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Northbound Liquors Project Summary
<br />19348 Evans Street NW Application No. 06
<br />Elk River, MN 55330 Application Date 10/1/97 Period Ending 09~30/97
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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 Incl
<br /># Contractor's Name Sum To Date To Date To Date (Not D or I) Date (D+E) Percentage Amount Payments Due Finish % (G/C) Retainage
<br />1 MSCConcrete, lnc. 211,230 $ 755 ~$ 211,985 $ 211,985 $ $ 211,985 5°/~ $ 10,598 $ 201,387 $ - $ 100.0% $ 10,598
<br />2 Five StarWelding & Fabricating 79,500 $ 206 $ 79,706 $ 79,706 $ $ 79,706 5% $ 3,985 $ 74,765 $ 956 $ 100.0% $ 3,985
<br />3 Julian M. Johnson Construction 94,800 $ 5,242 $ 100,042 $ 100,042 $ $ 100,042 5% $ 5,002 $ 71,242 $ 23,798 $ 100.0% $ 5,002
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<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 $ 2,488 $ 77,459 $ 73,288 $ $ 73,288 5% $ 3,664 $ 55,000 $ 14,624 $ 4,171 94.6% $ 7,835
<br /> 6 B&BSheetMetal&Roofing, ln 55,782 $ 343 $ 56,125 ;$ 56,125 $ $ 56,125 5% $ 2,806 $ 49,671 $ 3,648 $ 100.0% $ 2,806
<br /> 7 GatewayACG, Inc 4~,080 $ 188 $ 44,268 I $ 44,268 $ $ 44,268 5% $ 2,213 $ 41,876 $ 179 $ 100.0% $ 2,213
<br /> 8 Gopher State Contractors, Inc. 31,500 $ 3,461 $ 34,961 $ 30,488 $ $ 30,488 5% $ 1,524 $ 16,319 $ 12,645 $ 4,473 87.2% $ 5,997
<br /> 9 R & H Drywall, Inc. 49,790 $ 7,520 $ 57,310 $ 54,445 $ $ 54,445 5% $ 2,722 $ 51,723 $ - $ 2,865 95.0% $ 5,587
<br /> 10 Skillmans Painting, inc. 13,275 $ 476 $ 13,751 $ 13,751 $ $ 13,751 5% $ 688 $ 5,700 $ 7,363 ~$ 100.0% $ 688
<br /> 11 Multiple Concept Interiors, Inc. 9,162 $ 397 $ 9,559 $ 9,559 $ $ 9,559 5% $ 477 $ 6,812 $ 2,270 $ 100.0% $ 477
<br /> 12 Grazzini Brothers &Company 7,880 $ 405 $ 8,285 $ 8,285 $ $ 8,285 5% $ 414 $ 3,543 $ 4,328 $ 100.0% $ 414
<br /> 13 Door Service of St. Cloud 10,497 $ $ 10,497 $ 10,497! $ $ 10,497 5% $ 525 $ 8,927 $ 1,045 $ 100.0% $ 525
<br /> 14 HelminLandscaping 17,500 $ $ 17,500 $ 17,500 $ $ 17,500 5% $ 875 $ - $ 16,625 $ 100.0% $ 875
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<br /> 15 Schindler Elevator Corporation 22,950 $ 9,650!$ 32,600 $ 32,600 $ $ 32,600 5% $ 1,630 $ 26,093 $ 4,877 $ 100.0% $ 1,630
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<br /> 16 Molin Concrete Products Comp 24,545 $ $ 24,545 $ 24,545 $ $ 24,545 0% $ $ 24,545 $ $ 100.0% $
<br /> 17 St Cloud Refrigeration -cooler $ 51,800 $ 11,975 $ 63,775 $ 15,000 $ $ 15,000 5% $ 750 $ $ 14,250 $ 48,775 23.5% $ 49,525
<br /> Sign Solutions - exterior
<br /> 18 signage& reader board $ 25,315 $ $ 25,315 $ 25,315 $ $ 25,315 5% $ 1,266 $ 12,025 $ 12,024 $ 100.0% $ 1,266
<br /> Wellington Security - cctv, card
<br /> 19 ac,'~&security $ 14,161 $ $ 14,161 $ 14,161 $ $ 14,161 ~5% $ 708 $ $ 13,453 $ 100.0% $ 708
<br /> Zroka Cabinet & Fixture Co. -
<br /> 20 checkout cabinets $ 6,685 $ $ 6,685 $ 6,685 $ $ 6,685 5% I $ 334 $ $ 6,351 $ 100.0% $ 334
<br /> Frtiz Countertops, Inc -
<br /> 21 checkout cerian tops $ 5,178 $ $ 5,178 $ 5,178 $ $ 5,178 5% $ 259 $ $ 4,919 $ 100.0% $ 259
<br /> Total Refrigeration Systems -
<br /> 22 BOF cooler shelving $ 17,044 I$ $ 17,044 $ 16,144 $ $ 16,144! 5% $ 807 $ $ 15,337 $ 900 94.7% $ 1,707
<br /> $ 0 $ $ 0 $ $ $ 5% $ $ $ $ 0 0.0% $ 0
<br /> $ 0 $ $ 0 $ $ $ 5% $ $ $ $ 0 0.0% $ 0
<br /> TOTALS $ 956,394 $ 48,989 $ 1,005,383 $ 914,817 $ $ 914,817 $ 44,510 I$ 711,615 $ 158,692 $ 90,566! 91.0% $ 135,076
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