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Terra
<br />Terra Prq ect Number 20.700
<br />Ml
<br />Elk River Public Safety Building Expansion
<br />_0.5Tnt.`'--0.
<br />City of Elk River
<br />CONTINUATION SHEET
<br />AIA DOCUMENT G 703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing
<br />APPLICATION NO: 2
<br />Contractor's signed certification is attached.
<br />APPLICATION
<br />DATE: 10/14/20
<br />In tabulations below, amounts are stated to the nearest dollar.
<br />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 />New Look
<br />31-1000
<br />31A
<br />Topsoil
<br />$ 14,300.00
<br />$ -
<br />$ -
<br />$ 14,300.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 14,300.00
<br />$
<br />New Look
<br />31-1000
<br />31A
<br />Fine Grading
<br />$ 11,943.00
<br />$ -
<br />$ -
<br />$ 11,943.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 11,943.00
<br />$ -
<br />Fencing(TED)
<br />32-4000
<br />32A
<br />Fencing
<br />$ 120,375.00
<br />$ -
<br />$ -
<br />$ 120,375.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 120,375.00
<br />$ -
<br />Autumn Ridge
<br />32-3291
<br />32B
<br />Landscaping
<br />$ 42,980.00
<br />$ -
<br />$ -
<br />$ 42,980.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 42,980.00
<br />$ -
<br />Bituminous Roadways
<br />32-1216
<br />32C
<br />Asphalt
<br />$ 144,740.00
<br />$ -
<br />$ -
<br />$ 144,740.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 144,740.00
<br />$ -
<br />St. Paul Utilities
<br />31-3123
<br />33A
<br />Water Main Labor
<br />$ 20,000.00
<br />$ -
<br />$ -
<br />$ 20,000.00
<br />$ -
<br />$ 6,500.00
<br />$ 6,500.00
<br />32.50%
<br />$ 13,500.00
<br />$ 325.00
<br />St. Paul Utilities
<br />31-3123
<br />33A
<br />Water Main Material
<br />$ 10,000.00
<br />$ -
<br />$ -
<br />$ 10,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 10,000.00
<br />$ -
<br />St. Paul Utilities
<br />31-3123
<br />33A
<br />Storm Sewer Labor
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />$ 42,000.00
<br />$ -
<br />$ 6,500.00
<br />$ 6,500.00
<br />15.48%
<br />$ 0.00
<br />$ 325.00
<br />St. Paul Utilities
<br />31-3123
<br />33A
<br />Storm Sewer Material
<br />$ 12,000.00
<br />$ -
<br />$ -
<br />$ 12,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 12:35,50000.00
<br />$ -
<br />GRANDTOTALS
<br />$ 6,290,219,00 $ -
<br />$ -
<br />$ 6,290,219,00 $
<br />59,952,43 $ 352,035,04 $ -
<br />$ 411,987,47
<br />6.55% $ 5,878,231,53 $ 20,599,37
<br />Pace 6 / 6 SPC East Sower - Terra Pay App
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