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20.705
<br />TerraProjectRiot Numbertion#3
<br />r Terra Elk River Fire Station #3
<br />City of EJk Riva
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 1
<br />Contractor's signed certification is attached. APPLICATION DATE: 2/28/21
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 2/28/21
<br />Use Column I on Contracts where variable retainage for tine items may apply.
<br />A A.1 B C CA C.2 C.3 D E F G H 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 />(IF VARIABLE
<br />FROM PREVIOUS
<br />THIS PERIOD
<br />EMPLOYEE
<br />NO.
<br />CONTINGENCY
<br />VALUE
<br />APPLICATION
<br />STORED
<br />ANDSTORED
<br />(C -G)
<br />RATE)
<br />COST
<br />TRANSFER
<br />(D+E)
<br />(NOTIN
<br />TO DATE
<br />CODE
<br />DOR E)
<br />(D+E+F)
<br />Preconstruction
<br />01-0002
<br />Preconstruction
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ -
<br />$ 10,000.00
<br />$ 10,000.00
<br />100.00%
<br />$ -
<br />$ 500.00
<br />Bonds & Insurance
<br />01-0100
<br />Bonds & Insurance
<br />$ 76,368.00
<br />$ 76,368.00
<br />$ -
<br />$ 51,839.00
<br />$ 51,839.00
<br />67.88%
<br />$ 24,529.00
<br />$ 2,591.95
<br />Permit
<br />01-0110
<br />Permit
<br />$ 400.00
<br />$ 400.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 400.00
<br />$ -
<br />CM Generat Requirements
<br />01-0120
<br />CM Generat Requirements
<br />$ 724,061.00
<br />$ 724,061.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 724,061.00
<br />$ -
<br />CM Contingency
<br />01-0130
<br />CM Contingency
<br />$ 233,000.00
<br />$ (87,196.25)
<br />$ 145,803.75
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 145,803.75
<br />$ -
<br />CM Fee
<br />01-0150
<br />CM Fee
<br />$ 101,734.00
<br />$ 101,734.00
<br />$ -
<br />$ 915.61
<br />$ 915.61
<br />0.90%
<br />$ 100,818.39
<br />$ 45.78
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Concrete
<br />$ 348,900.00
<br />$ -
<br />$ -
<br />$ 348,900.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 348,900.00
<br />$ -
<br />Concrete Treatments
<br />03-3350
<br />3B & 9E
<br />Potished Concrete and Resinous Ftooring
<br />$ 73,189.00
<br />$ -
<br />$ -
<br />$ 73,189.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 73,189.00
<br />$ -
<br />Uttra Concrete
<br />03-3390
<br />32D
<br />Curb, Gutter & Sidewalks
<br />$ 220,000.00
<br />$ -
<br />$ -
<br />$ 220,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 220,000.00
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry
<br />$ 1,115,000.00
<br />$ -
<br />$ -
<br />$ 1,115,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$1,115,000.00
<br />$ -
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />Structurat Steet Materiat
<br />$ 295,760.00
<br />$ -
<br />$ 87,196.25
<br />$ 382,956.25
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 382,956.25
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Structurat Steet Erection
<br />$ 58,000.00
<br />$ -
<br />$ -
<br />$ 58,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 58,000.00
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Joists & Decking
<br />$ 29,575.00
<br />$ -
<br />$ -
<br />$ 29,575.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 29,575.00
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Metat Fabrications
<br />$ 26,175.00
<br />$ -
<br />$ -
<br />$ 26,175.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 26,175.00
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Bond
<br />$ 4,000.00
<br />$ -
<br />$ -
<br />$ 4,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Performance & Payment Bond
<br />$ 6,400.00
<br />$ -
<br />$ -
<br />$ 6,400.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 6,400.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Attowance
<br />$ 10,000.00
<br />$ -
<br />$ -
<br />$ 10,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 10,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Mobitization
<br />$ 3:100.00
<br />$ -
<br />$ -
<br />$ 3:100.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,100.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Materiats
<br />$ 97,000.00
<br />$ -
<br />$ -
<br />$ 97,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 97,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Materiat Btocking
<br />$ 12,000.00
<br />$ -
<br />$ -
<br />$ 12,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 12,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Install Roof Btocking
<br />$ 43,000.00
<br />$ -
<br />$ -
<br />$ 43,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 43,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Install In Watt Btocking
<br />$ 8,000.00
<br />$ -
<br />$ -
<br />$ 8,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 8,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Cabinets and Mittwork
<br />$ 8,500.00
<br />$ -
<br />$ -
<br />$ 8,500.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 8,500.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Speciatties
<br />$ 32,000.00
<br />$ -
<br />$ -
<br />$ 32,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 32,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Temp Enclosures
<br />$ 6,000.00
<br />$ -
<br />$ -
<br />$ 6,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 6,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Doors & Hardware
<br />$ 17,000.00
<br />$ -
<br />$ -
<br />$ 17,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 17,000.00
<br />$ -
<br />Northern Woodwork
<br />06-6400
<br />6B
<br />Architecturat Mittwork
<br />$ 45,900.00
<br />$ -
<br />$ -
<br />$ 45,900.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 45,900.00
<br />$ -
<br />Herzog Coatings
<br />07-7210
<br />7C
<br />Ftuid Applied Air Barrier
<br />$ 38,600.00
<br />$ -
<br />$ -
<br />$ 38,600.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 38,600.00
<br />$ -
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B
<br />Roofing & Metat Watt Panets
<br />$ 385,124.00
<br />$ -
<br />$ -
<br />$ 385,124.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 385,124.00
<br />$ -
<br />Sunrise Speciatity
<br />07-7900
<br />7D
<br />Joint Seatants
<br />$ 45,470.00
<br />$ -
<br />$ -
<br />$ 45,470.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 45,470.00
<br />$ -
<br />Mid-Centrat Door
<br />08-8200
<br />8A
<br />Doors & Frames
<br />$ 41,875.33
<br />$ -
<br />$ -
<br />$ 41,875.33
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 41,875.33
<br />$ -
<br />Mid-Centrat Door
<br />08-8200
<br />8A
<br />Wood Doors
<br />$ 7,727.00
<br />$ -
<br />$ -
<br />$ 7,727.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,727.00
<br />$ -
<br />Mid-Centrat Door
<br />08-8200
<br />8A
<br />Staintess Steet Doors & Frames
<br />$ 3,133.00
<br />$ -
<br />$ -
<br />$ 3,133.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,133.00
<br />$ -
<br />Mid-Centrat Door
<br />08-8200
<br />8A
<br />Hardware
<br />$ 41,653.67
<br />$ -
<br />$ -
<br />$ 41,653.67
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 41,653.67
<br />$ -
<br />American Door Works
<br />08-8361
<br />8B
<br />Sectionat Overhead Doors
<br />$ 170,570.00
<br />$ -
<br />$ -
<br />$ 170,570.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 170,570.00
<br />$ -
<br />Pase 1 / 2
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