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4.3 SR 04-18-2022Request for Action To Item Number Mayor and Ci T Council 4.3 Agenda Section Meeting Date Prepared by Consent April 18, 2022 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Pay Estimates Justin Femrite P.E., Public Works Director Reviewed by 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 Nature's Edge Business Center 3rd Fire Station #3 Mission/Policy/Goal Opportunity to live, work, and play. Attachments ■ Pay Estimate 1 — Northwest Asphalt ■ Pay Estimate 14 — Terra Construction Pay Est. # Contractor 1 — Partial Northwest Asphalt 14 — Partial Terra Construction Amount $360,645.10 $342,505.83 The Elk River Vision P N W I e E U 0 V A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 Contractor's Application for Payment No. I To (Owner): City of Elk River Application 3/1/2022 to 3/29/2022 Application Date: April 1, 2022 Period: Project: Natures Edge Business Center From (Contractor): I Via (Engineer): Hakanson Anderson Third Addition Northwest Asphalt Application For Payment Change Order Summary Approved Change Orders Number Additions Deductions TOTALS NET CHANGE BY CHANGE ORDERS $0.00 $0.00 $0.00 1. ORIGINAL CONTRACT PRICE.................................................................... 2. Net change by Change Orders.......................................................................... 3. Current Contract Price (Line 1 f 2)................................................................. 4. TOTAL COMPLETED AND STORED TO DATE 5. RETAINAGE: a. 5% X Work Completed ............................................. b. 0% X Stored Material .............................................. c. Total Retainage (Line 5.a + Line 5.b)................................................... 6. AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5.c)..................................... 7. MATERIAL ON HAND (75% of Cost)........................................................... 7. LESS INSTALLED MATERIAL ON HAND ................................................. 8. LESS PREVIOUS PAYMENTS....................................................................... 9. AMOUNT DUE THIS APPLICATION........................................................... Contractor's Certification The undersigned Contractor certifies, to the best of its knowledge, the following: (1) All previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with the Work covered by prior Applications for Payment; (2) Title to all Work, materials and equipment incorporated in said Work, or otherwise listed in or covered by this Application for Payment, will pass to Owner at time of payment free and clear of all Liens, security interests, and encumbrances (except such as are covered by a bond acceptable to Owner indemnifying Owner against any such Liens, security interest, or encumbrances); and (3) All the Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective. Contractor Signature By: Date: $ $1,967,329.71 $ $0.00 $ $1,967,329.71 $ $74,142.08 $ $3,707.10 $ $0.00 $ $3,707.10 $ $70,434.98 $ $290,210.12 $ $ $ $360,645.10 ENGINEER: HAKANSON ANDERSON Certification: We recommend paytftent for work and quantites shown. 4/4/2022 (Engineer) Date OWNER: CITY OF ELK RIVER yt,� I, 4/8/2022 (Owner) Date Code: 245-4-6210-4530 PAY ESTIMATE #1 CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER THIRD ADDITION Rnoe aift ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 1 MOBILIZATION 1 LUMP SUM $ 70,400.00 $ 70,400.00 0.500 $ 35,200.00 2 CLEARING 10 EACH $ 112.80 $ 1,128.00 10 $ 1,128.00 3 GRUBBING 10 EACH $ 75.20 $ 752.00 10 $ 752.00 4 CLEARING 2.15 ACRE $ 7,200.00 $ 15,480.00 2.15 $ 15,480.00 5 GRUBBING 2.15 ACRE $ 4,800.00 $ 10,320.00 2.15 $ 10,320.00 6 REMOVE CONCRETE APRON 1 EACH $ 300.00 $ 300.00 $ - 7 REMOVE GATE VALVE AND BOX 1 EACH $ 400.00 $ 400.00 $ - 8 REMOVE HYDRANT 1 EACH $ 400.00 $ 400.00 $ - 9 REMOVE SIGN 1 EACH $ 50.00 $ 50.00 $ - 10 SALVAGE SIGN 2 EACH $ 50.00 $ 100.00 $ - 11 jSAWING BITUMINOUS PAVEMENT FULL DEPTH 590 LIN FT $ 3.50 $ 2,065.00 $ - 12 REMOVE WATERMAIN 10 LIN FT $ 90.00 $ 900.00 $ - 13 REMOVE CONCRETE CURB 797 LIN FT $ 3.50 $ 2,789.50 $ - 14 REMOVE BITUMINOUS PAVEMENT 1,374 SQ YD $ 5.00 $ 6,870.00 $ - 15 EXCAVATION - COMMON 95,211 CU YD $ 1.96 $ 186,613.56 $ - 16 DEWATERING 1 LUMP SUM $ 44,000.00 $ 44,000.00 $ - 17 SUBGRADE SOIL MODIFICATION 10,471 SQ YD $ 0.75 $ 7,853.25 $ - 18 SUBGRADE PREPARATION 28.9 ROAD STA $ 600.00 $ 17,340.00 $ - 19 AGGREGATE BASE CLASS 5 - TRAIL CV P 495 CU YD $ 35.60 $ 17,622.00 $ - 20 AGGREGATE BASE CLASS 5 - STREET CV P 3,088 CU YD $ 27.00 $ 83,376.00 $ - 21 MILL BITUMINOUS SURFACE 2.0" 124 SQ YD $ 20.00 $ 2,480.00 $ - 22 BITUMINOUS MATERIAL FOR TACK COAT 705 GALLONS $ 3.00 $ 2,115.00 $ - 23 TYPE SP 12.5 WEARING COURSE MIXTURE 2,B 2.5" THICK 2,686 SQ YD $ 13.70 $ 36,798.20 $ - 24 TYPE SP 12.5 WEARING COURSE MIXTURE 3,6 2.0" THICK 10,072 SQ YD $ 8.65 $ 87,122.80 $ - 25 TYPE SP 12.5 NON WEARING COURSE MIXTURE 3,B 2.5" THICK 9,948 SQ YD $ 10.30 $ 102,464.40 $ - 26 15" RC PIPE APRON 3 EACH $ 1,040.00 $ 3,120.00 $ - 27 18" RC PIPE APRON 2 EACH $ 1,102.00 $ 2,204.00 $ - 28 21" RC PIPE APRON 1 EACH $ 1,257.00 $ 1,257.00 $ - 29t42" RCPIPE APRON 1 EACH $ 2,682.00 $ 2,682.00 $30RASH GUARD FOR 15" PIPE APRON 3 EACH $ 556.00 $ 1,668.00 $31RASH GUARD FOR 18" PIPE APRON 2 EACH $ 610.00 $ 1,220.00 $ - Page 1 ER308 - Pay Estimate PAY ESTIMATE #1 CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER THIRD ADDITION lanco Rid ITEM NO. I ITEM DESCRIPTION ESTIMATED 1- QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION- 32 TRASH GUARD FOR 21" PIPE APRON 1 EACH $ 961.00 $ 961.00 $ 33 TRASH GUARD FOR 42" PIPE APRON 1 EACH $ 2,636.00 $ 2,636.00 $ 34 6" PVC PIPE SEWER SDR 26 274 LIN FT $ 39.00 $ 10,686.00 $ 35 12" PVC PIPE SEWER SDR 35 3,531 LIN FT $ 49.00 $ 173,019.00 $ 36 12" RC PIPE SEWER DESIGN 3006 CL V 121 LIN FT $ 43.00 $ 5,203.00 $ 37 .15" RC PIPE SEWER DESIGN 3006 CL V 456 LIN FT $ 47.00 $ 21,432.00 $ 38 18" RC PIPE SEWER DESIGN 3006 CL V 688 LIN FT $ 51.00 $ 35,088.00 $ 39 21" RC PIPE SEWER DESIGN 3006 CL V 191 LIN FT $ 60.00 $ 11,460.00 $ 40 24" RC PIPE SEWER DESIGN 3006 CL V 147 LIN FT $ 80.00 $ 11,760.00 $ 41 27" RC PIPE SEWER DESIGN 3006 CL V 183 LIN FT $ 117.00 $ 21,411.00 $ 42 36" RC PIPE SEWER DESIGN 3006 CL 111 340 LIN FT $ 118.00 $ 40,120.00 $ 43 42" RC PIPE SEWER DESIGN 3006 CL 111 90 LIN FT $ 165.00 $ 14,850.00 $ 44 CONNECT TO EXISTING SANITARY SEWER 1 EACH $ 1,500.00 $ 1,500.00 $ 45 CONNECT TO EXISTING STORM SEWER 1 EACH $ 1,500.00 $ 1,500.00 $ 46 6" PVC CAP 5 EACH $ 60.00 $ 300.00 $ 47 8"PVC CAP 1 EACH $ 230.00 $ 230.00 $ 48 .12" PVC CAP 1 EACH $ 190.00 $ 190.00 $ 49 21" RC PIPE PLUG 2 EACH $ 150.00 $ 300.00 $ 50 27"RC PIPE PLUG 1 EACH $ 170.00 $ 170.00 $ 51 CLEAN AND VIDEO TAPE PIPE SEWER 3,764 LIN FT $ 1.80 $ 6,775.20 $ 52 8" PVC PIPE SEWER - DIRECTIONALL DRILLED 79 LIN FT $ 182.00 $ 14,378.00 $ 53 CONNECT TO EXISTING WATERMAIN 1 EACH $ 1,500.00 $ 1,500.00 $ 54 HYDRANT 7 EACH $ 4,760.00 $ 33,320.00 $ 55 6" GATE VALVE AND BOX 7 EACH $ 2,040.00 $ 14,280.00 $ 56 18- GATE VALVE AND BOX 5 EACH $ 2,600.00 $ 13,000.00 $ 57 112" GATE VALVE AND BOX 5 EACH $ 4,310.00 $ 21,550.00 $ 58 JHYDRANT RISER 6 LIN FT $ 1.00 $ 6.00 $ 59 16- WATERMAIN DUCTILE IRON CL 52 85 LIN FT $ 65.00 $ 5,525.00 $ 60 8"WATERMAIN DUCTILE IRON CL 52 301 LIN FT $ 66.00 $ 19,866.00 $ 61 12" WATERMAIN DUCTILE IRON CL 52 2,751 LIN FT $ 66.70 $ 183,491.70 $ 62 8"HDPE WATERMAIN (DIRECTIONAL DRILLED) 50 LIN FT $ 175.00 $ 8,750.00 $ 63 12" HDPE WATERMAIN (DIRECTIONAL DRILLED) 848 LIN FT $ 72.00 $ 61,056.00 $ Page 2 ER308 - Pay Estimate PAY ESTIMATE #1 CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER THIRD ADDITION Race Rid ITEM NO. I ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT I AMOUNT USED TO DATE T EXTENSION 64 3" POLYSTYRENE INSULATION 40 SQ YD $ 37.00 $ 1,480.00 $ 65 DUCTILE IRON FITTINGS 6,500 POUND $ 11.50 $ 74,750.00 $ 66 CASTING ASSEMBLY 31 EACH $ 462.00 $ 14,322.00 $ 67 CONSTRUCT SANITARY STRUCTURE DESIGN 4007 216.2 LIN FT $ 287.00 $ 62,049.40 $ 68 CONSTRUCT DRAINAGE STRUCTURE DESIGN 24"X36" 13.6 LIN FT $ 586.00 $ 7,969.60 $ 69 CONSTRUCT DRAINAGE STRUCTURE DESIGN 484020 33.1 LIN FT $ 477.00 $ 15,788.70 $ 70 CONSTRUCT DRAINAGE STRUCTURE DESIGN 60-4020 32.5 LIN FT $ 731.00 $ 23,757.50 $ 71 CONSTRUCT DRAINAGE STRUCTURE DESIGN 72-4020 27.6 LIN FT $ 762.00 $ 21,031.20 $ 72 CONSTRUCT DRAINAGE STRUCTURE DESIGN 964020 12.1 LIN FT $ 1,268.00 $ 15,342.80 $ 73 GEOTEXTILE FILTER TYPE 4 202 SQ YD $ 4.00 $ 808.00 $ 74 RANDOM RIPRAP CLASS IV 35.9 CUYD $ 166.00 $ 5,959.40 $ 75 ARTICULATED BLOCK MAT CLOSED CELL TYPE B 66 SQ YD $ 218.00 $ 14,388.00 $ 76 6"CONCRETE WALK 128 SQ FT $ 11.30 $ 1,446.40 $ 77 CONCRETE CURB AND GUTTER DESIGN B612 101 LIN FT $ 25.65 $ 2,590.65 $ 78 CONCRETE CURB AND GUTTER DESIGN B618 5,150 LIN FT $ 12.65 $ 65,147.50 $ 79 7"CONCRETE DRIVEWAY PAVEMENT 28 SQ YD $ 63.00 $ 1,764.00 $ 80 8" CONCRETE DRIVEWAY PAVEMENT 55 SQ YD $ 63.00 $ 3,465.00 $ 81 TRUNCATED DOMES 20 SQ FT $ 100.00 $ 2,000.00 $ 82 PORTABLE PRECAST CONCRETE BARRIER DESIGN 8337 725 LIN FT $ 14.50 $ 10,512.50 $ 83 TRAFFIC CONTROL 1 LUMP SUM $ 2,250.00 $ 2,250.00 $ 84 ISIGN PANELS TYPE C 26.3 SQ FT $ 55.00 $ 1,446.50 $ 85 INSTALL SIGN 2 EACH $ 150.00 $ 300.00 $ 86 STABILIZED CONSTRUCTION EXIT 1 LUMP SUM $ 1,500.00 $ 1,500.00 $ 87 EROSION CONTROL SUPERVISOR 1 LUMP SUM $ 1,500.00 $ 1,500.00 $ - 88 STORM DRAIN INLET PROTECTION 17 EACH $ 150.00 $ 2,550.00 2 $ 300.00 89 CULVERT END CONTROLS 4 EACH $ 250.00 $ 1,000.00 $ - 90 ISILT FENCE; TYPE MS 4,300 LIN FT $ 2.62 $ 11,266.00 4,184 $ 10,962.08 91 SEDIMENT CONTROL LOG TYPE WOOD FIBER 9,200 LIN FT $ 2.77 $ 25,484.00 $ - 92 FERTILIZER TYPE 1 7,560 POUND $ 0.64 $ 4,838.40 $ 93 SODDING TYPE LAWN 600 SQ YD $ 9.15 $ 5,490.00 $ 94 ROLLED EROSION PREVENTION CATEGORY 15 42,147 SQ YD $ 1.591$ 67,013.73 1$ 95 SEED MIXTURE 25-131 4,576 POUND $ 4.93 1 $ 22,559.68 Is Page 3 ER308 - Pay Estimate PAY ESTIMATE #1 CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER THIRD ADDITION R,nqo Rid ITEM I NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE I CONTRACT AMOUNT USED TO DATE I EXTENSION 96 SEED MIXTURE 33-261 154 POUND $ 25.20 $ 3,880.80 $ 97 HYDRAULIC MULCH MATRIX 5,000 POUND $ 0.74 $ 3,700.00 $ 98 MULCH MATERIAL TYPE 1 58.8 TON $ 0.01 $ 0.59 $ 99 SEEDING 25.4 ACRE $ 595.00 $ 15,113.00 $ 100 4"SOLID LINE MULTI -COMPONENT 715 LIN FT $ 0.75 $ 536.25 $ 101 4"DOUBLE SOLID LINE YELLOW - EPDXY 2,359 L N FT $ 1.50 $ 3,538.50 $ 102 PAVEMENT MESSAGE MULTI -COMPONENT go SQ FT $ 6.50 $ 585.00 $ Total Base Bid $ 1,967,329.71 $ 74,142.08 TOTAL $74,142.08 Page 4 ER308 - Pay Estimate o -1992 Code: 421-4-2310-4520 &0 Document G702 Application and Certificate for Payment TO OWNER: City of Elk River PROJECT: 20-705 Elk River Fire Station #3 APPLICATION NO: 20-705-014 Distribution to: 13065 Orono Parkway NW PERIOD TO: March 31, 2022 OWNER: Elk River, MN 55330 CONTRACT FOR: General Construction ARCHITECT: CONTRACT DATE: October 19, 2020 FROM Terra General Contractors VIA BKV Group CONTRACTOR: 21025 Commerce Blvd Ste 1000 ARCHITECT: 222 N 2nd St, #101 PROJECT NOS: ,`' 20-705 ! 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................................................................................ S6,898,246.00 2. NET CHANGE BY CHANGE ORDERS ................................................ ............. I... $0.00 3. CONTRACT SUM TO DATE (Line I f 2)............................................................ $6,898,246.00 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) ................. $5,884,681.48 5. RETAINAGE: a. 5.00 ° o of Completed Work (Column D + E on G703) b• 0 % of Stored :Material (Column F on G703) $294,234.07 S0.00 Total Retainage (Lines 5a+ 5b or Total in Column I of G703) ................. $294.234.07 6. TOTAL EARNED LESS RETAINAGE................................................................... S5,590.447.41 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ............................................ S5,247,941.58 (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE.......................................................................... I S3421505.83 BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) $1,307,798.59 CHANGE ORDER SUMMARY ADDITIONS I DEDUCTIONS Total changes approved in previous months by Owner S0.001 $0.00 Total approved this Month $0.001 $0.00 TOTALS S0.001 $0.00. NET CHANGES by Change Order S0.00 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 frand that current payment shown herein is now due. CONTRACTOR: By: Date: 4/5/2022 State of: Minnesota County of: Hennepin Subscribed and sworn to before n E : TERESA L JENSEN me this 4`--- day of t �Z `= Notary Public, State of Minnesota r` My Commission Expires ` January 31, 2026 Nota je. Teresa L. Jensen My Commissi expires: January 31, 2026 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED...................................................................................... $342,505.83 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuatiovi Sheet that are changed to conform with the amount certified.) ARCHITECT: By: Date: 04/08/2022 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 `A,r erican Iris,'tute or Architects," `AIA.' the AIA € ogo, d 'AIA Contract uo ume + " a-e €�tcr trademarks and may not be used without permission. This document was produced by AIA software at 07:58:21 CT on 04/05/2022 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 Documentsl Terms of Service. To report copyright violations, e-mail copyright@aia.org. User Notes: (3B9ADA62) 20.705 Ta i�NumbaTerra Elk Riva Fire Station #3 Ci ofElk Riva CONTINUATION SHEET AIA DOCUMENTG703 111-121111 AIA Dow ment G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14 Contactor', signed-ifiwtion is attached. APPLICATION DATE: 3/31/22 In tabu htion, below, amount, a,e stated to the -rest doll.,. PERIODTO 3/31/22 Use Column I on Cont,- where va viable ,eta inage for line items may apply. A I A.1 B C C1 C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G=C) TO FINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) P,econstruction 01-0002 P,econstruction $ 10,000.00 $ 10,000.00 $ 10,000.00 $ - $ 10,000.00 100.00% $ - $ 500.00 Bond, &ln--o 01-0100 Bonds&ln--o $ 76,368.00 $ 76,368.00 $ 72,279.00 $ 4,089.00 $ 76,368.00 100.00% $ - $ 3,818.40 Permit 010110 Permit $ 400.00 $ 1,033.46 $ 1433.46 $ 1433.46 $ - $ 1,433.46 100.00% $ - $ 71.67 CM Geneal Requirement, 01-0120 CM Geneal Requirement, $ 724,061.00 (19,737.571 $ 704:323.43 $ 584:394.760 $ 52,132.88 $ 636,527.58 90.37% $ 67,795.85 $ 31,826.38 CM Contingency 01-0130 CM Contingency $ 233,000.00 $ (198,462.48) $ 34,537.52 $ - $ - $ - 0.00% $ 34,537.52 $ - CM Fee 01-0150 CM Fee $ 101,734.00 $ 101,734.00 $ 81,468.61 $ 5,310.00 $ 86,778.61 85.30% $ 14,955.39 $ 4,338.93 Ter.. 10 Weldable Anchors $ - $ 1,099.00 $ 1,099.00 $ - $ - 0.00% $ 1,099.00 $ - Te,.. Extension at T..ining Tower $ - $ 37.82 $ 37.82 $ - $ - 0.00% $ 37.82 $ - Thomsen Construction Services 03-3300 3A Footing,/Pads $ 22,000.00 $ - $ - $ 22,000.00 $ 22,000.00 $ 22,000.00 100.00% $ - $ 1,100.00 Thomsen Construction Services 03-3300 3A Footing, tabor $ 32,000.00 $ - $ - $ 32,000.00 $ 32,000.00 $ 32,000.00 100.00% $ - $ 1,600.00 Thomsen Construction Services 03-3300 3A Walk Material $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Thomsen Construction Services 03-3300 3A Walk to bor $ 60,000.00 $ - $ - $ 60,000.00 $ 60,000.00 $ 60,000.00 100.00% $ - $ 3,000.00 Thomsen Construction Services 03-3300 3A Shb on G..de Material $ 73,000.00 $ - $ - $ 73,000.00 $ 65,750.00 $ 5,000.00 $ 70,750.00 96.92% $ 2,250.00 $ 3,537.50 Thomsen Construction Services 03-3300 3A Shb on G..de tabor $ 112,900.00 $ - $ - $ 112,900.00 $ 98,500.00 $ 7,000.00 $ 105,500.00 93.45% $ 7,400.00 $ 5,275.00 Thomsen Construction Services 03-3300 3A Reinforcing Material $ 35,000.00 $ - $ - $ 35,000.00 $ 35,000.00 $ 35,000.00 100.00% $ - $ 1,750.00 Thomsen Construction Services 03-3300 3A C01i1 PRii4 Stepped Footing, $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Thomsen Construction Services 03-3300 3A CON2 B/C to Dryden $ - $ - $ 500.00 $ 500.00 $ 500.00 $ 500.00 100.00% $ - $ 25.00 Thomsen Construction Services 03-3300 3A CON3 RFIii33 Stepped Tooting, Tor 8"Storm $ - $ - $ 600.00 $ 600.00 $ 600.00 $ 600.00 100.00% $ - $ 30.00 Thomsen Construction Services 03-3300 3A CON4 RFIii37 Extended Foundation @ 188 $ - $ - $ 550.00 $ 550.00 $ 550.00 $ 550.00 100.00% $ - $ 27.50 Thomsen Construction Services 03-3300 3A CON5 Footingsa long GL-8 $ - $ - $ 2,480.00 $ 2,480.00 $ 2,480.00 $ 2,480.00 100.00% $ - $ 124.00 Thomsen Construction Services 03-3300 3A CON6 PRii19 Wellness Room $ - $ - $ 5,150.00 $ 5,150.00 $ - $ 5,150.00 $ 5,150.00 100.00% $ - $ 257.50 Concrete Treatments 03-3350 3B&9E Polished Concretea nd Resinous Flooring $ 73,189.00 $ - $ - $ 73,189.00 $ - $ 73,189.00 $ 73,189.00 100.00% $ - $ 3,659.45 Concrete Treatments 03-3350 3B&9E CONIASIN8R Changed Polished Flooring $ - $ - $ (3,839.00) $ (3,839.00) $ - $ (3,839.00) $ (3,839.00) 100.00% $ - $ (191.95) Concrete Treatments 03-3350 3B&9E CON2 ASI1i10 Stained Floor Logo in Lobby 118 $ - $ - $ (1,000.00) $ (1,000.00) $ - $ (1,000.00) $ (1,000.00) 100.00% $ - $ (50.00) Concrete Treatments 03-3350 3B&9E CON3 Moisture Mitigation at ADD Bay Floor $ - $ - $ 6,565.00 $ 6,565.00 $ - $ 6,565.00 $ 6,565.00 100.00% $ - $ 328.25 Uit.. Concrete 03-3390 32D Bond $ 2,400.00 $ - $ - $ 2,400.00 $ 2,400.00 $ 2,400.00 100.00% $ - $ 120.00 Uit..Concrete 03-3390 32D Curb $ 37,000.00 $ - $ - $ 37,000.00 $ 21,000.00 $ 21,000.00 56.76% $ 16,000.00 $ 1,050.00 Uit.. Concrete 03-3390 32D Bolh,d,/Fhg Pole Footing, $ 9,800.00 $ - $ - $ 9,800.00 $ - $ - 0.00% $ 9,800.00 $ - Uit..Concrete 03-3390 32D Sidewalk,/Paving $ 170,800.00 $ - $ - $ 170,800.00 $ - $ - 0.00% $ 170,800.00 $ - Uit..Concrete 03-3390 32D C01i1 PRii7 Water Service $ - $ - $ (994.93) $ (994.93) $ - $ - 0.00% $ (994.93) $ - Uit..Concrete 03-3390 32D CON2 Rephcing Asphalt w/ Conc,eteat N,ide oTApp Bay $ - $ - $ 11,593.62 $ 11,593.62 $ - $ - 0.00% $ 11,593.62 $ - Cameo Construction 04-4200 4A Masonry -Bond $ 15,000.00 $ - $ - $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Cameo Construction 04-4200 4A Masonry -Reba, $ 40,000.00 $ - $ - $ 40,000.00 $ 40,000.00 $ 40,000.00 100.00% $ - $ 2,000.00 Cameo Construction 04-4200 4A Masonry -Mist Masonry M-ml, $ 115,000.00 $ - $ - $ 115,000.00 $ 115,000.00 $ 115,000.00 100.00% $ - $ 5,750.00 Cameo Construction 04-4200 4A Masonry -Insulation $ 20,000.00 $ - $ - $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% $ - $ 1,000.00 Cameo Construction 04-4200 4A Masonry -Grout Material $ 42,000.00 $ - $ - $ 42,000.00 $ 42,000.00 $ 42,000.00 100.00% $ - $ 2,100.00 Cameo Construction 04-4200 4A Masonry -Grout La bor $ 50,000.00 $ - $ - $ 50,000.00 $ 50,000.00 $ 50,000.00 100.00% $ - $ 2,500.00 Cameo Construction 04-4200 4A Masonry -Stone Mate,hl $ 60,000.00 $ - $ - $ 60,000.00 $ 60,000.00 $ 60,000.00 100.00% $ - $ 3,000.00 Cameo Construction 04-4200 4A Masonry -Stone tabor $ 42,000.00 $ - $ - $ 42,000.00 $ 42,000.00 $ 42,000.00 100.00% $ - $ 2,100.00 Cameo Construction 04-4200 4A Masonry-Faceb,ick Material $ 75,000.00 $ - $ - $ 75,000.00 $ 75,000.00 $ 75,000.00 100.00% $ - $ 3,750.00 Cameo Construction 04-4200 4A Masonry-Faceb,ick tabor $ 230,000.00 $ - $ - $ 230,000.00 $ 215,500.00 $ 215,500.00 93.70% $ 14,500.00 $ 10,775.00 Cameo Construction 04-4200 4A Masonry-P,ewst Material $ 35,000.00 $ - $ - $ 35,000.00 $ 35,000.00 $ 35,000.00 100.00% $ - $ 1,750.00 Cameo Construction 04-4200 4A Masonry-P.... abor $ 40,000.00 $ - $ - $ 40,000.00 $ 40,000.00 $ 40,000.00 100.00% $ - $ 2,000.00 Cameo Construction 04-4200 4A Masonry{MU Material $ 100,000.00 $ - $ - $ 100,000.00 $ 100,000.00 $ 100,000.00 100.00% $ - $ 5,000.00 Cameo Construction 04-4200 4A Masonry{MU Labor $ 251,000.00 $ - $ - $ 251,000.00 $ 251,000.00 $ 251,000.00 100.00% $ - $ 12,550.00 Cameo Construction 04-4200 4A CONIASIN5 Added 4"Block $ - $ - $ 7,661.00 $ 7,661.00 $ 7,661.00 $ 7,661.00 100.00% $ - $ 383.05 Cameo Construction 04-4200 4A CON2 Century Fence -Temp Fence Rephcement Dom Delivery $ - $ - $ (1977. 19) $ (1,977. 19) $ - $ - 0.00% $ (1,977.19) $ - CamcoConstruction 04-4200 4A C01i3Added CMU at Sill oTS3 per RFlii96 $ - $ - $ 1:655.00 $ 1,655.00 $ - $ - 0.00% $ 1,655.090 $ - CamcoConstruction 04-4200 4A CON4 RFI1i150 $ - $ - $ (678.00) $ (678.00) 0.00% $ (678.00) $ - Dirtinctive Iron 05-5120 5A Structural Steel Material-Startup/Shop Drawings $ 38,200.00 $ - $ - $ 38,200.00 $ 38,200.00 $ 38,200.00 100.00% $ - $ 1,910.00 Dirtinctive Iron 05-5120 5A Structural Steel -Material $ 75,000.00 $ - $ - $ 75,000.00 $ 75,000.00 $ 75,000.00 100.00% $ - $ 3,750.00 Dirtinctive Iron 05-5120 5A Steel Material-Joist/Deck $ 115,553.75 $ - $ 87,196.25 $ 202,750.00 $ 202,750.00 $ 202,750.00 100.00% $ - $ 10,137.50 Dirtinctive Iron 05-5120 5A Steel Material -Mist $ 67,006.25 $ - $ - $ 67,006.25 $ 67,006.25 $ 67,006.25 100.00% $ - $ 3,350.31 Page 1 / 8 Tar Elk River F re 3�ion #3 EIk Rid Fire Station Terra Ci of Elk River CONTINUATION SHEET AIA DOCUMENTG703 111-121111 AIA Dow ment G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14 Contactor', signed-ifiwtion is attached. APPLICATION DATE: 3/31/22 In tabu htion, below, amount, are stated to the new rest doll.r. PERIODTO 3/31/22 Use Column I on Cont,- where variable mtainage for line items may apply. A I A.1 B C C1 C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G=C) TO FINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Distinctive Iron OS-5120 SA C0N1Salvaged Steel Bollards $ - $ - $ (1,232.00) $ (1,232.00) $ (1,232.00) $ (1,232.00) 100.00% $ - $ (61.60; Distinctive Iron 0S-5120 SA CONIncreased RTU Loads $ - $ - $ 1,305.28 $ 1,305.28 $ 1,305.28 $ 1,305.28 100.00% $ - $ 65.26 Distinctive Iron 05-5120 5A CON3 RFIN54W8 Beam Connection, $ - $ - $ 1,406.22 $ 1,406.22 $ 1,406.22 $ 1,406.22 100.00% $ - $ 70.31 Distinctive Iron 05-5120 5A CON4 RFIN46Trench Dwin Gates $ - $ - $ 415.34 $ 415.34 $ 415.34 $ 415.34 100.00% $ - $ 20.77 Disci nctive Iron 05-5120 5A CON5 Pmdrilling Sill Angles for Century to Install $ - $ - $ 676.41 $ 676.41 $ 676.41 $ 676.41 100.00% $ - $ 33.82 Distinctive Iron 05-5120 5A CON6 RFIN69 Removal of6x4x1/4" Angle At OR ADD Doors $ - $ - $ (2,038.93) $ (2,038.93) $ (2,038.93) $ (2,038.93) 100.00% $ - $ (101.95) Distinctive Iron 05-5120 5A CON7ASIN8R Roof ,-Rion, $ - $ - $ 6,193.52 $ 6,193.52 $ 6,193.52 $ 6,193.52 100.00% $ - $ 309.68 Distinctive Iron 05-5120 5A CON8 DI Pre Drilling 468.54 $ 468.54 $ 468.54 $ 468.54 100.00% $ - $ 23.43 Distinctive Iron 05-5120 5A CON9 CORN37 Added 2 Loose Lintel, $ - $ - $ 5 12 .65 $ 512.65 $ 512.65 $ 512.65 100.00% $ - $ 25.63 Distinctive Iron 05-5120 5A CO#10 CORN3811Added Steel 3,702.44 $ 3,702.44 $ 3,702.44 $ 3,702.44 100.00% $ - $ 185.12 Distinctive Iron 05-5120 5A CO#11 RFIN103Angle, Above W1 Windows $ - $ - $ 1,061.67 $ 1,062.67 $ 1,062.67 $ 1,062.67 100.00% $ - $ 53.13 Distinctive Iron 05-5120 5A CO#12 RFIN109 $ - $ - $ (212.00) $ (212.00) $ (212.00) $ (212.00) 100.00% $ - $ (10.60) Distinctive Iron 05-5120 5A CON13 RFIN100 $ - $ - $ 2,775.64 $ 2,775.64 $ - $ - 0.00% $ 2,775.64 $ - Distinctivelron 05-5120 5A CON14 Repl--nt MC6x12 $ - $ - $ 2,135.02 $ 2,135.02 $ 2,135.02 $ 2,135.02 100.00% $ - $ 106.75 Distinctive Iron 05-5120 5A CON15 Suppoafor P3 At ADD Bay $ - $ - $ (212.00) $ (212.00) $ - $ - 0.00% $ (212.00) $ - Distinctive Iron 05-5120 5A CON16 RFIN156Angle Iron Material $ - $ - $ 1,203.29 $ 1,203.29 $ - $ - 0.00% $ 1,203.29 $ - Patriot Erectors 05-5121 5B Stmctual Steel Erection $ 58,000.00 $ - $ - $ 58,000.00 $ 58,000.00 $ 58,000.00 100.00% $ - $ 2,900.00 Patriot Erectors 05-5121 5B 1oi-&Decking $ 29,575.00 $ - $ - $ 29,575.00 $ 29,575.00 $ 29,575.00 100.00% $ - $ 1,478.75 Patriot Erectors 05-5121 5B Metal Fabrication, $ 26,175.00 $ - $ - $ 26,175.00 $ 22,800.00 $ 2,375.00 $ 25,175.00 96.18% $ 1,000.00 $ 1,258.75 Patriot Erector, 05-5121 5B Bond $ 4,000.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 4,000.00 100.00% $ - $ 200.00 Patriot Erectors 05-5121 5B CO#1 PRN2R Clerestory Head Detail $ - $ - $ 6,784.00 $ 6,784.00 $ 6,784.00 $ 6,784.00 100.00% $ - $ 339.20 Patriot Erectors 05-5121 5B CON2 LT GA 3.3 Cavity Closure Angle Install $ - $ - $ 1,272.00 $ 1,272.00 $ 1,272.00 $ 1,272.00 100.00% $ - $ 63.60 Patriot Erectors 05-5121 5B CON3 RFIN69 Removal of a ngle at ADD Doors $ - $ - $ (1,060.00) $ (1,060.00) $ (1,060.00) $ (1,060.00) 100.00% $ - $ (53.00) Patriot Erectors 05-5121 5B CON4ASIN8R Roof ,-Rion $ - $ - $ 530.00 $ 530.00 $ 530.00 $ 530.00 100.00% $ - $ 26.50 Patriot Erectors 05-5121 5B CON5 RFIN92 SIab Edge Detail at Mezzanine Opening $ - $ - $ 230.00 $ 230.00 $ 230.00 $ 230.00 100.00% $ - $ 11.50 Patriot Erectors 05-5121 5B CON6 PRN16 $ - $ - $ 477.00 $ 477.00 $ 477.00 $ 477.00 100.00% $ - $ 23.85 Patriot Erectors 05-5121 5B CON7 RFIN103 Angles Above W1 Windows $ - $ - $ 424.00 $ 424.00 $ 424.00 $ 424.00 100.00% $ - $ 21.20 Patriot Erectors 05-5121 5B CON8 RFIN109 $ - $ - $ 212.00 $ 212.00 $ 212.00 $ 212.00 100.00% $ - $ 10.60 Patriot Erectors 05-5121 5B CON9 RFIN100 $ - $ - $ 742.00 $ 742.00 $ 742.00 $ 742.00 100.00% $ - $ 37.10 Patriot Erectors 05-5121 5B CO#10 ELI #101 $ - $ - $ 212.00 $ 212.00 $ 212.00 $ 212.00 100.00% $ - $ 10.60 Patriot Erectors 05-5121 5B CO#11 RFIN156 Additional Angle Iron for Fan $ - $ - $ 1,612.00 $ 1,612.00 $ 1,612.00 $ 1,612.00 100.00% $ - $ 80.60 Patriot Erectors 05-5121 5B CO#12 RFIN159 Twining Tower Welding $ - $ - $ 424.00 $ 424.00 $ 424.00 $ 424.00 100.00% $ - $ 21.20 Patriot Erectors 05-5121 5B CONI3 RFIN140 Rap0ing Anchors $ - $ - $ 1,219.00 $ 1,219.00 $ - $ 1,219.00 $ 1,219.00 100.00% $ - $ 60.95 Century Con -action 06-6100 6A Performance&Payment Bond $ 6,400.00 $ - $ - $ 6,400.00 $ 6,400.00 $ 6,400.00 100.00% $ - $ 320.00 Centu ry Con -action 06-6100 6A Allowance $ 10,000.00 $ - $ - $ 10,000.00 $ 2,982.00 $ 3,087.50 $ 6,069.50 60.70% $ 3,930.50 $ 303.48 Century Con -action 06-6100 6A Mobilization $ 3,100.00 $ - $ - $ 3,100.00 $ 1,395.00 $ 775.00 $ 2,170.00 70.00% $ 930.00 $ 108.50 Centu ry Con -action 06-6100 6A Ma mik $ 97,000.00 $ - $ - $ 97,000.00 $ 41,048.00 $ 17,460.00 $ 58,508.00 60.32% $ 38,492.00 $ 2,925.40 Century Con -action 06-6100 6A Material Blocking $ 12,000.00 $ - $ - $ 12,000.00 $ 12,000.00 $ 12,000.00 100.00% $ - $ 600.00 Centu ry Con -action 06-6100 6A Install Roof Blocking $ 43,000.00 $ - $ - $ 43,000.00 $ 43,000.00 $ 43,000.00 100.00% $ - $ 2,150.00 Century Con-uction 06-6100 6A In-11 In Wall Blocking $ 8,000.00 $ - $ - $ 8,000.00 $ 8,000.00 $ 8,000.00 100.00% $ - $ 400.00 Centu ry Con -action 06-6100 6A Cabin -and Millwork $ 8,500.00 $ - $ - $ 8,500.00 $ - $ 8,500.00 $ 8,500.00 100.00% $ - $ 425.00 Century Con -action 06-6100 6A Spe Wtie, $ 32,000.00 $ - $ - $ 32,000.00 $ - $ - 0.00% $ 32,000.00 $ - CenturyCon-action 06-6100 6A Temp Enclosures $ 6,000.00 $ - $ - $ 6,000.00 $ 6,000.00 $ 6,000.00 100.00% $ - $ 300.00 Century Con -action 06-6100 6A Doors&Hardware $ 17,000.00 $ - $ - $ 17,000.00 $ - $ 17,000.00 $ 17,000.00 100.00% $ - $ 850.00 Centu ry Con -action 06-6100 6A CON1 For Ditinctive to Predrill Sill Angles $ - $ - $ (676.41) $ (676.41) $ (676.41) $ (676.41) 100.00% $ - $ (33.82) Century Con -action 06-6100 6A CON2 PRN15 Flagpoles $ - $ - $ (277.00) $ (277.00) $ (277.00) $ (277.00) 100.00% $ - $ (13.85) Centu ry Con -action 06-6100 6A CON3Di,ainctive Predrill Holes for Opewble Partition $ - $ - $ (468.54) $ (468.54) $ (468.54) $ (468.54) 100.00% $ - $ (23.43) Century Con -action 06-6100 6A CON4 Wood Blocking at Head, of W1(Uwd$855 of Allowance) $ - $ - $ - $ - $ - $ - NDIV/01- CenturyCon-action 06-6100 6A CON5 RFIN110 Wood Blocking $ - $ - $ 534.35 $ 534.35 $ 534.35 $ 534.35 100.00% $ - $ 26.72 Century Con -action 06-6100 6A CON6 Allowance U,age(Remaining$8,290) $ - $ - $ - $ - $ - $ - NDIV/01- CenturyCon-action 06-6100 6A CON7 Allowance U,age(Remaining$7,018) $ - $ - $ (1,272.00) $ (1,272.00) $ (1,272.00) $ (1,272.00) 100.00% $ - $ (63.60) Century Con -action 06-6100 6A CON8 PRN18Added Paper Towel/T-h Unrt, $ - $ - $ 2,248.00 $ 2,248.00 $ 2,248.00 $ 2,248.00 100.00% $ - $ 112.40 Centu ry Con-uction 06-6100 6A 00#9 CSI Div-IOAdditionel Charges $ - $ - $ 2,335.50 $ 2,335.50 $ - $ 87.50 $ 87.50 3.75% $ 2,248.00 $ 4.38 Century Con -action 06-6100 6A CON101nterior Signage $ - $ - $ (572.82) $ (572.82) $ - $ (572.82) $ (572.82) 100.00% $ - $ (28.64) Centu ry Con-uction 06-6100 6A CO#11 Allowance U,gage(Remaining$3930.50) $ - $ - $ - $ - $ - $ - NDIV/01 $ - $ - Northern Woodwork 06-6400 6B Architectural Millwork $ 45,900.00 $ - $ - $ 45,900.00 $ 17,917.64 $ 17,917.64 39.04% $ 27,982.36 $ 895.88 Page 2 / 8 Tar Elk River F re 3�ion #3 EIk Rid Fire Station Terra Ci of Elk River CONTINUATION SHEET AIA DOCUMENTG703 111-121111 AIA Dow sent G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14 Contactor', signed-ifiwtion is attached. APPLICATION DATE: 3/31/22 In tabu htion, below, annou- are stated to the new rest doll.r. PERIODTO 3/31/22 Use Column I on Contact, where variable retainage for line items may apply. A I A.1 B C C1 C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G=C) TO FINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Northern Woodwork 06-6400 6B CO#1 PRfi18 $ - $ - $ 165.00 $ 165.00 $ 165.00 $ 165.00 100.00% $ - $ 8.25 Quality Coating, 07-7210 7C Fluid Applied Air Barrier $ 38,600.00 $ - $ - $ 38,600.00 $ 38,600.00 $ 38,600.00 100.00% $ - $ 1,930.00 Quality Coating, 07-7210 7C CO#1ASlff8R Removal of Tani,ition Meabwne $ - $ - $ (800.00) $ (800.00) $ (800.00) $ (800.00) 100.00% $ - $ (40.00) Quality Coating, 07-7210 7C Reaovea nd Reinstall AB at Wl $ - $ - $ 1,590.00 $ 1,590.00 $ 1,590.00 $ 1,590.00 100.00% $ - $ 79.50 Quality Coating, 07-7210 7C COff3 PRN20 $ - $ - $ (200.00) $ (200.00) $ - $ - 0.00% $ (200.00) $ - Horizon Roofing 07-7520 7A&7B Roofing& Metal Wall Panel, $ 385,124.00 $ - $ - $ 385,124.00 $ 280,179.20 $ 52,168.60 $ 332,347.80 86.30% $ 52,776.20 $ 16,617.39 Horizon Roofing 07-7520 7A&7B CONIASIN5 LTAngles $ - $ - $ 5,750.00 $ 5,750.00 $ 5,750.00 $ 5,750.00 100.00% $ - $ 287.50 Horizon Roofing 07-7520 7A &7B CON2ASIN8R Reduction of Roof Membane $ - $ - $ 2,600.00 $ 2,600.00 $ 2,600.00 $ 2,600.00 100.00% $ - $ 130.00 Horizon Roofing 07-7520 7A&7B COff3 PRfi14 Pawpet Roofing Membane $ - $ - $ (1,650.00) $ (1,650.00) $ (1,650.00) $ (1,650.00) 100.00% $ - $ (82.50) Horizon Roofing 07-7520 7A&7B COff40vertiae Work on 11/6 $ - $ - $ 2,682.00 $ 2,682.00 $ 2,682.00 $ 2,682.00 100.00% $ - $ 134.10 Horizon Roofing 07-7520 7A&7B COff5 RFIfi100 $ - $ - $ 1,350.00 $ 1,350.00 $ - $ - 0.00% $ 1,350.00 $ - Hori-Roofing 07-7520 7A&7B COff64th Floor Twining Tower Roofing Membane $ - $ - $ (935.00) $ (935.00) $ - $ - 0.00% $ (935.00) $ Spec7 07-7520 RFIfi163 Twining Tower Roofing Meabwne $ - $ 5,513.00 $ 5,513.00 $ 5,513.00 $ 5,513.00 100.00% $ - $ 275.65 Su nri,e Speciality 07-7900 7D Joint Sealant, $ 45,470.00 $ - $ - $ 45,470.00 $ 22,735.00 $ 22,735.00 50.00% $ 22,735.00 $ 1,136.75 Sunrise Speciality 07-7900 7D CONIPRN2RCI-.ory Head Detail $ - $ - $ 35.00 $ 35.00 $ - $ - 0.00% $ 35.00 $ - Mid{entwl Door 08-8200 8A Hardware $ 41,653.67 $ - $ - $ 41,653.67 $ 24,041.51 $ 24,041.51 57.72% $ 17,612.16 $ 1,202.08 Mid{entwl Door 08-8200 8A HIM Door $ 22,208.67 $ - $ - $ 22,208.67 $ 22,208.67 $ 22,208.67 100.00% $ - $ 1,110.43 Mid{entwl Door 08-8200 8A HIM Fwae $ 19,666.66 $ - $ - $ 19,666.66 $ 19,666.66 $ 19,666.66 100.00% $ - $ 983.33 Mid{entwl Door 08-8200 8A Specialty $ 3,133.00 $ - $ - $ 3,133.00 $ 3,133.00 $ 3,133.00 100.00% $ - $ 156.65 Mid -Central Door 08-8200 8A WD Door $ 7,727.00 $ - $ - $ 7,727.00 $ - $ - 0.00% $ 7,727.00 $ - Mid{entwl Door 08-8200 8A CO#1 Door Hardware Revi,ion,(5/5/21) $ - $ - $ 2,152.97 $ 2,152.97 $ 2,152.97 $ 2,152.97 100.00% $ - $ 107.65 Aaeriwn Door Work, 08-8361 8B Sectional Overhead Doors $ 170,570.00 $ - $ - $ 170,570.00 $ - $ - 0.00% $ 170,570.00 $ - AunoianDoorWork, 08-8361 8B CO#1 PRN20verhead Doors&Cirwrting $ - $ - $ (37,217.00) $ (37,217.00) $ - $ - 0.00% $ (37,217.00) $ - AaeriwnDoorWork, 08-8361 8B CON2 PRfi12 Revised the 3 OR Doors $ - $ - $ (36,410.00) $ (36,410.00) $ - $ - 0.00% $ (36,410.00) $ - Hallmark Glass 08-8800 8C Shop Dwwings $ 3,500.00 $ - $ - $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Hallmark Glass 088800 8C Bond $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Ha llmark Glass 08-8800 8C Aluminum Labor $ 32,630.00 $ - $ - $ 32,630.00 $ 31,600.00 $ 1,030.00 $ 32,630.00 100.00% $ - $ 1,631.50 Hallmark Glass 088800 8C Aluminum Material $ 48,750.00 $ - $ - $ 48,750.00 $ 48,750.00 $ 48,750.00 100.00% $ - $ 2,437.50 Hallmark Glass 08-8800 8C Door Hardware tabor $ 3,000.00 $ - $ - $ 3,000.00 $ - $ 3,000.00 $ 3,000.00 100.00% $ - $ 150.00 Ha llmark Glass 088800 8C Door Hardware nn.- l $ 26,000.00 $ - $ - $ 26,000.00 $ 26,000.00 $ 26,000.00 100.00% $ - $ 1,300.00 Ha llmark Glass 088800 8C Glass&Glazing La bor $ 10,200.00 $ - $ - $ 10,200.00 $ 9,200.00 $ 9:200.00 90.20% $ 1,000.00 $ 460.00 Ha llmark Glass 088800 8C Glass& Glazing Material $ 29,000.00 $ - $ - $ 29,000.00 $ 29,000.00 $ 29,000.00 100.00% $ - $ 1,450.00 Ha llmark Glass 088800 8C Arch Louvers Labor $ 1,620.00 $ - $ - $ 1,620.00 $ - $ 1,620.00 $ 1,620.00 100.00% $ - $ 81.00 Ha llmark Glass 088800 8C Arch Louvers Material $ 3,800.00 $ - $ - $ 3,800.00 $ 3,800.00 $ 3,100.00 100.00% $ - $ 190.00 Ha llmark Glass 08-8800 8C CO#1 RFlfi181 SF 140X SF Head Detail $ - $ - $ 362.00 $ 362.00 $ - $ 362.00 $ 36.00 100.00% $ - $ 18.10 Niemela Design a nd Consftuction 09-9250 9A Fwming- Material $ 19,873.00 $ - $ - $ 19,873.00 $ 19,873.00 $ 19,873.00 100.00% $ - $ 993.65 Niemela Design and Consftuction 09-9250 9A Insulation - Materal $ 5,063.00 $ - $ - $ 5,063.00 $ 5,063.00 $ 5,063.00 100.00% $ - $ 253.15 Niemela Design a nd Consftuction 09-9250 9A Drywall - Material $ 20,024.00 $ - $ - $ 20,024.00 $ 20,024.00 $ 20,024.00 100.00% $ - $ 1,OOL20 Niemela Design and Consftuction 09-9250 9A Taping/Finki-ing- Materal $ 2,930.00 $ - $ - $ 2,930.00 $ 2,930.00 $ 2,930.00 100.00% $ - $ 146.50 Niemela Design a nd Consftuction 09-9250 9A Sealants/Acoustical-Materal $ 2,500.00 $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Niemela Design and Consftuction 09-9250 9A FRP- Material $ 806.00 $ - $ - $ 806.00 $ 806.00 $ 806.00 100.00% $ - $ 40.30 Niemela Design a nd Consftuction 09-9250 9A Fwming-tabor $ 33,795.00 $ - $ - $ 33,795.00 $ 33,795.00 $ 33,795.00 100.00% $ - $ 1,689.75 Niemela Design and Consftuction 09-9250 9A Insulation -Labor $ 6,500.00 $ - $ - $ 6,500.00 $ 6,500.00 $ 6,500.00 100.00% $ - $ 325.00 Niemela Design a nd Consftuction 09-9250 9A Drywall -Labor $ 22,810.00 $ - $ - $ 22,810.00 $ 22,710.00 $ 22,710.00 99.56% $ 100.00 $ 1,135.50 Niemela Design a nd Consftuction 09-9250 9A Taping/Finki-ing-Labor $ 23,301.00 $ - $ - $ 23,301.00 $ 23,151.00 $ 23,151.00 99.36% $ 150.00 $ 1,157.55 Niemela Design a nd Consftuction 09-9250 9A Sealants/Acoustical-tabor $ 3,000.00 $ - $ - $ 3,000.00 $ 3,000.00 $ 3,000.00 100.00% $ - $ 150.00 Niemela Design a nd Con --ion 09-9250 9A FRP-Labor $ 630.00 $ - $ - $ 630.00 $ 630.00 $ 630.00 100.00% $ - $ 31.50 Niemela Design a nd Constructio n 09-9250 9A Equipment - Lift $ 7,500.00 $ - $ - $ 7,500.00 $ 7,500.00 $ 7,500.00 100.00% $ - $ 375.00 Niemela Design and Construction 09-9250 9A Mobilization $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Niemela Design and Construction 09-9250 9A Bonding $ 2,915.00 $ - $ - $ 2,915.00 $ 2,915.00 $ 2,915.00 100.00% $ - $ 145.75 Niemela Design and Construction 09-9250 9A Allowance (Terra Directed) $ 5,000.00 $ - $ - $ 5,000.00 $ - $ - 0.00% $ 5,000.00 $ - NieaelaDesignandConstruction 09-9250 9A Allowance -Access Panels $ 2,000.00 $ - $ - $ 2,000.00 $ - $ - 0.00% $ 2,000.00 $ - Page 3 / 8 Tar Elk River F re 3�ion #3 EIk Rid Fire Station Terra Ci of Elk River CONTINUATION SHEET AIA DOCUMENTG703 111-121111 AIA Dow ment G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14 Contactor', signed-ifiwtion is attached. APPLICATION DATE: 3/31/22 In tabu htion, below, amount, are,tated to the nea rest doll.r. PERIODTO 3/31/22 Use Column I on Cont,- where variable mtainage for line items may apply. A I A.1 B C C1 C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G=C) TO FINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Niemela Design a nd Con,tmction 09-9250 9A CO#1 PRN2R Clerestory Head Detail 4,963.35 $ 4,963.35 $ 4,963.35 $ 4,963.35 100.00% $ - $ 248.17 Niemela Design and Con,tmction 09-9250 9A CON2 PR#3R $ - $ - $ (357.00) $ (357.00) $ (357.00) $ (357.00) 100.00% $ - $ (17.85) Niemela Design a nd Con-u,tion 09-9250 9A CO#3 ASI#9 Soffit Revi,io ns $ - $ - $ 295.00 $ 295.00 $ 295.00 $ 295.00 100.00% $ - $ 14.75 Niemela Design a nd Con,tmction 09-9250 9A CO#4 RFI#107 $ - $ - $ 213.00 $ 213.00 $ 213.00 $ 213.00 100.00% $ - $ 10.65 Niemela Design and Con,tmction 09-9250 9A CO#5 RFI#100 $ - $ - $ 433.00 $ 433.00 $ 433.00 $ 433.00 100.00% $ - $ 21.65 Niemela Design and Constmction 09-9250 9A CO#6 RFI#121 $ - $ - $ 250.00 $ 250.00 $ 250.00 $ 250.00 100.00% $ - $ 12.50 Niemela Design a nd Con,tmctio n 09-9250 9A CO#7 PR#18Added Famingfo,T-h Unit, $ - $ - $ 1,050.00 $ 1,050.00 $ 1,050.00 $ 1,050.00 100.00% $ - $ 52.50 Niemela Design and Constmction 09-9250 9A CO#8 RFI#1542" XPSTilo Backerat Wellne„ Room $ - $ - $ 5,688.00 $ 5,688.00 $ 5,688.00 $ 5,688.00 100.00% $ - $ 284.40 Niemela Design a nd Con,tmctio n 09-9250 9A CO#9 CMU Laminating a nd Skim Coating $ - $ - $ 10,300.00 $ 10,300.00 $ 10,300.00 $ 10,300.00 100.00% $ - $ 515.00 Niemela Design and Constmction 09-9250 9A C0N10Added Trip Charge $ - $ - $ 950.00 $ 950.00 $ 950.00 $ 950.00 100.00% $ - $ 47.50 Niemela Design a nd Con,tmctio n 09-9250 9A CO#110ption 1 Hilti Spay&Paint $ - $ - $ 4,613.00 $ 4,613.00 $ 4,613.00 $ 4,613.00 100.00% $ - $ 230.65 Niemela Design a nd Constmction 09-9250 9A CO#12 PRN20 $ - $ - $ (245.00) $ (245.00) $ (245.00) $ (245.00) 100.00% $ - $ (12.25) Niemela De in a nd Con,tmctio n 09-9250 9A CO#13 RFI#150 $ - $ - $ 1,369.00 $ 1,369.00 $ 1,369.00 $ 1,369.00 100.00% $ - $ 68.45 Niemela Design and Co_, a ion 09-9250 9A CO#14Credit for Gyp at SF 140X Head Detail $ - $ - $ (50.00) $ (50.00) $ - $ - 0.00% $ (50.00) $ - Tim',Con,tmction Group 0 9B tabor $ 23,450.00 $ - $ - $ 23,450.00 $ 8,635.00 $ 14,815.00 $ 23,450.00 100.00% $ - $ 1,172.50 Tim's Constmction Group 09-93009-9300 9B Tile Materal $ 26,365.00 $ - $ - $ 26,365.00 $ 26,365.00 $ 26,365.00 100.00% $ - $ 1,318.25 Tim', Con,tmction Group 09-9300 9B CO#1-PRN20 $ - $ - $ (210.00) $ (210.00) $ - $ (210.00) $ (210.00) 100.00% $ - $ (10.50) Sonu, Interiors 09-9510 9C ACT-1 Material $ 9,850.00 $ - $ - $ 9,850.00 $ 5,000.00 $ 5,000.00 50.76% $ 4:150.00 $ 150.00 Son us Interiors 09-9510 9C ACT-1Labor $ 6,936.00 $ - $ - $ 6,936.00 $ - $ - 0.00% $ 6,936.00 $ - Sonuslnteriors 09-9510 9C ACP Materal $ 61,659.00 $ - $ - $ 61,659.00 $ 35,860.00 $ 35,160.00 51,16% $ 15,799.00 $ 1,793.00 Son u, Interiors 09-9510 9C ACP tabor $ 9,674.00 9,674.00 $ - $ - 0.00% $ 9,674.00 $ - Sonuslnteriors 09-9510 9C Bond $ 1,231.00 $ - $ - $ 1,231.00 $ - $ - 0.00% $ 1,231.00 $ - Sonu,Interiors 09-9510 9C CO#1 PRli3R $ - $ - $ 1,130.00 $ 1,130.00 $ - $ - 0.00% $ 1,130.00 $ - Sonuslnteriors 09-9510 9C CON2 RFI#78 Extended Wall Tack $ - $ - $ 637.00 $ 637.00 $ - $ - 0.00% $ 637.00 $ - Sonu,lnteriors 09-9510 9C CON3ASIN9 Removed ACTin Room124 $ - $ - $ (257.00) $ (257.00) $ - $ - 0.00% $ (257.00) $ - Centennial Floorin g 09-9680 9D Carpet&Resilient Flooring -Material $ 14,000.00 $ - $ - $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% 700.00 Centennial Flooring 09-9680 9D Carpet&Resilient Flooring -tabor $ 5,500.00 $ - $ - $ 5,500.00 $ - $ - 0.00% $ 5,500.00 $ - CentennialFlooring 09-9680 9D CO#1 RFI#143Added LokDot, $ - $ - $ 215.00 $ 215.00 $ - $ - 0.00% $ 215.00 $ - Steinbrecher Painting 09-9910 9F Painting&W.Iko ring $ 76,200.00 $ - $ - $ 76,200.00 $ 63,700.00 $ 12,500.00 $ 76,200.00 100.00% $ - $ 3,810.00 Steinbrecher Painting 09-9910 9F COiil ASl1il01nterior Fin khes $ - $ - $ 673.00 $ 673.00 $ - $ 673.00 $ 673.00 100.00% $ - $ 33.65 Steinbrecher Painting 09-9910 9F CON2Added Paintingat M04&Vestibule107PRN20 $ - $ - $ 415.00 $ 415.00 $ - $ 415.00 $ 415.00 100.00% $ - $ 20.75 Peterson Sheet Metal 1 22A Mechanial-Fabriated Ductwork $ 16,475.00 $ - $ - $ 16,475.00 $ 15,651.25 $ 823.75 $ 16,475.00 100.00% $ - $ 823.75 Peterson Sheet Metal 15-15005-1500 22A Mecha n is kDua Field Material $ 19,439.00 $ - $ - $ 19,439.00 $ 18,661.44 $ 583.17 $ 19,244.61 99.00% $ 194.39 $ 962.23 Peterson Sheet Metal 15-1500 22A MechaniakPlumbing Materal $ 71,868.00 $ - $ - $ 71,868.00 $ 66,118.56 $ 2,156.04 $ 68,274.60 95.00% $ 3,593.40 $ 3,413.73 Peterson Sheet Metal 15-1500 22A Meehan is kPi ping Material $ 40,271.00 $ - $ - $ 40,271.00 $ 35,841.19 $ 4,429.81 $ 40,271.00 100.00% $ - $ 2,013.55 Peterson Sheet Metal 15-1500 22A Mechaniakln,uhtion Material $ 16,961.00 $ - $ - $ 16,961.00 $ 15,264.90 $ 508.83 $ 15,773.73 93.00% $ 1,187.27 $ 788.69 Peterson Sheet Metal 15-1500 22A Meehan is kVentilation Material $ 84,721.00 $ - $ - $ 84,721.00 $ 80,484.95 $ 2,541.63 $ 83,026.58 98.00% $ 1,694.42 $ 4,151.33 Peterson Sheet Metal 15-1500 22A MechaniakPlumbing Labor $ 146,790.00 $ - $ - $ 146,790.00 $ 137,982.60 $ 2,935.80 $ 140,918.40 96.00% $ 5,871.60 $ 7,045.92 Peterson Sheet Metal 15-1500 22A Meehan is pi ping Labor $ 78,083.00 $ - $ - $ 78,083.00 $ 72,617.19 $ 2,342.49 $ 74,959.68 96.00% $ 3,123.32 $ 3,747.98 Peterson Sheet Metal 15-1500 22A Mechanical-In,uhtion La bor $ 35,439.00 $ - $ - $ 35,439.00 $ 32,603.88 $ 1,063.17 $ 33,667.05 95.00% $ 1,771.95 $ 1,683.35 Peterson Sheet Metal 15-1500 22A Meehan is - Equipment $ 84,178.00 $ - $ - $ 84,178.00 $ 84,178.00 $ 84,178.00 100.00% $ - $ 4,208.90 Peterson Sheet Metal 15-1500 22A MechaniakPlumbing FiMure,/Equip $ 98,598.00 $ - $ - $ 98,598.00 $ 93,668.10 $ 93,668.10 95.00% $ 4,929.90 $ 4,683.41 Peterson Sheet Metal 15-1500 22A Meehan is kPi ping Equipment $ 57,433.00 $ - $ - $ 57,433.00 $ 54,561.35 $ 2,871.65 $ 57,433.00 100.00% $ - $ 2,871.65 Peterson Sheet Metal 15-1500 22A MechaniakRefer Piping/Startup $ 4,394.00 $ - $ - $ 4,394.00 $ - $ 2,636.40 $ 2,636.40 60.00% $ 1:757:60 $ 13182 Peterson Sheet Metal 15-1500 22A Meehan iakBalancing $ 7,976.00 $ - $ - $ 7:976.00 $ - $ - 0.00% $ 7,976.00 $ - PetersonSheetMetal 15-1500 22A Mechanical -Temp Control, $ 66,259:00 $ - $ - $ 66,259:00 $ 59,633.10 $ 3,312.95 $ 62,946.05 95.00% $ 3,312.95 $ 3,147.30 Peterson Sheet Metal 15-1500 22A Mechanical -Cane $ 1:785.00 $ - $ - $ 1:785.00 $ 1:785.00 $ 1,785.00 100.00% $ - $ 89.25 Peterson Sheet Metal 15-1500 22A MechaniakPermit, $ 15,000:00 $ - $ - $ 15,000:00 $ 15,000.00 $ 15,000:00 100:00% $ - $ 750.00 Peterson Sheet Metal 15-1500 22A Mechanical -Bond $ 8,000.00 8,000.00 $ 8,000.00 $ 8,000.00 100.00% $ - $ 400.00 Peterson Sheet Metal 15-1500 22A Mechanical -Submittal, $ 5,000.00 $ - $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 100.00% $ - $ 250.00 Peterson Sheet Metal 15-1500 22A Mechanical-GeneralAdmini-tion $ 63,330.00 $ - $ - $ 63,330.00 $ 52,563.90 $ 4,433.10 $ 56,997.00 90.00% $ 6,333.00 $ 2,849.85 Peterson Sheet Metal 15-1500 22A CO11 PRI13R $ - $ - $ 3,532.00 $ 3,532.00 $ 3,532.00 $ 3,532.00 100.00% $ - $ 176.60 Peterson Sheet Metal 15-1500 22A CO#2Addedexpan,iontankfor,nowmeit $ - $ - $ 2,504.00 $ 2,504.00 $ 2,504.00 $ 2,504.00 100.00% $ - $ 125.20 Peterson Sheet Metal 15-1500 22A CO#3App Bay Truck Fill &Compre„ed Air $ - $ - $ 30,621.00 $ 30,621.00 $ 30,621.00 $ 30,621.00 100.00% $ - $ 1,531.05 Page 4 / 8 Tar Elk River F re 3�ion #3 EIk Rid Fire Station Terra Ci of Elk River CONTINUATION SHEET AIA DOCUMENTG703 111-121111 AIA Dow ment G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14 Contactor', signed-ifiwtion is attached. APPLICATION DATE: 3/31/22 In tabu htion, below, amount, are stated to the new rest doll.r. PERIODTO 3/31/22 Use Column I on Cont,- where variable mtainage for line items may apply. A I A.1 B C C1 C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G=C) TO FINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Peterson Sheet Metal 15-1500 22A C014 Eye Wash Station $ - $ - $ (949.00) $ (949.00) $ (949.00) $ (949.00) 100.00% $ - $ (47.45; Peterson Sheet Metal 15-1500 22A CONS PRN175CBA Compressor $ - $ - $ 1,790.00 $ 1,790.00 $ 1,790.00 $ 1,790.00 100.00% $ - $ 89.50 Peterson Sheet Metal 15-1500 22A CON6 RFIN107 $ - $ - $ (213.00) $ (213.00) $ (213.00) $ (213.00) 100.00% $ - $ (10.65) Peterson Sheet Metal 15-1500 22A C0N7 RFIN121 (250.00) $ (250.00) $ (250.00) $ (250.00) 100.00% $ - $ (12.50) Peterson Sheet Metal 15-1500 22A CON8PRN13Steam Genewtor $ - $ - $ 8,342.00 $ 8,342.00 $ 4,171.00 $ 752.00 $ 4,913.00 59.01% $ 3,419.00 $ 146.15 Peterson Sheet Metal 15-1500 22A CON9 Duct ln,ulation Replacement (Carp Allow.-)$752 $ - $ - $ - $ - $ - $ - NDIV/01- PetersonSheetMetal 15-1500 22A CO 110 Ad ded PVC l n,ua Itio n $ - $ - $ 723.00 $ 723.00 $ - $ 723.00 $ 723.00 100.00% $ - $ 36.15 Peterson Sheet Metal 15-1500 22A CONll Bay Duct Relo-ion due to Air Drop $ - $ - $ 5,688.00 $ 5,688.00 $ - $ 5,688.00 $ 5,688.00 100.00% $ - $ 284.40 Peterson Sheet Metal 15-1500 22A CON12 PRN22 $ - $ - $ 709.00 $ 709.00 $ - $ 709.00 $ 709.00 100.00% $ - $ 35.45 Peterson Sheet Metal 15-1500 22A CONI3 CMU Patch work for Duct 139 Twining Room $ - $ - $ - $ - $ - $ - NDIV/01- Peterson Sheet Metal 15-1500 22A CO 114 RFIN183 Revised Exhaust Air Regirter Size $ - $ - $ 2,503.00 $ 2,503.00 $ - $ - 0.00% $ 2,503.00 $ - PetersonSheetMetal 15-1500 22A CONI5 RFIN139 Credit for Duct Protection $ - $ - $ (470.00) $ (470.00) $ - $ - 0.00% $ (470.00) $ - Summit Fire 15-1533 21A tabor $ 18,200.00 $ - $ - $ 18,200.00 $ 18,200.00 $ 18,200.00 100.00% $ - $ 910.00 Summit Fire 15-1533 21A Material $ 22,800.00 $ - $ - $ 22,800.00 $ 22,800.00 $ 22,800.00 100.00% $ - $ 1,140.00 So"'it Fire 15-1533 21A Design $ 3,200.00 $ - $ - $ 3,200.00 $ 3,200.00 $ 3,200.00 100.00% $ - $ 160.00 Summit Fire 15-1533 21A Fabrication $ 2,600.00 $ - $ - $ 2,600.00 $ 2,600.00 $ 2,600.00 100.00% $ - $ 130.00 Summit Fire 15-1533 21A Bond $ 800.00 $ - $ - $ 800.00 $ 800.00 $ 800.00 100.00% $ - $ 40.00 Summit Fire 15-1533 21A CONIASIN9 Redesigned Sprinkler Layout $ - $ - $ 820.00 $ 820.00 $ 820.00 $ 820.00 100.00% $ - $ 41.00 Klein Electric 16-1600 26A Elec H,.1-Permit $ 1,325.00 $ - $ - $ 1,325.00 $ 1,325.00 $ 1,325.00 100.00% $ - $ 66.25 Klein Electric 16-1600 26A ElectricakBond $ 4,347.00 $ - $ - $ 4,347.00 $ 4,347.00 $ 4,347.00 100.00% $ - $ 217.35 Klein Electric 16-1600 26A Mobilization $ 22,936.00 $ - $ - $ 22,936.00 $ 22,936.00 $ 22,936.00 100.00% $ - $ 1,146.80 Klein Electric 16-1600 26A Temp Power/Job Twiler $ 1,710.00 $ - $ - $ 1,710.00 $ 1,368.00 $ 1,368.00 80.00% $ 342.00 $ 68.40 Klein Electric 16-1600 26A Temp Power/Site $ 3,325.00 $ - $ - $ 3,325.00 $ 2,660.00 $ 2,660.00 80.00% $ 665.00 $ 133.00 Klein Electric 16-1600 26A Temp Power/Building $ 3,325.00 $ - $ - $ 3,325.00 $ 2,661.00 $ 2,661.00 80.03% $ 664.00 $ 133.05 Klein Electric 16-1600 26A Switchgear Package/Gwybar Electric Co $ 28,845.00 $ - $ - $ 28,845.00 $ 28,845.00 $ 28,845.00 100.00% $ - $ 1,442.25 Klein Electric 16-1600 26A Utility Fee,/Elk River Public Utilities $ 8,279.00 $ - $ - $ 8,279.00 $ 8,279.00 $ 8,279.00 100.00% $ - $ 413.95 Klein Electric 16-1600 26A Utility Tw nsformer Pad Material $ 1,045.00 $ - $ - $ 1,045.00 $ 1,045.00 $ 1,045.00 100.00% $ - $ 52.25 Klein Electric 16-1600 26A Utility Tw nsforme r Pad Labor $ 1,425.00 $ - $ - $ 1,425.00 $ 1,425.00 $ 1,425.00 100.00% $ - $ 71.25 Klein Electric 16-1600 26A Service Entwnce Materhl $ 4,834.00 $ - $ - $ 4,834.00 $ 4,834.00 $ 4,834.00 100.00% $ - $ 241.70 Klein Electric 16-1600 26A Service Entwnce Labor $ 3,827.00 $ - $ - $ 3,827.00 $ 3,827.00 $ 3,827.00 100.00% $ - $ 191.35 Klein Electric 16-1600 26A Service Equipment M-ml $ 2,776.00 $ - $ - $ 2,776.00 $ 2,776.00 $ 2,776.00 100.00% $ - $ 138.80 Klein Electric 16-1600 26A Service Equipment tabor $ 3,277.00 $ - $ - $ 3,277.00 $ 3,277.00 $ 3,277.00 100.00% $ - $ 163.85 Klein Electric 16-1600 26A Power Panelboard, M-ml $ 2,739.00 $ - $ - $ 2,739.00 $ 2,739.00 $ 2,739.00 100.00% $ - $ 136.95 Klein Electric 16-1600 26A Power Panelboard, tabor $ 2,856.00 $ - $ - $ 2,856.00 $ 2,856.00 $ 2,856.00 100.00% $ - $ 142.80 Klein Electric 16-1600 26A Genewtor Package/Total Energy Systems $ 79,282.00 $ - $ - $ 79,282.00 $ 7,928.00 $ 16,049.00 $ 23,977.00 30.24% $ 55,305.00 $ 1,198.85 Klein Electric 16-1600 26A Genewtor Pad Material $ 1,235.00 $ - $ - $ 1,235.00 $ - $ - 0.00% $ 1,235.00 $ - Klein Electric 16-1600 26A Genewtor Pad Labor $ 1,710.00 $ - $ - $ 1,710.00 $ - $ - 0.00% $ 1,710.00 $ - KleinElectric 16-1600 26A Genewtor M-ml $ 1,562.00 $ - $ - $ 1,562.00 $ - $ - 0.00% $ 1,562.00 $ - KleinElectric 16-1600 26A Genewtor tabor $ 4,091.00 $ - $ - $ 4,091.00 $ - $ - 0.00% $ 4,091.00 $ - KleinElectric 16-1600 26A Genewtor Serivce Entwnce Material $ 3,841.00 $ - $ - $ 3,841.00 $ 960.00 $ 960.00 24.99% $ 2,881.00 $ 48.00 Klein Electric 16-1600 26A Genewtor Serivce Entwnce La bor $ 3,599.00 $ - $ - $ 3,599.00 $ 900.00 $ 900.00 25.01% $ 2,699.00 $ 45.00 Klein Electric 16-1600 26A ATS Equipment M-ml $ 2,309.00 $ - $ - $ 2,309.00 $ 2,309.00 $ 2,309.00 100.00% $ - $ 115.45 Klein Electric 16-1600 26A ATS Equipment tabor $ 2,901.00 $ - $ - $ 2,901.00 $ 2,901.00 $ 2,901.00 100.00% $ - $ 145.05 Klein Electric 16-1600 26A ES Panelboard, Material $ 801.00 $ - $ - $ 801.00 $ 801.00 $ 801.00 100.00% $ - $ 40.05 Klein Electric 16-1600 26A ES Panelboard, La bor $ 1,146.00 $ - $ - $ 1,146.00 $ 1,146.00 $ 1,146.00 100.00% $ - $ 57.30 Klein Electric 16-1600 26A Light FiMure Package/Viking Electric $ 94,954.00 $ - $ - $ 94,954.00 $ 94,954.00 $ 94,954.00 100.00% $ - $ 4,747.70 Klein Electric 16-1600 26A Fature M-ml $ 6,196.00 $ - $ - $ 6,196.00 $ 4,957.00 $ 4,957.00 80.00% $ 1,239.00 $ 247.85 Klein Electric 16-1600 26A Fature Labor $ 21,162.00 $ - $ - $ 21,162.00 $ 16,929.00 $ 4,000.00 $ 20,929.00 98.90% $ 233.00 $ 1,046.45 Klein Electric 16-1600 26A Fature Control Material $ 1,572.00 $ - $ - $ 1,572.00 $ 1,258.00 $ 1,258.00 80.03% $ 314.00 $ 62.90 Klein Electric 16-1600 26A Fature Control tabor $ 4,632.00 $ - $ - $ 4,632.00 $ 3,706.00 $ 3,706.00 80.01% $ 926.00 $ 185.30 Klein Electric 16-1600 26A HVLS Fan/Big Ass Fa n, $ 10,123.00 $ - $ - $ 10,123.00 $ 10,123.00 $ 10,123.00 100.00% $ - $ 506.15 Klein Electric 16-1600 26A HVLS Fan Material $ 313.00 $ - $ - $ 313.00 $ 94.00 $ 94.00 30.03% $ 219.00 $ 4.70 Klein Electric 16-1600 26A HVLS Fan tabor $ 878.00 $ - $ - $ 878.00 $ 263.00 $ 263.00 29.95% $ 615.00 $ 13.15 Klein Electric 16-1600 26A Srte Pole Bases Material $ 2,320.00 $ - $ - $ 2,320.00 $ 116.00 $ 116.00 5.00% $ 2,204.00 $ 5.80 Klein Electric 16-1600 26A Srte Pole Bases tabor $ 2,546.00 $ - $ - $ 2,546.00 $ 127.00 $ 127.00 4.99% $ 2,419.00 $ 6.35 Klein Electric 16-1600 26A Srte Pole Underground Material $ 2,318.00 $ - $ - $ 2,318.00 $ 116.00 $ 116.00 5.00% $ 2,202.00 $ 5.80 Klein Electric 16-1600 26A Srte Pole Underground tabor $ 3,041.00 $ - $ - $ 3,041.00 $ 152.00 $ 152.00 5.00% $ 2,889.00 $ 7.60 Page 5 / 8 Tar Elk River F re 3�ion #3 EIk Rid Fire Station Terra Ci of Elk River CONTINUATION SHEET AIA DOCUMENTG703 111-121111 AIA Dow sent G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14 Contactor', signed-ifiwtion is attached. APPLICATION DATE: 3/31/22 In tabul.tion, below,a nnoun a re stated tothe -rest doll.,. PERIODT0: 3/31/22 Use Column I on Cont,­ where variable retainage for line items may apply. A I A.1 B C C1 C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G=C) TO FINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Klein Electric 16-1600 26A Srte Pole Install Material $ 98.00 $ - $ - $ 98.00 $ - $ - 0.00% $ 98.00 $ - Klein Electric 16-1600 26A Srte Pole Install Labor $ 1,126.00 $ - $ - $ 1,126.00 $ - $ - 0.00% $ 1,126.00 $ - Klein Electric 16-1600 26A Srte Fl.g Pole -Sign Material $ 1,757.00 $ - $ - $ 1,757.00 $ 88.00 $ 88.00 5.01% $ 1,669.00 $ 4.40 Klein Electric 16-1600 26A Srte Fl.g Pole -Sign tabor $ 1,982.00 $ - $ - $ 1,982.00 $ 99.00 $ 99.00 4.99% $ 1,883.00 $ 4.95 Klein Electric 16-1600 26A Srte Grill-Recept Material $ 376.00 $ - $ - $ 376.00 $ 19.00 $ 19.00 5.05% $ 357.00 $ 0.95 Klein Electric 16-1600 26A Srte Grill-Recept to bor $ 507.00 $ - $ - $ 507.00 $ 25.00 $ 25.00 4.93% $ 482.00 $ 1.25 Klein Electric 16-1600 26A Power -Device Maternal $ 15,167.00 $ - $ - $ 15,167.00 $ 12,133.00 $ 12,133.00 80.00% $ 3,034.00 $ 606.65 Klein Electric 16-1600 26A Power -Device Labor $ 26,781.00 $ - $ - $ 26,781.00 $ 21,424.00 $ 21,424.00 80.00% $ 5,357.00 $ 1,071.20 Klein Electric 16-1600 26A Floor Boxes/Gaybar Electric Co $ 2,011.00 $ - $ - $ 2,011.00 $ 2,011.00 $ 2,011.00 100.00% $ - $ 100.55 Klein Electric 16-1600 26A Floor Box Material $ 668.00 $ - $ - $ 668.00 $ 601.00 $ 601.00 89.97% $ 67.00 $ 30.05 Klein Electric 16-1600 26A Floor Box Labor $ 2,021.00 $ - $ - $ 2,021.00 $ 1,819.00 $ 1,819.00 90.00% $ 202.00 $ 90.95 Klein Electric 16-1600 26A Cord Reel,/Gaybar Electric Co $ 3,585.00 $ - $ - $ 3,585.00 $ 3,585.00 $ 3,585.00 100.00% $ - $ 179.25 Klein Electric 16-1600 26A Cord Reels Material $ 496.00 $ - $ - $ 496.00 $ 248.00 $ 248.00 $ 496.00 100.00% $ - $ 24.80 Klein Electric 16-1600 26A Cord Reels Labor $ 1,694.00 $ - $ - $ 1,694.00 $ 847.00 $ 847.00 $ 1,694.00 100.00% $ - $ 84.70 Klein Electric 16-1600 26A OHD Material $ 1,247.00 $ - $ - $ 1,247.00 $ 624.00 $ 624.00 50.04% $ 623.00 $ 31.20 Klein Electric 16-1600 26A OHD Labor $ 2,742.00 $ - $ - $ 2,742.00 $ 1,371.00 $ 1,371.00 50.00% $ 1,371.00 $ 68.55 Klein Electric 16-1600 26A Air Coaprssor Material $ 325.00 $ - $ - $ 325.00 $ 244.00 $ 81.00 $ 325.00 100.00% $ - $ 16.25 Klein Electric 16-1600 26A Air Coaprssorfabor $ 498.00 $ - $ - $ 498.00 $ 374.00 $ 124.00 $ 498.00 100.00% $ - $ 24.90 Klein Electric 16-1600 26A Boilers Maternal $ 380.00 $ - $ - $ 380.00 $ 304.00 $ 76.00 $ 380.00 100.00% $ - $ 19.00 Klein Electric 16-1600 26A Boilers tabor $ 648.00 $ - $ - $ 648.00 $ 518.00 $ 130.00 $ 648.00 100.00% $ - $ 32.40 Klein Electric 16-1600 26A Compressed Air Dryer Material $ 532.00 $ - $ - $ 532.00 $ 426.00 $ 106.00 $ 532.00 100.00% $ - $ 26.60 Klein Electric 16-1600 26A Compressed Air Dryer tabor $ 540.00 $ - $ - $ 540.00 $ 432.00 $ 108.00 $ 540.00 100.00% $ - $ 27.00 Klein Electric 16-1600 26A Condensing Unit Material $ 208.00 $ - $ - $ 208.00 $ 166.00 $ 166.00 79.81% $ 42.00 $ 8.30 Klein Electric 16-1600 26A Condensing Unit La bor $ 369.00 $ - $ - $ 369.00 $ 295.00 $ 295.00 79.95% $ 74.00 $ 14.75 Klein Electric 16-1600 26A Domestic Water Heater -Pump Material $ 252.00 $ - $ - $ 252.00 $ 189.00 $ 63.00 $ 252.00 100.00% $ - $ 12.60 Klein Electric 16-1600 26A Domestic Water HeaterPuapfabor $ 561.00 $ - $ - $ 561.00 $ 421.00 $ 140.00 $ 561.00 100.00% $ - $ 28.05 Klein Electric 16-1600 26A Exhaust -Supply Fa n, Material $ 1,140.00 $ - $ - $ 1,140.00 $ 855.00 $ 285.00 $ 1,140.00 100.00% $ - $ 57.00 Klein Electric 16-1600 26A Exhaust -Supply Fans tabor $ 3,306.00 $ - $ - $ 3,306.00 $ 2,481.00 $ 825.00 $ 3,306.00 100.00% $ - $ 165.30 Klein Electric 16-1600 26A Furnace Maternal $ 344.00 $ - $ - $ 344.00 $ 257.00 $ 69.00 $ 326.00 94.77% $ 18.00 $ 16.30 Klein Electric 16-1600 26A Furnace tabor $ 713.00 $ - $ - $ 713.00 $ 535.00 $ 143.00 $ 678.00 95.09% $ 35.00 $ 33.90 Klein Electric 16-1600 26A Heat Pump, -Coil, Maternal $ 334.00 $ - $ - $ 334.00 $ 167.00 $ 167.00 $ 334.00 100.00% $ - $ 16.70 Klein Electric 16-1600 26A Heat Pump, -Coil, tabor $ 1,224.00 $ - $ - $ 1,224.00 $ 612.00 $ 612.00 $ 1,224.00 100.00% $ - $ 61.20 Klein Electric 16-1600 26A Make Up Air Unit Material $ 1,334.00 $ - $ - $ 1,334.00 $ 1,001.00 $ 1,001.00 75.04% $ 333.00 $ 50.05 Klein Electric 16-1600 26A Make Up Air Unit to bor $ 1,590.00 $ - $ - $ 1,590.00 $ 1,193.00 $ 1,193.00 75.03% $ 397.00 $ 59.65 Klein Electric 16-1600 26A Pressure Washer Material $ 467.00 $ - $ - $ 467.00 $ 350.00 $ 350.00 74.95% $ 117.00 $ 17.50 Klein Electric 16-1600 26A Pressure Washer tabor $ 903.00 $ - $ - $ 903.00 $ 677.00 $ 677.00 74.97% $ 226.00 $ 33.85 Klein Electric 16-1600 26A Pump, Maternal $ 979.00 $ - $ - $ 979.00 $ 735.00 $ 735.00 75.08% $ 244.00 $ 36.75 Klein Electric 16-1600 26A Pump, tabor $ 1,443.00 $ - $ - $ 1,443.00 $ 1,082.00 $ 1,082.00 74.98% $ 361.00 $ 54.10 Klein Electric 16-1600 26A Rooftop Unit Material $ 968.00 $ - $ - $ 968.00 $ 484.00 $ 484.00 50.00% $ 484.00 $ 24.20 Klein Electric 16-1600 26A Rooftop Unit tabor $ 1,918.00 $ - $ - $ 1,918.00 $ 959.00 $ 959.00 50.00% $ 959.00 $ 47.95 Klein Electric 16-1600 26A Unit Heaters Material $ 1,200.00 $ - $ - $ 1,200.00 $ 600.00 $ 600.00 50.00% $ 600.00 $ 30.00 Klein Electric 16-1600 26A Unit Heaters tabor $ 2,335.00 $ - $ - $ 2,335.00 $ 1,167.00 $ 1,167.00 49.98% $ 1,168.00 $ 58.35 Klein Electric 16-1600 26A Steam Geneator Material $ 542.00 $ - $ - $ 542.00 $ 135.00 $ 135.00 24.91% $ 407.00 $ 6.75 Klein Electric 16-1600 26A Steam Geneator Labor $ 532.00 $ - $ - $ 532.00 $ 133.00 $ 133.00 25.00% $ 399.00 $ 6.65 Klein Electric 16-1600 26A DIV 27 Data Rough -In Material $ 2,714.00 $ - $ - $ 2,714.00 $ 2,714.00 $ 2,714.00 100.00% $ - $ 135.70 Klein Electric 16-1600 26A DIV 27 Data Rough -In tabor $ 3,398.00 $ - $ - $ 3,398.00 $ 3,398.00 $ 3,398.00 100.00% $ - $ 169.90 Klein Electric 16-1600 26A DIV 27 AV Rough -In Maternal $ 1,568.00 $ - $ - $ 1,568.00 $ 1,568.00 $ 1,568.00 100.00% $ - $ 78.40 Klein Electric 16-1600 26A DIV 27 AV Rough -In tabor $ 1,760.00 $ - $ - $ 1,760.00 $ 1,760.00 $ 1,760.00 100.00% $ - $ 88.00 Klein Electric 16-1600 26A DIV 28 Fire Al.ra/Twenty4Se n $ 7,044.00 $ - $ - $ 7,044.00 $ 699.00 $ 699.00 9.92% $ 6,345.00 $ 34.95 Klein Electric 16-1600 26A DIV 28 Fire Al.ra Rough -In Material $ 228.00 $ - $ - $ 228.00 $ 228.00 $ 228.00 100.00% $ - $ 11.40 Klein Electric 16-1600 26A DIV 28 Fire Al.ra Rough -In to bor $ 1,082.00 $ - $ - $ 1,082.00 $ 1,082.00 $ 1,082.00 100.00% $ - $ 54.10 Klein Electric 16-1600 26A DIV 28 Sewrrty Rough -In Material $ 592.00 $ - $ - $ 592.00 $ 533.00 $ 533.00 90.03% $ 59.00 $ 26.65 Klein Electric 16-1600 26A DIV 28 Sewrrty Rough -In tabor $ 2,765.00 $ - $ - $ 2,765.00 $ 2,491.00 $ 2,491.00 90.09% $ 274.00 $ 124.55 Klein Electric 16-1600 26A DIV 28 Site Future Caaea, Maternal $ 4,147.00 $ - $ - $ 4,147.00 $ 207.00 $ 207.00 4.99% $ 3,940.00 $ 10.35 Klein Electric 16-1600 26A DIV 28 Site Future Cameras Labor $ 1,856.00 $ - $ - $ 1,856.00 $ 93.00 $ 93.00 5.01% $ 1,763.00 $ 4.65 Klein Electric 16-1600 26A C01i1 PRii6 Generatorand Transformer (19,350.00) $ (19,350.00) $ - $ - 0.00% $ (19,350.00) $ - KleinElectric 16-1600 26A CON2 PR1i20-head Doors&Circuiting $ - $ - $ 1,068.00 $ 11068.00 0.00% $ 1,068.00 $ - Klein Electric 16-1600 26A CON3 PR1i3R $ - $ - $ (443.00) $ (443.00) $ (443.00) $ (443.00) 100.00% $ - $ (22.15) Klein Electric 16-1600 26A CON4ASIN1/RFIii19 $ - $ - $ (2,625.00) $ (2,625.00) $ (2,625.00) $ (2,625.00) 100.00% $ - $ (131.25) Page 6 / 8 Tar 20.705 � Numbation#3 EIk Ri Terra Elk Riva F re Station #3 Ci of Elk Riva CONTINUATION SHEET AIA DOCUMENTG703 111-121111 AIA Dow ment G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14 Contactor', signed-ifiation katt,,h,d. APPLICATION DATE: 3/31/22 In tabu htion, below, amount, are stated to the -rest doll.r. PERIODTO 3/31/22 Use Column I on Cont,- where variable mtainage for line items may apply. A I A.1 B C C1 C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G=C) TO FINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C -G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Klein Electric 16-1600 26A COff5 PRN10R $ - $ - $ 1,875.00 $ 1,875.00 $ 526.00 $ 1,349.00 $ 1,875.00 100.00% $ - $ 93.75 Klein Electric 16-1600 26A COff6 PRff9R Elecrial Revisions $ - $ - $ 2,370.00 $ 2,370.00 $ 1,660.00 $ 1,660.00 70.04% $ 710.00 $ 83.00 Klein Electric 16-1600 26A COff7ASIff4RTower Light, $ - $ - $ 8,136.00 $ 8,136.00 $ 4,068.00 $ 2,441.00 $ 6,509.00 80.00% $ 1,627.00 $ 325.45 Klein Electric 16-1600 26A COff8PRfi17SCBACompres,or $ - $ - $ 1,354.00 $ 1,354.00 $ 1,016.00 $ 203.00 $ 1,219.00 90.03% $ 135.00 $ 60.95 Klein Electric 16-1600 26A COff9 RFIfi117 $ - $ - $ 983.00 $ 983.00 $ 737.00 $ 246.00 $ 983.00 100.00% $ - $ 49.15 Klein Electric 16-1600 26A COfi10 RFIfi118Automatic Push Pad $ - $ - $ 437.00 $ 437.00 $ 328.00 $ 328.00 75.06% $ 109.00 $ 16.40 Klein Electric 16-1600 26A CO#11 RFlff156 $ - $ - $ 698.00 $ 698.00 $ - $ 698.00 $ 698.00 100.00% $ - $ 34.90 Klein Electric 16-1600 26A COfi12ASI#11 Wellness Room Light Fature $ - $ - $ 1,319.00 $ 1,319.00 $ - $ 660.00 $ 660.00 50.04% $ 659.00 $ 33.00 Klein Electric 16-1600 26A COff13 RFIfi160 $ - $ - $ 3,394.00 $ 3,394.00 $ 875.00 $ 2,450.00 $ 3,325.00 97.97% $ 69.00 $ 166.25 Klein Electric 16-1600 26A COfi14 RFIf21Added Cirwit,&Unit Heaters $ - $ - $ 1,120.00 $ 1,120.00 $ 1,120.00 $ 1,120.00 100.00% $ - $ 56.00 Klein Electric 16-1600 26A COff15 G9 Light Fature $ - $ - $ 395.00 $ 395.00 $ 395.00 $ 395.00 100.00% $ - $ 19.75 Klein Electric 16-1600 26A COfi160mrtting Tech Conduit Run, From ADD Bay $ - $ - $ (1,439.00) $ (1,439.00) $ (1,439.00) $ (1,439.00) 100.00% $ - $ (71.95) Dryden Exavating 31-1000 31A Mobilization, Bond, SWPP Permit $ 7,000.00 $ - $ - $ 7,000.00 $ 6,300.00 $ 6,300.00 90.00% $ 700.00 $ 315.00 Dryd onExa vati ng 31-1000 31A Bituminous Saw Cutting fa bor $ 2,105.00 $ - $ - $ 2,105.00 $ 2,105.00 $ 2,105.00 100.00% $ - $ 105.25 Dryden Exavating 31-1000 31A Bituminous Removal Labor $ 3,640.00 $ - $ - $ 3,640.00 $ 3,640.00 $ 3,640.00 100.00% $ - $ 182.00 Dryd onExavati ng 31-1000 31A Concrete S-Cutting tabor $ 160.00 160.00 $ 160.00 $ 160.00 100.00% $ - $ 8.00 Dryden Ex -ting 31-1000 31A Concrete Removal Labor $ 3,236.00 $ - $ - $ 3,236.00 $ 3,236.00 $ 3,236.00 100.00% $ - $ 161.80 Dryden Exavati ng 31-1000 31A Tree Protection tabor $ 75.00 $ - $ - $ 75.00 $ 75.00 $ 75.00 100.00% $ - $ 3.75 Dryd on Exavating 31-1000 31A Clearing&Grabbing tabor $ 2,100.00 $ - $ - $ 2,100.00 $ 2,100.00 $ 2,100.00 100.00% $ - $ 105.00 Dryden Exavati ng 31-1000 31A Topsoil Stripping & Emb. Labor $ 1,386.00 $ - $ - $ 1,386.00 $ 1,386.00 $ 1,386.00 100.00% $ - $ 69.30 Dryd on Exavating 31-1000 31A Export Exces,Top,oil tabor $ 14,055.00 $ - $ - $ 14,055.00 $ 14,055.00 $ 14,055.00 100.00% $ - $ 702.75 Dryd onExavati ng 31-1000 31A Site Gading tabor $ 56,076.01 $ - $ - $ 56,076.01 $ 42,834.04 $ 42,834.04 76.39% $ 13,241.97 $ 2,141.70 Dryden Exavating 31-1000 31A Site Gading Material $ 14,040.00 $ - $ - $ 14,040.00 $ 14,040.00 $ 14,040.00 100.00% $ - $ 70200 Dryden Exa vati ng 31-1000 31A Exc. & Backfill Foundation, $ 25,378.00 $ - $ - $ 25,378.00 $ 25,378.00 $ 25,378.00 100.00% $ - $ 1,268.90 Dryd on Exavating 31-1000 31A Building Sand Chi o n tabor $ 3,298.00 $ - $ - $ 3,298.00 $ 3,141.60 $ 3,141.60 95.26% $ 156.40 $ 157.08 Dryd onExavati ng 31-1000 31A Bu ild i ng Sand Cush ion Materil $ 629.00 $ - $ - $ 629.00 $ - $ - 0.00% $ 629.00 $ - Dryden Exavating 31-1000 31A Class5 Labor $ 9,014.00 $ - $ - $ 9,014.00 $ - $ - 0.00% $ 9,014.00 $ - Dryden Exavati ng 31-1000 31A ClassS Material $ 7,854.00 $ - $ - $ 7,854.00 $ - $ - 0.00% $ 7,854.00 $ - Dryden Exavating 31-1000 31A Subgade Prep Labor $ 8,595.00 $ - $ - $ 8,595.00 $ 4,297.50 $ 4297.50 50.00% $ 4,197.50 $ 114.11 Dryden Exavati ng 31-1000 31A Dewatering tabor $ 2,625.00 $ - $ - $ 2,625.00 $ 2,625.00 $ 2:625.00 100.00% $ - $ 131.25 Dryden Exavating 31-1000 31A SWPP Permit $ 525.00 $ - $ - $ 525.00 $ 525.00 $ 525.00 100.00% $ - $ 26.25 Dryd onExavati ng 31-1000 31A Silt Fence tabor $ 2,240.00 2,240.00 $ 2'240.00 $ 2,240.00 100.00% $ - $ 112.00 Dryd on Exavating 31-1000 31A Silt Fence Ma-ial $ 700.00 $ - $ - $ 700.00 $ 700.00 $ 700.00 100.00% $ - $ 35.00 Dryden Exavati ng 31-1000 31A Inlet Protection tabor $ 2,502.00 $ - $ - $ 2,502.00 $ 2,502.00 $ 2,502.00 100.00% $ - $ 125.10 Dryden Exavating 31-1000 31A Co nl,uaion Entance Labor $ 2,000.00 $ - $ - $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - $ 100.00 Dryden Exavati ng 31-1000 31A Con-aion Entance Materials $ 100.00 $ - $ - $ 100.00 $ 100.00 $ 100.00 100.00% $ - $ 5.00 Dryd onExavating 31-1000 31A Hyd ro Seed $ 1,166.00 $ - $ - $ 1,166.00 $ - $ - 0.00% $ 1,166.00 $ - Dryden Exavati ng 31-1000 31A Flex Mat tabor $ 700.00 $ - $ - $ 700.00 0.00% $ 700.00 $ - Dryden Exavating 31-1000 31A Flex Mat Material $ 3,266.00 $ - $ - $ 3,266.00 $ 3,260.00 $ 3,260.00 99.82% $ 6.00 $ 163.00 Dryden Exavati ng 31-1000 33A Mobilization, Bond, Permits $ 20,504.16 $ - $ - $ 20:504. 16 $ 18:453.74 $ 18,453.74 90.00% $ 2,050.42 $ 922.69 Dryd on Exavating 31-1000 33A Water Uti lities fa bo r $ 25,719.19 25,719.19 $ 25,719.19 $ 25,719.19 100.00% $ - $ 1,285.96 Dryd onExavati ng 31-1000 33A Water Utilities Material $ 52,306.23 $ - $ - $ 52,306.23 $ 52,306.23 $ 52,306.23 100.00% $ - $ 2,615.31 Dryd on Exavating 31-1000 33A Wet Tap La bor $ 239.22 $ - $ - $ 239.22 $ 239.22 $ 239.22 100.00% 11.96 Dryden Exavating 31-1000 33A Wet Tap Material $ 2,500.00 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Dryd on Exavating 31-1000 33A Sanitary Piping to bor $ 9,667.77 $ - $ - $ 9,667.77 $ 9,667.77 $ 9,667.77 100.00% $ - $ 483.39 Dryden Exavating 31-1000 33A San it n, Piping Material $ 9,62235 $ - $ - $ 9,62235 $ 9,62235 $ 9,622.35 100.00% $ - $ 481.12 Dryden Exavating 31-1000 33A Sanitary Manholes Labor $ 1,808.00 $ - $ - $ 1,808.00 $ 1,808.00 $ 1,808.00 100.00% $ - $ 90.40 Dryd onExavati ng 31-1000 33A San ita ry Manholes Material $ 9,425.00 $ - $ - $ 9,425.00 $ 9:425.00 $ 9,425.00 100.00% $ - $ 471.25 Dryd on Exavating 31-1000 33A Manhole Casting, La bor $ 691.20 $ - $ - $ 691.20 $ 691.20 $ 691.20 100.00% $ - $ 34.56 Dryd onExavati ng 31-1000 33A Manhole Castings Material $ 1,140.00 $ - $ - $ 1,140.00 $ 1,103.80 $ 1,103.80 96.82% $ 36.20 $ 55.19 Dryden Exavating 31-1000 33A Storm -PVC Piping Labor $ 8,024.15 $ - $ - $ 8,024.15 $ 7,073.34 $ 7,073.34 88.15% $ 950.81 $ 353.67 Dryden Exavati ng 31-1000 33A Storm -PVC Piping Material $ 10,992.34 $ - $ - $ 10,992.34 $ 10,992.34 $ 10,992.34 100.00% $ - $ 549.62 Dryden Exavating 31-1000 33A Storm -Concrete Piping/Manholes Labor $ 10,155.38 $ - $ - $ 10,155.38 $ 10,155.38 $ 10,155.38 100.00% $ - $ 507.77 Dryd en Excavat i ng 31-1000 33A Storm -Concrete Piping/Manholes Material $ 27,063.60 $ - $ - $ 27,063.60 $ 27,063.60 $ 27,063.60 100.00% $ - $ 1,353.18 Dryd on Excavating 31-1000 33A Storm - Castings/Grates Labor $ 3,152.40 $ - $ - $ 3,152.40 $ 2,887.40 $ 2,887.40 91.59% $ 265.00 $ 144.37 Dryd onExcavat i ng 31-1000 33A Storm-Castings/Grates Material $ 52,068.00 $ - $ - $ 52,068.00 $ 52,068.00 $ 52,068.00 100.00% $ - $ 2,603.40 Dryden Excavating 31-1000 33A COfil Additional Construction Entrances $ - $ - $ 4,246.61 $ 4,246.61 $ 4,246.61 $ 4,246.61 100.00% $ - $ 212.33 Dryd onExavati ng 31-1000 33A CON2 PRff7 Water Service $ - $ - $ (1,517.19) $ (1,517.19) $ (1,517.19) $ (1,517.19) 100.00% $ - $ (75.86) Page 7 / 8 Tar Elk River F re 3�ion #3 EIk Rid Fire Station Terra Ci of Elk River CONTINUATION SHEET AIA DOCUMENTG703 111-121111 AIA Dow a,nt G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 14 Contactor', signed-ifiwtion is attached. APPLICATION DATE: 3/31/22 In tabuhtion, below,a nnou--s tared tothe -rest doll.,. PERIODT0: 3/31/22 Use Column I on Cont,- where variable r,tain.g, for line items may apply. A I A.1 B C C1 C2 C3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G=C) TO FINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED AND STORED (C-G) RATE) COST TRANSFER (D+E) (NOTIN TO DATE CODE DOR E) (D+E+F) Dryden Exwv.ting 31-1000 33A C013 PRI14 Stepped Footing, $ - $ - $ 1,584.00 $ 1,584.00 $ 1,584.00 $ 1,584.00 100.00% $ - $ 79.20 Dryden Exwvati ng 31-1000 33A CO44ASlf2 $ - $ - $ 6,096.75 $ 1,096.75 $ 6,096.75 $ 1,09175 100.00% $ - $ 304.84 Dryden Exwv.ting 31-1000 33A COff5 B/CThom„n $ - $ - $ (500.00) $ (500.00) $ (500.00) $ (500.00) 100.00% $ - $ (25.00) Dryd onExwvati ng 31-1000 33A COfi60v,r,xw vat, Footing Trenches Tor Rock $ - $ - $ 2,373.26 $ 2,373.26 $ 2,373.26 $ 2,373.26 100.00% $ - $ 118.66 Dryd on Exwv.ting 31-1000 33A C047 Furnish and ln,t.113" Rock Tor PuapTruck $ - $ - $ 5,409. 16 $ 5,409. 16 $ 5,409.16 $ 5,409.16 100.00% $ - $ 270.46 Dryden Exwvati ng 31-1000 33A COff8 Install Temp Dain Pipe $ - $ - $ 5,894.96 $ 5,894.96 $ 5,894.96 $ 5,894.96 100.00% $ - $ 294.75 Dryden Exwv.ting 31-1000 33A C019 C-900 Municipal Water Piping $ - $ - $ 278.65 $ 278.65 $ 278.65 $ 278.65 100.00% $ - $ 13.93 Dryd onExwvati ng 31-1000 33A CO 410 Dam. g,d Tan,fora,r-repaired by ERMU $ - $ - $ (3,273.92) $ (3,273.92) $ (3,273.92) $ (3,273.92) 100.00% $ - $ (163.70) Dryd on Exwv.ting 31-1000 33A CON11 Revised Finished Gad, atT-h Enclosure 962.50 $ 962.50 $ 962.50 $ 962.50 100.00% 48.13 Dryden Exwvati ng 31-1000 33A COf 12 Crushed Concrete Entan o $ - $ - $ 3,935.75 $ 3,935.75 $ 3,935.75 $ 3,935.75 100.00% $ - $ 196.79 Dryden Excavating 31-1000 33A COfil3 Appaatus Bay Muck Out $ - $ - $ 2, 103.84 $ 2,103.84 $ 2, 103.84 $ 2,103.84 100.00% $ - $ 105. 19 Dryden Exca v.ti ng 31-1000 33A COfi145oi1 Correction South Parking Lot $ - $ - $ 6,917.00 $ 6,917.00 $ 6,917.00 $ 6,917.00 100.00% $ - $ 345.85 Dryden Exca vaing 31-1000 33A COff15Taining Tower M.nhole $ - $ - $ 3,878.25 $ 3,878.25 $ 3,878.25 $ 3,878.25 100.00% $ - $ 193.91 Oma nn Brothers 32-1216 32C Gavel Base $ 16,920.00 $ - $ - $ 16,920.00 $ 16,920.00 $ 16,920.00 100.00% $ - $ 846.00 Omann Brothers 32-1216 32C Brt Base Coupe $ 25,370.00 $ - $ - $ 25,370.00 $ 25,370.00 $ 25,370.00 100.00% $ - $ 1,268.50 0 a.nn Brothers 32-1216 32C Brt Wear Course $ 27,700.00 $ - $ - $ 27,700.00 $ - $ - 0.00% $ 27,700.00 $ - Oa.nn Brothers 32-1216 32C Striping $ 500.00 $ - $ - $ 500.00 $ - $ - 0.00% $ 500.00 $ - Oa.nn Brothers 32-1216 32C CO#1PRif7 W.t,r Service $ - $ - $ (850.00) $ (850.00) $ (850.00) $ (850.001 100.00% $ - $ (42.50) Omann Brother, 32-1216 32C CON2Agg B.,,.t intersection of191,t.nd Edi,ion $ - $ - $ (845.28) $ (845.28) $ (845.28) $ (845.28) 100.00% $ - $ (42.26) Onn.nn Brothers 32-1216 32C COff3 R,phcing Asph.ltw/Concr,t,.t North Sid --Sit, $ - $ - $ (5,400.00) $ (5,400.00) $ (2,500.00) $ (2,500.00) 46.30% $ (2,900.00) $ (125.00) Peterson Companies 32-4000 32A Fencing $ 4,485.00 $ - $ - $ 4,485.00 $ - $ - 0.00% $ 4,485.00 $ - Autumn Ridge 32-3291 32B landscaping $ 68,500.00 $ - $ - $ 68,500.00 $ - $ - 0.00% $ 68,500.00 $ - Century Fence CON1 R,pl--nt of Damaged Fencefronn C-o $ - $ - $ 1,977.19 $ 1,977.19 $ - $ - 0.00% $ 1,977.19 $ - GRANDTOTALS $ 6,898,246.00 IS - $ - $ 6,898,246.00 $ 5,524,149.03 $ 360,532.45 $ - IS 518841681.48 85.31% $ 1,013,564.52 $ 294,234.07 Page 8 / 8 Terra General Contractors, | | C 21025COmnnaroe Blvd, Ste 1000 Rogers, MN 55374 PhVne7G3'403-U22O City ofElk River 13065Oromo Parkway Elk River, K8N5533O Construction Services - March 2O22 Invoice Date Customer ID Invoice ID Due Date Draw ID Job Number Job Location: Elk River Fire Station #3 Elk River, K4N5533U 360,532.45 Amount Billed $360,532.45 Total Amount Due $342,505.83