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Terra Prq ect Number 20.700
<br />Terra
<br />Elk River Public Safety Building Expansion
<br />Ml
<br />_0.5TrI.'--0. City of Elk River
<br />CONTINUATION SHEET AIA DOCUMENT G 703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 2
<br />Contractor's signed certification is attached. APPLICATION DATE: 10/14/20
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 11/30/20
<br />A-F
<br />A.1
<br />B
<br />C
<br />CA
<br />G2
<br />G3
<br />D E
<br />F
<br />G
<br />H
<br />I
<br />SUBCONTRACTOR
<br />ITEM
<br />BID
<br />DESCRIPTION OF WORK
<br />SCHEDULED
<br />CHANGE
<br />BUDGET
<br />REVISED
<br />WORK COMPLETED
<br />MATERIALS
<br />TOTAL
<br />%
<br />BALANCE
<br />RETAINAGE
<br />VENDOR
<br />NO.
<br />PACK
<br />VALUE
<br />ORDERS
<br />REVISION/
<br />SCHEDULED
<br />PRESENTLY
<br />COMPLETED
<br />(G=C)
<br />TO FINISH
<br />FROM PREVIOUS
<br />THIS PERIOD
<br />EMPLOYEE
<br />NO.
<br />CONTINGENCY
<br />VALUE
<br />APPLICATION
<br />STORED
<br />AND STORED
<br />(C -G)
<br />COST
<br />TRANSFER
<br />(D+E)
<br />(NOT IN
<br />TO DATE
<br />CODE
<br />DOR E)
<br />(D+E+F)
<br />Preconstruction
<br />01-0002
<br />Preconstruction
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ -
<br />$ 10,000.00
<br />100.00%
<br />$ -
<br />$ 500.00
<br />Bonds
<br />01-0110
<br />Bonds & Insurance
<br />$ 79,528.00
<br />$ 79,528.00
<br />$ 47,886.00
<br />$ 4,789.00
<br />$ 52,675.00
<br />66.23%
<br />$ 26,853.00
<br />$ 2,633.75
<br />Permits
<br />01-0120
<br />Building Permit/SAC/WAC/SWPPP
<br />$ 127,156.00
<br />$ 127,156.00
<br />$ -
<br />$ 400.00
<br />$ 400.00
<br />0.31%
<br />$ 126,756.00
<br />$ 20.00
<br />CM General Requirements
<br />CM General Requirements
<br />$ 789,795.50
<br />$ 789,795.50
<br />$ 1,198.77
<br />$ 89,535.04
<br />$ 90,733.81
<br />11.49%
<br />$ 699,061.69
<br />$ 4,536.69
<br />CM Contingency
<br />01-0150
<br />CM Contingency
<br />$ 238,379.00
<br />$ 238,379.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 238,379.00
<br />$ -
<br />CM Fee
<br />CM Fee
<br />$ 92,372.00
<br />$ 92,372.00
<br />$ 867.66
<br />$ 5,954.00
<br />$ 6,821.66
<br />7.38%
<br />$ 85,550.34
<br />$ 341.08
<br />Envirobate
<br />02-2070
<br />2A
<br />Selective Demolition
<br />$ 132,619.00
<br />$ -
<br />$ 132,619.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 132,619.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />General Conditions
<br />$ 22,866.00
<br />$ -
<br />$ -
<br />$ 22,866.00
<br />$ -
<br />$ 5,800.00
<br />$ 5,800.00
<br />25.37%
<br />$ 17,066.00
<br />$ 290.00
<br />Ebert
<br />03-3300
<br />3A
<br />Bonds & Insurance
<br />$ 6,200.00
<br />$ -
<br />$ -
<br />$ 6,200.00
<br />$ -
<br />$ 6,200.00
<br />$ 6,200.00
<br />100.00%
<br />$ -
<br />$ 310.00
<br />Ebert
<br />03-3300
<br />3A
<br />Rebar & Accessories
<br />Material
<br />$ 50,400.00
<br />$ -
<br />$ -
<br />$ 50,400.00
<br />$ -
<br />$ 50,400.00
<br />$ 50,400.00
<br />100.00%
<br />$ -
<br />$ 2,520.00
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Found
<br />Labor
<br />$ 35,550.00
<br />$ -
<br />$ -
<br />$ 35,550.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 35,550.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Found
<br />Material
<br />$ 31,521.00
<br />$ -
<br />$ -
<br />$ 31,521.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 31,521.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Area A SOG
<br />Labor
<br />$ 27,900.00
<br />$ -
<br />$ -
<br />$ 27,900.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 27,900.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Area A SOG
<br />Material
<br />$ 40,577.00
<br />$ -
<br />$ -
<br />$ 40,577.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 40,577.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Top Slabs
<br />Labor
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,800.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Top Slabs
<br />Material
<br />$ 3,814.00
<br />$ -
<br />$ -
<br />$ 3,814.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,814.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Area C Found
<br />Labor
<br />$ 33,900.00
<br />$ -
<br />$ -
<br />$ 33,900.00
<br />$ -
<br />$ 33,900.00
<br />$ 33,900.00
<br />100.00%
<br />$ -
<br />$ 1,695.00
<br />Ebert
<br />03-3300
<br />3A
<br />Area C Found
<br />Material
<br />$ 26,241.00
<br />$ -
<br />$ -
<br />$ 26,241.00
<br />$ -
<br />$ 26,241.00
<br />$ 26,241.00
<br />100.00%
<br />$ -
<br />$ 1,312.05
<br />Ebert
<br />03-3300
<br />3A
<br />Area C SOG
<br />Labor
<br />$ 41,400.00
<br />$ -
<br />$ -
<br />$ 41,400.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 41,400.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Area C SOG
<br />Material
<br />$ 71,919.00
<br />$ -
<br />$ -
<br />$ 71,919.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 71,919.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Exterior Concrete
<br />Labor
<br />$ 8,700.00
<br />$ -
<br />$ -
<br />$ 8,700.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 8,700.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Exterior Concrete
<br />Material
<br />$ 7,412.00
<br />$ -
<br />$ -
<br />$ 7,412.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,412.00
<br />$ -
<br />Ebert
<br />03-3300
<br />32D
<br />General Conditions
<br />$ 5,200.00
<br />$ -
<br />$ -
<br />$ 5,200.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 5,200.00
<br />$ -
<br />Ebert
<br />03-3300
<br />32D
<br />Bond & Insurance
<br />$ 1,181.00
<br />$ -
<br />$ -
<br />$ 1,181.00
<br />$ -
<br />$ 1,181.00
<br />$ 1,181.00
<br />100.00%
<br />$ -
<br />$ 59.05
<br />Ebert
<br />03-3300
<br />32D
<br />Rebar & Accessories
<br />$ 2,885.00
<br />$ -
<br />$ -
<br />$ 2,885.00
<br />$ -
<br />$ 2,885.00
<br />$ 2,885.00
<br />100.00%
<br />$ -
<br />$ 144.25
<br />Ebert
<br />03-3300
<br />32D
<br />Curb &Gutter
<br />$ 38,784.00
<br />$ -
<br />$ -
<br />$ 38,784.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 38,784.00
<br />$ -
<br />Ebert
<br />03-3300
<br />32D
<br />Site Concrete
<br />Labor
<br />$ 13,100.00
<br />$ -
<br />$ -
<br />$ 13,100.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 13,100.00
<br />$ -
<br />Ebert
<br />03-3300
<br />32D
<br />Site Concrete
<br />Material
<br />$ 10,219.00
<br />$ -
<br />$ -
<br />$ 10,219.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 10,219.00
<br />$ -
<br />Ebert
<br />03-3300
<br />32D
<br />Existing Walk Rep
<br />Labor
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,800.00
<br />$ -
<br />Ebert
<br />03-3300
<br />32D
<br />Existing Walk Rep
<br />Material
<br />$ 2,531.00
<br />$ -
<br />$ -
<br />$ 2,531.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,531.00
<br />$ -
<br />Huffcut
<br />03-3400
<br />3B
<br />Precast
<br />$ 278,526.00
<br />$ -
<br />$ -
<br />$ 278,526.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 278,526.00
<br />$ -
<br />Concrete Treatments
<br />03-3350
<br />3C
<br />Polished Concrete
<br />$ 12,360.00
<br />$ -
<br />$ -
<br />$ 12,360.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 12,360.00
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />FD-Addition/Remodel 034500 L
<br />Labor
<br />$ 3,000.00
<br />$ -
<br />$ -
<br />$ 3,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,000.00
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />FD-Addition/Remodel 034500 M
<br />Material
<br />$ 4,020.00
<br />$ -
<br />$ -
<br />$ 4,020.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,020.00
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />FD-Addition/Remodel 042000 L
<br />Labor
<br />$ 179,900.00
<br />$ -
<br />$ -
<br />$ 179,900.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 179,900.00
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />FD-Addition/Remodel 042000 M
<br />Material
<br />$ 107,800.00
<br />$ -
<br />$ -
<br />$ 107,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 107,800.00
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />ED- Addition/Re model 034500 L
<br />Labor
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />#DIV/01
<br />$ -
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />ED- Addition/Re model 034500 M
<br />Material
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />#DIV/01
<br />$ -
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />ED- Addition/Re model 042000 L
<br />Labor
<br />$ 41,000.00
<br />$ -
<br />$ -
<br />$ 41,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 41:000.00
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />ED- Addition/Re mode 1042000M
<br />Material
<br />$ 35,180.00
<br />$ -
<br />$ -
<br />$ 35,180.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 35180.00
<br />$ -
<br />Ben's Structural Fab
<br />05-5120
<br />5A
<br />Steel Supplier
<br />$ 154,950.00
<br />$ -
<br />$ -
<br />$ 154,950.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 154,950.00
<br />$ -
<br />Pace 1 / 6 SPC East Sower - Terra Pay App
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