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CONTINUATION SHEET
<br />Page 3 of 3
<br />Application and Certification for Payment, containing
<br />Contractor's signed certification is attached.
<br />In tabulations below, amounts are stated to the nearest dollar.
<br />Use Column I on Contracts where variable retainage for line items may apply.
<br />Invoice # : 9520003306
<br />Contract: 19520-0033 Elk River Multi -Purpose Facility and Lion John Weicht Park
<br />Application No.:
<br />Application Date : 12/31/19
<br />To: 12/31 /19
<br />Architect's Project No.:
<br />A
<br />B
<br />C
<br />D E
<br />F
<br />G
<br />H
<br />I
<br />Item
<br />Description of Work
<br />Scheduled
<br />Work Com
<br />leted
<br />Materials
<br />Total
<br />%
<br />Balance
<br />Retainage
<br />From Previous
<br />This Period
<br />No.
<br />Value
<br />Presently
<br />Completed
<br />(G / C)
<br />To Finish
<br />Application
<br />In Place
<br />Stored
<br />and Stored
<br />(C-G)
<br />(D+E)
<br />To Date
<br />Not in D or E
<br />D+E+F
<br />31B
<br />Lions Earthwork
<br />519,672.62
<br />467,480.97
<br />638.80
<br />0.00
<br />468,119.77
<br />90.08%
<br />51,552.85
<br />23,405.99
<br />32A
<br />Asphalt Paving
<br />331,364.00
<br />120,225.00
<br />0.00
<br />0.00
<br />120,225.00
<br />36.28%
<br />211,139.00
<br />6,011.25
<br />32B
<br />Concrete/Sidewalk/Curb/Gutter
<br />384,854.93
<br />43,758.58
<br />5,287.00
<br />0.00
<br />49,045.58
<br />12.74%
<br />335,809.35
<br />2,452.28
<br />32C
<br />Multipurpose Landscaping
<br />39,800.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />39,800.00
<br />0.00
<br />32D
<br />Lions Landscaping
<br />96,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />96,500.00
<br />0.00
<br />32E
<br />Chain Link Fence
<br />145,543.00
<br />60,615.75
<br />0.00
<br />0.00
<br />60,615.75
<br />41.65%
<br />84,927.25
<br />3,030.79
<br />33A
<br />Utilities
<br />619,037.15
<br />574,340.00
<br />28,788.00
<br />0.00
<br />603,128.00
<br />97.43%
<br />15,909.15
<br />30,156.40
<br />3B.1
<br />Precast Concrete
<br />1,190,000.00
<br />654,500.00
<br />294,500.00
<br />0.00
<br />949,000.00
<br />79.75%
<br />241,000.00
<br />47,450.00
<br />313.2
<br />Precast Concrete
<br />950,000.00
<br />0.00
<br />438,609.05
<br />0.00
<br />438,609.05
<br />46.17%
<br />511,390.95
<br />21,930.45
<br />313.3
<br />Precast Raker/Plank/Stadia
<br />1,060,925.00
<br />0.00
<br />636,555.00
<br />0.00
<br />636,555.00
<br />60.00%
<br />424,370.00
<br />31,827.75
<br />01-00
<br />General Conditions/Requirements
<br />1,116,107.39
<br />623,334.31
<br />46,522.83
<br />0.00
<br />669,857.14
<br />60.02%
<br />446,250.25
<br />0.00
<br />90-50
<br />General Liability Insurance
<br />262,693.11
<br />262,528.14
<br />164.97
<br />0.00
<br />262,693.11
<br />100.00%
<br />0.00
<br />0.00
<br />90-60
<br />Construction Contingency
<br />729,285.21
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />729,285.21
<br />0.00
<br />90-70
<br />Value Engineering
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />0.00
<br />0.00
<br />90-80
<br />Builders Risk Insurance
<br />63,396.38
<br />63,345.15
<br />51.23
<br />0.00
<br />63,396.38
<br />100.00%
<br />0.00
<br />0.00
<br />99-99
<br />Contractors Fee
<br />477,925.69
<br />126,571.67
<br />54,200.89
<br />0.00
<br />180,772.56
<br />37.82%
<br />297,153.13
<br />9,038.62
<br />Grand Totals
<br />26,170,816.40
<br />6,968,283.14
<br />2,983,978.85
<br />0.00
<br />9,952,261.99
<br />38.03%
<br />16,218,554.41
<br />447,815.78
<br />
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