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Terra project Number 20.71,C
<br />TeTrre Elk River Public SafetyBuG[ngExpasl*
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<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 tothe nearest dollar. PERIOD TO: 12/31/20
<br />A
<br />A.1
<br />B
<br />C
<br />CS
<br />C.2
<br />C.3
<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 />WORKCOMPLETED
<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 />Mid -Central Door
<br />08-8200
<br />SA
<br />WD Door Material
<br />$ 12,861.00
<br />$ -
<br />$ -
<br />$ 12,861.00
<br />S
<br />$ -
<br />0.00%
<br />$ 12,861.00
<br />$ -
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />00#1
<br />$ -
<br />$ -
<br />$ 1,294.50
<br />$ 1,294.50
<br />$ -
<br />$ 1,294.50
<br />$ 1,294.50
<br />100.00%
<br />$ -
<br />$ 64.73
<br />Crawford Doors
<br />08-8361
<br />8B
<br />OH Doors
<br />$ 124,800.00
<br />S -
<br />$ -
<br />$ 124,900.00
<br />$
<br />$ -
<br />0.00%
<br />$ 124,800.00
<br />$ -
<br />Heartland Glass
<br />08-8800
<br />8C
<br />Aluminum, Glass and Glazing-PD Material
<br />$ 7,462.00
<br />$
<br />$
<br />$ 7,462.00
<br />$
<br />$ -
<br />0.00%
<br />$ 7,462.00
<br />$ -
<br />Heartland Glass
<br />08-8800
<br />8C
<br />Aluminum, Glass and Glazing-PD Labor/GC's
<br />$ 11,810.00
<br />$
<br />$ -
<br />$ 11,810.00
<br />$ -
<br />$ 1,535.00
<br />$ 1,535.00
<br />13.00%
<br />$ 10,275.001
<br />S 76.75
<br />Heartland Glass
<br />08-8800
<br />BC
<br />Aluminum, Glass and Glazing -Fire Material
<br />$ 31,920.00
<br />$ -
<br />$ -
<br />$ 31,920.00
<br />$
<br />$ -
<br />0.00%
<br />$ 31,920.00
<br />$
<br />Heartland Glass
<br />08-9800
<br />8C
<br />Aluminum, Glass and Glazing -Fire Labor/GC's
<br />$ 16,742.00
<br />$
<br />$ -
<br />$ 16,742.00
<br />$
<br />$ -
<br />0.00%
<br />$ 16,742.01D
<br />$
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Mobilization
<br />$ 5,000.00
<br />$
<br />$ -
<br />S 5,000.00
<br />$ -
<br />$ 5,00D.00
<br />$ 5,000.00
<br />1DO.00%
<br />$ -
<br />$ 250.00
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Metal Framing
<br />Labor
<br />$ 45,000.00
<br />$ -
<br />$ -
<br />$ 45,000.00
<br />S -
<br />$ 15,750.00
<br />$ 15,750.00
<br />35.00%
<br />$ 29,250.00
<br />$ 787.50
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Metal Framing
<br />Material
<br />$ 12,000.00
<br />$
<br />$
<br />$ 12,000.00
<br />$ -
<br />$ 4,200.00
<br />$ 4,200.00
<br />35.00%
<br />$ 7,800.00
<br />$ 210.00
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Drywall
<br />Labor
<br />$ 60,000.00
<br />$
<br />$
<br />$ 60,000.00
<br />$
<br />$ -
<br />0,0096
<br />$ 60,000.00
<br />$
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Drywall
<br />Material
<br />$ 20,000.00
<br />$
<br />$ -
<br />$ 20,000.00
<br />$
<br />$ -
<br />0.00%
<br />$ 20,000.00
<br />$
<br />Quality Drywall
<br />09-9250
<br />9A
<br />:Taping
<br />Labor
<br />$ 20,000.00
<br />$
<br />$ -
<br />$ 20,000.00
<br />$
<br />$
<br />0.00%
<br />$ 20,000.00
<br />$
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Taping
<br />Material
<br />$ 4,000.00
<br />$ -
<br />$ -
<br />$ 4,000.00
<br />$
<br />$
<br />0.00%
<br />$ 4,000.00
<br />$
<br />Quality Drywall
<br />09-9250
<br />9A
<br />EIFS
<br />Labor
<br />$ 15,000.00
<br />$ -
<br />$ -
<br />$ 15,000.00
<br />$
<br />$
<br />0.00%
<br />$ 15,ODO.00
<br />$
<br />Quality Drywall
<br />09-9250
<br />9A
<br />EIFS
<br />Material
<br />$ 8,000.00
<br />5 -
<br />S -
<br />$ 8,000.00
<br />$
<br />$
<br />0.00%
<br />$ 8,000.00
<br />$
<br />Quality Drywall
<br />09-9250
<br />9A
<br />'Allowance
<br />$ 7,000.00
<br />S -
<br />$ -
<br />$ 7,000.00
<br />$
<br />$ -
<br />0.00%
<br />$ 7,000.00
<br />$ -
<br />Mid -State Tile
<br />09-9300
<br />9B
<br />Tile Labor
<br />$ 19,311.00
<br />$
<br />$ -
<br />$ 19,311.00
<br />$
<br />$ -
<br />0.00%
<br />$ 19,311.00
<br />$ -
<br />Mid -State Tile
<br />09-9300
<br />9B
<br />Tile Materials
<br />$ 17,693.00
<br />$ -
<br />$ -
<br />$ 17,693.00
<br />$
<br />$
<br />0.00%
<br />$ 17,693.00
<br />$ -
<br />Mid -State The
<br />09-9300
<br />9B
<br />Bond
<br />$ 800.00
<br />$ -
<br />$ -
<br />$ 800.00
<br />$
<br />$
<br />0.00%
<br />$ 8130.00
<br />$ -
<br />Mid -State Tile
<br />09-9300
<br />9B
<br />Area B- Upper(212, 220, 221)
<br />Labor
<br />$ 8,307.00
<br />$ -
<br />S -
<br />$ 8,307.00
<br />$
<br />$ -
<br />0.00%
<br />$ 8,307.00
<br />$ -
<br />Mid -State Tile
<br />09-9300
<br />9B
<br />Area B- Lower (150)
<br />Material
<br />$ 300.00
<br />$ -
<br />$ -
<br />S 300.00
<br />$ -
<br />$
<br />O.OD%
<br />$ 300.00
<br />$ -
<br />Twin City Acoustics
<br />09-9510
<br />9C
<br />ACT
<br />$ 34,700,00
<br />$
<br />$ -
<br />S 34,700.00
<br />$
<br />$
<br />0.00%
<br />$ 34,700.00
<br />S -
<br />Carpet & Resilient (TBD)
<br />09-9690
<br />9D
<br />Flooring
<br />$ 52,125.00
<br />$ -
<br />$ -
<br />$ 52,125.00
<br />$
<br />$ -
<br />0.00%
<br />$ 52,125.00
<br />$ -
<br />Surface Pro's
<br />09-9671
<br />9E
<br />Resinous Flooring
<br />$ 98,912,50
<br />$
<br />$ -
<br />$ 98,912.50
<br />$
<br />$ -
<br />0-0D%
<br />$ 98,912.50
<br />$ -
<br />Virnig Painting
<br />09-9900
<br />9F
<br />Painting
<br />$ 107,444.00
<br />$ -
<br />$ -
<br />$ 107,444.00
<br />$
<br />$ -
<br />O.OD%
<br />$ 107,444.00
<br />$ -
<br />Precise Heating
<br />15-1500
<br />22A
<br />Performance Bond HVAC
<br />$ 5,596.00
<br />$ -
<br />$ -
<br />$ 5,596.00
<br />$ 5,596.00
<br />$ 5,596.00
<br />100.00%
<br />$ -
<br />$ 279.80
<br />Precise Heating
<br />15-1500
<br />22A
<br />Performance Bond Plumbing
<br />$ 2,143.00
<br />$ -
<br />$ -
<br />$ 2,143.00
<br />$ 2,143.00
<br />$ 2,143.00
<br />100.OD%
<br />$ -
<br />$ 107.15
<br />Precise Heating
<br />15-1500
<br />22A
<br />PD HVAC
<br />Labor
<br />$ 103,400.00
<br />$ -
<br />$
<br />$ 103,400.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 103,400.00
<br />$ -
<br />Precise Heating
<br />15-1500
<br />22A
<br />PD HVAC
<br />Material
<br />$ 317,077.00
<br />$ -
<br />$
<br />$ 317,077.00
<br />$
<br />$ -
<br />0.013%
<br />$ 317,077.00
<br />$ -
<br />Precise Heating
<br />15-1500
<br />22A
<br />FD HVAC
<br />Labor
<br />$ 79,400.00
<br />$ -
<br />$ -
<br />$ 79,400.00
<br />$ 15,261.00
<br />$ 15,261.00
<br />19.22%
<br />$ 64,139.00
<br />$ 763.05
<br />Precise Heating
<br />15-1500
<br />22A
<br />FD HVAC
<br />Material
<br />$ 240,627.00
<br />$ -
<br />$ -
<br />$ 240,627.00
<br />$
<br />$ -
<br />O.OD%
<br />$ 240,627.00
<br />$ -
<br />Precise Heating
<br />15-1500
<br />22A
<br />PD Plumbing
<br />Labor
<br />$ 47,650.00
<br />S -
<br />$ -
<br />$ 47,650.00
<br />$ -
<br />$ 18,000.00
<br />$ 18,000.00
<br />37.78%
<br />$ 29,650.00
<br />$ 900.00
<br />Precise Heating
<br />15-1500
<br />22A
<br />PD Plumbing
<br />Material
<br />$ 83,618.00
<br />S -
<br />$
<br />$ 83,618.00
<br />$ -
<br />$ 22,000.00
<br />$ 22,000.00
<br />26.31%
<br />$ 61,618.00
<br />$ 1,100,00
<br />Precise Heating
<br />15-1500
<br />22A
<br />FDPlumbing
<br />Labor
<br />$ 58,780.00
<br />$ -
<br />$
<br />$ 58,780.00
<br />$
<br />$ -
<br />0.00%
<br />$ 58,780.00
<br />$ -
<br />Precise Heating
<br />15-1500
<br />22A
<br />FDPlumbing
<br />Material
<br />$ 93,549.00
<br />$ -
<br />$
<br />$ 93,549.00
<br />$
<br />$ -
<br />O.OD%
<br />$ 93,549.00
<br />$ -
<br />Precise Heating
<br />15-1500
<br />22A
<br />ADD Alt#3 RTU Replacement
<br />Labor
<br />$ 2,800.00
<br />$ -
<br />$ -
<br />$ 2,800.00
<br />$
<br />$
<br />O.OD%
<br />$ 2,8D0.00
<br />$ -
<br />Precise Heating
<br />15-1500
<br />22A
<br />ADD Alt#3 RTU Replacement
<br />Material
<br />$ 100,200.00
<br />$ -
<br />$
<br />$ 100,200.00
<br />$
<br />$ -
<br />O.OD%
<br />$ 100,200.00
<br />S -
<br />Page 3 / 6 SPC East Tower - Terra Pay App
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