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Northbound Liquors Project Summa~j
<br />19348 Evans Sheet ~ Application No. 05
<br />Elk River, MN 55330 ~ Application Date 9/2/9; Period Ending 08/31/97
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<br /> A B C D E F G H i J K L M
<br />Bid Original Change Contract Work Stored Total Completed Current Balance Balance To
<br />Pkg Contract Orders Sum In Place Materials and Stored to Retainage Retainage Previous Payment To Finish Ind
<br /># Contractor's Name Sum To Date To Date To Date (Not D or I) Date (D+E) Percentage Amount Payments Due F'mish % (G/C) Retainage
<br /> 1 MSCConcrete, lnc. 211,230 $ 755~$ 211,985 $ 211,985 $ $ 211,985 5% $ 10,598 $ 134,721 $ 66,666 $ 100.0% $ 10,598
<br />2 Five Star Welding & Fabricating 79,500 $ $ 79,500 $ 78,700 $ $ 78,700 5% $ 3,935 $ 74,765 $ $ 800 99.0°,~ $ 4,735
<br />3 JulianM. Johnson Construction 94,800 $ 5,242 $ 100,042 $ 74,992 $ $ 74,992 5% $ 3,750 $ 68,749 $ 2,493 $ 25,050 75.0% $ 28,800
<br />4 Anderson Mechanical, Inc. 88,749 $ 5,883 $ 94,632 $ 65,250 $ $ 65,250 5% $ 3,263 $ $ 61,987 ! $ 29,382 69.0% $ 32,645
<br />5 Reliance Electric, Inc. 74,971 $ 1,113 I $ 76,084 $ 57,895 $ $ 57,895 5% $ 2,895 $ 32,205 $ 22,795 $ 18,189 76.1°~ $ 21,084
<br />6 ~B&BSheetMetal&Roofing, ln 55.782 $ $ 55,782 $ 52,285 $ $ 52,285 5% $ 2,614 $ 29,738 I$ 19,933 $ 3,497 93.7% $ '6,111
<br />7 GatewayACG, Inc 44,080 $ $ 44,080 $ 44,080 $ $ 44,08O 5% $ 2,204 $ 13,756 ,$ 28,120 $ 100.05 $ 2,204
<br />8 Gopher State Contractors, Inc. 31,500 $ 3,461 $ 34,961 $ 17,178 $ $ 17,178 5% $ 859 $ 11,864 $ 4,455 $ 17,783 49.1% $ 18,642
<br />9 R&HDrywall, lnc. 49,790 $ 7,520 $ 57,310 $ 54,445 $ $ 54,445 5% $ 2,722 $ 46,278 $ 5,445 $ 2,865 95.0% $ 5,587
<br />10 SkillmansPainting, Inc. 13.275 $ $ 13,275 $ 6,000 $ $ 6,000 5% $ 300 $ $ 5,700 $ 7,275 45.2% $ 7,575
<br />11 MulfipleConceptlnteriors, Inc. 9.162 $ 397 $ 9,559 $ 7,170 $ $ 7,170 5°~ $ 358 $ $ 6,812 $ 2,389 75.0% $ 2,747
<br />12 Grazzini Brothers & Company 7,880 $ 405 $ 8,285 $ 3,730 $ $ 3,730 5%i $ 187 $ 3,543 $ - $ 4,555 45.0% $ 4,742
<br /> 13 , , Door Service of St. Cloud 10.497 $ $ 10,497 $ 9,397 $ $ 9,397 5% $ 470 $ $ 8,927 $ 1,100 89.5% $ 1,570
<br />14 HelminLandscaping 17.500 $ $ 17,500 $ $ $ 5°/~ $ $ $ $. 17,500 0.0% $ 17,500
<br /> 15 , Schindler Elevator Corporation 22,950 $ 9,650 $ 32,600 $ 27,466 $ $ 27,466 5% $ 1,373 $ 6,272 $ 19,821 S 5,134 84.3% $' 6,507
<br />16 Molin Concrete Products Comp 24,545 $ $ 24,545 $ 24,545 $ $ 24,545 0~.~ $ $ 23,318 $ 1,227 $ 100.0% $
<br />17 St Cloud Refrigeration -cooler $ 51,800 $ 11,975 $ 63,775 $ $ $ 5% $ - i $ $ $ 63,775 0.0% $ 63,775
<br /> Sign Solutions - exterior
<br />18 signage&readerboard $ 25,315 $ $ 25,315 $ 12,658 $ $ 12,658 5% $ 633 $ $ 12,025 $ 12,658 50.0%15 13,291
<br /> Wellington Security - cch,, card
<br />19 access &security $ 14,161 $ $ 14,161 $ $ $ 5% $ $ $ - $ 14,161 0.0%i $ 14,161
<br /> Zroka Cabinet & Fixture Co. -
<br />20 checkout cabinets $ 7,106 $ $ 7,106 $ $ $ 5% $. ' $ $ -I $ 7,106 0.0% $ 7,106
<br /> Frtiz Countertops, Inc -
<br />21 checkout corian tops $ 5,840 $ $ 5,840 $ $ $ 5% $ $ $ - , $ 5,840 0.0% $ 5,840
<br /> $ 0 $ $ 0 $ $ $ 5% $ $ $ - $ 0 0.0% $ 0
<br /> S 0 S S ' 0 $ S $ 5% $' $ - $ - $ 0 0.0% $ ' 0
<br /> S 0 $ $ 0 $ $ S 5%i$ $ -,$ - $ 0 0.0% $ 0
<br /> TOTALS $ 940,433 $ 46,401 $ 986,834 $ 747,776 $ $ 747,776 I$ 36,161 $ 445,209 $ 266,406 $ 239,059 75.8% $ 275,220
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<br /> FINAL
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<br />G723/CMa-1992
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