 / 8 Terra ct Number 20.705 Ok RRiver Fre 3ation #3 Terra i C O N S TR O CT ION Cit of Ok Rver CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11 Contractor's signed certification is attached. APPLICATION DATE: 12/31/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22 Use Column I on Contracts where variable retainage for line items may. a pply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Klein Electric 16-1600 26A Sde Flag Pole -Sign Material $ 1,757.00 $ - $ - $ 1,757.00 $ 88.00 $ 88.00 5.01% $ 1,669.00 $ 4.40 Klein Electric 16-1600 26A Sit Flag Pole -Sign Labor $ 1,982.00 $ - $ - $ 1,982.00 $ 99.00 $ 99.00 4.99% $ 1,883.00 $ 4.95 Klein Electric 16-1600 26A Site Grill-Recept Material $ 376.00 $ - $ - $ 376.00 $ 19.00 $ 19.00 5.05% $ 357.00 $ 0.95 Klein Electric 16-1600 26A Site Grill-Recept Labor $ 507.00 $ - $ - $ 507.00 $ 25.00 $ 25.00 4.93% $ 482.00 $ 1.25 Klein Electric 16-1600 26A Power -Device Material $ 15,167.00 $ - $ - $ 15,167.00 $ 6,066.00 $ 1,517.00 $ 7,583.00 50.00% $ 7,584.00 $ 379.15 Klein Electric 16-1600 26A Power -Device Labor $ 26,781.00 $ - $ - $ 26,781.00 $ 10,712.00 $ 2,678.00 $ 13,390.00 50.00% $ 13,391.00 $ 669.50 Klein Electric 16-1600 26A Floor Boxes/Graybar Electric Cc $ 2,011.00 $ - $ - $ 2,011.00 $ 2,011.00 $ 2,011.00 100.00% $ - $ 100.55 Klein Electric 16-1600 26A Floor Box Material $ 668.00 $ - $ - $ 668.00 $ 601.00 $ 601.00 89.97% $ 67.00 $ 30.05 Klein Electric 16-1600 26A Floor Box Labor $ 2,021.00 $ - $ - $ 2,021.00 $ 1,819.00 $ 1,819.00 90.00% $ 202.00 $ 90.95 Klein Electric 16-1600 26A Cord Reels/Graybar Electric Cc $ 3,585.00 $ - $ - $ 3,585.00 $ - $ 3,585.00 $ 3,585.00 100.00% $ - $ 179.25 Klein Electric 16-1600 26A Cord Reels Material $ 496.00 $ - $ - $ 496.00 $ - $ - 0.00% $ 496.00 $ - Klein Electric 16-1600 26A Cord Reels Labor $ 1,694.00 $ - $ - $ 1,694.00 $ - $ - 0.00% $ 1,694.00 $ - Klein Electric 16-1600 26A OHO Material $ 1,247.00 $ - $ - $ 1,247.00 $ - $ - 0.00% $ 1,247.00 $ - Klein Electric 16-1600 26A OHO Labor $ 2,742.00 $ - $ - $ 2,742.00 $ - $ - 0.00% $ 2:742.00 $ - KleinElectric 16-1600 26A Air Comprssor Material $ 325.00 $ - $ - $ 325.00 $ - $ - 0.00% $ 325.00 $ - KleinElectric 16-1600 26A Air Comprssor Labor $ 498.00 $ - $ - $ 498.00 $ - $ - 0.00% $ 498.00 $ - Klein Electric 16-1600 26A Boilers Material $ 380.00 $ - $ - $ 380.00 $ - $ - 0.00% $ 380.00 $ - Klein Electric 16-1600 26A Boilers Labor $ 648.00 $ - $ - $ 648.00 $ - $ - 0.00% $ 648.00 $ - KleinElectric 16-1600 26A Compressed Air Dryer Material $ 532.00 $ - $ - $ 532.00 $ - $ - 0.00% $ 532.00 $ - KleinElectric 16-1600 26A Compressed Air Dryer Labor $ 540.00 $ - $ - $ 540.00 $ - $ - 0.00% $ 540.00 $ - Klein Electric 16-1600 26A Condensing Unit Material $ 208.00 $ - $ - $ 208.00 $ - $ - 0.00% $ 208.00 $ - Klein Electric 16-1600 26A Condensing Unit Labor $ 369.00 $ - $ - $ 369.00 $ - $ - 0.00% $ 369.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Material $ 252.00 $ - $ - $ 252.00 $ - $ - 0.00% $ 252.00 $ - Klein Electric 16-1600 26A Domestic Water Heater -Pump Labor $ 561.00 $ - $ - $ 561.00 $ - $ - 0.00% $ 561.00 $ - KleinElectric 16-1600 26A Exhaust -Supply Fans Material $ 1,140.00 $ - $ - $ 1,140.00 $ 114.00 $ 114.00 $ 228.00 20.00% $ 912.00 $ 11.40 Klein Electric 16-1600 26A Exhaust -Supply Fans Labor $ 3,306.00 $ - $ - $ 3,306.00 $ 331.00 $ 331.00 $ 662.00 20.02% $ 2,644.00 $ 33.10 Klein Electric 16-1600 26A Furnace Material $ 344.00 $ - $ - $ 344.00 $ 17.00 $ 17.00 4.94% $ 327.00 $ 0.85 Klein Electric 16-1600 26A Furnace Labor $ 713.00 $ - $ - $ 713.00 $ 36.00 $ 36.00 5.05% $ 677.00 $ 1.80 Klein Electric 16-1600 26A Heat Pumps -Coils Material $ 334.00 $ - $ - $ 334.00 $ - $ - 0.00% $ 334.00 $ - Klein Electric 16-1600 26A Heat Pumps -Coils Labor $ 1,224.00 $ - $ - $ 1,224.00 $ - $ - 0.00% $ 1,224.00 $ - KleinElectric 16-1600 26A Make Up Air Unit Material $ 1,334.00 $ - $ - $ 1,334.00 $ - $ 133.00 $ 133.00 9.97% $ 1,201.00 $ 6.65 Klein Electric 16-1600 26A Make Up Air Unit Labor $ 1,590.00 $ - $ - $ 1,590.00 $ - $ 159.00 $ 159.00 10.00% $ 1,431.00 $ 7.95 Klein Electric 16-1600 26A Pressure Washer Material $ 467.00 $ - $ - $ 467.00 $ - $ 23.00 $ 23.00 4.93% $ 444.00 $ 1.15 Klein Electric 16-1600 26A Pressure Washer Labor $ 903.00 $ - $ - $ 903.00 $ - $ 45.00 $ 45.00 4.98% $ 858.00 $ 2.25 Klein Electric 16-1600 26A Pumps Material $ 979.00 $ - $ - $ 979.00 $ - $ 147.00 $ 147.00 15.02% $ 832.00 $ 7.35 Klein Electric 16-1600 26A Pumps Labor $ 1,443.00 $ - $ - $ 1,443.00 $ - $ 216.00 $ 216.00 14.97% $ 1,227.00 $ 10.80 Klein Electric 16-1600 26A Roof Top Unit Material $ 968.00 $ - $ - $ 968.00 $ - $ - $ - 0.00% $ 968.00 $ - KleinElectric 16-1600 26A Roof Top Unit Labor $ 1,918.00 $ - $ - $ 1,918.00 $ - $ - 0.00% $ 1,918.00 $ - Klein Electric 16-1600 26A Unit Heaters Material $ 1,200.00 $ - $ - $ 1,200.00 $ 180.00 $ 180.00 $ 360.00 30.00% $ 840.00 $ 18.00 Klein Electric 16-1600 26A Unit Heaters Labor $ 2,335.00 $ - $ - $ 2,335.00 $ 350.00 $ 350.00 $ 700.00 29.98% $ 1,635.00 $ 35.00 Klein Electric 16-1600 26A Steam Generator Material $ 542.00 $ - $ - $ 542.00 $ 54.00 $ 81.00 $ 135.00 24.91% $ 407.00 $ 6.75 Klein Electric 16-1600 26A Steam Generator Labor $ 532.00 $ - $ - $ 532.00 $ 53.00 $ 80.00 $ 133.00 25.00% $ 399.00 $ 6.65 Klein Electric 16-1600 26A DIV 27 Data Rough -In Material $ 2,714.00 $ - $ - $ 2,714.00 $ 1,086.00 $ 543.00 $ 1,629.00 60.02% $ 1,085.00 $ 81.45 Klein Electric 16-1600 26A DIV 27 Data Rough -In Labor $ 3,398.00 $ - $ - $ 3,398.00 $ 1,360.00 $ 680.00 $ 2,040.00 60.04% $ 1,358.00 $ 102.00 Klein Electric 16-1600 26A DIV 27 AV Rough -In Material $ 1,568.00 $ - $ - $ 1,568.00 $ 627.00 $ 314.00 $ 941.00 60.01% $ 627.00 $ 47.05 Klein Electric 16-1600 26A DIV 27AV Rough -In Labor $ 1,760.00 $ - $ - $ 1,760.00 $ 704.00 $ 352.00 $ 1,056.00 60.00% $ 704.00 $ 52.80 Klein Electric 16-1600 26A DIV 28 Fire Alarm/Twenty4Seven $ 7,044.00 $ - $ - $ 7,044.00 $ 699.00 $ 699.00 9.92% $ 6,345.00 $ 34.95 Klein Electric 16-1600 26A DIV 28 Fire Alarm Rough -In Material $ 228.00 $ - $ - $ 228.00 $ 193.00 $ 23.00 $ 216.00 94.74% $ 12.00 $ 10.80 Klein Electric 16-1600 26A DIV 28 Fire Alarm Rough -In Labor $ 1,082.00 $ - $ - $ 1,082.00 $ 919.00 $ 108.00 $ 1,027.00 94.92% $ 55.00 $ 51.35 Klein Electric 16-1600 26A DIV 28 Security Rough -In Material $ 592.00 $ - $ - $ 592.00 $ 385.00 $ 59.00 $ 444.00 75.00% $ 148.00 $ 22.20 Klein Electric 16-1600 26A DIV 28 Security Rough -In Labor $ 2,765.00 $ - $ - $ 2,765.00 $ 1,799.00 $ 277.00 $ 2,076.00 75.08% $ 689.00 $ 103.80 Klein Electric 16-1600 26A DIV 28 Site Future Cameras Material $ 4,147.00 $ - $ - $ 4,147.00 $ 207.00 $ 207.00 4.99%1 $ 3,940.00 $ 10.35 Page 6 / 8 Terra ct Number 20.705 i Terra Ok RRiver Fre 3ation #3 C O N S TR O CT ION Cit of Ok Rver CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11 Contractor's signed certification is attached. APPLICATION DATE: 12/31/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22 Use Column I on Contracts where variable retainage for line items may. a pply. A A.1 B C CA C.2 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Klein Electric 16-1600 26A DIV 28 Site Future Cameras Labor $ 1,856.00 $ - $ - $ 1,856.00 $ 93.00 $ 93.00 5.01% $ 1,763.00 $ 4.65 Klein Electric 16-1600 26A 00#1 PR#6 Generator and Transformer $ - $ - $ (19,350.00) $ (19:350.00) $ - $ - 0.00% $ (19:350.00) $ - Klein Electric 16-1600 26A 00#2 PR#2 Overhead Doors & Circuiting $ - $ - $ 1,068.00 $ 1,068.00 $ - $ - 0.00% $ 1,068.00 $ - Klein Electric 16-1600 26A 00#3 PR#3R $ - $ - $ (443.00) $ (443.00) $ (443.00) $ (443.00) 100.00% $ - $ (22.15) Klein Electric 16-1600 26A CO44 ASI#1/RFI#19 $ - $ - $ (2,625.00) $ (2,625.00) $ (2,625.00) $ (2,625.00) 100.00% $ - $ (131.25) Klein Electric 16-1600 26A 00#5 PR#10R $ - $ - $ 1,875.00 $ 1,875.00 $ - $ 526.00 $ 526.00 28.05% $ 1,349.00 $ 26.30 Klein Electric 16-1600 26A 00#6 PR#9R Elecrical Revisions $ - $ - $ 2,370.00 $ 2,370.00 $ 593.00 $ 593.00 25.02% $ 1,777.00 $ 29.65 Klein Electric 16-1600 26A CO#7 ASI#4RTower Lights $ - $ - $ 8,136.00 $ 8,136.00 $ 814.00 $ 814.00 10.00% $ 7,322.00 $ 40.70 Klein Electric 16-1600 26A 00#8 PR#17 SCBA Compressor $ - $ - $ 1,354.00 $ 1,354.00 $ - $ 339.00 $ 339.00 25.04% $ 1,015.00 $ 16.95 Klein Electric 16-1600 26A 00#9 RFI#117 $ - $ - $ 983.00 $ 983.00 $ 737.00 $ 737.00 74.97% $ 246.00 $ 36.85 Klein Electric 16-1600 26A 00#10 RFI#118 Automatic Push Pad $ - $ - $ 437.00 $ 437.00 $ - $ 328.00 $ 328.00 75.06% $ 109.00 $ 16.40 Dryden Excavating 31-1000 31A Mobilization, Bond, SWPP Permit $ 7,000.00 $ - $ - $ 7,000.00 $ 5,950.00 $ 350.00 $ 6,300.00 90.00% $ 700.00 $ 315.00 Dryden Excavating 31-1000 31A Bituminous Saw -Cutting Labor $ 2,105.00 $ - $ - $ 2,105.00 $ 2,105.00 $ 2,105.00 100.00% $ - $ 105.25 Dryden Excavating 31-1000 31A Bituminous Removal Labor $ 3,640.00 $ - $ - $ 3,640.00 $ 3,640.00 $ 3,640.00 100.00% $ - $ 182.00 Dryden Excavating 31-1000 31A Concrete Saw -Cutting Labor $ 160.00 $ - $ - $ 160.00 $ 160.00 $ 160.00 100.00% $ - $ 8.00 Dryden Excavating 31-1000 31A Concrete Removal Labor $ 3,236.00 $ - $ - $ 3,236.00 $ 3,236.00 $ 3,236.00 100.00% $ - $ 161.80 Dryden Excavating 31-1000 31A Tree Protection Labor $ 75.00 $ - $ - $ 75.00 $ 75.00 $ 75.00 100.00% $ - $ 3.75 Dryden Excavating 31-1000 31A Clearing & Grubbing Labor $ 2,100.00 $ - $ - $ 2,100.00 $ 2,100.00 $ 2,100.00 100.00% $ - $ 105.00 Dryden Excavating 31-1000 31A Topsoil Stripping & Emb. Labor $ 1,386.00 $ - $ - $ 1,386.00 $ 1,386.00 $ 1,386.00 100.00% $ - $ 69.30 Dryden Excavating 31-1000 31A Export Excess Topsoil Labor $ 14,055.00 $ - $ - $ 14,055.00 $ 14,055.00 $ 14,055.00 100.00% $ - $ 702.75 Dryden Excavating 31-1000 31A Site Grading Labor $ 56,076.01 $ - $ - $ 56,076.01 $ 42,834.04 $ 42,834.04 76.39% $ 13,241.97 $ 2,141.70 Dryden Excavating 31-1000 31A Site Grading Material $ 14,040.00 $ - $ - $ 14,040.00 $ 14,040.00 $ 14,040.00 100.00% $ - $ 702.00 Dryden Excavating 31-1000 31A Exc. & Backfill Foundations $ 25,378.00 $ - $ - $ 25,378.00 $ 25,378.00 $ 25,378.00 100.00% $ - $ 1,268.90 Dryden Excavating 31-1000 31A Building Sand Cushion Labor $ 3,298.00 $ - $ - $ 3,298.00 $ 2,552.55 $ 589.05 $ 3,141.60 95.26% $ 156.40 $ 157.08 Dryden Excavating 31-1000 31A Building Sand Cushion Material $ 629.00 $ - $ - $ 629.00 $ - $ - 0.00% $ 629.00 $ - Dryden Excavating 31-1000 31A Class 5 Labor $ 9,014.00 $ - $ - $ 9,014.00 $ - $ - 0.00% $ 9,014.00 $ - Dryden Excavating 31-1000 31A Class 5 Material $ 7,854.00 $ - $ - $ 7,854.00 $ - $ - 0.00% $ 7,854.00 $ - Dryden Excavating 31-1000 31A Subgrade Prep Labor $ 8,595.00 $ - $ - $ 8,595.00 $ 4,297.50 $ 4,297.50 50.00% $ 4,297.50 $ 214.88 Dryden Excavating 31-1000 31A Dewatering Labor $ 2,625.00 $ - $ - $ 2,625.00 $ 2,625.00 $ 2,625.00 100.00% $ - $ 131.25 Dryden Excavating 31-1000 31A SWPP Permit $ 525.00 $ - $ - $ 525.00 $ 525.00 $ 525.00 100.00% $ - $ 26.25 Dryden Excavating 31-1000 31A Silt Fence Labor $ 2,240.00 $ - $ - $ 2,240.00 $ 2,240.00 $ 2,240.00 100.00% $ - $ 112.00 Dryden Excavating 31-1000 31A Silt Fence Material $ 700.00 $ - $ - $ 700.00 $ 700.00 $ 700.00 100.00% $ - $ 35.00 Dryden Excavating 31-1000 31A Inlet Protection Labor $ 2,502.00 $ - $ - $ 2,502.00 $ 2,502.00 $ 2,502.00 100.00% $ - $ 125.10 Dryden Excavating 31-1000 31A Construction Entrance Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - $ 100.00 Dryden Excavating 31-1000 31A Construction Entrance Materials $ 100.00 $ - $ - $ 100.00 $ 100.00 $ 100.00 100.00% $ - $ 5.00 Dryden Excavating 31-1000 31A Hydro Seed $ 1,166.00 $ - $ - $ 1,166.00 $ - $ - 0.00% $ 1,166.00 $ - Dryden Excavating 31-1000 31A Flex Mat Labor $ 700.00 $ - $ - $ 700.00 $ - $ - 0.00% $ 700.00 $ - Dryden Excavating 31-1000 31A Flex Mat Material $ 3,266.00 $ - $ - $ 3,266.00 $ 3,260.00 $ 3,260.00 99.82% $ 6.00 $ 163.00 Dryden Excavating 31-1000 33A Mobilization, Bond, Permits $ 20,504.16 $ - $ - $ 20,504.16 $ 18,453.74 $ 18,453.74 90.00% $ 2,050.42 $ 922.69 Dryden Excavating 31-1000 33A Water Utilities Labor $ 25,719.19 $ - $ - $ 25,719.19 $ 25,719.19 $ 25,719.19 100.00% $ - $ 1,285.96 Dryden Excavating 31-1000 33A Water Utilities Material $ 52,306.23 $ - $ - $ 52,306.23 $ 52,306.23 $ 52,306.23 100.00% $ - $ 2,615.31 Dryden Excavating 31-1000 33A Wet Tap Labor $ 239.22 $ - $ - $ 239.22 $ 239.22 $ 239.22 100.00% $ - $ 11.96 Dryden Excavating 31-1000 33A Wet Tap Material $ 2,500.00 $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Dryden Excavating 31-1000 33A Sanitary Piping Labor $ 9,667.77 $ - $ - $ 9,667.77 $ 9,667.77 $ 9,667.77 100.00% $ - $ 483.39 Dryden Excavating 31-1000 33A Sanitary Piping Material $ 9,622.35 $ - $ - $ 9,622.35 $ 9,622.35 $ 9,622.35 100.00% $ - $ 481.12 Dryden Excavating 31-1000 33A Sanitary Manholes Labor $ 1,808.00 $ - $ - $ 1,808.00 $ 1,808.00 $ 1,808.00 100.00% $ - $ 90.40 Dryden Excavating 31-1000 33A Sanitary Manholes Material $ 9,425.00 $ - $ - $ 9,425.00 $ 9,425.00 $ 9,425.00 100.00% $ - $ 471.25 Dryden Excavating 31-1000 33A Manhole Castings Labor $ 691.20 $ - $ - $ 691.20 $ 691.20 $ 691.20 100.00% $ - $ 34.56 Dryden Excavating 31-1000 33A Manhole Castings Material $ 1,140.00 $ - $ - $ 1,140.00 $ 1,103.80 $ 1,103.80 96.82% $ 36.20 $ 55.19 Dryden Excavating 31-1000 33A Storm - PVC Piping Labor $ 8,024.15 $ - $ - $ 8,024.15 $ 7,073.34 $ 7,073.34 88.15% $ 950.81 $ 353.67 Dryden Excavating 31-1000 33A Storm- PVC Piping Material $ 10,992.34 $ - $ - $ 10,992.34 $ 10,992.34 $ 10,992.34 100.00% $ - $ 549.62 Page 7 / 8 Terra Terra F Ri ct Number Lion #3I Elk River Fire Station #3 CONSTRUCTION City of Ilk Rver (SUBCONTRACTOR Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Excavating Brothers Brothers Br o hers Brothers Br o hers Brothers Brothers ,n Companies n Ridge v Fence CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may. a pply. ITEM NO. COST CODE BID PACK NO. DESCRIPTION OF WORK 31-1000 33A Storm -Concrete Piping/Manholes Labor 31-1000 33A Storm -Concrete Piping/Manholes Material 31-1000 33A Storm-Castings/G rates Labor 31-1000 33A Storm-Castings/G rates Material 31-1000 33A 00#1 Additional Construction Entrances 31-1000 33A CO#2 PR#7 Water Service 31-1000 33A 00#3 PR#4 Stepped Footings 31-1000 33A CO44 ASI#2 31-1000 33A CO#5 B/C Thomsen 31-1000 33A CO#60verexcavate Footing Trenches for Rock 31-1000 33A CO#7 Furnish and Install 3" Rock for Pu mp Truck 31-1000 33A CO#8lnstall Temp Drain Pipe 31-1000 33A 00#9C-900 Municipal Water Piping 3 1- 1000 33A CO#10 Damaged Transformer - repaired by ERMU 31-1000 33A 00#11 Revised Finished Grade at Trash Enclosure 3 1- 1000 33A 00#12 Crushed Concrete Entrance 31-1000 33A CO#13 Appa ratus Bay Muck Out 31-1000 33A 00#14 Soil Correction South Parking Lot 31-1000 33A 00#15 Training Tower Manhole 32-1216 32C Gravel Base 32- 12 16 32C Bit Base Course 32- 12 16 32C Bit Wear Course 32- 12 16 32C Striping 32- 12 16 32C CO#1 PR#7 Water Service 32-1216 32C 00#2 Agg Base at intersection of 191st and Edision 32-1216 32C CO#3 Replacing Asphalt w/ Concrete at North Side of Site 32-4000 32A Fencing 32-3291 32B Landscaping 00#1 Replacement of Damaged Fence from Camco GRANDTOTAIS AIA DOCUMENT G703 APPLICATION NO: 11 APPLICATION DATE: 12/31/22 PERIOD TO: 12/31/22 SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED FROM PREVIOUS THIS PERIOD VALUE ORDERS REVISION/ SCHEDULED CONTINGENCY VALUE APPLICATION TRANSFER (D+E) $ 10,155.38 $ - $ - $ 10, 155.38 $ 10,155.38 $ 27'063.60 $ - $ - $ 27,063.60 $ 27,063.60 $ 3,152.40 $ - $ - $ 3,152.40 $ 2,887.40 $ 52,068.00 $ - $ - $ 52,068.00 $ 52,068.00 $ - $ - $ 4,246.61 $ 4,246.61 $ 4,246.61 $ - $ - $ (1,517.19) $ (1,517.19) $ (1,517.19) $ - $ - $ 1,584.00 $ 1,584.00 $ 1,584.00 $ - $ - $ 6,096.75 $ 6,096.75 $ 6,096.75 $ - $ - $ (500.00) $ (500.00) $ (500.00) $ - $ - $ 2,373.26 $ 2,373.26 $ 2,373.26 $ - $ - $ 5,409.16 $ 5,409.16 $ 5,409.16 $ - $ - $ 5,894.96 $ 5,894.96 $ 5,894.96 $ - $ - $ 278.65 $ 278.65 $ 278.65 $ - $ - $ (3,273.92) $ (3,273.92) $ (3,273.92) $ - $ - $ 962.50 $ 962.50 $ 962.50 $ - $ - $ 3,935.75 $ 3,935.75 $ 3,935.75 $ - $ - $ 2,103.84 $ 2,103.84 $ 2,103.84 $ - $ - $ 6,917.00 $ 6,917.00 $ 6,917.00 $ - $ - $ 3,878.25 $ 3,878.25 $ - $ 3,878.25 $ 16,920.00 $ - $ - $ 16,920.00 $ 16,920.00 $ 25,370.00 $ - $ - $ 25,370.00 $ 25,370.00 $ 27,700.00 $ - $ - $ 27,700.00 $ - $ 500.00 $ - $ - $ 500.00 $ - $ - $ - $ (850.00) $ (850.00) $ (850.00) $ - $ - $ (845.28) $ (845.28) $ (845.28) $ - $ - $ (5,400.00) $ (5,400.00) $ (2,500.00) $ 4,485.00 $ - $ - $ 4,485.00 $ - $ 68,500.00 $ - $ - $ 68,500.00 $ - $ - $ - $ 1,977.19 $ 1,977.19 $ - $ 6,898,246.00 $ - $ 0.00 $ 6,898,246.00 $ 4,256,845.00 $ 417,577.44 $ Page 8 / 8 MATERIALS PRESENTLY STORED (NOTIN D OR E) TOTAL COMPLETED ANDSTO RED TO DATE (D+E+F) % (G+C) BALANCE TO FINISH (C -G) RETAINAGE (IF VARIABLE RATE) $ 10, 155.38 100.00% $ - $ 507.77 $ 27,063.60 100.00% $ - $ 1,353.18 $ 2,887.40 91.59% $ 265.00 $ 144.37 $ 52,068.00 100.00% $ - $ 2,603.40 $ 4,246.61 100.00% $ - $ 212.33 $ (1,517.19) 100.00% $ - $ (75.86) $ 1,584.00 100.00% $ - $ 79.20 $ 6,096.75 100.00% $ - $ 304.84 $ (500.00) 100.00% $ - $ (25.00) $ 2,373.26 100.00% $ - $ 118.66 $ 5,409.16 100.00% $ - $ 270.46 $ 5,894.96 100.00% $ - $ 294.75 $ 278.65 100.00% $ - $ 13.93 $ (3,273.92) 100.00% $ - $ (163.70) $ 962.50 100.00% $ - $ 48.13 $ 3,935.75 100.00% $ - $ 196.79 $ 2,103.84 100.00% $ - $ 105.19 $ 6,917.00 100.00% $ - $ 345.85 $ 3,878.25 100.00% $ - $ 193.91 $ 16,920.00 100.00% $ - $ 846.00 $ 25,370.00 100.00% $ - $ 1,268.50 $ - 0.00% $ 27,700.00 $ - $ - 0.00% $ 500.00 $ - $ (850.00) 100.00% $ - $ (42.50) $ (845.28) 100.00% $ - $ (42.26) $ (2,500.00) 46.30% $ (2,900.00) $ (125.00) $ - 0.00% $ 4,485.00 $ - $ - 0.00% $ 68,500.00 $ - $ - 0.00% $ 1,977.19 $ - - $ 4,674,422.44 1 67.76%1 $ 2,223,823.56 $ 233,721.12 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 - December 2021 I N V 0 1 C E Invoice Date Customer ID Invoice ID 12-31-2021 11-CIT013 20-705-20211231 Due Date Draw ID Job Number 01-30-2022 11 20-705 Job Location: Elk River Fire Station #3 Elk River, MN 55330 417, 577.44 Amount Billed $417,577.44 Retainage Held 20,878.87 Total Amount Due $396,698.57 Contractor's Application for Payment Owner: City of Elk River Owner's Project No.: R13.121582 Engineer: Jason W. Cook, P.E. Engineer's Project No.: R13.121582 Contractor: North Valley Inc. Other Project No.: Project: 2021 Street Improvements Contract: Application No.: 7 Application Date: 11/30/2021 Application Period: From 10/13/2021 to 11/30/2021 1. Original Contract Price $ 4,764,032.23 2. Net change by Change Orders $ 588,309.33 3. Current Contract Price (Line 1 + Line 2) $ 5,352,341.56 4. Total Work completed and materials stored to date (Sum of Column G Lump Sum Total and Column J Unit Price Total) $ 5,080,283.29 5. Retainage a. X $ 5,080,283.29 Work Completed $ - b. X $ - Stored Materials $ - c. Total Retainage (Line 5.a + Line 5.b) $ - 6. Amount eligible to date (Line 4 - Line 5.c) $ 5080,283.29 7. Less previous payments (Line 6 from prior application) $ 4,996,010.71 8. Amount due this application $ 84,272.58 9. Balance to finish, including retainage (Line 3 - Line 4) $ 272,058.27 3220822.27 The undersigned Contractor certifies, to the best of its knowledge, the following: (1) All previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with the Work covered by prior Applications for Payment; (2) Title to all Work, materials and equipment incorporated in said Work, or otherwise listed in or covered by this Application for Payment, will pass to Owner at time of payment free and clear of all liens, security interests, and encumbrances (except such as are covered by a bond acceptable to Owner indemnifying Owner against any such liens, security interest, or encumbrances); and (3) All the Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective. Contractor: North Valley, Inc. 0100— Signature: Date: 1 /6/2022 Name: Leslie A. Bloom Title: President Recommended by Engineer Approved by Owner By: I °�°��i✓� _ By: �2yn�LG�2 Name: Jason W. Cook, PE Name: dustin Femrite Title: Project Manager, Bolton & Menk, Inc Title: Chief Date: 1 /6/2022 Date: 1-7-2022 Code: 401-4-8080-4530 EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. Contractor's Application for Pavment Owner: City of Elk River Owner's Project No.: R13.121552 Engineer: Jason W. Cook, P.E. Engineer's Project No.: R13.121552 Contractor: North Valley Inc. Contractor's Project No.: Project: 2021 Street Improvements Contract: Application No.: 7 Application Period: From 10/30/21 to 11/30/21 Application Date: 11/30/21 A B C D E F G H I 1 K L Bid Item No. Description Contract Information Work Completed Materials Currently Stored (not in G) ($) Work Completed and Materials Stored to Date (H+1) ($) % of Value of Item (J/F) N Balance to Finish(F -J) ($) Item Quantity Units Unit Price ($) Value of Bid Item (CX E) ($) Estimated Quantity Incorporated in the Work Value of Work Completed to Date (EXG) ($) Original Contract 1 MOBILIZATION 1.00 LUMP SUM 177,588.57 177,588.57 1.00 177,588.57 177,588.57 100% 2 CLEARING 5.00 TREE 374.51 2,996.05 17.00 6,366.67 6,366.67 213% (3,370.59) 3 GRUBBING 5.00 TREE 535.01 4,280.08 17.00 9,095.17 9,095.17 213% (4,815.09) 4 REMOVE MANHOLE 2.00 EACH 948.78 1,897.56 2.00 1,897.56 1,897.56 100% 5 ABANDON MANHOLE 4.00 EACH 457.25 1,829.00 4.00 1,829.00 1,829.00 100% 6 REMOVE CURB & GUTTER 4,498.00 LIN FT 7.05 31,710.90 5,128.00 36,152.40 36,152.40 114% (4,441.50) 7 REMOVE BITUMINOUS CURB 3,103.00 LIN FT 2.50 7,757.50 3,614.00 9,035.00 9,035.00 116% (1,277.50) S REMOVE PIPE SEWERS 60.00 LIN FT 25.72 1,543.20 60.00 1,543.20 1,543.20 100% 9 REMOVE BITUMINOUS PAVEMENT 63,055.00 SQYD 1.55 99,626.90 63,402.00 100,175.16 100,175.16 101% (548.26) 10 REMOVE CONCRETE PAVEMENT 31,147.00 SQ FT 1.05 32,704.35 22,131.00 23,237.55 23,237.55 71% 9,466.80 11 RELOCATE SPRINKLER SYSTEM (PER HEAD) 71.00 EACH 53.50 3,798.50 117.00 6,259.50 6,259.50 165% (2,461.00) 12 COMMON EXCAVATION (P) 5,455.00 CU YD 15.41 84,061.55 5,495.00 84,677.95 84,677.95 101% (616.40) 13 SUBGRADE EXCAVATION (EV) 500.00 CU YD 23.29 18,632.00 1,862.03 43,366.68 43,366.68 233% (24,734.68) 14 SELECT GRANULAR BORROW (CV) 500.00 CU YD 25.94 20,752.00 1,646.00 42,697.24 42,697.24 206% (21,945.24) 15 SALVAGED AGGREGATE FROM STOCKPILE (CV) 564.00 CU YD 19.35 16,718.40 1,112.00 21,517.20 21,517.20 129% (4,798.80) 16 AGGREGATE SURFACING (CV) CLASS 2 131.00 CU YD 74.96 9,819.76 164.27 12,313.68 12,313.68 125% (2,493.92) 17 FULL DEPTH RECLAMATION (9.5") 4,917.00 SQYD 1.67 8,211.39 4,985.00 8,324.95 8,324.95 101% (113.56) 18 FULL DEPTH RECLAMATION (12") 33,844.00 SQYD 1.70 57,534.80 32,000.00 54,400.00 54,400.00 95%1 3,134.80 19 BITUMINOUS PATCH SPECIAL(DRIVEWAY/TRAIL) 1,299.00 SQYD 38.58 50,115.42 1,552.00 59,876.16 59,876.16 119% (9,760.74) 20 BITUMINOUS PATCH SPECIAL (STREET) 5,091.00 SQYD 32.51 167,035.71 3,914.19 128,424.57 128,424.57 77% 38,611.14 21 MILL BITUMINOUS SURFACE (TAPER 1.25"-0") 81,135.00 LIN FT 0.77 62,473.95 76,737.00 59,057.49 59,057.49 95% 3,386.46 22 MILL BITUMINOUS SURFACE(1.5") 5,237.00 SQYD 1.25 6,546.25 28,764.00 35,955.00 35,955.00 549% (29,408.75) 23 TYPE SP 9.5 WEARING COURSE MIXTURE(2,C) 16,784.00 TON 58.58 983,206.72 14,891.51 872,344.66 872,344.66 89% 110,862.06 24 TYPE SP 9.5 WEARING COURSE MIXTURE(4,F) 16,423.00 TON 65.43 1,074,556.89 14,166.46 926,911.48 926,911.48 86% 147,645.41 25 TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,C) 4,684.00 TON 56.47 264,505.48 4,521.37 255,321.76 255,321.76 97% 9,183.72 26 TYPE SP 12.5 NON WEARING COURSE MIXTURE (4,C) 9,401.00 TON 58.83 553,060.83 8,715.73 512,746.40 512,746.40 93% 40,314.43 27 CONCRETE FLUME 3.00 EACH 642.01 1,926.03 3.00 1,926.03 1,926.03 100% 28 18" RC PIPE SEWER CLASS V 60.00 LIN FT 97.16 5,829.60 60.00 5,829.60 5,829.60 100% 29 CONNECTTO EXISTING STORM SEWER 2.00 EACH 597.35 1,794.70 2.00 1,794.70 1,794.70 100% 30 CONNECTTO EXISTING SANITARY SEWER 4.00 EACH 1,286.00 5,144.00 4.00 5,144.00 5,144.00 100% 31 FILL&ABANDON PIPE 1,055.00 LIN FT 10.56 11,457.30 1,055.00 11,457.30 11,457.30 100% 32 S" PIPE SEWER -DIRECTIONAL DRILLED 731.00 LIN FT 91.45 66,849.95 691.00 63,191.95 63,191.95 95% 3,658.00 33 ADJUST VALVE BOX 76.00 EACH 124.74 9,480.24 71.00 8,856.54 8,856.54 93% 623.70 34 ADJUST FRAME & RING CASTING 196.00 EACH 500.62 98,121.52 197.00 98,622.14 98,622.14 101% (500.62) 35 CASTING ASSEMBLY 20.00 EACH 588.51 11,770.20 23.00 13,535.73 13,535.73 115% (1,765.53) 36 CONSTRUCT DRAINAGE STRUCTURE DESIGN 4007 47.40 LIN FT 554.41 26,279.03 47.40 26,279.03 26,279.03 10091. 37 CONSTRUCT DRAINAGE STRUCTURE DESIGN 45-4020 4.00 LIN FT 645.56 2,583.44 4.00 2,583.44 2,583.44 100% 38 CONSTRUCTS" OUTSIDE DROP 3.70 LIN FT 988.79 3,658.52 3.70 3,658.52 3,658.52 100% 39 4" CONCRETE WALK 8,796.00 SQ FT 5.59 51,808.44 8,440.00 49,711.60 49,711.60 96% 2,096.84 40 7" CONCRETE WALK 14,712.00 SQ FT 7.49 110,192.88 10,242.00 76,712.58 76,712.58 70% 33,480.30 41 7" CONCRETE DRIVEWAY PAVEMENT 4,913.00 SQ FT 7.49 36,798.37 4,050.76 30,564.89 30,564.89 83% 6,233.48 42 CONCRETE CURB & GUTTER DESIGN B412 1,945.00 LIN FT 16.05 31,217.25 1,853.00 29,740.65 29,740.65 95% 1,476.60 43 CONCRETE CURB & GUTTER DESIGN B618 3,804.00 LIN FT 27.52 105,827.28 3,589.00 99,845.98 99,845.98 94% 5,981.30 44 CONCRETE CURB & GUTTER DESIGN SPECIAL 744.00 LIN FT 27.52 20,698.08 420.00 11,684.40 11,684.40 5691. 9,013.68 45 7" CONCRETE VALLEY GUTTER 2,726.00 SQ FT 7.49 20,417.74 524.00 3,924.76 3,924.76 19% 16,492.98 46 TRUNCATED DOMES 1,722.00 SQ FT 107.00 184,254.00 1,101.00 117,807.00 117,807.00 64% 66,447.00 47 BITU M I NOUS CU RB 3,103.00 LIN FT 3.75 11,636.25 3,614.00 13,552.50 13,552.50 116% (1,916.25) 48 RELOCATE MAILBOX 14.00 EACH 133.75 1,872.50 12.00 1,605.00 1,605.00 86% 267.50 49 LOOP DETECTOR DESIGN NMC 34.00 EACH 1,063.73 36,166.52 34.90 37,124.15 37,124.18 103% (957.36) EJCDC C-620 Contractor's Application for Payment Unit Price (c) 2015 National Society of Professional Engineers for EJCDC. All rights reserved. 1 of 4 Contractor's Application for Pavment Owner: City of Elk River Owner's Project No.: R13.121582 Engineer: Jason W. Cook, P.E. Engineer's Project No.: R13.121582 Contractor: North Valley Inc. Contractor's Project No.: Project: 2021 Street Improvements Contract: Application No.: 7 Application Period: From 10/30/21 to 11/30/21 Application Date: 11/30/21 A B C D E F G H I 1 K L Bid Item No. Description Contract Information Work Completed Materials Currently Stored (not in G) ($) Work Completed and Materials Stored to Date (H+1) ($) %of Value of Item (J/F) N Balance to Finish(F -J) ($) Item Quantity Units Unit Price ($) Value of Bid Item (CX E) ($) Estimated Quantity Incorporated in the Work Value of Work Completed to Date (EXG) ($) 50 TRAFFIC CONTROL 1.00 LUMP SUM 15,515.34 15,515.34 1.00 15,515.34 15,515.34 100% 51 SIGN PANELS TYPE C 30.00 SQ FT 53.50 1,605.00 34.00 1,819.00 1,819.00 113% (214.00) 52 RELOCATE SIGN 2.00 EACH 160.50 321.00 9.001 1,444.50 1,444.50 450% (1,123.50) 53 STABILIZED CONSTRUCTION EXIT 8.00 LUMP SUM 535.01 4,280.08 5.00 2,675.05 2,675.05 63% 1,605.03 54 STORM DRAIN INLET PROTECTION 85.00 EACH 101.65 8,640.25 189.00 19,211.85 19,211.85 222% (10,571.60) 55 SILT FENCE, TYPE MS 780.00 LIN FT 3.74 2,917.20 808.00 3,021.92 3,021.92 104% (104.72) 56 COMMON TOPSOIL BORROW (LV) 1,273.00 CU YD 37.45 47,673.85 1,568.00 58,721.60 58,721.60 123% (11,047.75) 57 FERTILIZER TYPE 3 1,095.00 POUND 1.00 1,095.00 1,000.00 1,000.00 1,000.00 91% 95.00 58 SEEDING 3.20 ACRE 871.88 2,790.02 4.90 4,272.21 4,272.21 153% (1,482.19) 59 SEED MIXTURE 25-151 566.00 POUND 7.72 4,369.52 1,019.50 7,870.54 7,870.54 180% (3,501.02) 60 HYDRAULIC BONDED FIBER MATRIX 10,920.00 POUND 1.67 18,236.40 12,097.00 20,201.99 20,201.99 111% (1,965.59) 61 LANDSCAPE ROCK 39.00 CU YD 80.25 3,129.75 29.00 2,327.25 2,327.25 74% 802.50 62 4" SOLID LINE MULTI-COMPONENT(WHITE) 17,825.00 LIN FT 0.27 4,812.75 17,962.00 4,849.74 4,849.74 101% (36.99) 63 4" SOLID LINE MULTI-COMPONENT(YELLOW) 6,105.00 LIN FT 0.27 1,648.35 6,561.00 1,771.47 1,771.47 107% (123.12) 64 24" SOLID LINE MULTI-COMPONENT(WHITE) 678.00 LIN FT 7.56 5,125.68 733.50 5,545.26 5,545.26 108% (419.58) 65 4" BROKEN LINE MULTI -COMPONENT (WHITE) 5,470.00 LIN FT 0.27 1,476.90 5,600.00 1,512.00 1,512.00 102% (35.10) 66 4" BROKEN LINE MULTI -COMPONENT (YELLOW) 2,279.00 LIN FT 0.27 615.33 2,691.00 726.57 726.57 118% (111.24) 67 4" DOUBLE SOLID LINE MULTI-COMPONENT(YELLOW) 11,457.00 LIN FT 0.54 6,186.78 10,548.00 5,695.92 5,695.92 92% 490.86 68 CROSSWALK MULTI-COMPONENT(WHITE) 5,434.00 SQ FT 4.65 25,268.10 4,422.00 20,562.30 20,562.30 81% 4,705.80 69 PAVE M ENT M ESSAG E M U LTI-COM PON ENT 1,525.00 SQ FT 6.28 9,577.00 1,493.00 9,376.04 9,376.04 98% 200.96 Origin al Contract Totals $ 4,764,032.23 $ 4,394,418.07 $ - $ 4,394,418.07 92% $ 369,614.16 Change Orders CO-1.1.1 MOBILIZATION 1.00 LUMP SUM 19,000.00 19,000.00 1.00 19,000.00 19,000.00 100% CO-1.1.2 REMOVE GATE VALVE & BOX 1.00 EACH 3,465.00 3,465.00 1.00 3,465.00 3,465.00 100% CO-1.1.3 10" PIPE PLUG 1.00 EACH 550.00 550.00 1.00 550.00 550.00 100% CO-1.1.4 REMOVE AND REPLACE VALVE BOX 21.00 EACH 2,134.00 44,814.00 24.00 51,216.00 51,216.00 114% (6,402.00) CO-1.1.5 ADJUST VALVE BOX (22.00) EACH 124.74 (2,744.28) (2,744.28) CO-1.1.6 SEAL DRAINAGE STRUCTURE(CATCH BASIN CHIMNEY SEAL) 14.00 EACH 400.00 5,600.00 23.00 9,200.00 9,200.00 164% (3,600.00) CO-1.1.7 SEAL DRAINAGE STRUCTURE(MANHOLE CHIMNEY SEAL) 9.00 EACH 400.00 3,600.00 71.00 28,400.00 28,400.00 789% (24,800.00) CO-1.1.8 EXTERIOR PIPE GROUT REPAIR 1.00 EACH 850.00 850.00 4.00 3,400.00 3,400.00 400% (2,550.00) CO-1.2.1 MOBILIZATION 1.00 LUMP SUM 18,963.00 18,963.00 1.00 18,963.00 18,963.00 100% CO-1.2.2 CLEARING 0.10 ACRE 10,000.00 1,000.00 0.10 1,000.00 1,000.00 100% CO-1.2.3 GRUBBING 0.10 ACRE 10,000.00 1,000.00 0.10 1,000.00 1,000.00 100% CO-1.2.4 REMOVE CURB AND GUTTER 35.00 LIN FT 7.05 246.75 205.00 1,445.25 1,445.25 586% (1,198.50) CO-1.2.5 COMMON EXCAVATION (P) 400.00 CU YD 15.41 6,164.00 400.00 6,164.00 6,164.00 100% CO-1.2.6 SUBGRADE EXCAVATION (EV) 75.00 CU YD 23.29 1,746.75 134.40 3,130.18 3,130.18 179% (1,383.43) CO-1.2.7 SELECT GRANULAR BORROW (CV) 75.00 CU YD 25.94 1,945.50 1,945.50 CO-1.2.8 SALVAGED AGGREGATE FROM STOCKPILE (CV) 305.00 CU YD 19.35 5,901.75 622.00 12,035.70 12,035.70 204% (6,133.95) CO-1.2.9 AGGREGATE SURFACING CLASS 2 15.00 CU YD 74.96 1,124.40 1,124.40 CO-1.2.10 BITUMINOUS PATCH SPECIAL(DRIVEWAY/TRAIL) 15.00 SQYD 38.58 578.70 101.00 3,896.58 3,896.58 673% (3,317.88) CO-1.2.11 BITUMINOUS PATCH SPECIAL (STREET) 132.00 SQYD 32.81 4,330.92 176.00 5,774.56 5,774.56 133% (1,443.64) CO-1.2.12 MILL BITUMINOUS SURFACE(1.5") 3,150.00 SQYD 1.25 3,937.50 3,120.00 3,900.00 3,900.00 99% 37.50 CO-1.2.13 TYPE SP 9.5 WEARING COURSE MIXTURE(2,C) 763.00 TON 75.85 57,873.55 833.50 63,220.98 63,220.98 109% (5,347.43) CO-1.2.14 7" CONCRETE WALK 100.00 SQ FT 7.49 749.00 78.00 584.22 584.22 78% 164.78 CO-1.2.15 CONCRETE CURB & GUTTER DESIGN B612 35.00 LIN FT 27.50 962.50 205.00 5,637.50 5,637.50 586% (4,675.00) CO-1.2.16 TRAFFIC CONTROL 1.00 LUMP SUM 825.00 825.00 1.00 825.00 825.00 100% CO-1.2.17 ISIG N PANELS TYPE C 2.70 SOFT 53.50 144.45 144.45 CO-1.2.18 RELOCATE SIGN 5.00 EACH 160.50 802.50 802.50 EJCDC C-620 Contractor's Application for Payment Unit Price (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 2 of 4 Contractor's Application for Pavment Owner: City of Elk River Owner's Project No.: R13.121552 Engineer: Jason W. Cook, P.E. Engineer's Project No.: R13.121552 Contractor: North Valley Inc. Contractor's Project No.: Project: 2021 Street Improvements Contract: Application No.: 7 Application Period: From 10/30/21 to 11/30/21 Application Date: 11/30/21 A B C D E F G H I 1 K L Bid Item No. Description Contract Information Work Completed Materials Currently Stored (not in G) ($) Work Completed and Materials Stored to Date (H+1) ($) %of Value of Item (J/F) N Balance to Finish(F -J) ($) Item Quantity Units Unit Price ($) Value of Bid Item (CX E) ($) Estimated Quantity Incorporated in the Work Value of Work Completed to Date (EXG) ($) CO-1.2.19 STORM DRAIN INLET PROTECTION 1.00 EACH 101.65 101.65 - - - 101.65 CO-1.2.20 SILT FENCE, TYPE MS 300.00 LIN FT 3.74 1,122.00 1,122.00 CO-1.2.21 COMMON TOPSOIL BORROW (LV) 365.00 CU YD 37.45 13,669.25 567.00 21,234.15 21,234.15 155% (7,564.90) CO-1.2.22 FERTILIZER TYPE 3 240.00 POUND 1.00 240.00 76.00 76.00 76.00 32% 164.00 CO-1.2.23 SEEDING 0.80 ACRE 871.88 697.50 0.45 415.50 415.50 60% 279.00 CO-1.2.24 SEED MIXTURE 25-151 144.00 POUND 7.72 1,111.68 175.00 1,374.16 1,374.16 124% (262.45) CO-1.2.25 HYDRAULIC BONDED FIBER MATRIX 2,800.00 POUND 1.67 4,676.00 2,955.00 4,934.85 4,934.85 106% (258.85) CO-1.2.26 4" SOLID LINE MULTI-COMPONENT(WHITE) 1,900.00 LIN FT 0.27 513.00 1,525.00 411.75 411.75 80% 101.25 CO-1.2.27 PAVEMENT MESSAGE MULTI -COMPONENT 14.00 SQ FT 6.25 57.92 14.00 57.92 57.92 100% CO-1.3.1 REMOVE SIGN 1.00 EACH 52.50 52.50 1.00 52.50 52.50 100% CO-1.3.2 SALVAGE CASTING 6.00 EACH 255.00 1,710.00 4.00 1,140.00 1,140.00 67% 570.00 CO-1.3.3 REMOVE CURB & GUTTER 675.00 LIN FT 7.05 4,758.75 1,577.00 11,117.85 11,117.85 234% (6,359.10) CO-1.3.4 REMOVE CONCRETE PAVEMENT 410.00 SQ FT 1.05 430.50 2,597.00 2,726.85 2,726.85 633% (2,296.35) CO-1.3.5 REMOVE CONCRETE NOSE 200.00 SQ FT 5.50 1,700.00 90.00 765.00 765.00 45% 935.00 CO-1.3.6 TYPE SP 9.5 WEARI N G COU RSE M IXTU RE (4, F) (203.00) TON 65.43 (13,282.29) (13,282.29) CO-1.3.7 TYPE SP 12.5 NON WEARING COURSE MIXTURE (4,C) (127.00) TON 58.83 (7,471.41) (7,471.41) CO-1.3.5 CONNECTTO EXISTING STORM SEWER 3.00 EACH 597.35 2,692.05 3.00 2,692.05 2,692.05 100% CO-1.3.9 CONSTRUCT DRAINAGE STRUCTURE DESIGN SPECIAL 11.40 LIN FT 1,072.50 12,226.50 11.00 11,797.50 11,797.50 96% 429.00 CO-1.3.10 CASTING ASSEMBLY (STORM MANHOLE) 3.00 EACH 951.50 2,854.50 3.00 2,854.50 2,854.50 100% CO-1.3.11 CASTING ASSEMBLY (SALVAGED STORM MANHOLE) 1.00 EACH 535.00 535.00 1.00 535.00 535.00 100% CO-1.3.12 CASTING ASSEMBLY (SALVAGED CATCH BASIN) 4.00 EACH 745.00 2,980.00 4.00 2,980.00 2,980.00 100% CO-1.3.13 4" CONCRETE WALK 3,035.00 SQ FT 5.59 17,876.15 4,053.00 23,872.17 23,872.17 134% (5,996.02) CO-1.3.14 CONCRETE CURB & GUTTER DESIGN B618 570.00 LIN FT 27.57 24,246.90 657.00 18,310.59 18,310.59 76% 5,936.31 CO-1.3.15 CONCRETE MEDIAN NOSE -SPECIAL 125.00 SQ FT 15.00 1,875.00 60.00 900.00 900.00 48% 975.00 CO-1.3.16 COMMON TOPSOIL BORROW (LV) 160.00 CU YD 37.45 5,992.00 32.00 1,198.40 1,198.40 20% 4,793.60 CO-1.3.17 FERTILIZER TYPE 3 45.00 POUND 1.00 45.00 30.00 30.00 30.00 67% 15.00 CO-1.3.15 SEEDING 0.15 ACRE 871.88 130.75 0.15 130.75 130.75 100% CO-1.3.19 SEED MIXTURE 25-151 27.00 POUND 7.72 205.44 27.00 205.44 205.44 100% CO-1.3.20 HYDRAULIC BONDED FIBER MATRIX 525.00 POUND 1.67 576.75 576.75 CO-1.3.21 4" SOLID LINE MULTI-COMPONENT(WHITE) (290.00) LIN FT 0.27 (78.30) (78.30) CO-1.3.22 PAVEMENT MESSAGE MULTI -COMPONENT (30.00) SQ FT 6.25 (188.40) (188.40) CO-2.1.1 MOBILIZATION 1.00 LUMP SUM 57,098.70 57,098.70 1.00 57,098.70 57,098.70 100% CO-2.1.2 GEOTEXTILE FABRICTYPE S 2,835.00 SQYD 3.95 11,198.25 3,457.00 13,655.15 13,655.15 122% (2,456.90) CO-2.1.3 COMMON EXCAVATION (P) (EV) 630.00 CU YD 15.41 9,708.30 995.00 15,379.18 15,379.18 158% (5,670.88) CO-2.1.4 SALVAGED AGGREGATE FROM STOCKPILE (CV) 630.00 CU YD 19.35 12,190.50 714.00 13,815.90 13,815.90 113% (1,625.40) CO-2.1.5 FULL DEPTH RECLAMATION (S") 5,000.00 SQYD 4.21 21,050.00 4,917.00 20,700.57 20,700.57 98% 349.43 CO-2.1.6 TYPE SP 9.5 WEARING COURSE MIXTURE(2,C) 735.00 TON 58.58 43,056.30 757.97 46,159.28 46,159.28 107% (3,102.98) CO-2.1.7 TRAFFIC CONTROL 1.00 LUMP SUM 974.52 974.52 1.00 974.52 974.52 10091. CO-2.1.5 STORM DRAIN INLET PROTECTION 6.00 EACH 101.65 609.90 609.90 CO-2.1.9 SILT FENCE, TYPE MS 2,675.00 LIN FT 3.74 10,004.50 1,935.56 7,238.99 7,238.99 72% 2,765.51 CO-2.1.10 COMMON TOPSOIL BORROW (LV) 160.00 CU YD 53.25 8,520.00 240.00 12,780.00 12,780.00 150% (4,260.00) CO-2.1.11 FERTILIZER TYPE 3 120.00 POUND 1.00 120.00 240.00 240.00 240.00 200% (120.00) CO-2.1.12 SEEDING 0.40 ACRE 871.88 345.75 0.96 537.00 537.00 240% (488.25) CO-2.1.13 SEED MIXTURE 25-151 45.00 POUND 7.72 370.56 125.00 965.00 965.00 260% (594.44) CO-2.1.14 HYDRALUIC BONDED FIBER MATRIX 1,600.00 POUND 1.67 2,672.00 3,360.00 5,611.20 5,611.20 210% (2,939.20) CO-2.2.1 MOBILIZATION 1.00 LUMP SUM 33,154.00 33,154.00 1.00 33,154.00 33,154.00 0% - CO-2.2.2 REMOVE CURB & GUTTER 670.00 LIN FT 7.05 4,723.50 550.00 3,877.50 3,577.50 S102% 546.00 CO-2.2.3 REMOVE CONCRETE PAVEMENT 2,000.00 SQ FT 1.05 2,100.00 1,516.00 1,591.80 1,591.801 7691. 505.20 CO-2.2.4 RELOCATE SPRINKLER SYSTEM (PER HEAD) 5.00 EACH 53.50 267.50 7.00 374.50 374.50 140% (107.00) EJCDC C-620 Contractor's Application for Payment Unit Price (c) 2015 National Society of Professional Engineers for EJCDC. All rights reserved. 3 of 4 Contractor's Application for Pavment Owner: City of Elk River Owner's Project No.: R13.121582 Engineer: Jason W. Cook, P.E. Engineer's Project No.: R13.121582 Contractor: North Valley Inc. Contractor's Project No.: Project: 2021 Street Improvements Contract: Application No.: 7 Application Period: From 10/30/21 to 11/30/21 Application Date: 11/30/21 A B C D E F G H I 1 K L Bid Item No. Description _ Contract Information Work Completed Materials Currently Stored (not in G) ($) Work Completed and Materials Stored to Date (H+1) ($) %of Value of Item (J/F) N Balance to Finish(F -J) ($) Item Quantity Units Unit Price ($) Value of Bid Item (CX E) ($) Estimated Quantity Incorporated in the Work Value of Work Completed to Date (EXG) ($) CO-2.2.5 BITUMINOUS PATCH SPECIAL (STREET) 35.00 SQYD 32.81 1,148.35 307.00 10,072.67 10,072.67 877% (8,924.32) CO-2.2.6 MILL BITUMINOUS SURFACE(1.5") 7,680.00 SQYD 1.25 9,600.00 7,840.00 9,800.00 9,800.00 102% (200.00) CO-2.2.7 TYPE SP 9.5 WEARING COURSE MIXTURE(2,C) 680.00 TON 58.58 39,834.40 676.91 39,653.39 39,653.39 100% 181.01 CO-2.2.8 4" CONCRETE WALK 1,530.00 SQ FT 5.89 9,011.70 1,445.00 8,511.05 8,511.05 94% 500.65 CO-2.2.9 7" CONCRETE WALK 480.00 SQ FT 7.49 3,595.20 343.00 2,569.07 2,569.07 71% 1,026.13 CO-2.2.10 CONCRETE CURB & GUTTER DESIGN B618 670.00 LIN FT 27.82 18,639.40 550.00 15,301.00 15,301.00 82% 3,338.40 CO-2.2.11 7" CONCRETE VALLEY GUTTER 300.00 SQ FT 7.49 2,247.00 100.00 749.00 749.00 33% 1,498.00 CO-2.2.12 TRUNCATED DOMES 70.00 SQ FT 107.00 7,490.00 47.39 5,070.73 5,070.73 68% 2,419.27 CO-2.2.13 TRAFFIC CONTROL 1.00 LUMP SUM 1,515.91 1,515.91 1.00 1,515.91 1,515.91 100% CO-2.2.14 COMMON TOPSOIL BORROW (LV) 200.00 CU YD 37.45 7,490.00 61.00 2,284.45 2,284.45 31% 5,205.55 CO-2.2.15 FERTILIZER TYPE 3 75.00 POUND 1.00 75.00 45.00 45.00 45.00 60% 30.00 CO-2.2.16 SEEDING 0.20 ACRE 871.88 174.38 0.10 87.19 87.19 50% 87.19 CO-2.2.17 SEED MIXTURE 25-151 15.00 POUND 7.72 115.80 15.00 115.80 115.80 100% CO-2.2.18 HYDRALUIC BONDED FIBER MATRIX 400.00 POUND 1.67 668.00 115.00 192.05 192.05 29% 475.95 CO-2.2.19 4" SOLID LINE MULTI-COMPONENET(WHITE) 2,210.00 LIN FT 0.27 596.70 2,353.00 635.31 635.31 106% (38.61) CO-2.2.20 4" SOLID LINE MULTI-COMPONENET(YELLOW) 2,090.00 LIN FT 0.27 564.30 2,136.00 576.72 576.72 102% (12.42) CO-2.2.21 4" BROKEN LINE MULTI -COMPONENT (YELLOW) 450.00 LIN FT 0.27 121.50 420.00 113.40 113.40 93%1 8.10 CO-2.2.22 4" DOUBLE SOLID LINE MULTI-COMPONENT(YELLOW) 300.00 LIN FT 0.54 162.00 300.00 162.00 162.00 100% CO-2.2.23 PAVEMENT MESSAGE MULTI -COMPONENT 150.00 SQ FT 6.28 942.00 154.50 970.26 970.26 103% (28.26) Change Order Totals $ 588,309.33 $ 685,865.22 $ - $ 685,865.22 117% $ (97,555.89) Original Contract and Change Orders Project Totals I $ 5,352,341.56 $ 5,080,283.29 $ - $ 5,080,283.29 95% $ 272,058.27 EJCDC C-620 Contractor's Application for Payment Unit Price (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 4 of 4 CONTRACTOR'S PAY REQUEST NO 7 DISTRIBUTION: WINDSOR PARK 3RD ADDITION SEWER EXTENSION CONTRACTOR (1) CITY OF ELK RIVER, MN OWNER (1) RMI PROJECT NO. R19.122405 ENGINEER (1) BONDING CO. (1) TOTAL AMOUNT BID PLUS APPROVED CHNGE ORDERS $1,094,582.00 TOTAL, COMPLETED WORK TO DATE $1,081,083.18' TOTAL, STORED MATERIALS TO DATE $68,164.93 DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED $68,164.93 TOTAL, COMPLETED WORK & STORED MATERIALS $1,081,083.18 RETAINED PERCENTAGE ( S%) $54,054.16 TOTAL AMOUNT OF OTHER PAYMENTS OR (DEDUCTIONS) $0.00 NET AMOUNT DUE TO CONTRACTOR TO DATE $1,027,029.02 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES $925,236.08. PAY CONTRACTOR AS ESTIMATE NO. $101.792.94 Certificate for Partial Payment I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor„ and as amended by any authorized changes, and that the foregoing is a true and correct statement of the contract amount for the period covered by this Estimate. Contractor: G.F.Jedlicki Inc. 2471 Galpin Court, Suite 110 Chanhassen, MN 5317 By w Name r Title Date CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: ENGINEER: BOLTON & MENK, INC., 7533 SUNWOOD DRIVE NW #206, RAMSEY, MN 55330. By ».,_ PROJECT MANAGER Date 12/30/2021 APPROVED FOR PAYMENT: OWNER: CITY OF ELK RIVER Code: 406-4-8030-4530 By - "P�ax� Chief 1-6-2022 me Title Date And Name Title Date Partial Pay Estimate No.: WINDSOR PARK 3RD ADDITION SEWER EXTENSION CITY OF ELK RIVER, MN BMI PROJECT NO. R19.122405 'M p& �: I 11"IN I 1111111111I(11171 11'i1111'1R 12(VI ITEM NO. ITEM UNIT PRICE AS BID PREVIOUS ESTIMATE COMPLETED TO DATE ESTIMATED QUANTITY ESTIMATED AMOUNT ESTIMATED QUANTITY ESTIMATED AMOUNT ESTIMATED QUANTITY ESTIMATED AMOUNT 1 MOBILIZATION $35,000.00 1 LUMP SUM $35,000.00 0.9 LUMP SUM $31,500.00 1.00 LUMP SUM $35,000.00 2 CLEARING&GRUBBING $660.00 10 TREE $6,600.00 0 TREE $0.00 0.00 TREE $0.00 3 REMOVE BITUMINOUS PAVEMENT $3.00 785 SY $2,355.00 352 SY $1,056.00 442.50 SY $1,327.50 4 REMOVE FENCE $5.00 50 LF $250.00 51 LF $255.00 51.00 LF $255.00 5 REMOVE SEWER MANHOLE $1,845.00 1 EACH $1,845.00 0 EACH $0.00 1.00 EACH $1,845.00 6 SALVAGE & INSTALLSIGN $630.00 2 EACH $1,260.00 2 EACH $1,260.00 2.00 EACH $1,260.00 7 SALVAGE & INSTALL MAILBOX $185.00 3 EACH $555.00 0 EACH $0.00 0.00 EACH $0.00 8 DEWATERING $67,500.00 1 LS $67,500.00 1 LS $67,500.00 1.00 LS $67,500.00 9 BYPASS PUMPING $11,400.001 1 LS $11,400.00 1 LS $11,400.00 1.00 LS $11,400.00 10 IGRANULAR BORROW $18.001 550 TON $9,900.00 973.34 TON $17,520.12 973.34 TON $17,520.12 11 8'' TRENCHLESS GRAVITY SEWER MAIN $44.00 3390 LF $149,160.00 3390 LF $149,160.00 3,390.00 LF $149,160.00 12 6'' TRENCHLESS FORCE MAIN $29.00 3050 LF $88,450.00 3012 LF $87,348.00 3,012.00 LF $87,348.00 13 CASTING ASSEMBLY $435.00 11 EACH $4,785.00 10 EACH $4,350.00 11.00 EACH $4,785.00 14 SANITARY MANHOLE $1,875.00 110 LF $206,250.00 99.73 LF $186,993.75 108.22 LF $202,912.50 15 CONSTRUCT LIFT STATION & VALVE VAULT $225,035.00 1 LUMP SUM $225,035.00 1 LUMP SUM $225,035.00 1.00 LUMP SUM $225,035.00 16 AIR RELIEF MANHOLE $10,230.00 3 EACH $30,690.00 3 EACH $30,690.00 3.00 EACH $30,690.00 17 CHECK VALVE MANHOLE $23,284.00 1 EACH $23,284.00 1 EACH $23,284.00 1.00 EACH $23,284.00 18 CONNECT TO EXISTING FORCEMAIN $1,200.00 2 EACH $2,400.00 2 EACH $2,400.00 3.00 EACH $3,600.00 19 IBOLLARD $220.001 5 EACH $1,100.00 5 EACH $1,100.00 6.00 EACH $1,320.00 20 ELECTRICAL GENERATOR $32,460.00 1 EACH $32,460.00 1 EACH $32,460.00 1.00 EACH $32,460.00 21 8' CHAIN LINK FENCE AND GATES $56.00 87 LF $4,872.00 87 LF $4,872.00 87.00 LF $4,872.00 22 4' CHAIN LINK FENCE $28.40 50 LF $1,420.00 51 LF $1,448.40 51.00 LF $1,448.40 23 7'' CONCRETE PAVEMENT $134.00 131 SY $17,554.00 96 SY $12,864.00 131.00 SY $17,554.00 24 12'' CONCRETE PAVEMENT $243.00 30 SY $7,290.00 8 SY $1,944.00 30.00 SY $7,290.00 25 BITUMINOUS PATCH - ROADWAY $60.00 720 SY $43,200.00 404 SY $24,240.00 566.23 SY $33,973.80 26 BITUMINOUS PATCH - TRAIL $41.00 65 SY $2,665.00 0 SY $0.00 0.00 SY $0.00 27 AGGREGATE SURFACING CLASS 2 $33.00 30 CY $990.00 0 CY $0.00 0.00 CY $0.00 28 TRAFFIC CONTROL $4,620.00 1 LUMP SUM $4,620.00 0.9 LUMP SUM $4,158.00 1.00 LUMP SUM $4,620.00 29 TOPSOIL BORROW $18.00 400 CY $7,200.00 175 CY $3,150.00 175.00 CY $3,150.00 30 SEEDING $3,230.00 0.9 ACRE $2,907.00 0.9 ACRE $2,907.00 0.90 ACRE $2,907.00 31 SEED MIXTURE 25-121 $5.00 135 LB $675.00 100.5 LB $502.50 100.50 LB $502.50 32 FERTILIZER TYPE 3 $1.00 315 LB $315.00 105 LB $105.00 105.00 LB $105.00 33 EROSION CONTROL BLANKETS CATEGORY 3N $2.20 4350 SY $9,570.00 5438 SY $11,963.60 5,438.80 SY $11,965.36 34 SEDIMENT CONTROL LOG TYPE WOOD FIBER $4.00 1400 LF $5,600.00 800 LF $3,200.00 1,400.00 LF $5,600.00 35 STABILIZED CONSTRUCTION EXIT $935.001 1 LUMP SUM $935.00 1 LUMP SUM $935.00 1.00 LUMP SUM $935.00 36 4'' SOLID LINE MULTI COMP $3.00 220 LF $660.00 0 LF $0.00 0.00 LF $0.00 Al REMOVE FENCE $4.00 445 LF $1,780.00 390 LF $1,560.00 390.00 LF $1,560.00 A2 REMOVE SAND FILTER MEDIA $22.00 1650 CY $36,300.00 0 CY $0.00 1,659.00 CY $36,498.00 A3 REMOVE UNDERGOUND TANK $5,650.00 3 EA $16,950.001 0 EA $0.001 4.00 EA $22,600.00 A4 COMMON BORROW $12.00 2400 TON $28,800.00 291.55 TON $3,498.601 2,400.00 TON $28,800.00 TOTAL AMOUNT: $1,094,582.00 $950,659.97 $1,081,083.18