The URL can be used to link to this page

4.3 SR 02-22-2022it ci Elk* River Request for Action To Item Number Mayor and Ci Council 4.3 Agenda Section Meeting Date Prepared by Consent February 22, 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 Pay Est. # Contractor Amount Public Safety Building Expansion 17 — Partial Terra Construction $6,463.74 Fire Station #3 12 — Partial Terra Construction $556,338.38 Guaranteed Energy Savings 10 — Final Apex Facility Solutions $49,228.28 Elk River Youth Complex 5 — Partial Ebert Construction $48,329.37 Elk River Youth Complex 6 — Partial Ebert Construction $39,130.50 Country Crossing and Fresno Park 1 — Partial North Valley, Inc. $52,273.28 Country Crossing and Fresno Park 2 — Partial North Valley, Inc. $28,078.49 Country Crossing and Fresno Park 3 — Partial North Valley, Inc. $14,617.60 Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 17 — Terra Construction ■ Pay Estimate 12 — Terra Construction ■ Pay Estimate 10 — Apex Facility Solutions ■ Pay Estimate 5 — Ebert Construction ■ Pay Estimate 6 — Ebert Construction ■ Pay Estimate 1 — North Valley, Inc. ■ Pay Estimate 2 — North Valley, Inc. ■ Pay Estimate 3 — North Valley, Inc. The Elk River Vision P O E R E U [NTRjA n elcoming community avith revolutionary and spirited resourcefulness, exceptional AU service, and community engagement that encourages and inspires prosperity. Updated. August 2020 �� 0 -_"� Document G7021-1992 Code: 421-4-2190-4520 Application and Certificate for Payment TO OWNER: City of Elk River PROJECT: 20-700 Elk River Public Safety Building APPLICATION NO: 20-700-017 Distribution to: 13065 Orono Parkway NW Expansion and Fire Station No. 3 PERIOD TO: January 31, 2022 OWNER: Elk River, NIN 55330 CONTRACT FOR: General Construction ARCHITECT: FROM Terra General Contractors VIA BKV Group CONTRACT DATE: October 19, 2020 CONTRACTOR: 21025 Commerce Blvd Ste 1000 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: / 20-700 / CONTRACTOR: Rogers MN 55374 MInneapolis, MN 55401 FIELD: ❑ OTHER: ❑ 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 1 t 2)............................................................ $6,369,984.42 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $6,309,604.73 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) $47,828.73 b. 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines 5a + 5b or Total in Column I of G703) ................. $47,828.73 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 froin the OAner, and that current payment shown herein is now due. CONTRACTOR: By: 14AVDate: 1i I `1 ZZ State of: Minnesot County of: Hennepin SubscribeA and sworn to before TERESA L Jl me this `-- day of Few t. -� zpZ Notary Public, State of i ,fr My Commission , ... January 31, 2n�, Notary Pub ' . e Jensen My Commission expires: January 31, 2026 6. TOTAL EARNED LESS RETAINAGE................................................................... $6,261,776.00 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 ............................................ $6,255,312.26 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 8. CURRENT PAYMENT DUE.......................................................................... 1 $6,463,74 entitled to payment of the AMOUNT CERTIFIED 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $107,208.42 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner $78,765.42 $0.00 Total approved this Month $0.00 $0.00 TOTALS $78,765.42 $0.00 NET CHANGES by Change Order $78,765.42 AMOUNTCERTIFIED...................................................................................... $6,463.74 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT: By: Date: 02/10/2022 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA Document G7020 — 1992. Copyright @ 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. The "American Institute of Architects," "AIA," the AIA Logo, "G702," and "AIA Contract Documents" are registered trademarks and may not be used without permission. This document was produced by AIA software at 12:23:53 CT on 02/09/2022 under Order No.1547896054 which expires on 04/24/2022, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (3B9ADA5D) Ed Number �� Terra icr a o. Elk Rives Pudic S�Uy Bui ity o El, Ron Ci of Elk Rives CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 17 Con -.,'s signed certifcation is attached. APPLICATION DATE: 1/31/22 In tabulations below, amounts are stated to the --t dollar. PERIOD TO: 1/31/22 A A B C G1 C2 C.3 D E F G H I SUBCONTRACTOR VENDOR EMPLOYEE ITEM NO. COST CODE BID PACK NO. DESCRIPTION OF WORK SCHEDULED VALUE CHANGE ORDERS BUDGET REVISION/ CONTINGENCY TRANSFER REVISED SCHEDULED VALUE WORKCOMPLETED FROM PREVIOUS APPLICATION (D+E) THIS PERIOD MATERIALS PRESENTLY STORED (NOTIN DOR E) TOTAL COMPLETED ANDSTORED TO DATE (D+E+F) % (G +C) BALANCE TO FINISH (C -G) RETAINAGE PreconstruRion O1-0002 Preconst-ion $ 10,000.0E $ 10,000.00 $ 1E,000.00 $ 10,000.E0 10E.00% $ - $ 500.0E Bonds O1-0110 Bonds&Insurance $ 79,528.0E $ J3J.8fi $ 80,265.86 $ &Q265.Sfi $ SB265.86 100.00%4,013.29 Permits O1-0120 Building Permit/SAC/WAC/SWPPP $ 12),15fi.00 $ (12fi,J56.00) $ 400.0E $ 400.0E $ 400.00 100.00% $ - $ 20.0E CM General Requirements CM General Requirements $ J89,)95.50 $ 17,032.60 $ BOfi,828.10 $ 805,378.15 $ - $ 805,3J8.15 99.82% $ 1,449.95 $ 40,2M.91 CM Contingency 01-0150 CIA Contingency $ 238,3J9.00 $ (229,339.53( $ 9,039.47 $ - $ - 0.00% $ 9,039.4J $ - CMFee CM Fee $ 92,3J2.00 $ 1,830.0E $ 94,202.0E $ 94,202.0E $ 94,202.0E 100.RR $ - $ 4,910.1E Envirobate 02-2070 2A Selective Demolition $ 132,619-00 $ - $ 132,619.00 $ 132,619.00 $ 132,619.0E 100.00% $ - $ 6,630.95 Envirobate 02-ZOJO 2A -1 PR#2R Add demo $ - $ 2,85fi.00 $ 2,856.00 $ 2,856.00 $ 2,856.00 10E.00% $ - $ 142.8E Envirobate OZ-20)0 2A CO#2 RFI#5 $ - $ 910.0E $ 910.0E $ 910.0E $ 910.0E 100.00% $ - $ 45.50 Envirobate 02-2070 2A CO#3 RFIEU $ - $ 1,1fi4.00 $ 1,164.00 $ 1,164.0E $ 1,1fi4.00 1E0.00% $ - $ 58.2E Envirobate 02-2070 2A CO#4 RFI#21 $ - $ (1,212.00) $ (1,212.00) $ (1,212.0E) $ (1,212.00) 100.00% $ - $ Envirobate 02-2070 2A C0#S RFI#36 $ - $ 1,919.0E $ 1,919.0E $ 1,919.0E $ 1,919-00 T.- $ - $ 95.95 ba Envirote 02-2070 2A JS CORK RFI#Added Brick Demo $ - $ 8,6)J-00 $ 8,6J)-00 $ 8,677.0E $ 8,677 OR 100.00% $ - $ 433.85 Envirobate 02-20J0 2A CO#)Back Charge(Fix Da maged Airand Storm Sewer( $ - $ (29726 $ (297.26) $ (297.26) $ (29).26) 100.0)% $ - $ (14.86) Envirobate 02-20J0 2A CO#B Added Demoat Brick Ledge $ - $ 182.0E $ 182.0E $ 182.0E $ 182.00 100.00% $ - $ 9.1E Envirobate 02-Z070 2A CURB RFI#21 $ - $ (596.00) $ (5.01 $ (596.0E) $ (596.W) 100.00% $ - $ (29.8E) Envirobate 02-2070 2A CORTO RFOEM FOC Demo Carpet $ - $ 1,524.00 $ 1,524.00 $ 1,524.00 $ 1,524.00 100.00% $ - $ 762E Envirobate 02-20J0 2A CO#11 PR#19 Demo for Fire Offce Remodel $ - $ 5,543.0E $ 5,543.0E $ - $ - O.00% $ 5,543.0E $ - Ebert 03330E 3A General Conditions $ 22,866.0E $ - $ - $ 22,866.00 $ 22,S6fi.0E $ 22,B66.00 100.00% 1,143.3E Ebert 03-3300 3A Bonds&Insurance $ 6,200.0E $ - $ - $ fi,200.00 $ 6,xR00 $ fi,200.00 100.00% $ - $ 310.0E Ebert 0}3300 3A Rebar&Accessories Material $ 5Q400.00 $ - $ - $ 5Q400.00 $ 51400.0E $ 50,400.00 100.00% $ - $ 2,520.0E Ebert 033300 3A Area A Found labor $ 35,550.0E $ - $ - $ 35,550.0E $ 35,550.0E $ 35,550.00 100.00% $ - $ 1,JJJ.50 Ebert 03330E 3A Area A Found Material $ 31,521.0E $ - $ - $ 31,521.00 $ 31,521.00 $ 31,521.00 TOO= $ - $ 1,576F5 Ebert 0}3300 3A Area A SOG labor $ 27,900.00 $ - $ - $ 2J,900.00 $ 27,900.0E $ 27,900.00 10T00% $ - $ 1,395.0E Ebert 03330E 3A Area ASOG Material $ 40,5)).00 $ - $ - $ 40,5JJ.00 $ 40,577.0E $ 4Q5J).00 100.00% $ - $ 2,028.85 Ebert 03330E 3A Area ATop Slabs Labor $ 4,800.0E $ - $ - $ 4,800.0E $ 4,800.0E $ 4,800.0E 100.E0% $ - $ 240.0E Ebert 0}3300 3A Area A Top Slabs Material $ 3,814.0E $ - $ - $ 3,814.0E $ 3,814.0E $ 3,814-00 1. 00% $ - $ 190.7E Ebert 03-3300 3A Area CFound Labor $ 33,900.00 $ - $ - $ 33,900.00 $ 33,900.0E $ 33,900.00 100.00% $ - $ 1,695.0E Ebert 0}3300 3A Area CFound Material $ 26,241.0E $ - $ - $ 2fi,241.00 $ 2Q241.00 $ 2Q241.00 100.00% $ - $ 1,312.05 Ebert 0}3300 3A Area CSOG labor $ 41,400.0E $ - $ - $ 41,400.00 $ 41,-.00 $ 41,400.00 100.00% $ - $ 2,EJ0.00 Ebert 03330E 3A Area CSOG Material $ 91,919.0E $ - $ - $ J1,919.00 $ J1,919.00 $ J1,919.00 100.00% $ - $ 3,595.95 Ebert 0}3300 3A Exterior Concrete labor $ S,J00.00 $ - $ - $ 8,)0E.00 $ 8,J00.00 $ 8,J0E.E0 100.00% $ - $ 435.0E Ebert 03330E 3A Exterior Concrete Material $ J,412.E0 $ - $ - $ 9,412.0E $ J,412.00 $ J,41200 100.00% $ - $ 3)O.fi0 Ebert 033300 32D General Conditions $ 5,200.0E $ - $ - $ 5,.0.00 $ 5,200.0E $ 5,2M 0 100.00% $ - $ 260.0E Ebert E}3300 32D Bond&Insurance $ 1,181.0E $ - $ - $ 1,181.0E $ 1,181.0E $ 1,181.00 ToT00% $ - $ 59.05 Ebert 033300 32D Rebar&Accessories $ 2,885.0E $ - $ - $ 2,885.0E $ 2,885.0E $ 2,885.0E 100.00% $ - $ 144.25 Ebert E}3300 32D Curb &Gutter $ 38,J&1.00 $ - $ - $ 38,)&1.00 $ 31,7110 $ 317111 11:1 $ - $ 1,939.2E Ebert 0}3300 32D Site Concrete labor $ 13,100.0E $ - $ - $ 13,100.0E $ 13,100.0E $ 13,100.0E 1E0.00% $ - $ 655.0E Ebert 03330E 32D Site Concrete Material $ 1Q219.00 - $ 1Q219.00 $ 10,219.0E $ 10,219.00 100.00% $ - $ 510.95 Ebert 03330E 32D Existing Walk Rep labor $ 4,SOO.00 $ - $ - $ 4,800.0E $ 4,800.00 $ 4,800.00 100.00% $ - $ 240.0E Ebert 033300 32D Existing Walk Rep Material $ 2,531.00 $ - $ - $ 2,531.00 $ 2,531.00 $ 2,531.0E 100.00% 12655 Ebert 033300 32D CO#1 Eliminate Insulation A foundation $ - $ - $ (1,143.M) $ (1,143-06) $ (1,143.06) $ U143.O6, 100.00% $ - $ (57:15) Ebert a}3300 32D C0#2 PR#2R Thickened Footing $ - $ - $ 2,C37.71 $ 2,037.71 $ 2,037.71 $ 2,037.71 TOT. $ - $ 1E1.89 Ebert 033300 32D CO#3 RFI#21 $ - $ - $ 2,240.08 $ 2,240.08 $ 2,240.08 $ 2,240.08 100.00% $ - $ 112.0E Ebert 0}3300 32D CO#4PRML3 $ - $ - $ 2009. $ 20.09 $ 20.09 $ 20.09 100.00% $ - $ 1.0E Ebert 03,3300 32D CO#5 ASI1 $ - $ - $ 3,585:12 $ 3,M1.12 $ 3,585.12 $ 3,585.12 100.00% $ - $ in.26 Ebert 03330E 32D C0#6-PM14 $ - $ - $ (50.38) $ (50.38) $ (50.38) $ (50.38) 100.00% $ - $ (2.52) Ebert 0}3300 32D CO#J ASI 13 $ - $ - $ 3,152.51 $ 3,952.51 $ 3,952.51 $ 3,952.51 100.00% $ - $ 19J.63 Ebert 033380 32D CURB RFI#82 added apron $ - $ - $ .6.74 $ 496.J4 $ 49fi.74 $ 496.J4 1E0.00% $ - $ 24.84 Ebert 03330E 32D CO#9 RFI#116 Add Nt for Fence Pier $ - $ - $ 3,M2.84 $ 3,362.84 $ 3,362.84 $ 3,362.84 100.00% $ - $ 168.14 Strucwral Fab Strucwral Fab Structural Fab Structural Fab Structural Fab Strucwral Fab Structural Fab Strucwral Fab Strucwral Fab Strucwral Fab Strucwral Fab Strucwral Fab Strucwral Fab Strucwral Fab 033300 32D CMFO Eeiminate sealer in 176 $ - $ - $ (1495fi1 $ (149.56) $ (149.56) $ (1-d 033300 32D -11 Add pour for PD card reader $ - $ - $ 1,245.32 $ 1,245.32 $ 1,245.32 $ 1,245.32 033300 32D CM12 RF01116 Add Alt for Fence Pier $ - $ - $ (2,816.fi5) $ (2,816.65) $ (2,816.65) $ (2,816.65 033400 313 Precast -Police Squad $ 2W,826.W $ - $ - $ 260,826.W $ 2W,826.W $ 260,826.W 033400 3B Precast -Fire Dept $ 17,700.00 $ - $ - $ 17,700.00 $ 17,700.00 $ 17,700.00 - MO 3C Polished Concrete $ 12,360.00 $ - $ - $ 12,360.00 $ 12,360.00 $ 11360.00 033350 3C CD#1 Add to Polish Concretem Locker Rowe 120 $ - $ - $ 676.00 $ 676.00 $ 67- $ 676. 033350 3C - Credit W Eliminate Stained Concrete logo in Dayroom $ - $ - $ (1,500.001 $ (1,500.00) $ (1,500.00) $ (1,500.00 -200 4A FD- Addition/Remode1034500 L Labor $ 3,000.00 $ - $ - $ 3,.0.00 $ 1,000.1 $ 3,001.1 04-02(10 4A FD- Addition/Remodel 034500 M Material $ 4,020.00 $ - $ - $ 4,020.00 $ 4,020.00 $ 4,020.00 04A2(10 4A FD-Addition/Remodel042000L Labor $ in,900.00 $ - $ - $ 179,900.00 $ iJ9,900.00 $ iJ9,900.00 04 0 4A FD-Addition/Remodel042000M Material $ 10J,800.00 $ - $ - $ 107,'coo $ 10J,800.00 $ 10J,.- 04-0200 4A PD- Addition/Remodel 034500 L Labor $ - $ - $ - $ - $ - $ - F" 0 4A PD-Addition/Remodel D345MM Material $ - $ - $ - $ - $ - $ - _ 0 4A PD- Additinn/Remode1-_L Labor 5 41,000.00 5 - 5 - $ 41,000.00 $ 41,11.01 $ 41,000.00 P" 0 4A PD- Addition/Remodel 042000M Material $ 35,180.00 $ - $ - $ 35,180.00 $ 35,180.00 $ 35,180.00 F". 4A CD#1 RFI#21 $ - $ - $ 371.00 $ 3J1.00 $ 371.. $ 3J1.00 04-0200 4A CM2 RFI#41 $ - $ - $ 2,320.00 $ 2,320.CO $ 2,320.W $ 2,320.00 F-O 4A Ci- B. ckcharge Joist Pockets $ - $ - $ (482.J6� $ (482.J6) $ (482.76) $ (482.76 o-'o 4A CW3 PR#1R $ - $ - $ 5,SJ6.00 $ 5,8J6.00 $ 5,S111 $ 5,8J6.00 P", 4A CM5 RFI#36 $ - $ - $ 1,J61.00 $ 1,J61.CO $ 1,76- $ 1,J61.00 F"' 4A CD#6 RF0193 $ - $ - $ (1,040.00( $ (1,040.00( $ (1,040.00( $ (1,040.. 04Az00 4A CO#J RFI#JS Eliminate 4' Patch Work $ - $ - $ (491.001 $ (491.001 $ (491.001 $ (491.00 04A200 4A Ci- Cut Bolts $ - $ - $ fi91.00 $ 691.00 $ 691.00 $ fi91.00 F", 4A -9 RFI#108 $ - $ - $ J35.00 $ J35.00 $ J35.00 $ J35.00 04 n 4A CM10 RF01130 $ $ J,186.00 $ 7'.6.00 $ J,186.00 $ J,186.00 F"" 4A CO#11 Credit CMU above loi4 $ - $ - $ (3,235.00( $ (3,235.00) $ (3,235.00( $ (3,235.00 o-'o 4A -12 Add to Replace/Wash Brick at East Side of Fire $ - $ - $ 1,J41.00 $ 1,741.00 $ - $ 1,J41.00 $ 1,J41.I P-0 4A C-3 Back Charge fortrash enclosure gate modifications $ - $ - $ (619.14) $ (619.14) $ - $ (619.14) $ (619.14 04-0200 4A CW14T&M to patch Flre rated CMU WaIIs&Brick Washing $ - $ - $ 3,010.00 $ 3,010.00 $ - $ 3,010.00 $ 3,010.00 015120 5A Steel Supplier-StmcturaI Steel $ 51,161.88 $ - $ - $ 51,161.88 $ 51,161.88 $ 51,161.88 0-120 5A Steel Supplier -Joist $ 53,93J.50 $ - $ - $ 53,93J.5' $ 11 37.51 $ 53,93J.50 OS5120 5A Steel Supplier-0eck $ 21732:50 $ - $ - $ 23,J32.50 $ 23,732.50 $ 23,J32.50 OS-5120 5A Ste el Supplier- Metal Fabrication $ 26,118.12 $ - $ - $ 26,118.12 $ 26,118.12 $ 26,118.12 055120 5A C-RFI#21 $ - $ - $ 1,034. J4 $ 1,034.74 $ 1,034.74 $ 1,034.J4 OS-5120 5A CD#2 PR#OB $ - $ - $ (2,858.00( $ (2,858.00( $ (2,858.00( $ (2,858.00 _5120 5A CD#3 PR $ - $ - $ 2,253.00 $ 2,253.00 $ 2,253.00 $ 2,253.00 O15120 5A C 4RFI#36 $ - $ - $ 541.38 $ 541.38 $ 541.38 $ 541.38 -5120 5A -5-13 $ - $ - $ 5J5.W $ 5J5.00 $ 5J5.00 $ 5J5.00 0-20 5A -6 RF019J $ - $ - $ 1,JJ6.00 $ 1,776.00 $ 1,716.00 $ 1,JJ6.00 -5120 5A Ci-RFI#21 $ - $ - $ .5.00 $ .5.00 $ 495.00 $ 495.00 0-120 5A Expedited Expedited Shipping S - $ - $ J00.00 $ J00.00 S J00.00 S MO.. -5120 5A COp9 PR#1J $ - $ - $ 2,898.00 $ 2,898.00 $ 2,898.00 $ 2,891.1 OS-5120 5A CD#lO Back Charge for Field Modify Trash Enclosure attachment methods $ - $ - $ (635.40( $ (635.40( $ - $ (635.40( $ (635.40 OS-5121 5B PD- Structura l St eel Labor $ 8,362.00 $ - $ - $ 8,36Z00 $ 8,362.00 $ 8,361.00 OS-5121 SB PD-Steelloist labor $ 6,SOO.W $ - $ - $ 6,SOO.W $ fi,500.W $ 6,500.00 OS-5121 5B PD-Steel Roof Deck Labor $ J,500.00 $ - $ - $ J,500.00 $ J,500.00 $ J,500.00 015121 5B PD-Metal Fab Labor $ 4,500.00 $ - $ - $ 4,500.00 $ 4,SM0.00 $ 4,500.00 OS-5121 53 PD-Metal Stairs Labor $ - $ - $ - $ $ - OS5121 5B PD-Pipe&Tube Railings labor $ - $ - $ - $ - $ - $ - OS-5121 5B FD- Structural St eel Labor $ 2,J80.00 $ - $ - $ 2,J80.00 $ 2,J80.00 $ 2,J80.00 0-121 5B FD-Steelloist labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 OS-5121 5B FD -St eel Roof Deck Labor $ 9,000.00 $ - $ - $ 4,000.00 $ 4,000.W $ 4,000.00 OS-5121 5B FD - Metal Fab labor $ 1,J50.00 $ - $ - $ 1,J50.00 $ 1,J50.00 $ 1,750.00 05-5121 5B FD-Metal Stairs Labor $ 1,600.00 $ 1,600.00 $ 1,600.00 $ i'doo.00 OS5121 5B FD- Pipe&Tube Railings Labor $ 1,500.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 o-121 5B Bond $ 658.00 $ - $ - $ 658.00 $ 658.00 $ 658.00 - 121 5B CD#1 P-$ - $ - $ 619.14 $ 6." $ 619.14 $ 619.14 OS-5121 5B CDIt3loist Pockets $ - $ - $ "1.1 $ 48236 $ 482.J6 $ 482.76 o-121 5B CD#2 PR#1R $ - $ - $ 1,721.04 $ 1,721.04 $ 1,721.04 $ 1,721.04 OS5121 5B _4 RFI#36 $ - $ - $ 309.5J $ 1157 $ 309.5J $ 309.5J OS-5121 5B - RFI#JSAdded Crane Mob $ - $ - $ dn.00 $ 675.00 $ 6J5.00 $ fiJ5.00 o-121 5B C.6 Plug Weld 1,355:1 $ 1,355.80 $ 1,355.80 $ 1,.5.80 OS5121 5B Ci- RFI#124 $ - $ - $ (82552) $ (825.52) $ (825.52) $ (825.52 $ 62- $ (140.83� $ 13,041.30 $ 885.00 $ 11 1 $ 33.80 $ 75.a01 $ 150.00 $ 201.00 $ 8,995.00 $ 5, 90.00 $ 2,050.DB $ 9.00 $ 11.55 $ 116. $ 124.141 $ 293.80 6 88.05 5 34.55 $ 36.J5 $ 359.30 $ (161.75) $ 8J.05 $ (30.96) $ 150.50 $ 2,558.09 $ 2,fi9fi.88 $ 1,186.63 $ 1,305.91 $ 5174 $ (142.90) $ 112.65 $ 2.7 $ 235 $ 88.80 $ 24.75 $ 35.11 $ 144.90 $ (31.JJ) $ 418.11 $ in. $ 3J5.00 $ 225.00 $ 139.00 $ 100.00 $ 200.00 $ &J.50 $ Sa.OB $ 75.00 $ 32.90 $ 30.96 $ 24.14 $ 86.05 $ 15.48 $ 33.J5 S 6J.J9 05,5121 5B CDUS PRUIJ $ - $ - $ 2,71256 $ 2,712.56 $ 2,712.56 $ 2,712.56 100.00% $ - $ 1-1 05-5121 5B C089 RFIU101 $ - $ - $ 412.76 $ 412.76 $ 412.76 $ 412.J6 100.00% 20.61 OS-5121 5B COU10 Field Fab Shim Plates at GL P/1&P/3 $ - $ - $ 309.5J $ 309.5J $ -5J $ 309.5J 100.00" 15.48 o-121 5B CM 1 Narrow Trash Enclosure Gate $ - $ - $ fi19.14 $ 0.14 $ - $ ON 14 $ 6-1 100.00% $ - $ 30.11 0-21 5B 'CO 2Addto Field Weld Rappelling Anchors RFIU201 $ - $ - $ 855A0 $ 855.40 $ - $ 855.40 $ 855.40 11.1 $ - $ 42.77 o-121 5B -13T&Mrolnstall Sheet Metal at Trash Enclosure doe to galvanized nuts $ - $ - $ :35.40 $ fi35.40 $ - $ 635.40 $ 635.40 1...,% $ - $ 31.77 0G6100 6A Area A FD Addition Envelop $ 11,000.00 $ - $ - $ 11,000.00 $ 11,000.00 $ 11,000.00 100.00% $ - $ 51.1 O16. 6A Area A FD Additon Interior $ 10,200.00 $ - $ - $ 10,200.00 $ 10,200.00 $ 10,200.00 100.00. $ - $ 510.00 0-100 6A Area A FD R-c-bon $ 1J,000.00 $ - $ - $ 1J,000.OD $ 1J,000.00 $ 1J,000.00 100.00% $ - $ 850.0E 06-6100 6A Area C PD Addition Envelope $ 18,000.0E $ - $ - $ 18,000.0E $ 18,000.0E $ 18,000.0E 1. 00% $ - $ 900.0E -NO 6A Area C PD Addition I-ior $ 3,000.0E $ - $ - $ 3,000.0E $ 3,000.0E $ 3,000.0E 100.00% $ - $ 150.0E 04610E 6A Area CPD Renovation $ 10,300.00 $ - $ - $ 10,300.0E $ 10,300.0E $ 10,300.0E 100.00% S15.E0 o6-fiNO 6A Area B PD Phasel $ 15,000.0E 15,000.0E $ 15,000.0E $ 15,000.0E 100.00% $ - $ J50.E0 06-fi100 EA Area B PD Phasel $ 14,000.0E $ - $ - $ 14,000.0E $ 14,000.0E $ 14,000.00 100.00% $ - $ 700.00 0& NO 6A Alternate Ul-LL A-B $ 2,000.0E $ - $ - $ 1,OE000 $ 2,000.0E $ 2,000.0E 100.00% 100.0E 06-6100 6A Performance and Payment Bond $ 4,500.0E $ - $ - $ 4,500.0E $ 4,500.0E $ 4,500.00 100.00% $ - $ 225.00 P-100 6A Allowance $ 10,000.0E $ - $ - $ 10,000.0E $ 10,00E.00 $ 10,000.0E No.. $ - $ 500.0E 0& NO 6A Area A Materials $ '15'00 $ - $ - $ 12,500.0E $ 12,500.0E $ 12,500.00 100.00% $ - $ 625.0E 06-6100 6A Area B Materials $ 14,000.0E $ - $ - $ 14,000.0E $ 14,000.0E $ 14,000.0E 100.00% $ - $ J00.E0 04610E 6A Area C Materials $ 12,500.0E $ - $ - $ 12,500.00 $ 12,500.E0 $ 12,500.00 100.00% $ - $ fi25.1 0& NO 6A --PI Toilet Partifon $ - $ - $ 1,81628 $ 1,816.28 $ 1,816.28 $ 1,816.28 100.00% $ - $ 90.81 06-fi100 EA COU2 Used All-- $ - $ - $ - $ - UDIV/ol0& No 6A COU3 PDUpper Level Shades $ - $ - $ 1Q9J0.30 $ 10,970.30 $ 10,9J0.30 $ 1Q_30 100.00% $ - $ 548.52 O6-fi100 6A COp4 Eliminate WG-1 $ - $ - $ (S,SOJ.11) $ (8,50J.11) $ �8,50J.11) $ (B,SOJ.11) 100.ED $ - $ �425.3fi) 0-00 6A CD85A511 $ - $ - $ 203.50 $ 203.50 $ 203.50 $ 203.5E 100.00% 10.18 06-6100 6A COU6-PRU14 $ - $ - $ 898.04 $ 898.04 $ 898.04 $ 898.04 100.00%44.9E 0fi-6100 6A COUJ Allowance Usage $ - $ - $ - $ - $ - $ - UDIV/0! $ - $ - 0G6100 6A COUS Added Cabinets on PD 1-12 $ - $ - $ 2-1 $ 248.42 $ 248.42 $ 248.42 100.00% $ - $ 1-2 06-6100 6A C089 Allowance Us- (- 1-8596.35) $ - $ - $ - $ $ - UDIV/0!- 06-fi100 EA COUlO Nlowance Usage Total-J958.35) $ - $ - $ - $ -$ - $ - UDIV/0! $ - $ - 06-6100 6A COU11 Nlowance Redoaion(Toro16,602.55) $ - $ - $ (1,355.80) $ (1,355.80) $ (1,355.80) $ (1,355.80) 100.00% $ - $ (67.J9) 06-fi100 6A COU12 RHO120 $ - $ - $ 1,125.95 $ 1,121% $ 1,82-5 $ 1,825.95 10O= $ - $ 91.3E O6E100 6A CD813 Al..nte Usage( t-ming$58J9.33) $ - $ - $ - $ - $ - $ - UDIV/01 $ - $ - 06-6100 6A C-Allowancered-ion $ - $ - $ (84fi.J6) S (84fi.J6) $ (846.J6) $ (846.Jfi) 100.00% $ - $ (42.34) 0fi-6100 6A COU15 Delinearor Bollards at High Speed Daor $ - $ - $ J18.43 $ J18.43 $ J18.43 $ J18.43 100.00% $ - $ 35.92 06-6100 6A COp16 Rdin6h City of Elk River Sign $ - $ - $ 1,3J8.00 $ 1,3J8.00 $ 1,3J8.00 $ 1,3J8.00 NO.00% $ - $ fi8.90 00fi100 6A COU17 In Wall Backing/Cabinets PR30 $ - $ - $ 3,500.0E $ 3,500.0E $ 3,500.0E $ 3,500.00 100.00% $ - $ 1J5.00 06-fi100 6A COUSS Install Misc Trimin PDLeve11 $ - $ - $ 183.22 $ 183.22 $ 183.22 $ 183.22 100.00% $ - $ 9.16 04610E 6A COUI9 PRU19 Added Scope $ - $ - $ 2,666.0E $ 2,6fifi.00 $ - $ - 0.00% $ 2,fi6fi.00 $ - o16100 6A COUZO Addto ReplaceE istinglnterior Signageat PD $ - $ - $ 6,491.1E $ 6,491.10 $ 6,401.10 $ 6,491.1E 1 co. $ - $ 324.56 P-0 6A CDO21 Nlowance Ws (11-ining$2,671.57) $ $ - $ - UDIV/0! $ - $ - 06-6100 6A CM22 Nlowance ReallowGon $ - $ - $ (2,171.51) $ (2,6J1.5J) $ (2,671.5J) $ (2,-5J) 1.-% $ - $ (13).58) 0fi-6100 6A C0U23 Add to 1&111 Framed Mirrors at Shower Room(RFIU200) $ - $ - $ 764.57 $ 764.57 $ J64.5J $ Jfi4.5J 100.00% $ - $ 38.23 06-6100 6A COp24 F&13 Additional l n[ Sgns $ - $ - $ 40J.00 $ 407.00 $ - 407.00 $ 40J.00 100.00% $ - $ 20.35 00fi100 6A CO025 F&I Replacement Industrial Curtain $ - $ - $ 1,44J.53 $ 1,44J.53 $ - 1,44J.53 $ 1,44J.53 NO 00% $ - $ J2.38 06-6200 6B Casework $ 83,J50.00 $ - $ (1Q041.00) $ 69,6709.0E $ 69,J09.00 $ 61 1.01 100.00% $ - $ 3,485.45 06-6200 6B COU1 MI 2R $ - $ - $ (609.&fi) $ (fiE9..6 S (fi09.86) S (609.86) 1D0.00% $ - $ (30.49) O6E200 6B CG02 CORU3J Forn&Instal Window Sill PD L2 $ - $ - $ 455.0E $ 455.0E $ 455.0E $ 455.00 100.00%$ - $ 22.J5 06-6200 6B CC03 Added Cabinets on PD 1-12 $ - $ - $ 3,521.0E $ 3,521.0E $ 3,521.0E $ 3,521.00 100.00% $ - $ 1Jfi.05 Ofi-6200 6B C 4PRU16 $ - $ - $ (J5.01) $ (J5.DO) $ (15.00) $ (J5.00) 100.00% $ - $ (3.J5) O6-fi2(10 6B COpS Coat hanger rod/shelf $ - $ - $ 434.0E $ 434.0E $ 434.0E $ 434.0E 100.00% $ - $ 21.67E 00fi200 6B COU6 PRAM Furnish Upper Cabinets $ - $ - $ 1:2.00 $ 1:200 $ 4,01-0 $ 4,03200 100..'% $ - $ 201.fi0 0& NO fiB COUJ Add ro Relaminate Wes[ Wall Coonter $ - $ - $ 1,360.0E $ 1,3fi0.DO $ 1,360.0E $ 1,360.00 100.00% $ - $ 68.0E 0G6200 6B COU8Add TrimatP-Floor $ - $ - $ 4672.0E $ 4672.0E $ 46720E $ 4720E 100.00% $ - $ 23.6E O6-fi200 fiB COU9 Furnish & In4all Bloe Cork Board in PD 165 $ - $ - $ 1,3673.0E $ 1,3673.0E $ 1,373.00 $ 1,3673.0E 100.00% $ - $ fi8.65 O6E200 6B C-0 PRU19 Added Trim for Display Case&Patch work $ - $ - $ 504.00 $ 504.00 $ 504.0E $ 504.0E 100.00% $ - $ 252E 017211 IC Floid Applied Air Barriers-Polit- $ 300.00 $ - $ - $ 300.00 $ 300.0E $ 300.0E 100.00% $ - $ 15.0E OJ- D JC Floid Applied Air Barriers-Poli- S 450.00 S - $- $450.0E S 450.00 S 450.0E 100.00% S - $ 22.5E 0J-J210 JC Floid Applied Air Barriers-H,M $ 5,65J.00 $ - $ - $ 5,65J.00 $ 5,651.00 $ 5,65J.00 100.00% $ - $ 212.15 OJ-J210 JC Flu id Applied Air Barriers-H,L $ 8,289.0E $ - $ - $ 8,289.0E $ 8,289.00 $ 8,289.0E 1 O"' $ - $ 414.45 OJ-J210 JC C. Remove Air Barrierat ElFSfrom Scope $ $ (2,533.30) $ (2,533.30) $ (2,533.30) $ (2,533.30) 100.00% $ - $ (1117 0J-J210 JC CD02 RFIU59 $ - $ - $ (889.J4) $ (889.J4) $ (889.J4) $ (889.J4) 100.00% $ - $ OJ-J510 JA Roofng-RoofngM $ 128,9671.0E $ - $ - $ 128,971.0E $ 128,971.0E $ 128,91.00 100.00% $ - $ 6,448.55 OJ-J530 JA Roofng-RoofngL $ 86,804.0E $ - $ - $ 86,804.00 $ 86,804.00 $ 86,801.0E 100.00% $ - $ 4,340.2E O-J510 JA Roofng-Sieet Metal M $ 3,983.00 $ - $ - $ 3,983.0E $ 3,-00 $ 3,883.0E 1W== $ - $ 199.15 al Door tral Dmr ral Door _1 Dmr _1 Dmr _1 Dmr _1 Door ral Dmr ral Door ,tral Dmr I Doors d Doors d Doors d Doors d Doors d Doors d Doors d Doors d Doors d Glass d Glass ,d Glass ,d Glass ,d Glass ,d Glass ,d Glass Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall Drywall 0)-)510 JA Rmfng-Sheet Metai1 $ 11,848.00 $ - $ - $ 11,848.00 $ 11,848.00 $ O)-)510 JA RDofng-MODC $ 4,640.00 $ - $ - $ 4,640.00 $ 4,64BOB $ OJ-J510 1 JA ICM1 RFI#59 $ - $ - $ "1.00 $ 771.00 $ 771.00 $ O)-J530 JA CM2 RFI#)8 $ - $ - $ 1,1fi4.00 $ 1,164.00 $ 1,164M $ O)-J510 JA IC Repair&fisting EPDM $ - $ - $ Z,J84.00 $ 2,78- $ 2,784.00 $ o -)510 JA Ci-RH#63 $ - $ - $ 1,-..00 $ 1,)04.00 $ 1,704.00 $ 0J-J412 1 JB (Metal Wall Panels ($ 17,881.00 1 $ - ($ - 1 $ 17,881.00 ( $ 17,881.00 ( ( ( $ O17900 JD Sealants $ 39,684.00 $ $ $ 39,6m,00 $ 39,6m,00 $ OJ-J900 JD CO#1 PR#2R Caulk Patching $ $ 1...$ 190.00 $ 1.. $ 07-7900 JD CM2RFI#12 $ - $ - $ 1,48B. $ 1,480.00 $ 1,480.00 $ 08-8200 &A Hardware Material $ 36,623.00 $ - $ - $ 36,623.00 $ 36,623.00 $ 36,623.00 08-8200 &A HM Door Material $ 11,098.00 $ - $ - $ 11,098.00 $ 11,o%.00 $ 11,098.00 08-8200 BA HIM Frame Material $ 22,122.00 $ - $ - $ 22,122.00 $ 22,122.00 $ 22,12, 0 0&8200 SA Specialty Material $ 3,541.00 $ - $ - $ 3,541.00 $ 3,541.00 $ 3,541.00 0&8200 &A WD Door Material $ 1"861.00 12,861.00 $ 12,861.00 $ 12,861.00 08-8200 SA CMl $ - $ - $ 1,294.50 $ 1.294.50 S 1,294.50 S 1,294.50 -200 BA CM2 RFI#109 $ - $ - $ 513.58 $ 513.58 $ 513.58 $ 513.58 08-8200 8A CM3 Shorten Door 1JJ-Use of Force Rmm $ $ 350.00 $ 350.00 $ 350.00 $ 350.00 B8-8200 8A CM4 PR#19 DDDrs&Hardware $ - $ - $ 3,538.39 $ 3,538.39 $ 1,744.58 $ 1,J93.81 $ 3,138.. 08-8200 8A CMS Add tD Furnish Replacement Door 11. $ - $ - $ 82(1.02 $ 820.02 $ 820.02 $ 820.02 08-8361 BB OH Doors -Material $ 50,4J5.00 $ - $ - $ 10,475.00 $ 50,475.00 $ 50,475.00 08-8361 8B OH Doors -Labor $ 12,800.00 12,Moo $ 12,800.0' $ 12,800.00 08-8361 8B High Speed DDors-Material $ 56,525.00 $ - $ - $ 56,525.00 $ 56,525.00 $ 51525.00 08-8361 8B High Speed Doors -labor $ 5,000.00 $ - $ - $ 5,00BOB $ 5,00BOB $ 5,000.00 08-8361 8B CCB High Speed Door VEOption#1 $ - $ - $ (6,100.00( $ (6,10000( $ (0,100.00( $ (6,100.00 08-836 SB CM2 Powder Coat Color for High Speed Dmrs $ - $ - $ 2,310.00 $ 2,310.00 $ 2,310.00 $ 2,310.00 08-8361 8B CM3 Credit Ground Loop at 1J3A $ - $ - $ (150.J0( $ (1mm) $ (150.)0( $ (150.70 08-8361 8B CM-ditfor single phase OH -Operator $ - $ - $ (1,992.00( $ (1,%200( $ (1,99200( $ (1,%200 08-8361 8B Cl- RFI#140-access cmVol $ - $ - $ 1,04J.00 $ 1,047.00 $ 1,04J.00 $ 1,047.00 08-8800 8C Alominom,Glassand Glazing-PDMarorial $ 7,12.00 $ - $ - $ 7,12.00 $ 1,462.00 $ 7,462.00 a-0 8C Aluminum, Glass and Glazing-PD Labor/GC's $ 11,81000 $ - $ - $ 11,810.00 $ 11,810.00 $ 11,810.00 08- a 8C Aluminum, Glass and Glazing -Fire Material $ 31,92(1.00 $ - $ - $ 31,92(1.00 $ 31,92(1.00 $ 31,92(1.00 B8-8800 8C Aluminum, Glass and Glazing -Fire labor/GC's $ 16,742.00 $ - $ - $ 16,742.00 $ 16,J42.00 $ 16,742.00 08-8800 SC --P-1 $ - $ - $ 2,15.1 $ 2,595.00 $ 2,595.00 $ 2,595.00 08-8800 8C CM2 RFI#117 $ - $ - $ 1,31- $ 1,310.00 $ 1,310.00 $ 1,310.00 08-8800 8C CM3 PR#19 F&I S&Iights& Display Case Doors&Hardware $ - $ - $ 3,855.00 $ 3,855.00 $ - $ - 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,10.1 $ 1,001.1 S 5,001.1 o-o 9A Metal Framing Material $ 12,000.00 $ - $ - $ 12,000.00 $ 12,000.00 $ 12'-oB Ov9250 9A Drywall Material $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000- $ 20,000.00 049250 9A Taping Material $ 4,001.1 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,00... o-250 9A EIFS Material $ 8,B00.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,00am 1-250 9A Metal Framing Labor $ 41000.00 $ - $ - $ 45,000.00 $ 45,000.00 $ 45,000.00 049250 9A Drywall labor $ 6Q000.00 $ - $ - $ 60,000.00 $ 2Q000.00 $ 60,0Woo 0"250 9A Taping labor $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.11 $ 20,000.00 -250 9A EIFS Labor $ 15,1111 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 049250 9A Allowance $ J,000.00 $ - $ - $ ),000.00 $ J,000.00 $ J,000.00 -250 9A - Remove Air Barrwrat ElFSfrom Scope $ - $ - $ 2,133:1 $ 2,533.30 $ 2,533.30 $ 2,533.30 B49250 9A -Demoand Patch Rl PDUpperl 0 $ - $ - $ 2,JJ5.B0 $ 2,T/5.00 $ 2,-00 $ 2,JJ5.00 -250 9A CM3RFI#36 $ - $ - $ 1,63).00 $ 1,63).00 $ 1,63).00 $ 1,63J.00 -250 9A CM4PR#1) $ - $ - $ 3,959.00 $ 3,159.00 $ 3,959.00 $ 3,959.00 B"250 9A CMS Allowance usage(remaining13395( $ - $ - $ - $ - $ - $ - -250 9A CM6 Al wance usage (remaining$1855( $ - $ - $ - $ - $ - $ - 09-9250 9A CMJ RFI#132 $ - $ - $ 2,221.. $ 2,221.00 $ 2,221.00 S 2,221., 049250 9A -8 RH#108 $ - $ - $ fi50.00 $ 650.00 $ 650.00 $ 650.00 -250 9A -All Dwance Usage(remaining$B00( $ - $ - $ - $ $ - B-B 9A CM10 Rerinkh EOCWalk $ - $ - $ 1750.00 $ 4,)50.00 $ 4,J50.00 $ 4,750.00 0-50 9A CM11 PR#2) Wall Changes $ - $ - $ 1,J00.00 $ 1,J00.00 $ 1,J00.00 $ 1,)00.00 -250 9A CM12 R-62 Fur out Kitchen 11J $ - $ - $ 1,300.00 $ 1,300.00 $ 1,300.00 $ 1,300.00 -250 9A CMI3 RFI#172 F&I DDor lamb Flashing at Door-BX $ - $ - $ 290.00 $ 290.00 $ 290.00 $ 290.00 -250 9A CM14 PR#19 F&I Gyp Partitions and Patching - $ 12,598.00 $ 12,5%00 $ - $ - 09-9250 9A _15 RF011J6 Add Frame and Finish Top of CMU Wall ro Deck $ - $ - $ 3,235.. $ 3,235.00 $ 3,235.00 S 3,235.1 0-0 9A C.. RF01192 Credit ro eliminate gyp lid in Dispatch 103 $ - $ - $ (450.00( $ (4..) $ (450.00( $ (4... _250 9A CMl) Skim CMU in FD App Bay./2 Base CDats&1 Finish $ - $ - $ 6,470.00 $ 6,470.00 $ 6,470.00 $ 6,47B. S $ 3,855.00 $ 59240 $ 232.00 $ 38.55 $ 5820 $ 139.20 $ 8520 $ 894.05 $ 1,98420 $ 9.50 $ 74GD $ 1,831.15 $ 5m 90 $ 1,.6. M $ 1115 $ fi43.05 $ 64.J3 $ 25.fi8 $ 1).50 $ 1J6.92 $ 41- $ 2,523.J5 $ fi40.00 $ 2,826.25 $ 21.1 $ (305.00( $ 115. 0 $ 52.35 $ 31.10 $ 5.50 $ 96.00 $ 83).10 $ 1115 $ 65.50 City Acourtia City Acourtia City Acourtia City Acourtia City Acourtia City Acourtia City Acourtia City Acourtia City Acourtia City Acourtia ni Bra. ni Bra. ni Bra. ni Bra. ni Bra. ni Bra. ni Bra. ni Bra. ni Bra. ni Bra. ini Bra. -250 1 9A ICDU18 Reconcile Allowance I I $ - I $ - I $ (9W.W)I $ (9W.W)I $ 0-0 913 Tile Labor $ 19,311.00 $ - $ - $ 19,311.00 $ 19,311.00 0- 913 Tile Materials $ 17,693.00 $ - $ - $ 1J,693.00 $ 1J,693.00 049W0 9B Bond $ SW.W $ - $ - $ BW.W $ BW.W 0 ma 9B Area B- Upper(212, 2W, 221) Labor $ S,WJ.W $ - $ - $ 8,30J.W $ 8,307.00 049W0 9B Area B-Lower(1W) Material $ 3W.W $ - $ - $ 3W.W $ 3W.W -MO 9B COU1 AS12R TL 8-11 Change $ - $ - $ J,4J2.W $ J,4J2.W $ 7,472.W _Ma 9B C'2 W.Il Tile Repa ir(B/C Klein) $ - $ - $ 1W.W $ 1W.W $ 1W.W 049W0 9B C 3 Tile in Doty Bay 176 $ - $ - $ 495.W $ 495.1 $ 495.1 09-9W0 9B COU4Iata1l Tile Base at PD- Floor Reno $ - $ - $ 496.W $ 496 $ 496.W 0-510 K AR-P.Ikc $ 19,7W.00 $ - $ - $ 19,7W.00 $ 1%-W 049510 9C AR -Polk L $ 9,WO.W $ - $ - $ 9,WO.W $ 9,WO.W o-510 9C AR-Fi- $ 3,600.00 $ - $ - $ 3,600.00 $ 3,600.00 o"530 9C ACT-FireL $ 2,400.00 $ 2,400.00 $ 2,400.00 09-9510 9C CO81 Change ACT-1&2 $ - $ - $ 6,829.W $ 6,829.W $ fi,829.00 o-510 9C -2 ACT in Doty Bags 176 $ - $ - $ 389.W $ 389.W $ 389.09 09-9510 9C COU3 T&M Ceiling Patch at PO ]s[Floor $ - $ - $ 952.81 $ 952.81 $ 952.81 049530 9C COp4 Pa[ch EOC Ceiling $ 2,W1.J4 $ 2,W1.J4 $ 2,W11 -510 9C COU5 PRM19 F&I A"Ceiling $ - $ - $ 2,JOfi.W $ 2,JO6.W $ - -9510 9C -RFIU192 F&I ACTm Dispatch $ - $ - $ 63J.W $ 637.W $ - 1-1 9D Flooring-M $ 41,305.00 $ - $ (B,M-) $ 32,BW.00 $ 32,8W.00 049680 9D Flooring-L $ J,660.W $ - $ - $ 7,.0.W $ 7,660.W "9680 9D Flooring -Mob $ SJS.W $ - $ - $ 8J5.W $ 875.1 09-9fi80 9D Flooring -Submittals $ 1,WO.W $ - $ - $ 1,WO.W $ 1,mo.W 0 Ho 9D Flooring -Bond $ 985.W $ - $ - $ 985.W $ 985.W 049680 9D COpl ASI 2R $ - $ - $ (SW.W) $ (SW.W) $ (5W.00) 049fi80 9D COp2Stair Treads $ - $ - $ 6,J12W $ 6,J12.W $ 6112.00 o-. 9D Ci-Added matm 176 $ - $ - $ 3,W3.W $ 3,W3.W $ 3,W3.00 049680 9D COU4 Replace PD lst Floor Corridor Carpet Base $ - $ - $ 1,899.W $ 1,899.W $ 1,899.00 049680 9D COUS EOC Carpet $ - $ - $ 3,658.W $ 3,658.W $ 3,658.00 -9680 9D -6 PRU19 New Carpet and Base $ - $ - $ 1,925.W $ 1,925.W $ 1,925.00 $ 0496esinous RFlooring $ 9$912.50 $ - $ - $ 98,912.50 $ 9$912.50 0496J1J1 9E9E CZ RF- $ - $ - $ J04.W $ JW.W $ JM.W 049671 9E C 2 AS0115 Updated Guide Line layout $ - $ - $ 825.W $ 825.W $ 825.W 0-671 9E COU3 Add for N.-kid at Wash Bay $ - $ - $ 1,1W.W $ 1,100.W $ - -671 9E COU4 Back Charge to Replace Industrial Curtain $ - $ - $ (1,44J.53) $ (1,447.53) $ - 0- 9F PolicrWallcovering L $ 4,W4.W $ - $ - $ 4,204.W $ 4,204.W 09-9W0 9F PolicrWallcoverI gM $ 11,2m.00 $ - $ - $ 11,228.00 $ 11,228.00 049W0 9F Poli-Applied Film L $ 2,918.W $ - $ - $ 2,918.W $ 2,-..0- 9F Poli-Applied Film M $ - $ - $ - $ - $ - 0 9W0 9F Police-EMerior P-tL $ 2... $ - $ - $ 249.W $ 249.W 049W0 9F Policr-ior PaintM $ 48.00 $ - $ - $ "" $ 48.00 049W0 9F Policrinterior Pain[L $ 40,5.1.00 $ - $ - $ 41581..0 $ 40,581.00 049W0 9F Police -Interior PaietM $ 7,730.W $ - $ - $ J,J30.W $ J,J30.W 049W0 9F FirrWallcoveriro L $ 154.W $ - $ - $ 154.W $ 154.W 09-9W0 9F FirrWallcoverftm $ 1,W1.1 $ - $ - $ 1,W5.W $ 1,W5.W -100 9F Fi-Irler PaintL $ 1,368.W $ - $ - $ 1,368.W $ 1,3fi8.W 09-9900 9F Fi"I-rior Paint M $ 2W.W $ - $ - $ 2fi0.W 09-9900 9F Firrinterior Paint L $ 31,163.00 $ - $ - $ 31,163.00 $ 31,1.00 09-9900 9F Fire -Interior PaintM $ 5,936.W $ - $ - $ 5,936.W $ 5,936.W 049W0 9F CM P-11 $ - $ - $ 6,4J3.50 $ 6,4J3.W $ fi,473- 049W0 9F -2 PRU14 $ - $ - $ (2W.W) $ (2W.W) $ (2W.W) 049W0 9F COp3A 1-11 $ - $ - $ 308.W $ 308.W $ 3W.W 09-9W0 9F -Allowance Usage(Remaieieg$314J.50) $ - $ - $ - $ - $ - 049W0 9F COU5 PRUIJ $ - $ - $ 1,WJ.W $ 1,20J.W $ 1,20J.W 049W0 9F C 6 PD Zed Level touch up $ 2,355.W $ 2,35- $ 2,355.W 049W0 9F -7 Allowance Usage (Remai mg$243250) $ - $ - $ - $ - $ - 049W0 9F COpB Allowance Usage (Remaining $1290.6J) $ - $ - $ - $ - $ - 049W0 9F C- Added Paint Ships ladder in PD Garage $ - $ - $ 1,192.10 $ 1,19210 $ 1,192.10 049W0 9F COUI0 PRU2J Add Paint to Soffit $ - $ - $ i..W $ i..W $ i..W 049W0 9F COk11 PRn9 Added Paint S pe $ - $ - $ 3,WJ.W $ 3,20J.W $ 3,20J.W $ 09-9W0 9F -12 Add to Pa iet PD Operable Gate $ - $ - $ J53.50 $ 753.W $ J53.W 0"W0 9F COU13 Credit W Eliminate Paintm Dispatch $ - $ - $ (54.00) $ (54.00) $ (54.00) -WO 9F C..CreditW Eliminate paint in Mech Rooms-1&M02 $ - $ - $ (2,452.W) $ (2,452.W) $ (2,452.W) $ 19,311.00 $ 11:13:00 $ WW $ &,WJ.W $ MOM $ J,4J2W $ 495.W $ 496.W $ 19,JW.W $ 9,WO.W $ 3,WO.W $ 2,400.W $ 6,829.W $ 389.W $ 952.81 $ 2,Wi.. $ 32,800.00 $ J,6fi0.W $ 175.1 $ 985.W $ 6,J12W $ 3,W3.W $ 1,899.W $ 3,658.W $ "$ .50 $ 825.W $ (9W.W)l $ $ - $ 4,945.61 $ $ 3520 $ $ 41.25 ;Painting -WO 9F CO815 Allowance Reallocati-($1290.6J( $ - $ - $ (1,290.67( $ (1,290.67) ;Painting -9900 9F C0816 Add to F&I VinyI W. ll Logo Per email l0/26 $ - $ - $ J42.00 $ 11201 ;Painting 09-9900 9F COS1J AddL.Chaege Paint in Dayroom and Corridors $ - $ - $ 902.DO $ 902.00 ;Painting o-900 9F CO for T&M Patching lst Floor Offces $ - $ - $ 4,656.00 $ 4,656.00 :e Heating ill. 22A Performance Bond HVAC $ 5,596.00 $ - $ - $ 5,596.00 :e Heating ill.0 22A Performance Bond Plumbing $ 2,143.00 $ - $ - $ 2,143.00 :e Heating ill.0 22A PD HVAC Labor $ 103,400.00 $ 103,400.00 :e Heating 1-0 22A PD HVAC Material $ 317,077.00 $ - $ - $ 31J,OJJ.00 :e Heating 151500 22A FD HVAC labor $ 79,400.00 $ - $ - $ 79,400.00 :e Heating 15-1500 22A FD HVAC Material $ 240,627.00 $ - $ - $ 240,627.00 :e Heating 111500 22A PD Plumbing Labor $ 47,15. Do $ - $ - $ 4J,650.00 :e Heating 1-500 22A PD Plumbing Material $ 83,618.00 $ - $ - $ 83,618.00 :e Heating 153500 22A FD Plumbing Labor $ 58,780.00 $ - $ - $ 5$780.00 :e Heating ill.o 22A FD Plumbing Material $ 93,549.00 $ - $ - $ 93,549.00 :e Heating ill.o 22A ADD AIthl RTU Replacement Labor $ 2,800.00 $ - $ - $ 2,BOO.o0 :e Heating 1-500 22A ADD A- FULL) Replacement Material $ 100,200.00 $ - $ - $ 100,200.00 :e Heating 1-0 2M C RFIM19 Rupoese $ - $ - $ (5,01J.00( $ (5,01J.00( :e Heating 15-1500 22A C082 PR#211 Roof Drains 19,557.00 $ 19,55J.00 :e Heating 153500 22A C083 PR803 $ - $ - $ 238.00 $ 238.00 :e Heating 15-1500 22A COU4 PRSOJ $ - $ - $ 9,33J.00 $ 9,33J.00 :e Heating Ill" 22A C085 PRU09 $ - $ - $ 1,923.23 $ 1,923.23 :e Heating ill.o 22A CO -IM08 $ - $ - $ 3,662.fi9 $ 3,662.fi9 :e Heating ill.0 22A COSJ ASII S - S - $ 1,J81.00 $ 1,J81.00 :e Heating 1-500 22A CDItB RFI#75 $ - $ - $ 2,494.82 $ 2,494.82 :e Heating 15-3500 22A C0p9 RFIM103 $ - $ - $ 4,489.52 $ 4,489.52 :e Heating 15-1500 22A CO810 RF0195 $ - $ - $ (538.15� $ (538.15( :e Heating 153500 22A CO811 Add to fx damaged Air and Sewer line At PD $ - $ - $ 29J.21 $ 29J.2fi :e Heating ill.D 22A -2 RF0191 $ - $ - $ 9_3 $ 954.03 :e Heating 1-530 22A CO813 PR16 $ - $ - $ 11,910.21) $ (1,910.21) :e Heating 151500 22A CDU14 Add to fix damaged Storm Dram at FD $ 113.. $ 113.06 :e Heating 111MO 22A - 5 PR818 $ - $ - $ 2,609.34 $ 2,609.34 :e Heating 1-500 22A CDItl6 RFIUJ2 $ - $ - $ S,Jfi2.J2 $ 1,Jfi2.J2 :e Heating 15-1500 22A C0S1J R-lit $ - $ - $ (1,623.33( $ (1,623.33) :e Heating 15-1500 22A CO818 RF0192 $ - $ - $ 8,595.42 $ 8,w5.42 :e Heating 1-500 22A -19 RF01123 $ - $ - $ (22J.41) $ (22J.41( :e Heating 15-1500 22A CO82(1 PR.l $ - $ - $ 1,J69.50 $ 1,769.50 :e Heating Ill" 22A CO821 Expansion to ekm FD $ - $ - $ 5fi8.33 $ 5-3:e Heating ill.o 22A C0822 PRM24Steam Generator $ - $ - $ 6,071.15 $ 1,171.15 :e Heating ill. 0 22A CO823 RF01142 Added MEP Demo $ - $ - $ 5.$ 545.29 :e Heating 1-500 22A CO824 RFI8143120 Floor Drain $ - $ - $ 321.98 $ 321.98 :e Heating ill. 22A 5 Credit to Eliminate New Floor Drain $ (1,319..) $ (1,319..) :e Heating 15-1500 22A C0826 RFIS1621- IIWater Supplyfor Kitchen 117 $ - $ - $ 381.it $ 381.11 :e Heating 153500 22A C0827 Garbage Disposal at Sk-3 in Kitchen 117 $ - $ - $ 419.80 $ 419.80 :e Heating 15-1500 22A COp28 RF011455a1vage&Reinstall SS 9ek in 122 $ - $ - $ 248.99 $ 2.. :e Heating lll. 22A CO829 Credit for Eyewash Installm Shop 113 $ - $ - $ (9J2.83( $ (972.83( :e Heating 1-500 22A CO830 RF01163 &8146 Plumbing Change $ - $ - $ 7,516.J6 $ J,516. 76 :e Heating IS-1500 22A C0831 PR819 HVAC $ - $ - $ 1,614.80 $ 1,614.80 :e Heating 1-500 22A CDp32-11esta1l Fresh Air Intake Vent to SCBA $ - $ - $ 1,OfiJ.35 $ 1,O6J.35 :e Heating ill. 22A CO833Addto EMeed Hot Waterrecir-PDL2 $ - $ - $ 11351.42 $ 1,351.42 :e Heating 11500 22A C08341esta1l Wateraed Air Reels at PDGarage $ - $ - $ 6,366.58 $ 6,366.58 :e Heating 1-500 22A -351esta113-Way Mixing Valves for lnfI.r Heat PRU33 $ - $ - $ 5,6fi3.00 $ 5,663.00 tit Fire 153533 2. Police labor $ 2151:10 $ - $ - $ 2151:01 tit Fire iS1533 21A Police Material $ 12'l'o0 $ - $ - $ 12,100.00 tit Fire IS-1533 2. Fire labor $ 11,500.00 $ - $ - $ 11,500.00 tit Fire 151533 21A Fire Material $ 6,200.00 $ - $ - $ 6,200.00 tit Fire 111533 21A -1 PRp19 Fire Suppression MOdifcatioes $ - $ - $ 501. $ 500.00 Electric 1-600 26A Mobilization $ 1J,328.00 $ - $ - $ 1J,328.00 Electric 151600 26A Permit/B-d $ 4,500.00 $ - $ - $ 4,500.00 EleRric 1-600 264 Exterior TempServices/lob Trailer TempPOwer $ 1,500.00 $ - $ - $ 1,500.00 EleRric 1-600 26A Switchgear/Panels/Border State Electric $ 4,737.00 $ - $ - $ 4,J3J.00 EleRric 16-1600 26A light Fi#ures/Controls/W--r Electric Co. $ 109,114.00 $ - $ - $ 109,'14.DO EleRric 1G1600 26A Div28/Fire Alarm/Tweety45evee $ 22,667.00 $ - $ - $ 22,667.00 EleRric 16-1fi00 26A FD- Demditioe $ 2,197.00 $ - $ - $ 2,19J.00 EleRric 1G1600 26A FD-Temporary Power/lights $ 1,146.00 $ - $ - $ 1,146.00 EleRric 1fi-1600 26A FD- Site Underground Material $ 1,O60.o0 $ - $ - $ 1,ofi0.00 EleRric 16-1600 26A FD -Site Underground Labor $ 2,980.00 $ - $ - $ 2,980.00 $ 5,596.w $ 2,143.00 $ SQ3,400. $ 317,OJJ.00 $ J9,400.00 $ 240,627.00 $ 4J,650.00 $ 13,618.00 $ SS,780.00 $ 93,541.11 $ 2,800.00 $ 1W,200.00 $ (5,ov.00 $ 19,557.00 $ 238.DO $ 9,337.00 $ 1,923.23 $ 3,662.69 $ 1,J81.00 $ 2,494.82 $ 4,489.52 S (538.Z $ 29J.26 $ 954.03 $ (1,910.211 $ 113.05 $ 2,609.34 $ 1762.72 $ (1,623.331 $ 8,-42 $ (22J.411 $ 1,70 50 $ 5fi8.33 $ 6,0J1.95 $ 545.29 $ 321.98 $ (1,319.941 $ 381.11 $ 419.&1 $ 248.99 $ (972.831 $ J,51-15 $ 1,1514.. $ 1,W2.35 $ 1,351.42 $ 6,3615 8 $ 5, 96.00 $ 2,143.00 $ 103,400.00 $ 317,O77.00 5 79,400.Oo $ 240,627.00 S 47,65o.00 $ 83,15-0 $ 58,JmDo $ 93,549.00 $ 2,eo0.00 $ 100,2 D. 5 (5,6v.00 $ 1%55J.00 $ 238.00 $ 9,33J.00 $ 1,923.23 $ 3,66269 $ 1,J81.00 $ 2,494.82 $ 4,489.52 $ "' 15 $ 212fi $ 954.03 $ (1,910.21 $ 113.05 $ 2,609. 4 $ 1,J62.J2 $ (1,623.33 $ 8, 95.1 $ (22J.41 $ 1,J69.50 $ 56833 $ 6,0J1.95 $ 545.29 $ 321.. $ (1,319.94 $ 381.11 $ 419.80 $ 248.99 $ (9J2.83 $ J,516.J6 $ 1,O67.35 $ 1,351.42 $ 6,31w.. $ 1,125.00 $ 605.00 $ 5J5D0 $ 310.00 $ 8fifi.40 $ 225.W $ 5D. $ 23fi.15 $ 5,455.J0 $ 1,133.35 $ 109.85 $ 57.30 $ 53.00 $ 149.00 1-600 26A FD-Site PDle Base Material $ 922.00 $ - $ - $ 022.. $ 02- $ 022.00 16-1600 26A FD-Site PDle Base labor $ 81- $ - $ - $ S1J.00 $ S1J.00 $ 817.00 1-600 26A FD- Site Set Pa IWO9 Lot Polu $ 473.00 $ - $ - $ 4J3.00 $ 473.00 $ 473.00 1-600 26A FD- Switchgear/Paeels 10-11 Material $ 1,127.00 $ - $ - $ 1,127.00 $ 1,127.00 $ 1,127.00 1-600 - FD- Switchgear/Panels 10-11 Labor $ 1,886.00 $ - $ - $ 1,886.00 $ 1,886.00 $ 1,886.10 1G1fi00 264 FD -Light FiMure Install Material $ 4,298.00 $ - $ - $ 4,298.00 $ 4,084.00 $ 214.00 $ 4,298.00 lfi-1fi00 26A FD- Light FiMure Install Labor $ 13,351.00 $ - $ - $ 1"351.00 $ 12,fi84.00 $ 66J.00 $ 13,351.00 1-WO 26A ID Light Fi#ure C.O-1110-11 Material $ 1,012.00 $ 1,012.00 $ 1,012.00 $ 1,012.00 11110 26A FD-Light FiMure CDntroll lnnall labor $ 2,SJ5.00 $ - $ - $ 2,175.00 $ 2,8J5.00 $ 2,8J5.00 16-1600 2A FD-Precast Rough-In's Material $ 1,050.00 $ - $ - $ 1,05C.. $ 1,350M $ 1,350.00 16-1fi00 26A FD-Precas[Rough-In's labor $ 4,LO7.00 $ - $ - $ 4,107.00 $ 4,107.00 $ 4,101.00 1fi-1600 26A FD-Power/Devito/Receptcales Material $ 0,485.. $ - $ - $ %M5.00 $ 0,485.00 $ 0,485.00 1G1fi00 26A FD-Power/Devito/Receptcales Labor $ 16,038.00 $ - $ - $ 16,038.00 $ 16,038.00 $ 16,038.00 1-600 26A FD-Unit Heaters Material $ 429.00 $ - $ - $ 429.00 $ 386.00 $ 43.00 $ 429.00 1-600 26A FD-Unit Heaters Labor $ 1,256.00 $ - $ - $ 1,256.00 $ 1,005.00 $ 251.00 $ 1,256.00 16-1600 26A FD-Nhaust Fans Material $ 4fi3.00 $ - $ - $ 463.00 $ 463.00 $ 4fi3.00 1G 600 26A FD-Exhaust Fans labor $ 950.00 $ - $ - $ 950.00 $ 950.00 $ 950.00 16-1600 26A FD-VAVs Material $ 291.00 $ - $ - $ 291.00 $ 291.00 $ 291.00 111611 26A FD-VAYs Labor $ S16.O0 $ - $ - $ 816.1 $ 116:1 $ 816.00 151600 26A FD-BDilers Material $ 196.00 $ - $ - $ 196.00 $ 196.00 $ 196.00 151600 26A FD-BDilers Labor $ 339.00 $ - $ - $ 339.00 $ 31.1 $ 339.00 111611 26A FD-Pumps Material S J54.00 $ - $ - $ J54.O0 S J54.O0 S J54.00 151600 26A FD-Pumps Labor $ 2,096.00 $ - $ - $ 2,096.00 $ 2,096.00 $ 2,096.00 16-1600 26A FD-MAU Material $ 219.00 $ - $ - $ 219.00 $ 219.00 $ 219.00 16-1600 26A FD-MAU labor $ J9J.00 $ - $ - $ 797.00 $ 797.00 $ 797.00 16-1600 26A FD-CU Material $ J64.00 $ - $ - $ J64.O0 $ J64.00 $ J64.00 1-600 2fi4 FD-CU Labor S 1,074.00 $ - $ - $ 1,074.00 $ 1,074.00 5 1,m4.1 1-600 26A FD-AHU Material $ 1J4.. $ - $ - $ 1J4.. $ 1... $ 1J4.00 1-600 - FD-AHU Labor $ fi18.00 $ - $ - $ fi18.00 $ 618.00 $ 618.00 -WO 264 FD-Steam Generator Material $ 6fi9.00 $ - $ - $ 669.00 $ 6fi9.00 $ 669.00 lfi-1fi00 26A FD-Steam Generaor Labor $ 1,108.00 $ - $ - $ 1,108.00 $ 1,108.00 $ 1,108.00 16-1500 26A FD-Prosurew hers Material $ 244.00 $ - $ - $ 244.00 $ 244.00 $ 244.00 16-1600 26A FD-Prosure washers labor $ 688.00 $ - $ - $ 61:1 $ 11.1 $ 688.00 1G1fi00 26A FD-Audio Visual Rough -I n's Material $ 640.00 $ 640.00 $ 640.00 $ 640.00 1-600 26A FD- Audio Ysual Rough -I n's labor $ 1,237.O0 $ - $ - $ 1,23J.00 $ 1,237.00 $ 1,23J.00 1-600 26A FD- Security Rough l0's Material $ 664.00 $ - $ - $ 664.00 $ 6fi4.00 $ 61.00 1-600 - FD- Security Rough lO Labor $ 1,900.00 $ - $ - $ 1,900.00 $ 1,900.00 S 1,900.00 1-600 26A FD-Fire Alarm Rough ln's Material $ 205.00 $ - $ - $ 205.00 $ 205.00 $ 205.00 1-600 26A FD -Fire Alarm Rough l D's Labor $ 1,003.00 $ - $ - $ 1,003.00 $ 1,003.00 $ 1,003.00 16-1600 26A FD-DATA Rough-I0's Material $ 3JJ.00 $ - $ - $ 31:1 $ 31.1 $ 3JJ.00 16-1600 26A FD-DATA RDugh-ID's labor $ 988.00 $ - $ - $ 988.00 $ 0.00 $ 988.00 16-1600 26A PD-Demdition $ 3,91fi.00 $ - $ - $ 3,916.00 $ 3,916.00 $ 3,916.00 1G1600 26A PD-Temporary Power/Lights $ 2,053.00 $ - $ - $ 2,053.00 $ 2,053.00 $ 2,053.00 1-600 26A PD- Site Underground Material $ 1,J43.00 $ - $ - $ 1,J43.00 $ 1,-00 $ 1,143.11 1-600 26A PD- Site Underground Labor $ 4,71ft $ - $ - $ 4,J18.00 $ 4,J18.00 $ 4,718.00 111610 26A PD-Site PDle Base Material $ 2,464.00 $ - $ - $ 2,464.00 $ 2,464.00 $ 2,4fi4.00 151600 26A PD-Site Pole Base Labor $ 2,1JJ.00 $ - $ - $ 2,171.00 $ 2,1JJ.00 $ 2'1JJ.1 16-1600 26A PD-Site Set Parking Lot PDIo $ 1,261.00 $ - $ - $ 1,2fi1.00 $ 1,261.00 $ 1,261.00 1-600 26A PD-Switchgear/Panelslnstall Material $ 1,514.00 $ - $ - $ 1,514.00 $ 1,514.00 $ 1,514.00 16-1W 2A PD- Switchgear/Panels Ins tall labor $ 2,330.00 $ - $ - $ 2,330.. $ 21330.00 $ 2,330.00 1-600 26A PD-Light rel-all Material $ 5,89J.00 $ - $ - $ 5,197.1 $ 5,17.1 $ 5,89J.00 151600 26A Flax PD-light Fixture Install Labor $ 1$365.00 $ - $ - $ 18,365.00 $ 18,365.00 $ 18,'365.00 151611 21 PD-Light Fix C-trdl-aii Material $ 2,fi64.00 $ - $ - $ 2,664.00 S 2,664.00 $ 2,664.00 _Wo 26A PD- Light Fixture Coetrol lOAall Labor $ 6,322.00 $ - $ - $ 1,322.00 $ 6,322.00 $ 6,322.00 -WO 26A PD-Precast Rough-ID's Material $ 584.00 $ - $ - $ 584.00 $ 584.00 $ 584.00 I -WO 26A PD-Precas[RDugh-In's Labor $ 4,135.00 $ - $ - $ 4,135.1 $ '135.1 $ 4,135.00 - WO 26A PD-Power/Devices/Receptadl Material $ 8,MO.. $ - $ - $ 8,409.. $ 8,409.00 $ 8,409.00 16-1600 26A PD-Power/DeviceVll-ptadl Labor $ 17,6moo $ - $ - $ 1J,640.00 $ 17,640.00 $ 17,fi40.00 16-1600 26A PD - Unit Heaters Material $ 200.00 $ - $ - $ 200.00 $ 200.00 $ 200.00 16-1FA0 26A PD - Unit Heaters Labor $ 4JJ.00 $ - $ - $ 4JJ.00 $ 4JJ.00 $ 4JJ.00 1G1fi00 26A PD-Exhaust Fans Material $ 482.00 $ - $ - $ .2.00 $ 482.00 $ 482.00 151600 26A PD-Exhaurt Fans Labor $ 1,132.. $ - $ - $ 1,132- $ 1,132.00 $ 1,132.1 111611 26A PD- BDilers Material $ 19fi.00 $ - $ - $ 196.00 $ 196.00 $ 196.00 16-1600 26A PD-BDilers Labor $ 339.00 $ - $ - $ 339.00 $ 31.1 $ 339.00 1G1600 26A PD - Pumps Material $ 883.00 $ - $ - $ 883.00 $ 88.3.00 $ 883.00 16-1fi00 26A PD - Pumps labor $ 2,583.00 $ - $ - $ 2,583.00 $ 2,583.00 $ 2,583.00 1G1600 26A PD-MAU Material $ 219.00 $ - $ - $ 21 1 $ 219.1 $ 219.00 1fi-1600 26A PD-MAU Labor $ 9J9.00 $ - $ - $ 9J9.00 $ 9J9.00 S 979.. 16-1600 26A PD-RTU-1 Material $ 492.. $ - $ - $ 492.00 $ 492.00 $ .2.. 1G160O 26A PD-RTU-1 labor $ 530.00 $ - $ - $ 530.00 $ 530.00 $ 530.DO 100.00% $ - $ 26.50 16-1600 264 PD-Audio Visual Rough -I n's Material $ 1,14fi.00 $ - $ - $ 1,146.00 $ 1,146.00 $ 1,146.00 100.00% $ - $ 51.30 1G 600 26A PD- Audio Visual Rough -I n's Labor $ 2,1 00 $ - $ - $ 2,19J.00 $ 2,197.00 $ 2,19J.00 1D0.00% $ - $ 109.W 1-600 26A PD- Security Rough-In's Ma(erial $ 1,184.00 $ - $ - $ 1,1 00 $ 1,184.00 $ 1,184.00 100.00% $ - $ 59.20 15 600 2hA PD-Security Rough-In's Labor $ 3,376.00 $ - $ - $ 3,3J6.00 $ 3,376.00 $ 3,3J6.00 100.00% $ - $ 168.80 I_wo 26A PD-Fire Alarm Rough-In's Material $ 368.00 $ - $ - $ 3fi8.00 $ 3fi8.00 $ 368.00 100.00% $ - $ 18.40 1&1600 26A PD -Fire Alarm Rough-In's Labor $ 1,—DO $ - $ - $ 1,J86.00 $ 1,716.00 $ 1,786.00 100.00% $ - $ 89.30 1G1fi00 26A PD-DATA Rough-In's Material $ 6J8.00 $ - $ - $ fiJ8.00 $ 6J8.00 $ 6J8.00 1. 00% $ - $ 33.90 1G 600 26A PD-DATA Rough-In's Labor $ 1,J52.00 $ - $ - $ 1,J5200 $ 1,75200 $ 1,752.00 1... $ - $ SJ.fi0 16 WO 26A C081 ASOI6 $ - $ - $ 773.00 $ 773.00 $ J73.00 $ JJ3.00 100.00% $ - $ 38.65 -WO 26A CO82 RDugh-ie for future PD heal $ - $ - $ 2,61200 $ 2,612.1 $ 2,612.00 $ 2,612.00 I...% $ - $ 1111 I—. 26A C083 CORl12J PD Cabinet Lighting $ - $ - $ 965.DO $ 0.OD $ 9W DO $ 965.1 100.00% $ - $ .25 I -WO 26A C 4PRU04R $ 2,26J.00 $ 2,267.00 $ 2,26J.00 $ 2,267.00 1. Do. $ - $ 113.35 15 600 26A COMSP 611 $ - $ - $ '11050.DO) $ (1,050.00) $ (1,050.00) $ (1,050.00) 100.00% $ - $ (5250 15 600 26A _6 PR"I $ J13.00 $ J13.00 $ 713.00 $ J13.00 I...% $ - $ 35.65 16-1600 26A C 7 CORW2 Light Demo PD L-12 $ - $ - $ 380.00 $ 380.00 $ 380.00 $ 380.00 1...% $ - $ 19.00 1G 600 26A COp8 PRU12 $ - $ - $ 2,.2.. $ 2,.2.00 $ 2,2 00 $ 2,.2.. 100.00% $ - $ 114.10 16-IWO 26A C0p9 Backcharge for Wa11 Tile (Non-OC$-I%) $ - $ - $ (150.00) $ (150.00� $ (1-0") $ (150.00) 1...% $ - $ (J.50 1-600 26A CO810 M412 $ - $ - $ 1,12.00 $ 1,992.. $ 1,.2.00 $ 1,99LW 11:1 $ - $ 99.6D 1-600 26A CO811 PR1115 $ - $ - $ 1J8.00 $ 1J8.00 $ 1J8.00 $ 1J8.00 100.00% 8.90 15 600 2 C 12 RI It WO $ - $ - $ 51.00 $ 52J.00 $ 52J.00 $ 52J.00 100.00% $ - $ 2fi.35 15 600 26A CO813 PR422 $ - $ - $ 3,483.00 $ 3,483.00 $ 3,483.00 $ 3,483.00 100.00% $ - $ 174.15 1-600 26A COU14 PR $ - $ - $ 961.Do $ 961.DO $ 961.00 $ 961.00 100.00% $ - $ 48.05 16-1600 26A C0815A 1411 $ - $ - $ 1,J02.00 $ 1,J0200 $ 1,J0200 $ 1,JDL00 100.00% $ - $ 85.10 16-1600 26A CO816 PRM21 $ - $ - $ 122.00 $ 122.00 $ 12200 $ 122.00 100.00% $ - $ 6 16-IWO 26A "' A h" $ - $ - $ 312.. $ 312.. $ 312.Do $ 31200 100.00% $ - $ 15.60 1-600 26A COU18 RFI11132 $ - $ - $ 466.1 $ 466.00 $ 4W.00 $ 466.00 I...% $ - $ 23.351 1-600 2DA COp19 PRU23 1,159.00 $ 1,159.1 $ 1,151.1 $ 1'159. Do - $ 5J.95 151600 2"A COM o PR"6 Floor B.1 Steam Generator $ - $ - $ 2,852.Do $ 2,812:1 $ 1,852.1 $ 2,852.00 100.00% $ - $ 1.Do 1 WO 264 COM21 RFO1142 Added MEP Demo $ - $ - $ 1,080.00 $ I'D80.00 $ 1,080.00 $ 1,080.00 100.00% $ - $ 14.00 l IWO 2DA COp22 T&M Underground Work at PD $ - $ - $ 1,206.Do $ 1,206.W $ 1,206.00 $ 1,206.00 100.00% $ - $ fi0.30 16�1600 26A CO823 RFO1160 Power Disc .e at PD N Fan $ - $ - $ 283.00 $ 203 $ 28.3.00 $ 283.00 100.00% $ - $ 14.15 16-1WO 26A C0824 RFI8152 Added Demo&Cabi-Demo $ - $ - $ 2,000.00 $ 2,DOO.W $ 2,001.1 $ 2,001.1 100.00% $ - $ 100.00 16-WO 2fi4 -21 M'411 Upda(e HP-1 Feed location $ - $ - $ (3JI.00( $ (377.O0( $ (3JJ.00( $ (3JJ.W( 100.00%$ - $ (18.85 111600 26A CO826 Replace Lights in Swat Bay 111 $ - $ - $ 0'.3.. $ 3,583.00 $ 3,583.00 $ 3,583.00 100.00%179.11 1-600 26A COU2J Furiesh& 1-all l8'Llght Pole at PD $ - $ - $ 1,990.00 $ 1,990.00 $ 1,990.00 $ 1,990.00 100.D0% $ - $ 99.Do 151600 2fiA COp28 PRU29 Relocated Powerfor Air Compressor $ - $ - $ 2,539.00 $ 2,539.Do $ 2,5 DO $ 2,539.00 100.00% $ - $ 12fi.95 111600 26A C129 Add to 1-a 11 Light Ma it Room 152 $ - $ - $ 532.00 $ 132.DO $ 53200 $ 53200 100.DO% 26.fi0 1S16DO 2DA CC` DoPRU19 EIeRrical& Fire Alarm Change $ - $ - $ 9,223.00 $ 9,223.00 $ - $ - 0.00% $ 9,223.00 $ - 16-1600 26A COp31 PRW1 Upsize the SCBA Compressor $ - $ - $ 1,.5.. $ 1,065.00 $ 1,—DO $ 1,965.00 100.00% $ - $ 98.25 16-1600 26A C0832 OFI818810-110udet iO OFfice 106 $ - $ - $ 258.DO $ 258.00 $ 258.00 $ 258.W 100.00% $ - $ 1290 16-IWO 26A -33 RFO19O Provide Racewayfor Garage Door $ - $ - $ 1,5311 $ 2,536.00 $ 2,536.00 $ 2,536.00 100.00% $ - $ 1..80 1-600 26A C0834 Back Chargefor Masomyto Remove, Replace, and Wash Brick $ - $ - $ (1,J41.00( $ (I'm Do $ - $ (1,741.00( D0.00% $ - $ (8J.05 151600 2DA C0835 Misc EIeRrical Inspection (Horsy Pressure Washer&Big Ass Fan( $ - $ - $ fiW.W $ 600.00 $ - $ 600.00 $ 600.00 100.00% $ - $ 30.00 141600 2. COp36 T&M to Reloca(e EMerior light and Exi(Sgn at ClX&Refedd Outlet a(115A $ - $ - $ J30.00 $ J30.00 $ - $ J30.00 $ J30.00 100.00% $ - $ 36.50 I-Wo 26A CO83J Replace(2) Yellow Ty VFi#ures $ - $ - $ 1,888.00 $ 1,888.00 $ - $ 1,SB8.00 $ 1,888.00 100.00% $ - $ 94.40 31-1000 31A MDbilization $ 2J,400.00 $ - $ - $ 21400:10 $ 2J,400.00 $ 21400:11 100.00% $ - $ 1,10.00 31-1000 3. Locales, Permits, Surveys $ 17,380.00 $ - $ - $ 17,3.Do $ 1J,380.00 $ 17,3WDo 1. DO' $ - $ 869.D0 31-1000 31A Erosion Co 1 $ 1,.1:00 $ - $ - $ 4,840.00 $ 1 O.DO $ 4,840.00 1...% $ - $ 242.00 31-1000 31A EC Ma(erials $ 4,000.Do $ - $ - $ 4,000.00 $ 4,000.00 $ 4,"'LOO 100.00% $ - $ 200.D0 31-1WO 31A Removals $ 15,J50.Do $ - $ - $ 15,J50.00 $ 15,JSD.00 $ 15,J50.00 100.Do% $ - $ 717.50 31-1000 31A Temp A. Base $ 6,350.DO $ - $ - $ 6,350.00 $ 6,350.00 $ 11350.Do 100.00% $ - $ 31J.50 31-1000 31A Grading $ 15,980.00 $ - $ - $ 15,9W 00 $ 15,9W.D0 $ 15,980.00 100.00% $ - $ J99.00 31-1000 31A Sand Import $ 2,33LO0 $ - $ - $ 2,332.00 $ 2,33LW $ 2,33200 100.00% 11fi.fi0 31-1000 31A Soil Correction $ 1J,885.00 $ 1J,885.00 $ 11 1.00 $ 17,885.00 100.00% $ - $ 894.25 31-1000 31A Structure &c $ 3"240.00 $ - $ - $ 39,240.00 $ 39,21.00 $ 39,240.00 100.00% $ - $ 1,9fi2.00 31-1000 31A Topsoil $ 14,300.00 $ - $ - $ 14,0..0 $ 14,300.Do $ 14,300.00 1...% $ - $ J15.D0 31-1000 31A Fine Grading $ 11,943.00 $ $ 11,943.00 $ 11,943.00 $ 11,943.00 100.00% $ - $ 59.15 31-1000 31A CO81P 2R Grade Prep $ - $ - $ 290.J9 $ 290.J9 $ 290.A $ 290.J9 1...% $ - $ 14.54 3' 000 31A C082 P-3 $ - $ - $ 4TJ.J9 $ 4JJ.J9 $ 4�J.1 $ 4JJ.J9 1... $ - $ 23.89 31-1000 31A CO83 A511 $ - $ - $ 11,031.51 $ 11,031.51 $ 11,031.51 $ 11,031.51 100.00% $ - $ 551.58 3'.0 31A CO84T&MClas EOtzces $ - $ - $ 1,345.00 $ 1,345.00 $ 1,345.00 $ 1,345.00 1...% $ - $ 6J.25 3' .0 31A C085 We11Oe1d Excavation $ - $ - $ 1,082.J9 $ 1,082.J9 $ 1,082.1 $ 1,082.79 1...% $ - $ 54.14 31-1000 31A CO86 Frost Removal $ - $ - $ 1,552.00 $ 1,552.DO $ 1,55100 $ 1,552.. 1. DO. $ - $ JJ.fi0 31-1000 31A COBJ Pot- $ - $ - $ 3,454.65 $ 3,454.65 $ 3,454.65 $ 3,454.65 1OO.00% $ - $ 1J2.J3 31-1WO 31A COUB Gate Arm Panel $ - $ - $ 3,Sfi1.00 $ 3,.1.00 $ 3,861.00 $ 3,861.DO 100.00% $ - $ 1. Do 31-1000 31A C 9 Add to Furnish 0uazi(e Box $ - $ - $ moo $ 850.00 $ 850.00 $ 850M 1.OD% $ - $ 42.50 Ier Fence 32-0000 32A Fencing $ 120,3J5.00 $ - $ 111,21.00� $ 98,128.00 $ 98,128.00 Ier Fence 32-0000 3Ll —1F&I Stop GO Light PRU22 $ - $ - $ 1,fi85.00 $ 1,—CIO $ 1,685.00 Ier Fence 32-0000 32A COU2 PRtt28 Demo&Rertore County Fence $ - $ - $ 3,424.00 $ 3,424.00 $ 3,424.00 Ier Fence 32-0OOO 32A C 3 Add to Modify PD Operable Gale Per Owner Requert 8,83J.00 $ 8,83J.00 $ 8,83J.00 —Ridge 32-3291 32B landscaping $ 42,980.00 $ - $ 3,673.56 $ 46,653.56 $ 46,653.56 ous Roadways 31211fi 321C Asphali $ 144,J40.00 $ - $ - $ 144,J40.00 $ 144,J40.00 ous Roadways 32-121fi 32C COkl ASI1 $ - $ - $ 3,110.00 $ 3,110.00 $ 3,110.00 ous Roadways 32-121fi 32C COp2 PRU20 $ - $ - $ J,650.00 $ J,650.00 $ J,fi50.00 ous Roadways 32-121fi 32C CM3 Added temp Striping $ - $ - $ J50.00 $ J50.00 $ J50.00 ous Roadways 32-1216 32C C—Add mill & overlay $ - $ - $ 36,600.00 $ 36,600.00 $ 36,600.0C ous Roadways 32-1216 32C CM Rail Along Orono Parkway $ - $ - $ J50.00 $ J50.00 $ J50.00 smmous Roadways 32-1216 32C COUfi Add Pavemee(S(ripiegat PD Operable Gate $ 400.00 $ 400.00 $ 400.00 Paul Utilities 31-3123 3. Water Main labor $ 20,000.00 Paul Utilities 31-3123 33A Wafer Main Material $ 10,000.00 $ - $ - $ 10,0Do.00 $ 10,000.00 Paul Utilities 31-3123 33A Storm Sewer Labor $ 29,000.00 $ - $ - $ 29,000.00 $ 29,000.00 Paul U(ilitiu 31-3123 33A Storm Sewer Material $ 25,000..0 $ - $ - $ 25,OW 00 $ 25,000.00 Paul Utilities 31-3123 33A COU1 PRU10 $ - $ - $ 2,800.00 $ 2,800.00 $ 2,800.. Paul Utilities 31-3123 33A —2P-3 R—Sewer $ - $ - $ 5,560.00 $ 5,560.00 $ 5,561.1 Paul Utilities 31-3123 33A COU3 Add tojetou(forzen storm line $ - $ - $ 1,650.00 $ 1'650.00 $ 1,650.00 Paul Utilities 31-3123 33A CC-16"WMie Lieuof8" $ - $ - $ 3,450.00 $ 3,450.00 $ 3,450.1 Paul Utilities 31-3123 334 COp5 PRU25 Storm Sewer 5,175.. $ S,1J5.00 $ 5,175.00 Paul Utilities 31-3,23 33A COU6—Truck $ - $ - $ 1,938.J5 $ 1,938. 75 $ 1,938.J5 Paul Utilities 31-3123 33A —7 Deeper Wafer Connection $ - $ - $ 3,678.00 $ 3,678.Co $ 3,6J8.00 GPAHDTOEAB $ 5,29a,219. a 5 - $ Je,Jas. 2 $ 5,35e,9e4. 2 S a 2,s3 7 in 00 m CO $ 3,424.00 100.00' $ - $ $ 8,83J.00 100.00% $ - $ $ 144,J40.00 100.00% $ 3,110.00 100.00% $ J,650.00 100.00% $ J50.00 100.00% $ 36,600.00 100.00% $ J50.00 100.00% $ 400.00 100.00% $ 21,01.01 100.00% locoa to $ 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% 1001 $ 3,6J8.00 100.00% c,339,m4.73 ot.—I 59,379.59 1S Closeout Documents -Retention Field $10,000.00 Owner Training -Retention Held $5,000.00 Exterior Punchlist-Retention Held "It,Final Punchlirt-Retention Held $10,000.00 Ad— Remodel Gen Req-Re(endon Held $11,665.00 Retention Previously Released $26J,651.52 Retention Held This Pay App $ 1,163.72 Terra General Contractors, | | C 21O25Commerce Blvd, Ste 1000 Rogers, MN 55374 Phone 763-463-0220 City ofElk River 13D85Orono Parkway Elk River, K8N5533O Construction Services - January 2022 Invoice Date Customer ID Invoice ID 01-31-2022 11-C[T013 20-700-20220131 Due Date Draw ID Job Number Job Location: Elk River Public Safety 6,803.94 Amount Billed $6,803.94 Total Amount Due $6,463.74 la-11AIADocument G702° -1992 Application and Certificate for Payment TO OWNER: City of Elk River 13065 Orono Parkway NW Elk River, MN 55330 FROM Terra General Contractors CONTRACTOR: 21025 Commerce Blvd Ste 1000 Rogers MN 55374 Code: 421-4-2310-4520 PROJECT: 20-705 Elk River Fire Station #3 APPLICATION NO: 20-705-012 Distribution to: PERIOD TO: January 31, 2022 OWNER: CONTRACT FOR: General Construction ARCHITECT: VIA B22 N Group St, #101 CONTRACT DATE: October 19, 2020 CONTRACTOR: ARCHITECT: PROJECT NOS: /20-705 / MInneapolis, MN 55401 FIELD: ❑ CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. AIA Document G703®, Continuation Sheet, is attached. 1. ORIGINAL CONTRACT SUM .............. 2. NET CHANGE BY CHANGE ORDERS $6,898,246.00 $0.00 3. CONTRACT SUM TO DATE (Line 1 t 2)............................................................ $6,898,246.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $5,260,041.79 5. RETAINAGE: a. 5.00 % of Completed Work (Column D + E on G703) $263,002.09 b. 0 % of Stored Material (Column F on G703) $0.00 Total Retainage (Lines Sa + 5b or Total in Column I of 0703) ................. $263,002.09 6. TOTAL EARNED LESS RETAINAGE ..................... (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE ............................... 9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) OTHER: ❑ The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received fro the er, and that current payment shown herein is now due. CONTRACTOR: p By: Date: State of: Minnesot County of. Hennepin Subscribed d sworn to bef�en Z TERESA L JENSEN me this day of INotary Public, State of Minnesota My Commission Expires January 31, 2026 Nota resa LJe My Commission xpires: January 31, 2026 ............................................ $4,997,039.70 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data ............I.............................. $4,440,701.32 comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is ...................................... 1 $556,338.38 entitled to payment of the AMOUNT CERTIFIED $1,901,206.30 CHANGE ORDER SUMMARY ADDITIONS I DEDUCTIONS Total changes approved in previous months by Owner $0.00 $0,00 Total approved this Month S0.0ol $0.00 TOTALS $0.001 $0.00 NET CHANGES by Change Order $0.00 AMOUNT CERTIFIED...................................................................................... $556,338.38 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT: By: Date: 02/10/2022 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA Document G7026 — 1992. Copyright @ 1953, 1963, 1965, 1971, 1978, 1983 and 1992 by The American Institute of Architects. All rights reserved. The "American Institute of Architects," "AIA," the AIA Logo, "G7Z and "AIA Contract Documents" are registered trademarks and may not be used without permission. This document was produced by AIA software at 09:02:59 CT on 02109/2022 under Order No.1547896054 which expires on 04/24/2022, Is not for resale, Is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (369ADA66) Tara RajeS Numb- 20.705 Terra 9k R— Fre 9atim 113 (.11y ct 9k R1va CONTINUATION SHEET AA DOCUMENTG703 AIA �a.r„ignedzAPPLICATION NO certibHCAU1Nacc CERTIFICATION FOR PAVMErvr, c.nca� g APPL 1/31/ z n cabulati.ns below,am.unts are 1—c! 1. IF. nearer dollar. PERTODTO. 1/31/22 use column .n C.ntaa, where variable recamage for roe items may apply. crDR EMPLOYEE rvD COST CODE PACKVALUE NO. DEsrnIPTION of WORK ED =GERS Drv/ TRArvsFER VALUE nv (Dr+E)Dry fxs PERIODIG%cl 'N.T Iry D DR E) (wE+1) Tlci IF-) TA IIFEVARIAeLE RATE) RATE) �.n11112�.n S S oo S o0 S - S e.na,&I�w.an« e.na:&In:vance $ 76U6R.00 S 76Ass.oO $ 7o,zss.o0 $ 7% $ 1133. 0 S S S 6$ 6 S % S -$ eras Rewbemenc, n..l Rey.mement, $ 7 00 S - S 117,402.071 S 3 775Asi1i.81 S 468, . 3 S s6,zs3.13 S sz4, % S 1 7 85,R71.1 ; 26, geMv -- S 2 S (157,128.19) $ S - $ - S - — S 5 - Fee a1 Fee S 101,734. S 101,734m S 68,937. 1 S 8,636M 77,573.61 76.2% S 24,160. 9 $ 3,878. Th.m,en c.nnr.m.n service, - ng,/P.a, S 00 S - S - S ao $ S % S - S Thomsen C.nnructI Services - sLab.r $ 00 $ - $ - $ 0 $ $ % $ - $ Th.msen Con,1—i service, - WaIlsnMacerial S 00 $ - S - $ Co $ $ $ - $ Thomsen Constructi.n service, - walls Lobar $ W $ 00 $ 60PMUP $ Thomsen Conscructi.n service, - slab nn wade Matedal $ W $ - $ - S W $ $ % $ M S Thomsen Construction services - slab.n trade Labor $ 1 W $ - $ - $ W $ $ % $ MAM.00 $ Thomsen Construction service, - Reinf.rcing Material $ 31.00o.00 $ - $ - S W $ K rh.m,en c.nnram.nservme, - piled F..tmg, $ - $ - S m $ ao $ $ % rn.m,en <.n,nam.n serve«, - #ze/cm Dryden S - S - S m S m $ S % S - S rn.m,en e.n,o-aen.nservme, - piledfrog, f.r8"R.. $ - $ - S m S m $ $ % rn.m,en c.n,nam.nservi«, - ,tended F..naan.n �1188 S - S - S m S w S S % S - S Thomsen C.n,lructi.n services 333 3A ., Fo. g, along G- S - S - i 2,480.0o S 2,480.00 S 2,.0. S 2,480M 100.00% S - $ 124. - 31&9E P.li,heI Concreceana R,,dn.u, Flaring $ 73, .W $ - $ - $ 00 $ - S - — $ 00 $ - C. r n, - 3e&9E COILI ASIMR changed P.li,hed H..dng $ - S - S 13,839.001 $ 13.839.00) S - S - Owe $ 13a39.o0) ; - creteTreatments 313 3R&RE C #2 A61#10 stained Floor Lag. in Lobby 118 $ - $ - $ 11,000.00) $ (1,000.001 $ - $ - 0.00% $ 11,Oo0.00) $ - Uha Concrete - Band $ W $ - $ - $ W $ $ % UK. Concrete - Curb $ 00 $ - $ - $ 00 $ 21,000. $ 21,000. % $ W $ 1.10. Uha Concrete - B.Ilards/Flag P.le Footings $ oD $ W $ - $ - 00% $ 00 $ - UhaConcrece - sidewalks/Pavia $ 170, .W $ - $ - $ W 170'—.93) $ - $ - 00°5 $ 3 00 10199a.93) $ - ukaConcrete - $ - $ - $ 199as3) $ $ - S - — $ $ - UhaC.rcrete 3a3 320 #2 Replacng A,ph.11 w/ Concrete ac rvside.f App Ray $ - $ - $ 11A93.62 $ 11,593. 2 $ - $ - 0.— $ 11,593. 2 $ - g.na $ M m $ $ % $ - S750 4.ry-Behar $ 00 $ - $ - $ 00 $ $ % $ - $ZEMOD - ateruls Fnnry $ 1 W $ - S - S 00 $ $ 1 % $ - S1710.00 S20PM 00 S S % Laerial $ 00 $ - $ - S 00 S $ % $ - $ t b.r $ 00 $ - $ - $ CO $ $ % $ - $ - erial Labor $ 00 $ - $ - $ M $ $ % e $ 00 $ - $ - $ 0 $ $ % $ - $ acebr'ck Material $ 00 $ 00 $ $ % $ - $ acebr'ck Lb., $ 2 W $ - $ - $ 0 $ $ 2 0% $ 34, .W $ Laerial $ 00 $ - $ - $ 0 $ $ % $ - $ n bor $ 00 $ - $ - $ 00 $ $40,0co w maw, $ - $ Lae' $ 3 00 $ 00 $ $ 3 % U bor $ 251, .00 $ - $ - $ W $ $ 2 % $ - $12,150.00 #SAdl-13mck $ - $ - $7,661.00 $ 00 $ 7,661. $ 7,661. % $ - $ - --Replacement Replacement from Delivery 5 - 5 - $ (1,977.19) $ (1,977.19) $ - S - 0wu $ (1,977.19) S - ..e.nna.tmn d2 4A D#3 Addedc U.1 sill fs3 per RFIHfM S - S - S FE,5.0P S 1,6ssm S - $ - D— S 1,655.00 S - - actual steel Matedal-startup/sh.p D—inC, $ 00 $ - $ - $ 00 $ 38200.00 $ 00% $ - $ 13 - actual steel -Material $ oo $ - $ - $ UP S $ 00% mcFi.Iran 5-51 5A steel Material-lain/Deck $ .1,113.71 $ - $ 87,1M- $ 202,750.00 $ —,750. $ —,750. 00.00% $ - $ 10,137. TaraRaeSN.PUD20� Terra 9k Rv Fre9atim 113 (.11y ct 9k Rva CONTINUATION SHEET AA DOCUMENTG703 AIAactors signed2c—IFIaATILIAPPLICATION NO mn sfa—CERTIFICATION FOR PNVMErvr. cnntai g pPPL 1/31/12 n tabobtions below,am.unts _-nearer c! to uhe nearer dollar. PERTODTO. 1/31/22 use column an contacts where variable retamage for roe items may apply. crOR EMPLOYEE rvD COST CODE PACKVALUE NO. DEsrnIPTION of WORK ED =GERS orv/ TRANSFER VALUE COMPLETED nv (DrAE)Ory HIS PERIOD1�%cl INOTIry D OR E) (D+E+1) TIF �)H TA IHEVARIAREE RATE) - steel Material -Mist $ 67,006. 5 $ - $ - $ 5 $ 64,506.zs $ % $ ;500.00 $ 3(6160) - lsalvaged steel Bollards $ - $ - $ (1232.00' $ (30232.00) $ (1,232.00) $ (1232.00) % $ - $ - eased RTU Loads $ - $ - $ 8 $ 8 $ $ % $ - $ - s $ - $ - $ 2 $ 2 $ $ % $ - $ - eenaDain trot an $ - $ - S 3a S 34 $ $ % $ - S - 11 PredrHing sill Angles fnreentu, to Install S - 5 - S 1 $ 1 $ S % $ - S - wal of 6.4.1/4•Ange At off App Dooa S - S - S Iz,o3R.s31 S I2,038931 S I2,038.931 $ (z,o3as3) % 11o1ss) - Rnnfran:eion RDnlling 5 - 5 - S z S z 5 $ % 5 - S - S - S - S 54 S 54 S S % - 37 Added 2Laase lintels $ - $ - $ 5 $ 5 $ $ % S - $ - RAddea steel 44 $ 44 S $ % - Angb, Above W3 Windows $ - $ - $ 7 11uz.00l $ 7 11uz.aol $ 1121100) $ 1(z11DE) % $ - $ 53.13 - $ - S - S $ S S % - S - S - S 64 S 64 S - $ - OC% S z, . 4 $ - tinctwelran 111 5A Ni4 Replam0ment VICE— $ - $ - S 2,135.02 $ 2,135.02 $ 2,135. $ 2,135.02 10O.OU% $ - $ L06.75 P.ors - ual steel Erection $ 00 $ - S - $ 00 $ $ % Z - irts&Decki� $ W aD $ $ 9505.00 % $ - $1,478.75 - etal Fabrications $ 00 $ - $ - $ 00 $ 00 $ 1.0. $ 22b00.00 % $ 3,375.00 $ .1121 5C Band $ 4, .W 00 $ $ % $ - $ ors - »2R Uere,tary Head Detail $ - $ - $ 00 $ 00 $ $ % - Cavity Uasure Angle Install $ - $ - $ W $ W $ $ % $ - $ - wal of angle at App Daar, $ - $ - $ U,06o.DD1 $ U,06o.001 $ 11060.o0) $ U,o6o.001 % $ - $ Is3.00) - Roaf Tansrtian $ - $ - $ UP $ W $ $ % $ - $ ors - f19251ab Edge Detail at Mezzanine Opening $ - $ - $ oD $ W $ $ % $ - $ - 00 $ W $ $ % $ - $ - Angles Above W1 Windows $ - $ - $ W $ 00 $ $ $ % - $ - $ - $ W $ W $ - $ $ % $ - $ ors - $ - $ - $ W $ W $ - $ $ % not Erectors 5-51 SR N30 RFIH]0] $ - $ - $ 212.00 $ 211. $ - $ .2. $ 212. 00. % $ - $ 10. Performance&Payment Bond $ W $ - $ - $ 00 $ $ % $ - $ r Anawan<.e S 0D 5 - S - S m S S % S 00 S Mabilizatbn $ W $ $ 0 $ 00 $ $ 00°% $ 0 $ enals 5 UP $ - S - S 00 5 10,000.70 $ 1s,0so. 5 oo°u 5 67, .00 $ Enedal Backing $ 00 $ $ W $ $ % r roll Raof Blacking $ D $ - $ - $ W $ $ % $ - $ nnall In Wall Rlacking $ 00 $ - $ - $ oD $ e, $ 8, % $ - $ Cabinets and Millwork $ DD $ - $ - $ M 00% $ 0 $ - ecblde, $ W $ - $ - $ 00 $ - $ - — $ 3z, . 0 $ - r Encb,are, $00 5 - S - S w $ 6,000. $ 6,000. % Mo. ors a Hardware S 17, .0D S - S - S 0D 37167s.a11 $ - S - 00% S 17, . o S - aPredHIl6illAngle, ss S - S - S 1676.41) S S 1676.41) S 1676.a11 %133.82) F'lagpale, S - S - S 1277.00) S 1277.00) S 1277.ao1 S In7.001 % S - S 113.as) r Predrill Hale, far Opeable PartHian 5 - S - S (46R.54) 5 146R.s41 S (46R.54) 5 146R.s41 % ODIV/o!- 5 - ; (9.43) Wandobcking at Meads of WS(Used $855 of Allowance) WaadBlacking $ - $ - $ . 5 $ .5 $ $ % ODIV/o!- $ - $ 0600N6 Allawaoce Usage lRemaini.-$$90) C.nr »]Allowance Usage lRemalning$7,018) 11,nz.Do1 $ 11,nz.00l $ 11,nz.00l $ 11,nz.00l % $ - $ 163.60) ry n,l,ucean 6 1 6A .Pw118Added Paper Tawel/fa,h Unit, $ - $ - S z.248.0o S 2,24s.00 5 - S 2,248. 5 2z4s. 00.00% u2. Northam Waodwark Amhiteco MHlwan $ 45, . $ - S - $ Do 5 .76 $ 5 04% 5 27, .36 $ Northam Woodwork 6b 6B H3 PRA38 $ - $ - $ 365.00 $ ]65.00 $ - $ 165. $ 165. 00.00% $ - $ 8. THfd RajeS Number 20.] Terra Bk Rvrs Fre9atim 113 (.11y ct 9k Rva CONTINUATION SHEET AA DOCUMENTG703 AIAoccurs signed 2certifiHCAUAPPLICATION NO mnosfa—CERTIFICATION FOR PNVMErvr.cOtai g pPPL 1/31/12 n tabulations below amounts are 1—d to the nearer dollar. PERTODT0. 1/31/22 use column on Contacts where variable retamage fur floe items may apply. crDR EMPLOYEE rvD COST CODE PACK NO. DESCRIPTION OF WORK =UEED =GERS 0rv/ TRArvsFER VALUE AP (DrAE)Dry ins PERIODIG%cl IrvDT Iry D DR E) (-1) TIFI GIH IIFBTARIABLB RATE) naartyeoain - Huidappli—im Damie, S 3s, .0 01 S - S30 11a0.0) nuarty coatings - oval of Tranbitian Membrane 5 - 5 - S 180.o01 SIso0.01 5180.01 5180.o01 % 5 - S nuarty Coatis ]-]2 ]C weand Rebnall AB at W1 $ - $ - $ 3,590.00 5 3,5go.. $ 3,590. $ 1,lr 00. % IT,Roofing - ]A&]B Roofing&Metal Wall Panels $ 385, .W $ - $ - $ 00 $ 60 $ 43,667. $ 2 % $ 126, .40 $ Roofing - ]A&]B C Ales $ - $ - $ 00 $ 00 $ $ % $ - $ Roofing - ]A&]B c R Reductbn of Roof Membane $ - $ - $ 00 $ 00 $ $ Roofing - ]A&]B C Roofiry�Membrane $ - $ - $ 11,60s0.00) 5 11,soso.00) $ I1,ss0.0) $ 11,so50. 0) % Roofing - ]A&]B C Work an 11/6 $ - $ - $ 00 $ 00 $ 2, $ 2, % $ - $ n... Roofing -]5 ]A&]B C #5 RFI#1D0 $ - $ - $ 1,31D. $ 1,350.00 $ - $ - 0.0036 $ 1,350.W $ - ecmlity - sealants $ 45A-00 5 - $ - $ 45p]0.00 5 - $ 22,]35. 5 22,735. 5 2 0 $ 1,136,75 ns peciality -] ]D #i PR#2R❑e 1,, Head Detail $ 35.00 $ 35.00 $ - $ - = 0.00% $ 35.00 $ - Mid-Cental Door Hardware $ ] S - S - S ] S $ % $ 1], 6 $ Mid-cental Derr r $ ] S - S - $ ] S $ Mid-cental Dnnr recialNe 5 6 5 - S - S 6 5 5 %$ - S MidCental Door $ 00 00 $ 3 $ 3, °A $ - $ Mid -[coca) Door $ ], .W $ - $ - $ 00 $ - $ - 00°h $ ], .W $ - Mi—ntal 08-8200 84 CO#1 Door Hardware Revisions (5/5/21) $ - $ - $ 2,152.97 $ 2,152. ] $ 2,152.97 2,152. 00. % $ - $ 107. won: one)0--dDnoa $ 170, .00 $ - S - S o0 $ - S - 00% $ 1 0 $ - work, Dvemead Dooa&r3auitbg S - S - S S 137,2]io].0) S - $ - owu S 13'2a7.0) 5 - er�canDoo,Won, a3 eB #z PR#12 Revised the 3 off Dooa $ - $ - :3],a1].o0) S 136,410.01 S 136,4M.00) $ - S - 0.0% $ 136,410.0) $ - Hallmark Glass shop Dawmgs $ 00 $ - $ - $ 00 S $ % $ - $ Hallmark Glass Band 000 W $ $ % Hallmark Glass Aluminum Lobar $ 00 $ - $ - $ 00 $ $ % $ 00 $ Hallmark Glass Aluminum Material $ W $ $ 00 $ 30, .00 $ 15,00. $ 45, % $ 00 $ 2, Hallmark Glass Hardwa—b., $ W $ - $ - $ 00 $ - $ - 00% $ 0 $ - HallmarkGlass Hardware material $ 0 $ - $ - $ 00 $ 2, .W $ $ ]% $ 0 $ Hallmark Glass Glass &Glazing Labor $ OB $ - $ - $ 00 $ - $ $ % $ 0 $ Hallmark Glass Glass& Glazing Material $ 0 $ - $ - $ 00 $ 12, .00 $ 10,000. $ 22, % $ 0 $ 1, Hallmark Glass Arch Louvea Labor $ 00 $ - $ - $ 00 $ - $ - — $ 1, .00 $ - HallmarkGlass B BC Amh Louvers Matenal $ 3,800.00 $ - $ - $ 3,800.00 $ 3,800. $ 3,800. 00. % DOO Ni meta Design and Construction - erial FnsulatianMMaterul $ 19,8]3.00 $ - $ - $ W $ 198]3.00 $ % $ - $ —la Design and Construction $ W $ - $ - $ W $ W $ $ % $ - $ meta Design and Construction rywall-Materbl $ 00 $ - $ - $ 0 $ 00 $ $ % meta Design and Construction ping/Finishing-Matenal $ C0 $ - $ - $ 00 $ 00 $ 250. $ % $ - $ meta Desgn and Construction Sealants/Awusdwl-Material $ W $ - $ - $ C $ 2 $ 2, % $ - $ meta Design and Construction - erial [Labor $ 0 $ - $ - $ W $ - $ - 00% $ .00 $ - mela Desgn and Construction Fnsulatian-Labor $ 00 $ - $ - $ OB $ 30,255.00 $ $ % $ - $ meta Design and Construction $ 00 $ M $ 00 $ $ % mesa D-ig. and Cnnsnucdon rywall-Labor 5 m 5 - S - $ 0 5 zo sz9.0 $ 5 % 5 0 S meta DesignaM Construction ping/Finishing-Labor $ W $ - $ - $ 00 $ W $ $ % $ .W $ mesa Deign and Cnnsnucdon seaants/Ampsdcal-Cahn, 51,11 0 5 - S - S C0 5 2, .0 S 500. 5 3, emela DesgnaM Construction -Labor $ 00 0P $ - $ - — $ 130.0P $ - emela Desgn and Construction t-Lift $ 00 $ - $ - $ 00 $ 00 $ 1,000. $ 00% $ - $ emela Desgn and Construction MabPliz tbn $ 00 $ $ 00% $ - $ emela Desgn and Consrucion Banding $ W $ - $ - $ 00 $ 2, $ 2, 00% $ - $ emela Desgn and Construct ion 192 9A Allowance IF —Directed) $ 5,000.00 $ -$ - $ 5,000.00 $ - $ - 0.00% $ 5,000.00 $ - TOU. RgeS"umba 20.705 Terra 9k R— Fre 9atim 113 Ltly ct 9k Rva CONTINUATION SHEET AA DOCUMENTG7O3 AIA �aor„igned1,A1APPLICATION NO —lircao n1Nact —CERTIFICATION FOR PAVMErvr, <onta� g APPi 1/31/ z n tabulations below amounts are 1—d to IF. nearer dollar. PERTODTO. 1/31/22 use column on contacts where variable retamage far roe items may apply. crDR EMPLOYEE rvD COST CODE PACK NO. DESCRIPTION OF Wang =UEED =GERS Drv/ TRArvsFER VALUE AP (DC+E)Dry ins PERIOD1�%cl IrvDT Iry D DR E) (-1) Tlci -)n TA IggvARl aFe RATE) meta Design and ConstructionOR 9250 M Allowance -Access Panels $ 2,000.00 $ - $ - S DO 2000.0 $ - mela Desgn ana eon,namnn #zR uere,mry Head Detail S - S - S 5 413s3 5 s 41351 S m 213s�.oD1 5 z,313. S 413.s7.oD1 % 5 - $ mesa Deign ana con,nmm�n 5 - 5 - 5 DDI S OCH 5 5 % 5 - ; (ess) meta Desgn and Construction 11,11 Rwiskns $ - $ - $ 00 $ W $ $ % meta Design and Construction 213 2W $213 UP $ mesa Deign ana Con,naamon 5 - 5 - S m S oD 5 5 % 5 - S mesa Design and<on,nacdon S - S - S m S m S S % 5 - S mesa Deign and Con,naamon wrls Addeo Framing rorrra,n unk, 5 - 5 - S m S o0 5 S 5 % meta DesignaM<onstruction s Tile 9ac1era1 Wellness Room $ - $ - $ w $ 00 $ - $ $ % $ - $ meld Degn and Construction gaud skim Coating xLO $ - $ - $ W $ W $ - $ $ % $ .W $ �emela Degn ana Con,o-umon — 9A Added Tdp Charge 5 - 5 - S 950.00 5 950.oD S - 5 9so. 5 9so. oD. % 47. r Labor 5 23A50.00 5 - $ - 5 23A50.ao 5 - 5 5 % 5 14,815.00 $ s eonstruamnG p 1J 9R Tik Material $ 26,365.00 $ - $ - $ 26,365.00 $ - $ 26,365. $ 26,365.DO 00. % $ - $ 1,318. - erul $ 00 $ - $ - $ 00 $ - $ ".0. $ 5, % $ 00 $250.1 i L#abnr S CD 5 - S - 5 Do% S6,936.03 S - eial 5 m $ - 5 - S 00 5 - S 3s,86D.00 5 35,86D.oD % 5 0 $ 1,19— [P labor $ W $ - $ - $ W $ - $ - 00% $ 0 $ - Bond $ 1, .W $ - $ - $ 00 00°.6 $ o $ - $ W $ O'P5 $ 00 $ - xtendedWallTrack $ - $ - $ 00 $ 00 $ - $ - 00% $ 00 $ - uslntenors —1 9C #3 ASI#9 Removed ACT in Room 124 $ - $ - $ (257.00) $ (257.00) $ - $ - 0.00% $ 1257.00) $ - nnial Fbaring 091 DID rpet& Resilient Flouring -Material $ W $ - $ - $ 00 $ .,0.. $ 14,000. % $ - $ PODOD tennial Fbaring 1J 9D rpet& Resilient Flaanng-Labor $ 5,500.. $ - $ - $ 5,.0.. $ - $ - 0.00% $ 5500.0 $ - teinbrecher Painting ing&Wallcweri�g $ 76, .W $ - $ - $ 00 $ - $ 24,300.00 $ 24, 9% $ W $ 1,2-00 teinbrecher Paint ing 1J9 9F #i ASI#10lnln.,Finishes $ - $ - $ 573.00 $ 673.00 0.00% $ 573.00 $ - n Sheet Metal - Mecnankal-Fabric aced Ductwork $ 16A75.00 $ - $ - $ 16A75.00 $ 5 $ $ 14,827.50 00% $ 0 $ n sheet Metal - Mechaniral-Duct Field Material $ 19A39.00 5 - $ - $ 19A39.00 5 9 $ $ 7A95.. 00% $ 0 $ 44040988553 rsan Sheet Metal - Mecnankal-Plumbing Material $ 73,868.00 $ - $ - $ 73,868.00 $ 8 $ $ 00% $0 0 $ son sheet Metal - Mecnankal-Piping Material S W$ - S - 5 00 S 7 5 S 00% S 0 S on sheet Metai - Mecnankal-In,amtkn Material 5 0D 5 sD S 5 12 391 = 5 4 S on sheet Metal - Mecnankal-Ventilation Material $ W $ - S - 5 W S 8 5 $ 75p01.69 00°5 $ 1 $ ann sheet Metal - Mechanical -Plumbing Labor 5 1 m $ - 5 - S DO 5 00 S S 1 = 5 0 ; on sheet Metal - Mecnankal-Piping Labor 5 m $ - S - $ 00 5 6 $ 12A93.za 5 oD°u 5 6 S on sheet Metal - Mecnankal-Insulatkn labor $ 35p39.0D $ - $ - S 35A39.00 $ 35 S $ 00% $ 4, .9 $ on deer Metal - Mecnankal-venulaunn Equipment 5 oD oD 5 o S 5 % rsan Sheet Metal - Mecnankal-Plumbing Futures/Equip $ 00 5 - S - S 00 S 39A39.20 S $ 00% $ 0 $ an sheet Metal - Mecnankal-Piping Equipment $ s8p33.o0 $ - $ - $ 58ip3�3.o0 $ 4s,eia.os $ 5,743. $ -, 00°,5 $ 5 5 2, on sheet Metal - Mecnankal-refer Piping/startup $ W $ - $ - 5 00 $ - $ - 0036 $ 0 $ - onsheetMetal - Mecnankal-Balancing $7, 76.. $ - $ - $ W $ - $ - 00°h $ 0 $ - aonsneetMetal - M«nankal-remp Contrnb 5 m 5 - S - 5 m $ a7,oa3. 9 5 5 oD^c 5 9,938.85 S on sheet Metal - Mecnankal-Crane S W S - $ - $ W $ - $ 1,785. $ % $ - $ nn sheet Metal - Mecnani<al-Permic, S m 5 - S - 5 m 5 S % S - S nn sheet Metal - Mecnankal-surd S oD 5 - S - S oD S $ % S - S rson sheet Metal - Mechanical -submittals S W $ - 5 - $ oD 5 $ 00% $ - $ nn sheet Metal - Mecnankal-cen—Admmimad— 5 63�1— $ - 5 - S DD 5 00 S 5 47A9i50 00% 5 15,832.50 S on sheet Metal - S - $ - S 00 5 oD 5 m 5 1,766. S oD% S - S on sheet Metal - #2 Added e,pan,inn tank(o, n--1 5 - 5 - 5 oD S oD 5 5 Do% 5 - S ells., sneer Metal 5-3 22A # pp yTruck Fill&Compressed Air $ - $ - $ 30,621.00 $ 30,621.00 $ 12,248.40 $ 18,372 $ 30,621. 00.00% $ - $ 1,531. TOU.RaeS�7� NRR,2r Terra 9k R— Fre 9atim 113 (.11y ct 9k Rva CONTINUATION SHEET AA DOCUMENTG703 AIAoccurs signed1,A1—li(cal�Ianosra—CERTIFICATION FOR PAYMENT, cunlai g APPL 1/31/ APPLICATION NO 2 n tabulati.ns below,amounts are 1—d 1. IF. nearert dollar. PERTODTO. 1/31/22 use column an Cuntaa, where variable recamage far roe hems may apply. crOR EMPLOYEE N0 COST CODE PACKVALUE NO. 0EsrnIPTION OF WORK ED =GERS Orv/ TRArvsFER VALUE nv (OrAE)Ory Ins PERIODIG%cl IrvOTIN D OR E) (-1) TIF GIR TA IuEVAaARLE RATE) r,on sneer metal - wa,h slacinn S - S - S 19a9.0o1 S I9as.0o1 $ I9a9.0o1 S 1949.UP) nn sneer metal - c p or S - S - S m 11213.00) $ o $ s0 $ 1,su. S ]lu�.00l n sneer Metal - $ - $ - S S :2so.�91 S I2a3.0o1 $ I80.ss) nn sneer metal - S - S - S Izs0.0o1 $ Izs0.001 $ 1250.001 S Izs0.001 % S - S Uzs0) e—. sheel metal I-SCO 22A ag PRa]3 steam Gneramr $ - $ - S s,.2.00 S R,M2.. 5 - S 4,17]. 5 4,171. 50.owu $ 4,171.0 S 208. - Labar $ 00 $ - $ - $ 00 $ W $ 3,640. $ 00% $ 3, . 0 $721 - edaI $ zz,Ro0.00 $ - S - S 00 $ 22soo.00 $ 22soo.00 % $ - S - Fabn S 00 $ - S - S 00 $ S % - acion $ 00 $ - $ - $ 00 $ $ % - Band $ .W $ - $ - $ W $ $ % $ - $ mI, Fre 3 5-1.. 21A #1.1. Redesigned sprinkler Layout $ - $ - $ 820.00 $ 820.00 $ 820. $ 820. 00. % $ - $ ALL Klein Electric - Eleclriral-Permit $ 00 $ - $ - $ W $ $ °h $ - $ Klein Electric - Electrical -Band $ 00 $ - S - $ W S $ % $ - S aem Electric - Mobilization S Oo $ - S - $ W S S $ - $ aem Ek<1ri< - wer/lab railer S o0 $ - S - $ W S S 0096 S 00 S aem Electric - wer/sae $ W $ - S - $W $ $ 00°5 $ W S aem Elecnic - wer/Baildmg S 00 $3,3 m 2,328.00 5 333. S % 6E4.00 S133 Klein Elecnic - swltAgear Package/Gaybar Electric Co $ Oo $ - $ - $ 28s45.00 $ M,845.00 $ 28s45.00 % $ - $ Klein Electric - Utility Fees/Elk River Public Utilities $ Oo $ - $ - $ 00 $ $ % $ - $ Klein Ekclric - Utility Tract Pad Material $ W $ - $ - $ 00 $ $ Klein Ekclric - :a Utility Tra�rsfaner Pad Labar $ 00 $ - $ - $ W $ $ % $ - $ Klein Electric - erial Labor $ W $ - $ - $ 00 $ $ % $ - $ aem Electa< - nre 5 o0 5 - S - $ o0 5 $ % 5 - S Ken Ekclric - erial S oo 00 S S % Klein Ekclric - 1Labar $ W $ - $ - $ 00 $ $ % Klein Electric - anelboards M.—I $ W $ - $ - $ 00 $ 00 $ $ % $ - $ Klein Electric - r anelbaards Labor $ 00 $ - $ - $ 00 $ 00 $ 714. $ % $ - $ Klein Electric - Package/Focal Energy Sy—, $ 00 $ - $ - $ W $ 7, $ 7, 00% $ 0 $ Klein Electric - rPad Material $ W $ - $ - $ W $ - $ - 00% 00 $ 0 $ - KI-Ekc[U< - ,Pact Labar S o0 5 - S - 5 0o S - S - 0wu S oo S - aemEle<ni< - ra eUal S oo $ - S - S m S - 5 - 00% S 0 $ - KlemElectric - rL^abar $ Oo $ - $ - $ W $ - $ - 00°5 $ W $ - KleinElectric - erial $ Oo $ - $ - $ 00 $ $ O 99% $ W $ Klein Electric - eLabor $ W $ W $ $ % $ 2, .0 $ Klein Electric - erialnc $ W $ - $ - $ 00 $ 00 $ $ % $ - $ aem Ek<ni< - 1Labnr 5 o0 5 oo S 5 % 5 - S Klein Ekclric - areulbaards Material $ 00 $ - $ - $ 00 $ W $ $ % Klein Electric - anelbaards Labor $ W $ - $ - $ 00 $ W $ 573. $ % $ - $ Klein Electric - H I, Fixture PackageNiking Electric $ W $ - $ - $ 00 $ $ %$ - $ Klein Electric - erial $ W $ - $ - $ 00 $ 00 $ $ 00% $ 0 $ Klein Electric -—.b., $ W $ - $ - $ W $ 00 $ $ 0096 $ 14,8= $ Klein Electric - ntrul Material $ W $ - $ - $ UP $ 00 $ $ % $ 0 $ Klein Electric - —I Lab., $ 00 $ - $ - $ 00 $ W $ 695. $ %$ 3,2420 $ Klein Electric - F n/Rig Ass Fans $ 00 $ - $ - $ 00 $ 10, $ ] % Klein Electric - erial Labor $ W $ - $ - $ W $ $ $ % $ W $ Klein Electric - n $ 00 $ - $ - $ W $ - $ 263. $ % $ W $ Klein Electric - ePale Bases Material $ W $ - $ - $ W $ $ 00% $ 00 $ Klein Electric - P.I.eBases Labor $ W $ - $ - $ W $ $ 99% $ 00 $ Klein Ekclric - e Pole Underground Matedal $ 00 $ - $ - $ W $ $ 00°5 $ 00 $ Klein Electric - e Pale Underground Labar $ W $ - $ - $ 00 $ $ 00% $ 00 $ Klein Electric 6-3 26A a Pole lnrtall Material $ 98.0098.00 0.00% $ 98.00 $ - TOU.RaeSNDm2r� Terra 9k Rv Fre9atim 113 (.11y ct 9k Rva CONTINUATION SHEET AA DOCUMENTG703 AIAoccur, signed2�Innosfa—CERTIFICATION FOR PAVMErvr. <untai g APPL 1/31/APPLICATION NO 12 .ertificat n tabulation: below,amount, are 1—d to IF. nearer dollar. PEBIODTO. 1/31/22 use column on Contact, where variable retamage for roe item, may apply. crDB EMPLOYEE rvD COST CODE PACKvALUE NO. DESCRIPTION OF WORK ED =GERS Orv/ TBArvsFEB VALUE AP (DrAE)Dry Ins PERIODIG%cl IrvDT Iry D DB E) ID+E+q TIF GIB IuETAa aLE BATE) Klein Electric - ePale In —I Lb., $ 00 $ - $ - $ W $ - $ - 00% $ 0 $ - KleinElectric - to Flag Pole -Sign Materul $ W $ - $ - $ W $ $ % $ 0 $ Klein Electric - to Flag Pak -Sign Labar $ W $ - $ - $ 00 $ $ 99% $ 0 $4.11 Klein Electric - Grill-Becept Material $ W $ - $ - $ W $ $ % $ W $ Klein Electric - Grill-Becept Labor $ 00 $ - $ - $ W $ $ % $ 00 $ Klein Electric - - erial $ 00 $ - $ - $ 00 $ 00 $ $ 00% $ 0 $ Klein Electric - - eLabor $ W $ - $ - $ 00 $ 00 $ 6,695. $ 00% $ 6, .0 $ Klein Electric - Floor Bax es'/Gaybar Electric Ca $ 00 $ - $ - $ 00 $ $ Klein Electric - Floor Bax Material $ W $ - $ - $ W $ $ ]% $ 00 $ Klein Electric - Fmor B.Labor $ 00 $ - $ - $ 00 $ $ Klein Ekctri. - Card'eels/Orayb,., Ekaric Co $ W $ - $ - $ W $ 3, $ % $ - $ Klein Electric - Card Beel, Material 00 $ $ $ 00% $ 00 $ Klein Ekctri. - Card Beel, Labar $ 00 $ - $ - $ 00 $ 00°5 $ W $ Klein Electric - erul $ 00 $ - $ - $ W $ - $ $ % $ 00 $ Klein Ekci,i. - DLabor $ 00 $ - $ - $ 00 $ - $ $ 00°b $ W $ Klein Electric - erul $ W W $ % $ W $ Klein Ekctri< - ,Labar 41 $ - $ - $ W $ - $ $ 00% $ 00 $ Klein Electric - Bailers Mat nal $ W $ - $ - $ W $ - $ $ 00% $ 00 $ Klein Electric - Bailers Lb., $ 00°5 $ 00 $810 Klein Electric - esxd Air Dryer Materul $ W $ - $ - $ W $ - $ $ 00% $ 00 $ Klein Electric - essed Air Dryer Lab., 101 $ - $ - $ 00 $ - $ 135. $ 135. 00% $ W $ 6. aem Ele<tri< - onden,mg unit material S Oo 5 - S - S Oo S - 5 - owu S Do S - Klem Ekctri. - conaen:ing unit Labnr 5 o0 5 - S - S o0 5 - S - oo^u 5 OD S - Klein Electric - - erial Labn, $ W$ - S - S W S - S S 00% S W S Klein Elea,Ic - - p 5 OO 5 - S - S DO 5 - S 5 % 5 OO S aem Ekmi. - Exnaurtt's aply Fans material S oo S - S - 5 DD S OD 5 S omc S DD 5 22211 aem Ele 'i. - Exnaan-supply Fan, labor S DD S - S - S oo S OD S S % S DD S aem Ek 'I. - a erial S DD S - S - 5 DD S DD 5 S % S OD 5 aem Eleari. - mLabor $ OD $ - $ - 5 OD S 36.00 $ ]I. $ 10]. % $ 00 $ 5. aem Ek '1. - ,-caib material S DD DD Dwu S OD S - Klein Ekctri. - —, Labor S W S - S - S DO 00% S 0 $ - KleinEkc[ric - Make Up Air Unit Material $ W $ - $ - $ W $ W $ $ % $ W $ Klein Electric - Make Up Air Unit Labar $ 00 00 $ 00 $ $ % $ 0 $ Klein Electric - s Washer Material $ W $ - $ - $ W $ W $ $ 00% $ 00 $ Klein Electric - Washer Labor $ W $ - $ - $ W $ W $ $ 99% $ 00 $ Klein Electric - erial $ 00 00 $ 00 $ $ % $ W $ Klein Electric - :Labar $ W $ - $ - $ 00 $ 216.00 $ $ % $ 0 $ Klein Electric - Boof Tap UnK Material $ W $ - $ - $ W $ - $ $ % $ W $ Klein Electric - Boof Tap Unrt labor $-Co $ - $ - $ 00 192. $ % $ 0 $ Klein Electric - e,ial $ W W $ $ 00% $ W $ Klein Electric - rsLaabor $ W $ - $ - $ W $ $ % $ 0 $ Klein Electric - erial $ W $ - $ - $ W $ $ % $ 00 $ Klein Electric - ,Labar $ W $ - $ - $ W $ $ 0096 $ DO $ Klein Electric - Baugh -In Material $ 00 $ - $ - $ 00 $ W $ $ % $ 00 $ Klein Electric - Baugh -In Labar $ 00 $ - $ - $ S. $ W $ $ % $ DO $ Klein Electric - ough-In Material $ 00 $ - $ - $ 00 $ 00 $ $ 99% $ W $ Klein Ekciric - ough-In Labar ire $ 00 $ - $ - $ 00 $ 00 $ —. $ 00% $ 00 $ Klein Electric - Alarm/Fwenty95even $ W 5 - $ - S W $ $ % $ W $ aem Electric - re Alarm Bough -In material S Do 5 - S - 5 OD 5 S 9% S oo S aem Ele<tri< - re nm,m Bnugn-In Lab., 5 OD $ - 5 - S o0 5 5 2% 5 OR S Klein Electric - Security Baugh n Material $ W $ - $ - $ W $ W $ W $ Klein Electric - security BougMnLabor $ W 5 - $ - $ W $ W $ 435. $'33 09% $ 00 $ Klein Electric 6-3 26A 28 she Future Camera, Material $ 4,14].00 $ - $ - $ 4,39].00 $ 20]. $ 20]. 41 3,.0.00 $ 10.35 Tfrre RgPCt NDD,� 20 ]� Terra 9k Rvfr Fre98tim 113 LlLy ct 9k Rva CONTINUATION SHEET AA DOCUMENTG703 AIAactors 1,A1(cat�Ianos3a—CERTIFICATION FOR PAYMENT, contai g APPL 1/31/ APPLICATION NO 2 signed n tabulati.n, below,am.unts are 1—d to IF. nearer dollar. PERTODTD. 1/3l/22 use column an contacts where variable retamage far roe items may apply. crDR EMPLOYEE rvD COST CODE PACKVALUE NO. DESCRIPTION OF WORK ED =GE RS 11DIET Drv/ TRArvsFER REVISED VALUE WORK COHIS nv (DCAE)Dry MPLETED IrvDTIry D DR E) (D+E+1) IG%cl TIF-)R TA IuEVAa aLE RATE) Klein Ekctric - re m ,Labor $ 1,856.00 $ - $ - $ W $ 93. $ 93. % $ 00 $ A.61 Klein Electric - ranra Transformer $ - $ - $ 119,35DOD) 5 (19,350.00) 5 - S - 00% S (19,350.00) $ - aeinElectri< - Ovemead o0 11aa3.Do1 S oD $ - S - Do^6 $ 1,068.00 ; - aein Electri= - S - S - S $ laa3.aD1 S laa3.001 S laa3.ao1 °� $ - S (2215) aein Ele<tri< - wsal/RFI»t9 $ - $ - S Iz,6zs.001 S Iz,625.0D $ Iz,6z5.001 ; Iz,6zs.Do) % aein E�<ni< - $ - ; - S1, 75.00 $ 1,875.00 % $ 0 S aein E"<ni= - 9R Eu=d=al Revi,inn, S - S - S m S o0 S m S 3s6. S % S D S aein Eleari= - n right, $ - ; - S DD $ oo $ $ — $ 0 $ aein Euaric - e p sir 00 $ 00417..49705 339.00 % $ D S aein Euaric - 0o S 00 S S ]% S 00 S aein Eleari= 6-1 26A NIO RFR»118 Automatm Push Pad $ - $ - $ 43].00 $ 43].00 $ 328. $ 328. 75.0% $ 109.. $ L6.40 Dryden Excavating - MobRizatbn, Rand, sWPP Permit $ oD $ - $ - $ 00 $ $ $ 700.00 $ Dryden Excavating - gLabar $ DD $ - $ - $ 00 $ $ .— Dryden Excavatng - a al'Labor S DD $ - S - $ 00 S S % $ - S Dryden Excavating - - gLabar $ W $ - $ - $ W $ $ % Dryden Excavating - wal'Labar S 00 $ - S - $ W S $ % $ - S Dryden Excavating - nLabor $ W W $ $ % Dryden Excavating - Clear nrg&Grubbig Labor $ W $ - $ - $ 00 $ $ °h $ - $ Dryden Excavating - p,ail stripping&Emb. Labor $ 00 $ - $ - $ 00 $ $ % Dryden Excavating - psail Labor $ W $ - $ - $ 00 $ $ % $ - $ Dryden Excavating - —dinLabor $ 1 $ - $ - $ I $ $ 9% $ 13. ] $ Dryden Excavating - Grading Material $ DD $ - S - S W $ $ % $ - S 22 Dryden Excavating - x=. & 13-1111 Foundatbns $ 0o $ - $ - $ W $ $ % $ - $ Dryden E.�vaI - 9aildig sand O„hlnn Labor ; DD 5 - S - $ o0 5 3,1a1. ; 3,1a1. % 5 ao S 1s]. Dryden Excavatng - -)dig sand O„hmn Material S oo m owe S o0 5 - DrydenExcavating - Class S Lobar $ 00 $ - $ - $ 00 $ - $ - 00% $ 0 $ - DrydenExcavating - class 1 Materul $ 00 $ - $ - $ 00 $ - $ - 00% $ 0 $ - DrydenExcavating - subgade Pmplabor $ 00 $ - $ - $ DD $ $ DD% $ 4,297.50 $ Dryden Excavatng - g ubnr S DD 5 - S - 5 m 5 S % 5 - S Dryden Excavatng - S m$ o$ S % 5 - S Dryden Excavatng - snt Fe :Lebo, S DD 5 - S - 5 m 5 S % 5 - S Dryden Excavatng - snt Fence Material S oo $ o $ Dryden Excavating - Inlet Pmtectian Lobar $ 0o $ - $ - $ 0 $ $ % $ - $ 11250— Dryden Excavating - ceLabar $ W $ - $ - $ DD $ $ % $ - $ Dryden Excavating - nuance Materials $ W $ - $ - $ 00 $ $ Dryden Excava:i. - ry am xednE $ m 5 - S - 00^,c $ m S - oryaen Ex.vadng - aex mat ubnr 5 DD 5 - S - S Do 5 - S - o0^u ; oo S - Dryden Excavating - aex mat Material $ 00 $ - $ - $ W S $ % $ 00 $ Dryden Excavating - Mabllizatlon, Band, Permits $ 205oaA6 $ - $ - $ 20504.16 $ .113.7a $ " 53.Dia o0°,c $ ; . 2 $ Dry den Excavating - Utilities Labor $ 9 $ - $ - $ 9 $ $ % 66 Dryden Excavating - Dtilitus Material $ 3 $ - $ - $ 3 $ 52,3 6.23 $ % Dryden Excavating - p Labor $ 2 2 $ $ % $ - $ Dryden Excavating - erial Mping $ 00 $ - $ - $ 00 $ $ % Dryden Excavating - Lobar $ �] $ - $ - $ ] $ $ % $ - $ Dryden Excavating - erial $ 5 $ - $ - $ 5 $ $ % Dryden Excavating - Ma'nh—Lab., $ 00 $ - $ - $ W $ $ % Dryden Excavating - Manhou,Matedal $ W $ - $ - $ W $ $ % $ - $ Dryden Excavating - Manhole lasting, Lobar $ 20 $ - $ - $ 20 $ $ 00% Dryden Excavating - Manhole [anIng, Materul $ 00 $ - $ - $ 00 $ $ 2% $ z0 $ Dryden Excavating - - gLabar $ 15 $ - $ - $ 5 $ $ 5% $ 950.81 $ Dryden Excavating - - erial $ 3a $ - $ - $ 34 $ $ 00% $ - $ Dryden Excavating 1-1 33A rm-Carcret pig/Manh—Labor $ 10,111.3. $ - $ - $ 10,155.38 $ 30,155. $ 10,111. 0O.00% $ - $ 507. ala geS N 0mbD207f15 Terra 9kRVO Fre 3atim 113 (.11y ct Fk Rva CONTINUATION SHEET AA DOCUMENTG703 AIAoccurs signed 1,A11—liicat�Innos�a12 —CERTIFICATION FOR PNVMENr. cuntai g pPAPPLICATION NO PL 1/31/ n tabolatiuns below,am.—are 1—d to IF. nearer dollar. PENIDDTO. 1/31/22 use column an Contacts where variable retamage fur roe items may apply. crDR EMPLOYEE rvD COST CODE PACKVALUE NO. DESCRIPTION OF WORK ED =GE RS 11DIET orv/ TRArvsFER REVISED VALUE WORK COHIS nv (DrAE)Dry MPLETED 'N.TIry D DR E) (wE+1) IG%cl Tlci IF-) TA INEVARIAeEE RATE) RATE) Dryden Excavating 3-CRO 33A - pine/Manhu Materal «ems/Grates $ W $ - $ - $ W S i % Dryden Excavating - - labor $ 40 0 $ $2,887 M 91.59% 265.00 $37 Dryden Excavating - - �s/Grates Material $ 52, .W $ - $ - $ 00 $ $ % $ - $ Dryden Excavating - K3 AMi1i..I Co..Uuctian Entrances 1 $ $ 121'°h $ - $ Dryden Excavating - Ii,s17191 $ Ii,s1719) $ IF,s17a91 % (7s.86) Dryden Excavating - ppea F«tmgs $ - $ - S m S oo $ $ % $ - S Dryden Excavating - 5 61s0o.001 S s 61soo.00l S 61s0o.0o1 S 61soo.00l % S - S Dryden Excavating - use/c Tnnmsen $ - $ - S S $ $ % I21.CD Dryden Excavating - enches forR«k $ - $ - $ 6 $ 6 $ $ % $ - $ Dryden Excavating - mbhand lnrtallt'3gRarck far Pump Tack $ - $ - $ 6 $ 6 $ $ % Dryden Excavating - nrtall Temp Drain Pipe $ - $ - $ 6 $ 96 $ $ % $ - $ Dryden Excavating - - cipal Water Piping $ - $ - $ 5 $ 5 $ $ % $ - $ Dryden Excavating - aged rran:tarmer-rep—by-1-1 $ - ; - $ 13273.92) $ 13,273e2) S 13273.92) S ('273921 % 70653 1163.9 oryden Ex�ay.nng - „isea Fnisnea Grade at rrasn E«Inure S - S - S sD S sD S SR- Too— $ - S orvaen Excavating - crushed Cnncmte Enhance S - S - S 5 $ s S S % $ - S Dryden Excavating - M«k 01 $ - $ - $ 84 $ 84 $ $ % Dryden Excavating - soil Correction south Parking 1.1 $ - $ - $ 00 $ W $ $ % orvaen Excavating 1-1 33A p35 rrai g wer Manhole ; - ; - S 3,878. s $ 3,8]8. s ; 3,.78. ; 3,878. Do. % $ - S 393. Bramers - —1 Rase ; 00 $ - $ - S 00 $ ; % a,.:hea - e S m $ - $ - $ m $ zs 7o.ED S zs,37o. % $ - $ i,z6s. arnthers - nude S m $ - S - S o0 $ - $ - % $ 0 S - Dr.thers - $ .ao $ - S - $ m $ - S - Owe $ .00 S - er.mers - laso.00l $ID�o.00l $ laso.00l S 18so.0o1 %14z.so) Brothers - G Agg eWsetae i�ceae mn of 391st and Edlsmn $ - $ - $ 184s.za1 S Ie4s.2D1 $ 184s.z8) $ 1845.z81 % $ - $ 14z 6) ...Brothers 2-tu 32C »3Replacing Asph.Itv,/C�ncrete.[Narthsideafsite $ - $ - $ (5,40D 0; $ (s,40o.00) $ I2, WOO) $ (2,500.00) 46.30% $ (2,900.00) $ 1125.00) ersonC pa ies 21 32A g $ 4,4 03 $ - $ - $ 4,485.00 $ - $ - D_ $ 4,485. 0 $ - umn Ridge 3291 3213 Landscaping $ 68,500.00 $ - $ - $ 68, .W $ - $ - 0.— $ 68,500.00 $ - ry nce CO#1 Replacement of Damaged Fenre from Camco $ - $ - $ 1,977.9 $ 1,977.9 $ - $ - DOCK $ 1,977.9 $ - G MIND TOTAIS $ 6,898,x46.00 $ - $ - $ 6,898,x46.00 $ 4,674,421.44 $ sas,619. s $ - $ 1,260,0a1. 76.2 % $ 1,61,ztx. 1 $ 1631x.09 Terra General Contractors, LLC 21025 Commerce Blvd., Ste 1000 Rogers, IVIN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, IVIN 55330 Construction Services - January 2022 INVOICE Invoice Date Customer ID Invoice ID 01-31-2022 11 -CIT01 3 20-705-20220131 Due Date Draw ID Job Number 03-02-2022 12 20-705 Job Location: Elk River Fire Station #3 Elk River, MIN 55330 585,619.35 Amount Billed $585,619.35 Retainage Held 29,280.97 Total Amount Due $556,338.38 APPLICATION FOR PAYMENT ToProjectInvoice No:10 City of Elk RiverGuaranteed Energy Savings Agreement 3065 Orono ParkwayInvoice date:2/14/2022 Elk River, MN 55330 Billed through:FINAL FromRemit payment toApex Project number:30320046 Apex Facility Solutions, SBCApex Facility Solutions, SBC 403 Jackson St403 Jackson St Suite 308Suite 308 Anoka MN 55303Anoka MN 55303 612-581-0219 CONTRACTORS APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment, as shown below, in connection with the contract signed information and belief the Work covered by thisApplication for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the 10/19/2020 Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herin is now due. 1.ORIGINAL CONTRACT SUM$ 2,070,067.00 2.NET CHANGE BY CHANGE ORDERS$ (753.00) 3.CONTRACT SUM TO DATE (1+2)$ 2,069,314.00 4.TOTAL COMPLETE TO DATE (D)$ 2,069,314.00 5.RETAINAGE 5%$ - 6.TOTAL EARNED LESS RETAINAGE$ 2,069,314.00Contractor:Apex Facility Solutions, SBC 7.LESS PREVIOUS PAYMENTS $ 2,020,085.72 8.CURRENT PAYMENT DUE$ 49,228.28 9.BALANCE TO FINISH, INCLUDING RETAINAGE$ - CHANGE ORDER SUMMARYADDITIONSDEDUCTIONS Prior months approved change orders$ (753.00) Total approved CO's this month Total$ -$ (753.00) NET CHANGES by Change Order$ (753.00) CONTINUATION SHEET - PAYMENT DETAIL Invoice #10 Invoice date2/14/2022 Billed throughFINAL Project number30320046 ABC D EFGHIJ Balance to Finish Schedule Value Work CompletePreviously Paid Current Amount Percent Total Due This Retainage (C-D) Item (Contract Value)(C x G)(Through Last EarnedcompletePeriod(Rate x D) No.Description of Work Application)(D-E)(F-J) 1Microbiological Air Cleaning - City Hall$ 23,859$ 23,859.00$ 23,859.00$ -100%$ - 2Microbiological Air Cleaning - Public Safety$ 7,904$ 7,904.00$ 7,904.00$ -100%$ - 3Microbiological Air Cleaning - FS1$ 2,854$ 2,854.00$ 2,854.00$ -100%$ - 4Microbiological Air Cleaning - Ice Arena$ 43,328$ 43,328.00$ 43,328.00$ -100%$ - 5Microbiological Air Cleaning - Public Works$ 6,441$ 6,441.00$ 6,441.00$ -100%$ - 6Microbiological Air Cleaning - Library$ 10,437$ 10,437.00$ 10,437.00$ -100%$ - 7Microbiological Air Cleaning - NB Liquor$ 3,733$ 3,733.00$ 3,733.00$ -100%$ - 8Microbiological Air Cleaning - WB Liquor$ 4,830$ 4,830.00$ 4,830.00$ -100%$ - 9Microbiological Air Cleaning - Monitoring$ 21,304$ 21,304.00$ 21,304.00$ -100%$ - 10AHU replacement - City Hall$ 685,984$ 685,984.00$ 685,984.00$ -100%$ - 11AHU Replacement - Ice Arena$ 255,886$ 255,886.00$ 255,886.00$ -100%$ - 12Lighting Upgrade - City Hall$ 122,474$ 122,474.00$ 122,474.00$ -100%$ -$ -$ - 13Boiler Replacement - City Hall$ 261,436$ 261,436.00$ 248,364.20$ 13,071.80100%$ -$ 13,071.80 14Controls Upgrades - City Hall$ 24,828$ 24,828.00$ 23,586.60$ 1,241.40100%$ -$ 1,241.40$ - 15Lighting Upgrade - Library$ 128,424$ 128,424.00$ 128,424.00$ -100%$ -$ -$ - 16Controls Upgrades - Library$ 2,114$ 2,114.00$ 2,008.30$ 105.70100%$ -$ 105.70 17Duct Sealing - Library$ 19,871$ 19,871.00$ 19,871.00$ -100%$ -$ -$ - 18Boiler Plant Addition - Library$ 67,450$ 67,450.00$ 60,873.62$ 6,576.38100%$ -$ 6,576.38 19Lighting Upgrade - Public Safety$ 82,413$ 82,413.00$ 82,413.00$ -100%$ -$ -$ - 20Controls Modifications - Public Safety$ 1,449$ 1,449.00$ 1,449.00$ -100%$ -$ -$ - 21Lighting Upgrade - Public Works$ 118,594$ 118,594.00$ 118,594.00$ -100%$ -$ -$ - 22Building Envelope Upgrades - Public Works$ 50,268$ 50,268.00$ 50,268.00$ -100%$ -$ -$ - 23Controls Modifications - Public Works$ 3,607$ 3,607.00$ 3,607.00$ -100%$ -$ -$ - 24Lighting Upgrade - NB Liquor$ 1,397$ 1,397.00$ 1,397.00$ -100%$ -$ -$ - 25Building Envelope Upgrades - NB Liquor$ 4,703$ 4,703.00$ 4,703.00$ -100%$ -$ -$ - 26Control Addition - NB Liquor$ 7,528$ 7,528.00$ 7,528.00$ -100%$ -$ -$ - 27Lighting Upgrade - WB Liquor$ 36,291$ 36,291.00$ 36,291.00$ -100%$ -$ -$ - 28Building Envelope Upgrades - WB Liquor$ 1,791$ 1,791.00$ 1,791.00$ -100%$ -$ -$ - 29Control Addition - WB Liquor$ 7,528$ 7,528.00$ 7,528.00$ -100%$ -$ -$ - 30Lighting Upgrade - FS1$ 21,509$ 21,509.00$ 21,509.00$ -100%$ -$ -$ - 31Building Envelope Upgrades - Ice Arena$ 6,046$ 6,046.00$ 6,046.00$ -100%$ -$ -$ - 32Commissioning of New Bldg Addition$ 28,986$ 28,986.00$ -$ 28,986.00100%$ -$ 28,986.00 33Change order 1$ (753)$ (753.00)$ (753.00)100%$ -$ (753.00) 34DES $ 4,800$ 4,800.00$ 4,800.00$ -100%$ -$ - Totals$2,069,314$ 2,069,314.00$ 2,020,085.72$ 49,228.28100%$ -$ 49,228.28$ - 04K 4Ak 14V AJADocument G702"-1992 4a.0-4--S54 -g530 Application and Certificate for Payment 1/95/@a TO OWNER: PROJECT: tv'croa ono 's APPLICATION NO: 5 Distribution to: H:nlding Dep stnteart 9850 165 tit Ave N W 13M5 Chano Parkway Flk River, MN 55330 PERIOD TO: OWNER ❑ hik River, MIN 55330 CONTRACT FOR: ARCHITECT ❑ FROM CONTRACTOR: Ebert Construction VIA ARCHITECT: I tamer. Chnsienscn, Mellwain CONTRACT DATE: 23350 County Road 10 4201 Cedar Avenue S CONTRACTOR ❑ Corcoran, KN 55357 Mimnespolis, MN 55407 PROJECT NOS: h384 FIELD O OTHER ❑ CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contracwr certifies that to the best of the Contractor's knowledge, information Application is made tier paynient, as shown below, in connection with thsContnict and belief the Work covered by this Application foT Payment has been completed in accordance A[A Document G703T , Conunuation Sbee% is attached. with the Conuact Documtms, that all amounts have been paid by the Contractor for Work for 268 which previous Certiftcatea for Payment were issued and payments mocived from the Owner, and t. ORIGINAL CONTRACT SUM ....... . _...1.1................... S_ 200 00 that current payment shown herein is now due. 2 NET CHANGE I Y CHANGE ORDERS. S 22,951.25 C Ebert COnslnact' n 3. CONTRACT SUM TO DATE (Line 1 a 2) ..... ................... _... S 291,151.15 Hy 5tlu _ Date 2Q1.151 3 - 4.70TAL COMPLETED 6 STORED TO DATE fC,'olurnn G an GM) ...... S_ State of: hlimnes+rn • i 5. RETAiNAGE: oaf Completed Wank (Columm O + E on G703) $ IQ057.57 b. %orStencil Material - (Colivim Pon G703) $ Total Retainage ✓Lines 5a + 5b, or Total in Column I of G703)...... S ID M7 S7 6. TOTAL EARNED LESS RETAINAGE.................................... S 121,M:7a (Lure 4 mimrr Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ...................... S L42J"e 1 (Lane 6 from prior Certificate) County of: Hennepin Subscribed and sworn r') befere me this _ _ �Y of=SICANDACEE GREEN�UBLIC Notary Public: UV OTA My commission expires: Am 37. 20 ARGHMOPS iG CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the ti�fe,�ttrnp9sing This application, ehe,likollUits`lfttifitss to the Owner that to the best of the 'Iboli rli knowledge, irdbirmadon and belief the Work has progressed as indicated, the quality of the Work is in seooadaoce with the Contract Documents, and tore Contractor is entitled to payment of Ire 8. CURRENT PAYMENT DUE .... .... ., 4 3 AMOUNT CERTIFIED. 9. BALANCE TO FINISH, INCLUDING REfAINAGE AYO►NT CERTIRED............._............................- ...... _..................... s 'e 37 (Line 3 mina Lino b) S I90.Q57� (Attach csnkrnstdon *e amount applied Initial `llflgracr on thin l%noon, on 17W Conrinuadon Sheet that are rhanged Ica eenfarm with the amount certijIeid) HANGE ORDER SUMMARY ADDITIONS li]MQ CIIlOIVS v am otal changes approved m Pfevioua months by Owner S : +C f4 j- S - Z D .Cif e p 1 oral approved thus _ i. _ ) f z Date: f _ (.1 ZZ aggro tltdhth ki S Certificate is riot negotiable. The AMOUNT[ CERTIFIED is payable only to the Contractor TOTAL 3 r j=� ad /30,4�7 ssmed herein. Issuance. payment and acceptance of payment we without prejudice to any rights of I T CHANGES by Clumu c Order f Q be Owner or Contractor under this Contract. Jr /- ZS ..__7 CAUTION: You should sign an original AIA Contract Document, an whkh thla tttadappern in RFD.. An original assures Thal changes will not be obscured. XA Doeurr"t QM- -1 s92, Copyright O 1953, 1983. 11985. 1971. 1978, 1t18.9 srtm 1992 by T1ta Amelutt Vdg&ft al A d-Ucl& All Mylih ne.rv.d. WARNING: This Ala° Doeunearn b nrot..ted by U.B. Copyr hl tow and tnlwnattonst Tnwnts. Unauthorized mproauetim w - - gYgss et MN A10 ererty P ~ern. mw r.sf$ In sewer elves ind erMeinai panels", and w111 bs tums.eueea to ea rnisantmt.staq possible under the taw. P,;c..rperms+.,ro to rspmduce sm (10) coon d@M es Gallslanrltan gellbMlae. To report 00PIsig A vfolati d AIA Cantrerd Document', 0-mail The Amedan InstinAe or Archl"' togas counsN, oopyr1gV%hle.orq. — m ' AlA Document G703" -1992 Continuation Sheet AIA Document G702'M-19,02, Application and Certificate For Payment, or 0732r'M--2009, APPUCATM W 5 Application and Certificate.,for Fayment, Construction Manager as Adviser Edition, 11292021 wntaioing Contra. - - signed certification is attached. APPU- rw= DATE: In tabulations belewr;amounts are in US dollars. Pr;RIOD TA: Use Column 10.0 Contracts where variable retainaee for line items may annly A B C D r c.. r 0 rnwct.I nv: E l' _ G H I WORK COMPLETED ITEM NO. DESCRIPTION OF SCHEDULED MATERIALS PRESENTLY .TOTAL COMPLETED AND. % BALANCE TO RETAINAGE FROM PREVIOUS VALUE APPLICATION THIS PERIOD STORED STORED TO DATE (G+C) FINISH (C-G) af-blerate) (D+E) (Not inDorE)- (2)+E+F9 01 Permit, SAC Fee 4.700.00 4,700.00 4,700.00 100.00 235.00 02 Bond, Insurance, Mobilize 10,200,00 10.200.00 10,200.00 100.00 510.00 03 General Conditions 27,100.00 13,674.66. 13,674.66 .50.46, 13,425-34 683.74 04 024119 Demolition 17,000.00 15,300.00 1.700.00 17,000.00. 1OD°:00 850.00 OS 033000 Concrete 12,000.00 8,040.00 3,960-00 12,000:90 100.00 600.00 06 055000 Metal.Fabriodens 8,000.00 8,000.00 07 061000 Rough Carp entry 7,200.00 5,760.00 72000 6,480.00 90.00 720.00 324.00 08 062013 Exterior Rinish Carp 7,800.00 3,900.00 1,950.00 5.850.00 I 75.00 1,950.00 292.50 09 083313I.Access Doors 300.00 150.00 150.00 50.00 150.00 7.50 10 083313 Coiling Doors 5,300.00 1,32&00 1.325.00 25.00 3,975.00 116.25 11 092000 Gypsum Board 12,000.00 6,000.00 6,000.00 50.00 6.000.00 300.00 12 093000 Tile 7,500.00 7.500.00 I 13 096500 Rubber Floor 4,500.00 4,500.00 14 097750 FRP 6,000.00 6,000.00 15 099100 Painting 5,500.00 5,500.00 16 100000 Div 10 Misc M 1,800.00 1,800.00 17 221316 Underground Plumbing 6,070.00 6,070.00 6,070-00 100.00 303.50 18 221116 Water 9,850.00 1,970.00 2,955-00 4,925.00 50.00 4,925.00 246.25 19 221316 Waste & Vent 3,760.00 3,760.00 3,760.00 100i013 188.00 20 224000 Plumbing Fixtures Mall 2,400.00 21 224000 Plumbing Fixtures Labor 4,650.00 2,400.00 22 2330000 HVAC Material 4,500.00 ( 4,650.00 23 230000 HVAC Labor 4,200.00 I 4,50000 24 260090 Underground/Site Elect 13,570.00 13,570.001 13,570.00 1OR00 4,200.00 678.50 � 3. Elect Rough- In Mall 3 000.00 3,000.00 -. 31000.00 10000 150:00 GRAND TOTAL CAUTION: You should sinn an ndninni ere r.,....e..•-- - - - --- ----- --.. - ,.. a ,a.., arm, a,n r«... M, urrurrtar assures tnat cnanges will not be obscured. ALaw and IA Document G703- -1992 Copyright e 1963, 1965, 19M. 1967, 1970, 197a, 1983 and 1992 by The American Im9tute of ArchHecla. All right reserved. WARNING: This AIA! Document Is protected by U.S. Copyright possible International laaw. Purchasers Unauthorized reproduction or distribution of this AIA°Documerd, or any portion of it, may result in severe civa and criminal penalties, and wig be prosecuted to the maximum extern permitti d to reproduce ton (10) Copies of this document when completed. To report copyright violations of AIA Contract Documents, emel The American inst9ute of ArchilecW legal counsel, copydght@aia.org. �nztww. U A Document G703" -1992 Continuation Sheet ALA Document G702TL-1992. Application and Certificate for Payment or G732T -2009, APPLICATIOMNO: 5 Application and Certifier is -for Payment, Construction Manager as Adviser Edition, App EA DATE: 11rz9J2021 containing Contractor's signed certification is attached In tabulations bcl0w„ amounts are in US dollars. FFRM TO: Use Column I on,Contracts where variable retitinage for line items may aDDly. s or•urrer no non rerr ►rn. A B C -- D E P-- _- G H I WORK COMPLETED ITEM DESCRIPTION OF WORK SCHEDULED MATERIALS PRESENTLY TOTAL COMPLETED AND % BALANCE TO RETAINAGE FROMPREVIOUS - VALUE APPLJCA71ON THIS PERIOD STORED STORED TO DATE (G+C) FINISH (C-G) (Ifvariablerase) (D+E) (Not inDorE) (D+E+F) 26 260533 Rough in Labor 6,300.00 6,300-00 6,300.00 100.00 315.00 27 262100 Service/Distr Matl 3,000,00 3,000.00 3.000.00 100.00 150.00 28 2621OO Service/Dist Labor 4,400.00 4,400,00 4,400.01) 100:OD 220.00 29 265100 Lighting Matl 8,100.00 8,100.00 8,100.00 100.00 405.00 30 265100 Lighting Labor 2.500.00 I 2,500.00 31 311000 Erosion COnt�ol, Mob 6,600.00 6,600.00 6;606.00 100.00 330.00 32 312000 Earthwork Removals 8,000.00 8,000.00 -8,000.00 100.00 400.00 33 312000,Earthwork 20,000.00 18,000.00 18,000.00 90.00 2,000.00 900.00 34 .321216Asphalt Paving 3,800.00 3,800.00 35 �29200 Turf & Grasses 4,600.00 4.600.00 4,600.00 100.00 230.00 36 331113 Water Distribution 12,000.00 9,600.00 2.400.00 12,000.00 100.00 600.00 37 Change Order 1 -738.00 -738 00 -738.00 100.00 -36.90 38 Change Order 2 16,166.44 12,124.83 4,041-61 16,166.44 100.00 808.32 39 Change Order 3 7,522.81 2,256.84 3,761.41 6,018.25 80.00 1,504.56 300.91 carrriner. GRAND TOTAL v., er....aa -,- 291,151.25 150,27833 50.873.02 — 201,151.35 - 69.09 89,999.90 10,057.5T -- -------•- -•_•• -••-••„•••-• ^ ^ •...a . •.. W.•=,,,, vu n,nurr uos roar appears to rccu. An original assures that changes will not be obscured. AIA Document QM- -1992 CopyrlghtO 19M,1965, 1956.1967. 1970, 1978, 1903 and 1992 by The American Institute of Amhitac ts. All rights reserved. WARMe NO: This -Al Dommeht Is protected by U.S. Copyright Law and International Trestles. Unauthorized reproduction or distribution of this AIA Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible uPurchasers are permittbd to reproduce ten (10) coples of this document when completed. To report eopydghiviolations of AIA Contract Documents, e.mal The American InstlMe of Architects' legal counsel, nyd��a rg. ,mraww• 1. Document G702" -1992 Application and Cerdficate for Payment TO OVYNER: ee` PROJECT: !va ounh APPLICATION NO: 6 Building Deparonent 9950 165thAveNW D1SdibUl�Ofl tq: tdlk River, NON 55330 PERIOD TO: 12.272021 i 30faS Orono Parkway OWNER Q Elk River, MN 55330 21a CONTRACT FOR: ARCHITECT [I FROM CONTRACTOR: Ebert Construction VIA ARCHITECT: 1 23350 County Road 10 42044�vs"rae S CONTRACT DATE: CONTRACTOR Q Corcoran,MN 553577 PROJECT NOS: 6484 F; LD a OTHER O CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned CaratructeT cenifles that to the hest of the Contructnr's knowledge, information Application it; made for payment, as shown below, in connection with the Contralti, and belief the Work covered by this Application for Payment has been completed in ,accordance AIA Ihuument (i703T", CnntjnUatkM Sheet, is attached, with the Contract Documents, that all amoums have been pond by the Contractor for Work far 1.ORIGINAL CONTRACT SUM ................................................ 2 NET CHANGE BY CHANGE ORDERS. ............................ 3. CONTRACT SUM TO DATE (Liar I k l)............................... ... 4. TOTAL COMPLETED 6 STORED TO $Rl! jl:olaist a 0 at GM) ...... S. RETAINAC+ a, i.flf! oe „f Conarketed Work (i olumpa 1) + k an G703) _ . of Stored Material 7c lumn Fan G'703) 26A,20000 which previous Certificates for Paymert were iEs!!ed and paymems received from the Owner. and $ that current payment shown heroin is no,v due. $ 22.44t17 CONTRACTCONTRACT0.1k E:bwConstru lion s zs t:lstz5 By. 7,Dart. SS T State of.. Minnesota IZ117_07- Total Retalnage flans Sa + Sh, err Toral in Cnluntn 1 ofG703)...... S— L' Il- OI_, 8 TOTAL EARNED LESS RETAINAOE.................................... f (Liner 4 mfmrl Line S Taal) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ..................... i 14Liw3"78 /Larne h from prior ('ert�cta) B. CURRENT PAYMENT DUE ............................................. 9 BALANCE TM Fl►RS61 1NCLU Country of: Hcmwpm Suhscribcd and ww" me this f CANDACE LEE GREEN r ° ! NOTARY PUBLIC (1�9 �i rt Notary Publ[C: �'� afj � V� MINNESOTA Nf}'cammissnrnl ayCCoonatnenLVku Jrn.11,My ARGMIFFEG:Fg CERTIFICATE FOR PAYMENT In acccrdartte with the LDoclttnentsr based on art -situ observations prising ►�{pnprising this application, the Eittf"to the Owner that to the best of rhe' Q owiedge, information and bdicf the Wark 1ws pnug-swd as indicated, the gawlity of the Work Is in accOrdmcc with the Contract Documctim and the Contractor is entitled to payment of the AMOUNT (ERTIFIED. Dd46 meAINAGE AMOUNT CERTIFIED ...... ................... 3 ......,... .«...» ..._................ {Lena 3 minor f ore dJ 6149,�'�1 fAacch erplarratian {faeossv aarl�IMnldi,�rt. fiva■ rhr ommrnr �pfted �ndna�aJl ffgwea oa fhit - m B ORDER $ i --- — -- C.aMilier SA ws rer dmr e charged to conjarm with nine amou t c r fif mL) CHANG-- — �M i_.__ _._. AL1Dl17* i3 DEDUCTIONS c!!I6mg0S !eon •ingseviaesratoftbyOwner S- F.D mar s�3 r, y� S E _ ad thht month . This Is*W agadable. Tam AMOUNT CE.RTIFIis payable only to the Contractor TC7iAL f 'xTAlf : T named Inmeia Itgtsnc+c. plvTncnt and acceptance of payment are withetu pn*atdice to any rights of I T CHAN'OES by Chiles e Order i " the Owner or Lkmtractnr under this Contract. CAUTICINt You should Or an O!,10nal AIA Contract Oocurnarnt, on which pda tact appaam in RED. An original assures that change" will not bo obscured- AIA Docurnent GM- - ML Copynlht a 1953, IM 1966, 1971. 19M 1g93 aia 1922 by The ArneAran inshMii of Ar&Aads. AN d9tti" rsa■rv■d. WARNING: This A O Dacamern Is liprayaard aY U.S. Copyrl�lt law d toles" ane""I Tlaaaw. Nniarthorraad repmdu iiDn Or dbbibWm *it* AIArDoewnwIL or any potion on It may mntlt In ■evera evil and crlrntnel pen■Iaea, ■nd wla M pnaapllad b flee meskeum eafeaa pea■tbM under the ass•. Purcnatwro err onnrlslad tp rapddbee ten (to I wplvs of this doarmrm! when eiv'apl!'. To report oaeyn�rt vroWtrarn aI AIA Contact Oew �t5, �lrta:l 1"tro Aallattean I1rrGute of A•chpnns' legal nmalaaf. eapytlydOtlaom. m arvun. ' AlA Document. G703" -1992 Continuation Sheet AIA Document G702T"-1992, Application and Certificate for Payment, or G732T"L-2009, APPLICATION NO: 6 Application and Certificate for payment, Construction Manager as Adviser Edition, containing Contraigor's signed certification is attached. APFLICAMON DATE: 12272021 In tabulations below, amounts are in US dollars. PEMb TO: 12/27/2021 Use C0lumtr l on.. Contracts where variable retainage for line items may annly. r A B C H I WORK COMPLETED ITEM NO DESCRIPTION OF WORK SCHEDULED MATERIALS PRESENTLY TOTAL COMPLETED AND /1 BALANCE TO RETAWAGE FROMPRBVTOUS VALUE APPLICATION THIS PERIOD STORED STORED To DATE (G+C) FINISH (C-G) (IRETAblAGE e rate) (D+E) (Not inDorE) (D+E+F) 01 Permit, SAC Fee 4,700.00 4,700.00 4,700.00 100.00 235.00 02 Bond, Insurance, Mobilize 10,200.00 10,200.00 10,200.00 100.()0 510.00 03 General Conditions 27,100.00 13,674.66 13,674.66 -Ft. 13,425.34 683.74 04 024119 Demolition 17.000.00 17,000.00 17,000,00 T00i00 850.00 05 033000 Concrete 12,000.00 12,000.00 12,000.00 100.00 600.00 06 055000 Metal Fabrications 8,000.00 07 061000 Rough Carpentry 7,200.00 6,480.00 720.00 7,200.00 100.00 8,000.00 360.00 06 062013 Exterior Rinish Carp 7,800.00 5,850.00 1,170.00 7,020.00 90.00 780.00 351.00 09 083313 Access Doors 300.00 150.00 75.00 225.00 75.00 75.00 11.25 10 i383313 Coiling Doors 5,300.00 1,325.00 1,325-00 25.00 3,975.00 66.25 11 092000 Gypsum Board 12,000.00 6,000.00, 6,000.00 12,0W.00 100,00 60000 12 093000 Tile 7,500.00 7,500.00 7,500.00 100.00 375.00 13 096500 Rubber Floor 4,500.00 4,500.00 4,500.00 100.00 225.00 14 097750 FRP 6,000.00 6,000.00 6,000.00 100.00 300.00 15 099100 Painting 8,500.00 2,750.00 2,750.00 50.00 2,750.00 137.50 16 100000 Div 10 Misc M 1,800.00 1,350.00 1,350.00 75.00 450.00 67.50 17 221316 Underground Plumbing 6,070.00 6,070.00 6,070.00 100,00 303.50 18 221116 Water 9,850.00 4,925.00 4,925.00 50.00..; 4,925.00 24625 19 221316 Waste & Vent 3,760.00 3,760.00 3,7BO.00 100.00 188.00 20 224000 Plumbing Fixtures Matt 2,400.00 1,200.00 1,200.00 50,00 1,200,00 60.00 21 224000 Plumbing Fixtures Labor 4,650.00 2,325.00 2.325200 50.00 2,325.00 116.25 22 230000 HVAC Material 450000 ,.4,200.00 2,250.00 t,250-00 50.00 2,250.00 112.50 23 230000 HVAC Labor L I 2,10U00 2,100.00, 50.00 2,100.00 105.00 24 260000'UndergroundlSite Elect 13,57C.00 13,570.00I 13,570-00 100.00 678.50 25 1 26053S Elect Rou h In Matl 3.000.00 3,000.00 3,00000 100.00 150.00 GRAND TOTAL CAUTION: You should sinn An netnreel AlA r....l....w-- -- - - _ _.._.__. ____..._..., ,Qa. uppoma m rue . Mn unginai assures mat cnanges will not be obscured. AIA Document G703- -1992. Copyripht®1963, 1965, 1986,1987, 1970, 1978, 19B3 and 1992 by The American Institute of Architects. All rights reserved, WARNING: This A1000cument is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA Document, or any poreon of 1% may resun in severe civil and criminal penalties, and will be prosecuted to the maximum extent Possible under the O Purchasers are permilt8d to reproduce tan (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, e-mail The American institute of ArddtacW' legal counsel, cor -`vAIA Document G703" -1992 Continuation Sheet AIA Document G702Tm-1W kApptication and Certificate for Payment, or G732Tm-2009, 6 Application and Certificabe for Payment, Construction Manager as Adviser Edition, APPLICATi I1110: containing Coatt119tor's signed certification is attached. APPUCATION DATE: 12/27/2021 In tabulations bellnv, amounts are in US dollars. KRIdD T0: 12/27/2021 Use ColuumI onContracts where variable retainaee for line irrms ma., anal. A B C D E G WORK.COMPLETED H I ITEM NO. DESCRIPTION OF WORK SCHEDULED VALUE MATERIALS PRESENTLY, TOTAL COMPLETED AND % BALANCE TO RETAINAGE FROMPREVIOUS APPLICATION THIS PERIOD STORED bi STORED TO DATE (G+C) FINISH (C- G) (If variable rare) (D + E) Not D or E) (D+E+F) 26 260533 Rough In Labor 6,300.00 6,300.00 .6,300.00 100.00 315.00 27 262100 Service/Distr Mao 3,000.00 3,000.00 3,000:00 100.00 . 150.00 28 262100 Service/Dist Labor 4,400.00 4,400.00 4.400.00 100 0A 220.00 29 265100 Lighting Matl 8,100.00 8,100.00 8,100.00 100,00 405.00 30 265100 Lighting Labor 2,500.00 1,250.00 1,250:t)0 50.00 1,250.00 62.50 31 311000 Erosion Lontfoi; Mob 6,600.00 6,600.00 6; M& 100.00 330.00 32 .312000'Eorlhw."Removals 8,000.00 8,000.00 8,000.00 100.00 400.00 33 312000.EarthWork 20,000.00 i8,000.00 2,000.00 20,000.00 100.00 1,000.00 34 '321216 Asphalt Paving 3,800.00 3,800.00 35 329200 Turf & Grasses 4,600.00 4,600.00 4,600.00 100.00 230.00 36 331113 Water Distribution 12.000.00 12,000.00 12,000.00 100.00 600.00 37 Change Order 1 -738.00 -738.00 -738.00 100.00 -36.90 38 Change Order 2 16,166,44 16,166.44 16,16,3.44 100.00 808.32 39 Change Order 3 7,522.81 6,018.25 6,018.25 80.00 1,504.56 300.91 GRAND TOTAL 291,151.25 201,151.35 41,190.00 242,34135 83.24 48,809.90 12,117.07 CAUTION: You should sian an orloinal AIA centred n,,...— m ,.,...a.r ---- - --•- ••• ....a.,,w °soar rm erah cnanges unu not no obscured. AIA Document 67oa- -1992. Copyright 01983, 1985, 1966. 1967, 1970, 1978, 1983 and 1992 by The Amencan Insigute of Architects. All rights rssarved, WARNING: This A1011ocument Is protected by U.S. Copyright Law and International Treatises Unauthorized reproduction or distribution of this AIA ° Document, or any portion of R may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent Possible under the law. Purchasers are pematdd to reproduce ten (10) copies of this document when completed. To report copyright violations of AIA Contract Documents, a -mall The American Institute of ArchPoegs• legal counsel, copyrlght@eia.org. rmuemcaa NORTH i Ph: 763 274-2580 Fax: 763 274-2584 Customer: ELKRIV CITY OF ELK RIVER 13065 ORONO PARKWAY ELK RIVER, MN 55330 zo21 INVOICE: 21564*01 Page 1 of 1 Pay Application Date Terms Contract 1 09/11/2021 NET 30 21564 Contract Location Job Cost Project #: 21564 COUNTRY XING PK-ELK RIVER COUNTRY CROSSINGS AND FRESNO PARKS IMPS ELK RIVER, MN 55330 Bid Item Description UOM Estimated Quantity Previous Quantity Current Quantity To Date Quantity Unit price Current Amount To Date Amount 100 CONSTRUCTION SURVEYI NG LSU 1.000 .000 .000 .000 5,420.340 0.00 0.00 101 MOBILIZATION LSU 1.000 .000 .000 .000 9,539.790 0.00 0.00 102 REMOVE BIT PAVEMENT SY 1.607.000 .000 1,607.000 1,607.000 7.790 12,518.53 12.518.53 103 REMOVE BASKETBALL HO OP EA 4.000 .000 4.000 4.000 442.490 1,769.96 1,769.98 COMPLETE 104 COMMON EX SITE GRADI NG LSU 1.000 .000 1.000 1.000 6,131.380 6,131.38 6,131.38 105 F & 19 TOPSOIL Pt.A NTING BEDS SY 805.000 .000 805.000 805.000 15.530 12,501.65 12.501.65 (FRESNO P 106 F & I SILT FENCE (BO TH PARKS) LF 523.000 .000 .000 .000 2.160 0.00 0.00 107 F & I INLET PROTECT] ON (BOTH PARKS) EA 2.000 .000 1.000 1.000 271.020 271.02 271.02 108 INSTALL AND REM ROCK EA 2.000 .000 1.000 1.000 542.040 542.04 542.04 CONSTRUCTION ENTRAN 109 F & I BITUMINOUS SAS KET BALL COURT SY 934.000 .000 445.000 445.000 41.660 18,538.70 10.538.70 W/ST 110 F & I BASKETBALL Ot1T FIT W/ POST EA 3.000 .000 .000 .000 5,962.370 0.00 0.00 AND FOO 111 F & I TURF SEED MIX (BOTH PARKS) ACR .500 .000 .000 .000 10,298.640 0.00 0.00 900 MISCELLANEOUS EA 1.000 .000 .000 .000 10.000 0.00 0.00 Total Contract and Change Orders 52,273.28 52,273.28 Billing Summary for Contract: 21564 Current To Date Complete to Date: 52,273.28 62,273.28 t J r I r Sales Tax @ 0.000% 0.00 0.00 �l Less Retainage at 0.0% 0.00 0.00 ��.�))- �{ .- Balance 52,273.28 52,273.28 6 6 j Less: Previous Payments �1 ] Total Amount Vu a 52,273.28� y 3 a?� G Please Remit To North Valley Inc. 20015 Iguana St. NW Ste 100 Nowthen, MN 55330 Print Date: 9/14/21 An Equal Opportunity Employer • s'...��.-- _,..irs ..sue-'�� 'fig NORTH. VALLEY.S Customer: ELKRIV CITY OF ELK RIVER 13065 ORONO PARKWAY ELK RIVER, MN 55330 INVOICE: 21 SW02 Page 1 of 1 Pay Application Date Terms Contract 2 10/09/2021 I NET30 21564 Contract Location Job Cost Project#: 21564 COUNTRY XING PK-ELK RIVER COUNTRY CROSSINGS AND FRESNO PARKS IMPS ELK RIVER, MN 55330 Bid Item Description UOM Estimated Quantity Previous Quantity Current Quantity To Date Quantity Unit Price Current Amount TO Date Amount 100 CONSTRUCTION SURVEYI NG LSU 1.000 .000 .000 .000 5,420.340 0.00 0.00 101 MOBILIZATION LSU 1.000 .000 1.0w 1.000 9,639.790 9.539.79 9,539.79 102 REMOVE BIT PAVEMENT SY 1,607.000 1,607.000 .000 1,607.000 7.790 0.00 12,518.53 103 REMOVE BASKETBALL HO OP EA 4.000 4,000 .000 4,000 442.490 0.00 1,769.96 COMPLETE 104 COMMON EX SITE GRADI NG LSU 1.000 1.000 .0w 1.000 6,131.380 0.00 6,131.38 105 F & 19 TOPSOIL PLA NTING BEDS SY 805.000 805.000 .000 805.000 15.530 0,00 12,501.65 (FRESNO P 106 F & I SILT FENCE (BO TH PARKS) LF 523.000 .000 .000 .000 2.160 0.00 0.00 107 F & I INLET PROTECTI ON (BOTH PARKS) EA 2.000 1.000 .000 1.000 271.020 0.00 271.02 108 INSTALL AND REM ROCK EA 2.000 1.000 .000 1.000 542.040 0.00 642.04 CONSTRUCTION ENTRAN 109 F & I BITUMINOUS BAS KET BALL COURT SY 934.000 445.000 445.000 890.000 41.660 18,538,70 37,077.40 W/ST 110 F & 1 BASKETBALL OUT FIT W/ POST EA 3.000 .000 .000 .000 5,962.370 0.00 0.00 AND FOO 111 F & I TURF SEED MIX (BOTH PARKS) ACR .500 .000 .000 .000 10.298.640 0.00 0.00 900 MISCELLANEOUS EA 1.000 .000 .000 .000 10.000 0.00 0.00 Total Contract and Change Orders 28,078.49 80,351.77 Billing Summary for Contract: 21564 Current To Date Complete to Date: 28,078A9 80,351.77 Sales Tax @ 0.000% 0.00 0.00 Less Retainage at 0.0% 0.00 0.00 Balance 28,078.49 80,351.77 Less: Previous Payments 52,273.28 ' �'J� Total Amount Due 28,078.49 28,078.49 v1�2�" Please Remit To North Valley Inc. 20015 Iguana St. NW Ste 100 Nowthen, MN 55330 Print Date:10/13/21 An Equal Opportunity Employer 2-/r5 A Ph: 763 274.2550 Fax: 763 274-2594 Customer. ELKRIV CITY OF ELK RIVER 13055 ORONO PARKWAY ELK RIVER, MN 55330 INVOICE: 21564.03 Papa 1 art Pay Application 010 Terms Contract 3 11/0712021 NET 30 21564 Contract Location Job Cost Project W 21554 COUNTRY XING PK-ELK RIVER 1 COUNTRY CROSSINGS AND FRESNO PARKS IMPS ELK RIVER, MN 55330 Bid Estimated Previous Current To Date Unit Current To Date Amount Item Description UO Quantity Quantity Quantity Quantity Price Amount 100 CONSTRUCTION SURVEYI NG LSU 1.000 .000 1.000 1.000 5.420.340 5,420.34 5,420.34 101 MOBILIZATION LSU 1.000 1.00D .0w 1.000 9.539.790 0.00 9,539.79 102 REMOVE SIT PAVEMENT SY 1.607.000 1,607.000 .000 1,607.000 7.790 0.00 12,51S.53 103 REMOVE BASKETBALL HO OP €A 4.= 4., y0 .0w 4.0W 442.40 0.00 i.769.W COMPLETE 104 COMMON EX SITE GRADI NG LSU 11000 1.000 ODO 1.000 6.131.380 0.00 6,131.38 106 F & 10 TOPSOIL PLA NTING BEDS BY $05.000 805.000 .000 605.000 15.530 0.00 12.601.65 (FRESNO P 106 F 6 I SILT FENCE (BO TH PARKS) LF 523.000 .ODD 649.000 649.000 2.180 1,401.84 1,401.84 107 F 6 I INLET PROTEC17 ON (BOTH EA 2.OD0 1.ODD 1.000 2.OW 271.020 271.02 542.04 PARKS) ice INSTALL AND REM ROCK EA 2.000 1.000 1.000 2.000 $42.040 642.04 1,094.08 CONSTRUCTION ENTRAN 109 F 31 BITUMINOUS BAB KET BALL SY 934.00D 890,000 44.OD0 934.000 . 41.660 1,833.04 38,910.44 COURT W/ ST 110 F 31 BASKETBALL OUT FIT W/ POST EA 3.000 .000 .000 .000 6.902.370 0.00 0.w AND F60 111 F 6 I TURF SEED MIX (BOTH PARKS) ACR SOD .000 .500 .500 10,208.640 5,149.32 5.149.32 Print Date: 11/29/21 Total Contract and Change Orders Billing Summary for Contract 21564 Current To Date Complete to Date: 14,6t7,60 94,99.37 Sales Tax ® 0.000% O.OD 0.00 Less Retainage at 0.0% 0.00 0.00 Balance - Less: Previous Payments 8D,M1.n- Total Amount Due F. lease Remit To North Valley Inc. 20016 Iguana St. NW Ste 100 Nowthen, MN 56330 An Equal Opportunity Employer 14,617.60 , .37 Y/S