|
DocuSign Envelope ID: 18BCC2EB-5C45-4A03-BBDA-FOAFAF992DFC
<br />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 # : 9520003310
<br />Contract: 19520-0033 Elk River Multi -Purpose Facility and Lion John Weicht Park
<br />Application No.: 10
<br />Application Date: 04/30/20
<br />To: 04/30/20
<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 />518,722.62
<br />471,689.77
<br />1,845.60
<br />0.00
<br />473,535.37
<br />91.29%
<br />45,187.25
<br />23,676.77
<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 />386,054.93
<br />49,045.58
<br />13,394.00
<br />0.00
<br />62,439.58
<br />16.17%
<br />323,615.35
<br />3,121.98
<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 />25,986.10
<br />0.00
<br />86,601.85
<br />59.50%
<br />58,941.15
<br />4,330.10
<br />33A
<br />Utilities
<br />619,037.15
<br />603,128.00
<br />15,909.15
<br />0.00
<br />619,037.15
<br />100.00%
<br />0.00
<br />30,951.86
<br />3B.1
<br />Precast Concrete
<br />1,190,000.00
<br />1,130,500.00
<br />0.00
<br />0.00
<br />1,130,500.00
<br />95.00%
<br />59,500.00
<br />56,525.00
<br />3B.2
<br />Precast Concrete
<br />930,000.00
<br />922,537.00
<br />0.00
<br />0.00
<br />922,537.00
<br />99.20%
<br />7,463.00
<br />46,126.85
<br />3B.3
<br />Precast Raker/Plank/Stadia
<br />1,048,025.00
<br />1,048,025.00
<br />0.00
<br />0.00
<br />1,048,025.00
<br />100.00%
<br />0.00
<br />52,401.25
<br />01-00
<br />General Conditions/Requirements
<br />1,231,030.35
<br />874,726.38
<br />69,172.41
<br />0.00
<br />943,898.79
<br />76.68%
<br />287,131.56
<br />0.00
<br />90-50
<br />General Liability Insurance
<br />263,602.38
<br />263,087.56
<br />514.82
<br />0.00
<br />263,602.38
<br />100.00%
<br />0.00
<br />0.00
<br />90-60
<br />Construction Contingency
<br />367,049.25
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />367,049.25
<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 />63,678.73
<br />63,518.86
<br />159.87
<br />0.00
<br />63,678.73
<br />100.00%
<br />0.00
<br />0.00
<br />99-99
<br />Contractors Fee
<br />479,734.00
<br />327,916.44
<br />31,884.06
<br />0.00
<br />359,800.50
<br />75.00%
<br />119,933.50
<br />17,990.01
<br />Grand Totals
<br />26,170,816.40
<br />17,678,975.02
<br />1,994,791.51
<br />0.00
<br />19,673,766.53
<br />75.17%
<br />6,497,049.87
<br />920,129.36
<br />
|