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Project Number
<br />Terra Elk River Public Safety Buildng Expansion
<br />CONSTNUCTION aly Of Elk Rver
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3
<br />Contractor's signed certification is attached. APPLICATION DATE: 12/31/20
<br />In tabulations below, amounts are stated to the nearest dollar. PERIODTO: 12/31/20
<br />A
<br />A.1
<br />B
<br />C
<br />C.1
<br />C.2
<br />C.3
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />SUBCONTRACTOR
<br />REM
<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 />FROM PREVIOUS
<br />THIS PERIOD
<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 />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 />(NOTIN
<br />TO DATE
<br />CODE
<br />D OR E)
<br />(D+E+F)
<br />New Look
<br />31-1000
<br />31A
<br />Mobilization
<br />$ 27,400.00
<br />$ -
<br />$ -
<br />$ 27,400,00
<br />$ 13,700.00
<br />$ 13,700.00
<br />50.00%
<br />$ 13,700.00
<br />$ 685.00
<br />New Look
<br />31-1000
<br />31A
<br />Locates, Permits, Surveys
<br />$ 17,380.00
<br />$
<br />$ -
<br />$ 17,380.00
<br />$ 8,690.00
<br />$ 8,690.00
<br />50.00%
<br />$ 8,690.00
<br />$ 434.50
<br />New Look
<br />31-1000
<br />31A
<br />Erosion Control
<br />$ 4,840.00
<br />$
<br />$ -
<br />$ 4,840.00
<br />$ 4,840.00
<br />$ 4,840.00
<br />100.00%
<br />$ -
<br />$ 242.00
<br />New Look
<br />31-1000
<br />31A
<br />EC Materials
<br />$ 4,000.00
<br />$
<br />$ -
<br />$ 4,000.00
<br />$ 4,000.00
<br />$ 4,000.00
<br />100.00%
<br />$ -
<br />$ 200.00
<br />New Look
<br />31-1000
<br />31A
<br />Removals
<br />$ 15,750.00
<br />$
<br />$ -
<br />$ 15,750.00
<br />$ 7,875.00
<br />$ 7,875.00
<br />50.00%
<br />$ 7,875.00
<br />$ 393.75
<br />New Look
<br />31-1000
<br />31A
<br />Temp Agg Base
<br />$ 6,350.00
<br />$
<br />$ -
<br />$ 6,350.00
<br />$ 1,598.00
<br />$ 1,588.00
<br />25.01%
<br />$ 4,762.00
<br />$ 79.40
<br />New Look
<br />31-1000
<br />31A
<br />Grading
<br />$ 15,980.00
<br />$
<br />$ -
<br />$ 15,980.00
<br />$
<br />$
<br />0.00%
<br />$ 15,980.00
<br />$
<br />New Look
<br />31-1000
<br />31A
<br />Sand Import
<br />$ 2,332.00
<br />$
<br />$ -
<br />$ 2,332.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,332.00
<br />$
<br />New Look
<br />31-1000
<br />33A
<br />Soil Correction
<br />$ 17,885.00
<br />$
<br />$ -
<br />$ 17,885.00
<br />$ 17,885.00
<br />$ 17,885.00
<br />100.00%
<br />$ -
<br />$ 894.25
<br />New Look
<br />31-1000
<br />31A
<br />Structure Exc
<br />$ 39,240.00
<br />$
<br />$ -
<br />$ 39,240.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 39,240.00
<br />$ -
<br />New Look
<br />31-1000
<br />31A
<br />Topsoil
<br />$ 14,300.00
<br />$
<br />$ -
<br />$ 14,300.00
<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 />0.00%
<br />$ 11,943.00
<br />$ -
<br />Fencing (TBD)
<br />32-4000
<br />32A
<br />Fencing
<br />$ 120,375.00
<br />$
<br />$ -
<br />$ 120,375.00
<br />$ -
<br />S -
<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 />$ 42,990.00
<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 />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 />$ 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 />$ 50,000.00
<br />$ -
<br />$ -
<br />$ 10,000.00
<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 />5 42,000.00
<br />$ 6,500.00
<br />$ 6,500.00
<br />15.48%
<br />$ 35,500.00
<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 />0.00%
<br />$ 12,000.00
<br />$ -
<br />GRANDTOTALS $ 6,290,219.00 $ - $ - $ 6,290,219.00 $ 411,987.47 $ 260,524.78 $ - $ 672,512.25 10.69% $ 5,617,706.75 $ 33,625.61
<br />Page 616 SPC East Tower - Terra Pay App
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