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Tara Project Number 20.7C
<br />Terra
<br />Elk River Public Safety Building Expansion
<br />j ,v.�;•:i'1 ;;: 1r� City of Elk Riva
<br />CONTINUATION SHEET AIADOCUMEMG703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4
<br />Contractor's signed certification is attached. APPLICATION DATE: 1/1/21
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 1/31/21
<br />A A.1 B C CA C.2 C.3 D E F G H
<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 />70 FlNISH
<br />FROMPREVIOUS
<br />THISPERIOD
<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 />Klein Electric
<br />16-1600
<br />26A
<br />00#2 Rough -in for future PD heat
<br />$ -
<br />$ -
<br />$ 2,612.00
<br />$ 2,612.00
<br />$
<br />$ 2,612.00
<br />$ 2,612.00
<br />1D0.00%
<br />$ -
<br />$ 130.60
<br />Klein Electric
<br />16-1600
<br />26A
<br />CO#3 COR#27 PD Cabinet Lighting
<br />$ -
<br />$ -
<br />$ 965.00
<br />$ 965.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 965.00
<br />$ -
<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.D0
<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 />$ a,Bao.00
<br />loo.00%
<br />$ -
<br />$ 242.00
<br />New Look
<br />31-1000
<br />31A
<br />EC Materials
<br />$ 4,000.00
<br />$ -
<br />$ -
<br />$ 4,01)0.00
<br />$ 4,DD0.00
<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.D0
<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 />$ 1S88.00
<br />$ 4,762.00
<br />$ 6,350.00
<br />100.00%
<br />$ -
<br />$ 317.50
<br />New Look
<br />31.1000
<br />31A
<br />Grading
<br />$ 15,980.00
<br />$ -
<br />$ -
<br />$ 15,980.00
<br />$ -
<br />$ 15,980.00
<br />$ 35,990,00
<br />100.00%
<br />$ -
<br />$ 799.00
<br />New Look
<br />31-3000
<br />31A
<br />Sand Import
<br />$ 2,332.00
<br />$ -
<br />$ -
<br />$ 2,332.00
<br />$ -
<br />$ 2,332.00
<br />$ 2,332.00
<br />100.D0%
<br />$ -
<br />$ 116.60
<br />New Look
<br />31-1000
<br />31A
<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 />S -
<br />$ 894.25
<br />New Look
<br />31-1000
<br />31A
<br />Structure Exc
<br />$ 39,240.DO
<br />$ -
<br />$ -
<br />$ 39,240.00
<br />$ -
<br />$ 26,068.00
<br />$ 26,068.00
<br />66.43%
<br />5 13,172.00
<br />$ 1,303.40
<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 />S 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 />$ 11,943.0D
<br />$
<br />New Look
<br />31-1000
<br />31A
<br />CO#1 PR#2R Grade Prep
<br />$
<br />$ -
<br />$ 290.79
<br />$ 290.79
<br />$ -
<br />$
<br />0.00%
<br />$ 290.79
<br />$ -
<br />Fencing (TBD)
<br />324000
<br />32A
<br />Fencing
<br />$ 120,375.00
<br />$ -
<br />$
<br />$ 120,375.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 120,375.D0
<br />$ -
<br />Autumn Ridge
<br />32-3291
<br />32B
<br />Landscaping
<br />$ 42,980.00
<br />$ -
<br />$
<br />$ 42,980.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 42,980.00
<br />$
<br />Bituminous Roadways
<br />32-IL216
<br />32C
<br />Asphalt
<br />$ 144,740.00
<br />5 -
<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 in Labor
<br />$ 20,000.00
<br />$ -
<br />$ -
<br />$ 20,000.00
<br />$ 6,500.00
<br />$ 6,500.00
<br />3250%
<br />$ 13500.00
<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 />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 />$ 42,0D0.Do
<br />$ 6,500.00
<br />$ 6,500.D0
<br />15.48%
<br />$ 35,500.00
<br />$ 325.D0
<br />St. Paul Utilities
<br />31-3123
<br />33A
<br />Storm Sewer Material
<br />$ 12,000.00
<br />5 -
<br />$ -
<br />$ 12,000.DD
<br />$ -
<br />$
<br />0.00%
<br />$ 12,000.00 Is
<br />-
<br />GRANDTOTALS $ 6,290,219.00 $ - $ (0.00) $ 6,290,219.00 $ 672,512.25 $ 516,002.79 $ - $ 1,188,515.04 18.81$ 5,101,703.96 $ 59,425.75
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