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4.3 SR 08-15-2022Request for Action To Item Number Ma Tor and CinT Council 4.3 Agenda Section Meeting Date Prepared by Consent August 15, 2022 Ryan SandhoefneY, EngineeY 1 Item Description Reviewed by Payr Estimates ustin Femrite P.E., Public WoYks Director Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, byT motion, the pay estimates detailed below. Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact PROJECT Public SafetyT Improvements Public SafetyT Improvements Fire Station #3 Fire Station #3 Orono Park Reconstruct Trott Brook Tennis Courts Trott Brook Tennis Courts Country Crossing Windsor Park Sewer Extension Pay Est. # 19 - Partial 20 — Partial 18 — Partial 19 — Partial 11 — Partial 2 — Partial 3 — Partial 4 — Final 8 — Partial Contractor Terra Construction Terra Construction Terra Construction Terra Construction New Look Contracting Northwest Asphalt Northwest Asphalt North Valley, Inc. G.F. Jedlicki Inc. Amount $14,041.75 $46,717.73 $9,130.36 $251,869.56 $131,294.70 $97,906.65 $78,116.85 $34,687.11 $45,203.53 Mission/Policy/Goal OpportunityT to live, �vork, and p1ayT. Attachments ■ Patir Estimate 19 — Terra Construction ■ Pay Estimate 20 — Terra Construction ■ Pay Estimate 18 — Terra Construction ■ Pay Estimate 19 — Terra Construction ■ Payr Estimate 11 — New Look Contracting ■ Pay Estimate 2— Northwest Asphalt ■ Pay Estimate 3— NoYthwest Asphalt ■ Payr Estimate 4— NoYth Valleyr, Inc. ■ Pay Estimate 8— G.F Jedlicki Inc. The Elk River Vision P 0 w E R E U s r A 2a�elcolning co�nlnunity 2a�ith Tevolutiona�y and spizzted Tesou�cefulness, exceptional �� se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. Up�iited.• August 2020 � L��y��. � :=:'... DvCu�rlent �1+�� 9��2 :� App�rcafi�►rr ana� Certificat�e far Payrnent Td �W��f�: C'i[v cai L`�k Iti��c� 1 ;{1C;5 [iroz�c� F�ac�kil�ay NW El�: River. MN 57;30 FRt}�49 'i'�re•a C��3cra1 Cai7tracturs CONTRACTOR: 2In25 t'ani�ncr�c i31��d Stc lC�[1D rz{��s n��r ss�-�-� PR�JEGT: VfA ARCHITECI'; 2R}-7[}{1 i�lk f�ivcr I'ul�lic Sal'c.ly f3uilclin� }aF�arttiinn .i�}c! I i�� :SEatin» k�lc�. 3 �3KV Gro�q� 222 N 2nd �t, `I I Q I �llru7�•tsE��li5, MN 5]-}U� C4NTRA�T4R'S A�P�ICATlQN FDR PAYMENT ,1�rFalieatic�n is macic 4i�r pa)��ncnt, :is siro��m licla��, in con�tcciinn wilii ihe C:n�tlract. ��,IA 1)ocuuncnl C�7i}.;'", [.'onlinu:ilinn 4hcel, it allachrd. 1. c7RI�INAL CONTRACT SUM ................................................................................ �r�,2ga,? i��.��a 2. tJET CHANGE BY CHANGE OR�ERS ........................................................ $7�,1C�S.�32 3. C�NTRACT 5UA+17c] DATE �l_i�lc 1:: 2] ............................................................ �G,3C,�,�k�4.42 4. TOTAL GOMPLETED 8 STaREa TO aAiE {Cc3lurnn (; or� C;7f}3) ..............,.. !sb,337,3h�,72 5. RETAiNAGE: a. �.{}f1 ° n o1� C:t�m��lct4d 4i�c�rk (C'�31umn I) — E t,n G7�1.;] S�J,217.73 i), f] °I� nf 4(nre� h�3aleri�}i (Caluanir F on G7G3} �I'c�t�il FLetaitia�;e (l�ir3es �.i ! SI, t}r Tc�t.il in L'c�liimn I of'G7f13� ................. 5U.0[] �49,217,73 6. 7f]TAL EARNEC} LESS 3�ETAlI�AGE ................................................................... SG,2�8,1 Gfi.99 (Line 4 Lcss Lin� 5 'I'atal} 7. LESS PREVIOUS CEf�'iIFICA7E5 F�R PAYMENT ...............�.,....,.,.......,....,...... 5G.274,125.�4 (Linc f, f'rnnt prinrCcrti(icati:] 8. CURRENT PAYMENT DUE .......................................................................... '1� 1�.�)�31.75 9. BALANCE T(} F1NI5H, INCLUaING RETAINAGE {��I]1L` 3 �i:55 �,IS1C i3j �8�}.A 17.43 C'1-3AfVCiI� ORDI;It SUMMA1tY Af)I71'I Itit'�15 i)I:I)LfC`f1[JNS icsl�rf chsmgcs apprav�d in prcvitws tnanths �y Ch�•n�r ;�7H.7fi�. �2 5l7.Uf1 T��l€il ii�'I�7CU�'CCi IIiFS R�SCTI1lI5 ti[.}.�}[1 `��kf1[l.[}{r if]TlILS '�7:5.7(i�.��2 5=3(1Q.13{1 NCT C'I-InNCsf:5 bv C'h;sEle� ()rcler :F7K, 5(i5.�2 APPLICATIDH I�Q: ?�)-7c�(�-t] i �� P�RIf7[] Td: ��ily � s, 2[a22 GONTRACT FfJR: Cicncrzdl CE�ttstruct�c�ii CaNTRACT dATE; L}ctaher ! 9, 2[12{� PROJECT I�QS; 12e�-74t] � Clistri�ution to: OWNER � ARCHITECT; � CDN�RACTOR� � FI�LD: ❑ C7THER : � Th4 Ein�lcrsigi�cd C€�iltr�ictar cc��titi�y th�rl to th� best c�f tl�c C'or�Fract��''S 1<tt�wlcdgc, infbi•��ali��r� and Uc�icf' llsc Work [:n�crccl L�y tf�is Applicatioii fciz f'aymcnt h<iti bcei� cc�rnplctcd in �iccc�rd��ncc «Fith t��e Cn3itract �ocumcnis, ths�t all amo�tnts havc Uc�cn paid ��y tl�e L'E�nt�'�Y�t:�� f[�r Wc�rlc foi• tuhicl� ]�ret+io��s C'ertilie;<<tes tc3z P��yr��ei7i were issueel s�n�l F�ayz��criiti rcccivai fi�an3 tli� O�er�, ancI fhak ctin�cn4 ��a_Yi��cr�t :slica��E� i�erciil is now cl�ic, C(]NTRACTQR: �i1': q/'✓ _ D�il�: �� 1 � 7L 5t.aie o4�: Mi»�t�sc� i C'aiinty c�f: f-lenn��in 5iih,�9 ihcd ��nci sl��orr� tn bcfc�re RYAN S��7T S'1'RICKER n�u this � t'" �. d3}� ��C�� ,�y�Z .'. P~ �ryyCarnmiselon�res �a _ � y'�,� ,Ittnuarry 87, �Q¢8 Notajry Ptil�li�: Ityan Slrickcr M.v C'ot�irziissinn cxptz�cs: Jan `_ 31, 2[k?fi ARCHITECT'S CERTIFICATE FOR PAYMENT ln accortiaitcc ti�ilh lhe Cc}ntracF Ut�ct�rt�cntti, �asccl rr�t nr�-�itc nhscr�;itinr�s and the datl ec3m��risin�; tfii� a�a��lic�tic�ii, tllc r'1z�chilcGi ccrtifi�s tc� tl�o (]wncr tl��l to thc 17cst c�i' tl�c Arcl�itecl's k��c��lcd�e, infc�r��tion and bel�el` the Wc��k I�as �r��gi�essed as ii�dicatetl, tl�e quality caf'the 4�Vork is in accc�rc�tince ��•ith the C"ontract Docui�7:ents, zinc! the (:017fI'�iCT4f IS ctttiticti lo ��a,ymct�t crf thc ANtOUNT CT�TfrII:D. AMOLINT CERTIFIE[] ...................................................................................... `� I �i.�1d i .75 [rlllrrclt �°:��lrzrrrrlirrir if�rr�xar�t+! r�c•�•tifiE�t! rlt//i°�s' ji'r�n� 1hc rrifiarnriat rrpplrcrl. lr+irrral rrll ji,�urr•.r u1i tllis .1pf�liculiurl citt{f rt�t ll�.� [:uir�iirrx rrnrr �Yrc�el flia! �trc [_'/!lrFt�;['t�lti t°r�3r�o1°�i1 tvtdil ll�e� rrn�nrrtrf eerdi�ied.l ARCHITECT: t��: ' v.�� 08/04/2022 '1'Itiiti t'erliffcate iti nc,t i�egniiahle. Tltie AMUiJN`I° CNRi'I}�Il:I] it ��;ay��hl� u��ly tu t}tc Cuistr.icti�r namcd he�cin. Issr��n�c. �Sa�'mcr�t a�ut acccpteislce o!' ��y�ncnt sirc u�illraut ��i�judic�: iu any ri}�hts of tklc C)«�i��r nr C'cml�;ictnr unelce this C'nntract. AIA Document G7�2" —1992. Copyright [7 1953, 1963, i965, 7971, 1978, 1983 and 1992 By The Amerir.an InsiituYe of Arch�tecls. RI3 righis eesen+ed. Ths "Ameri�an Institute of Ar�hltects," "AIA," the AIA �oga, "G7D2," �nd "Ak�l Conlracl �7acumenrs" are regisfered lraeiemarks and may nnt be used without permisslvn. This documerat was producad by AIA sofhvare at 13:26:39 CT on OS1f7312022 under Drder No.2114310719 which expires on 04l24F2p23, is no4 !De resale. is licensed for one-time use only, and may only be used in aCcardanc� with Ihe A1A Gonlracl bocuments�' Terms oF Service. To repa�! copyright viofations, e-mai! capyright@aia.arg. User Notes: �gggq�pg�y �� Terra BCONTRACTOR n its General Requirements Contingency Fee CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAVMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. ITEM NO. COST CODE i-000z 1-0110 1-0120 1-0150 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 BID PACK NO. DESCRIPTION OF WORK Preconstruction Bonds & Insurance Building Permit/SAC/WAC/SWPPP CM Geneal Requirements CM Contingency CM Fee 2A Selective Demolition 2A CO#1 PR#2R Add demo 2A CO#2 RFI#5 2A CO#3 RFI#17 2A CO#4 RFI#21 2A CO#5 RFI#36 2A CO#6 RFI#78 Added Brick Demo 2A CO#7BackCharge(FixDamagedAirand5torm5ewer) 2A CO#8 Added Demo at Brick Ledge 2A CO#9 RFI#21 2A CO#10 RFI#150 EOC Demo Carpet 2A CO#11 PR#19 Demo for Fire Office Remodel-VOID 3A GeneralConditions 3A Bonds&Insurance 3A Rebar&Accessories 3A Area A Found 3A Area A Found 3A Area A 50G 3A Area A 50G 3A AreaATop5labs 3A AreaATop5labs 3A Area C Found 3A Area C Found 3A Area C 50G 3A Area C 50G 3A ExteriorConcrete 3A ExteriorConcrete 32D GeneralConditions 32D Bond&Insuance 32D Rebar&Accessories 32D Curb&Gutter 32D Site Concrete 32D Site Concrete 32D ExistingWalkRep 32D ExistingWalkRep 32D CO#1Eliminatelnsulationatfoundation 32D CO#2 PR#2R Thickened FoMing 32D CO#3 RFI#21 32D CO#4 PR#03 32D CO#SA511 32D CO#6-PR#14 32D CO#7A5113 32D CO#8 RFI#82 added apron 32D CO#9RFI#116AddAltforFencePier Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material SCHEDULED VALUE 10,000.00 79,528.00 127,156.00 789,795.50 238,379.00 92,372.00 132,619.00 22,866.00 6,200.00 50,400.00 35,550.00 31,521.00 27,900.00 40,577.00 4,800.00 3,814.00 33,900.00 26,241.00 41,400.00 71,919.00 8,700.00 7,412.00 5,200.00 1,181.00 2,885.00 38,784.00 13,100.00 10,219.00 4,800.00 2,531.00 CHANGE ORDERS $ 737.86 $ 1,830.00 $ 2,856.00 $ - $ - $ $ $ - $ - $ - $ - $ $ - $ - $ - $ - $ $ $ - $ - $ - $ - $ $ $ - $ - $ - $ 2,037.71 $ $ - $ - $ - $ - $ $ BUDGET REVISION / CONTINGENCV TRANSFER $ (126,756.00) $ 13,254.94 $ (206,779.30) $ - $ - $ 910.00 $ 1,164.00 $ (1,212.00) $ 1,919.00 $ 8,677.00 $ (297.26) $ 182.00 $ (596.00) $ 1,524.00 $ - $ - $ - $ $ $ - $ - $ - $ - $ $ - $ - $ - $ - $ $ $ - $ - $ - $ - $ $ $ - $ - $ (1,143.06) $ - $ 2,240.08 $ 20.09 $ 3,585.12 $ (50.38) $ 3,952.51 $ 496.74 $ 3,362.84 AIA DOCUMENT G703 REVISED WORKCOMPLETED SCHEDULED FROMPREVIOUS THISPERIOD VALUE APPLICATION (D+E) 5 io,000.o0 5 io,000.00 $ 80,265.86 $ 80,265.86 $ 400.00 $ 400.00 $ 803,050.44 $ 811,989.88 $ (8,939.44) $ 31,199.70 $ - 5 9a,zoz.00 5 9a,zoz.00 $ 132,619.00 $ 132,619.00 $ 2,856.00 $ 2,856.00 $ 910.00 $ 910.00 $ 1,164.00 $ 1,164.00 5 �i,ziz.00� 5 (i,ziz.00� $ 1,919.00 $ 1,919.00 $ 8,677.00 $ 8,677.00 $ (297.26) $ (29716) $ 182.00 $ 182.00 $ (596.00) $ (596.00) $ 1,524.00 $ 1,524.00 $ - $ - $ 22,866.00 S 22,866.00 $ 6,200.00 $ 6,200.00 5 so,aoo.00 5 so,aoo.00 5 as,sso.00 5 as,sso.00 5 ai,szi.00 5 ai,szi.00 5 z�,9oo.00 5 z�,9oo.00 5 ao,sn.00 5 ao,sn.00 $ 4,800.00 $ 4,800.00 $ 3,814.00 $ 3,814.00 $ 33,900.00 $ 33,900.00 5 zb,zai.00 5 zb,zai.00 5 ai,aoo.00 5 ai,aoo.00 $ 71,919.00 $ 71,919.00 $ 8,700.00 $ 8,700.00 $ 7,412.00 $ 7,412.00 $ 5,200.00 $ 5,200.00 $ 1,181.00 $ 1,181.00 $ 2,885.00 $ 2,885.00 5 as,�sa.00 5 as,�sa.00 5 ia,ioo.00 5 ia,ioo.00 5 io,zie.00 5 io,zie.00 $ 4,800.00 $ 4,800.00 $ 2,531.00 $ 2,531.00 $ (1,143.06) $ (1,143.06) $ 2,037.71 $ 2,037.71 $ 2,240.08 $ 2,240.08 $ 20.09 $ 20.09 $ 3,585.12 $ 3,585.12 $ (50.38) $ (50.38) $ 3,952.51 $ 3,952.51 $ 496.74 $ 496.74 $ 3,362.84 $ 3,362.84 MATERIALS PRESENTLV STORED (NOT IN DORE) Elk River FLbIicS#ety Building APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 TOTAL % COMPLETED (G+C) ANDSTORED TO DATE (D+E+F) 5 io,000.00 ioo.00� � $ 80,265.86 100.00% ! $ 400.00 100.00% ! $ 803,050.44 100.00% ! $ - 0.00% ! 5 ea,zoz.00 ioo.00� � $ 132,619.00 100.00% ! $ 2,856.00 100.00% ! $ 910.00 100.00% ! $ 1,164.00 100.00% ! 5 �i,ziz.00� ioo.00� � $ 1,919.00 100.00% ! $ 8,677.00 100.00% ! $ (297.26) 100.00% ! $ 182.00 100.00% ! $ (596.00) 100.00% ! $ 1,524.00 100.00% ! $ ' #DIV/0! ! $ 22,866.00 100.00% ! $ 6,200.00 100.00% ! 5 so,aoo.00 ioo.00� � 5 as,sso.00 ioo.00� � 5 ai,szi.00 ioo.00v� � 5 z�,eoo.00 ioo.00� � 5 ao,sn.00 ioo.00� � $ 4,800.00 100.00% ! $ 3,814.00 100.00% ! $ 33,900.00 100.00% ! 5 ze,zai.00 ioo.00� � 5 ai,aoo.00 ioo.00� � $ 71,919.00 100.00% ! $ 8,700.00 100.00% ! $ 7,412.00 100.00% ! $ 5,200.00 100.00% ! $ 1,181.00 100.00% ! $ 2,885.00 100.00% ! 5 as,�sa.00 ioo.00� � 5 ia,ioo.00 ioo.00v� � 5 io,zie.00 ioo.00� � $ 4,800.00 100.00% ! $ 2,531.00 100.00% ! $ (1,143.06) 100.00% ! $ 2,037.71 100.00% ! $ 2,240.08 100.00% ! $ 20.09 100.00% ! $ 3,585.12 100.00% ! $ (50.38) 100.00% ! $ 3,952.51 100.00% ! $ 496.74 100.00% ! $ 3,362.84 100.00% ! BAL4NCE TO FINISH (C-G) 31,199.70 RETAINAGE 5 soo.00 $ 4,01319 $ 20.00 $ 40,152.52 $ - 5 a,�io.io $ 6,630.95 $ 142.80 $ 45.50 $ 5810 $ (60.60 $ 95.95 $ 433.85 $ (14.86 $ 9.10 $ (29.80 $ 7610 $ - $ 1,143.30 $ 310.00 5 z,szo.00 5 i,�nso 5 i,s�e.os $ 1,395.00 5 z,ozs.ss $ 240.00 $ 190.70 $ 1,695.00 5 i,aiz.os 5 z,o�o.00 $ 3,595.95 $ 435.00 $ 370.60 $ 260.00 $ 59.05 $ 14415 $ 1,93910 5 bss.00 5 sioss $ 240.00 $ 126.55 $ (57.15 $ 101.89 $ 112.00 $ 1.00 $ 17916 $ (2.52 $ 197.63 $ 24.84 $ 168.14 � Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab 033300 033300 033300 033400 033400 033350 033350 033350 033350 oa-azoo oa-azoo 04-4200 oa-azoo 04-4200 04-4200 oa-azoo oa-azoo 04-4200 04-4200 04-4200 04-4200 04-4200 oa-azoo 04-4200 04-4200 04-4200 04-4200 04-4200 04-4200 04-4200 04-4200 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 32D CO#10 Eeiminate sealer in 176 32D CO#11AddpourforPDcardreader 32D CO#12RFI#116AddAltforFencePier 3B Precast-Police5quad 3B Precast- Fire Dept 3C Polished Concrete 3C CO#1 Add to Polish Concrete in Locker Room 120 3C CO#2 Creditto Eliminate Stained Concrete logo in Dayroom 3C CO#3 Wellness Room 4A FD-Addition/Remode1034500L 4A FD-Addition/Remode1034500M 4A FD-Addition/Remode1042000L 4A FD-Addition/Remode1042000M 4A PD-Addition/Remode1034500L 4A PD-Addition/Remode1034500M 4A PD-Addition/Remode1042000L 4A PD-Addition/Remode1042000M 4A CO#1 RFI#21 4A CO#2 RFI#41 4A CO#4 Backcharge Joist Pockets 4A CO#3 PR#1R 4A CO#5 RFI#36 4A CO#6 RFI#93 4A CO#7 RFI#78 Eliminate 4" Patch Work 4A CO#8 T&M Cut Bolts 4A CO#9 RFI#108 4A CO#10 RFI#130 4A CO#11CreditCMUaboveJoist 4A CO#12 Add to Replace/Wash Brick at East Side of Fire 4A CO#13BackChargefortrashenclosuregatemodifications 4A CO#14 T&M to patch fire rated CMU Walls & Brick Washing SA SteelSupplier5tructural5teel SA SteelSupplier-Joist SA SteelSupplier-Deck SA SteelSupplier-Metal Fabrication SA CO#1 RFI#21 SA CO#2 PR#08 SA CO#3 PR#1R SA CO#4 RFI#36 SA CO#5 A51 13 SA CO#6 RFI#97 SA CO#7 RFI#21 SA CO#8Expedited5hipping SA CO#9 PR#17 SA CO#10BackChargeforFieldModifyTrashEnclosureattachmentmethods 5B PD-Structural5teel 5B PD-SteelJoist 5B PD-SteelRoofDeck 5B PD-MetalFab 5B PD-MetalStairs 5B PD-Pipe&TubeRailings 5B FD-Structural5teel 5B FD-SteelJoist 5B FD-SteelRoofDeck 5B FD-MetalFab 5B FD-MetalStairs 5B FD-Pipe&TubeRailings 5B Bond 5B CO#1 PR#08 5B CO#3JoistPockets 5B CO#2 PR#1R 5B CO#4 RFI#36 5B CO#5 RFI#78 Added Crane Mob 5B CO#6 Plug Weld $ - $ - $ (149.56) $ - $ - $ 1,245.32 $ - $ - $ (2,816.65) $ 260,826.00 $ - $ - $ 17,700.00 $ - $ - $ 12,360.00 $ - $ - $ - $ - $ 676.00 $ - $ - $ (1,500.00) $ - $ - $ 900.00 Labor 5 3,000.00 5 - 5 - Material $ 4,020.00 $ - $ - Labor $ 179,900.00 $ - $ - Material $ 107,800.00 $ - $ - Labor 5 - 5 - 5 - Material $ - $ - $ - Labor $ 41,000.00 $ - $ - Material $ 35,180.00 $ - $ - 371.00 2,320.00 (482.76) 5,876.00 1,761.00 �i,oao.00� (491.00) 691.00 735.00 7,186.00 (3,235.00) 1,741.00 (619.14) 3,010.00 $ 51,161.88 5 - 5 - $ 53,937.50 $ - $ - $ 23,732.50 $ - $ - $ 26,118.12 $ - $ - $ - $ - $ 1,034.74 $ - $ - $ (2,858.00) $ - $ - $ 2,253.00 $ - $ - $ 541.38 $ - $ - $ 575.00 $ - $ - $ 1,776.00 $ - $ - $ 495.00 $ - $ - $ 700.00 $ ' $ ' $ 2,898.00 $ - $ - $ (635.40) Labor $ 8,362.00 $ - $ - Labor 5 6,500.00 5 - 5 - Labor $ 7,500.00 $ - $ - Labor $ 4,500.00 $ - $ - Labor 5 - 5 - 5 - Labor 5 - 5 - 5 - Labor $ 2,780.00 $ - $ - Labor $ 2,000.00 $ - $ - Labor $ 4,000.00 $ - $ - Labor $ 1,750.00 $ - $ - Labor 5 1,600.00 5 - 5 - Labor $ 1,500.00 $ - $ - $ 658.00 $ - $ - $ - $ - $ 619.14 $ ' $ ' $ 482.76 $ - $ - $ 1,721.04 $ - $ - $ 309.57 $ - $ - $ 675.00 $ - $ - $ 1,355.80 $ (149.56) $ (149.56 $ 1,245.32 $ 1,245.32 $ (2,816.65) $ (2,816.65 $ 260,826.00 $ 260,826.00 5 v,�oo.o0 5 v,�oo.00 $ 12,360.00 $ 12,360.00 $ 676.00 $ 676.00 5 �i,soo.00� 5 (i,soo.00 $ 900.00 $ $ 3,000.00 $ 3,000.00 $ 4,020.00 $ 4,020.00 $ 179,900.00 $ 179,900.00 5 io�,soo.00 5 io�,soo.00 5 - 5 - 5 - 5 - 5 ai,000.o0 5 ai,000.00 5 as,iso.00 5 as,iso.00 $ 371.00 $ 371.00 $ 2,320.00 $ 2,320.00 $ (482.76) $ (482.76 $ 5,876.00 $ 5,876.00 $ 1,761.00 $ 1,761.00 5 �i,oao.00� 5 (i,oao.00 $ (491.00) $ (491.00 $ 691.00 $ 691.00 $ 735.00 $ 735.00 $ 7,186.00 $ 7,186.00 $ (3,235.00) $ (3,235.00 $ 1,741.00 $ 1,741.00 $ (619.14) $ (619.14 $ 3,010.00 $ 3,010.00 5 si,ibi.ss 5 si,ibi.ss $ 53,937.50 $ 53,937.50 $ 23,732.50 $ 23,732.50 5 zb,iis.iz 5 zb,iis.iz $ 1,034.74 $ 1,034.74 5 (z,sss.00) 5 (z,sss.00 $ 2,253.00 $ 2,253.00 $ 541.38 $ 541.38 $ 575.00 $ 575.00 $ 1,776.00 $ 1,776.00 $ 495.00 $ 495.00 $ 700.00 $ 700.00 $ 2,898.00 $ 2,898.00 $ (635.40) $ (635.40 $ 8,362.00 $ 8,362.00 $ 6,500.00 $ 6,500.00 $ 7,500.00 $ 7,500.00 $ 4,500.00 $ 4,500.00 5 5 5 5 $ 2,780.00 $ 2,780.00 $ 2,000.00 $ 2,000.00 $ 4,000.00 $ 4,000.00 $ 1,750.00 $ 1,750.00 $ 1,600.00 $ 1,600.00 $ 1,500.00 $ 1,500.00 $ 658.00 $ 658.00 $ 619.14 $ 619.14 $ 482.76 $ 482.76 $ 1,721.04 $ 1,721.04 $ 309.57 $ 309.57 $ 675.00 $ 675.00 $ 1,355.80 $ 1,355.80 $ (149.56) ioo.00� 5 - 5 (zae 5 i,zas.az ioo.00v� 5 - 5 6z.z� $ (2,816.65) 100.00% $ - $ (140.83 $ 260,826.00 100.00% $ - $ 13,041.30 5 v,�oo.00 ioo.00� 5 - 5 sss.00 $ 12,360.00 100.00% $ - $ 618.00 $ 676.00 100.00% $ - $ 33.80 5 �i,soo.00� ioo.00� 5 5 (�s.00 eoo.00 5 eoo.00 ioo.00� 5 5 as.00 5 a,000.00 ioo.00v� 5 - 5 iso.00 5 a,ozo.00 ioo.00v� 5 - 5 zoi.00 $ 179,900.00 100.00% $ - $ 8,995.00 5 io�,soo.00 ioo.00� 5 5 5,390.00 $ - #DIV/0! $ - $ - $ - #DIV/OI, $ - $ - ai,000.00 35,180.00 371.00 2,320.00 (482.7fi 5,876.00 1,761.00 691.00 735.00 7,186.00 (3,235.00 1,741.00 (619.14 3,010.00 51,161.88 53,937.50 23,732.50 26,118.12 1,034.74 (2,858.00 2,253.00 541.38 575.00 1,776.00 495.00 700.00 2,898.00 8,362.00 6,500.00 7,500.00 4,500.00 2,780.00 2,000.00 4,000.00 1,750.00 1,600.00 1,500.00 658.00 619.14 482.76 1,721.04 309.57 675.00 1,355.80 #DIV/0! I #DIV/0! z,oso.00 1,759.00 18.55 116.00 (24.14 293.80 88.05 34.55 36.75 359.30 (161.75 87.05 (30.96 150.50 2,558.09 2,696.88 1,186.63 1,305.91 51.74 (142.90 112.65 27.07 28.75 88.80 24.75 35.00 144.90 418.10 325.00 375.00 225.00 139.00 100.00 200.00 87.50 80.00 75.00 32.90 30.96 24.14 86.05 15.48 33.75 67.79 Erectors Erectors Erectors Erectors Erectors Erectors Erectors OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 07-7210 07-7210 07-7210 07-7210 07-7210 07-7210 07-7510 07-7510 5B CO#7 RFI#124 5B CO#8 PR#17 5B CO#9 RFI#101 5B CO#10 Field Fab Shim Plates at GL P/1 & P/3 5B CO#11NarrowTrashEnclosureGate 5B CO#12 Add to Field Weld RappellingAnchors RFl#201 5B CO#13T&Mtolnstall5heetMetalatTrashEnclosureduetogalvanizednuts 6A Area A FD Addition Envelop 6A AreaAFDAdditionlnterior 6A Area A FD Renovation 6A Area C PD Addition Envelope 6A Area C PD Addition Interior 6A Area C PD Renovation 6A Area B PD Phase 1 6A Area B PD Phase 2 6A Alternate #1 - LL Area B 6A Performance and Payment Bond 6A Allowance 6A Area A Materials 6A Area B Materials 6A Area C Materials 6A CO#1A51#1ToiletPartition 6A CO#2UsedAllowance(59,1021eft) 6A CO#3 PD UpperLevelShades 6A CO#4 Eliminate WG-1 6A CO#5 A51 1 6A CO#6-PR#14 6A CO#7AllowanceUsage 6A CO#8 Added Cabinets on PD level 2 6A CO#9AllowanceUsage(Total-8596.35) 6A CO#10AllowanceUsage(Total-7958.35) 6A CO#11AllowanceReduction(Tota16,602.55) 6A CO#12 RFI#120 6A CO#13AllowanceUsage(Remaining$5879.33) 6A CO#14Allowancereduction 6A CO#15 Delineator Bollards at High Speed Door 6A CO#16 Refinish City of Elk River Sign 6A CO#171n Wall Backing/Cabinets PR30 6A CO#181nstall MiscTrim in PD Level 1 6A CO#19PR#19AddedScope-VOID 6A CO#20 Add to Replace Existing Interior Signage at PD 6A CO#21AllowanceUsage(Remaining$2,671.57) 6A CO#22AllowanceReallocation 6A CO#23 Add to F&I 55 Framed Mirrors at Shower Room (RFI#200) 6A CO#24F&13Additionallnt.5igns 6A CO#25F&IReplacementlndustrialCurtain 6B Casework 6B CO#1A512R 6B CO#2 COR#37 Furn&Instal Window SiII PD L2 6B CO#3 Added Cabinets on PD level 2 6B CO#4 PR#16 6B CO#5 Coathangerrod/shelf 6B CO#6 PR#30 Furnish UpperCabinets 6B CO#7AddtoRelaminateWestWallCounter 6B CO#8 Add Trim at PD 1st Floor 6B CO#9 Furnish & Install Blue Cork Board in PD 165 6B CO#10PR#19AddedTrimforDisplayWse&Patchwork-VOID 7C FluidAppliedAirBarriers-PoliceM 7C FluidAppliedAirBarriers-PoliceL 7C FluidAppliedAirBarriers-FireM 7C FluidAppliedAirBarriers-FireL 7C CO#1RemoveAirBarrieratElFSfromScope 7C CO#2 RFI#59 7A Roofing-Roofing M 7A Roofing-Roofing L 11,000.00 10,200.00 17,000.00 18,000.00 3,000.00 10,300.00 15,000.00 14,000.00 2,000.00 4,500.00 10,000.00 12,500.00 14,000.00 12,500.00 $ 83,750.00 $ $ - $ - $ - $ - $ $ $ - $ - $ - $ 300.00 $ 450.00 $ 5,657.00 $ 8,289.00 $ - $ $ 128,971.00 $ 86,804.00 � $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 455.00 5 (szssz� $ 2,712.56 $ 412.76 $ 309.57 $ 619.14 $ 855.40 $ 635.40 1,816.28 10,970.30 (8,507.11) 203.50 898.04 248.42 $ (1,355.80) $ 1,825.95 $ - $ (846.76) $ 718.43 $ 1,378.00 $ 3,500.00 $ 183.22 $ - $ 6,491.10 $ - $ (2,671.57) $ 764.57 $ 407.00 $ 1,447.53 $ (14,041.00) $ (609.86) $ - $ 3,521.00 $ (75.00) $ 434.00 $ 4,032.00 $ 1,360.00 $ 472.00 $ 1,373.00 $ - $ $ $ - $ - $ (2,533.30) $ (889.74) $ - $ - 5 (szssz) 5 (szssz $ 2,712.56 $ 2,712.56 $ 412.76 $ 412.76 $ 309.57 $ 309.57 $ 619.14 $ 619.14 $ 855.40 $ 855.40 $ 635.40 $ 635.40 5 ii,000.o0 5 ii,000.00 5 io,zoo.00 5 io,zoo.00 5 v,000.o0 5 v,000.00 5 is,000.o0 5 is,000.00 $ 3,000.00 $ 3,000.00 5 io,aoo.00 5 io,aoo.00 5 is,000.o0 5 is,000.00 5 ia,000.o0 5 ia,000.00 $ 2,000.00 $ 2,000.00 $ 4,500.00 $ 4,500.00 5 io,000.o0 5 io,000.00 5 iz,soo.00 5 iz,soo.00 5 ia,000.o0 5 ia,000.00 5 iz,soo.00 5 iz,soo.00 $ 1,816.28 $ 1,81618 $ - $ - $ 10,970.30 $ 10,970.30 5 (s,sozii) 5 (s,sozii $ 203.50 $ 203.50 $ 898.04 $ 898.04 $ - $ - $ 248.42 $ 248.42 $ - $ - $ $ 5 �i,ass.so� 5 (i,ass.so $ 1,825.95 $ 1,825.95 $ - $ - $ (846.76) $ (846.76 $ 718.43 $ 718.43 $ 1,378.00 $ 1,378.00 $ 3,500.00 $ 3,500.00 $ 183.22 $ 18312 $ - $ - $ 6,491.10 $ 6,491.10 $ - $ - 5 (z,ens�) 5 (z,ens� $ 764.57 $ 764.57 $ 407.00 $ 407.00 $ 1,447.53 $ 1,447.53 $ 69,709.00 $ 69,709.00 $ (609.86) $ (609.86 $ 455.00 $ 455.00 $ 3,521.00 $ 3,521.00 $ (75.00) $ (75.00 $ 434.00 $ 434.00 $ 4,032.00 $ 4,032.00 $ 1,360.00 $ 1,360.00 $ 472.00 $ 472.00 $ 1,373.00 $ 1,373.00 $ - $ 504.00 $ 300.00 $ 300.00 $ 450.00 $ 450.00 $ 5,657.00 $ 5,657.00 $ 8,289.00 $ 8,289.00 $ (2,533.30) $ (2,533.30 $ (889.74) $ (889.74 5 izs,e�i.00 5 izs,e�i.00 5 sb,soa.00 5 sb,soa.00 (504.00) 5 $ $ $ $ $ 5 2,712.56 412.76 309.57 619.14 855.40 635.40 11,000.00 10,200.00 17,000.00 18,000.00 3,000.00 10,300.00 15,000.00 14,000.00 2,000.00 4,500.00 10,000.00 12,500.00 14,000.00 12,500.00 1,816.28 10,970.30 (8,507.11 203.50 898.04 248.42 � 718.43 1,378.00 3,500.00 183.22 6,491.10 $ 764.57 $ 407.00 $ 1,447.53 $ 69,709.00 $ (609.8fi $ 455.00 $ 3,521.00 $ (75.00 $ 434.00 $ 4,032.00 $ 1,360.00 $ 472.00 $ 1,373.00 $ - $ 300.00 $ 450.00 $ 5,657.00 $ 8,289.00 $ (2,533.30 $ (889.74 5 izs,e�i.00 5 sb,soa.00 #DIV/0! 100.00% 100.00% 100.00% 100.00% #DIV/0! 100.00% #DIV/0! #DIV/0! 100.00% 100.00% #DIV/0! 100.00% 100.00% 100.00% 100.00% 100.00% #DIV/0! 100.00% #DIV/0! iuu.uur � 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ #DIV/OI $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ ioo.00v� 5 ioo.00v� 5 � $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5 5 135.63 20.64 15.48 30.96 42.77 31.77 550.00 510.00 850.00 900.00 150.00 515.00 750.00 700.00 100.00 225.00 500.00 625.00 700.00 625.00 90.81 548.52 425.36 10.18 44.90 12.42 CS�T 35.92 68.90 175.00 9.16 324.56 3813 20.35 72.38 3,485.45 (30.49 22.75 176.05 (3.75 21.70 201.60 68.00 23.60 68.65 15.00 22.50 282.85 414.45 6,448.55 4,34010 hn A Dalsin hn A Dalsin hn A Dalsin hn A Dalsin hn A Dalsin hn A Dalsin hn A Dalsin ke Area Roofing aumadee Creek aumadee Creek aumadee Creek Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door d 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 07-7510 07-7510 07-7510 07-7510 07-7510 07-7510 07-7510 07-7412 07-7900 07-7900 07-7900 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8361 08-8361 08-8361 08-8361 08-8361 08-8361 08-8361 08-8361 08-8361 08-8800 08-8800 08-8800 08-8800 08-8800 08-8800 08-8800 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 7A Roofing-Sheet Metal M 7A Roofing-Sheet MetalL 7A Roofing-MODC 7A CO#1 RFI#59 7A CO#2 RFI#78 7A CO#3 Repair Existing EPDM 7A CO#4 RFI#63 7B Metal WaII Panels 7D Sealants 7D CO#1 PR#2R Caulk Patching 7D CO#2 RFI#12 8A HardwareMaterial 8A HMDoorMaterial 8A HM Frame Material 8A SpecialtyMaterial 8A WDDoorMaterial 8A CO#1 8A CO#2 RFI#109 8A CO#3 Shorten Door 177 - Use of Force Room 8A CO#4 PR#19 Doors & Hardware 8A CO#5 Add to Furnish Replacement Door 115% 8B OH Doors-Material 8B OH Doors-Labor 8B High Speed Doors-Material 8B High Speed Doors-Labor 8B CO#1High5peedDoorVEOption#1 8B CO#2PowderCoatColorforHighSpeedDoors 8B CO#3 Credit Ground Loop at 173A 8B CO#4CreditforsinglephaseOHDoorOperator 8B CO#5 RFI#140 Eat access control 8C Aluminum,GlassandGlazing-PDMaterial 8C Aluminum,GlassandGlazing-PDLabor/GC's 8C Aluminum,GlassandGlazing-FireMaterial 8C Aluminum,GlassandGlazing-FireLabor/GC's 8C CO#1-PR#01 8C CO#2 RFI#117 8C CO#3 PR#19 F&I Sidelights & Display Wse Doors & Hardware-REV 9A Mobilization 9A Metal Faming 9A Drywall 9A Taping 9A EIFS 9A Metal Faming 9A Drywall 9A Taping 9A EIFS 9A Allowance 9A CO#1RemoveAirBarrieratElFSfromScope 9A CO#2 Demo and Patch RI PD Upper Level 9A CO#3 RFI#36 9A CO#4 PR#17 9A CO#SAllowanceusage(remaining$3395) 9A CO#6Allowanceusage(remaining$1855) 9A CO#7 RFI#132 9A CO#8 RFI#108 9A CO#9AllowanceUsage(remaining$900) 9A CO#10 Refinish EOC Walls 9A CO#11 PR#27 WaII Changes 9A CO#12 RFI#162 Fur out Kitchen 117 9A CO#13 RFI#172 F&I DoorJamb Flashing at Door 101B% 9A CO#14 PR#19 F&I Gyp Partitions and Patching-VOID 9A CO#15 RFI#176 Add Frame and Finish Top of CMU Wall to Deck 9A CO#16 RFI#192 Credit to eliminate gyp lid in Dispatch 103 Material Material Material Material Labor Labor Labor Labor $ 3,983.00 $ 11,848.00 $ 4,640.00 $ $ $ - $ - $ 17,881.00 $ 39,684.00 $ - $ - $ 36,623.00 $ 11,098.00 $ 22,122.00 $ 3,541.00 $ 12,861.00 $ - $ $ $ - $ - $ 50,475.00 $ 12,800.00 $ 56,525.00 $ 5,000.00 $ - $ - $ $ $ - $ 7,462.00 $ 11,810.00 $ 31,920.00 $ 16,742.00 $ - $ - 5,000.00 12,000.00 20,000.00 4,000.00 8,000.00 45,000.00 60,000.00 20,000.00 15,000.00 7,000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ < iLI�AI�I $ - $ - $ - $ 771.00 $ 1,164.00 $ 2,784.00 $ 1,704.00 $ - $ $ - $ 1,480.00 $ $ $ - $ - $ - $ 1,294.50 $ 513.58 $ 350.00 $ 3,538.39 $ 820.02 $ - $ $ $ - $ (6,100.00) $ 2,310.00 $ (150.70) $ (1,992.00) $ 1,047.00 $ - $ - $ $ $ 2,595.00 $ 1,310.00 $ 925.00 E7FkYSPI 2,221.00 650.00 4,750.00 1,700.00 1,300.00 290.00 3,235.00 (450.00) $ 3,983.00 $ 3,983.00 5 ii,sas.00 5 ii,sas.00 $ 4,640.00 $ 4,640.00 $ 771.00 $ 771.00 $ 1,164.00 $ 1,164.00 $ 2,784.00 $ 2,784.00 $ 1,704.00 $ 1,704.00 5 v,ssi.00 5 v,ssi.00 $ 39,684.00 $ 39,684.00 $ 190.00 $ 190.00 $ 1,480.00 $ 1,480.00 $ 36,623.00 $ 36,623.00 5 ii,oes.00 5 ii,oes.00 5 zz,izz.00 5 zz,izz.00 $ 3,541.00 $ 3,541.00 5 iz,sei.00 5 iz,sei.00 $ 1,294.50 $ 1,294.50 $ 513.58 $ 513.58 $ 350.00 $ 350.00 $ 3,538.39 $ 3,538.39 $ 820.02 $ 820.02 5 so,a�s.00 5 so,a�s.00 5 iz,soo.00 5 iz,soo.00 5 sb,szs.00 5 sb,szs.00 $ 5,000.00 $ 5,000.00 5 �e,ioo.00� 5 (e,ioo.00 $ 2,310.00 $ 2,310.00 $ (150.70) $ (150.70 $ (1,992.00) $ (1,992.00 $ 1,047.00 $ 1,047.00 $ 7,462.00 $ 7,462.00 5 ii,sio.00 5 ii,sio.00 $ 31,920.00 $ 31,920.00 5 ie,�az.00 5 ie,�az.00 $ 2,595.00 $ 2,595.00 $ 1,310.00 $ 1,310.00 $ 925.00 $ 1,335.00 $ 5,000.00 $ 5,000.00 5 iz,000.o0 5 iz,000.00 5 zo,000.o0 5 zo,000.00 $ 4,000.00 $ 4,000.00 $ 8,000.00 $ 8,000.00 5 as,000.o0 5 as,000.00 5 bo,000.o0 5 bo,000.00 5 zo,000.o0 5 zo,000.00 5 is,000.o0 5 is,000.00 $ 7,000.00 $ 7,000.00 $ 2,533.30 $ 2,533.30 $ 2,775.00 $ 2,775.00 $ 1,637.00 $ 1,637.00 $ 3,959.00 $ 3,959.00 $ - $ - $ - $ - 5 z,zzi.00 5 z,zzi.00 $ 650.00 $ 650.00 $ $ 5 a,�so.00 5 a,�so.00 $ 1,700.00 $ 1,700.00 $ 1,300.00 $ 1,300.00 $ 290.00 $ 290.00 $ $ $ 3,235.00 $ 3,235.00 $ (450.00) $ (450.00 (410.00) $ 3,983.00 5 ii,sas.00 $ 4,640.00 $ 771.00 $ 1,164.00 $ 2,784.00 $ 1,704.00 5 v,ssi.00 $ 39,684.00 $ 190.00 $ 1,480.00 $ 36,623.00 5 ii,oes.00 5 zz,izz.00 $ 3,541.00 5 iz,sei.00 $ 1,294.50 $ 513.58 $ 350.00 $ 3,538.39 $ 820.02 5 so,a�s.00 5 iz,soo.00 5 sb,szs.00 $ 5,000.00 5 �e,ioo.00 $ 2,310.00 $ (150.70 $ (1,992.00 $ 1,047.00 $ 7,462.00 5 ii,sio.00 $ 31,920.00 5 ie,�az.00 $ 2,595.00 $ 1,310.00 $ 925.00 $ 5,000.00 5 iz,000.00 5 zo,000.00 $ 4,000.00 $ 8,000.00 5 as,000.00 5 bo,000.00 5 zo,000.00 5 is,000.00 $ 7,000.00 $ 2,533.30 $ 2,775.00 $ 1,637.00 $ 3,959.00 $ 5 $ $ $ $ $ 5 $ $ $ $ 5 5 $ 5 $ $ $ $ $ 5 5 5 $ 5 $ $ $ $ $ 5 $ 5 $ $ 5 $ 5 $ $ $ $ $ 5 $ $ $ $ 5 5 $ 5 $ $ $ $ $ 5 5 5 $ 5 $ $ $ $ $ 5 $ 5 $ $ < 199.15 592.40 232.00 38.55 5810 13910 8510 894.05 1,98410 9.50 74.00 1,831.15 554.90 1,106.10 177.05 643.05 64.73 25.68 17.50 176.92 41.00 2,523.75 640.00 2,82615 250.00 (305.00 115.50 (7.54 (99.60 52.35 373.10 590.50 1,596.00 837.10 129.75 65.50 4615 250.00 600.00 1,000.00 200.00 400.00 2,250.00 3,000.00 1,000.00 750.00 350.00 126.67 138.75 81.85 197.95 - #DIV/OI $ - $ - - #DIV/OI $ - $ - z,zzi.00 ioo.00v� 5 - 5 iii.os eso.00 ioo.00� 5 5 azso - #DIV/OI $ - $ - a,�so.00 ioo.00v� 5 - 5 za�.so i,�oo.00 ioo.00� 5 - 5 ss.00 i,aoo.00 ioo.00� 5 - 5 es.00 zeo.00 ioo.00� 5 5 iaso - #DIV/OI $ - $ - 3,235.00 100.00% $ - $ 161.75 ty Drywall ty Drywall itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ini Bros. ce Pro ce Pro ce Pro ce Pro ce Pro s ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting 09-9250 09-9250 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9671 09-9671 09-9671 09-9671 09-9671 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 9A CO#17 Skim CMU in FDApp Bayw/2 Base Coats & 1 Finish 9A CO#18ReconcileAllowance 9B Tile Labor 9B Tile Materials 9B Bond 9B Area B- Upper(212, 220, 221) 9B AreaB-Lower(150) 9B CO#1A512RTL8-11Change 9B CO#2WaIITileRepair(B/CKlein) 9B CO#3 Tile in Duty Bay 176 9B CO#4 Install Tile Base at PD 1st Floor Reno 9B CO#S Wellness Room 9C ACT-Police M 9C ACT-Police L 9C ACT-Fire M 9C ACT-Fire L 9C CO#1 Change ACT-1 & 2 9C CO#2 ACT in Duty Bags 176 9C CO#3 T&M Ceiling Patch at PD 1st Floor 9C CO#4 Patch EOC Ceiling 9C CO#5 PR#19 F&I ACr Ceiling-VOID 9C CO#6 RFI#192 F&I ACT in Dispatch 9D Flooring-M 9D Flooring-L 9D Flooring-Mob 9D Flooring-Submittals 9D Flooring-Bond 9D CO#1A512R 9D CO#25tairTreads 9D CO#3 Added mat in 176 9D CO#4 Replace PD 1st Floor Corridor W rpet Base 9D CO#5 EOC W rpet 9D CO#6 PR#19 New Wrpetand Base-VOID 9E Resinous Flooring 9E CO#1 RFI#88 9E CO#2 A51#15 Updated Guide Line Layout 9E CO#3 Add for Non-Skid at Wash Bay 9E CO#4BackChargetoReplacelndustrialCurtain 9F Police-Wallcovering L 9F Police-Wallcovering M 9F Police-Applied Film L 9F Police-Applied Film M 9F Police-Eaterior Paint L 9F Police-Eaterior Paint M 9F Police-interior Paint L 9F Police-Interior Paint M 9F Fire-WallcoveringL 9F Fire-WallcoveringM 9F Fire-EateriorPaintL 9F Fire-EateriorPaintM 9F Fire-InteriorPaintL 9F Fire-InteriorPaintM 9F CO#1 PR#1R 9F CO#2 PR#14 9F CO#3A51#14R 9F CO#4AllowanceUsage(Remaining$3147.50) 9F CO#5 PR#17 9F CO#6 PD 2nd Level touch up 9F CO#7AllowanceUsage(Remaining$2432.50) 9F CO#8AllowanceUsage(Remaining$1290.67) 9F CO#9AddedPaintShipsLadderinPDGaage 9F CO#10PR#27AddPaintto5offit 9F CO#11PR#19AddedPaintScope-VOID 9F CO#12AddtoPaintPDOpeableGate Labor Material $ - $ - $ 19,311.00 $ 17,693.00 $ 800.00 $ 8,307.00 $ 300.00 $ - $ $ $ - $ - $ 19,700.00 $ 9,000.00 $ 3,600.00 $ 2,400.00 $ - $ - $ $ $ - $ - $ 41,305.00 $ 7,660.00 $ 875.00 $ 1,300.00 $ 985.00 $ - $ $ $ - $ - $ - $ 98,912.50 $ $ - $ - 4,204.00 11,228.00 2,918.00 249.00 48.00 40,581.00 7,730.00 154.00 1,605.00 1,368.00 260.00 31,163.00 5,936.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ < 704.00 � $ 6,470.00 $ (900.00) $ $ $ - $ - $ - $ 7,472.00 $ 150.00 $ 495.00 $ 496.00 $ 8,395.00 $ $ $ - $ - $ 6,829.00 $ 389.09 $ 952.81 $ 2,001.74 $ - $ 637.00 $ (8,505.00) $ $ $ - $ - $ (520.00) $ 6,712.00 $ 3,093.00 $ 1,899.00 $ 3,658.00 $ - $ $ 825.00 $ 1,100.00 $ (1,447.53) 6,473.50 (209.00) 308.00 1,207.80 $ - $ 1,192.10 $ 110.00 $ 753.50 $ 6,470.00 $ 6,470.00 $ (900.00) $ (900.00 $ 19,311.00 $ 19,311.00 $ 17,693.00 $ 17,693.00 $ 800.00 $ 800.00 $ 8,307.00 $ 8,307.00 $ 300.00 $ 300.00 $ 7,472.00 $ 7,472.00 $ 150.00 $ 150.00 $ 495.00 $ 495.00 $ 496.00 $ 496.00 $ 8,395.00 $ - 5 ie,�oo.o0 5 ie,�oo.00 $ 9,000.00 $ 9,000.00 $ 3,600.00 $ 3,600.00 $ 2,400.00 $ 2,400.00 $ 6,829.00 $ 6,829.00 $ 389.09 $ 389.09 $ 952.81 $ 952.81 $ 2,001.74 $ 2,001.74 $ - $ - $ 637.00 $ 637.00 5 az,soo.00 5 az,soo.00 $ 7,660.00 $ 7,660.00 $ 875.00 $ 875.00 $ 1,300.00 $ 1,300.00 $ 985.00 $ 985.00 $ (520.00) $ (520.00 $ 6,712.00 $ 6,712.00 $ 3,093.00 $ 3,093.00 $ 1,899.00 $ 1,899.00 $ 3,658.00 $ 3,658.00 $ - $ - $ 98,912.50 $ 98,912.50 $ 704.00 $ 704.00 $ 825.00 $ 825.00 $ 1,100.00 $ 1,100.00 5 (i,aa�sa) 5 (i,aa�sa $ 4,204.00 $ 4,204.00 5 ii,zzs.00 5 ii,zzs.00 $ 2,918.00 $ 2,918.00 $ - $ - $ 249.00 $ 249.00 $ 48.00 $ 48.00 5 ao,ssi.00 5 ao,ssi.00 $ 7,730.00 $ 7,730.00 $ 154.00 $ 154.00 $ 1,605.00 $ 1,605.00 $ 1,368.00 $ 1,368.00 $ 260.00 $ 260.00 $ 31,163.00 $ 31,163.00 $ 5,936.00 $ 5,936.00 $ 6,473.50 $ 6,473.50 $ (209.00) $ (209.00 $ 308.00 $ 308.00 $ $ $ 1,207.80 $ 1,207.80 $ 2,355.00 $ 2,355.00 $ - $ - $ - $ - $ 1,192.10 $ 1,192.10 $ 110.00 $ 110.00 $ - $ - $ 753.50 $ 753.50 � $ 6,470.00 $ (900.00 $ 19,311.00 $ 17,693.00 $ 800.00 $ 8,307.00 $ 300.00 $ 7,472.00 $ 150.00 $ 495.00 $ 496.00 $ 8,395.00 5 ie,�oo.00 $ 9,000.00 $ 3,600.00 $ 2,400.00 $ 6,829.00 $ 389.09 $ 952.81 $ 2,001.74 $ - $ 637.00 5 az,soo.00 $ 7,660.00 $ 875.00 $ 1,300.00 $ 985.00 $ (520.00 $ 6,712.00 $ 3,093.00 $ 1,899.00 $ 3,658.00 $ - $ 98,912.50 $ 704.00 $ 825.00 $ 1,100.00 5 (i,aa�sa $ 4,204.00 5 ii,zzs.00 $ 2,918.00 $ - $ 249.00 $ 48.00 5 ao,ssi.00 $ 7,730.00 $ 154.00 $ 1,605.00 $ 1,368.00 $ 260.00 $ 31,163.00 $ 5,936.00 $ 6,473.50 $ (209.00 $ 308.00 $ $ 1,207.80 $ 2,355.00 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ ioo.00v� 5 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ #DIV/OI $ 100.00% $ ioo.00v� 5 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ #DIV/OI $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ ioo.00� s #DIV/0! � #DIV/0! L00.00% L00.00% #DIV/0! #DIV/0! 1,192.10 100.00% 110.00 100.00% - #DIV/0! 753.50 100.00% $ $ $ $ $ $ $ $ $ $ $ $ 5 $ $ $ $ $ $ $ $ $ 5 $ $ $ $ $ $ $ $ $ $ $ $ $ $ < � 965.55 884.65 40.00 415.35 15.00 373.60 7.50 24.75 24.80 419.75 985.00 450.00 180.00 120.00 341.45 19.45 47.64 100.09 31.85 1,640.00 383.00 43.75 65.00 4915 (26.00 335.60 154.65 94.95 182.90 4,945.63 3510 4115 55.00 21010 561.40 145.90 12.45 2.40 2,029.05 386.50 7.70 8015 68.40 13.00 1,558.15 296.80 323.68 (10.45 15.40 60.39 117.75 � Painting Painting Painting Painting Painting Painting �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating iit Fire iit Fire iit Fire iit Fire iit Fire Electric Electric Electric Electric Electric Electric Electric 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1533 15-1533 15-1533 15-1533 15-1533 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 9F CO#13 Creditto Eliminate Paint in Dispatch 9F CO#14 Creditto Eliminate paint in Mech Rooms M01 & M02 9F CO#15AllowanceReallocation($1290.67) 9F CO#16 Add to F&I Vinyl WaII Logo Per emai110/26 9F CO#17 Add to Change Paint in Dayroom and Corridors 9F CO forT&M Patching 1st Floor Offices 22A Performance Bond HVAC 22A Performance Bond Plumbing 22A PD HVAC 22A PD HVAC 22A FD HVAC 22A FD HVAC 22A PDPlumbing 22A PDPlumbing 22A FDPlumbing 22A FDPlumbing 22A ADDAIt#3 RTU Replacement 22A ADDAIt#3 RTU Replacement 22A CO#1 RFI#19 Response 22A CO#2 PR#2R Roof Drains 22A CO#3 PR#03 22A CO#4 PR#07 22A CO#5 PR#09 22A CO#6 A51#08 22A CO#7 A51 1 22A CO#8 RFI#75 22A CO#9 RFI#103 22A CO#10 RFI#95 22A CO#11AddtofixdamagedAirand5ewerLineAtPD 22A CO#12 RFI#91 22A CO#13 PR#16 22A CO#14 Add to fix damaged Storm Drain at FD 22A CO#15 PR#18 22A CO#16 RFI#72 22A CO#17 RFI#118 22A CO#18 RFI#92 22A CO#19 RFI#123 22A CO#20 PR#21 22A CO#21 Expansion tank in FD 22A CO#22PR#245teamGenerator 22A CO#23 RFI#142 Added MEP Demo 22A CO#24 RFI#143 120 Floor Drain 22A CO#25 Creditto Eliminate New Floor Drain 22A CO#26RFI#1621nstallWaterSupplyforKitchen117 22A CO#27 Garbage Disposal at Sk-3 in Kitchen 117 22A CO#28 RFI#145 Salvage & Reinstall555ink in 122 22A CO#29 Creditfor Eyewash Install in Shop 113 22A CO#30RFI#163&#146PIumbingChanges 22A CO#31 PR#19 HVAC-VOID 22A CO#32PR#311nstallFreshAirintakeVenttoSCBA 22A CO#33 Add to Extend HM Water recirc to PD L2 22A CO#341nstallWaterandAirReelsatPDGarage 22A CO#351nstall3-WayMixingValvesforinfloorHeatPR#33 22A CO Wellness Fan 21A Police Labor 21A Police Material 21A FireLabor 21A FireMaterial 21A CO#1 PR#19 Fire Suppression Modifications-VOID 26A Mobilization 26A Permit/Bond 26A ExteriorTempServices/JobTrailerTempPower 26A Switchgear/Panels/Border5tatesElectric 26A LightFiatures/Controls/WerenerElectricCo. 26A Div28/FireAlarm/Twenty45even 26A FD-Demolition Labor Material Labor Material Labor Material Labor Material Labor Material 5,596.00 2,143.00 103,400.00 317,077.00 79,400.00 240,627.00 47,650.00 83,618.00 58,780.00 93,549.00 2,800.00 100,200.00 $ 22,500.00 $ 12,100.00 $ 11,500.00 $ 6,200.00 $ $ 17,328.00 $ 4,500.00 $ 1,500.00 $ 4,737.00 $ 109,114.00 $ 22,667.00 $ 2,197.00 5 - $ - $ - $ $ $ 4,656.00 fL•Lt1/rt�l ifE7E� � $ $ $ $ $ $ $ $ $ $ $ 5 (sa.00) $ (2,452.00) $ (1,290.67) $ 742.00 $ 902.00 �s,ov.00� 238.00 9,337.00 1,923.23 3,662.69 1,781.00 2,494.82 4,489.52 (538.15) 297.26 954.03 �i,9io.zi� 2,609.34 1,762.72 (1,623.33) 8,595.42 (227.41) 1,769.50 568.33 6,071.95 545.29 321.98 (1,319.94) 381.11 419.80 248.99 (972.83) 7,516.76 1,067.35 1,351.42 6,366.58 5,663.00 2,632.23 � $ $ $ $ $ $ $ $ $ $ $ 5 �sa.00� 5 (sa.00 5 (z,asz.00) 5 (z,asz.00 $ (1,290.67) $ (1,290.67 $ 742.00 $ 742.00 $ 902.00 $ 902.00 $ 4,656.00 $ 4,656.00 $ 5,596.00 $ 5,596.00 $ 2,143.00 $ 2,143.00 5 ioa,aoo.00 5 ioa,aoo.00 5 av,on.00 5 av,on.00 5 �9,aoo.00 5 �9,aoo.00 5 zao,bz�.00 5 zao,bz�.00 5 a�,bso.00 5 a�,bso.00 $ 83,618.00 $ 83,618.00 5 ss,�so.00 5 ss,�so.00 $ 93,549.00 $ 93,549.00 $ 2,800.00 $ 2,800.00 5 ioo,zoo.00 5 ioo,zoo.00 5 �s,ov.00� 5 (s,ov.00 5 ie,sszoo 5 ie,sszoo $ 238.00 $ 238.00 $ 9,337.00 $ 9,337.00 $ 1,923.23 $ 1,92313 $ 3,662.69 $ 3,662.69 $ 1,781.00 $ 1,781.00 $ 2,494.82 $ 2,494.82 $ 4,489.52 $ 4,489.52 $ (538.15) $ (538.15 $ 297.26 $ 29716 $ 954.03 $ 954.03 5 (i,9io.zi) 5 (i,9io.zi $ 113.06 $ 113.06 $ 2,609.34 $ 2,609.34 $ 1,762.72 $ 1,762.72 $ (1,623.33) $ (1,623.33 $ 8,595.42 $ 8,595.42 $ (227.41) $ (227.41 $ 1,769.50 $ 1,769.50 $ 568.33 $ 568.33 $ 6,071.95 $ 6,071.95 $ 545.29 $ 54519 $ 321.98 $ 321.98 $ (1,319.94) $ (1,319.94 $ 381.11 $ 381.11 $ 419.80 $ 419.80 $ 248.99 $ 248.99 $ (972.83) $ (972.83 $ 7,516.76 $ 7,516.76 $ $ $ 1,067.35 $ 1,067.35 $ 1,351.42 $ 1,351.42 $ 6,366.58 $ 6,366.58 $ 5,663.00 $ 5,663.00 $ 2,632.23 $ - 5 zz,soo.00 5 zz,soo.00 5 iz,ioo.00 5 iz,ioo.00 5 ii,soo.00 5 ii,soo.00 $ 6,200.00 $ 6,200.00 $ $ 5 v,azs.00 5 v,azs.00 $ 4,500.00 $ 4,500.00 $ 1,500.00 $ 1,500.00 $ 4,737.00 $ 4,737.00 5 io9,iia.00 5 io9,iia.00 $ 22,667.00 $ 22,667.00 $ 2,197.00 $ 2,197.00 rra;sx� 5 �sa.00 $ (2,452.00 $ (1,290.67 $ 742.00 $ 902.00 $ 4,656.00 $ 5,596.00 $ 2,143.00 5 ioa,aoo.00 5 av,on.00 5 �9,aoo.00 5 zao,bz�.00 5 a�,bso.00 $ 83,618.00 5 ss,�so.00 $ 93,549.00 $ 2,800.00 5 ioo,zoo.00 5 �s,ov.00 $ 19,557.00 $ 238.00 $ 9,337.00 $ 1,923.23 $ 3,662.69 $ 1,781.00 $ 2,494.82 $ 4,489.52 $ (538.15 $ 297.26 $ 954.03 5 (i,9io.zi $ 113.06 $ 2,609.34 $ 1,762.72 $ (1,623.33 $ 8,595.42 $ (227.41 $ 1,769.50 $ 568.33 $ 6,071.95 $ 545.29 $ 321.98 $ (1,319.94 $ 381.11 $ 419.80 $ 248.99 $ (972.83 $ 7,516.76 $ $ 1,067.35 $ 1,351.42 $ 6,366.58 $ 5,663.00 $ 2,632.23 5 zz,soo.00 5 iz,ioo.00 5 ii,soo.00 $ 6,200.00 $ 5 v,azs.00 $ 4,500.00 $ 1,500.00 $ 4,737.00 5 io9,iia.00 $ 22,667.00 $ 2,197.00 #DIV/0! � 100.00� $ ioo.00v� 5 ioo.00v� 5 100.00% $ #DIV/OI $ ioo.00v� 5 100.00% $ 100.00% $ 100.00% $ ioo.00v� 5 100.00% $ 100.00% $ 37.10 45.10 232.80 279.80 107.15 5,170.00 15,853.85 3,970.00 12,031.35 2,382.50 4,180.90 2,939.00 4,677.45 140.00 5,010.00 �zso.ss 977.85 11.90 466.85 96.16 183.13 89.05 124.74 224.48 (26.91 14.86 47.70 �essi 5.65 130.47 88.14 (81.17 429.77 (11.37 88.48 28.42 303.60 2716 16.10 (66.00 19.06 20.99 12.45 (48.64 375.84 53.37 67.57 318.33 283.15 131.61 1,125.00 605.00 575.00 310.00 � 5 5 $ $ 5 $ $ $ 5 $ $ 866.40 225.00 75.00 236.85 5,455.70 1,133.35 109.85 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A FD-Temporary Power/Lights FD - Site U ndergrou nd FD - Site U ndergrou nd FD - Site Pole Base FD - Site Pole Base FD - Site Set Parking LM Poles FD-Switchgear/Panels Install FD-Switchgear/Panels Install FD- Light Fiature Install FD- Light Fiature Install FD- Light Fiature Controll Install FD- Light Fiature Controll Install FD- Precast Rough-In's FD- Precast Rough-In's FD- Power/Devices/Receptcales FD- Power/Devices/Receptcales FD- Unit Heaters FD- Unit Heaters FD- Exhaust Fans FD- Exhaust Fans FD-VAV's FD-VAV's FD- Boilers FD- Boilers FD- Pumps FD- Pumps FD - MAU FD - MAU FD-CU FD-CU FD-AHU FD-AHU FD - Stea m Generator FD - Stea m Generator FD- Pressure Washers FD- Pressure Washers FD-AudioVisual Rough-In's FD-AudioVisual Rough-In's FD - Secu rity Rough I n's FD - Secu rity Rough I n's FD- Fire Alarm Rough In's FD- Fire Alarm Rough In's FD- DATA Rough-In's FD- DATA Rough-In's PD - Demolition PD - Tempoa ry Power/Lights PD-Site Underground PD-Site Underground PD - Site Pole Base PD - Site Pole Base PD - Site Set Parking Lot Poles PD - Switchgea r/Pa nels I nstall PD - Switchgea r/Pa nels I nstall PD- Light Fixture Install PD- Light Fixture Install PD- Light Fixture Control Install PD- Light Fixture Control Install PD- Precast Rough-In's PD- Precast Rough-In's PD - Power/Devices/Receptacles PD - Power/Devices/Receptacles PD- Unit Heaters PD- Unit Heaters PD- Exhaust Fans PD- Exhaust Fans PD - Boilers PD - Boilers PD - Pu m ps PD - Pu m ps Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor 1,146.00 1,060.00 2,980.00 922.00 817.00 473.00 1,127.00 1,886.00 4,298.00 13,351.00 1,012.00 2,875.00 1,350.00 4,107.00 9,485.00 16,038.00 429.00 1,256.00 463.00 950.00 291.00 816.00 196.00 339.00 754.00 2,096.00 219.00 797.00 764.00 1,074.00 174.00 618.00 669.00 1,108.00 244.00 688.00 640.00 1,237.00 664.00 1,900.00 205.00 1,003.00 377.00 988.00 3,916.00 2,053.00 1,743.00 4,718.00 2,464.00 2,177.00 1,261.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 8,409.00 17,640.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 1,146.00 1,060.00 2,980.00 922.00 817.00 473.00 1,127.00 1,886.00 4,298.00 13,351.00 1,012.00 2,875.00 1,350.00 4,107.00 9,485.00 16,038.00 429.00 1,256.00 463.00 950.00 291.00 816.00 196.00 339.00 754.00 2,096.00 219.00 797.00 764.00 1,074.00 174.00 618.00 669.00 1,108.00 244.00 688.00 640.00 1,237.00 664.00 1,900.00 205.00 1,003.00 377.00 988.00 3,916.00 2,053.00 1,743.00 4,718.00 2,464.00 2,177.00 1,261.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 8,409.00 17,640.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,146.00 1,060.00 2,980.00 922.00 817.00 473.00 1,127.00 1,886.00 4,298.00 13,351.00 1,012.00 2,875.00 1,350.00 4,107.00 9,485.00 16,038.00 429.00 1,256.00 463.00 950.00 291.00 816.00 196.00 339.00 754.00 2,096.00 219.00 797.00 764.00 1,074.00 174.00 618.00 669.00 1,108.00 244.00 688.00 640.00 1,237.00 664.00 1,900.00 205.00 1,003.00 377.00 988.00 3,916.00 2,053.00 1,743.00 4,718.00 2,464.00 2,177.00 1,261.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 8,409.00 17,640.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 1,146.00 1,060.00 2,980.00 922.00 817.00 473.00 1,127.00 1,886.00 4,298.00 13,351.00 1,012.00 2,875.00 1,350.00 4,107.00 9,485.00 16,038.00 429.00 1,256.00 463.00 950.00 291.00 816.00 196.00 339.00 754.00 2,096.00 219.00 797.00 764.00 1,074.00 174.00 618.00 669.00 1,108.00 244.00 688.00 640.00 1,237.00 664.00 1,900.00 205.00 1,003.00 377.00 988.00 3,916.00 2,053.00 1,743.00 4,718.00 2,464.00 2,177.00 1,261.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 8,409.00 17,640.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Look Look Look Look Look Look Look Look Look Look Look Look Look Look Look Look Look Look 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A PD - MAU PD - MAU PD - RTU-1 PD - RTU-1 PD-Audio Visual Rough-In's PD-Audio Visual Rough-In's PD - Security Rough-In's PD - Security Rough-In's PD - Fire Alarm Rough-I n's PD - Fire Alarm Rough-I n's PD- DATA Rough-In's PD- DATA Rough-In's Y2 Rough-inforfuture PD heat Y3 COR#27 PD Cabinet Lighting Y4 PR#04R YS PR#06R Y6 PR#11 Y7 COR#32 Light Demo PD Level2 Y8 PR#12 Y9 Backcharge for Wall Tile (Non-OC $-150) Y10 A51#12 Y11 PR#15 Y12 RFI#100 Y13 PR#22 Y14 PR#18 Y15 A51#14R Y16 PR#21 Y17 A51#16 Y18 RFI#132 Y19 PR#23 Y20 PR#26 Floor Box/ Steam Generator Y21 RFI#142 Added MEP Demo Y22 T&M Underground Work at PD Y23 RFI#160 Power Disconnect at PD N Fan Y24 RFI#152 Added Demo & Cabinet Demo Y25 A51#15 Update HP-1 Feed Location Y26 Replace Lights in Swat Bay 171 Y27 Furinsh & Install 18' Light Pole at PD Y28 PR#29 Relocated PowerforAirCompressor Y29 Add to Install Light in Mail Room 152 Y30 PR#19 Electrical & Fire Alarm Changes-VOID Y31 PR#31 Upsizethe SCBA Compressor Y32 RFI#1881nstall Outlet in Office 106 Y33 RFI#90 Provide RacewayforGarage Door Y34 Back Charge for Masonry to Remove, Replace, and Wash Brick Y35 Misc Electrical Inspection (HMry Pressure Washer& BigAss Fan) Y36 T&M to Relocate Eaterior Light and Exit Sign at C1%& Refedd Outlet at 115A Y37 Replace (2) VellowTypve V Fixtures Wellness Room Mobilization Locates, Permits, Surveys Erosion Control EC Materials Rem vals iempAgg Base Gading Sandlmport Soil Correction Structure Exc FineGrading CO#1 PR#2R Grade Prep CO#2 PR#03 CO#3 A51 1 CO#4 T&M Class 5 Entrances CO#S Wellfield Excavation CO#6 Frost Removal Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 773.00 2,612.00 965.00 2,267.00 (1,050.00) 713.00 380.00 2,282.00 (150.00) 1,992.00 178.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 283.00 2,000.00 (377.00) 3,583.00 - $ 1,990.00 - $ 2,539.00 - $ 532.00 - $ - - $ 1,965.00 $ 258.00 - $ 2,536.00 - $ (1,741.00) - $ 600.00 - $ 730.00 - $ 1,888.00 $ 893.00 il•LF4•7 477.79 11,031.51 1,345.00 1,082.79 1,552.00 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 773.00 2,612.00 965.00 2,267.00 � 1,992.00 178.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 283.00 2,000.00 (377.00 3,583.00 1,990.00 2,539.00 532.00 1,965.00 258.00 2,536.00 (1,741.00 600.00 730.00 1,888.00 893.00 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 290.79 477.79 11,031.51 1,345.00 1,082.79 1,552.00 5 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 773.00 2,612.00 965.00 2,267.00 713.00 380.00 2,282.00 (150.00) 1,992.00 178.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 283.00 2,000.00 (377.00) 3,583.00 1,990.00 2,539.00 532.00 1,965.00 258.00 2,536.00 1,741.00) 600.00 730.00 1,888.00 $ $ $ $ $ $ $ $ $ $ $ $ 5 $ $ $ $ $ 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 290.79 477.79 11,031.51 1,345.00 1,082.79 1,552.00 � 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 773.00 2,612.00 965.00 2,267.00 713.00 380.00 2,282.00 (150.00 1,992.00 178.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 283.00 2,000.00 (377.00 3,583.00 1,990.00 2,539.00 532.00 1,965.00 258.00 2,536.00 (1,741.00 600.00 730.00 1,888.00 893.00 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 290.79 477.79 11,031.51 1,345.00 1,082.79 1,552.00 #DIV/0 10.95 48.95 24.60 26.50 57.30 109.85 5910 168.80 18.40 89.30 33.90 87.60 38.65 130.60 4815 113.35 35.65 19.00 114.10 (7.50) 99.60 8.90 26.35 174.15 48.05 85.10 6.10 15.60 23.30 57.95 142.60 54.00 60.30 14.15 100.00 179.15 99.50 126.95 26.60 9815 12.90 126.80 (87.05) 30.00 36.50 94.40 44.65 1,370.00 869.00 242.00 200.00 787.50 317.50 799.00 116.60 89415 1,962.00 715.00 597.15 14.54 23.89 551.58 6715 54.14 77.60 v Look v Look v Look IerFence IerFence IerFence IerFence IerFence umn Ridge umn Ridge umn Ridge umn Ridge i us Roadways i us Roadways i us Roadways i us Roadways i us Roadways i us Roadways iminous Roadways Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities 31-1000 31-1000 31-1000 32-4000 32-4000 32-4000 32-4000 32-4000 323291 323291 323291 323291 32-1216 32-1216 32-1216 32-1216 32-1216 32-1216 32-1216 313123 313123 313123 313123 313123 313123 313123 313123 313123 313123 313123 31A CO#7 PR#20 31A CO#8 Gate Arm Panel 31A CO#9 Add to Furnish Quazite Box 32A Fencing 32A CO#1 F&I Stop Go Light PR#22 32A CO#2 PR#28 Demo & Restore County Fence 32A CO#3AddtoModifyPDOperableGatePerOwnerRequest 32A CO Trash Gate 32B Landscaping 32B Irrigation Repairs 32B SiteRestoration-OutsideofConstruction 32B SiteRestoration-County5ide 32C Asphalt 32C CO#1 A51 1 32C CO#2 PR#20 32C CO#3Addedtemp5triping 32C CO#4 Add mill & overlay 32C CO#STrailAlongOronoParkway 32C CO#6AddPavement5tripingatPDOperableGate 33A WaterMainLabor 33A WaterMainMaterial 33A StormSewerLabor 33A StormSewerMaterial 33A CO#1PR#10 33A CO#2 PR#13 Storm Sewer 33A CO#3Addtojetoutforzenstormline 33A CO#416" WM in Lieu of 8" 33A CO#5 PR#25 Storm Sewer 33A CO#6VacTruck 33A CO#7 Deeper WaterConnection 5 - $ - $ - $ 120,375.00 $ - $ - $ - $ - $ 42,980.00 $ - $ - $ - $ 144,740.00 $ - $ - $ - $ - $ $ $ 20,000.00 $ 10,000.00 $ 29,000.00 $ 25,000.00 $ $ - $ - $ - $ $ $ - 5 - $ - $ - $ $ - $ - $ - $ - $ $ - $ - $ - $ $ - $ - $ - $ 36,600.00 $ $ $ - $ - $ - $ $ 2,800.00 $ - $ - $ - $ $ $ - $ 3,454.65 $ 3,861.00 $ 850.00 $ (22,247.00) $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 3,720.00 $ 3,673.56 $ 937.00 $ 4,375.00 $ 2,782.00 $ $ 3,110.00 $ 7,650.00 $ 750.00 $ - $ 750.00 $ 400.00 $ - $ - $ - $ $ 5,560.00 $ 1,650.00 $ 3,450.00 $ 5,175.00 $ 1,938.75 $ 3,678.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ 98,128.00 $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 3,720.00 $ 46,653.56 $ 937.00 $ 4,375.00 $ 2,782.00 $ 144,740.00 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 $ 400.00 $ 20,000.00 $ 10,000.00 $ 29,000.00 $ 25,000.00 $ 2,800.00 $ 5,560.00 $ 1,650.00 $ 3,450.00 $ 5,175.00 $ 1,938.75 $ 3,678.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ 98,128.00 $ 1,685.00 $ 3,424.00 $ 8,837.00 $ - $ 46,653.56 $ - $ - $ - $ 144,740.00 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 $ 400.00 $ 20,000.00 $ 10,000.00 $ 29,000.00 $ 25,000.00 $ 2,800.00 $ 5,560.00 $ 1,650.00 $ 3,450.00 $ 5,175.00 $ 1,938.75 $ 3,678.00 $ 3,720.00 $ 937.00 $ 4,375.00 $ 2,782.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ 98,128.00 $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 3,720.00 $ 46,653.56 $ 937.00 $ 4,375.00 $ 2,782.00 $ 144,740.00 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 $ 400.00 $ 20,000.00 $ 10,000.00 $ 29,000.00 $ 25,000.00 $ 2,800.00 $ 5,560.00 $ 1,650.00 $ 3,450.00 $ 5,175.00 $ 1,938.75 $ 3,678.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 172.73 $ 193.05 $ 42.50 $ 4,906.40 $ 8415 $ 17110 $ 441.85 $ 186.00 $ 2,332.68 $ 46.85 $ 218.75 $ 139.10 $ 7,237.00 $ 155.50 $ 382.50 $ 37.50 $ 1,830.00 $ 37.50 $ 20.00 $ 1,000.00 $ 500.00 $ 1,450.00 $ 1,250.00 $ 140.00 $ 278.00 $ 82.50 $ 172.50 $ 258.75 $ 96.94 $ 183.90 Retention Being Held $ 49,217.73 Terra General Contractors, ��C 21025 Commerce Blvd., Ste 1000 Rogers, MN 55374 Phone 763-463-4220 City of Elk River 13065 drono Parkway Elk River, MN 55330 INVtaICE Customer ID 11-CIT013 Draw ID 19 Job Location: Elk River Public Safety Invoice ID 20-700-20220733 Job Number 20-700 Construction Services - July 2022 14,780.79 Invoice Date 07-31-2022 Due Date 08-30-2022 Amount Billed Retainage Held Total Amount Due $14, 780.79 739.04 $14,041.75 � ��'��; � =.�•�.� D�cument �1+�� — � 992 ��_ i ��p�lication an�f �ertificat� for Payment - TQ �VIINER: ['ity oi� [:lk R��-cr PRDJECT: 2+�-7[lt� t:lk rt��cr Pubii� 5��iciy f;ui141in� APPLICATION HS]: 2u-7t1[s-02(] Ftec❑inage �istri�utinn to: 13C}Ci5 (�1�oi10 P.lrhlt�t3y N1G� i:.r'��af�sinn �i�icl 1=iri 5t<ilia�� Nn. 3 P�RIOD FC1: fi�lr 3�, �f122 aWNER: � 'C1I� Riw�ci, MN 55�3[} C{]NTRACT F[3R: ti4��r:ll C-1111S�CL1[;IIC)tl ARCNITECT: �I FR�M "I'erra Cieneral Ls�ntz•actc�rs VIA L�K'�J Cirnu�� CONTRACT4R: Z I{}25 Cnntmci°cr T�lvd 5lc B[if1[) ARCF�ITECT: ?z2 N?�zci S3, #11 [11 kc��crti MiV jj374 �SInnc;�F3��lis, NIN Sj-}fl� C�7NTRACTaR'S ARPLICATIDN FaR PAYMENT A�7�SIica[it�� is matic lur E�a)mrcnt, as sl�ott�t� bcic�t4�. in conn�:ctiu�i tt•ill3 ll�e f�a�itrac9. III/I I)t3C4iC71Cl71 Ci7(13'", ('[�iiti«t�s�sii�n 517cci.. i;: ,rttach.c�3.. �. �RIGINAL CflNTRACT 517M .................�.�.�,�..�..,�.,,,.,,,,,."�.,,�.,,,.,�,,,.,.,..,,,.�,,,.�,..,. SG,29O,21 �).(l[1 2, NET CHANGE BY CHANGE OR��FtS ................................................................. xTh,3bi.4' 3. CUNTRACT 5kJM Tfl DAT� ll.iait I�- ?) ............................................................ 5fi,3fi�+,��+�M1.�}2 4, T�TAL COMPLETED & STORED TO DATE {t'❑I<«��, C� «�� t;7!}3} ,,,,,,,,,,,,,,,,, 5G,337,3'i4,72 5. RfTAfNAGE: �. S.(1(} °�u c�1� ('orn�rictctl 1V[�ric (L't�ltotn» T3 .. C cri� ti7fl:i} '�?,iU[7.[1i1 a. {} ��;, c�f 5lare�i Materi.�l (C'nlu�tz33 I' c��i f;7D3) S{J.{1{} �T"nlal lieli�iita�;e (Line� Sri +�b oi 'I'olal i�t C:oltu�in I c�l�Ci7{)3j � .............�.. SF.ti(1[l.(1�} 6. FC}1'AL �ARhfEd LESS RETA�NAGE ................................................................... SCi,:�3�4,4�4.72 [Liric � Lc�� Li�ic 7 Tc,talj 7. LESS PREVIOUS CERT�FfGATES FC]R PAYMENT ............................................ tiC�.2h8.1 Cat,.�1�) [Lir�� l� fi•nitl C�r•inrt'crtitic,itc} 8, GURRENT FAYMEIVT DUE ...�.,........�.� .............�.�............,..........,...............�� X�}fi.717.73 BALANCE Td FIlVISW, IHCLUDING RETAINAGE �L.inc w lcss Lin�: 6} ti33,{i99.71Y C'1-IANt7E UiZDLit SL1h��iviAFt�` Af}E}I"T'Ii1N5 C71;[)t1{°:'C[C)N5 Tntt�! �}�an�,cs �i�zj3rn��cd in �arcG icxis innntE7s �>� f)wncr �74,7[,5.42 S�OIY.I}i3 �'i��t��l �ippr��vcd lhis �4nu19� 50.[.lE �[L[)il "€'C7T�1LS $7�t.7[i5.42 ��f1l7.Uil �ICT C`Hh1�C�CS U� Clian rz i�rc�er `�7�i,3b5.42 COhJTRAC7 pAT�: Uctol�cr l9, Zr120 PRQJECT NpS� � 2a-7[�r.i ! C�NTRAGTaR: � FIELa: Q QTHER: ❑ Tlic tincici•;;igneti C'oi�trttcttzr certiii�s t�tat io tltc 6�-s1 of tltc C'c�titract[x�''s knt�wlccl�c,. ir7fc�rmztinn a�ic� �iclicf� thc Wn�•k ic��ercci hy this Applic�titm For Payi�lci�t tias bccn com2�leted in accc�rclance �vitli lfie Cnntr�ict Dc�cl��7cr�ls, ttiat .ill amc�linfs tia��c P�ccn paid i�y the L;untr�tclt�r fczr �V��rk for' which previou� L'et'tilicates fc�r i'ayinet�t were issued �i�icl ��y��icnts r°ccci��ccl frt�ti� tt ()wi� �r, a t��it c�irrer�t ��aymcnt shc�wn I�crein is n��v cluc, CONTRA�TQR: % /� 13��: Date: �j �( �� `'" �' S[F]1L' [7I: MIti11�S(7Ca � Cc�t�ilty cxi`, 1-[�i7ric�ir� Sillrscril�c�l �tnd s�ti�t�rn in beli,re RYAl�! SCfln` STFtfC10ER nae this � J'�' ci�fy nP�� -.� aL:k'�vZ MlI� �� - .I�+�a+y 37. ZtY18 Nc�lary f t�lrlic: ltyrin Slrickci �1y Cni�im�s5i�ii ex��ircti: Jziniary 31, 2(lZfi ARCHITECT'S CERT�FICATE F[}R PAYMENT Ir� accnr<��utcc ��sth th� C'ontract Uc�cttt��cnts, �)e7SCL� (1�1 (111-ti1tL' nI75CYVfltIC131ti anci lfte data uom�rSsing lE�is a�3pli�atic>>�, the �lrcliitc�t ccrti{tC.S fn tl7c Clwncr t}7�t t�� thc bcst of' tl�r Archil�;ct'ti kr�o��•ledge, i��lc�nnatio�� ancl belief t1�e 4Vork has F�rogressed as inciicated, lh� t�t�alit_Y ul�tlie V1�ork is in accc�rdai7ce �4�it1� t:l�e C;nntract C1ocL�nlents, a��cl the C'�ntretetc�r i5 ciiliticd tn l7Eiyn�citt c�1't9�c 11VIOUNT C'�RTII�IED. AMQUNT CERTIFIEQ .........................................................................�.....,....., S4b,7i 7.7:i (A1lr�r ir �•.��lrr„�rrr'r,,, i� �r,r,n,r„r ct�rri�iE�r! r(1�/�°rs �•niri 1ftr� pitrr�irAat a{�]3lir•rf. I�rlrirrl rrll.fis;rr�•e•.c rx�r ffais :l�ry�firc�lrr�� tr�d rr�r 11ic C'n��firirrc �irjlr 5'i�c�c�! tlrrit crre cl�rr�l,s;cd dn r�riaajr�i•�rt tiviflr tlrc• lf1YfC�iillf L'Y'dYf�lL't�.l ARCHITECT: i��: ' r��;�: 08/04/2022 `li3is L'ertiltealr iti 17i71 �3e�nti:�hic. Ti�e AMCIUI�iT CN.I�`I'll�I1:[7 is p�,iy�thlt. niAly I�� tlie ('rartl�,3cliir nan,cci }rci�in. Issu�inc�c, ��aymciit and ricrc3�tance nl`paymcnt �rc �voti�otit �?ic�tic{ic.c to tiny riblits of thc ()w�icr nr t'�rontraclnr uiidLr 1l�is C'«ntra4t_ AIq Document G742u— 1992. Copyright �� 7953, 1963, 7965, i971, 1978, 1983 and 1992 hy The American Institule of Flrcf�ikects. AIP ric�f7fs rEserved. The "American instituke af Archi[ects,° "AkA," lhe AIA Lago, "G7{12," and "AiA ConlracY Documen�s" are registered Irademarks and may not he use�i without perm'rssion, Thfs ciocsrment was praclueec! t�y AEA sot�vuare at 13:34:37 CT an 0$lD312022 under C3rder No.2714310719 wril�l� expires oi7 6Al2d12�23. 1s iiat for resale, fs licensed for one-lime use anRy, and may only he used in accordance wi�h the AfA ContracE 6ocumenls� 7errrss of Service. To report co�yrigh! Wolalions, e-mail copyright c�i aia.org. User Nokes: [3B9AI3AAE} �� Terra BCONTRACTOR n its General Requirements Contingency Fee CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAVMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. ITEM NO. COST CODE i-000z 1-0110 1-0120 1-0150 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 2-2070 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 33300 BID PACK NO. DESCRIPTION OF WORK Preconstruction Bonds & Insurance Building Permit/SAC/WAC/SWPPP CM Geneal Requirements CM Contingency CM Fee 2A Selective Demolition 2A CO#1 PR#2R Add demo 2A CO#2 RFI#5 2A CO#3 RFI#17 2A CO#4 RFI#21 2A CO#5 RFI#36 2A CO#6 RFI#78 Added Brick Demo 2A CO#7BackCharge(FixDamagedAirand5torm5ewer) 2A CO#8 Added Demo at Brick Ledge 2A CO#9 RFI#21 2A CO#10 RFI#150 EOC Demo Carpet 2A CO#11 PR#19 Demo for Fire Office Remodel-VOID 3A GeneralConditions 3A Bonds&Insurance 3A Rebar&Accessories 3A Area A Found 3A Area A Found 3A Area A 50G 3A Area A 50G 3A AreaATop5labs 3A AreaATop5labs 3A Area C Found 3A Area C Found 3A Area C 50G 3A Area C 50G 3A ExteriorConcrete 3A ExteriorConcrete 32D GeneralConditions 32D Bond&Insuance 32D Rebar&Accessories 32D Curb&Gutter 32D Site Concrete 32D Site Concrete 32D ExistingWalkRep 32D ExistingWalkRep 32D CO#1Eliminatelnsulationatfoundation 32D CO#2 PR#2R Thickened FoMing 32D CO#3 RFI#21 32D CO#4 PR#03 32D CO#SA511 32D CO#6-PR#14 32D CO#7A5113 32D CO#8 RFI#82 added apron 32D CO#9RFI#116AddAltforFencePier Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material SCHEDULED VALUE 10,000.00 79,528.00 127,156.00 789,795.50 238,379.00 92,372.00 132,619.00 22,866.00 6,200.00 50,400.00 35,550.00 31,521.00 27,900.00 40,577.00 4,800.00 3,814.00 33,900.00 26,241.00 41,400.00 71,919.00 8,700.00 7,412.00 5,200.00 1,181.00 2,885.00 38,784.00 13,100.00 10,219.00 4,800.00 2,531.00 CHANGE ORDERS $ 737.86 $ 1,830.00 $ 2,856.00 $ - $ - $ $ $ - $ - $ - $ - $ $ - $ - $ - $ - $ $ $ - $ - $ - $ - $ $ $ - $ - $ - $ 2,037.71 $ $ - $ - $ - $ - $ $ BUDGET REVISION / CONTINGENCV TRANSFER $ (126,756.00) $ 13,254.94 $ (206,779.30) $ - $ - $ 910.00 $ 1,164.00 $ (1,212.00) $ 1,919.00 $ 8,677.00 $ (297.26) $ 182.00 $ (596.00) $ 1,524.00 $ - $ - $ - $ $ $ - $ - $ - $ - $ $ - $ - $ - $ - $ $ $ - $ - $ - $ - $ $ $ - $ - $ (1,143.06) $ - $ 2,240.08 $ 20.09 $ 3,585.12 $ (50.38) $ 3,952.51 $ 496.74 $ 3,362.84 AIA DOCUMENT G703 REVISED WORKCOMPLETED SCHEDULED FROMPREVIOUS THISPERIOD VALUE APPLICATION (D+E) 5 io,000.o0 5 io,000.00 $ 80,265.86 $ 80,265.86 $ 400.00 $ 400.00 5 soa,oso.aa 5 soa,oso.aa 5 - $ 31,199.70 $ - 5 9a,zoz.00 5 9a,zoz.00 $ 132,619.00 $ 132,619.00 $ 2,856.00 $ 2,856.00 $ 910.00 $ 910.00 $ 1,164.00 $ 1,164.00 5 �i,ziz.00� 5 (i,ziz.00� $ 1,919.00 $ 1,919.00 $ 8,677.00 $ 8,677.00 $ (297.26) $ (29716) $ 182.00 $ 182.00 $ (596.00) $ (596.00) $ 1,524.00 $ 1,524.00 $ - $ - $ 22,866.00 S 22,866.00 $ 6,200.00 $ 6,200.00 5 so,aoo.00 5 so,aoo.00 5 as,sso.00 5 as,sso.00 5 ai,szi.00 5 ai,szi.00 5 z�,9oo.00 5 z�,9oo.00 5 ao,sn.00 5 ao,sn.00 $ 4,800.00 $ 4,800.00 $ 3,814.00 $ 3,814.00 $ 33,900.00 $ 33,900.00 5 zb,zai.00 5 zb,zai.00 5 ai,aoo.00 5 ai,aoo.00 $ 71,919.00 $ 71,919.00 $ 8,700.00 $ 8,700.00 $ 7,412.00 $ 7,412.00 $ 5,200.00 $ 5,200.00 $ 1,181.00 $ 1,181.00 $ 2,885.00 $ 2,885.00 5 as,�sa.00 5 as,�sa.00 5 ia,ioo.00 5 ia,ioo.00 5 io,zie.00 5 io,zie.00 $ 4,800.00 $ 4,800.00 $ 2,531.00 $ 2,531.00 $ (1,143.06) $ (1,143.06) $ 2,037.71 $ 2,037.71 $ 2,240.08 $ 2,240.08 $ 20.09 $ 20.09 $ 3,585.12 $ 3,585.12 $ (50.38) $ (50.38) $ 3,952.51 $ 3,952.51 $ 496.74 $ 496.74 $ 3,362.84 $ 3,362.84 MATERIALS PRESENTLV STORED (NOT IN DORE) Elk River FLbIicS#ety Building APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 TOTAL % COMPLETED (G+C) ANDSTORED TO DATE (D+E+F) 5 io,000.00 ioo.00� � $ 80,265.86 100.00% ! $ 400.00 100.00% ! 5 soa,oso.aa ioo.00� � $ - 0.00% ! 5 ea,zoz.00 ioo.00� � $ 132,619.00 100.00% ! $ 2,856.00 100.00% ! $ 910.00 100.00% ! $ 1,164.00 100.00% ! 5 �i,ziz.00� ioo.00� � $ 1,919.00 100.00% ! $ 8,677.00 100.00% ! $ (297.26) 100.00% ! $ 182.00 100.00% ! $ (596.00) 100.00% ! $ 1,524.00 100.00% ! $ ' #DIV/0! ! $ 22,866.00 100.00% ! $ 6,200.00 100.00% ! 5 so,aoo.00 ioo.00� � 5 as,sso.00 ioo.00� � 5 ai,szi.00 ioo.00v� � 5 z�,eoo.00 ioo.00� � 5 ao,sn.00 ioo.00� � $ 4,800.00 100.00% ! $ 3,814.00 100.00% ! $ 33,900.00 100.00% ! 5 ze,zai.00 ioo.00� � 5 ai,aoo.00 ioo.00� � $ 71,919.00 100.00% ! $ 8,700.00 100.00% ! $ 7,412.00 100.00% ! $ 5,200.00 100.00% ! $ 1,181.00 100.00% ! $ 2,885.00 100.00% ! 5 as,�sa.00 ioo.00� � 5 ia,ioo.00 ioo.00v� � 5 io,zie.00 ioo.00� � $ 4,800.00 100.00% ! $ 2,531.00 100.00% ! $ (1,143.06) 100.00% ! $ 2,037.71 100.00% ! $ 2,240.08 100.00% ! $ 20.09 100.00% ! $ 3,585.12 100.00% ! $ (50.38) 100.00% ! $ 3,952.51 100.00% ! $ 496.74 100.00% ! $ 3,362.84 100.00% ! BAL4NCE TO FINISH (C-G) 31,199.70 RETAINAGE 5 soo.00 $ 4,01319 $ 20.00 5 ao,iszsz $ - 5 a,�io.io $ 6,630.95 $ 142.80 $ 45.50 $ 5810 $ (60.60 $ 95.95 $ 433.85 $ (14.86 $ 9.10 $ (29.80 $ 7610 $ - $ 1,143.30 $ 310.00 5 z,szo.00 5 i,�nso 5 i,s�e.os $ 1,395.00 5 z,ozs.ss $ 240.00 $ 190.70 $ 1,695.00 5 i,aiz.os 5 z,o�o.00 $ 3,595.95 $ 435.00 $ 370.60 $ 260.00 $ 59.05 $ 14415 $ 1,93910 5 bss.00 5 sioss $ 240.00 $ 126.55 $ (57.15 $ 101.89 $ 112.00 $ 1.00 $ 17916 $ (2.52 $ 197.63 $ 24.84 $ 168.14 � Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab Fab 033300 033300 033300 033400 033400 033350 033350 033350 033350 oa-azoo oa-azoo 04-4200 oa-azoo 04-4200 04-4200 oa-azoo oa-azoo 04-4200 04-4200 04-4200 04-4200 04-4200 oa-azoo 04-4200 04-4200 04-4200 04-4200 04-4200 04-4200 04-4200 04-4200 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5120 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 32D CO#10 Eeiminate sealer in 176 32D CO#11AddpourforPDcardreader 32D CO#12RFI#116AddAltforFencePier 3B Precast-Police5quad 3B Precast- Fire Dept 3C Polished Concrete 3C CO#1 Add to Polish Concrete in Locker Room 120 3C CO#2 Creditto Eliminate Stained Concrete logo in Dayroom 3C CO#3 Wellness Room 4A FD-Addition/Remode1034500L 4A FD-Addition/Remode1034500M 4A FD-Addition/Remode1042000L 4A FD-Addition/Remode1042000M 4A PD-Addition/Remode1034500L 4A PD-Addition/Remode1034500M 4A PD-Addition/Remode1042000L 4A PD-Addition/Remode1042000M 4A CO#1 RFI#21 4A CO#2 RFI#41 4A CO#4 Backcharge Joist Pockets 4A CO#3 PR#1R 4A CO#5 RFI#36 4A CO#6 RFI#93 4A CO#7 RFI#78 Eliminate 4" Patch Work 4A CO#8 T&M Cut Bolts 4A CO#9 RFI#108 4A CO#10 RFI#130 4A CO#11CreditCMUaboveJoist 4A CO#12 Add to Replace/Wash Brick at East Side of Fire 4A CO#13BackChargefortrashenclosuregatemodifications 4A CO#14 T&M to patch fire rated CMU Walls & Brick Washing SA SteelSupplier5tructural5teel SA SteelSupplier-Joist SA SteelSupplier-Deck SA SteelSupplier-Metal Fabrication SA CO#1 RFI#21 SA CO#2 PR#08 SA CO#3 PR#1R SA CO#4 RFI#36 SA CO#5 A51 13 SA CO#6 RFI#97 SA CO#7 RFI#21 SA CO#8Expedited5hipping SA CO#9 PR#17 SA CO#10BackChargeforFieldModifyTrashEnclosureattachmentmethods 5B PD-Structural5teel 5B PD-SteelJoist 5B PD-SteelRoofDeck 5B PD-MetalFab 5B PD-MetalStairs 5B PD-Pipe&TubeRailings 5B FD-Structural5teel 5B FD-SteelJoist 5B FD-SteelRoofDeck 5B FD-MetalFab 5B FD-MetalStairs 5B FD-Pipe&TubeRailings 5B Bond 5B CO#1 PR#08 5B CO#3JoistPockets 5B CO#2 PR#1R 5B CO#4 RFI#36 5B CO#5 RFI#78 Added Crane Mob 5B CO#6 Plug Weld $ - $ - $ (149.56) $ - $ - $ 1,245.32 $ - $ - $ (2,816.65) $ 260,826.00 $ - $ - $ 17,700.00 $ - $ - $ 12,360.00 $ - $ - $ - $ - $ 676.00 $ - $ - $ (1,500.00) $ - $ - $ 900.00 Labor 5 3,000.00 5 - 5 - Material $ 4,020.00 $ - $ - Labor $ 179,900.00 $ - $ - Material $ 107,800.00 $ - $ - Labor 5 - 5 - 5 - Material $ - $ - $ - Labor $ 41,000.00 $ - $ - Material $ 35,180.00 $ - $ - 371.00 2,320.00 (482.76) 5,876.00 1,761.00 �i,oao.00� (491.00) 691.00 735.00 7,186.00 (3,235.00) 1,741.00 (619.14) 3,010.00 $ 51,161.88 5 - 5 - $ 53,937.50 $ - $ - $ 23,732.50 $ - $ - $ 26,118.12 $ - $ - $ - $ - $ 1,034.74 $ - $ - $ (2,858.00) $ - $ - $ 2,253.00 $ - $ - $ 541.38 $ - $ - $ 575.00 $ - $ - $ 1,776.00 $ - $ - $ 495.00 $ - $ - $ 700.00 $ ' $ ' $ 2,898.00 $ - $ - $ (635.40) Labor $ 8,362.00 $ - $ - Labor 5 6,500.00 5 - 5 - Labor $ 7,500.00 $ - $ - Labor $ 4,500.00 $ - $ - Labor 5 - 5 - 5 - Labor 5 - 5 - 5 - Labor $ 2,780.00 $ - $ - Labor $ 2,000.00 $ - $ - Labor $ 4,000.00 $ - $ - Labor $ 1,750.00 $ - $ - Labor 5 1,600.00 5 - 5 - Labor $ 1,500.00 $ - $ - $ 658.00 $ - $ - $ - $ - $ 619.14 $ ' $ ' $ 482.76 $ - $ - $ 1,721.04 $ - $ - $ 309.57 $ - $ - $ 675.00 $ - $ - $ 1,355.80 $ (149.56) $ (149.56 $ 1,245.32 $ 1,245.32 $ (2,816.65) $ (2,816.65 $ 260,826.00 $ 260,826.00 5 v,�oo.o0 5 v,�oo.00 $ 12,360.00 $ 12,360.00 $ 676.00 $ 676.00 5 �i,soo.00� 5 (i,soo.00 $ 900.00 $ 900.00 $ 3,000.00 $ 3,000.00 $ 4,020.00 $ 4,020.00 $ 179,900.00 $ 179,900.00 5 io�,soo.00 5 io�,soo.00 5 - 5 - 5 - 5 - 5 ai,000.o0 5 ai,000.00 5 as,iso.00 5 as,iso.00 $ 371.00 $ 371.00 $ 2,320.00 $ 2,320.00 $ (482.76) $ (482.76 $ 5,876.00 $ 5,876.00 $ 1,761.00 $ 1,761.00 5 �i,oao.00� 5 (i,oao.00 $ (491.00) $ (491.00 $ 691.00 $ 691.00 $ 735.00 $ 735.00 $ 7,186.00 $ 7,186.00 $ (3,235.00) $ (3,235.00 $ 1,741.00 $ 1,741.00 $ (619.14) $ (619.14 $ 3,010.00 $ 3,010.00 5 si,ibi.ss 5 si,ibi.ss $ 53,937.50 $ 53,937.50 $ 23,732.50 $ 23,732.50 5 zb,iis.iz 5 zb,iis.iz $ 1,034.74 $ 1,034.74 5 (z,sss.00) 5 (z,sss.00 $ 2,253.00 $ 2,253.00 $ 541.38 $ 541.38 $ 575.00 $ 575.00 $ 1,776.00 $ 1,776.00 $ 495.00 $ 495.00 $ 700.00 $ 700.00 $ 2,898.00 $ 2,898.00 $ (635.40) $ (635.40 $ 8,362.00 $ 8,362.00 $ 6,500.00 $ 6,500.00 $ 7,500.00 $ 7,500.00 $ 4,500.00 $ 4,500.00 5 5 5 5 $ 2,780.00 $ 2,780.00 $ 2,000.00 $ 2,000.00 $ 4,000.00 $ 4,000.00 $ 1,750.00 $ 1,750.00 $ 1,600.00 $ 1,600.00 $ 1,500.00 $ 1,500.00 $ 658.00 $ 658.00 $ 619.14 $ 619.14 $ 482.76 $ 482.76 $ 1,721.04 $ 1,721.04 $ 309.57 $ 309.57 $ 675.00 $ 675.00 $ 1,355.80 $ 1,355.80 $ (149.56) ioo.00� 5 - 5 (zae 5 i,zas.az ioo.00v� 5 - 5 6z.z� $ (2,816.65) 100.00% $ - $ (140.83 $ 260,826.00 100.00% $ - $ 13,041.30 5 v,�oo.00 ioo.00� 5 - 5 sss.00 $ 12,360.00 100.00% $ - $ 618.00 $ 676.00 100.00% $ - $ 33.80 5 �i,soo.00� ioo.00� 5 5 (�s.00 5 eoo.00 ioo.00� 5 5 as.00 5 a,000.00 ioo.00v� 5 - 5 iso.00 5 a,ozo.00 ioo.00v� 5 - 5 zoi.00 $ 179,900.00 100.00% $ - $ 8,995.00 5 io�,soo.00 ioo.00� 5 5 5,390.00 $ - #DIV/0! $ - $ - $ - #DIV/OI, $ - $ - ai,000.00 35,180.00 371.00 2,320.00 (482.7fi 5,876.00 1,761.00 691.00 735.00 7,186.00 (3,235.00 1,741.00 (619.14 3,010.00 51,161.88 53,937.50 23,732.50 26,118.12 1,034.74 (2,858.00 2,253.00 541.38 575.00 1,776.00 495.00 700.00 2,898.00 8,362.00 6,500.00 7,500.00 4,500.00 2,780.00 2,000.00 4,000.00 1,750.00 1,600.00 1,500.00 658.00 619.14 482.76 1,721.04 309.57 675.00 1,355.80 #DIV/0! I #DIV/0! z,oso.00 1,759.00 18.55 116.00 (24.14 293.80 88.05 34.55 36.75 359.30 (161.75 87.05 (30.96 150.50 2,558.09 2,696.88 1,186.63 1,305.91 51.74 (142.90 112.65 27.07 28.75 88.80 24.75 35.00 144.90 418.10 325.00 375.00 225.00 139.00 100.00 200.00 87.50 80.00 75.00 32.90 30.96 24.14 86.05 15.48 33.75 67.79 Erectors Erectors Erectors Erectors Erectors Erectors Erectors OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 OS-5121 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6100 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 06-6200 07-7210 07-7210 07-7210 07-7210 07-7210 07-7210 07-7510 07-7510 5B CO#7 RFI#124 5B CO#8 PR#17 5B CO#9 RFI#101 5B CO#10 Field Fab Shim Plates at GL P/1 & P/3 5B CO#11NarrowTrashEnclosureGate 5B CO#12 Add to Field Weld RappellingAnchors RFl#201 5B CO#13T&Mtolnstall5heetMetalatTrashEnclosureduetogalvanizednuts 6A Area A FD Addition Envelop 6A AreaAFDAdditionlnterior 6A Area A FD Renovation 6A Area C PD Addition Envelope 6A Area C PD Addition Interior 6A Area C PD Renovation 6A Area B PD Phase 1 6A Area B PD Phase 2 6A Alternate #1 - LL Area B 6A Performance and Payment Bond 6A Allowance 6A Area A Materials 6A Area B Materials 6A Area C Materials 6A CO#1A51#1ToiletPartition 6A CO#2UsedAllowance(59,1021eft) 6A CO#3 PD UpperLevelShades 6A CO#4 Eliminate WG-1 6A CO#5 A51 1 6A CO#6-PR#14 6A CO#7AllowanceUsage 6A CO#8 Added Cabinets on PD level 2 6A CO#9AllowanceUsage(Total-8596.35) 6A CO#10AllowanceUsage(Total-7958.35) 6A CO#11AllowanceReduction(Tota16,602.55) 6A CO#12 RFI#120 6A CO#13AllowanceUsage(Remaining$5879.33) 6A CO#14Allowancereduction 6A CO#15 Delineator Bollards at High Speed Door 6A CO#16 Refinish City of Elk River Sign 6A CO#171n Wall Backing/Cabinets PR30 6A CO#181nstall MiscTrim in PD Level 1 6A CO#19PR#19AddedScope-VOID 6A CO#20 Add to Replace Existing Interior Signage at PD 6A CO#21AllowanceUsage(Remaining$2,671.57) 6A CO#22AllowanceReallocation 6A CO#23 Add to F&I 55 Framed Mirrors at Shower Room (RFI#200) 6A CO#24F&13Additionallnt.5igns 6A CO#25F&IReplacementlndustrialCurtain 6B Casework 6B CO#1A512R 6B CO#2 COR#37 Furn&Instal Window SiII PD L2 6B CO#3 Added Cabinets on PD level 2 6B CO#4 PR#16 6B CO#5 Coathangerrod/shelf 6B CO#6 PR#30 Furnish UpperCabinets 6B CO#7AddtoRelaminateWestWallCounter 6B CO#8 Add Trim at PD 1st Floor 6B CO#9 Furnish & Install Blue Cork Board in PD 165 6B CO#10PR#19AddedTrimforDisplayWse&Patchwork-VOID 7C FluidAppliedAirBarriers-PoliceM 7C FluidAppliedAirBarriers-PoliceL 7C FluidAppliedAirBarriers-FireM 7C FluidAppliedAirBarriers-FireL 7C CO#1RemoveAirBarrieratElFSfromScope 7C CO#2 RFI#59 7A Roofing-Roofing M 7A Roofing-Roofing L 11,000.00 10,200.00 17,000.00 18,000.00 3,000.00 10,300.00 15,000.00 14,000.00 2,000.00 4,500.00 10,000.00 12,500.00 14,000.00 12,500.00 $ 83,750.00 $ $ - $ - $ - $ - $ $ $ - $ - $ - $ 300.00 $ 450.00 $ 5,657.00 $ 8,289.00 $ - $ $ 128,971.00 $ 86,804.00 � $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 455.00 5 (szssz� $ 2,712.56 $ 412.76 $ 309.57 $ 619.14 $ 855.40 $ 635.40 1,816.28 10,970.30 (8,507.11) 203.50 898.04 248.42 $ (1,355.80) $ 1,825.95 $ - $ (846.76) $ 718.43 $ 1,378.00 $ 3,500.00 $ 183.22 $ - $ 6,491.10 $ - $ (2,671.57) $ 764.57 $ 407.00 $ 1,447.53 $ (14,041.00) $ (609.86) $ - $ 3,521.00 $ (75.00) $ 434.00 $ 4,032.00 $ 1,360.00 $ 472.00 $ 1,373.00 $ - $ $ $ - $ - $ (2,533.30) $ (889.74) $ - $ - 5 (szssz) 5 (szssz $ 2,712.56 $ 2,712.56 $ 412.76 $ 412.76 $ 309.57 $ 309.57 $ 619.14 $ 619.14 $ 855.40 $ 855.40 $ 635.40 $ 635.40 5 ii,000.o0 5 ii,000.00 5 io,zoo.00 5 io,zoo.00 5 v,000.o0 5 v,000.00 5 is,000.o0 5 is,000.00 $ 3,000.00 $ 3,000.00 5 io,aoo.00 5 io,aoo.00 5 is,000.o0 5 is,000.00 5 ia,000.o0 5 ia,000.00 $ 2,000.00 $ 2,000.00 $ 4,500.00 $ 4,500.00 5 io,000.o0 5 io,000.00 5 iz,soo.00 5 iz,soo.00 5 ia,000.o0 5 ia,000.00 5 iz,soo.00 5 iz,soo.00 $ 1,816.28 $ 1,81618 $ - $ - $ 10,970.30 $ 10,970.30 5 (s,sozii) 5 (s,sozii $ 203.50 $ 203.50 $ 898.04 $ 898.04 $ - $ - $ 248.42 $ 248.42 $ - $ - $ $ 5 �i,ass.so� 5 (i,ass.so $ 1,825.95 $ 1,825.95 $ - $ - $ (846.76) $ (846.76 $ 718.43 $ 718.43 $ 1,378.00 $ 1,378.00 $ 3,500.00 $ 3,500.00 $ 183.22 $ 18312 $ - $ - $ 6,491.10 $ 6,491.10 $ - $ - 5 (z,ens�) 5 (z,ens� $ 764.57 $ 764.57 $ 407.00 $ 407.00 $ 1,447.53 $ 1,447.53 $ 69,709.00 $ 69,709.00 $ (609.86) $ (609.86 $ 455.00 $ 455.00 $ 3,521.00 $ 3,521.00 $ (75.00) $ (75.00 $ 434.00 $ 434.00 $ 4,032.00 $ 4,032.00 $ 1,360.00 $ 1,360.00 $ 472.00 $ 472.00 $ 1,373.00 $ 1,373.00 $ - $ - $ 300.00 $ 300.00 $ 450.00 $ 450.00 $ 5,657.00 $ 5,657.00 $ 8,289.00 $ 8,289.00 $ (2,533.30) $ (2,533.30 $ (889.74) $ (889.74 5 izs,e�i.00 5 izs,e�i.00 5 sb,soa.00 5 sb,soa.00 5 $ $ $ $ $ 5 2,712.56 412.76 309.57 619.14 855.40 635.40 11,000.00 10,200.00 17,000.00 18,000.00 3,000.00 10,300.00 15,000.00 14,000.00 2,000.00 4,500.00 10,000.00 12,500.00 14,000.00 12,500.00 1,816.28 10,970.30 (8,507.11 203.50 898.04 248.42 � 718.43 1,378.00 3,500.00 183.22 6,491.10 $ 764.57 $ 407.00 $ 1,447.53 $ 69,709.00 $ (609.8fi $ 455.00 $ 3,521.00 $ (75.00 $ 434.00 $ 4,032.00 $ 1,360.00 $ 472.00 $ 1,373.00 $ - $ 300.00 $ 450.00 $ 5,657.00 $ 8,289.00 $ (2,533.30 $ (889.74 5 izs,e�i.00 5 sb,soa.00 #DIV/0! 100.00% 100.00% 100.00% 100.00% #DIV/0! 100.00% #DIV/0! #DIV/0! 100.00% 100.00% #DIV/0! 100.00% 100.00% 100.00% 100.00% 100.00% #DIV/0! 100.00% #DIV/0! iuu.uur � 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ #DIV/OI $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ ioo.00v� 5 ioo.00v� 5 � $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5 5 135.63 20.64 15.48 30.96 42.77 31.77 550.00 510.00 850.00 900.00 150.00 515.00 750.00 700.00 100.00 225.00 500.00 625.00 700.00 625.00 90.81 548.52 425.36 10.18 44.90 12.42 CS�T 35.92 68.90 175.00 9.16 324.56 3813 20.35 72.38 3,485.45 (30.49 22.75 176.05 (3.75 21.70 201.60 68.00 23.60 68.65 15.00 22.50 282.85 414.45 6,448.55 4,34010 hn A Dalsin hn A Dalsin hn A Dalsin hn A Dalsin hn A Dalsin hn A Dalsin hn A Dalsin ke Area Roofing aumadee Creek aumadee Creek aumadee Creek Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door Id-Central Door d 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 07-7510 07-7510 07-7510 07-7510 07-7510 07-7510 07-7510 07-7412 07-7900 07-7900 07-7900 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8200 08-8361 08-8361 08-8361 08-8361 08-8361 08-8361 08-8361 08-8361 08-8361 08-8800 08-8800 08-8800 08-8800 08-8800 08-8800 08-8800 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 09-9250 7A Roofing-Sheet Metal M 7A Roofing-Sheet MetalL 7A Roofing-MODC 7A CO#1 RFI#59 7A CO#2 RFI#78 7A CO#3 Repair Existing EPDM 7A CO#4 RFI#63 7B Metal WaII Panels 7D Sealants 7D CO#1 PR#2R Caulk Patching 7D CO#2 RFI#12 8A HardwareMaterial 8A HMDoorMaterial 8A HM Frame Material 8A SpecialtyMaterial 8A WDDoorMaterial 8A CO#1 8A CO#2 RFI#109 8A CO#3 Shorten Door 177 - Use of Force Room 8A CO#4 PR#19 Doors & Hardware 8A CO#5 Add to Furnish Replacement Door 115% 8B OH Doors-Material 8B OH Doors-Labor 8B High Speed Doors-Material 8B High Speed Doors-Labor 8B CO#1High5peedDoorVEOption#1 8B CO#2PowderCoatColorforHighSpeedDoors 8B CO#3 Credit Ground Loop at 173A 8B CO#4CreditforsinglephaseOHDoorOperator 8B CO#5 RFI#140 Eat access control 8C Aluminum,GlassandGlazing-PDMaterial 8C Aluminum,GlassandGlazing-PDLabor/GC's 8C Aluminum,GlassandGlazing-FireMaterial 8C Aluminum,GlassandGlazing-FireLabor/GC's 8C CO#1-PR#01 8C CO#2 RFI#117 8C CO#3 PR#19 F&I Sidelights & Display Wse Doors & Hardware-REV 9A Mobilization 9A Metal Faming 9A Drywall 9A Taping 9A EIFS 9A Metal Faming 9A Drywall 9A Taping 9A EIFS 9A Allowance 9A CO#1RemoveAirBarrieratElFSfromScope 9A CO#2 Demo and Patch RI PD Upper Level 9A CO#3 RFI#36 9A CO#4 PR#17 9A CO#SAllowanceusage(remaining$3395) 9A CO#6Allowanceusage(remaining$1855) 9A CO#7 RFI#132 9A CO#8 RFI#108 9A CO#9AllowanceUsage(remaining$900) 9A CO#10 Refinish EOC Walls 9A CO#11 PR#27 WaII Changes 9A CO#12 RFI#162 Fur out Kitchen 117 9A CO#13 RFI#172 F&I DoorJamb Flashing at Door 101B% 9A CO#14 PR#19 F&I Gyp Partitions and Patching-VOID 9A CO#15 RFI#176 Add Frame and Finish Top of CMU Wall to Deck 9A CO#16 RFI#192 Credit to eliminate gyp lid in Dispatch 103 Material Material Material Material Labor Labor Labor Labor $ 3,983.00 $ 11,848.00 $ 4,640.00 $ $ $ - $ - $ 17,881.00 $ 39,684.00 $ - $ - $ 36,623.00 $ 11,098.00 $ 22,122.00 $ 3,541.00 $ 12,861.00 $ - $ $ $ - $ - $ 50,475.00 $ 12,800.00 $ 56,525.00 $ 5,000.00 $ - $ - $ $ $ - $ 7,462.00 $ 11,810.00 $ 31,920.00 $ 16,742.00 $ - $ - 5,000.00 12,000.00 20,000.00 4,000.00 8,000.00 45,000.00 60,000.00 20,000.00 15,000.00 7,000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ < iLI�AI�I $ - $ - $ - $ 771.00 $ 1,164.00 $ 2,784.00 $ 1,704.00 $ - $ $ - $ 1,480.00 $ $ $ - $ - $ - $ 1,294.50 $ 513.58 $ 350.00 $ 3,538.39 $ 820.02 $ - $ $ $ - $ (6,100.00) $ 2,310.00 $ (150.70) $ (1,992.00) $ 1,047.00 $ - $ - $ $ $ 2,595.00 $ 1,310.00 $ 925.00 E7FkYSPI 2,221.00 650.00 4,750.00 1,700.00 1,300.00 290.00 3,235.00 (450.00) $ 3,983.00 $ 3,983.00 5 ii,sas.00 5 ii,sas.00 $ 4,640.00 $ 4,640.00 $ 771.00 $ 771.00 $ 1,164.00 $ 1,164.00 $ 2,784.00 $ 2,784.00 $ 1,704.00 $ 1,704.00 5 v,ssi.00 5 v,ssi.00 $ 39,684.00 $ 39,684.00 $ 190.00 $ 190.00 $ 1,480.00 $ 1,480.00 $ 36,623.00 $ 36,623.00 5 ii,oes.00 5 ii,oes.00 5 zz,izz.00 5 zz,izz.00 $ 3,541.00 $ 3,541.00 5 iz,sei.00 5 iz,sei.00 $ 1,294.50 $ 1,294.50 $ 513.58 $ 513.58 $ 350.00 $ 350.00 $ 3,538.39 $ 3,538.39 $ 820.02 $ 820.02 5 so,a�s.00 5 so,a�s.00 5 iz,soo.00 5 iz,soo.00 5 sb,szs.00 5 sb,szs.00 $ 5,000.00 $ 5,000.00 5 �e,ioo.00� 5 (e,ioo.00 $ 2,310.00 $ 2,310.00 $ (150.70) $ (150.70 $ (1,992.00) $ (1,992.00 $ 1,047.00 $ 1,047.00 $ 7,462.00 $ 7,462.00 5 ii,sio.00 5 ii,sio.00 $ 31,920.00 $ 31,920.00 5 ie,�az.00 5 ie,�az.00 $ 2,595.00 $ 2,595.00 $ 1,310.00 $ 1,310.00 $ 925.00 $ 925.00 $ 5,000.00 $ 5,000.00 5 iz,000.o0 5 iz,000.00 5 zo,000.o0 5 zo,000.00 $ 4,000.00 $ 4,000.00 $ 8,000.00 $ 8,000.00 5 as,000.o0 5 as,000.00 5 bo,000.o0 5 bo,000.00 5 zo,000.o0 5 zo,000.00 5 is,000.o0 5 is,000.00 $ 7,000.00 $ 7,000.00 $ 2,533.30 $ 2,533.30 $ 2,775.00 $ 2,775.00 $ 1,637.00 $ 1,637.00 $ 3,959.00 $ 3,959.00 $ - $ - $ - $ - 5 z,zzi.00 5 z,zzi.00 $ 650.00 $ 650.00 $ $ 5 a,�so.00 5 a,�so.00 $ 1,700.00 $ 1,700.00 $ 1,300.00 $ 1,300.00 $ 290.00 $ 290.00 $ $ $ 3,235.00 $ 3,235.00 $ (450.00) $ (450.00 $ 3,983.00 5 ii,sas.00 $ 4,640.00 $ 771.00 $ 1,164.00 $ 2,784.00 $ 1,704.00 5 v,ssi.00 $ 39,684.00 $ 190.00 $ 1,480.00 $ 36,623.00 5 ii,oes.00 5 zz,izz.00 $ 3,541.00 5 iz,sei.00 $ 1,294.50 $ 513.58 $ 350.00 $ 3,538.39 $ 820.02 5 so,a�s.00 5 iz,soo.00 5 sb,szs.00 $ 5,000.00 5 �e,ioo.00 $ 2,310.00 $ (150.70 $ (1,992.00 $ 1,047.00 $ 7,462.00 5 ii,sio.00 $ 31,920.00 5 ie,�az.00 $ 2,595.00 $ 1,310.00 $ 925.00 $ 5,000.00 5 iz,000.00 5 zo,000.00 $ 4,000.00 $ 8,000.00 5 as,000.00 5 bo,000.00 5 zo,000.00 5 is,000.00 $ 7,000.00 $ 2,533.30 $ 2,775.00 $ 1,637.00 $ 3,959.00 $ 5 $ $ $ $ $ 5 $ $ $ $ 5 5 $ 5 $ $ $ $ $ 5 5 5 $ 5 $ $ $ $ $ 5 $ 5 $ $ 5 $ 5 $ $ $ $ $ 5 $ $ $ $ 5 5 $ 5 $ $ $ $ $ 5 5 5 $ 5 $ $ $ $ $ 5 $ 5 $ $ < 199.15 592.40 232.00 38.55 5810 13910 8510 894.05 1,98410 9.50 74.00 1,831.15 554.90 1,106.10 177.05 643.05 64.73 25.68 17.50 176.92 41.00 2,523.75 640.00 2,82615 250.00 (305.00 115.50 (7.54 (99.60 52.35 373.10 590.50 1,596.00 837.10 129.75 65.50 4615 250.00 600.00 1,000.00 200.00 400.00 2,250.00 3,000.00 1,000.00 750.00 350.00 126.67 138.75 81.85 197.95 - #DIV/OI $ - $ - - #DIV/OI $ - $ - z,zzi.00 ioo.00v� 5 - 5 iii.os eso.00 ioo.00� 5 5 azso - #DIV/OI $ - $ - a,�so.00 ioo.00v� 5 - 5 za�.so i,�oo.00 ioo.00� 5 - 5 ss.00 i,aoo.00 ioo.00� 5 - 5 es.00 zeo.00 ioo.00� 5 5 iaso - #DIV/OI $ - $ - 3,235.00 100.00% $ - $ 161.75 ty Drywall ty Drywall itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le itate Ti le CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics CityAcoustics ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ni Bros. ini Bros. ce Pro ce Pro ce Pro ce Pro ce Pro s ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting ; Painting 09-9250 09-9250 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9300 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9510 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9680 09-9671 09-9671 09-9671 09-9671 09-9671 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 9A CO#17 Skim CMU in FDApp Bayw/2 Base Coats & 1 Finish 9A CO#18ReconcileAllowance 9B Tile Labor 9B Tile Materials 9B Bond 9B Area B- Upper(212, 220, 221) 9B AreaB-Lower(150) 9B CO#1A512RTL8-11Change 9B CO#2WaIITileRepair(B/CKlein) 9B CO#3 Tile in Duty Bay 176 9B CO#4 Install Tile Base at PD 1st Floor Reno 9B CO#S Wellness Room 9C ACT-Police M 9C ACT-Police L 9C ACT-Fire M 9C ACT-Fire L 9C CO#1 Change ACT-1 & 2 9C CO#2 ACT in Duty Bags 176 9C CO#3 T&M Ceiling Patch at PD 1st Floor 9C CO#4 Patch EOC Ceiling 9C CO#5 PR#19 F&I ACr Ceiling-VOID 9C CO#6 RFI#192 F&I ACT in Dispatch 9D Flooring-M 9D Flooring-L 9D Flooring-Mob 9D Flooring-Submittals 9D Flooring-Bond 9D CO#1A512R 9D CO#25tairTreads 9D CO#3 Added mat in 176 9D CO#4 Replace PD 1st Floor Corridor W rpet Base 9D CO#5 EOC W rpet 9D CO#6 PR#19 New Wrpetand Base-VOID 9E Resinous Flooring 9E CO#1 RFI#88 9E CO#2 A51#15 Updated Guide Line Layout 9E CO#3 Add for Non-Skid at Wash Bay 9E CO#4BackChargetoReplacelndustrialCurtain 9F Police-Wallcovering L 9F Police-Wallcovering M 9F Police-Applied Film L 9F Police-Applied Film M 9F Police-Eaterior Paint L 9F Police-Eaterior Paint M 9F Police-interior Paint L 9F Police-Interior Paint M 9F Fire-WallcoveringL 9F Fire-WallcoveringM 9F Fire-EateriorPaintL 9F Fire-EateriorPaintM 9F Fire-InteriorPaintL 9F Fire-InteriorPaintM 9F CO#1 PR#1R 9F CO#2 PR#14 9F CO#3A51#14R 9F CO#4AllowanceUsage(Remaining$3147.50) 9F CO#5 PR#17 9F CO#6 PD 2nd Level touch up 9F CO#7AllowanceUsage(Remaining$2432.50) 9F CO#8AllowanceUsage(Remaining$1290.67) 9F CO#9AddedPaintShipsLadderinPDGaage 9F CO#10PR#27AddPaintto5offit 9F CO#11PR#19AddedPaintScope-VOID 9F CO#12AddtoPaintPDOpeableGate Labor Material $ - $ - $ 19,311.00 $ 17,693.00 $ 800.00 $ 8,307.00 $ 300.00 $ - $ $ $ - $ - $ 19,700.00 $ 9,000.00 $ 3,600.00 $ 2,400.00 $ - $ - $ $ $ - $ - $ 41,305.00 $ 7,660.00 $ 875.00 $ 1,300.00 $ 985.00 $ - $ $ $ - $ - $ - $ 98,912.50 $ $ - $ - 4,204.00 11,228.00 2,918.00 249.00 48.00 40,581.00 7,730.00 154.00 1,605.00 1,368.00 260.00 31,163.00 5,936.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ < 704.00 � $ 6,470.00 $ (900.00) $ $ $ - $ - $ - $ 7,472.00 $ 150.00 $ 495.00 $ 496.00 $ 8,395.00 $ $ $ - $ - $ 6,829.00 $ 389.09 $ 952.81 $ 2,001.74 $ - $ 637.00 $ (8,505.00) $ $ $ - $ - $ (520.00) $ 6,712.00 $ 3,093.00 $ 1,899.00 $ 3,658.00 $ - $ $ 825.00 $ 1,100.00 $ (1,447.53) 6,473.50 (209.00) 308.00 1,207.80 $ - $ 1,192.10 $ 110.00 $ 753.50 $ 6,470.00 $ 6,470.00 $ (900.00) $ (900.00 $ 19,311.00 $ 19,311.00 $ 17,693.00 $ 17,693.00 $ 800.00 $ 800.00 $ 8,307.00 $ 8,307.00 $ 300.00 $ 300.00 $ 7,472.00 $ 7,472.00 $ 150.00 $ 150.00 $ 495.00 $ 495.00 $ 496.00 $ 496.00 $ 8,395.00 $ 8,395.00 5 ie,�oo.o0 5 ie,�oo.00 $ 9,000.00 $ 9,000.00 $ 3,600.00 $ 3,600.00 $ 2,400.00 $ 2,400.00 $ 6,829.00 $ 6,829.00 $ 389.09 $ 389.09 $ 952.81 $ 952.81 $ 2,001.74 $ 2,001.74 $ - $ - $ 637.00 $ 637.00 5 az,soo.00 5 az,soo.00 $ 7,660.00 $ 7,660.00 $ 875.00 $ 875.00 $ 1,300.00 $ 1,300.00 $ 985.00 $ 985.00 $ (520.00) $ (520.00 $ 6,712.00 $ 6,712.00 $ 3,093.00 $ 3,093.00 $ 1,899.00 $ 1,899.00 $ 3,658.00 $ 3,658.00 $ - $ - $ 98,912.50 $ 98,912.50 $ 704.00 $ 704.00 $ 825.00 $ 825.00 $ 1,100.00 $ 1,100.00 5 (i,aa�sa) 5 (i,aa�sa $ 4,204.00 $ 4,204.00 5 ii,zzs.00 5 ii,zzs.00 $ 2,918.00 $ 2,918.00 $ - $ - $ 249.00 $ 249.00 $ 48.00 $ 48.00 5 ao,ssi.00 5 ao,ssi.00 $ 7,730.00 $ 7,730.00 $ 154.00 $ 154.00 $ 1,605.00 $ 1,605.00 $ 1,368.00 $ 1,368.00 $ 260.00 $ 260.00 $ 31,163.00 $ 31,163.00 $ 5,936.00 $ 5,936.00 $ 6,473.50 $ 6,473.50 $ (209.00) $ (209.00 $ 308.00 $ 308.00 $ $ $ 1,207.80 $ 1,207.80 $ 2,355.00 $ 2,355.00 $ - $ - $ - $ - $ 1,192.10 $ 1,192.10 $ 110.00 $ 110.00 $ - $ - $ 753.50 $ 753.50 $ 6,470.00 $ (900.00 $ 19,311.00 $ 17,693.00 $ 800.00 $ 8,307.00 $ 300.00 $ 7,472.00 $ 150.00 $ 495.00 $ 496.00 $ 8,395.00 5 ie,�oo.00 $ 9,000.00 $ 3,600.00 $ 2,400.00 $ 6,829.00 $ 389.09 $ 952.81 $ 2,001.74 $ - $ 637.00 5 az,soo.00 $ 7,660.00 $ 875.00 $ 1,300.00 $ 985.00 $ (520.00 $ 6,712.00 $ 3,093.00 $ 1,899.00 $ 3,658.00 $ - $ 98,912.50 $ 704.00 $ 825.00 $ 1,100.00 5 (i,aa�sa $ 4,204.00 5 ii,zzs.00 $ 2,918.00 $ - $ 249.00 $ 48.00 5 ao,ssi.00 $ 7,730.00 $ 154.00 $ 1,605.00 $ 1,368.00 $ 260.00 $ 31,163.00 $ 5,936.00 $ 6,473.50 $ (209.00 $ 308.00 $ $ 1,207.80 $ 2,355.00 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ ioo.00v� 5 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ #DIV/OI $ 100.00% $ ioo.00v� 5 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ #DIV/OI $ 100.00% $ 100.00% $ 100.00% $ 100.00% $ ioo.00� s #DIV/0! � #DIV/0! L00.00% L00.00% #DIV/0! #DIV/0! 1,192.10 100.00% 110.00 100.00% - #DIV/0! 753.50 100.00% $ $ $ $ $ $ $ $ $ $ $ $ 5 $ $ $ $ $ $ $ $ $ 5 $ $ $ $ $ $ $ $ $ $ $ $ $ $ < � 965.55 884.65 40.00 415.35 15.00 373.60 7.50 24.75 24.80 419.75 985.00 450.00 180.00 120.00 341.45 19.45 47.64 100.09 31.85 1,640.00 383.00 43.75 65.00 4915 (26.00 335.60 154.65 94.95 182.90 4,945.63 3510 4115 55.00 21010 561.40 145.90 12.45 2.40 2,029.05 386.50 7.70 8015 68.40 13.00 1,558.15 296.80 323.68 (10.45 15.40 60.39 117.75 � Painting Painting Painting Painting Painting Painting �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating �e Heating iit Fire iit Fire iit Fire iit Fire iit Fire Electric Electric Electric Electric Electric Electric Electric 09-9900 09-9900 09-9900 09-9900 09-9900 09-9900 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1500 15-1533 15-1533 15-1533 15-1533 15-1533 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 9F CO#13 Creditto Eliminate Paint in Dispatch 9F CO#14 Creditto Eliminate paint in Mech Rooms M01 & M02 9F CO#15AllowanceReallocation($1290.67) 9F CO#16 Add to F&I Vinyl WaII Logo Per emai110/26 9F CO#17 Add to Change Paint in Dayroom and Corridors 9F CO forT&M Patching 1st Floor Offices 22A Performance Bond HVAC 22A Performance Bond Plumbing 22A PD HVAC 22A PD HVAC 22A FD HVAC 22A FD HVAC 22A PDPlumbing 22A PDPlumbing 22A FDPlumbing 22A FDPlumbing 22A ADDAIt#3 RTU Replacement 22A ADDAIt#3 RTU Replacement 22A CO#1 RFI#19 Response 22A CO#2 PR#2R Roof Drains 22A CO#3 PR#03 22A CO#4 PR#07 22A CO#5 PR#09 22A CO#6 A51#08 22A CO#7 A51 1 22A CO#8 RFI#75 22A CO#9 RFI#103 22A CO#10 RFI#95 22A CO#11AddtofixdamagedAirand5ewerLineAtPD 22A CO#12 RFI#91 22A CO#13 PR#16 22A CO#14 Add to fix damaged Storm Drain at FD 22A CO#15 PR#18 22A CO#16 RFI#72 22A CO#17 RFI#118 22A CO#18 RFI#92 22A CO#19 RFI#123 22A CO#20 PR#21 22A CO#21 Expansion tank in FD 22A CO#22PR#245teamGenerator 22A CO#23 RFI#142 Added MEP Demo 22A CO#24 RFI#143 120 Floor Drain 22A CO#25 Creditto Eliminate New Floor Drain 22A CO#26RFI#1621nstallWaterSupplyforKitchen117 22A CO#27 Garbage Disposal at Sk-3 in Kitchen 117 22A CO#28 RFI#145 Salvage & Reinstall555ink in 122 22A CO#29 Creditfor Eyewash Install in Shop 113 22A CO#30RFI#163&#146PIumbingChanges 22A CO#31 PR#19 HVAC-VOID 22A CO#32PR#311nstallFreshAirintakeVenttoSCBA 22A CO#33 Add to Extend HM Water recirc to PD L2 22A CO#341nstallWaterandAirReelsatPDGarage 22A CO#351nstall3-WayMixingValvesforinfloorHeatPR#33 22A CO Wellness Fan 21A Police Labor 21A Police Material 21A FireLabor 21A FireMaterial 21A CO#1 PR#19 Fire Suppression Modifications-VOID 26A Mobilization 26A Permit/Bond 26A ExteriorTempServices/JobTrailerTempPower 26A Switchgear/Panels/Border5tatesElectric 26A LightFiatures/Controls/WerenerElectricCo. 26A Div28/FireAlarm/Twenty45even 26A FD-Demolition Labor Material Labor Material Labor Material Labor Material Labor Material 5,596.00 2,143.00 103,400.00 317,077.00 79,400.00 240,627.00 47,650.00 83,618.00 58,780.00 93,549.00 2,800.00 100,200.00 $ 22,500.00 $ 12,100.00 $ 11,500.00 $ 6,200.00 $ $ 17,328.00 $ 4,500.00 $ 1,500.00 $ 4,737.00 $ 109,114.00 $ 22,667.00 $ 2,197.00 5 - $ - $ - $ $ $ 4,656.00 fL•Lt1/rt�l ifE7E� � $ $ $ $ $ $ $ $ $ $ $ 5 (sa.00) $ (2,452.00) $ (1,290.67) $ 742.00 $ 902.00 �s,ov.00� 238.00 9,337.00 1,923.23 3,662.69 1,781.00 2,494.82 4,489.52 (538.15) 297.26 954.03 �i,9io.zi� 2,609.34 1,762.72 (1,623.33) 8,595.42 (227.41) 1,769.50 568.33 6,071.95 545.29 321.98 (1,319.94) 381.11 419.80 248.99 (972.83) 7,516.76 1,067.35 1,351.42 6,366.58 5,663.00 2,632.23 � $ $ $ $ $ $ $ $ $ $ $ 5 �sa.00� 5 (sa.00 5 (z,asz.00) 5 (z,asz.00 $ (1,290.67) $ (1,290.67 $ 742.00 $ 742.00 $ 902.00 $ 902.00 $ 4,656.00 $ 4,656.00 $ 5,596.00 $ 5,596.00 $ 2,143.00 $ 2,143.00 5 ioa,aoo.00 5 ioa,aoo.00 5 av,on.00 5 av,on.00 5 �9,aoo.00 5 �9,aoo.00 5 zao,bz�.00 5 zao,bz�.00 5 a�,bso.00 5 a�,bso.00 $ 83,618.00 $ 83,618.00 5 ss,�so.00 5 ss,�so.00 $ 93,549.00 $ 93,549.00 $ 2,800.00 $ 2,800.00 5 ioo,zoo.00 5 ioo,zoo.00 5 �s,ov.00� 5 (s,ov.00 5 ie,sszoo 5 ie,sszoo $ 238.00 $ 238.00 $ 9,337.00 $ 9,337.00 $ 1,923.23 $ 1,92313 $ 3,662.69 $ 3,662.69 $ 1,781.00 $ 1,781.00 $ 2,494.82 $ 2,494.82 $ 4,489.52 $ 4,489.52 $ (538.15) $ (538.15 $ 297.26 $ 29716 $ 954.03 $ 954.03 5 (i,9io.zi) 5 (i,9io.zi $ 113.06 $ 113.06 $ 2,609.34 $ 2,609.34 $ 1,762.72 $ 1,762.72 $ (1,623.33) $ (1,623.33 $ 8,595.42 $ 8,595.42 $ (227.41) $ (227.41 $ 1,769.50 $ 1,769.50 $ 568.33 $ 568.33 $ 6,071.95 $ 6,071.95 $ 545.29 $ 54519 $ 321.98 $ 321.98 $ (1,319.94) $ (1,319.94 $ 381.11 $ 381.11 $ 419.80 $ 419.80 $ 248.99 $ 248.99 $ (972.83) $ (972.83 $ 7,516.76 $ 7,516.76 $ $ $ 1,067.35 $ 1,067.35 $ 1,351.42 $ 1,351.42 $ 6,366.58 $ 6,366.58 $ 5,663.00 $ 5,663.00 $ 2,632.23 $ 2,63213 5 zz,soo.00 5 zz,soo.00 5 iz,ioo.00 5 iz,ioo.00 5 ii,soo.00 5 ii,soo.00 $ 6,200.00 $ 6,200.00 $ $ 5 v,azs.00 5 v,azs.00 $ 4,500.00 $ 4,500.00 $ 1,500.00 $ 1,500.00 $ 4,737.00 $ 4,737.00 5 io9,iia.00 5 io9,iia.00 $ 22,667.00 $ 22,667.00 $ 2,197.00 $ 2,197.00 5 �sa.00 $ (2,452.00 $ (1,290.67 $ 742.00 $ 902.00 $ 4,656.00 $ 5,596.00 $ 2,143.00 5 ioa,aoo.00 5 av,on.00 5 �9,aoo.00 5 zao,bz�.00 5 a�,bso.00 $ 83,618.00 5 ss,�so.00 $ 93,549.00 $ 2,800.00 5 ioo,zoo.00 5 �s,ov.00 $ 19,557.00 $ 238.00 $ 9,337.00 $ 1,923.23 $ 3,662.69 $ 1,781.00 $ 2,494.82 $ 4,489.52 $ (538.15 $ 297.26 $ 954.03 5 (i,9io.zi $ 113.06 $ 2,609.34 $ 1,762.72 $ (1,623.33 $ 8,595.42 $ (227.41 $ 1,769.50 $ 568.33 $ 6,071.95 $ 545.29 $ 321.98 $ (1,319.94 $ 381.11 $ 419.80 $ 248.99 $ (972.83 $ 7,516.76 $ $ 1,067.35 $ 1,351.42 $ 6,366.58 $ 5,663.00 $ 2,632.23 5 zz,soo.00 5 iz,ioo.00 5 ii,soo.00 $ 6,200.00 $ 5 v,azs.00 $ 4,500.00 $ 1,500.00 $ 4,737.00 5 io9,iia.00 $ 22,667.00 $ 2,197.00 #DIV/0! � 100.00� $ ioo.00v� 5 ioo.00v� 5 100.00% $ #DIV/OI $ ioo.00v� 5 100.00% $ 100.00% $ 100.00% $ ioo.00v� 5 100.00% $ 100.00% $ 37.10 45.10 232.80 279.80 107.15 5,170.00 15,853.85 3,970.00 12,031.35 2,382.50 4,180.90 2,939.00 4,677.45 140.00 5,010.00 �zso.ss 977.85 11.90 466.85 96.16 183.13 89.05 124.74 224.48 (26.91 14.86 47.70 �essi 5.65 130.47 88.14 (81.17 429.77 (11.37 88.48 28.42 303.60 2716 16.10 (66.00 19.06 20.99 12.45 (48.64 375.84 53.37 67.57 318.33 283.15 131.61 1,125.00 605.00 575.00 310.00 � 5 5 $ $ 5 $ $ $ 5 $ $ 866.40 225.00 75.00 236.85 5,455.70 1,133.35 109.85 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A FD-Temporary Power/Lights FD - Site U ndergrou nd FD - Site U ndergrou nd FD - Site Pole Base FD - Site Pole Base FD - Site Set Parking LM Poles FD-Switchgear/Panels Install FD-Switchgear/Panels Install FD- Light Fiature Install FD- Light Fiature Install FD- Light Fiature Controll Install FD- Light Fiature Controll Install FD- Precast Rough-In's FD- Precast Rough-In's FD- Power/Devices/Receptcales FD- Power/Devices/Receptcales FD- Unit Heaters FD- Unit Heaters FD- Exhaust Fans FD- Exhaust Fans FD-VAV's FD-VAV's FD- Boilers FD- Boilers FD- Pumps FD- Pumps FD - MAU FD - MAU FD-CU FD-CU FD-AHU FD-AHU FD - Stea m Generator FD - Stea m Generator FD- Pressure Washers FD- Pressure Washers FD-AudioVisual Rough-In's FD-AudioVisual Rough-In's FD - Secu rity Rough I n's FD - Secu rity Rough I n's FD- Fire Alarm Rough In's FD- Fire Alarm Rough In's FD- DATA Rough-In's FD- DATA Rough-In's PD - Demolition PD - Tempoa ry Power/Lights PD-Site Underground PD-Site Underground PD - Site Pole Base PD - Site Pole Base PD - Site Set Parking Lot Poles PD - Switchgea r/Pa nels I nstall PD - Switchgea r/Pa nels I nstall PD- Light Fixture Install PD- Light Fixture Install PD- Light Fixture Control Install PD- Light Fixture Control Install PD- Precast Rough-In's PD- Precast Rough-In's PD - Power/Devices/Receptacles PD - Power/Devices/Receptacles PD- Unit Heaters PD- Unit Heaters PD- Exhaust Fans PD- Exhaust Fans PD - Boilers PD - Boilers PD - Pu m ps PD - Pu m ps Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor 1,146.00 1,060.00 2,980.00 922.00 817.00 473.00 1,127.00 1,886.00 4,298.00 13,351.00 1,012.00 2,875.00 1,350.00 4,107.00 9,485.00 16,038.00 429.00 1,256.00 463.00 950.00 291.00 816.00 196.00 339.00 754.00 2,096.00 219.00 797.00 764.00 1,074.00 174.00 618.00 669.00 1,108.00 244.00 688.00 640.00 1,237.00 664.00 1,900.00 205.00 1,003.00 377.00 988.00 3,916.00 2,053.00 1,743.00 4,718.00 2,464.00 2,177.00 1,261.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 8,409.00 17,640.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 1,146.00 1,060.00 2,980.00 922.00 817.00 473.00 1,127.00 1,886.00 4,298.00 13,351.00 1,012.00 2,875.00 1,350.00 4,107.00 9,485.00 16,038.00 429.00 1,256.00 463.00 950.00 291.00 816.00 196.00 339.00 754.00 2,096.00 219.00 797.00 764.00 1,074.00 174.00 618.00 669.00 1,108.00 244.00 688.00 640.00 1,237.00 664.00 1,900.00 205.00 1,003.00 377.00 988.00 3,916.00 2,053.00 1,743.00 4,718.00 2,464.00 2,177.00 1,261.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 8,409.00 17,640.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,146.00 1,060.00 2,980.00 922.00 817.00 473.00 1,127.00 1,886.00 4,298.00 13,351.00 1,012.00 2,875.00 1,350.00 4,107.00 9,485.00 16,038.00 429.00 1,256.00 463.00 950.00 291.00 816.00 196.00 339.00 754.00 2,096.00 219.00 797.00 764.00 1,074.00 174.00 618.00 669.00 1,108.00 244.00 688.00 640.00 1,237.00 664.00 1,900.00 205.00 1,003.00 377.00 988.00 3,916.00 2,053.00 1,743.00 4,718.00 2,464.00 2,177.00 1,261.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 8,409.00 17,640.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 1,146.00 1,060.00 2,980.00 922.00 817.00 473.00 1,127.00 1,886.00 4,298.00 13,351.00 1,012.00 2,875.00 1,350.00 4,107.00 9,485.00 16,038.00 429.00 1,256.00 463.00 950.00 291.00 816.00 196.00 339.00 754.00 2,096.00 219.00 797.00 764.00 1,074.00 174.00 618.00 669.00 1,108.00 244.00 688.00 640.00 1,237.00 664.00 1,900.00 205.00 1,003.00 377.00 988.00 3,916.00 2,053.00 1,743.00 4,718.00 2,464.00 2,177.00 1,261.00 1,514.00 2,330.00 5,897.00 18,365.00 2,664.00 6,322.00 584.00 4,135.00 8,409.00 17,640.00 200.00 477.00 482.00 1,132.00 196.00 339.00 883.00 2,583.00 Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Look Look Look Look Look Look Look Look Look Look Look Look Look Look Look Look Look Look 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 31-1000 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A 31A PD - MAU PD - MAU PD - RTU-1 PD - RTU-1 PD-Audio Visual Rough-In's PD-Audio Visual Rough-In's PD - Security Rough-In's PD - Security Rough-In's PD - Fire Alarm Rough-I n's PD - Fire Alarm Rough-I n's PD- DATA Rough-In's PD- DATA Rough-In's Y2 Rough-inforfuture PD heat Y3 COR#27 PD Cabinet Lighting Y4 PR#04R YS PR#06R Y6 PR#11 Y7 COR#32 Light Demo PD Level2 Y8 PR#12 Y9 Backcharge for Wall Tile (Non-OC $-150) Y10 A51#12 Y11 PR#15 Y12 RFI#100 Y13 PR#22 Y14 PR#18 Y15 A51#14R Y16 PR#21 Y17 A51#16 Y18 RFI#132 Y19 PR#23 Y20 PR#26 Floor Box/ Steam Generator Y21 RFI#142 Added MEP Demo Y22 T&M Underground Work at PD Y23 RFI#160 Power Disconnect at PD N Fan Y24 RFI#152 Added Demo & Cabinet Demo Y25 A51#15 Update HP-1 Feed Location Y26 Replace Lights in Swat Bay 171 Y27 Furinsh & Install 18' Light Pole at PD Y28 PR#29 Relocated PowerforAirCompressor Y29 Add to Install Light in Mail Room 152 Y30 PR#19 Electrical & Fire Alarm Changes-VOID Y31 PR#31 Upsizethe SCBA Compressor Y32 RFI#1881nstall Outlet in Office 106 Y33 RFI#90 Provide RacewayforGarage Door Y34 Back Charge for Masonry to Remove, Replace, and Wash Brick Y35 Misc Electrical Inspection (HMry Pressure Washer& BigAss Fan) Y36 T&M to Relocate Eaterior Light and Exit Sign at C1%& Refedd Outlet at 115A Y37 Replace (2) VellowTypve V Fixtures Wellness Room Mobilization Locates, Permits, Surveys Erosion Control EC Materials Rem vals iempAgg Base Gading Sandlmport Soil Correction Structure Exc FineGrading CO#1 PR#2R Grade Prep CO#2 PR#03 CO#3 A51 1 CO#4 T&M Class 5 Entrances CO#S Wellfield Excavation CO#6 Frost Removal Material Labor Material Labor Material Labor Material Labor Material Labor Material Labor 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 773.00 2,612.00 965.00 2,267.00 (1,050.00) 713.00 380.00 2,282.00 (150.00) 1,992.00 178.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 283.00 2,000.00 (377.00) 3,583.00 - $ 1,990.00 - $ 2,539.00 - $ 532.00 - $ - - $ 1,965.00 $ 258.00 - $ 2,536.00 - $ (1,741.00) - $ 600.00 - $ 730.00 - $ 1,888.00 $ 893.00 il•LF4•7 477.79 11,031.51 1,345.00 1,082.79 1,552.00 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 773.00 2,612.00 965.00 2,267.00 � 1,992.00 178.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 283.00 2,000.00 (377.00 3,583.00 1,990.00 2,539.00 532.00 1,965.00 258.00 2,536.00 (1,741.00 600.00 730.00 1,888.00 893.00 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 290.79 477.79 11,031.51 1,345.00 1,082.79 1,552.00 5 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 773.00 2,612.00 965.00 2,267.00 713.00 380.00 2,282.00 (150.00) 1,992.00 178.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 283.00 2,000.00 (377.00) 3,583.00 1,990.00 2,539.00 532.00 1,965.00 258.00 2,536.00 1,741.00) 600.00 730.00 1,888.00 893.00 $ $ $ $ $ $ $ $ $ $ $ $ 5 $ $ $ $ $ 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 290.79 477.79 11,031.51 1,345.00 1,082.79 1,552.00 219.00 979.00 492.00 530.00 1,146.00 2,197.00 1,184.00 3,376.00 368.00 1,786.00 678.00 1,752.00 773.00 2,612.00 965.00 2,267.00 713.00 380.00 2,282.00 (150.00 1,992.00 178.00 527.00 3,483.00 961.00 1,702.00 122.00 312.00 466.00 1,159.00 2,852.00 1,080.00 1,206.00 283.00 2,000.00 (377.00 3,583.00 1,990.00 2,539.00 532.00 1,965.00 258.00 2,536.00 (1,741.00 600.00 730.00 1,888.00 893.00 27,400.00 17,380.00 4,840.00 4,000.00 15,750.00 6,350.00 15,980.00 2,332.00 17,885.00 39,240.00 14,300.00 11,943.00 290.79 477.79 11,031.51 1,345.00 1,082.79 1,552.00 #DIV/0 10.95 48.95 24.60 26.50 57.30 109.85 5910 168.80 18.40 89.30 33.90 87.60 38.65 130.60 4815 113.35 35.65 19.00 114.10 (7.50) 99.60 8.90 26.35 174.15 48.05 85.10 6.10 15.60 23.30 57.95 142.60 54.00 60.30 14.15 100.00 179.15 99.50 126.95 26.60 9815 12.90 126.80 (87.05) 30.00 36.50 94.40 44.65 1,370.00 869.00 242.00 200.00 787.50 317.50 799.00 116.60 89415 1,962.00 715.00 597.15 14.54 23.89 551.58 6715 54.14 77.60 v Look v Look v Look IerFence IerFence IerFence IerFence IerFence umn Ridge umn Ridge umn Ridge umn Ridge i us Roadways i us Roadways i us Roadways i us Roadways i us Roadways i us Roadways iminous Roadways Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities Paul Utilities 31-1000 31-1000 31-1000 32-4000 32-4000 32-4000 32-4000 32-4000 323291 323291 323291 323291 32-1216 32-1216 32-1216 32-1216 32-1216 32-1216 32-1216 313123 313123 313123 313123 313123 313123 313123 313123 313123 313123 313123 31A CO#7 PR#20 31A CO#8 Gate Arm Panel 31A CO#9 Add to Furnish Quazite Box 32A Fencing 32A CO#1 F&I Stop Go Light PR#22 32A CO#2 PR#28 Demo & Restore County Fence 32A CO#3AddtoModifyPDOperableGatePerOwnerRequest 32A CO Trash Gate 32B Landscaping 32B Irrigation Repairs 32B SiteRestoration-OutsideofConstruction 32B SiteRestoration-County5ide 32C Asphalt 32C CO#1 A51 1 32C CO#2 PR#20 32C CO#3Addedtemp5triping 32C CO#4 Add mill & overlay 32C CO#STrailAlongOronoParkway 32C CO#6AddPavement5tripingatPDOperableGate 33A WaterMainLabor 33A WaterMainMaterial 33A StormSewerLabor 33A StormSewerMaterial 33A CO#1PR#10 33A CO#2 PR#13 Storm Sewer 33A CO#3Addtojetoutforzenstormline 33A CO#416" WM in Lieu of 8" 33A CO#5 PR#25 Storm Sewer 33A CO#6VacTruck 33A CO#7 Deeper WaterConnection 5 - $ - $ - $ 120,375.00 $ - $ - $ - $ - $ 42,980.00 $ - $ - $ - $ 144,740.00 $ - $ - $ - $ - $ $ $ 20,000.00 $ 10,000.00 $ 29,000.00 $ 25,000.00 $ $ - $ - $ - $ $ $ - 5 - $ - $ - $ $ - $ - $ - $ - $ $ - $ - $ - $ $ - $ - $ - $ 36,600.00 $ $ $ - $ - $ - $ $ 2,800.00 $ - $ - $ - $ $ $ - $ 3,454.65 $ 3,861.00 $ 850.00 $ (22,247.00) $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 3,720.00 $ 3,673.56 $ 937.00 $ 4,375.00 $ 2,782.00 $ $ 3,110.00 $ 7,650.00 $ 750.00 $ - $ 750.00 $ 400.00 $ - $ - $ - $ $ 5,560.00 $ 1,650.00 $ 3,450.00 $ 5,175.00 $ 1,938.75 $ 3,678.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ 98,128.00 $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 3,720.00 $ 46,653.56 $ 937.00 $ 4,375.00 $ 2,782.00 $ 144,740.00 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 $ 400.00 $ 20,000.00 $ 10,000.00 $ 29,000.00 $ 25,000.00 $ 2,800.00 $ 5,560.00 $ 1,650.00 $ 3,450.00 $ 5,175.00 $ 1,938.75 $ 3,678.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ 98,128.00 $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 3,720.00 $ 46,653.56 $ 937.00 $ 4,375.00 $ 2,782.00 $ 144,740.00 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 $ 400.00 $ 20,000.00 $ 10,000.00 $ 29,000.00 $ 25,000.00 $ 2,800.00 $ 5,560.00 $ 1,650.00 $ 3,450.00 $ 5,175.00 $ 1,938.75 $ 3,678.00 $ 3,454.65 $ 3,861.00 $ 850.00 $ 98,128.00 $ 1,685.00 $ 3,424.00 $ 8,837.00 $ 3,720.00 $ 46,653.56 $ 937.00 $ 4,375.00 $ 2,782.00 $ 144,740.00 $ 3,110.00 $ 7,650.00 $ 750.00 $ 36,600.00 $ 750.00 $ 400.00 $ 20,000.00 $ 10,000.00 $ 29,000.00 $ 25,000.00 $ 2,800.00 $ 5,560.00 $ 1,650.00 $ 3,450.00 $ 5,175.00 $ 1,938.75 $ 3,678.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 172.73 193.05 42.50 4,906.40 8415 17110 441.85 186.00 2,332.68 46.85 218.75 139.10 7,237.00 155.50 382.50 37.50 1,830.00 37.50 20.00 1,000.00 500.00 1,450.00 1,250.00 140.00 278.00 82.50 172.50 258.75 96.94 183.90 Retention Being Held $ 49,217.73 Process IC134's $ (2,500.00) Retention Release RequestThis PayApp $ 46,717.73 To Terra General Contractors, LLC 21025 Cammerce Bivd., Ste 1000 Rogers, MN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, MN 55330 Retainage Retainage Invoice Invoice Date Customer ID Invoice ID 07-31-2022 11-CIT013 20-700-20220734 Due Date 08-30-2022 Job Location: Draw ID Jab Number 20 Ret 20-700 Elk River Public Safety 46,717.73 Retainage Billed $46, 717.73 $46,717.73 a ��'��: � ::.,r..-� �l7CU 111�' nt �7�� :.,, ;;i. ►4p�r�icafr'on arrd� Cer#rf�cafe for Paymenf TQ (]WNER ��ar� caNrRacro�: � 1iL' Sl� �I�< ��lf'C3 13{1C�5 [�rc�na f'az'�:rt��tv �l W E1k l�iv�s'. �tlV �533[) -1'crrl CicnCt'al C:nr�tra�inrs 2 � 02� Comttl�rcc i31�°d 54c. l Qf1f1 Rngcrti M1V 55374 PRQJECT V�A ARGHITECT: '�}-71}i fiEk Iti��cr 1=irc 5la�inn t13 [3 K V C7rc>�iE� ?2? i�i 2n�1 St. �I I f11 Mltin��alis, Iv3h� �5�{IF CaNTRACT�R'S APPLICATf�N F�R PAYMENT �1��licatio3� is rnad� lc�r ��aymCnt, P15 SIlf�14'll I]C�O14', iIl (;()pllCCti(317 14'ith ihc Cc�nlract. AIA I)c�cuEnci7l C;`7[73". C'cmti�7�ia�inn 5hccl, is attr�cllecf. �. o�i�ir�,4�. �or�7�,eT sun� ................................................................................ ��.��,z�ar,.t�n 2. NET CHANGE BY CNANGE �RDERS ................................................................. 5(�.2�,3.t)p 3. CDNTRAC7 SUM 7C1 DA7E {L;nc i-t 2) ............................................................ ;s'Ci,9[y4,��)9,�)[) 4. �t7iAL C�MPLET�D & STORED Ta F]ATE [Cr�ltE��n G c�n G7�}3j ................. SG,�37,391.13 5. R�TA�NAGE: a. S,f1f1 "I„ c�t �'ontpfcTcc! Wnrk (C�OILittl]] � C i]i] G7��.�} $3�}l.${3t).Sfa k3. �Y ';�n ni 5tnrccl A/Ialeri�tl {LfYjLiETZ11 }' clra Gi{)3] �O.Of] Tt�tal I�ctainF�t;i {Liizcs Sa f 5i� or Ti�t;si in Cn1la�nsi l cYf'G7�1:3} ................. ;�3Al,tfi9.�f� fi. TQTAL EAR�lEO LESS RETRINAGE ........� .......................................................... 5f�,�}95.j21.a7 {Linc 4 L.�ss Line 5 Talal) 7, LESS PREVIO�fS CERTIFIGRTES FOR PAYMENT ............. .............................. 5Cj,48�,3{)i.? 1 {�itie ti linrti prit�rCcrlifii:tE�) 8. CURRE�1T PAYMENT DUE .......................................................................... �9,1 t(}.3[� 9. BALAfVCE TO FINiSH, INCLUI3ING RE7AINAGE {i_inc 3 fs�sti I_i»i ti} $�0'i.97�.:i3 C'i-ir1hIC�1: [)I�Ul:R SUh4MARY Af7f)IZ'It)N5 I71?I)Ll�'�'R[)1�S Ttat.�i cfta�igCs a�z7�ro��cd in prc��ic3t�s mc>>ith� l}y {]wncr ti$14.[i9 �{7.[}(1 Tnt,tif apj�et�vc:c! lhis h�lar�if� �i,�13�),'? 1 SfJ,[]U T�)TALS SG,?5�.9{3 �;{7.(3{1 �fGT CFIt1NCiC5 t�v C`haii�e f7rder Sf,25�.9I] APPtICATION N4. 2t�-�c�5-�� i r, P�Rf�� TU: r«�� , ��22 GCIHTRACT F[3R: (�ct�ca;il l:nnstri�ctinn Cf}NTRACT �ATE: Cl�tober 19, 2[]2�] PR�JECT N4S: i �p-70� ' Distributian to: OWNER: � ARCHITECi� � CQNTRACTaR; � FVELED: � ClT�1ER : ❑ �1'17� ui�dersi�i3��1 Gc�ntractc�r c�rtiticti tl7at tu tlie Ucsf trl� lltc C:c�Tltractor's kn[r��eeige, ir�fi�r�natior� a�id hclici' the W��zk c«v�rcci l�y this Applicztic�i7 ic�r Pay�ncnt h�i5 bccn cnm��lctctl izi �ccna•d��ncc with thc C«nt��ct Docuincnts, tlril a�ll an�nitr�ts f�avc Uc�ii p�id ��y tEie L'ai;ir•actc�r lcsr W«rk fi�r ivl�icli previous [.'�rtiiicates tl'or E'ayment W�ere issu�ci ai�d �ayi�lcnt� rtCs:i��Cd 1�rc>m t C)w cr, srontl that cti�rrcnt �I1j+131Cf1t S�l{��+Il IlL'I'C117 lS itOW CIL1C. CdN7RAC7DR: r�j�: ��c�: �,3 ��Z Stale of: Mir�neso�a Coutity oF: Henncp' � 5uhscrihed a�ad st�rs7i•n tn i�cl'nrc •%14 RY�41�1 SC�TT STRICIfER �»e �liis ;� t`� ti3y nF�� v`J� �� r(`��irmi��lon�r �� . Jxnuary3l, 2028 Nnlary P�7hli�: Ryan 5lrickcr , 11y Lnmm�ti5it7n cx�aires: .ianyi� 31. 2Q2(, ARCHITECT'S CERTIFICATE FOR PAYMENT ln ��ccnrclEt��cc �� i[I� ti7�: Cnitir��ct L]e�c�amcnts, h�i'i[',(I C11} Cli1—tiILC Qt7SCI'V:1t1(]1lti unci ihc clat�r crn��ri�in� i�7is zip��licllac>n. thc Arcliit�ct ccrtilic4 tn Flic Dwncr t1�at �o t��e bcst €�f llic ,hrc}7ilect's kitinwled�e, 111Ff}1'II7�1L1(711 �lilC� I7��I�t LIl� Wi)CIt IliiS �"31'C��1'ESSL'iI �S 1I1ff�IC[tlC'C�, the C�ll�l�1ly [)� T}l� �'9,Crl`�{ IS lfl iil'C(71°teill7(:t' �4'll3l t�14' t'L1111t'i1Cl TJ[ACtIIZ1211tS, �llill LIl� C�[JI1lPS['iUl' 1S rntitl�cl t€� �ai}��ncz7t nf thc AiVI[]U1�T CT�.RT1Fi�U. AM4UN7GERTIFIED ...................................................................................... �9, i ;D,3£; (;1 flr+ch <:r��lctttrrlin�t i� rr�rrnrrrrf cc°r�i}ir�ri rl��/i�r•.s fi•n�ir flrcr a�rrnrri�f rrfr�rlrc•rl. f��ftrrr! ulI Jt�;r.r�-es r�� 11ris :lfr��iacrrfrnia nlrri rr�r /fro-° CFntttir�rrcrPrn �,ihc�rr Il+ut u�•e chari�trl lri �'utr�c�rrf7 rvrli� 11rc rrr�tairi3! � erlr�ic•c1,1 ARCHIT�CT: [��= r��s�: 08/04/2022 ThiG C'erlificsile is s7ol tiegoliai�i�, Tl�� ,ivIUU1YT C'I:i{'I'Il�ll:i7 iti �ray.thl� nnlv la flte C'�}nlrar:�c}r ,7��med h4r�.is�. ltisuar�c�. �riytticr�t aiid �icci:��t�incc c�f payizlent �sic w,�itt��it �arcjt�dicc t� xny ri�:l�ts of thc C)G��ner �r C:nnlrsoc�nr �3ntler this Cc�zitract. A1A Document G702'%-1992. Capyright Cw 1953, 1963, 7955, 1971, 7978, 1983 and 1992 6y The Rmerir,an Ins[itute of Architects. AIE riyhts reserveB, The `American Insti[u[e of Rrchilects," "AIA," the AIA Lngn, "G7p2," �nci "AIA Conlrac� [7ncumenrs" are registered lra�iemarks and may not be used without permisslon. This documenl was produ�eci hy AIA sofiware at ifi:27:Op GT an Q8103J�022 uncler Order h1o.211437{1719 which explres on 0412412423, is nal for resale, is Ilcensed far ai�e-lime use nnly, and may anly he used in accordance with lFre /IfA Cnntract �Qcuments•`° ierms of Serv'rce. To report copyric�hE �iala�ions, e-ma�il cQpyeight�aia.arc�. User Notes: {3B�3AC}A49j Terra CONSTRLICTiON ds & Insurance n it General Requirements Contingency Fee isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services �ete Treatments �ete Treatments �ete Treatments �ete Treatments Concrete Concrete Concrete Concrete Concrete Concrete Concrete Concrete o Construction o Construction o Construction o Construction o Construction o Construction o Construction o Construction o Construction o Construction o Construction CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 01-000: oi-oia 01-0111 01-0121 01-0131 01-0151 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03335 03335 03335 03335 03339 03339 03339 03339 03339 03339 03339 03339 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 PACK NO. Preconstruction Bonds & Insurance Permit CM General Requirements CM Contingency CM Fee 3A Footings/Pads 3A Footings Labor 3A Walls Material 3A Walls Labor 3A Slab on Grade Material 3A Slab on Grade Labor 3A ReinforcingMaterial 3A COif1 PRif45tepped Footings 3A COif2 B/C to Dryden 3A COif3 RFqf33 Stepped footings for S" Storm 3A COif4 RFqf37 Extended Foundation @ 1SS 3A COifS Footings alongGL-S 3A COif6 PRif19 Wellness Room 3A COif7 Concrete in Trash Enclosure (From Klein) 3B & 9E Polished Concrete and Resinous Flooring 3B & 9E COif1 ASqfSR Changed Polished Flooring 3B & 9E COif2 ASqf10 Stained Floor Logo in Lobby 11S 3B & 9E COif3 Moisture Mitigation at App Bay Floor 32D Bond 32D Curb 32D Bollards/Flag Pole Footings 32D Sidewalks/Paving 32D COif1 PRif7 Water Service 32D COif2 ReplacingAsphalt w/ Concrete at N side of App Bay 32D COif3 Colored Concrete Deduct 32D COif4 Trench Drain Concrete Pour 4A Masonry-Bond 4A Masonry-Rebar 4A Masonry-Misc Masonry Materials 4A Masonry-Insulation 4A Masonry-Grout Material 4A Masonry-Grout Labor 4A Masonry-Stone Material 4A Masonry-Stone Labor 4A Masonry-Facebrick Material 4A Masonry-Facebrick Labor 4A Masonry-Precast Material VALUE ORDERS REVISION/ SCHEDULED FROMPREVIOI CONTINGENCY VALUE APPLICATION TRANSFE R (D + E) $ 10,000.00 $ 76,365.00 5 aoo.00 $ 724,061.00 $ 233,000.00 $ 101,734.00 $ 22,000.00 $ 32,000.00 $ 14,000.00 $ 60,000.00 $ 73,000.00 $ 112,900.00 $ 35,000.00 I$ 0 - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,776.21 $ 1,033.46 $ (19,579.35) $ (21S,S15.35) $ 10,000.00 $ 76,365.00 $ 1,433.46 $ 704,151.65 $ 14,154.65 $ 101,734.00 $ 22,000.00 $ 32,000.00 $ 14,000.00 $ 60,000.00 $ 73,000.00 $ 112,900.00 $ 35,000.00 $ 2,500.00 $ 500.00 $ 600.00 $ 550.00 $ 2,450.00 $ 5,150.00 $ 550.00 $ 73,159.00 $ (3,539.00) $ (1,000.00) $ 6,565.00 $ 2,400.00 $ 37,000.00 $ 9,500.00 $ 170,500.00 $ (994.93) $ 11,593.62 $ (541.20) $ 1,776.21 $ 15,000.00 $ 40,000.00 $ 115,000.00 $ 20,000.00 $ 42,000.00 $ 50,000.00 $ 60,000.00 $ 42,000.00 $ 75,000.00 $ 230,000.00 $ 35,000.00 $ 10,000.00 $ 76,365.00 $ 1,433.46 $ 699,730.25 $ $ 101,010.61 $ 22,000.00 $ 32,000.00 $ 14,000.00 $ 60,000.00 $ 73,000.00 $ 112,900.00 $ 35,000.00 $ 2,500.00 $ 500.00 $ 600.00 $ 550.00 $ 2,450.00 $ 5,150.00 $ 550.00 $ 73,159.00 $ (3,539.00) $ (1,000.00) $ 6,565.00 $ 2,400.00 $ 37,000.00 $ 9,500.00 $ 145,150.00 $ (994.93) $ 11,593.62 $ - $ - $ 15,000.00 $ 40,000.00 $ 115,000.00 $ 20,000.00 $ 42,000.00 $ 50,000.00 $ 60,000.00 $ 42,000.00 $ 75,000.00 $ 230,000.00 $ 35,000.00 5 73,159.00 $ - $ - $ - $ 2,400.00 $ 37,000.00 $ 9,500.00 $ 170,500.00 $ - $ - $ - S - 15,000.00 40,000.00 115,000.00 20,000.00 42,000.00 50,000.00 60,000.00 42,000.00 75,000.00 230,000.00 35,000.00 Page I / I I 2, 500.00 500.00 600.00 550.00 2,450.00 5,150.00 550.00 0 ' $ (3,539.00) $ (1,000.00) $ 6,565.00 $ - $ - $ - $ - $ (994.93) $ 11,593.62 $ (541.20) AIA DOCUMENT G703 E F VIPLETED MATERIALS THISPERIOD PRESENTLY STORED (NOT IN DORE) $ - $ 4,451.40 $ (54110) $ 1,77611 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED (G+C) TOFINISH (IFVARIABLE ANDSTORED (C-G) RATE) TO DATE $ 10,000.00 $ 76,365.00 $ 1,433.46 $ 704,151.65 $ $ 101,010.61 $ 22,000.00 $ 32,000.00 $ 14,000.00 $ 60,000.00 $ 73,000.00 $ 112,900.00 $ 35,000.00 $ 2,500.00 $ 500.00 $ 600.00 $ 550.00 $ 2,450.00 $ 5,150.00 $ 550.00 $ 73,159.00 $ (3,539.00) $ (1,000.00) $ 6,565.00 $ 2,400.00 $ 37,000.00 $ 9,500.00 $ 145,150.00 $ (994.93) $ 11,593.62 $ (541.20) $ 1,776.21 $ 15,000.00 $ 40,000.00 $ 115,000.00 $ 20,000.00 $ 42,000.00 $ 50,000.00 $ 60,000.00 $ 42,000.00 $ 75,000.00 $ 230,000.00 $ 35,000.00 100.00% ioo.00� 100.00% 100.00% 0.00% 99.29% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 55.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ - $ - $ - $ - $ 14,154.65 $ 723.39 0 ' $ - $ - $ - $ - $ - $ - $ 25,620.00 $ - $ - $ - S - $ 500.00 $ 3,S1S.40 $ 71.67 $ 35,209.OS $ $ 5,050.53 $ 1,100.00 $ 1,600.00 $ 700.00 $ 3,000.00 $ 3,650.00 $ 5,645.00 $ 1,750.00 $ 125.00 $ 25.00 $ 30.00 $ 27.50 $ 124.00 $ 257.50 $ 42.50 $ 3,659.45 $ $ $ $ $ $ $ $ $ $ S 325.25 120.00 1,550.00 490.00 7,259.00 (49J5; 579.65 (27.06; SS.S1 750.00 2,000.00 5,750.00 1,000.00 2,100.00 2,500.00 3,000.00 2,100.00 3,750.00 11,500.00 1,750.00 Terra CONSTRLICTiON Construction Construction Construction Construction Construction Construction Construction Construction Construction Construction Construction ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z PACK NO. 4A Masonry-Precast Labor 4A Masonry-CMU Material 4A Masonry-CMU Labor 4A COif1 ASqfS Added 4" Block 4A COif2CenturyFence-TempFenceReplacementfromDelivery 4A COif3 Added CMU at Sill of 53 per RFqf96 4A COif4 RFqf150 4A COifS Physical Training Duct Work Patch (From PSM) 4A COif6 RFqf201 Door Frame 10S Reinstall (To MCD) 4A COif7 RFqf201 Bondo and Re-Install Door 10S (To Century) 4A COifS RFqf201 RepaaintingDoor Frame 10S (To Steinbrecher) SA Structural5teel Material-Startup/Shop Drawings SA Structural5teel-Material SA Steel Material-Joist/Deck SA Steel Material-Misc SA COiflSalvaged Steel Bollards SA COif2lncreased RTU Loads SA COif3 RFqf54 WS Beam Connections SA COif4 RFqf46 Trench Drain Grates SA COifSPredrillingSillAnglesforCenturytolnstall SA COif6 RFqf69 Removal of 6x4x1/4" Angle At OH App Doors SA COif7 ASqfSR Roof Transitions SA COifS DI Pre Drilling SA COif9 CORif37 Added 2 Loose Lintels SA COif10 CORif3SR Added Steel SA COif11 RFqf103 Angles Above W1 Windows SA COif12 RFqf109 SA COif13 RFqf100 SA COif14 Replacement MC6x12 SA COif155upportforP3AtAppBay SA COif16 RFqf156Angle Iron Material SA COifl7AddedSteelPlateatTrainingTower SA CO Trash Gate 5B Structural5teel Erection 5B Joists & Decking 5B Metal Fabrications 5B Bond 5B COiflPRif2RClerestoryHeadDetail 5B COif2 LT GA 3x3 Cavity Closure Angle Install 5B COif3 RFqf69 Removal of angle at App Doors 5B COif4A5qfSRRoofTransition 5B COifS RFqf92 Slab Edge Detail at Mezzanine Opening 5B COif6 PRif16 5B COif7 RFqf103 Angles Above W1 Windows 5B COifS RFqf109 5B COif9 RFqf100 VALUE ORDERS REVISION/ SCHEDULED CONTINGENCY VALUE TRANSFER 5 40,000.00 $ 100,000.00 $ 251,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 35,200.00 $ 75,000.00 $ 115,553.75 $ 67,006.25 $ - $ $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - < _ $ $ $ $ $ $ $ $ $ 5 $ - $ - $ 7,661.00 $ (1,977.19) $ 1,655.00 $ (675.00) $ 744.50 $ (740.00) $ (479.27) 5 (717.00) 5 40,000.00 $ 100,000.00 $ 251,000.00 $ 7,661.00 $ (1,977.19) $ 1,655.00 $ (675.00) $ 744.50 $ (740.00) $ (479.27) $ (717.00) $ 35,200.00 $ 75,000.00 $ 202,750.00 $ 67,006.25 $ (1,232.00) $ 1,305.25 $ 1,406.22 $ 415.34 $ 676.41 $ (2,035.93) $ 6,193.52 $ 465.54 $ 512.65 $ 3,702.44 $ 1,062.67 $ (212.00) $ 2,775.64 $ 2,135.02 $ (212.00) $ 1,203.29 $ 533.64 $ 2,730.55 $ SS,000.00 $ 29,575.00 $ 26,175.00 $ 4,000.00 $ 6,754.00 $ 1,272.00 $ (1,060.00) $ 530.00 $ 230.00 $ 477.00 $ 424.00 $ 212.00 $ 742.00 SS,000.00 29,575.00 26,175.00 4,000.00 57,196.25 (1,232.00) 1,305.25 1,406.22 415.34 676.41 (2,035.93) 6,193.52 465.54 512.65 3,702.44 1,062.67 (212.00) 2,775.64 2,135.02 (212.00) 1,203.29 533.64 2,730.55 6,754.00 1,272.00 (1,060.00) 530.00 230.00 477.00 424.00 212.00 742.00 APPLICATION (D+E) $ 40,OOO.0 $ 100,OOO.0 $ 251,OOO.0 $ 7,661.0 $ (1,977.7 $ 1,655.0 $ (67S.0 $ 744.` $ (740.0 $ (479.2 $ (717.0 $ 35,200.0 $ 75,OOO.0 $ 202,750.0 $ 67,006.2 $ (1,232.0 $ 1,305.2 $ 1,406.2 $ 415.? $ 676.4 $ (2,035.� $ 6,193.` $ 465. ` $ 512.E $ 3,702.4 $ 1,062.E $ (212.0 $ 2,775.E $ 2,135.0 $ (212.0 $ 1,203.2 $ S33.E $ 2,730.` $ SS,OOO.0 $ 29,575.0 $ 26,175.0 $ 4,OOO.0 $ 6,7S4.0 $ 1,272.0 $ (1,060.0 $ 530.0 $ 230.0 $ 477.0 $ 424.0 $ 212.0 $ 742.0 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 40,000.0 $ 100,000.0 $ 251,000.0 $ 7,661.0 $ (1,977.1 $ 1,655.0 $ (675.0 $ 744.5 $ (740.0 $ (479.2 $ (717.0 $ 35,200.0 $ 75,000.0 $ 202,750.0 $ 67,006.2 $ (1,232.0 $ 1,305.2 $ 1,406.2 $ 415.3 $ 676.4 $ (2,035.9 $ 6,193.5 $ 465.5 $ 512.6 $ 3,702.4 $ 1,062.6 $ (212.0 $ 2,775.6 $ 2,135.0 $ (212.0 $ 1,203.2 $ 533.6 $ 2,730.5 $ SS,000.0 $ 29,575.0 $ 26,175.0 $ 4,000.0 $ 6,754.0 $ 1,272.0 $ (1,060.0 $ 530.0 $ 230.0 $ 477.0 $ 424.0 $ 212.0 $ 742.0 (G+C) I TOFINISH I (IFVARIABLE (C-G) RATE) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ < 5 2,000.00 $ 5,000.00 $ 12,550.00 $ 353.05 $ (9S.S6; $ 52.75 $ (33.90; $ 37.23 $ (37.00; $ (23.96; $ (35.55; $ 1,910.00 $ 3,750.00 $ 10,137.50 $ 3,350.31 $ (61.60; $ 65.26 $ 70.31 $ 20.77 $ 33.52 $ (101.95; $ 309.65 $ 23.43 $ 25.63 $ 155.12 $ 53.13 $ (10.60; $ 13S.7S $ 106.75 $ (10.60; $ 60.16 $ 41.65 $ 136.53 $ 2,900.00 $ 1,475.75 $ 1,305.75 $ 200.00 $ 339.20 $ 63.60 $ (53.00; $ 26.50 $ 11.50 $ 23.55 $ 21.20 $ 10.60 $ 37.10 Page2 / I I Terra CONSTRLICTiON triot Erectors triot Erectors triot Erectors triot Erectors triot Erectors ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction rthern Woodwork rthern Woodwork Roofing Roofing Roofing Roofing Roofing Roofing Roofing Roofing Roofing CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-640 06-640 07-72L 07-72L 07-72L 07-72L 07-75b 07-75b 07-75b 07-75b 07-75b 07-75b 07-75b 07-75b 07-75b PACK NO. 5B COif10 RFI if101 5B COif1lRFqf156AdditionalAnglelronforFan 5B COif12RFqf159TrainingTowerWelding 5B COif13 RFqf140 RapellingAnchors 5B CO Trash Gate 6A Performance & Payment Bond 6A Allowance 6A Mobilization 6A Materials 6A Material Blocking 6A Install Roof Blocking 6A Install In Wall Blocking 6A CabinetsandMillwork 6A Specialties 6A Temp Enclosures 6A Doors&Hardware 6A COif1 For Distinctive to Predrill Sill Angles 6A COif2 PRif15 Flagpoles 6A COif3 Disctinctive Predrill Holes for Operable Partition 6A COif4 Wood Blockingat Heads of W1 (Used $S55 of Allowance) 6A COifS RFqf110 Wood Blocking 6A COif6AllowanceUsage(Remaining$5,290) 6A COif7AllowanceUsage(Remaining$7,015) 6A COifS PRiflSAdded Paper Towel/Trash Units 6A COp9 C51 Div-10 Additional Charges 6A COif101nterior5ignage 6A COif11 Allowance Usage (Remaining$3930.50) 6A COif12 RFqf201 Bondo and Reinstall Door 10S 6A CO Pergola 6B Architectural Millwork 6B COif1 PRif1S 7C Fluid Applied Air Barrier 7C COif1 ASqfSR Removal of Tranisition Membrane 7C COif2 Remove and Reinstall AB at W1 7C COif3 PRif20 7A&7B Roofing&MetaIWallPanels 7A&7B COiflA5qf5LTAngles 7A & 7B COif2 ASqfSR Reduction of Roof Membrane 7A&7B COif3PRif14ParapetRoofingMembrane 7A&7B COif40vertimeWorkonll/6 7A&7B COifSRFqf100 7A&7B COif64thFloorTrainingTowerRoofingMembrane 7A&7B COif7WallReflashingattopsofParapetWalls 7A & 7B COifS Emergency Repairs on 12/17 VALUE I ORDERS $ - $ - $ - $ - $ 6,400.00 $ 10,000.00 $ 3,100.00 $ 97,000.00 $ 12,000.00 $ 43,000.00 $ 5,000.00 $ 5,500.00 $ 32,000.00 $ 6,000.00 $ 17,000.00 $ $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ 45,900.00 $ - $ 35,600.00 $ - $ - $ - $ 355,124.00 $ - $ - $ - $ - $ - $ - $ - $ - $ $ $ S 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ REVISION/ SCHEDULED CONTINGENCY VALUE TRANSFER $ 212.00 $ 212.00 $ 1,612.00 $ 1,612.00 $ 424.00 $ 424.00 $ 1,219.00 $ 1,219.00 $ 1,027.00 $ 1,027.00 (676.41) (277.00) (465.54) 534.35 (1,272.00) 2,245.00 2,335.50 (572.52) 479.27 (11,023.27) 0 ' $ 165.00 $ - $ (500.00) $ 1,590.00 $ (200.00) $ - $ 5,750.00 $ 2,600.00 $ (1,650.00) $ 2,652.00 $ 1,350.00 $ (935.00) $ 1,425.00 $ 1,325.00 $ 6,400.00 $ 10,000.00 $ 3,100.00 $ 97,000.00 $ 12,000.00 $ 43,000.00 $ 5,000.00 $ 5,500.00 $ 32,000.00 $ 6,000.00 $ 17,000.00 $ (676.41) $ (277.00) $ (465.54) $ - $ 534.35 $ - $ (1,272.00) $ 2,245.00 $ 2,335.50 $ (572.52) $ - $ 479.27 $ (11,023.27) $ 45,900.00 $ 165.00 $ 35,600.00 $ (500.00) $ 1,590.00 $ (200.00) $ 355,124.00 $ 5,750.00 $ 2,600.00 $ (1,650.00) $ 2,652.00 $ 1,350.00 $ (935.00) $ 1,425.00 $ 1,325.00 APPLICATION (D+E) $ 212.0 $ 1,612.0 $ 424.0 $ 1,219.0 $ 1,027.0 $ 6,400.0 $ S,67S.` $ 3,100.0 $ 74,99S.0 $ 12,OOO.0 $ 43,OOO.0 $ S,OOO.0 $ S,SOO.0 $ 24,OOO.0 $ 6,OOO.0 $ 17,OOO.0 $ (676.4 $ (277.0 $ (465.` $ - $ 534.? $ - $ (1,272.0 $ 2,24S.0 $ S7.` $ (572.f $ - $ 479.2 $ - $ 45,900.0 $ 165.0 $ 35,600.0 $ (SOO.0 $ 1,590.0 $ (200.0 $ 355,124.0 $ 5,750.0 $ 2,600.0 $ (1,650.0 $ 2,6S2.0 $ 1,350.0 $ (935.0 $ 1,425.0 $ 1,325.0 AIA DOCUMENT G703 $ 1,321.50 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 212.0 $ 1,612.0 $ 424.0 $ 1,219.0 $ 1,027.0 $ 6,400.0 $ 10,000.0 $ 3,100.0 $ 74,995.0 $ 12,000.0 $ 43,000.0 $ 5,000.0 $ 5,500.0 $ 24,000.0 $ 6,000.0 $ 17,000.0 $ (676.4 $ (277.0 $ (465.5 $ - $ 534.3 $ - $ (1,272.0 $ 2,245.0 $ 57.5 $ (572.5 $ - $ 479.2 $ - $ 45,900.0 $ 165.0 $ 35,600.0 $ (500.0 $ 1,590.0 $ (200.0 $ 355,124.0 $ 5,750.0 $ 2,600.0 $ (1,650.0 $ 2,652.0 $ 1,350.0 $ (935.0 $ 1,425.0 $ 1,325.0 (G+C) I TOFINISH I (IFVARIABLE (C-G) RATE) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 77.32% 100.00% 100.00% 100.00% 100.00% 75.00% 100.00% 100.00% 100.00% 100.00% 100.00% ifDIV/0! 100.00% ifDIV/0! 100.00% 100.00% 3.75% 100.00% ifDIV/0! 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ - $ - $ - $ - $ - $ - $ - $ 22,002.00 $ - $ - $ - $ - $ 5,000.00 $ - $ - $ $ - $ - $ - $ - $ - $ - $ $ 2,245.00 $ - $ - $ - $ (11,023.27) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 5 10.60 $ 50.60 $ 21.20 $ 60.95 $ 51.35 $ 320.00 $ 500.00 $ 155.00 $ 3,749.90 $ 600.00 $ 2,150.00 $ 400.00 $ 425.00 $ 1,200.00 $ 300.00 $ 550.00 $ (33.52; $ (13.55; $ (23.43; $ - $ 26.72 $ - $ (63.60; $ 112.40 $ 4.35 $ (25.64; $ - $ 23.96 $ - $ 2,295.00 $ 5.25 $ 1,930.00 $ (40.00; $ 79.50 $ (10.00; $ 19,256.20 $ 257.50 $ 130.00 $ (52.50; $ 134.10 $ 67.50 $ (46J5; $ 71.25 $ 66.25 Page 3 / I I Terra CONSTRLICTiON �rizon Roofing ec 7 nrise Speciality nrise Speciality id-Central Door id-Central Door id-Central Door id-Central Door id-Central Door id-Central Door id-Central Door nerican Door Works nerican Door Works nerican Door Works Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 07-75b 07-75b 07-75b 07-790 07-790 OS-S20 OS-S20 OS-S20 OS-S20 OS-S20 OS-S20 OS-S20 OS-S36 OS-S36 OS-S36 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 PACK NO. 7A&7B COif95addleRepairatexistingsaddleatNorthTrainingTower 7A & 7B CO Relocate Roof Vent RFqf163 Training Tower Roofing Membrane 7D JointSealants 7D COiflPRif2RClerestoryHeadDetail SA Hardware SA HM Door SA HM Frame SA Specialty SA WDDoor SA COif1 Door Hardware Revisions (5/5/21) SA COif2 Door Frame 10S Refab Door (From Camco) SB Sectional Overhead Doors SB COif1 PRif2 Overhead Doors & Circuiting SB COif2 PRif12 Revised the 3 OH Doors SC Shop Drawings SC Bond SC Aluminum Labor SC Aluminum Material SC DoorHardwareLabor SC DoorHardwarematerial SC Glass&GlazingLabor SC Glass&GlazingMaterial SC Arch Louvers Labor SC Arch Louvers Material SC COif1 RFqf1S1 SF 140X SF Head Detail 9A Framing-Material 9A Insulation-Material 9A Drywall-Material 9A Taping/Finishing-Material 9A Sealants/Acoustical- Material 9A FRP-Material 9A Framing-Labor 9A Insulation-Labor 9A Drywall-Labor 9A Taping/Finishing-Labor 9A Sealants/Acoustical- Labor 9A FRP-Labor 9A Equipment-Lift 9A Mobilization 9A Bonding 9A Allowance (Terra Directed) VALUE I ORDERS $ - $ - $ 45,470.00 $ - $ 41,653.67 $ 22,205.67 $ 19,666.66 $ 3,133.00 $ 7,727.00 $ - $ - $ 170,570.00 $ $ - $ 3,500.00 $ 5,000.00 $ 32,630.00 $ 45,750.00 $ 3,000.00 $ 26,000.00 $ 10,200.00 $ 29,000.00 $ 1,620.00 $ 3,500.00 < _ I$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5 19,573.00 5,063.00 20,024.00 2,930.00 2, 500.00 506.00 33,795.00 6, 500.00 22,510.00 23,301.00 3,000.00 630.00 7, 500.00 5,000.00 2,915.00 5,000.00 REVISION / CONTINGENCY TRANSFER $ 2,950.00 $ 750.00 $ 5,513.00 $ - $ 35.00 $ - $ - $ - $ - $ - $ 2,152.97 $ 740.00 $ - $ (37,217.00) $ (36,410.00) $ - $ - $ - $ - $ $ - $ - $ - $ - $ - 5 362.00 SCHEDULED VALUE $ 2,950.00 $ 750.00 $ 5,513.00 $ 45,470.00 $ 35.00 $ 41,653.67 $ 22,205.67 $ 19,666.66 $ 3,133.00 $ 7,727.00 $ 2,152.97 $ 740.00 $ 170,570.00 $ (37,217.00) $ (36,410.00) $ 3,500.00 $ 5,000.00 $ 32,630.00 $ 45,750.00 $ 3,000.00 $ 26,000.00 $ 10,200.00 $ 29,000.00 $ 1,620.00 $ 3,500.00 $ 362.00 $ 19,573.00 $ 5,063.00 $ 20,024.00 $ 2,930.00 $ 2,500.00 $ 506.00 $ 33,795.00 $ 6,500.00 $ 22,510.00 $ 23,301.00 $ 3,000.00 $ 630.00 $ 7,500.00 $ 5,000.00 $ 2,915.00 $ 5,000.00 APPLICATION (D+E) $ 2,9SO.0 $ 750.0 $ 5,513.0 $ 45,470.0 $ 35.0 $ 41,653.E $ 22,20S.E $ 19,666.E $ 3,133.0 $ 7,727.0 $ 2,152.� $ 740.0 $ 170,570.0 $ (37,217.0 $ (36,410.0 $ 3,SOO.0 $ S,OOO.0 $ 32,630.0 $ 45,750.0 $ 3,OOO.0 $ 26,OOO.0 $ 10,200.0 $ 29,OOO.0 $ 1,620.0 $ 3,SOO.0 $ 362.0 $ 19,S73.0 $ 5,063.0 $ 20,024.0 $ 2,930.0 $ 2,SOO.0 $ S06.0 $ 33,795.0 $ 6,SOO.0 $ 22,S10.0 $ 23,301.0 $ 3,OOO.0 $ 630.0 $ 7,SOO.0 $ S,OOO.0 $ 2,915.0 $ S,OOO.0 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 2,950.00 $ 750.00 $ 5,513.00 $ 45,470.00 $ 35.00 $ 41,653.67 $ 22,205.67 $ 19,666.66 $ 3,133.00 $ 7,727.00 $ 2,152.97 $ 740.00 $ 170,570.00 $ (37,217.00) $ (36,410.00) $ 3,500.00 $ 5,000.00 $ 32,630.00 $ 45,750.00 $ 3,000.00 $ 26,000.00 $ 10,200.00 $ 29,000.00 $ 1,620.00 $ 3,500.00 $ 362.00 $ 19,573.00 $ 5,063.00 $ 20,024.00 $ 2,930.00 $ 2,500.00 $ 506.00 $ 33,795.00 $ 6,500.00 $ 22,510.00 $ 23,301.00 $ 3,000.00 $ 630.00 $ 7,500.00 $ 5,000.00 $ 2,915.00 $ 5,000.00 (G + C) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% TO FINISH I (IF VARIABLE (C-G) RATE) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ < 5 149.00 $ 37.50 $ 275.65 $ 2,273.50 $ 1.75 $ 2,OS2.6S $ 1,110.43 $ 953.33 $ 156.65 $ 356.35 $ 107.65 $ 37.00 $ S,52S.50 $ (1,S60.S5) $ (1,520.50) $ 175.00 $ 250.00 $ 1,631.50 $ 2,437.50 $ 150.00 $ 1,300.00 $ 510.00 $ 1,450.00 $ 51.00 $ 190.00 $ 15.10 $ 993.65 $ 253.15 $ 1,001.20 $ 146.50 $ 125.00 $ 40.30 $ 1,659.75 $ 325.00 $ 1,140.50 $ 1,165.05 $ 150.00 $ 31.50 $ 375.00 $ 250.00 $ 145.75 S 250.00 Page4/ II Terra CONSTRLICTiON amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction n's Construction Group n's Construction Group n's Construction Group nus Interiors nus Interiors nus Interiors nus Interiors nus Interiors nus Interiors nus Interiors nus Interiors ntennial Flooring ntennial Flooring ntennial Flooring �inbrecher Painting �inbrecher Painting �inbrecher Painting �inbrecher Painting �inbrecher Painting �inbrecher Painting �inbrecher Painting terson Sheet Metal terson Sheet Metal CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-930 09-930 09-930 09-95L 09-95L 09-95L 09-95L 09-95L 09-95L 09-95L 09-95L 09-965 09-965 09-965 09-99L 09-99L 09-99L 09-99L 09-99L 09-99L 09-99L 15-150 15-150 PACK NO. 9A Allowance-AccessPanels 9A COiflPRif2RClerestoryHeadDetail 9A COif2 PRif3R 9A COif3A5qf95offitRevisions 9A COif4 RFqf107 9A COifS RFqf100 9A COif6 RFqf121 9A COif7 PRiflSAdded Framingfor Trash Units 9A COifS RFqf154 2" XPS Tile Backer at Wellness Room 9A COif9CMULaminatingandSkimCoating 9A COiflOAddedTripCharge 9A COif11 Option 1 Hilti Spray & Paint 9A COif12 PRif20 9A COif13 RFqf150 9A COifl4CreditforGypat5F140XHeadDetail 9A COiflSAccess Panel Allowance Usage ($0 Remanining) 9A COif16 Using$330of $SOOOAIIowance ($4670 Remainin� 9A COifl7Using$325ofAllowance($4345Remaining) 9A COif1S Soffit Expansion Joint Painting 9A CO Vent Hood Backing 9B Labor 9B Tile Material 9B COif1 - PRif20 9C ACT-1 Material 9C ACT-1 Labor 9C ACP Material 9C ACP Labor 9C Bond 9C COif1 PRif3R 9C COif2 RFqf7S Extended Wall Track 9C COif3 ASqf9 Removed ACT in Room 124 9D Carpet & Resilient Flooring-Material 9D Carpet & Resilient Flooring-Labor 9D COif1 RFqf143 Added LokDots 9F Painting& Wallcovering 9F COiflA5qf101nteriorFinishes 9F COif2 Added Painting at M04 & Vestibule 107 PRif20 9F COif3Painting5offitsafterControlJoints 9F COif4 RFqf201 RepaintingDoor Frame 10S 9F CO Relocate RoofVent 9F CO Vent Hood Blocking 22A Mechanical-Fabricated Ductwork 22A Mechanical-Duct Field Material VALUE ORDERS REVISION/ SCHEDULED CONTINGENCY VALUE TRANSFER 5 2,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ 23,450.00 $ 26,365.00 $ - $ 9,550.00 $ 6,936.00 $ 61,659.00 $ 9,674.00 $ 1,231.00 $ - $ - $ - $ 14,000.00 $ 5,500.00 $ - $ 76,200.00 $ - $ - $ - $ - $ - $ - $ 16,475.00 $ 19,439.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,963.35 $ (357.00) $ 295.00 $ 213.00 $ 433.00 $ 250.00 $ 1,050.00 $ 5,6SS.00 $ 10,300.00 $ 950.00 $ 4,613.00 $ (245.00) $ 1,369.00 $ (50.00) $ - $ - $ $ (523.00) $ 541.25 $ - $ - $ (210.00) $ - $ - $ - $ - $ - $ 1,130.00 $ 637.00 $ (257.00) $ - $ - $ 215.00 $ - $ 673.00 $ 415.00 $ 523.00 $ 717.00 $ 373.00 $ SS.00 $ - $ - 5 2,000.00 $ 4,963.35 $ (357.00) $ 295.00 $ 213.00 $ 433.00 $ 250.00 $ 1,050.00 $ 5,6SS.00 $ 10,300.00 $ 950.00 $ 4,613.00 $ (245.00) $ 1,369.00 $ (50.00) $ - $ - $ $ (523.00) $ 541.25 $ 23,450.00 $ 26,365.00 $ (210.00) $ 9,550.00 $ 6,936.00 $ 61,659.00 $ 9,674.00 $ 1,231.00 $ 1,130.00 $ 637.00 $ (257.00) $ 14,000.00 $ 5,500.00 $ 215.00 $ 76,200.00 $ 673.00 $ 415.00 $ 523.00 $ 717.00 $ 373.00 $ SS.00 $ 16,475.00 $ 19,439.00 APPLICATION (D+E) $ 2,OOO.0 $ 4,963.? $ (357.0 $ 295.0 $ 213.0 $ 433.0 $ 250.0 $ 1,OSO.0 $ 5,6SS.0 $ 10,300.0 $ 950.0 $ 4,613.0 $ (245.0 $ 1,369.0 $ (SO.0 $ - $ - $ $ (S23.0 $ 541.2 $ 23,450.0 $ 26,365.0 $ (210.0 $ 9,SSO.0 $ 6,936.0 $ 61,659.0 $ 9,674.0 $ 1,231.0 $ 1,130.0 $ 637.0 $ (257.0 $ 14,OOO.0 $ S,SOO.0 $ 215.0 $ 76,200.0 $ 673.0 $ 415.0 $ S23.0 $ 717.0 $ 373.0 $ SS.0 $ 16,475.0 $ 19,439.0 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 2,000.00 $ 4,963.35 $ (357.00) $ 295.00 $ 213.00 $ 433.00 $ 250.00 $ 1,050.00 $ 5,6SS.00 $ 10,300.00 $ 950.00 $ 4,613.00 $ (245.00) $ 1,369.00 $ (50.00) $ - $ - $ $ (523.00) $ 541.25 $ 23,450.00 $ 26,365.00 $ (210.00) $ 9,550.00 $ 6,936.00 $ 61,659.00 $ 9,674.00 $ 1,231.00 $ 1,130.00 $ 637.00 $ (257.00) $ 14,000.00 $ 5,500.00 $ 215.00 $ 76,200.00 $ 673.00 $ 415.00 $ 523.00 $ 717.00 $ 373.00 $ SS.00 $ 16,475.00 $ 19,439.00 (G + C) 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( ifDIV/ ifDIV/ ifDIV/ 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( TO FINISH I (IF VARIABLE (C-G) RATE) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5 100.00 $ 245.17 $ (17.55; $ 14.75 $ 10.65 $ 21.65 $ 12.50 $ 52.50 $ 254.40 $ 515.00 $ 47.50 $ 230.65 $ (1215; $ 65.45 $ (2.50; $ - $ - $ $ (41.15; $ 27.06 $ 1,172.50 $ 1,315.25 $ (10.50; $ 492.50 $ 346.50 $ 3,OS2.95 $ 453.70 $ 61.55 $ 56.50 $ 31.55 $ (12.55; $ 700.00 $ 275.00 $ 10.75 $ 3,510.00 $ 33.65 $ 20.75 $ 41.15 $ 35.55 $ 15.65 $ 4.40 $ 523.75 $ 971.95 Page 5 / I I Terra CONSTRLICTiON son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal nit Fire nit Fire nit Fire nit Fire nit Fire nit Fire Electric Electric Electric Electric CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-153. 15-153. 15-153. 15-153. 15-153. 15-153. 16-160 16-160 16-160 16-160 PACK NO. 22A Mechanical-PlumbingMaterial 22A Mechanical-PipingMaterial 22A Mechanical-Insulation Material 22A Mechanical-Ventilation Material 22A Mechanical-PlumbingLabor 22A Mechanical-PipingLabor 22A Mechanical-Insulation Labor 22A Mechanical-Ventilation Equipment 22A Mechanical-PlumbingFixtures/Equip 22A Mechanical-PipingEquipment 22A Mechanical-ReferPiping/Startup 22A Mechanical-Balancing 22A Mechanical-Temp Controls 22A Mechanical-Crane 22A Mechanical-Permits 22A Mechanical-Bond 22A Mechanical-Submittals 22A Mechanical-GeneralAdministration 22A COif1 PRif3R 22A COif2Addedexpansiontankforsnowmelt 22A COif3 App Bay Truck Fill & Compressed Air 22A COif4 Eye Wash Station 22A COifSPRif175CBACompressor 22A COif6 RFqf107 22A COif7 RFqf121 22A COifS PRif135team Generator 22A COif9 Duct Insulation Replacement (W rp Allowance) $752 22A COiflOAdded PVC Insualtion 22A COif11 Bay Duct Relocation due to Air Drop 22A COif12 PRif22 22A COif13 CMU Patch workfor Duct 139 Training Room 22A COif14 RFqf1S3 Revised Exhaust Air Register Size 22A COif15RFqf139CreditforDuctProtection 22A CO Relocate Roof Vent 22A CO Vent Hood Backing 22A COforRPZLabor 21A Labor 21A Material 21A Design 21A Fabrication 21A Bond 21A COif1 ASqf9 Redesigned Sprinkler Layout 26A Electrical-Permit 26A Electrical-Bond 26A Mobilization 26A TempPower/JobTrailer VALUE ORDERS REVISION/ SCHEDULED CONTINGENCY VALUE TRANSFER 5 71,S6S.00 $ 40,271.00 $ 16,961.00 $ 54,721.00 $ 146,790.00 $ 7S,OS3.00 $ 35,439.00 $ 54,175.00 $ 9S,59S.00 $ 57,433.00 $ 4,394.00 $ 7,976.00 $ 66,259.00 $ 1,755.00 $ 15,000.00 $ 5,000.00 $ 5,000.00 $ 63,330.00 $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 15,200.00 $ 22,500.00 $ 3,200.00 $ 2,600.00 $ 500.00 $ - $ 1,325.00 $ 4,347.00 $ 22,936.00 $ 1,710.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 3,532.00 $ 2,504.00 $ 30,621.00 $ (949.00) $ 1,790.00 $ (213.00) $ (250.00) $ 5,342.00 $ - $ 723.00 $ 5,6SS.00 $ 709.00 $ (744.50) $ 2,503.00 $ (470.00) $ 2,046.00 $ 437.00 $ 947.00 $ - $ - $ - $ - $ - $ 520.00 $ - $ - $ - $ - 5 71,S6S.00 $ 40,271.00 $ 16,961.00 $ 54,721.00 $ 146,790.00 $ 7S,OS3.00 $ 35,439.00 $ 54,175.00 $ 9S,59S.00 $ 57,433.00 $ 4,394.00 $ 7,976.00 $ 66,259.00 $ 1,755.00 $ 15,000.00 $ 5,000.00 $ 5,000.00 $ 63,330.00 $ 3,532.00 $ 2,504.00 $ 30,621.00 $ (949.00) $ 1,790.00 $ (213.00) $ (250.00) $ 5,342.00 $ - $ 723.00 $ 5,6SS.00 $ 709.00 $ (744.50) $ 2,503.00 $ (470.00) $ 2,046.00 $ 437.00 $ 947.00 $ 15,200.00 $ 22,500.00 $ 3,200.00 $ 2,600.00 $ 500.00 $ 520.00 $ 1,325.00 $ 4,347.00 $ 22,936.00 $ 1,710.00 APPLICATION (D+E) $ 71,S6S.0 $ 40,271.0 $ 16,961.0 $ 54,721.0 $ 146,790.0 $ 7S,OS3.0 $ 35,439.0 $ 54,17S.0 $ 9S,59S.0 $ 57,433.0 $ 4,394.0 $ 7,976.0 $ 66,259.0 $ 1,7SS.0 $ 15,OOO.0 $ S,OOO.0 $ S,OOO.0 $ 63,330.0 $ 3,532.0 $ 2,504.0 $ 30,621.0 $ (949.0 $ 1,790.0 $ (213.0 $ (250.0 $ 5,342.0 $ - $ 723.0 $ 5,6SS.0 $ 709.0 $ (744.` $ 2,503.0 $ (470.0 $ 2,046.0 $ 437.0 $ 15,200.00 $ 22,500.00 $ 3,200.00 $ 2,600.00 $ 500.00 $ 520.00 $ 1,325.00 $ 4,347.00 $ 22,936.00 $ 1,710.00 AIA DOCUMENT G703 $ 947.00 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 71,S6S.0 $ 40,271.0 $ 16,961.0 $ 54,721.0 $ 146,790.0 $ 7S,OS3.0 $ 35,439.0 $ 54,175.0 $ 9S,59S.0 $ 57,433.0 $ 4,394.0 $ 7,976.0 $ 66,259.0 $ 1,755.0 $ 15,000.0 $ 5,000.0 $ 5,000.0 $ 63,330.0 $ 3,532.0 $ 2,504.0 $ 30,621.0 $ (949.0 $ 1,790.0 $ (213.0 $ (250.0 $ 5,342.0 $ - $ 723.0 $ 5,6SS.0 $ 709.0 $ (744.5 $ 2,503.0 $ (470.0 $ 2,046.0 $ 437.0 $ 947.0 $ 15,200.0 $ 22,500.0 $ 3,200.0 $ 2,600.0 $ 500.0 $ 520.0 $ 1,325.0 $ 4,347.0 $ 22,936.0 $ 1,710.0 (G+C) I TOFINISH I (IFVARIABLE (C-G) RATE) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% ifDIV/0! 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,593.40 2,013.55 S4S.05 4,236.05 7,339.50 3,904.15 1,771.95 4,205.90 4,929.90 2,571.65 219.70 39S.S0 3,312.95 59.25 750.00 400.00 250.00 3,166.50 176.60 125.20 1,531.05 (47.45; 59.50 (10.65; (12.50; 417.10 36.15 254.40 35.45 (3713; 125.15 (23.50; 102.30 21.55 47.35 910.00 1,140.00 160.00 130.00 40.00 41.00 66.25 217.35 1,146.50 55.50 Page 6 / I I Terra CONSTRLICTiON Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 PACK NO. 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A Temp Power/Building Switchgear Package/Graybar Electric Co Utility Fees/Elk River Public Utilities Utility Transformer Pad Material Utility Transformer Pad Labor Service Entrance Material Service Entrance Labor Service Equipment Material Service Equipment Labor Power Panelboards Material Power Panelboards Labor Generator Package/Total Energy Systems Generator Pad Material Generator Pad Labor Generator Material Generator Labor Generator Serivce Entrance Material Generator Serivce Entrance Labor ATS Equipment Material ATS Equipment Labor ES Panelboards Material ES Panelboards Labor Light Fixture Package/Viking Electric Fixture Material Fixture Labor Fixture Control Material Fixture Control Labor HVLS Fan/BigAss Fans HVLS Fan Material HVLS Fan Labor Site Pole Bases Material Site Pole Bases Labor Site Pole Underground Material Site Pole Underground Labor Site Pole Install Material Site Pole Install Labor Site Flag Pole-Sign Material Site Flag Pole-Sign Labor Site Grill-Recept Material Site Grill-Recept Labor Power-Device Material Power-Device Labor Floor Boxes/Graybar Electric Co Floor Box Material Floor Box Labor Cord Reels/Graybar Electric Co Cord Reels Material VALUE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,325.00 3,325.00 2S,S45.00 5,279.00 1,045.00 1,425.00 4,534.00 3,527.00 2,776.00 3,277.00 2,739.00 2,556.00 79,252.00 1,235.00 1,710.00 1,562.00 4,091.00 3,541.00 3, 599.00 2,309.00 2,901.00 501.00 1,146.00 94,954.00 6,196.00 21,162.00 1, 572.00 4,632.00 10,123.00 313.00 S7S.00 2,320.00 2, 546.00 2,315.00 3,041.00 95.00 1,126.00 1,757.00 1,952.00 376.00 507.00 15,167.00 26,751.00 2,011.00 665.00 2,021.00 3,SS5.00 496.00 Page7 / I I ORDERS REVISION/ SCHEDULED FROMPREVIOI CONTINGENCY VALUE APPLICATION TRANSFE R (D + E) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,325.00 3,325.00 2S,S45.00 5,279.00 1,045.00 1,425.00 4,534.00 3,527.00 2,776.00 3,277.00 2,739.00 2,556.00 79,252.00 1,235.00 1,710.00 1,562.00 4,091.00 3,541.00 3, 599.00 2,309.00 2,901.00 501.00 1,146.00 94,954.00 6,196.00 21,162.00 1, 572.00 4,632.00 10,123.00 313.00 S7S.00 2,320.00 2, 546.00 2,315.00 3,041.00 95.00 1,126.00 1,757.00 1,952.00 376.00 507.00 15,167.00 26,751.00 2,011.00 665.00 2,021.00 3,SS5.00 496.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,325.00 3,325.00 2S,S45.00 5,279.00 1,045.00 1,425.00 4,534.00 3,527.00 2,776.00 3,277.00 2,739.00 2,556.00 79,252.00 1,235.00 1,710.00 1,562.00 4,091.00 3,541.00 3, 599.00 2,309.00 2,901.00 501.00 1,146.00 94,954.00 6,196.00 21,162.00 1, 572.00 4,632.00 10,123.00 313.00 S7S.00 2,320.00 2, 546.00 2,315.00 3,041.00 95.00 1,126.00 1,315.00 1,456.00 252.00 350.00 15,167.00 26,751.00 2,011.00 665.00 2,021.00 3,SS5.00 496.00 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 439.00 496.00 94.00 127.00 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED (G+C) TOFINISH (IFVARIABLE ANDSTORED (C-G) RATE) TO DATE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,325.00 3,325.00 2S,S45.00 5,279.00 1,045.00 1,425.00 4,534.00 3,527.00 2,776.00 3,277.00 2,739.00 2,556.00 79,252.00 1,235.00 1,710.00 1,562.00 4,091.00 3,541.00 3,599.00 2,309.00 2,901.00 501.00 1,146.00 94,954.00 6,196.00 21,162.00 1,572.00 4,632.00 10,123.00 313.00 S7S.00 2,320.00 2,546.00 2,315.00 3,041.00 95.00 1,126.00 1,757.00 1,952.00 376.00 507.00 15,167.00 26,751.00 2,011.00 665.00 2,021.00 3,SS5.00 496.00 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 166.25 166.25 1,442.25 413.95 52.25 71.25 241.70 191.35 13S.S0 163.55 136.95 142.50 3,964.10 61.75 55.50 75.10 204.55 192.05 179.95 115.45 145.05 40.05 57.30 4,747.70 309.50 1,OSS.10 75.60 231.60 506.15 15.65 43.90 116.00 127.30 115.90 152.05 4.90 56.30 S7.S5 99.10 1S.S0 25.35 755.35 1,339.05 100.55 33.40 101.05 179.25 24.50 Terra CONSTRLICTiON Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 PACK NO. 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A OHD Material OHD Labor Air Comprssor Material Air Comprssor Labor Boilers Material Boilers Labor Compressed Air Dryer Material Compressed Air Dryer Labor Condensing Unit Material Condensing Unit Labor Domestic Water Heater-Pump Material Domestic Water Heater-Pump Labor Exhaust-Supply Fans Material Exhaust-Supply Fans Labor Furnace Material Furnace Labor Heat Pumps-Coils Material Heat Pumps-Coils Labor Make Up Air Unit Material Make Up Air Unit Labor Pressure Washer Material Pressure Washer Labor Pumps Material Pumps Labor Roof Top Unit Material Roof Top Unit Labor Unit Heaters Material Unit Heaters Labor Steam Generator Material Steam Generator Labor DIV 27 Data Rough-In Material DIV 27 Data Rough-In Labor DIV 27 AV Rough-In Material DIV 27 AV Rough-In Labor DIV 2S Fire Alarm/Twenty45even DIV 2S Fire Alarm Rough-In Material DIV 2S Fire Alarm Rough-In Labor DIV 2S Security Rough-In Material DIV 2S Security Rough-In Labor DIV 2S Site Future Cameras Material DIV 2S Site Future Cameras Labor COif1 PRif6 Generator and Transformer COif2 PRif2 Overhead Doors & Circuiting COif3 PRif3R COif4 ASqf1/RFqf19 COifS PRif10R COif6 PRif9R Elecrical Revisions VALUE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,694.00 1,247.00 2,742.00 325.00 495.00 350.00 645.00 532.00 540.00 205.00 369.00 252.00 561.00 1,140.00 3,306.00 344.00 713.00 334.00 1,224.00 1,334.00 1, 590.00 467.00 903.00 979.00 1,443.00 965.00 1,915.00 1,200.00 2,335.00 542.00 532.00 2,714.00 3,395.00 1, 565.00 1,760.00 7,044.00 225.00 1,OS2.00 592.00 2,765.00 4,147.00 1,556.00 Page A / I I ORDERS REVISION/ SCHEDULED FROMPREVIOI CONTINGENCY VALUE APPLICATION TRANSFE R (D + E) (19,350.00) 1,065.00 (443.00) (2,625.00) 1,575.00 2,370.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,694.00 1,247.00 2,742.00 325.00 495.00 350.00 645.00 532.00 540.00 205.00 369.00 252.00 561.00 1,140.00 3,306.00 344.00 713.00 334.00 1,224.00 1,334.00 1, 590.00 467.00 903.00 979.00 1,443.00 965.00 1,915.00 1,200.00 2,335.00 542.00 532.00 2,714.00 3,395.00 1, 565.00 1,760.00 7,044.00 225.00 1,OS2.00 592.00 2,765.00 4,147.00 1,556.00 (19,350.00) 1,065.00 (443.00) (2,625.00) 1,575.00 2,370.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,694.00 1,247.00 2,742.00 325.00 495.00 350.00 645.00 532.00 540.00 205.00 369.00 252.00 561.00 1,140.00 3,306.00 344.00 713.00 334.00 1,224.00 1,334.00 1, 590.00 467.00 903.00 979.00 1,443.00 965.00 1,915.00 1,200.00 2,335.00 542.00 532.00 2,714.00 3,395.00 1, 565.00 1,760.00 7,044.00 225.00 1,OS2.00 592.00 2,765.00 4,147.00 1,556.00 (19,350.00) 1,065.00 (443.00) (2,625.00) 1,575.00 2,370.00 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED (G+C) TOFINISH (IFVARIABLE ANDSTORED (C-G) RATE) TO DATE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,694.00 1,247.00 2,742.00 325.00 495.00 350.00 645.00 532.00 540.00 205.00 369.00 252.00 561.00 1,140.00 3,306.00 344.00 713.00 334.00 1,224.00 1,334.00 1,590.00 467.00 903.00 979.00 1,443.00 965.00 1,915.00 1,200.00 2,335.00 542.00 532.00 2,714.00 3,395.00 1,565.00 1,760.00 7,044.00 225.00 1,OS2.00 592.00 2,765.00 4,147.00 1,556.00 (19,350.00) 1,065.00 (443.00) (2,625.00) 1,575.00 2,370.00 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 54.70 62.35 137.10 16.25 24.90 19.00 32.40 26.60 27.00 10.40 15.45 12.60 25.05 57.00 165.30 17.20 35.65 16.70 61.20 66.70 79.50 23.35 45.15 45.95 72.15 45.40 95.90 60.00 116.75 27.10 26.60 135.70 169.90 75.40 SS.00 352.20 11.40 54.10 29.60 135.25 207.35 92.50 (967.50; 53.40 (22.15; (13115; 93.75 115.50 Terra CONSTRLICTiON Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 PACK NO. 26A COif7 ASqf4R Tower Lights 26A COifSPRif175CBACompressor 26A COif9 RFqf117 26A COif10 RFqf11S Automatic Push Pad 26A COif11 RFqf156 26A COif12 ASqf11 Wellness Room Light Fixture 26A COif13 RFqf160 26A COif14 RFqf21 Added Circuits & Unit Heaters 26A COif15 G9 Light Fixture 26A COif16 Omitting Tech Conduit Runs From App Bay 26A COif17 Training Tower G1 Light Fixtures 26A COiflSAppBaySectionalDoorControl5tation 26A COif19 Thomsen Poured Concrete in Trash Enclosure 26A CO GFCI Receptacles Laundry 26A CO IP Dialer 26A COTrainingTowerLightingPRif27 31A Mobilization, Bond, SWPP Permit 31A Bituminous5aw-CuttingLabor 31A Bituminous Removal Labor 31A Concrete5aw-CuttingLabor 31A Concrete Removal Labor 31A Tree Protection Labor 31A Clearing&GrubbingLabor 31A Topsoil5tripping & Emb. Labor 31A Export Excess TopsoilLabor 31A SiteGradingLabor 31A SiteGradingMaterial 31A Exc. & Backfill Foundations 31A Building5and Cushion Labor 31A Building5and Cushion Material 31A Class 5 Labor 31A Class 5 Material 31A Subgrade Prep Labor 31A DewateringLabor 31A SWPP Permit 31A Silt Fence Labor 31A Silt Fence Material 31A Inlet Protection Labor 31A Construction Entrance Labor 31A Construction Entrance Materials 31A HydroSeed 31A Flex Mat Labor 31A Flex Mat Material 33A Mobilization, Bond, Permits 33A WaterUtilitiesLabor 33A WaterUtilitiesMaterial 33A WetTapLabor VALUE I ORDERS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,000.00 $ 2,105.00 $ 3,640.00 $ 160.00 $ 3,236.00 $ 75.00 $ 2,100.00 $ 1,356.00 $ 14,055.00 $ 56,076.01 $ 14,040.00 $ 25,375.00 $ 3,295.00 $ 629.00 $ 9,014.00 $ 7,554.00 $ 5,595.00 $ 2,625.00 $ 525.00 $ 2,240.00 $ 700.00 $ 2,502.00 $ 2,000.00 $ 100.00 $ 1,166.00 $ 700.00 $ 3,266.00 $ 20,504.16 $ 25,719.19 $ 52,306.23 $ 239.22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,663.00 REVISION / CONTINGENCY TRANSFER $ 5,136.00 $ 1,354.00 $ 953.00 $ 437.00 $ 695.00 $ 1,319.00 $ 3,500.00 $ 1,120.00 $ 395.00 $ (1,439.00) $ 1,427.00 $ 2,790.00 $ (550.00) $ 1,503.00 $ 575.00 SCHEDULED VALUE $ 5,136.00 $ 1,354.00 $ 953.00 $ 437.00 $ 695.00 $ 1,319.00 $ 3,500.00 $ 1,120.00 $ 395.00 $ (1,439.00) $ 1,427.00 $ 2,790.00 $ (550.00) $ 1,503.00 $ 575.00 $ 3,663.00 $ 7,000.00 $ 2,105.00 $ 3,640.00 $ 160.00 $ 3,236.00 $ 75.00 $ 2,100.00 $ 1,356.00 $ 14,055.00 $ 56,076.01 $ 14,040.00 $ 25,375.00 $ 3,295.00 $ 629.00 $ 9,014.00 $ 7,554.00 $ 5,595.00 $ 2,625.00 $ 525.00 $ 2,240.00 $ 700.00 $ 2,502.00 $ 2,000.00 $ 100.00 $ 1,166.00 $ 700.00 $ 3,266.00 $ 20,504.16 $ 25,719.19 $ 52,306.23 $ 239.22 APPLICATION (D+E) $ 5,136.00 $ 1,354.00 $ 953.00 $ 437.00 $ 695.00 $ 1,319.00 $ 3,500.00 $ 1,120.00 $ 395.00 $ (1,439.00) $ 1,427.00 $ 2,790.00 $ (550.00) $ 1,503.00 $ - $ - $ 7,000.00 $ 2,105.00 $ 3,640.00 $ 160.00 $ 3,236.00 $ 75.00 $ 2,100.00 $ 1,356.00 $ 14,055.00 $ 56,076.01 $ 14,040.00 $ 25,375.00 $ 3,295.00 $ 629.00 $ 9,014.00 $ 7,554.00 $ 5,595.00 $ 2,625.00 $ 525.00 $ 2,240.00 $ 700.00 $ 2,502.00 $ 2,000.00 $ 100.00 $ 1,166.00 $ 700.00 $ 3,266.00 $ 20,504.16 $ 25,719.19 $ 52,306.23 $ 239.22 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 1S APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 5,136.0 $ 1,354.0 $ 953.0 $ 437.0 $ 695.0 $ 1,319.0 $ 3,500.0 $ 1,120.0 $ 395.0 $ (1,439.0 $ 1,427.0 $ 2,790.0 $ (550.0 $ 1,503.0 $ - $ - $ 7,000.0 $ 2,105.0 $ 3,640.0 $ 160.0 $ 3,236.0 $ 75.0 $ 2,100.0 $ 1,356.0 $ 14,055.0 $ 56,076.0 $ 14,040.0 $ 25,375.0 $ 3,295.0 $ 629.0 $ 9,014.0 $ 7,554.0 $ 5,595.0 $ 2,625.0 $ 525.0 $ 2,240.0 $ 700.0 $ 2,502.0 $ 2,000.0 $ 100.0 $ 1,166.0 $ 700.0 $ 3,266.0 $ 20,504.1 $ 25,719.1 $ 52,306.2 $ 239.2 (G+C) I TOFINISH I (IFVARIABLE (C-G) RATE) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 575.00 $ 3,663.00 $ $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 406.50 67.70 49.15 21.55 34.90 65.95 175.00 56.00 19.75 (71.95; 71.35 139.50 (42.50; 75.15 350.00 105.25 152.00 5.00 161.50 3.75 105.00 69.30 702.75 2,S03.S0 702.00 1,265.90 164.90 31.45 450.70 392.70 429.75 131.25 26.25 112.00 35.00 125.10 100.00 5.00 SS.30 35.00 163.30 1,025.21 1,255.96 2,615.31 11.96 Page 9 / I I � Terra TaraRoj�tNumba20705 0 k Riva F reStati on #3 CONSTRLICTiON CI� ofElkRiva CONTINUATION SHEET AIADOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 1S Contractor's signed certification is attached. APPLICATION DATE: 7/30/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/30/22 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C C.1 C1 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BAL4NCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROMPREVIOUS THISPERIOD PRESENTLY COMPLETED (G+C) TOFINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED ANDSTORED (C-G) RATE) COST TRANSFER (D+E) (NOTIN TODATE CODE D OR E) (D+E+F) Dryden Excavating 31-1000 33A Wet Tap Material $ 2,500.00 $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Dryden Excavating 31-1000 33A Sanitary Piping Labor $ 9,667.77 $ - $ - $ 9,667.77 $ 9,667.77 $ 9,667.77 100.00% $ - $ 45339 Dryden Excavating 31-1000 33A Sanitary Piping Material $ 9,622.35 $ - $ - $ 9,622.35 $ 9,622.35 $ 9,622.35 100.00% $ - $ 451.12 Dryden Excavating 31-1000 33A Sanitary Manholes Labor $ 1,SOS.00 $ - $ - $ 1,SOS.00 $ 1,SOS.00 $ 1,SOS.00 100.00% $ - $ 90.40 Dryden Excavating 31-1000 33A Sanitary Manholes Material $ 9,425.00 $ - $ - $ 9,425.00 $ 9,425.00 $ 9,425.00 100.00% $ - $ 471.25 Dryden Excavating 31-1000 33A Manhole Castings Labor $ 691.20 $ - $ - $ 691.20 $ 691.20 $ 691.20 100.00% $ - $ 34.56 Dryden Excavating 31-1000 33A Manhole Castings Material $ 1,140.00 $ - $ - $ 1,140.00 $ 1,140.00 $ 1,140.00 100.00% $ - $ 57.00 Dryden Excavating 31-1000 33A Storm - PVC Piping Labor $ 5,024.15 $ - $ - $ 5,024.15 $ 5,024.15 $ 5,024.15 100.00% $ - $ 401.21 Dryden Excavating 31-1000 33A Storm - PVC Piping Material $ 10,99234 $ - $ - $ 10,99234 $ 10,99234 $ 10,99234 100.00% $ - $ 549.62 Dryden Excavating 31-1000 33A Storm -Concrete Pipin@/Manholes Labor $ 10,155.35 $ - $ - $ 10,155.35 $ 10,155.35 $ 10,155.35 100.00% $ - $ 507.77 Dryden Excavating 31-1000 33A Storm -Concrete Pipin@/Manholes Material $ 27,063.60 $ - $ - $ 27,063.60 $ 27,063.60 $ 27,063.60 100.00% $ - $ 1,353.15 Dryden Excavating 31-1000 33A Storm - Castings/Grates Labor $ 3,152.40 $ - $ - $ 3,152.40 $ 3,152.40 $ 3,152.40 100.00% $ - $ 157.62 Dryden Excavating 31-1000 33A Storm - Castings/Grates Material $ 52,065.00 $ - $ - $ 52,065.00 $ 52,065.00 $ 52,065.00 100.00% $ - $ 2,603.40 Dryden Excavating 31-1000 33A COif1 Additional Construction Entrances $ - $ - $ 4,246.61 $ 4,246.61 $ 4,246.61 $ 4,246.61 100.00% $ - $ 21233 Dryden Excavating 31-1000 33A COif2 PRif7 Water Service $ - $ - $ (1,517.19) $ (1,517.19) $ (1,517.19) $ (1,517.19) 100.00% $ - $ (75.56) Dryden Excavating 31-1000 33A COif3 PRif45tepped Footings $ - $ - $ 1,SS4.00 $ 1,SS4.00 $ 1,SS4.00 $ 1,SS4.00 100.00% $ - $ 79.20 DrydenExcavating 31-1000 33A COif4A5qf2 $ - $ - $ 6,096J5 $ 6,096J5 $ 6,096J5 $ 6,096J5 100.00% $ - $ 304.54 Dryden Excavating 31-1000 33A COifS B/C Thomsen $ - $ - $ (500.00) $ (500.00) $ (500.00) $ (500.00) 100.00% $ - $ (25.00) DrydenExcavating 31-1000 33A COif60verexcavateFootingTrenchesforRock $ - $ - $ 2,37316 $ 2,37316 $ 2,37316 $ 2,37316 100.00% $ - $ 115.66 Dryden Excavating 31-1000 33A COif7 Furnish and Install3" Rockfor Pump Truck $ - $ - $ 5,409.16 $ 5,409.16 $ 5,409.16 $ 5,409.16 100.00% $ - $ 270.46 Dryden Excavating 31-1000 33A COifS Install Temp Drain Pipe $ - $ - $ S,S94.96 $ S,S94.96 $ S,S94.96 $ S,S94.96 100.00% $ - $ 294J5 Dryden Excavating 31-1000 33A COif9 C-900 Municipal Water Piping $ - $ - $ 275.65 $ 275.65 $ 275.65 $ 275.65 100.00% $ - $ 13.93 Dryden Excavating 31-1000 33A COif10 Damaged Transformer- repaired by ERMU $ - $ - $ (3,273.92) $ (3,273.92) $ (3,273.92) $ (3,273.92) 100.00% $ - $ (163.70) Dryden Excavating 31-1000 33A COif11 Revised Finished Grade at Trash Enclosure $ - $ - $ 962.50 $ 962.50 $ 962.50 $ 962.50 100.00% $ - $ 45.13 Dryden Excavating 31-1000 33A COif12 Crushed Concrete Entrance $ - $ - $ 3,935J5 $ 3,935J5 $ 3,935J5 $ 3,935J5 100.00% $ - $ 196J9 Dryden Excavating 31-1000 33A COif13 Apparatus Bay Muck Out $ - $ - $ 2,103.54 $ 2,103.54 $ 2,103.54 $ 2,103.54 100.00% $ - $ 105.19 Dryden Excavating 31-1000 33A COif14 Soil Correction South Parking Lot $ - $ - $ 6,917.00 $ 6,917.00 $ 6,917.00 $ 6,917.00 100.00% $ - $ 345.55 DrydenExcavating 31-1000 33A COiflSTrainingTowerManhole $ - $ - $ 3,S7S.25 $ 3,S7S.25 $ 3,S7S.25 $ 3,S7S.25 100.00% $ - $ 193.91 Dryden Excavating 31-1000 33A CO Aggregate at Concrete $ - $ - $ 2,455.20 $ 2,455.20 $ 2,455.20 $ 2,455.20 100.00% $ - $ 122.76 Dryden Excavating 31-1000 33A CO Escalation $ - $ - $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 100.00% $ - $ 150.00 DrydenExcavating 31-1000 33A COClevelandAveExistingCBGrate $ - $ 514.69 $ - $ 514.69 S 814.69 $ 514.69 100.00% $ - $ 40.73 Omann Brothers 32-1216 32C Gravel Base $ 16,920.00 $ - $ - $ 16,920.00 $ 16,920.00 $ 16,920.00 100.00% $ - $ 546.00 Omann Brothers 32-1216 32C Bit Base Course $ 25,370.00 $ - $ - $ 25,370.00 $ 25,370.00 $ 25,370.00 100.00% $ - $ 1,265.50 Omann Brothers 32-1216 32C Bit WearCourse $ 27,700.00 $ - $ - $ 27,700.00 $ 27,700.00 $ 27,700.00 100.00% $ - $ 1,355.00 Omann Brothers 32-1216 32C Striping $ 500.00 $ - $ - $ 500.00 $ - $ 500.00 $ 500.00 100.00% $ - $ 25.00 Omann Brothers 32-1216 32C COif1 PRif7 Water Service $ - $ - $ (550.00) $ (550.00) $ (550.00) $ (550.00) 100.00% $ - $ (42.50) Omann Brothers 32-1216 32C COif2 Agg Base at intersection of 191st and Edision $ - $ - $ (545.25) $ (545.25) $ (545.25) $ (545.25) 100.00% $ - $ (42.26) OmannBrothers 32-1216 32C COif3ReplacingAsphaltw/ConcreteatNorthSideof5ite $ - $ - $ (5,400.00) $ (5,400.00) $ (5,400.00) $ (5,400.00) 100.00% $ - $ (270.00) Omann Brothers 32-1216 32C CO Escalation $ - $ - $ 3,SSS.30 $ 3,SSS.30 $ 3,SSS.30 $ 3,SSS.30 100.00% $ - $ 179.42 Peterson Companies 32-4000 32A Fencing $ 4,455.00 $ - $ 1,113.00 $ 5,595.00 $ 4,455.00 $ 4,455.00 50.12% $ 1,113.00 $ 224.25 Autumn Ridge 32-3291 32B Landscaping $ 65,500.00 $ - $ - $ 65,500.00 $ 65,500.00 $ 65,500.00 100.00% $ - $ 3,425.00 Autumn Ridge 32-3291 32B COiflSmartlink Irrigation Controller $ - $ - $ 1,132.00 $ 1,132.00 $ 1,132.00 $ 1,132.00 100.00% $ - $ 56.60 $ - Century Fence COif1 Replacement of Damaged Fence from Camco $ - $ - $ 1,977.19 $ 1,977.19 $ 1,977.19 S 1,9��.19 100.00% $ - $ 9S.S6 Page 10 / I 1 Page11/I1 Terra General Contractors, LLC 21025 Commerce Bivd., Ste 1000 Rogers, MN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, MN 55330 iNvoicE Customer ID Invoice ID 11-CIT013 20-705-2Q22Q731 Draw ID Job Number 18 20-7Q5 Jab �ocation: Elk River Fire Station #3 Elk River, MN 55330 Construction Services - July 2022 9,610.91 Invoice Date Q7-31-2022 Due Date 08-3Q-2022 Amount Billed Retainage Held Total Amount Due �, • . � � 480.55 $9,130.36 � �1�'1�,, : ��r�, i]�CUI'�'1�Clt '�7�� --i � �� i. �s.� �� / Applr`cafr`orr arra� Cer�r'fic�#e for Paymerrt - T� �WNER: {'i�y �ai t�lk tti.r�, RR4JECT: 'sr-7n� I�.[Ec kn°cr I�ir� Sl.uic}n 113 Ai�P'LICATIL}hT Nf7: �i)-705-i)19 Retainagc distrihuti�n ta: 13�}G5 C�r�zto f��rh��ay N1�� PERIO� T�: .loilv 31. 2f122 C7lh'NER: � Clk Rit�er, Mltii 5533C1 C�NTRACT FC�R: Cieneral C'nirstrucli��Et ARCHIT�CT: C?�I �F�{d� Tcrra C�c�icral C'utitractars VIA L3hV f�rnLi�� C(]N7RACT DATE: rJctnl�e�� 19, 2f}2[1 CONTRACTOR: ?1(��5 C.'mm��rcc F�Ivd Stc 1�s0[1 ARCHfTEC7: ?22 N 2nd St, !Iltal P�2�JECT N�S: i 2D-7(�� 1 Rn�c�S �'iN 5:��7�# h'Ifnnc��i�iiti, f�'1N 55=}{11 CONT'RACT(3R'S APRLICAT�Q�J FQR PAYMENT A}��,lica�icj3i is macle ii�c paynicnt, as sf�o�i n l�cic��G�, in conncetiazl «�ilh 11�e C;ui7tract. ,41A I7c��:+.�mc�71 Ci7{13". C'i�xi[ima��lint� �l�c'4l, is �jtG��cltcd. �. OR1GI�lAL C�hfTRACT SUM ..,.......�,,.�a .........................................��.....,...,,.�....�,.. 5C�,8�)t�,2�lc,.[1U 2. NE7 CHANGE BY C}fANGE ORDERS ................................................................. �b,253,9i7 3. COHTRACT SUM TO QRTE illine 1 t?i ............................................................ �G,9[}4,499.9f1 4. TUTAL CQMPLET�� & STORED TO �DATE [C'nl�m�n Ci nn {a7f13) ................. �Et,�#3T.391.13 5. RETA�NAG€: a. 5.{}(y `!�, c3t'C:oml�lctcci Wt�ri; {Cc3ltirnn n � f: on C�7�131 b. {1 �/� of'S[nred Mater�:�l (C.oitaijm P asl C;7t}3} Tcatal i,ctsiina�e fl�ines �:i ��b nr '1'c�t.�l i�a ['nit��in [ o1'C37t13} ............... �)i}.(]Of7.�f} �{y,{�{} ai}c,,nnn,ncr 6. TOTRL EARtJED LE�5 RETAI'NAGE ................................................................... �f,.747.391.1:� {Linc� Lcsti LiFic � fota]} 7. LESS PREVIdUS CERTIFICATES FOR PAYM�NT .........................................�„ �b,4�}5,j? I.57 {Li�tc li 1�rcrzn ��rinr (.'crtilicale7 8. CURR�NT PAYMEN7 DLIE .......................................................................... S?51,58�).5{; 9. BALAAICE �0 FINfSH, INGLUdING RE3AiNAGE {I,inc 3 1c5s l,iric 6} x 157.1(34,77 C'HAI�CiE {]RC7CR SL]AqMARY Af?I7]'7'IC)N5 f7f:C1�L'TIUNS Tnitil cl3sin�,ci ��pprt��d in j�i�c��ia�uti numths Uy ()G��iicr 5(i,ZS3,9[) 50.(]U Tnia] aprro� cd thit h�cxntl� 4i).0(1 S0.(3U �'�)�1�1�.5 ti(7,��3,`)t} �i�.t)�� I��.T C".I-IA�ICi�S l�y Chan��e �rder °�G,253.9C1 CONTRACTQR: � FfELQ: ❑ �7TF#ER , [] �7�c iinci�i�si€;ncd C;c�iitractor ccrti(ics t�i�rt tc� th� hcst c�f' tlie C'or�tracior's knc�wlcdt;c, itifc�t�i77atio» a�id t�clief' tlic Wnrk cnvercd t�y t}iis Appli�tilic�ri for Paym�i�t has I�ccn �cm�picted in acec�rci;rnee u�ith tl�c Cc�nlract 17c�ci�mez�t5, tl�at alI ar��o�ii7Zs i�av� been F�aici }�y ilte C'oilt�actt�q- fi�r Wc�rlc fcrr wi�icll previc�us Ceitilicatcs fc}r I'<iyt�ie�7t we�'e i��ueci atjc4 �ayi7i�i�ts rc�civcd i'rcriz� Ci icr, �nd tl��t cierrcnt ��€ymcnt shnw�ii hcrcica is ��c�w� ci�:c, Cf}NTRACT0�2: � /��,� C3y�: C]�rtc� I� Sl�itt.' Uf: MFill]c;Sf7ia C;nttf�ty n!': 1 icnncl�it� Sirlts�ril�ccj il]liI SIVi?Ill Eil I7f: OTf; L RYAH 5Cp7T $TFiI�CK�R riiethis 7�rc� ciaynfr�V��[-��•� `� �'�E�O�'Pu6�ic,SlateofAAfnnesota iy Cammiaa►on �xpiras �" J�rwa�ry 31, Pa�B Nc�txry I'ui�lic; Ity�in 5lrit'ker . 114y Cnntmis4inn ex�ires: .d�iz�a �' 9, ?[]2b ARCHfTECT'S CERTIFICATE FL]I� PAYMENT Iri .iccc�rd�incc �E�ifll lf�c C'nntracf D[�ct�i�ic�tlti, basccI ��zj nn-tiitc ob�ervatinns a�t�l tl�e �iata cnn1�>risittg fhis ��p��lic�ili[�n, lht� r�.rcliitcct ccrtitics t[� kllc C}�t�i�ca lhat t« tl�c l�c:st «� t11c �lrchi�es�t's kn�wled�e, fnf'«rrnation t�nd l�cli�l� tl7c Wnric h�� prn�;resseci as inciicate�, lhe q�xalily ni'tl�e W�ric is i�i aca�rt4,ttjce �i�iih ihe Ct�tttra�t D�ci�mc�its, an�l tlic C'ca�7tr��ct�ir is ct�titleci tn p�yr�lei�t of't17c AM[7UNT �'�RTII'1Ell, AM4UNT CERTiFIEQ ........................................................�.,.....,,........,........... 525].4G�r.5G f:•�ftarli r��>lrrrrirfint� iJ �rraroralal c'r�r•liJierl rlr%F r.c jr r�ii� �hr� czrrrnxfit rrj��lied. I��i1ial ull ji,�u�•t°s nxt tl�i.r• .4j�f�1icr11i�i1r airrl nti 11r� f:'rlfrlirttr�f[ir �t SlreE�l llrial rty'r� CI[rrrl,s;c�r1 fo c�r�i3]ut�rrr it�illa Il�n rr��rr�rrrtr r.��r•di�'ic�cf,� ARC�iiTECT: �3a,; n,,t�:: 08/04/2022 This L'erlilic�te 3a nE7� nebatiable. 'Tlar Ah�C)I.INT ('F:RTll�ll�.fi is ��.�yable uialv te� l}a� C�4111IC:l�I(7E" namc[I liercin. lssuuncs', j��iyi�icnt a��c� ar.ccptan�c of �7��ym�nt :t�� 1�iEhnul prCjl�dicC tn �isiy rights cif thc �wemcr �r C'c�ntr.3CIC�I'tllt[ICf l}11S [�[�I1StFiCi. AIA �ocument G702`� � 1992. Copyrighd � 7953, 1963, 7965, 1971, 197II, 1983 and 1992 by The Ameri�an Insti�ute of Archi[ec.ls, All rights reseeved. �he "American [nstitute af ArchiteeEs,` "ACA," ihe RIA �oga, "G7i72," and "AIq ConEract Q�cumenCs" are registere+i frariemarks and may nQt ae used wi�hout Qermission. �his document was prndi�ced k�y AIA softw�re a! 16:32:3A CY on f]$fq312022 under Qrder No.27143T[?799 whieh expires on 04l24I2D23, is not for resale, is ficensed for ane-time �ise anly, and rn�y flnly be used in a�cordance wilh the AIA Conlracl Qacuments� ierms of Ser�ice. To repart copyright vivlalions, e-mail copyright a[7aia orc�. User Notes: i3B9ARA4Cj Terra CONSTRLICTiON ds & Insurance n it General Requirements Contingency Fee isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services isen Construction Services �ete Treatments �ete Treatments �ete Treatments �ete Treatments Concrete Concrete Concrete Concrete Concrete Concrete Concrete Concrete o Construction o Construction o Construction o Construction o Construction o Construction o Construction o Construction o Construction o Construction o Construction CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 01-000: oi-oia 01-0111 01-0121 01-0131 01-0151 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03330 03335 03335 03335 03335 03339 03339 03339 03339 03339 03339 03339 03339 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 PACK NO. Preconstruction Bonds & Insurance Permit CM General Requirements CM Contingency CM Fee 3A Footings/Pads 3A Footings Labor 3A Walls Material 3A Walls Labor 3A Slab on Grade Material 3A Slab on Grade Labor 3A ReinforcingMaterial 3A COif1 PRif45tepped Footings 3A COif2 B/C to Dryden 3A COif3 RFqf33 Stepped footings for S" Storm 3A COif4 RFqf37 Extended Foundation @ 1SS 3A COifS Footings alongGL-S 3A COif6 PRif19 Wellness Room 3A COif7 Concrete in Trash Enclosure (From Klein) 3B & 9E Polished Concrete and Resinous Flooring 3B & 9E COif1 ASqfSR Changed Polished Flooring 3B & 9E COif2 ASqf10 Stained Floor Logo in Lobby 11S 3B & 9E COif3 Moisture Mitigation at App Bay Floor 32D Bond 32D Curb 32D Bollards/Flag Pole Footings 32D Sidewalks/Paving 32D COif1 PRif7 Water Service 32D COif2 ReplacingAsphalt w/ Concrete at N side of App Bay 32D COif3 Colored Concrete Deduct 32D COif4 Trench Drain Concrete Pour 4A Masonry-Bond 4A Masonry-Rebar 4A Masonry-Misc Masonry Materials 4A Masonry-Insulation 4A Masonry-Grout Material 4A Masonry-Grout Labor 4A Masonry-Stone Material 4A Masonry-Stone Labor 4A Masonry-Facebrick Material 4A Masonry-Facebrick Labor 4A Masonry-Precast Material VALUE ORDERS REVISION/ SCHEDULED FROMPREVIOI CONTINGENCY VALUE APPLICATION TRANSFE R (D + E) $ 10,000.00 $ 76,365.00 5 aoo.00 $ 724,061.00 $ 233,000.00 $ 101,734.00 $ 22,000.00 $ 32,000.00 $ 14,000.00 $ 60,000.00 $ 73,000.00 $ 112,900.00 $ 35,000.00 I$ 0 - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,776.21 $ 1,033.46 $ (19,579.35) $ (21S,S15.35) $ 10,000.00 $ 76,365.00 $ 1,433.46 $ 704,151.65 $ 14,154.65 $ 101,734.00 $ 22,000.00 $ 32,000.00 $ 14,000.00 $ 60,000.00 $ 73,000.00 $ 112,900.00 $ 35,000.00 $ 2,500.00 $ 500.00 $ 600.00 $ 550.00 $ 2,450.00 $ 5,150.00 $ 550.00 $ 73,159.00 $ (3,539.00) $ (1,000.00) $ 6,565.00 $ 2,400.00 $ 37,000.00 $ 9,500.00 $ 170,500.00 $ (994.93) $ 11,593.62 $ (541.20) $ 1,776.21 $ 15,000.00 $ 40,000.00 $ 115,000.00 $ 20,000.00 $ 42,000.00 $ 50,000.00 $ 60,000.00 $ 42,000.00 $ 75,000.00 $ 230,000.00 $ 35,000.00 $ 10,000.00 $ 76,365.00 $ 1,433.46 $ 704,151.65 $ $ 101,010.61 $ 22,000.00 $ 32,000.00 $ 14,000.00 $ 60,000.00 $ 73,000.00 $ 112,900.00 $ 35,000.00 $ 2,500.00 $ 500.00 $ 600.00 $ 550.00 $ 2,450.00 $ 5,150.00 $ 550.00 $ 73,159.00 $ (3,539.00) $ (1,000.00) $ 6,565.00 $ 2,400.00 $ 37,000.00 $ 9,500.00 $ 145,150.00 $ (994.93) $ 11,593.62 $ (541.20) $ 1,776.21 $ 15,000.00 $ 40,000.00 $ 115,000.00 $ 20,000.00 $ 42,000.00 $ 50,000.00 $ 60,000.00 $ 42,000.00 $ 75,000.00 $ 230,000.00 $ 35,000.00 5 73,159.00 $ - $ - $ - $ 2,400.00 $ 37,000.00 $ 9,500.00 $ 170,500.00 $ - $ - $ - S - 15,000.00 40,000.00 115,000.00 20,000.00 42,000.00 50,000.00 60,000.00 42,000.00 75,000.00 230,000.00 35,000.00 Page I / I I 2, 500.00 500.00 600.00 550.00 2,450.00 5,150.00 550.00 0 ' $ (3,539.00) $ (1,000.00) $ 6,565.00 $ - $ - $ - $ - $ (994.93) $ 11,593.62 $ (541.20) AIA DOCUMENT G703 E F VIPLETED MATERIALS THISPERIOD PRESENTLY STORED (NOT IN DORE) $ - $ - 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED (G+C) TOFINISH (IFVARIABLE ANDSTORED (C-G) RATE) TO DATE $ 10,000.00 $ 76,365.00 $ 1,433.46 $ 704,151.65 $ $ 101,010.61 $ 22,000.00 $ 32,000.00 $ 14,000.00 $ 60,000.00 $ 73,000.00 $ 112,900.00 $ 35,000.00 $ 2,500.00 $ 500.00 $ 600.00 $ 550.00 $ 2,450.00 $ 5,150.00 $ 550.00 $ 73,159.00 $ (3,539.00) $ (1,000.00) $ 6,565.00 $ 2,400.00 $ 37,000.00 $ 9,500.00 $ 145,150.00 $ (994.93) $ 11,593.62 $ (541.20) $ 1,776.21 $ 15,000.00 $ 40,000.00 $ 115,000.00 $ 20,000.00 $ 42,000.00 $ 50,000.00 $ 60,000.00 $ 42,000.00 $ 75,000.00 $ 230,000.00 $ 35,000.00 100.00% ioo.00� 100.00% 100.00% 0.00% 99.29% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 55.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ - $ - $ - $ - $ 14,154.65 $ 723.39 0 ' $ - $ - $ - $ - $ - $ - $ 25,620.00 $ - $ - $ - S - $ 500.00 $ 3,S1S.40 $ 71.67 $ 35,209.OS $ $ 5,050.53 $ 1,100.00 $ 1,600.00 $ 700.00 $ 3,000.00 $ 3,650.00 $ 5,645.00 $ 1,750.00 $ 125.00 $ 25.00 $ 30.00 $ 27.50 $ 124.00 $ 257.50 $ 42.50 $ 3,659.45 $ $ $ $ $ $ $ $ $ $ S 325.25 120.00 1,550.00 490.00 7,259.00 (49J5; 579.65 (27.06; SS.S1 750.00 2,000.00 5,750.00 1,000.00 2,100.00 2,500.00 3,000.00 2,100.00 3,750.00 11,500.00 1,750.00 Terra CONSTRLICTiON Construction Construction Construction Construction Construction Construction Construction Construction Construction Construction Construction ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron ive Iron Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors Erectors CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 04-420 OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51b OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z PACK NO. 4A Masonry-Precast Labor 4A Masonry-CMU Material 4A Masonry-CMU Labor 4A COif1 ASqfS Added 4" Block 4A COif2CenturyFence-TempFenceReplacementfromDelivery 4A COif3 Added CMU at Sill of 53 per RFqf96 4A COif4 RFqf150 4A COifS Physical Training Duct Work Patch (From PSM) 4A COif6 RFqf201 Door Frame 10S Reinstall (To MCD) 4A COif7 RFqf201 Bondo and Re-Install Door 10S (To Century) 4A COifS RFqf201 RepaaintingDoor Frame 10S (To Steinbrecher) SA Structural5teel Material-Startup/Shop Drawings SA Structural5teel-Material SA Steel Material-Joist/Deck SA Steel Material-Misc SA COiflSalvaged Steel Bollards SA COif2lncreased RTU Loads SA COif3 RFqf54 WS Beam Connections SA COif4 RFqf46 Trench Drain Grates SA COifSPredrillingSillAnglesforCenturytolnstall SA COif6 RFqf69 Removal of 6x4x1/4" Angle At OH App Doors SA COif7 ASqfSR Roof Transitions SA COifS DI Pre Drilling SA COif9 CORif37 Added 2 Loose Lintels SA COif10 CORif3SR Added Steel SA COif11 RFqf103 Angles Above W1 Windows SA COif12 RFqf109 SA COif13 RFqf100 SA COif14 Replacement MC6x12 SA COif155upportforP3AtAppBay SA COif16 RFqf156Angle Iron Material SA COifl7AddedSteelPlateatTrainingTower SA CO Trash Gate 5B Structural5teel Erection 5B Joists & Decking 5B Metal Fabrications 5B Bond 5B COiflPRif2RClerestoryHeadDetail 5B COif2 LT GA 3x3 Cavity Closure Angle Install 5B COif3 RFqf69 Removal of angle at App Doors 5B COif4A5qfSRRoofTransition 5B COifS RFqf92 Slab Edge Detail at Mezzanine Opening 5B COif6 PRif16 5B COif7 RFqf103 Angles Above W1 Windows 5B COifS RFqf109 5B COif9 RFqf100 VALUE ORDERS REVISION/ SCHEDULED CONTINGENCY VALUE TRANSFER 5 40,000.00 $ 100,000.00 $ 251,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 35,200.00 $ 75,000.00 $ 115,553.75 $ 67,006.25 $ - $ $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - < _ $ $ $ $ $ $ $ $ $ 5 $ - $ - $ 7,661.00 $ (1,977.19) $ 1,655.00 $ (675.00) $ 744.50 $ (740.00) $ (479.27) 5 (717.00) 5 40,000.00 $ 100,000.00 $ 251,000.00 $ 7,661.00 $ (1,977.19) $ 1,655.00 $ (675.00) $ 744.50 $ (740.00) $ (479.27) $ (717.00) $ 35,200.00 $ 75,000.00 $ 202,750.00 $ 67,006.25 $ (1,232.00) $ 1,305.25 $ 1,406.22 $ 415.34 $ 676.41 $ (2,035.93) $ 6,193.52 $ 465.54 $ 512.65 $ 3,702.44 $ 1,062.67 $ (212.00) $ 2,775.64 $ 2,135.02 $ (212.00) $ 1,203.29 $ 533.64 $ 2,730.55 $ SS,000.00 $ 29,575.00 $ 26,175.00 $ 4,000.00 $ 6,754.00 $ 1,272.00 $ (1,060.00) $ 530.00 $ 230.00 $ 477.00 $ 424.00 $ 212.00 $ 742.00 SS,000.00 29,575.00 26,175.00 4,000.00 57,196.25 (1,232.00) 1,305.25 1,406.22 415.34 676.41 (2,035.93) 6,193.52 465.54 512.65 3,702.44 1,062.67 (212.00) 2,775.64 2,135.02 (212.00) 1,203.29 533.64 2,730.55 6,754.00 1,272.00 (1,060.00) 530.00 230.00 477.00 424.00 212.00 742.00 APPLICATION (D+E) $ 40,OOO.0 $ 100,OOO.0 $ 251,OOO.0 $ 7,661.0 $ (1,977.7 $ 1,655.0 $ (67S.0 $ 744.` $ (740.0 $ (479.2 $ (717.0 $ 35,200.0 $ 75,OOO.0 $ 202,750.0 $ 67,006.2 $ (1,232.0 $ 1,305.2 $ 1,406.2 $ 415.? $ 676.4 $ (2,035.� $ 6,193.` $ 465. ` $ 512.E $ 3,702.4 $ 1,062.E $ (212.0 $ 2,775.E $ 2,135.0 $ (212.0 $ 1,203.2 $ S33.E $ 2,730.` $ SS,OOO.0 $ 29,575.0 $ 26,175.0 $ 4,OOO.0 $ 6,7S4.0 $ 1,272.0 $ (1,060.0 $ 530.0 $ 230.0 $ 477.0 $ 424.0 $ 212.0 $ 742.0 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 40,000.0 $ 100,000.0 $ 251,000.0 $ 7,661.0 $ (1,977.1 $ 1,655.0 $ (675.0 $ 744.5 $ (740.0 $ (479.2 $ (717.0 $ 35,200.0 $ 75,000.0 $ 202,750.0 $ 67,006.2 $ (1,232.0 $ 1,305.2 $ 1,406.2 $ 415.3 $ 676.4 $ (2,035.9 $ 6,193.5 $ 465.5 $ 512.6 $ 3,702.4 $ 1,062.6 $ (212.0 $ 2,775.6 $ 2,135.0 $ (212.0 $ 1,203.2 $ 533.6 $ 2,730.5 $ SS,000.0 $ 29,575.0 $ 26,175.0 $ 4,000.0 $ 6,754.0 $ 1,272.0 $ (1,060.0 $ 530.0 $ 230.0 $ 477.0 $ 424.0 $ 212.0 $ 742.0 (G+C) I TOFINISH I (IFVARIABLE (C-G) RATE) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ < 5 2,000.00 $ 5,000.00 $ 12,550.00 $ 353.05 $ (9S.S6; $ 52.75 $ (33.90; $ 37.23 $ (37.00; $ (23.96; $ (35.55; $ 1,910.00 $ 3,750.00 $ 10,137.50 $ 3,350.31 $ (61.60; $ 65.26 $ 70.31 $ 20.77 $ 33.52 $ (101.95; $ 309.65 $ 23.43 $ 25.63 $ 155.12 $ 53.13 $ (10.60; $ 13S.7S $ 106.75 $ (10.60; $ 60.16 $ 41.65 $ 136.53 $ 2,900.00 $ 1,475.75 $ 1,305.75 $ 200.00 $ 339.20 $ 63.60 $ (53.00; $ 26.50 $ 11.50 $ 23.55 $ 21.20 $ 10.60 $ 37.10 Page2 / I I Terra CONSTRLICTiON triot Erectors triot Erectors triot Erectors triot Erectors triot Erectors ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction ntury Construction rthern Woodwork rthern Woodwork Roofing Roofing Roofing Roofing Roofing Roofing Roofing Roofing Roofing CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE OS-51Z OS-51Z OS-51Z OS-51Z OS-51Z 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-610 06-640 06-640 07-72L 07-72L 07-72L 07-72L 07-75b 07-75b 07-75b 07-75b 07-75b 07-75b 07-75b 07-75b 07-75b PACK NO. 5B COif10 RFI if101 5B COif1lRFqf156AdditionalAnglelronforFan 5B COif12RFqf159TrainingTowerWelding 5B COif13 RFqf140 RapellingAnchors 5B CO Trash Gate 6A Performance & Payment Bond 6A Allowance 6A Mobilization 6A Materials 6A Material Blocking 6A Install Roof Blocking 6A Install In Wall Blocking 6A CabinetsandMillwork 6A Specialties 6A Temp Enclosures 6A Doors&Hardware 6A COif1 For Distinctive to Predrill Sill Angles 6A COif2 PRif15 Flagpoles 6A COif3 Disctinctive Predrill Holes for Operable Partition 6A COif4 Wood Blockingat Heads of W1 (Used $S55 of Allowance) 6A COifS RFqf110 Wood Blocking 6A COif6AllowanceUsage(Remaining$5,290) 6A COif7AllowanceUsage(Remaining$7,015) 6A COifS PRiflSAdded Paper Towel/Trash Units 6A COp9 C51 Div-10 Additional Charges 6A COif101nterior5ignage 6A COif11 Allowance Usage (Remaining$3930.50) 6A COif12 RFqf201 Bondo and Reinstall Door 10S 6A CO Pergola 6B Architectural Millwork 6B COif1 PRif1S 7C Fluid Applied Air Barrier 7C COif1 ASqfSR Removal of Tranisition Membrane 7C COif2 Remove and Reinstall AB at W1 7C COif3 PRif20 7A&7B Roofing&MetaIWallPanels 7A&7B COiflA5qf5LTAngles 7A & 7B COif2 ASqfSR Reduction of Roof Membrane 7A&7B COif3PRif14ParapetRoofingMembrane 7A&7B COif40vertimeWorkonll/6 7A&7B COifSRFqf100 7A&7B COif64thFloorTrainingTowerRoofingMembrane 7A&7B COif7WallReflashingattopsofParapetWalls 7A & 7B COifS Emergency Repairs on 12/17 VALUE I ORDERS $ - $ - $ - $ - $ 6,400.00 $ 10,000.00 $ 3,100.00 $ 97,000.00 $ 12,000.00 $ 43,000.00 $ 5,000.00 $ 5,500.00 $ 32,000.00 $ 6,000.00 $ 17,000.00 $ $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ 45,900.00 $ - $ 35,600.00 $ - $ - $ - $ 355,124.00 $ - $ - $ - $ - $ - $ - $ - $ - $ $ $ S 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ REVISION/ SCHEDULED CONTINGENCY VALUE TRANSFER $ 212.00 $ 212.00 $ 1,612.00 $ 1,612.00 $ 424.00 $ 424.00 $ 1,219.00 $ 1,219.00 $ 1,027.00 $ 1,027.00 (676.41) (277.00) (465.54) 534.35 (1,272.00) 2,245.00 2,335.50 (572.52) 479.27 (11,023.27) 0 ' $ 165.00 $ - $ (500.00) $ 1,590.00 $ (200.00) $ - $ 5,750.00 $ 2,600.00 $ (1,650.00) $ 2,652.00 $ 1,350.00 $ (935.00) $ 1,425.00 $ 1,325.00 $ 6,400.00 $ 10,000.00 $ 3,100.00 $ 97,000.00 $ 12,000.00 $ 43,000.00 $ 5,000.00 $ 5,500.00 $ 32,000.00 $ 6,000.00 $ 17,000.00 $ (676.41) $ (277.00) $ (465.54) $ - $ 534.35 $ - $ (1,272.00) $ 2,245.00 $ 2,335.50 $ (572.52) $ - $ 479.27 $ (11,023.27) $ 45,900.00 $ 165.00 $ 35,600.00 $ (500.00) $ 1,590.00 $ (200.00) $ 355,124.00 $ 5,750.00 $ 2,600.00 $ (1,650.00) $ 2,652.00 $ 1,350.00 $ (935.00) $ 1,425.00 $ 1,325.00 APPLICATION (D+E) $ 212.0 $ 1,612.0 $ 424.0 $ 1,219.0 $ 1,027.0 $ 6,400.0 $ 10,OOO.0 $ 3,100.0 $ 74,99S.0 $ 12,OOO.0 $ 43,OOO.0 $ S,OOO.0 $ S,SOO.0 $ 24,OOO.0 $ 6,OOO.0 $ 17,OOO.0 $ (676.4 $ (277.0 $ (465.` $ - $ 534.? $ - $ (1,272.0 $ 2,24S.0 $ S7.` $ (572.f $ - $ 479.2 $ - $ 45,900.0 $ 165.0 $ 35,600.0 $ (SOO.0 $ 1,590.0 $ (200.0 $ 355,124.0 $ 5,750.0 $ 2,600.0 $ (1,650.0 $ 2,6S2.0 $ 1,350.0 $ (935.0 $ 1,425.0 $ 1,325.0 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 212.0 $ 1,612.0 $ 424.0 $ 1,219.0 $ 1,027.0 $ 6,400.0 $ 10,000.0 $ 3,100.0 $ 74,995.0 $ 12,000.0 $ 43,000.0 $ 5,000.0 $ 5,500.0 $ 24,000.0 $ 6,000.0 $ 17,000.0 $ (676.4 $ (277.0 $ (465.5 $ - $ 534.3 $ - $ (1,272.0 $ 2,245.0 $ 57.5 $ (572.5 $ - $ 479.2 $ - $ 45,900.0 $ 165.0 $ 35,600.0 $ (500.0 $ 1,590.0 $ (200.0 $ 355,124.0 $ 5,750.0 $ 2,600.0 $ (1,650.0 $ 2,652.0 $ 1,350.0 $ (935.0 $ 1,425.0 $ 1,325.0 (G+C) I TOFINISH I (IFVARIABLE (C-G) RATE) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 77.32% 100.00% 100.00% 100.00% 100.00% 75.00% 100.00% 100.00% 100.00% 100.00% 100.00% ifDIV/0! 100.00% ifDIV/0! 100.00% 100.00% 3.75% 100.00% ifDIV/0! 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ - $ - $ - $ - $ - $ - $ - $ 22,002.00 $ - $ - $ - $ - $ 5,000.00 $ - $ - $ $ - $ - $ - $ - $ - $ - $ $ 2,245.00 $ - $ - $ - $ (11,023.27) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 5 10.60 $ 50.60 $ 21.20 $ 60.95 $ 51.35 $ 320.00 $ 500.00 $ 155.00 $ 3,749.90 $ 600.00 $ 2,150.00 $ 400.00 $ 425.00 $ 1,200.00 $ 300.00 $ 550.00 $ (33.52; $ (13.55; $ (23.43; $ - $ 26.72 $ - $ (63.60; $ 112.40 $ 4.35 $ (25.64; $ - $ 23.96 $ - $ 2,295.00 $ 5.25 $ 1,930.00 $ (40.00; $ 79.50 $ (10.00; $ 19,256.20 $ 257.50 $ 130.00 $ (52.50; $ 134.10 $ 67.50 $ (46J5; $ 71.25 $ 66.25 Page 3 / I I Terra CONSTRLICTiON �rizon Roofing ec 7 nrise Speciality nrise Speciality id-Central Door id-Central Door id-Central Door id-Central Door id-Central Door id-Central Door id-Central Door nerican Door Works nerican Door Works nerican Door Works Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass Jlmark Glass emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction emela Design and Construction CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 07-75b 07-75b 07-75b 07-790 07-790 OS-S20 OS-S20 OS-S20 OS-S20 OS-S20 OS-S20 OS-S20 OS-S36 OS-S36 OS-S36 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 OS-SS0 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 PACK NO. 7A&7B COif95addleRepairatexistingsaddleatNorthTrainingTower 7A & 7B CO Relocate Roof Vent RFqf163 Training Tower Roofing Membrane 7D JointSealants 7D COiflPRif2RClerestoryHeadDetail SA Hardware SA HM Door SA HM Frame SA Specialty SA WDDoor SA COif1 Door Hardware Revisions (5/5/21) SA COif2 Door Frame 10S Refab Door (From Camco) SB Sectional Overhead Doors SB COif1 PRif2 Overhead Doors & Circuiting SB COif2 PRif12 Revised the 3 OH Doors SC Shop Drawings SC Bond SC Aluminum Labor SC Aluminum Material SC DoorHardwareLabor SC DoorHardwarematerial SC Glass&GlazingLabor SC Glass&GlazingMaterial SC Arch Louvers Labor SC Arch Louvers Material SC COif1 RFqf1S1 SF 140X SF Head Detail 9A Framing-Material 9A Insulation-Material 9A Drywall-Material 9A Taping/Finishing-Material 9A Sealants/Acoustical- Material 9A FRP-Material 9A Framing-Labor 9A Insulation-Labor 9A Drywall-Labor 9A Taping/Finishing-Labor 9A Sealants/Acoustical- Labor 9A FRP-Labor 9A Equipment-Lift 9A Mobilization 9A Bonding 9A Allowance (Terra Directed) VALUE I ORDERS $ - $ - $ 45,470.00 $ - $ 41,653.67 $ 22,205.67 $ 19,666.66 $ 3,133.00 $ 7,727.00 $ - $ - $ 170,570.00 $ $ - $ 3,500.00 $ 5,000.00 $ 32,630.00 $ 45,750.00 $ 3,000.00 $ 26,000.00 $ 10,200.00 $ 29,000.00 $ 1,620.00 $ 3,500.00 < _ I$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5 19,573.00 5,063.00 20,024.00 2,930.00 2, 500.00 506.00 33,795.00 6, 500.00 22,510.00 23,301.00 3,000.00 630.00 7, 500.00 5,000.00 2,915.00 5,000.00 REVISION / CONTINGENCY TRANSFER $ 2,950.00 $ 750.00 $ 5,513.00 $ - $ 35.00 $ - $ - $ - $ - $ - $ 2,152.97 $ 740.00 $ - $ (37,217.00) $ (36,410.00) $ - $ - $ - $ - $ $ - $ - $ - $ - $ - 5 362.00 SCHEDULED VALUE $ 2,950.00 $ 750.00 $ 5,513.00 $ 45,470.00 $ 35.00 $ 41,653.67 $ 22,205.67 $ 19,666.66 $ 3,133.00 $ 7,727.00 $ 2,152.97 $ 740.00 $ 170,570.00 $ (37,217.00) $ (36,410.00) $ 3,500.00 $ 5,000.00 $ 32,630.00 $ 45,750.00 $ 3,000.00 $ 26,000.00 $ 10,200.00 $ 29,000.00 $ 1,620.00 $ 3,500.00 $ 362.00 $ 19,573.00 $ 5,063.00 $ 20,024.00 $ 2,930.00 $ 2,500.00 $ 506.00 $ 33,795.00 $ 6,500.00 $ 22,510.00 $ 23,301.00 $ 3,000.00 $ 630.00 $ 7,500.00 $ 5,000.00 $ 2,915.00 $ 5,000.00 APPLICATION (D+E) $ 2,9SO.0 $ 750.0 $ 5,513.0 $ 45,470.0 $ 35.0 $ 41,653.E $ 22,20S.E $ 19,666.E $ 3,133.0 $ 7,727.0 $ 2,152.� $ 740.0 $ 170,570.0 $ (37,217.0 $ (36,410.0 $ 3,SOO.0 $ S,OOO.0 $ 32,630.0 $ 45,750.0 $ 3,OOO.0 $ 26,OOO.0 $ 10,200.0 $ 29,OOO.0 $ 1,620.0 $ 3,SOO.0 $ 362.0 $ 19,S73.0 $ 5,063.0 $ 20,024.0 $ 2,930.0 $ 2,SOO.0 $ S06.0 $ 33,795.0 $ 6,SOO.0 $ 22,S10.0 $ 23,301.0 $ 3,OOO.0 $ 630.0 $ 7,SOO.0 $ S,OOO.0 $ 2,915.0 $ S,OOO.0 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 2,950.00 $ 750.00 $ 5,513.00 $ 45,470.00 $ 35.00 $ 41,653.67 $ 22,205.67 $ 19,666.66 $ 3,133.00 $ 7,727.00 $ 2,152.97 $ 740.00 $ 170,570.00 $ (37,217.00) $ (36,410.00) $ 3,500.00 $ 5,000.00 $ 32,630.00 $ 45,750.00 $ 3,000.00 $ 26,000.00 $ 10,200.00 $ 29,000.00 $ 1,620.00 $ 3,500.00 $ 362.00 $ 19,573.00 $ 5,063.00 $ 20,024.00 $ 2,930.00 $ 2,500.00 $ 506.00 $ 33,795.00 $ 6,500.00 $ 22,510.00 $ 23,301.00 $ 3,000.00 $ 630.00 $ 7,500.00 $ 5,000.00 $ 2,915.00 $ 5,000.00 (G + C) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% TO FINISH I (IF VARIABLE (C-G) RATE) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ < 5 149.00 $ 37.50 $ 275.65 $ 2,273.50 $ 1.75 $ 2,OS2.6S $ 1,110.43 $ 953.33 $ 156.65 $ 356.35 $ 107.65 $ 37.00 $ S,52S.50 $ (1,S60.S5) $ (1,520.50) $ 175.00 $ 250.00 $ 1,631.50 $ 2,437.50 $ 150.00 $ 1,300.00 $ 510.00 $ 1,450.00 $ 51.00 $ 190.00 $ 15.10 $ 993.65 $ 253.15 $ 1,001.20 $ 146.50 $ 125.00 $ 40.30 $ 1,659.75 $ 325.00 $ 1,140.50 $ 1,165.05 $ 150.00 $ 31.50 $ 375.00 $ 250.00 $ 145.75 S 250.00 Page4/ II Terra CONSTRLICTiON amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction amela Design and Construction n's Construction Group n's Construction Group n's Construction Group nus Interiors nus Interiors nus Interiors nus Interiors nus Interiors nus Interiors nus Interiors nus Interiors ntennial Flooring ntennial Flooring ntennial Flooring �inbrecher Painting �inbrecher Painting �inbrecher Painting �inbrecher Painting �inbrecher Painting �inbrecher Painting �inbrecher Painting terson Sheet Metal terson Sheet Metal CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-925 09-930 09-930 09-930 09-95L 09-95L 09-95L 09-95L 09-95L 09-95L 09-95L 09-95L 09-965 09-965 09-965 09-99L 09-99L 09-99L 09-99L 09-99L 09-99L 09-99L 15-150 15-150 PACK NO. 9A Allowance-AccessPanels 9A COiflPRif2RClerestoryHeadDetail 9A COif2 PRif3R 9A COif3A5qf95offitRevisions 9A COif4 RFqf107 9A COifS RFqf100 9A COif6 RFqf121 9A COif7 PRiflSAdded Framingfor Trash Units 9A COifS RFqf154 2" XPS Tile Backer at Wellness Room 9A COif9CMULaminatingandSkimCoating 9A COiflOAddedTripCharge 9A COif11 Option 1 Hilti Spray & Paint 9A COif12 PRif20 9A COif13 RFqf150 9A COifl4CreditforGypat5F140XHeadDetail 9A COiflSAccess Panel Allowance Usage ($0 Remanining) 9A COif16 Using$330of $SOOOAIIowance ($4670 Remainin� 9A COifl7Using$325ofAllowance($4345Remaining) 9A COif1S Soffit Expansion Joint Painting 9A CO Vent Hood Backing 9B Labor 9B Tile Material 9B COif1 - PRif20 9C ACT-1 Material 9C ACT-1 Labor 9C ACP Material 9C ACP Labor 9C Bond 9C COif1 PRif3R 9C COif2 RFqf7S Extended Wall Track 9C COif3 ASqf9 Removed ACT in Room 124 9D Carpet & Resilient Flooring-Material 9D Carpet & Resilient Flooring-Labor 9D COif1 RFqf143 Added LokDots 9F Painting& Wallcovering 9F COiflA5qf101nteriorFinishes 9F COif2 Added Painting at M04 & Vestibule 107 PRif20 9F COif3Painting5offitsafterControlJoints 9F COif4 RFqf201 RepaintingDoor Frame 10S 9F CO Relocate RoofVent 9F CO Vent Hood Blocking 22A Mechanical-Fabricated Ductwork 22A Mechanical-Duct Field Material VALUE ORDERS REVISION/ SCHEDULED CONTINGENCY VALUE TRANSFER 5 2,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ 23,450.00 $ 26,365.00 $ - $ 9,550.00 $ 6,936.00 $ 61,659.00 $ 9,674.00 $ 1,231.00 $ - $ - $ - $ 14,000.00 $ 5,500.00 $ - $ 76,200.00 $ - $ - $ - $ - $ - $ - $ 16,475.00 $ 19,439.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,963.35 $ (357.00) $ 295.00 $ 213.00 $ 433.00 $ 250.00 $ 1,050.00 $ 5,6SS.00 $ 10,300.00 $ 950.00 $ 4,613.00 $ (245.00) $ 1,369.00 $ (50.00) $ - $ - $ $ (523.00) $ 541.25 $ - $ - $ (210.00) $ - $ - $ - $ - $ - $ 1,130.00 $ 637.00 $ (257.00) $ - $ - $ 215.00 $ - $ 673.00 $ 415.00 $ 523.00 $ 717.00 $ 373.00 $ SS.00 $ - $ - 5 2,000.00 $ 4,963.35 $ (357.00) $ 295.00 $ 213.00 $ 433.00 $ 250.00 $ 1,050.00 $ 5,6SS.00 $ 10,300.00 $ 950.00 $ 4,613.00 $ (245.00) $ 1,369.00 $ (50.00) $ - $ - $ $ (523.00) $ 541.25 $ 23,450.00 $ 26,365.00 $ (210.00) $ 9,550.00 $ 6,936.00 $ 61,659.00 $ 9,674.00 $ 1,231.00 $ 1,130.00 $ 637.00 $ (257.00) $ 14,000.00 $ 5,500.00 $ 215.00 $ 76,200.00 $ 673.00 $ 415.00 $ 523.00 $ 717.00 $ 373.00 $ SS.00 $ 16,475.00 $ 19,439.00 APPLICATION (D+E) $ 2,OOO.0 $ 4,963.? $ (357.0 $ 295.0 $ 213.0 $ 433.0 $ 250.0 $ 1,OSO.0 $ 5,6SS.0 $ 10,300.0 $ 950.0 $ 4,613.0 $ (245.0 $ 1,369.0 $ (SO.0 $ - $ - $ $ (S23.0 $ 541.2 $ 23,450.0 $ 26,365.0 $ (210.0 $ 9,SSO.0 $ 6,936.0 $ 61,659.0 $ 9,674.0 $ 1,231.0 $ 1,130.0 $ 637.0 $ (257.0 $ 14,OOO.0 $ S,SOO.0 $ 215.0 $ 76,200.0 $ 673.0 $ 415.0 $ S23.0 $ 717.0 $ 373.0 $ SS.0 $ 16,475.0 $ 19,439.0 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 2,000.00 $ 4,963.35 $ (357.00) $ 295.00 $ 213.00 $ 433.00 $ 250.00 $ 1,050.00 $ 5,6SS.00 $ 10,300.00 $ 950.00 $ 4,613.00 $ (245.00) $ 1,369.00 $ (50.00) $ - $ - $ $ (523.00) $ 541.25 $ 23,450.00 $ 26,365.00 $ (210.00) $ 9,550.00 $ 6,936.00 $ 61,659.00 $ 9,674.00 $ 1,231.00 $ 1,130.00 $ 637.00 $ (257.00) $ 14,000.00 $ 5,500.00 $ 215.00 $ 76,200.00 $ 673.00 $ 415.00 $ 523.00 $ 717.00 $ 373.00 $ SS.00 $ 16,475.00 $ 19,439.00 (G + C) 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( ifDIV/ ifDIV/ ifDIV/ 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( 100.0( TO FINISH I (IF VARIABLE (C-G) RATE) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5 100.00 $ 245.17 $ (17.55; $ 14.75 $ 10.65 $ 21.65 $ 12.50 $ 52.50 $ 254.40 $ 515.00 $ 47.50 $ 230.65 $ (1215; $ 65.45 $ (2.50; $ - $ - $ $ (41.15; $ 27.06 $ 1,172.50 $ 1,315.25 $ (10.50; $ 492.50 $ 346.50 $ 3,OS2.95 $ 453.70 $ 61.55 $ 56.50 $ 31.55 $ (12.55; $ 700.00 $ 275.00 $ 10.75 $ 3,510.00 $ 33.65 $ 20.75 $ 41.15 $ 35.55 $ 15.65 $ 4.40 $ 523.75 $ 971.95 Page 5 / I I Terra CONSTRLICTiON son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal son Sheet Metal nit Fire nit Fire nit Fire nit Fire nit Fire nit Fire Electric Electric Electric Electric CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-150 15-153. 15-153. 15-153. 15-153. 15-153. 15-153. 16-160 16-160 16-160 16-160 PACK NO. 22A Mechanical-PlumbingMaterial 22A Mechanical-PipingMaterial 22A Mechanical-Insulation Material 22A Mechanical-Ventilation Material 22A Mechanical-PlumbingLabor 22A Mechanical-PipingLabor 22A Mechanical-Insulation Labor 22A Mechanical-Ventilation Equipment 22A Mechanical-PlumbingFixtures/Equip 22A Mechanical-PipingEquipment 22A Mechanical-ReferPiping/Startup 22A Mechanical-Balancing 22A Mechanical-Temp Controls 22A Mechanical-Crane 22A Mechanical-Permits 22A Mechanical-Bond 22A Mechanical-Submittals 22A Mechanical-GeneralAdministration 22A COif1 PRif3R 22A COif2Addedexpansiontankforsnowmelt 22A COif3 App Bay Truck Fill & Compressed Air 22A COif4 Eye Wash Station 22A COifSPRif175CBACompressor 22A COif6 RFqf107 22A COif7 RFqf121 22A COifS PRif135team Generator 22A COif9 Duct Insulation Replacement (W rp Allowance) $752 22A COiflOAdded PVC Insualtion 22A COif11 Bay Duct Relocation due to Air Drop 22A COif12 PRif22 22A COif13 CMU Patch workfor Duct 139 Training Room 22A COif14 RFqf1S3 Revised Exhaust Air Register Size 22A COif15RFqf139CreditforDuctProtection 22A CO Relocate Roof Vent 22A CO Vent Hood Backing 22A COforRPZLabor 21A Labor 21A Material 21A Design 21A Fabrication 21A Bond 21A COif1 ASqf9 Redesigned Sprinkler Layout 26A Electrical-Permit 26A Electrical-Bond 26A Mobilization 26A TempPower/JobTrailer VALUE ORDERS REVISION/ SCHEDULED CONTINGENCY VALUE TRANSFER 5 71,S6S.00 $ 40,271.00 $ 16,961.00 $ 54,721.00 $ 146,790.00 $ 7S,OS3.00 $ 35,439.00 $ 54,175.00 $ 9S,59S.00 $ 57,433.00 $ 4,394.00 $ 7,976.00 $ 66,259.00 $ 1,755.00 $ 15,000.00 $ 5,000.00 $ 5,000.00 $ 63,330.00 $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 15,200.00 $ 22,500.00 $ 3,200.00 $ 2,600.00 $ 500.00 $ - $ 1,325.00 $ 4,347.00 $ 22,936.00 $ 1,710.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ 3,532.00 $ 2,504.00 $ 30,621.00 $ (949.00) $ 1,790.00 $ (213.00) $ (250.00) $ 5,342.00 $ - $ 723.00 $ 5,6SS.00 $ 709.00 $ (744.50) $ 2,503.00 $ (470.00) $ 2,046.00 $ 437.00 $ 947.00 $ - $ - $ - $ - $ - $ 520.00 $ - $ - $ - $ - 5 71,S6S.00 $ 40,271.00 $ 16,961.00 $ 54,721.00 $ 146,790.00 $ 7S,OS3.00 $ 35,439.00 $ 54,175.00 $ 9S,59S.00 $ 57,433.00 $ 4,394.00 $ 7,976.00 $ 66,259.00 $ 1,755.00 $ 15,000.00 $ 5,000.00 $ 5,000.00 $ 63,330.00 $ 3,532.00 $ 2,504.00 $ 30,621.00 $ (949.00) $ 1,790.00 $ (213.00) $ (250.00) $ 5,342.00 $ - $ 723.00 $ 5,6SS.00 $ 709.00 $ (744.50) $ 2,503.00 $ (470.00) $ 2,046.00 $ 437.00 $ 947.00 $ 15,200.00 $ 22,500.00 $ 3,200.00 $ 2,600.00 $ 500.00 $ 520.00 $ 1,325.00 $ 4,347.00 $ 22,936.00 $ 1,710.00 APPLICATION (D+E) $ 71,S6S.0 $ 40,271.0 $ 16,961.0 $ 54,721.0 $ 146,790.0 $ 7S,OS3.0 $ 35,439.0 $ 54,17S.0 $ 9S,59S.0 $ 57,433.0 $ 4,394.0 $ 7,976.0 $ 66,259.0 $ 1,7SS.0 $ 15,OOO.0 $ S,OOO.0 $ S,OOO.0 $ 63,330.0 $ 3,532.0 $ 2,504.0 $ 30,621.0 $ (949.0 $ 1,790.0 $ (213.0 $ (250.0 $ 5,342.0 $ - $ 723.0 $ 5,6SS.0 $ 709.0 $ (744.` $ 2,503.0 $ (470.0 $ 2,046.0 $ 437.0 $ 947.0 $ 15,200.0 $ 22,SOO.0 $ 3,200.0 $ 2,600.0 $ SOO.0 $ S20.0 $ 1,325.0 $ 4,347.0 $ 22,936.0 $ 1,710.0 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 71,S6S.0 $ 40,271.0 $ 16,961.0 $ 54,721.0 $ 146,790.0 $ 7S,OS3.0 $ 35,439.0 $ 54,175.0 $ 9S,59S.0 $ 57,433.0 $ 4,394.0 $ 7,976.0 $ 66,259.0 $ 1,755.0 $ 15,000.0 $ 5,000.0 $ 5,000.0 $ 63,330.0 $ 3,532.0 $ 2,504.0 $ 30,621.0 $ (949.0 $ 1,790.0 $ (213.0 $ (250.0 $ 5,342.0 $ - $ 723.0 $ 5,6SS.0 $ 709.0 $ (744.5 $ 2,503.0 $ (470.0 $ 2,046.0 $ 437.0 $ 947.0 $ 15,200.0 $ 22,500.0 $ 3,200.0 $ 2,600.0 $ 500.0 $ 520.0 $ 1,325.0 $ 4,347.0 $ 22,936.0 $ 1,710.0 (G+C) I TOFINISH I (IFVARIABLE (C-G) RATE) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% ifDIV/0! 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,593.40 2,013.55 S4S.05 4,236.05 7,339.50 3,904.15 1,771.95 4,205.90 4,929.90 2,571.65 219.70 39S.S0 3,312.95 59.25 750.00 400.00 250.00 3,166.50 176.60 125.20 1,531.05 (47.45; 59.50 (10.65; (12.50; 417.10 36.15 254.40 35.45 (3713; 125.15 (23.50; 102.30 21.55 47.35 910.00 1,140.00 160.00 130.00 40.00 41.00 66.25 217.35 1,146.50 55.50 Page 6 / I I Terra CONSTRLICTiON Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 PACK NO. 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A Temp Power/Building Switchgear Package/Graybar Electric Co Utility Fees/Elk River Public Utilities Utility Transformer Pad Material Utility Transformer Pad Labor Service Entrance Material Service Entrance Labor Service Equipment Material Service Equipment Labor Power Panelboards Material Power Panelboards Labor Generator Package/Total Energy Systems Generator Pad Material Generator Pad Labor Generator Material Generator Labor Generator Serivce Entrance Material Generator Serivce Entrance Labor ATS Equipment Material ATS Equipment Labor ES Panelboards Material ES Panelboards Labor Light Fixture Package/Viking Electric Fixture Material Fixture Labor Fixture Control Material Fixture Control Labor HVLS Fan/BigAss Fans HVLS Fan Material HVLS Fan Labor Site Pole Bases Material Site Pole Bases Labor Site Pole Underground Material Site Pole Underground Labor Site Pole Install Material Site Pole Install Labor Site Flag Pole-Sign Material Site Flag Pole-Sign Labor Site Grill-Recept Material Site Grill-Recept Labor Power-Device Material Power-Device Labor Floor Boxes/Graybar Electric Co Floor Box Material Floor Box Labor Cord Reels/Graybar Electric Co Cord Reels Material VALUE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,325.00 3,325.00 2S,S45.00 5,279.00 1,045.00 1,425.00 4,534.00 3,527.00 2,776.00 3,277.00 2,739.00 2,556.00 79,252.00 1,235.00 1,710.00 1,562.00 4,091.00 3,541.00 3, 599.00 2,309.00 2,901.00 501.00 1,146.00 94,954.00 6,196.00 21,162.00 1, 572.00 4,632.00 10,123.00 313.00 S7S.00 2,320.00 2, 546.00 2,315.00 3,041.00 95.00 1,126.00 1,757.00 1,952.00 376.00 507.00 15,167.00 26,751.00 2,011.00 665.00 2,021.00 3,SS5.00 496.00 Page7 / I I ORDERS REVISION/ SCHEDULED FROMPREVIOI CONTINGENCY VALUE APPLICATION TRANSFE R (D + E) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,325.00 3,325.00 2S,S45.00 5,279.00 1,045.00 1,425.00 4,534.00 3,527.00 2,776.00 3,277.00 2,739.00 2,556.00 79,252.00 1,235.00 1,710.00 1,562.00 4,091.00 3,541.00 3, 599.00 2,309.00 2,901.00 501.00 1,146.00 94,954.00 6,196.00 21,162.00 1, 572.00 4,632.00 10,123.00 313.00 S7S.00 2,320.00 2, 546.00 2,315.00 3,041.00 95.00 1,126.00 1,757.00 1,952.00 376.00 507.00 15,167.00 26,751.00 2,011.00 665.00 2,021.00 3,SS5.00 496.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,325.00 3,325.00 2S,S45.00 5,279.00 1,045.00 1,425.00 4,534.00 3,527.00 2,776.00 3,277.00 2,739.00 2,556.00 79,252.00 1,235.00 1,710.00 1,562.00 4,091.00 3,541.00 3, 599.00 2,309.00 2,901.00 501.00 1,146.00 94,954.00 6,196.00 21,162.00 1, 572.00 4,632.00 10,123.00 313.00 S7S.00 2,320.00 2, 546.00 2,315.00 3,041.00 95.00 1,126.00 1,757.00 1,952.00 376.00 507.00 15,167.00 26,751.00 2,011.00 665.00 2,021.00 3,SS5.00 496.00 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED (G+C) TOFINISH (IFVARIABLE ANDSTORED (C-G) RATE) TO DATE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,325.00 3,325.00 2S,S45.00 5,279.00 1,045.00 1,425.00 4,534.00 3,527.00 2,776.00 3,277.00 2,739.00 2,556.00 79,252.00 1,235.00 1,710.00 1,562.00 4,091.00 3,541.00 3,599.00 2,309.00 2,901.00 501.00 1,146.00 94,954.00 6,196.00 21,162.00 1,572.00 4,632.00 10,123.00 313.00 S7S.00 2,320.00 2,546.00 2,315.00 3,041.00 95.00 1,126.00 1,757.00 1,952.00 376.00 507.00 15,167.00 26,751.00 2,011.00 665.00 2,021.00 3,SS5.00 496.00 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 166.25 166.25 1,442.25 413.95 52.25 71.25 241.70 191.35 13S.S0 163.55 136.95 142.50 3,964.10 61.75 55.50 75.10 204.55 192.05 179.95 115.45 145.05 40.05 57.30 4,747.70 309.50 1,OSS.10 75.60 231.60 506.15 15.65 43.90 116.00 127.30 115.90 152.05 4.90 56.30 S7.S5 99.10 1S.S0 25.35 755.35 1,339.05 100.55 33.40 101.05 179.25 24.50 Terra CONSTRLICTiON Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 16-1600 PACK NO. 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A 26A OHD Material OHD Labor Air Comprssor Material Air Comprssor Labor Boilers Material Boilers Labor Compressed Air Dryer Material Compressed Air Dryer Labor Condensing Unit Material Condensing Unit Labor Domestic Water Heater-Pump Material Domestic Water Heater-Pump Labor Exhaust-Supply Fans Material Exhaust-Supply Fans Labor Furnace Material Furnace Labor Heat Pumps-Coils Material Heat Pumps-Coils Labor Make Up Air Unit Material Make Up Air Unit Labor Pressure Washer Material Pressure Washer Labor Pumps Material Pumps Labor Roof Top Unit Material Roof Top Unit Labor Unit Heaters Material Unit Heaters Labor Steam Generator Material Steam Generator Labor DIV 27 Data Rough-In Material DIV 27 Data Rough-In Labor DIV 27 AV Rough-In Material DIV 27 AV Rough-In Labor DIV 2S Fire Alarm/Twenty45even DIV 2S Fire Alarm Rough-In Material DIV 2S Fire Alarm Rough-In Labor DIV 2S Security Rough-In Material DIV 2S Security Rough-In Labor DIV 2S Site Future Cameras Material DIV 2S Site Future Cameras Labor COif1 PRif6 Generator and Transformer COif2 PRif2 Overhead Doors & Circuiting COif3 PRif3R COif4 ASqf1/RFqf19 COifS PRif10R COif6 PRif9R Elecrical Revisions VALUE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,694.00 1,247.00 2,742.00 325.00 495.00 350.00 645.00 532.00 540.00 205.00 369.00 252.00 561.00 1,140.00 3,306.00 344.00 713.00 334.00 1,224.00 1,334.00 1, 590.00 467.00 903.00 979.00 1,443.00 965.00 1,915.00 1,200.00 2,335.00 542.00 532.00 2,714.00 3,395.00 1, 565.00 1,760.00 7,044.00 225.00 1,OS2.00 592.00 2,765.00 4,147.00 1,556.00 Page A / I I ORDERS REVISION/ SCHEDULED FROMPREVIOI CONTINGENCY VALUE APPLICATION TRANSFE R (D + E) (19,350.00) 1,065.00 (443.00) (2,625.00) 1,575.00 2,370.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,694.00 1,247.00 2,742.00 325.00 495.00 350.00 645.00 532.00 540.00 205.00 369.00 252.00 561.00 1,140.00 3,306.00 344.00 713.00 334.00 1,224.00 1,334.00 1, 590.00 467.00 903.00 979.00 1,443.00 965.00 1,915.00 1,200.00 2,335.00 542.00 532.00 2,714.00 3,395.00 1, 565.00 1,760.00 7,044.00 225.00 1,OS2.00 592.00 2,765.00 4,147.00 1,556.00 (19,350.00) 1,065.00 (443.00) (2,625.00) 1,575.00 2,370.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,694.00 1,247.00 2,742.00 325.00 495.00 350.00 645.00 532.00 540.00 205.00 369.00 252.00 561.00 1,140.00 3,306.00 344.00 713.00 334.00 1,224.00 1,334.00 1, 590.00 467.00 903.00 979.00 1,443.00 965.00 1,915.00 1,200.00 2,335.00 542.00 532.00 2,714.00 3,395.00 1, 565.00 1,760.00 7,044.00 225.00 1,OS2.00 592.00 2,765.00 4,147.00 1,556.00 (19,350.00) 1,065.00 (443.00) (2,625.00) 1,575.00 2,370.00 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED (G+C) TOFINISH (IFVARIABLE ANDSTORED (C-G) RATE) TO DATE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,694.00 1,247.00 2,742.00 325.00 495.00 350.00 645.00 532.00 540.00 205.00 369.00 252.00 561.00 1,140.00 3,306.00 344.00 713.00 334.00 1,224.00 1,334.00 1,590.00 467.00 903.00 979.00 1,443.00 965.00 1,915.00 1,200.00 2,335.00 542.00 532.00 2,714.00 3,395.00 1,565.00 1,760.00 7,044.00 225.00 1,OS2.00 592.00 2,765.00 4,147.00 1,556.00 (19,350.00) 1,065.00 (443.00) (2,625.00) 1,575.00 2,370.00 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 54.70 62.35 137.10 16.25 24.90 19.00 32.40 26.60 27.00 10.40 15.45 12.60 25.05 57.00 165.30 17.20 35.65 16.70 61.20 66.70 79.50 23.35 45.15 45.95 72.15 45.40 95.90 60.00 116.75 27.10 26.60 135.70 169.90 75.40 SS.00 352.20 11.40 54.10 29.60 135.25 207.35 92.50 (967.50; 53.40 (22.15; (13115; 93.75 115.50 Terra CONSTRLICTiON Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric Electric =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating =.n Excavating CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. NO. COST CODE 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 16-160 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 31-100 PACK NO. 26A COif7 ASqf4R Tower Lights 26A COifSPRif175CBACompressor 26A COif9 RFqf117 26A COif10 RFqf11S Automatic Push Pad 26A COif11 RFqf156 26A COif12 ASqf11 Wellness Room Light Fixture 26A COif13 RFqf160 26A COif14 RFqf21 Added Circuits & Unit Heaters 26A COif15 G9 Light Fixture 26A COif16 Omitting Tech Conduit Runs From App Bay 26A COif17 Training Tower G1 Light Fixtures 26A COiflSAppBaySectionalDoorControl5tation 26A COif19 Thomsen Poured Concrete in Trash Enclosure 26A CO GFCI Receptacles Laundry 26A CO IP Dialer 26A COTrainingTowerLightingPRif27 31A Mobilization, Bond, SWPP Permit 31A Bituminous5aw-CuttingLabor 31A Bituminous Removal Labor 31A Concrete5aw-CuttingLabor 31A Concrete Removal Labor 31A Tree Protection Labor 31A Clearing&GrubbingLabor 31A Topsoil5tripping & Emb. Labor 31A Export Excess TopsoilLabor 31A SiteGradingLabor 31A SiteGradingMaterial 31A Exc. & Backfill Foundations 31A Building5and Cushion Labor 31A Building5and Cushion Material 31A Class 5 Labor 31A Class 5 Material 31A Subgrade Prep Labor 31A DewateringLabor 31A SWPP Permit 31A Silt Fence Labor 31A Silt Fence Material 31A Inlet Protection Labor 31A Construction Entrance Labor 31A Construction Entrance Materials 31A HydroSeed 31A Flex Mat Labor 31A Flex Mat Material 33A Mobilization, Bond, Permits 33A WaterUtilitiesLabor 33A WaterUtilitiesMaterial 33A WetTapLabor VALUE I ORDERS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,000.00 $ 2,105.00 $ 3,640.00 $ 160.00 $ 3,236.00 $ 75.00 $ 2,100.00 $ 1,356.00 $ 14,055.00 $ 56,076.01 $ 14,040.00 $ 25,375.00 $ 3,295.00 $ 629.00 $ 9,014.00 $ 7,554.00 $ 5,595.00 $ 2,625.00 $ 525.00 $ 2,240.00 $ 700.00 $ 2,502.00 $ 2,000.00 $ 100.00 $ 1,166.00 $ 700.00 $ 3,266.00 $ 20,504.16 $ 25,719.19 $ 52,306.23 $ 239.22 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,663.00 REVISION / CONTINGENCY TRANSFER $ 5,136.00 $ 1,354.00 $ 953.00 $ 437.00 $ 695.00 $ 1,319.00 $ 3,500.00 $ 1,120.00 $ 395.00 $ (1,439.00) $ 1,427.00 $ 2,790.00 $ (550.00) $ 1,503.00 $ 575.00 SCHEDULED VALUE $ 5,136.00 $ 1,354.00 $ 953.00 $ 437.00 $ 695.00 $ 1,319.00 $ 3,500.00 $ 1,120.00 $ 395.00 $ (1,439.00) $ 1,427.00 $ 2,790.00 $ (550.00) $ 1,503.00 $ 575.00 $ 3,663.00 $ 7,000.00 $ 2,105.00 $ 3,640.00 $ 160.00 $ 3,236.00 $ 75.00 $ 2,100.00 $ 1,356.00 $ 14,055.00 $ 56,076.01 $ 14,040.00 $ 25,375.00 $ 3,295.00 $ 629.00 $ 9,014.00 $ 7,554.00 $ 5,595.00 $ 2,625.00 $ 525.00 $ 2,240.00 $ 700.00 $ 2,502.00 $ 2,000.00 $ 100.00 $ 1,166.00 $ 700.00 $ 3,266.00 $ 20,504.16 $ 25,719.19 $ 52,306.23 $ 239.22 APPLICATION (D+E) $ 5,136.00 $ 1,354.00 $ 953.00 $ 437.00 $ 695.00 $ 1,319.00 $ 3,500.00 $ 1,120.00 $ 395.00 $ (1,439.00) $ 1,427.00 $ 2,790.00 $ (550.00) $ 1,503.00 $ - $ - $ 7,000.00 $ 2,105.00 $ 3,640.00 $ 160.00 $ 3,236.00 $ 75.00 $ 2,100.00 $ 1,356.00 $ 14,055.00 $ 56,076.01 $ 14,040.00 $ 25,375.00 $ 3,295.00 $ 629.00 $ 9,014.00 $ 7,554.00 $ 5,595.00 $ 2,625.00 $ 525.00 $ 2,240.00 $ 700.00 $ 2,502.00 $ 2,000.00 $ 100.00 $ 1,166.00 $ 700.00 $ 3,266.00 $ 20,504.16 $ 25,719.19 $ 52,306.23 $ 239.22 AIA DOCUMENT G703 PRESENTLY STORED (NOT IN DORE) 0 k Riva F reStati on Citv of Elk Ri APPLICATION NO: 19RET APPLICATION DATE: 7/30/22 PERIOD TO: 7/30/22 COMPLETED ANDSTORED TO DATE (D+E+F) $ 5,136.0 $ 1,354.0 $ 953.0 $ 437.0 $ 695.0 $ 1,319.0 $ 3,500.0 $ 1,120.0 $ 395.0 $ (1,439.0 $ 1,427.0 $ 2,790.0 $ (550.0 $ 1,503.0 $ - $ - $ 7,000.0 $ 2,105.0 $ 3,640.0 $ 160.0 $ 3,236.0 $ 75.0 $ 2,100.0 $ 1,356.0 $ 14,055.0 $ 56,076.0 $ 14,040.0 $ 25,375.0 $ 3,295.0 $ 629.0 $ 9,014.0 $ 7,554.0 $ 5,595.0 $ 2,625.0 $ 525.0 $ 2,240.0 $ 700.0 $ 2,502.0 $ 2,000.0 $ 100.0 $ 1,166.0 $ 700.0 $ 3,266.0 $ 20,504.1 $ 25,719.1 $ 52,306.2 $ 239.2 (G+C) I TOFINISH I (IFVARIABLE (C-G) RATE) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 575.00 $ 3,663.00 $ $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 406.50 67.70 49.15 21.55 34.90 65.95 175.00 56.00 19.75 (71.95; 71.35 139.50 (42.50; 75.15 350.00 105.25 152.00 5.00 161.50 3.75 105.00 69.30 702.75 2,S03.S0 702.00 1,265.90 164.90 31.45 450.70 392.70 429.75 131.25 26.25 112.00 35.00 125.10 100.00 5.00 SS.30 35.00 163.30 1,025.21 1,255.96 2,615.31 11.96 Page 9 / I I � Terra TaraRoj�tNumba20705 0 k Riva F reStati on #3 CONSTRLICTiON CI� ofElkRiva CONTINUATION SHEET AIADOCUMENTG703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 19RET Contractor's signed certification is attached. APPLICATION DATE: 7/30/22 In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/30/22 Use Column I on Contracts where variable retainage for line items may apply. A A.1 B C C.1 C1 C.3 D E F G H I SUBCONTRACTOR ITEM BID DESCRIPTION OF WORK SCHEDULED CHANGE BUDGET REVISED WORK COMPLETED MATERIALS TOTAL % BAL4NCE RETAINAGE VENDOR NO. PACK VALUE ORDERS REVISION/ SCHEDULED FROMPREVIOUS THISPERIOD PRESENTLY COMPLETED (G+C) TOFINISH (IFVARIABLE EMPLOYEE NO. CONTINGENCY VALUE APPLICATION STORED ANDSTORED (C-G) RATE) COST TRANSFER (D+E) (NOTIN TODATE CODE D OR E) (D+E+F) Dryden Excavating 31-1000 33A Wet Tap Material $ 2,500.00 $ - $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 Dryden Excavating 31-1000 33A Sanitary Piping Labor $ 9,667.77 $ - $ - $ 9,667.77 $ 9,667.77 $ 9,667.77 100.00% $ - $ 45339 Dryden Excavating 31-1000 33A Sanitary Piping Material $ 9,622.35 $ - $ - $ 9,622.35 $ 9,622.35 $ 9,622.35 100.00% $ - $ 451.12 Dryden Excavating 31-1000 33A Sanitary Manholes Labor $ 1,SOS.00 $ - $ - $ 1,SOS.00 $ 1,SOS.00 $ 1,SOS.00 100.00% $ - $ 90.40 Dryden Excavating 31-1000 33A Sanitary Manholes Material $ 9,425.00 $ - $ - $ 9,425.00 $ 9,425.00 $ 9,425.00 100.00% $ - $ 471.25 Dryden Excavating 31-1000 33A Manhole Castings Labor $ 691.20 $ - $ - $ 691.20 $ 691.20 $ 691.20 100.00% $ - $ 34.56 Dryden Excavating 31-1000 33A Manhole Castings Material $ 1,140.00 $ - $ - $ 1,140.00 $ 1,140.00 $ 1,140.00 100.00% $ - $ 57.00 Dryden Excavating 31-1000 33A Storm - PVC Piping Labor $ 5,024.15 $ - $ - $ 5,024.15 $ 5,024.15 $ 5,024.15 100.00% $ - $ 401.21 Dryden Excavating 31-1000 33A Storm - PVC Piping Material $ 10,99234 $ - $ - $ 10,99234 $ 10,99234 $ 10,99234 100.00% $ - $ 549.62 Dryden Excavating 31-1000 33A Storm -Concrete Pipin@/Manholes Labor $ 10,155.35 $ - $ - $ 10,155.35 $ 10,155.35 $ 10,155.35 100.00% $ - $ 507.77 Dryden Excavating 31-1000 33A Storm -Concrete Pipin@/Manholes Material $ 27,063.60 $ - $ - $ 27,063.60 $ 27,063.60 $ 27,063.60 100.00% $ - $ 1,353.15 Dryden Excavating 31-1000 33A Storm - Castings/Grates Labor $ 3,152.40 $ - $ - $ 3,152.40 $ 3,152.40 $ 3,152.40 100.00% $ - $ 157.62 Dryden Excavating 31-1000 33A Storm - Castings/Grates Material $ 52,065.00 $ - $ - $ 52,065.00 $ 52,065.00 $ 52,065.00 100.00% $ - $ 2,603.40 Dryden Excavating 31-1000 33A COif1 Additional Construction Entrances $ - $ - $ 4,246.61 $ 4,246.61 $ 4,246.61 $ 4,246.61 100.00% $ - $ 21233 Dryden Excavating 31-1000 33A COif2 PRif7 Water Service $ - $ - $ (1,517.19) $ (1,517.19) $ (1,517.19) $ (1,517.19) 100.00% $ - $ (75.56) Dryden Excavating 31-1000 33A COif3 PRif45tepped Footings $ - $ - $ 1,SS4.00 $ 1,SS4.00 $ 1,SS4.00 $ 1,SS4.00 100.00% $ - $ 79.20 DrydenExcavating 31-1000 33A COif4A5qf2 $ - $ - $ 6,096J5 $ 6,096J5 $ 6,096J5 $ 6,096J5 100.00% $ - $ 304.54 Dryden Excavating 31-1000 33A COifS B/C Thomsen $ - $ - $ (500.00) $ (500.00) $ (500.00) $ (500.00) 100.00% $ - $ (25.00) DrydenExcavating 31-1000 33A COif60verexcavateFootingTrenchesforRock $ - $ - $ 2,37316 $ 2,37316 $ 2,37316 $ 2,37316 100.00% $ - $ 115.66 Dryden Excavating 31-1000 33A COif7 Furnish and Install3" Rockfor Pump Truck $ - $ - $ 5,409.16 $ 5,409.16 $ 5,409.16 $ 5,409.16 100.00% $ - $ 270.46 Dryden Excavating 31-1000 33A COifS Install Temp Drain Pipe $ - $ - $ S,S94.96 $ S,S94.96 $ S,S94.96 $ S,S94.96 100.00% $ - $ 294J5 Dryden Excavating 31-1000 33A COif9 C-900 Municipal Water Piping $ - $ - $ 275.65 $ 275.65 $ 275.65 $ 275.65 100.00% $ - $ 13.93 Dryden Excavating 31-1000 33A COif10 Damaged Transformer- repaired by ERMU $ - $ - $ (3,273.92) $ (3,273.92) $ (3,273.92) $ (3,273.92) 100.00% $ - $ (163.70) Dryden Excavating 31-1000 33A COif11 Revised Finished Grade at Trash Enclosure $ - $ - $ 962.50 $ 962.50 $ 962.50 $ 962.50 100.00% $ - $ 45.13 Dryden Excavating 31-1000 33A COif12 Crushed Concrete Entrance $ - $ - $ 3,935J5 $ 3,935J5 $ 3,935J5 $ 3,935J5 100.00% $ - $ 196J9 Dryden Excavating 31-1000 33A COif13 Apparatus Bay Muck Out $ - $ - $ 2,103.54 $ 2,103.54 $ 2,103.54 $ 2,103.54 100.00% $ - $ 105.19 Dryden Excavating 31-1000 33A COif14 Soil Correction South Parking Lot $ - $ - $ 6,917.00 $ 6,917.00 $ 6,917.00 $ 6,917.00 100.00% $ - $ 345.55 DrydenExcavating 31-1000 33A COiflSTrainingTowerManhole $ - $ - $ 3,S7S.25 $ 3,S7S.25 $ 3,S7S.25 $ 3,S7S.25 100.00% $ - $ 193.91 Dryden Excavating 31-1000 33A CO Aggregate at Concrete $ - $ - $ 2,455.20 $ 2,455.20 $ 2,455.20 $ 2,455.20 100.00% $ - $ 122.76 Dryden Excavating 31-1000 33A CO Escalation $ - $ - $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 100.00% $ - $ 150.00 DrydenExcavating 31-1000 33A COClevelandAveExistingCBGrate $ - $ 514.69 $ - $ 514.69 S 814.69 $ 514.69 100.00% $ - $ 40.73 Omann Brothers 32-1216 32C Gravel Base $ 16,920.00 $ - $ - $ 16,920.00 $ 16,920.00 $ 16,920.00 100.00% $ - $ 546.00 Omann Brothers 32-1216 32C Bit Base Course $ 25,370.00 $ - $ - $ 25,370.00 $ 25,370.00 $ 25,370.00 100.00% $ - $ 1,265.50 Omann Brothers 32-1216 32C Bit WearCourse $ 27,700.00 $ - $ - $ 27,700.00 $ 27,700.00 $ 27,700.00 100.00% $ - $ 1,355.00 Omann Brothers 32-1216 32C Striping $ 500.00 $ - $ - $ 500.00 $ 500.00 $ 500.00 100.00% $ - $ 25.00 Omann Brothers 32-1216 32C COif1 PRif7 Water Service $ - $ - $ (550.00) $ (550.00) $ (550.00) $ (550.00) 100.00% $ - $ (42.50) Omann Brothers 32-1216 32C COif2 Agg Base at intersection of 191st and Edision $ - $ - $ (545.25) $ (545.25) $ (545.25) $ (545.25) 100.00% $ - $ (42.26) OmannBrothers 32-1216 32C COif3ReplacingAsphaltw/ConcreteatNorthSideof5ite $ - $ - $ (5,400.00) $ (5,400.00) $ (5,400.00) $ (5,400.00) 100.00% $ - $ (270.00) Omann Brothers 32-1216 32C CO Escalation $ - $ - $ 3,SSS.30 $ 3,SSS.30 $ 3,SSS.30 $ 3,SSS.30 100.00% $ - $ 179.42 Peterson Companies 32-4000 32A Fencing $ 4,455.00 $ - $ 1,113.00 $ 5,595.00 $ 4,455.00 $ 4,455.00 50.12% $ 1,113.00 $ 224.25 Autumn Ridge 32-3291 32B Landscaping $ 65,500.00 $ - $ - $ 65,500.00 $ 65,500.00 $ 65,500.00 100.00% $ - $ 3,425.00 Autumn Ridge 32-3291 32B COiflSmartlink Irrigation Controller $ - $ - $ 1,132.00 $ 1,132.00 $ 1,132.00 $ 1,132.00 100.00% $ - $ 56.60 $ - Century Fence COif1 Replacement of Damaged Fence from Camco $ - $ - $ 1,977.19 $ 1,977.19 $ 1,977.19 S 1,9��.19 100.00% $ - $ 9S.S6 Page 10 / I 1 Trench Drain Grates $75,000.00 Punchlist5ignoff $10,000.00 RMention Release Request This PayApp $ 251,869.56 Page11/I1 � Terra General Contractors, �LC 21025 Commerce Blvd,, Ste 1000 Rogers, MN 55374 Phone 763-463-0220 City of Elk River 13065 Orono Parkway Elk River, MN 55330 Retainage Retainage Invoice Invoice Date Customer ID Invoice ID 07-31-2022 11-CIT013 20-705-20220732 Due Date 08-30-2022 Job Location: Draw IQ Job Number 19 Ret 20-705 Elk River Fire Station #3 Elk River, MN 55330 251, 869. 56 Retainage Billed $251, 869.56 $251,$69.56 T"�f.',._e_�_�__.?` i• . .�i. . ::.. ,.:-� . °l�' i . . . .. . .. . :. . .,..____ . ,.. a. .... .. .. ........ ....r.! s�t7.?' ..--, . ..._. .. . - 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JOB NO. 2703 City of Elk River Trott Brook Tennis 13065 Orono Parkway Elk R3ver, MN E!k River, AAN 55330 O SgSSo 00008S�88�$8�g S` � g�odo �ccoo�o�ooAad oo c`. � �S:�o n ao m m p .; ti 1� ni •, �' 3; �. . � m - � �" N�N tl O O N G 4� S O 1�i1 O O O��0�1 O C):. o. o c o c G O O O O N n G O O°O O`� O, O: O i(H � . .. � .,, .. , fD::O O S O O S Q O O O O O O��i-�'O N- C; .ti3...i ..� .i .-� ..i .-i .-i .-i .+ .y ti O .-i :'I'O� O'i�a�0 ; - ;p�. � f�'�O O O 4 O O Q S O S O O O� OYO-„� O .�F 1- �,a�+�O.Nio o�+uNi3�n�S�c��GO��Q. O:� � � IV:ID 7 N�-i m ti fV P N Mv N�' .::;t�'Y_ Ma Q �Si0 O O O O O S P O O S O O� Q S;��Op.� 'g: .r � ti�O e"i .-i ti aC0 ti fV OD N OD G M! .: t]x0 ;Of,. 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NQ LSU MOBILIZATION �,g(� REhtOVE BIT PAVp1AENT gy �VE BA8I�TBALL HO OP EA COMPLEI'E t�lOFl EX 81TE ORADt NG L8U � a� e�� n NtavQ eEa.s s�r (FRESNO P F 8 I SRT FENCE (BO TH PARKS) lF F d� I IFfl.ET PRGT�CTf ON (BOTii PARICS) EA N8TAtJ. AND REM ROqC EA OON87'RUCTION EWTRp1Al F 81 BI7UMINOU3 BA$ F�T 6ALL COURT 8Y wrsr F d� !&hSKEiBALL pUT FIT WI POST EA AND FOO F 8 I TURF SEED MpC (B07H PMKS) /ICR aooeo coa� oN ensxEren« cr �su SUBi3RADE CORREC'f10N W/ CA 5 LSU MISCELi.Al�Ol15 EA MtVOICE: 21564'�4 Ps� 1 of 1 �4q► 11PPYe�on D�e Tem�s Contract � � I�T 30 21584 COli�iCt L.00iltlOn Job Co�t P►aJeet �: 2156�1 COIJNTRY XtNG PIC ELK RNER COUNTRY CR06SINGS AND FiZESNO PARK3 IMPS ELiC RNER, MN 55330 E� Prevlous Ctim�►t To Data Unit GureM Ta Dale �°�Y �� f► � P�ioe Amount Amoura 1.000 1.000 1,807.000 4.00D 1.000 eas.aoo 523.000 2000 2.00d 894.000 3.000 .500 �.000 1.OU0 1.000 1000 1.000 1.aDT.00D 4.QOp 1.000 aos�oo 849.000 2.000 2.000 934A00 A00 .SQD .o� 1.000 .ODO Tata1 Cornraet ind Chan�e OrdKs B�� Summary ior Co�t: 21564 Co�lete eD DeAe: 3a�a Tax � 0.00096 Less Retainape et 0.096 �� Balance �i �°` L�ess: Previous Paymettta � REASON �` rota� �,� oue � CODE_-_ ��-�.�- : ��° �� SIGNATURE Curreat 34,�7.11 0.00 0.00 34,887.77 3�i,667.11 .ODO �.000 S.42D.316 OAO 8,820.94 .DOD 1.000 9.539.T� OAO 9,539.78 .000 1,HOT.ODO 7.790 O.OD 12.61483 .000 4.000 I42A90 0.00 1,7�.86 .00U 1.COQ 8.181.380 OAO 8.131.38 .aoo eos.000 �s.s3u o.ao �a.��.� .aoo s�e.000 z.�eo a.oa t�toi.ea .000 2.OQp 27tA3Q 0.00 642.04 .000 2000 SR2At0 0.00 1�084.06 OOd 934.000 41.860 0.00 a6,810.44 3.000 9.000 5,962.3i0 17,887.1/ 17,BB7.11 .000 .500 l0.�8.840 O.OD 5,149.92 1.000 1.00a 18,80D.000 16.800.00 18,800.00 .000 1.00015�840.AD0 0.00 13,940A2 -000 .000 10.400 d.00 0.00 94,BB7.11 143,6o6.9D To QaEe 143.596.� 0.00 0.00 149.5�.9Q 108�9D9.79 34,8A7.19 F�z ��, �` � 4` �� i Pkas� Rsmit To North Valley Inc. 200751guana 3� NW Ste 100 Nowthen, MW 5533p �r%� An Eqr� OQporfr�N[�r 6apfoyrr ' ,. , , �� '�"J'��.Z... , :� :, ; �� a.�l'� Z� CONTRACTOR'S PAY RE UEST NO 8 DISTRIBUTION: WINDSOR PARK 3RD ADDITION SEWER EXTENSION CONTRACTOR (1) CITY OF ELK RIVER, MN OWNER (1) BMI PROJECT NO. R19.122405 ENGINEER (1) BONDING C0. (1) TOTAL AMOUNT BID PLUS APPROVED CHANGE ORDERS $1,094,582.00 TOTAL, COMPLETED WORK TO DATE $1,083,063.18 TOTAL, STORED MATERIALS TO DATE $68,164.93 DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED $68,164.93 TOTAL, COMPLETED WORK & STORED MATERIALS $1,083,063.18 RETAINED PERCENTAGE ( 1% ) $10,830.63 TOTAL AMOUNT OF OTHER PAYMENTS OR (DEDUCTIONS) $0.00 NET AMOUNT DUE TO CONTRACTOR TO DATE $1,072,232.55 70TAL AMOUNT PAID ON PREVIOUS ESTIMATES $1,027,029.02 PAY CONTRACTOR AS ESTIMATE N0. 8 $45,203.53 Certificate for Partial Payment I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the contract amount for the period covered by this Estimate. Contractor: G.F.Jedlicki Inc. 2471 Galpin Court, Suite 110 Chanhassen, MN 55317 B �� !� ��.��; �� y r/� Name Title Date �� CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: ENGINEER: BOLTON & MENK, INC., 7533 SUNWOOD DRIVE NW #206, RAMSEY, MN 55330. BY �o.-�. , PROJECT MANAGER Date 5/25/2022 APPROVED FOR PAYMENT: OWNER: CITY OF ELK RIVER Chief 8/10/2022 Name Title Date And Name Title Date Code: 406-4-8080-4530 Partial Pay Estimate No.: WINDSOR PARK 3RD ADDITION SEWEN EIlTENSION CIT' OF ELK RIVER, MN BMI PROIECT NO. R39.122405