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Terra Project Number 20.704
<br />Terra Elk River PWNic Safety Building Expensi
<br />V ONOTRUCTION M r - _
<br />CONTINUATION SHEET AIADOCUMENTS703
<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 />SUBCONTRACTOR
<br />VENDOR
<br />A
<br />REM
<br />NO.
<br />I A.1
<br />BID
<br />PACK
<br />B
<br />DESCRIPTION OF WORK
<br />C
<br />SCHEDULED
<br />VALUE
<br />C.1
<br />CHANGE
<br />ORDERS
<br />C.2
<br />BUDGET
<br />REVISION /
<br />C.3
<br />REVISED
<br />SCHEDULED
<br />D E
<br />WORKCOMPLETED
<br />F
<br />MATERIALS
<br />PRESENTLY
<br />G
<br />TOTAL
<br />COMPLETED
<br />%
<br />(G+C)
<br />H
<br />BALANCE
<br />TO FINISH
<br />I
<br />RETAINAGE
<br />FROM PREVIOUS
<br />THIS PERIOD
<br />EMPLOYEE
<br />NO.
<br />CONTINGENCY
<br />VALUE
<br />APPLICATION
<br />STORED
<br />ANDSTORED
<br />(C -G)
<br />COST
<br />TRANSFER
<br />(D+E)
<br />(NOTIN
<br />TO DATE
<br />CODE
<br />_
<br />D OR El
<br />(D+E+F(
<br />Ben's Structural Fab
<br />OS-5120
<br />5A
<br />Steel Supplier -Joist
<br />$ 53,937.50
<br />$
<br />$ -
<br />$ 53,937.50
<br />$ -
<br />$ 53,937.50
<br />$ 53,937.50
<br />100.001A
<br />$ -
<br />$ 2,696.88
<br />Ben's Structural Fab
<br />05-5120
<br />SA
<br />Steel Supplier -Deck
<br />S 23,732.50
<br />$ -
<br />$ -
<br />$ 23,732.50
<br />$ -
<br />$ 23,732.50
<br />$ 23,732.50
<br />100.00%
<br />$ -
<br />$ 1,186.63
<br />Ben's Structural Fab
<br />05-5120
<br />SA
<br />Steel Supplier -Metal Fabrication
<br />$ 26,11&12
<br />$
<br />$ -
<br />$ 26,118.12
<br />$ -
<br />$ -
<br />0.00%
<br />S 26,118.12
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />PD- Structural Steel
<br />Labor
<br />$ 8,362.00
<br />$ -
<br />$ -
<br />$ 8,362.00
<br />$ -
<br />$
<br />0.00%
<br />$ 8,362.00
<br />$
<br />Patriot Erectors
<br />05-S121
<br />5B
<br />PD - Steel Joist
<br />Labor
<br />S 6,500.00
<br />$ -
<br />$ -
<br />$ 6,500.00
<br />$
<br />$
<br />0.00%
<br />$ 6,500.00
<br />S -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />PD-Steel Roof Deck
<br />Labor
<br />$ 71500.00
<br />S -
<br />$ -
<br />S 7,500.00
<br />$
<br />$
<br />0.00%
<br />$ 7500.00
<br />$
<br />Patriot Erectors
<br />05-5121
<br />SB
<br />PD - Metal Fab
<br />Labor
<br />S 4,500.00
<br />$
<br />$ -
<br />S 4,500.00
<br />$ -
<br />$
<br />0.00%
<br />$ 4,500.00
<br />$
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />FD- Structural Steel
<br />Lobar
<br />$ 2,780.00
<br />$
<br />$ -
<br />$ 2,700.00
<br />$ -
<br />$ 500.DO
<br />$ SDO.00
<br />17.99%
<br />$ 2,290.00
<br />$ 25.DO
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />FD - Steel Joist
<br />'labor
<br />$ 2,000.00
<br />$
<br />$ -
<br />$ 2,000.00
<br />$ -
<br />$ 2,000.00
<br />$ 2,000.00
<br />100.00%
<br />$ -
<br />S 100.00
<br />Patriot Erectors
<br />05-5121
<br />56
<br />FD-Steel Roof Deck
<br />Labor
<br />$ 4,000.00
<br />$
<br />$ -
<br />S 4,D00.DO
<br />$ -
<br />$ 4,000.00
<br />$ 4,000.DO
<br />100.00%
<br />$ -
<br />5 200.00
<br />Patriot Erectors
<br />05-5221
<br />56
<br />FD-Metal Fab
<br />Labor
<br />$ 1,750.00
<br />$
<br />$ -
<br />$ 1,750.00
<br />$
<br />$
<br />0.00%
<br />$ 1,750.00
<br />$
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />FD - Metal Stairs
<br />Labor
<br />$ 1,600.00
<br />$
<br />$ -
<br />$ 1,600.00
<br />$
<br />$ -
<br />0.00%
<br />$ 1,600.00
<br />$
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />FD-Pipe&Tube Railings
<br />Labor
<br />$ 1,500.00
<br />$
<br />$ -
<br />$ 1,500.00
<br />5 -
<br />$ -
<br />0.00%
<br />$ 1500.00
<br />$
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Bond
<br />$ 658.00
<br />$
<br />$ -
<br />$ 658.00
<br />$ -
<br />$ 658.00
<br />$ 658.00
<br />100.D0%
<br />$ -
<br />$ 32.90
<br />Century Construction
<br />06-6100
<br />6A
<br />Area A FD Addition Envelop
<br />$ 11,D00.00
<br />$ -
<br />$ -
<br />$ 13,000.00
<br />$ 5,500.00
<br />$ 2,530.00
<br />$ 8,030.00
<br />73.00%
<br />S 2,970.00
<br />$ 401.50
<br />Century Construction
<br />06-6100
<br />6A
<br />Area A FD Addition Interior
<br />$ 10,200.00
<br />$ -
<br />$ -
<br />S 10,200.00
<br />$ -
<br />$
<br />0.00%
<br />$ 10,2DO.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Area A FD Renovation
<br />$ 17,000.00
<br />$ -
<br />$ -
<br />$ 17,000.00
<br />$ -
<br />$
<br />0.00%
<br />S 17,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Area C PD Addition Envelope
<br />$ 18,000.00
<br />S -
<br />$ -
<br />$ 18,000.DO
<br />$ -
<br />$ 2,520.00
<br />$ 2,520.DO
<br />14.00%
<br />$ 15,480.00
<br />$ 126.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Area C PD Addition Interior
<br />$ 3,ODO.00
<br />$ -
<br />$ -
<br />$ 3,ODO.00
<br />$ -
<br />$
<br />0.00%
<br />$ 3,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Area C PD Renovation
<br />$ 10,300.00
<br />$ -
<br />$ -
<br />$ 10,300.00
<br />$ -
<br />$
<br />0.00%
<br />$ 10,300.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Area B PD Phase 1
<br />$ 15,000.00
<br />$ -
<br />$ -
<br />S 15,000.00
<br />$ -
<br />$ 5,025.00
<br />$ 5,025.00
<br />33.50%
<br />$ 9,975.00
<br />$ 251.25
<br />Century Construction
<br />06-6100
<br />6A
<br />Area B PD Phase 2
<br />$ 14,000.00
<br />$ -
<br />$ -
<br />$ 14,000.00
<br />S -
<br />$ -
<br />0.00%
<br />$ 14,000.00
<br />$ -
<br />Century Construction
<br />05-6100
<br />6A
<br />Alternate #1-LL Are.B
<br />$ 2,000.00
<br />$ -
<br />$ -
<br />$ 21000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,000.00
<br />$
<br />Century Construction
<br />06-5100
<br />6A
<br />Performance and Payment Bond
<br />$ 4,500.00
<br />$ -
<br />$ -
<br />$ 4500.00
<br />$ 4,50O.D0
<br />$ 4,500.00
<br />100.00%
<br />$ -
<br />$ 225.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Allowance
<br />$ 10,D00.00
<br />$ -
<br />$ -
<br />$ 10,000.00
<br />$
<br />$ -
<br />0.00%
<br />$ 10,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Area A Materials
<br />$ 12,500.00
<br />$ -
<br />$ -
<br />$ 12,5DO.00
<br />$ 5,000.00
<br />$ 5,ODO.00
<br />40.00%
<br />S 7,500.00
<br />$ 250.00
<br />Cent ry Construction
<br />06-6100
<br />6A
<br />Area B Materials
<br />$ 14,000.00
<br />$ -
<br />$ -
<br />$ 14,000.00
<br />$ -
<br />$ 2,100.00
<br />$ 2,100.00
<br />15.00%
<br />S 11,900.DO
<br />$ 105.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Area C Materials
<br />$ 12,500.00
<br />$ -
<br />$ -
<br />$ 12,500.00
<br />$ -
<br />$ -
<br />0.00%
<br />S 12,500.00
<br />$
<br />Century Construction
<br />06.6100
<br />6A
<br />CO#1 ASI#1 Toilet Partition
<br />$ -
<br />$ -
<br />$ 1,816.28
<br />$ 1,816.28
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,916.28
<br />$ -
<br />Ron's Cabinets
<br />06-6200
<br />6B
<br />Casework
<br />$ 83,750.00
<br />$ -
<br />$ -
<br />$ 83,750.00
<br />$
<br />$ -
<br />0.00%
<br />$ 93,750.00
<br />S -
<br />Structural Applicators
<br />07-7210
<br />7C
<br />Fluid Applied Air Barriers
<br />$ 14,696.00
<br />$ -
<br />$
<br />$ 14,695.00
<br />$
<br />$ -
<br />0.00%
<br />$ 14,696.00
<br />$ -
<br />,ohn ADalsin
<br />07-7510
<br />7A
<br />Roofing
<br />$ 236,246.00
<br />$ -
<br />$
<br />$ 236,246.00
<br />$ -
<br />$ -
<br />0.00%
<br />S 236,246.00
<br />$ -
<br />Lake Area Roofing
<br />07-7412
<br />7B
<br />Metal Wall Panels
<br />$ 17,881.00
<br />$ -
<br />$
<br />$ 17,881.DO
<br />$ -
<br />$ -
<br />0.00%
<br />S 17,881.00
<br />$
<br />Waumadee Creek
<br />07-79DO
<br />7D
<br />Sealants
<br />$ 39,684.00
<br />$ -
<br />$ -
<br />$ 39,684.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 39,684.00
<br />$
<br />Waumadee Creek
<br />07-7900
<br />7D
<br />CO#1 PR#2R Caulk Patching
<br />$ -
<br />S -
<br />$ 190.00
<br />$ 190.00
<br />$ -
<br />$ -
<br />O.DD%
<br />$ 190.00
<br />$ -
<br />Mid -Central Door
<br />084200
<br />8A
<br />Hardware Material
<br />$ 36,623.D0
<br />5 -
<br />$ -
<br />$ 36,623.00
<br />S -
<br />$ -
<br />0.00%
<br />$ 36,623.00
<br />$ -
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />HM Door Material
<br />$ 11,098.00
<br />$ -
<br />$ -
<br />$ 11,09&00
<br />S -
<br />$ -
<br />0.00%
<br />$ 11,09&00
<br />$ -
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />HM Frame Material
<br />$ 22,122.00
<br />$ -
<br />$ -
<br />$ 22,122.00
<br />S 11,697.32
<br />$ 11,697.32
<br />52.88%
<br />$ 10,424.68
<br />$ 564.87
<br />Mid -Central Door
<br />M8200
<br />SA
<br />Specialty Material
<br />$ 3,541.00
<br />$ -
<br />$ -
<br />$ 3,541.00
<br />$
<br />$ -
<br />0.00%
<br />$ 3,54J.00
<br />$
<br />Mid -Central Door
<br />08-9200
<br />8A
<br />WD Door Material
<br />$ 12,861.00
<br />$ -
<br />$ -
<br />$ 12,861.00
<br />$
<br />$ -
<br />0.00%
<br />$ 12,861.00
<br />$ -
<br />Mid -Central Door
<br />08-8200
<br />BA
<br />00#1
<br />$ -
<br />$ -
<br />$ 1,294.50
<br />$ 1,294.50
<br />$ 1,294.50$
<br />1,29450
<br />300.00%
<br />$ -
<br />$ 64.73
<br />Page 2 / 6 SPC East Tower -Term Pay App
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