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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 />Hattmark Gtass
<br />08-8800
<br />8C
<br />Gtass & Gtazing
<br />$ 163,500.00
<br />$ -
<br />$ -
<br />$ 163,500.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 163,500.00
<br />$ -
<br />Niemeta Design and Construction
<br />09-9250
<br />9A
<br />Drywatt Assemblies
<br />$ 163,647.00
<br />$ -
<br />$ -
<br />$ 163,647.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 163,647.00
<br />$ -
<br />Tim's Construction Group
<br />09-9300
<br />9B
<br />Tite
<br />$ 49,815.00
<br />$ -
<br />$ -
<br />$ 49,815.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 49,815.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />Acousticat Ceitings
<br />$ 89,350.00
<br />$ -
<br />$ -
<br />$ 89,350.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 89,350.00
<br />$ -
<br />Centenniat Ftooring
<br />09-9680
<br />9D
<br />Carpet & Resitient Ftooring
<br />$ 19,500.00
<br />$ -
<br />$ -
<br />$ 19,500.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 19,500.00
<br />$ -
<br />Steinbrecher Painting
<br />09-9910
<br />9F
<br />Painting & Wattcovering
<br />$ 76,200.00
<br />$ -
<br />$ -
<br />$ 76,200.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 76,200.00
<br />$ -
<br />Peterson Sheet Metat
<br />15-1500
<br />22A
<br />Mechanicat
<br />$ 922,000.00
<br />$ -
<br />$ -
<br />$ 922,000.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 922,000.00
<br />$ -
<br />Summit Fire
<br />15-1533
<br />21A
<br />Fire Suppression
<br />$ 47,600.00
<br />$ -
<br />$ -
<br />$ 47,600.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 47,600.00
<br />$ -
<br />Ktein Etectric
<br />16-1600
<br />26A
<br />Etectricat
<br />$ 464,400.00
<br />$ -
<br />$ -
<br />$ 464,400.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 464,400.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />31A & 33A
<br />Earthwork & Utitities
<br />$ 419,544.00
<br />$ -
<br />$ -
<br />$ 419,544.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 419,544.00
<br />$ -
<br />Omann Brothers
<br />32-1216
<br />32C
<br />Asphatt Paving
<br />$ 70,490.00
<br />$ -
<br />$ -
<br />$ 70,490.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 70,490.00
<br />$ -
<br />Peterson Companies
<br />32-4000
<br />32A
<br />Fencing
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,485.00
<br />$ -
<br />Autumn Ridge
<br />32-3291
<br />32B
<br />Landscaping
<br />$ 68,500.00
<br />$ -
<br />$ -
<br />$ 68,500.00
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 68,500.00
<br />$ -
<br />GRAND TOTALS
<br />$ 6,898,246.00
<br />$ -
<br />$ -
<br />$ 6,898,246.00
<br />$ -
<br />$ 62,754.61
<br />$ -
<br />$ 62,754.61
<br />0.917
<br />$ 6,835,491.39
<br />$ 3,137.73
<br />Pas
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