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Terra Tara Project Number 20.700
<br />ir,Elk Riva Public SEfety BuiI ding Exports on
<br />Ci ty of Elk Riva
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AtA Document G702, AP PUCATtON AND CERTIFICATION FOR PAYMENT, containing APPLICATION N0: 5
<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 />A
<br />A
<br />B
<br />C
<br />CA
<br />C.2
<br />C.3
<br />D E
<br />E
<br />6
<br />H
<br />t
<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 />RETAtNAGE
<br />VENDOR
<br />NO.
<br />PACK
<br />VALUE
<br />ORDERS
<br />REVISION/
<br />SCHEDULED
<br />FROM PREVIOUS
<br />THIS PERIOD
<br />PRESENTLY
<br />COMPLETED
<br />(G+C)
<br />TO FtNtSH
<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 />Preconstruction
<br />01-0002
<br />Preconstruction
<br />$ 10100Goo
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ -
<br />$ 10,000.00
<br />100m%
<br />$ -
<br />$ 500.00
<br />Bonds
<br />01-0110
<br />Bonds&Insuance
<br />$ 79,52&GG
<br />$ 79,52&GG
<br />$ 62,253.00
<br />$ 4,789.00
<br />$ 67,042.00
<br />84.30%
<br />$ 12,486.00
<br />$ 3,352.10
<br />Permits
<br />01-0120
<br />Building Permit/SAC/WAC/SWPPP
<br />$ 127,156.00
<br />$ 127,156.00
<br />$ 400.00
<br />$ -
<br />$ 400.00
<br />0.31%
<br />$ 126,756.00
<br />$ 20.00
<br />CM General Requirements
<br />CM General Requirements
<br />$ 789,795.50
<br />$ 13,371.50
<br />$ 803,16TOG
<br />$ 230,459.68
<br />$ 75,60695
<br />$ 306,066.63
<br />38.11%
<br />$ 497,100.37
<br />$ 15,303.33
<br />CM Contingency
<br />01-0150
<br />CM Contingency
<br />$ 238,379.00
<br />$ (52,680.20)
<br />$ 185,698BG
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 185,698B0
<br />$ -
<br />CM Fee
<br />CM Fee
<br />$ 92,372.00
<br />$ 92,372.00
<br />$ 17,514.66
<br />$ 14,830.00
<br />$ 32,344.66
<br />35.02%
<br />$ 60,027.34
<br />$ 1,617.23
<br />Envirobate
<br />02-2070
<br />2A
<br />Selective Demolition
<br />$ 132,619.00
<br />$ -
<br />$ 132,619.00
<br />$ 35,000.00
<br />$ 50,326.16
<br />$ 85,326.16
<br />64.34%
<br />$ 47,292B4
<br />$ 4,266.31
<br />Envirobate
<br />02-2070
<br />2A
<br />CON7 PRN2R Add demo
<br />$ -
<br />$ 2,856.00
<br />$ 2,856.00
<br />$ -
<br />$ 2,856.00
<br />$ 2,856.00
<br />100.00%
<br />$ -
<br />$ 142BG
<br />Envirobate
<br />02-2070
<br />2A
<br />CON2 REINS
<br />$ -
<br />$ 910.00
<br />$ 910.00
<br />$ -
<br />$ 910.00
<br />$ 910.00
<br />100.00%
<br />$ -
<br />$ 45.50
<br />Envirobate
<br />02-2070
<br />2A
<br />CON3 RFlN17
<br />$ -
<br />$ 1,164.00
<br />$ 1,164.00
<br />$ -
<br />$ 1,164.00
<br />$ 1,164.00
<br />100.00%
<br />$ -
<br />$ 58.20
<br />Envirobate
<br />02-2070
<br />2A
<br />CON4 RFlN21
<br />$ -
<br />$ (1,212.00)
<br />$ (1,212.00)
<br />$ -
<br />$ (1,212.00)
<br />$ (1,212.00)
<br />100.00%
<br />$ -
<br />$ (60.60)
<br />Ebert
<br />03-3300
<br />3A
<br />General Conditions
<br />$ 22,866.00
<br />$ -
<br />$ -
<br />$ 22,866.00
<br />$ 9,36TOG
<br />$ 2,678.81
<br />$ 12,045.81
<br />52.68%
<br />$ 10,82019
<br />$ 602.29
<br />Ebert
<br />03-3300
<br />3A
<br />Bonds&Insurance
<br />$ 6,200.00
<br />$ -
<br />$ -
<br />$ 6,200.00
<br />$ 61200.00
<br />$ 6,200.00
<br />100.00%
<br />$ -
<br />$ 310.00
<br />Ebert
<br />03-3300
<br />3A
<br />Rebar&Accessories
<br />Material
<br />$ 50,400.00
<br />$ -
<br />$ -
<br />$ 50,400.00
<br />$ 50,400.00
<br />$ 50,400.00
<br />100.00%
<br />$ -
<br />$ 2,520.00
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Found
<br />Labor
<br />$ 35,550.00
<br />$ -
<br />$ -
<br />$ 35,550.00
<br />$ 29,59&GG
<br />$ 29,59&GG
<br />83.26%
<br />$ 5,952.00
<br />$ 1,47990
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Found
<br />Material
<br />$ 31,521.00
<br />$ -
<br />$ -
<br />$ 31,521.00
<br />$ 28,033.00
<br />$ 28,033.00
<br />8893%
<br />$ 3,48&GG
<br />$ 1,401.65
<br />Ebert
<br />03-3300
<br />3A
<br />Area A SOO
<br />Labor
<br />$ 27,900.00
<br />$ -
<br />$ -
<br />$ 27,900.00
<br />$ -
<br />$ 10,77219
<br />$ 10,77219
<br />3&61%
<br />$ 17,127B1
<br />$ 53&61
<br />Ebert
<br />03-3300
<br />3A
<br />Area A SOO
<br />Material
<br />$ 40,57TOG
<br />$ -
<br />$ -
<br />$ 40,57TOG
<br />$ -
<br />$ 18,651.00
<br />$ 18,651.00
<br />4596%
<br />$ 21,926.00
<br />$ 932.55
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Top Slabs
<br />Labor
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,80000
<br />$ -
<br />FIB-
<br />03-3300
<br />3A
<br />Area A Top Slabs
<br />Material
<br />$ 3,814.00
<br />$ -
<br />$ -
<br />$ 3,814.00
<br />$ -
<br />$ 1,113.00
<br />$ 1,113.00
<br />29.18%
<br />$ 2,701C0
<br />$ 55.65
<br />Ebert
<br />03-3300
<br />3A
<br />Area CFound
<br />Labor
<br />$ 33,900.00
<br />$ -
<br />$ -
<br />$ 33,900.00
<br />$ 33,900.00
<br />$ 33,900.00
<br />100.00%
<br />$ -
<br />$ 1,695.00
<br />Ebert
<br />03-3300
<br />3A
<br />Area CFound
<br />Material
<br />$ 26,241.00
<br />$ -
<br />$ -
<br />$ 26,241.00
<br />$ 26,241.00
<br />$ 26,241.00
<br />100.00%
<br />$ -
<br />$ 1,312.05
<br />Ebert
<br />03-3300
<br />3A
<br />Area C SOO
<br />Labor
<br />$ 41,400.00
<br />$ -
<br />$ -
<br />$ 41,400.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 41,40000
<br />$ -
<br />FIB-
<br />03-3300
<br />3A
<br />Area CSOO
<br />Material
<br />$ 71,919.00
<br />$ -
<br />$ -
<br />$ 71,919.00
<br />$ -
<br />$ 14,038.59
<br />$ 14,038.59
<br />19.52%
<br />$ 57,88GA1
<br />$ 70193
<br />Ebert
<br />03-3300
<br />3A
<br />Exterior Concrete
<br />Labor
<br />$ 8,700.00
<br />$ -
<br />$ -
<br />$ 8,700.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 8,70000
<br />$ -
<br />FIB-
<br />03-3300
<br />3A
<br />Exteri or Con Crete
<br />Material
<br />$ 7,412.00
<br />$ -
<br />$ -
<br />$ 7,412.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,412C0
<br />$ -
<br />FIB-
<br />03-3300
<br />32D
<br />General Conditions
<br />$ 5,200.00
<br />$ -
<br />$ -
<br />$ 5,200.00
<br />$ 824.00
<br />$ 351.20
<br />$ 1,175.20
<br />22.60%
<br />$ 4,024BG
<br />$ 58.76
<br />Ebert
<br />03-3300
<br />32D
<br />Bond&Insurance
<br />$ 1,181.00
<br />$ -
<br />$ -
<br />$ 1,181.00
<br />$ 1,181.00
<br />$ 1,181.00
<br />100.00%
<br />$ -
<br />$ 59.05
<br />Ebert
<br />03-3300
<br />32D
<br />Rebar&Accessories
<br />$ 2,885.00
<br />$ -
<br />$ -
<br />$ 2,885.00
<br />$ 2,885.00
<br />$ 2,885.00
<br />100.00%
<br />$ -
<br />$ 144.25
<br />Ebert
<br />03-3300
<br />32D
<br />Curb & Gutter,
<br />$ 38,784.00
<br />$ -
<br />$ -
<br />$ 38,784.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 38,784C0
<br />$ -
<br />FIB-
<br />03-3300
<br />32D
<br />Site Concrete
<br />Labor
<br />$ 13,100.00
<br />$ -
<br />$ -
<br />$ 13,100.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 13,100.00
<br />$ -
<br />FIB-
<br />03-3300
<br />32D
<br />Site Concrete
<br />Material
<br />$ 10,219.00
<br />$ -
<br />$ -
<br />$ 10,219.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 10,219.00
<br />$ -
<br />FIB-
<br />03-3300
<br />32D
<br />Existing Walk Rep
<br />Labor
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,80000
<br />$ -
<br />FIB-
<br />03-3300
<br />32D
<br />Existing Walk Rep
<br />Material
<br />$ 2,531.00
<br />$ -
<br />$ -
<br />$ 2,531.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,531CO
<br />$ -
<br />FIB-
<br />03-3300
<br />32D
<br />CON1 Eli rate to su lati on at foundation
<br />$ -
<br />$ -
<br />$ (1,143.06)
<br />$ (1,143.06)
<br />$ -
<br />$ (1,143.06)
<br />$ (1,143.06)
<br />100.00%
<br />$ -
<br />$ (57.15)
<br />Ebert
<br />03-3300
<br />32D
<br />CON2 PRN2R Thickened Footing
<br />$ -
<br />$ -
<br />$ 2,037.71
<br />$ 2,037.71
<br />$ -
<br />$ 2,037.71
<br />$ 2,037.71
<br />100.00%
<br />$ -
<br />$ 101.89
<br />Ebert
<br />03-3300
<br />32D
<br />CON3 REIN21
<br />$ -
<br />$ -
<br />$ 2,240.08
<br />$ 2,240.08
<br />$ -
<br />$ 2,240.08
<br />$ 2,240.08
<br />100.00%
<br />$ -
<br />$ 112.00
<br />Ebert
<br />03-3300
<br />32D
<br />CON4 PRN03
<br />$ -
<br />$ -
<br />$ 20.09
<br />$ 20.09
<br />$ -
<br />$ 20.09
<br />$ 20.09
<br />100.00%
<br />$ -
<br />$ 1.00
<br />Ebert
<br />03-3300
<br />32D
<br />CONS ASI 1
<br />$ -
<br />$ -
<br />$ 3,585.12
<br />$ 3,585.12
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,585.12
<br />$ -
<br />Huffcut
<br />03-3400
<br />3B
<br />Precast -Police Squad
<br />$ 260,826.00
<br />$ -
<br />$ -
<br />$ 260,826.00
<br />$ -
<br />$ 260,826.00
<br />$ 260,826.00
<br />100.00%
<br />$ -
<br />$ 13,041.30
<br />Huffcut
<br />03-3400
<br />3B
<br />Precast -Fire Dept
<br />$ 17,700.00
<br />$ -
<br />$ -
<br />$ 17,700.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 17,70000
<br />$ -
<br />Concrete Treatments
<br />03-3350
<br />3C
<br />Polished Concrete
<br />$ 12,360.00
<br />$ -
<br />$ -
<br />$ 12,360.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 12,36000
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />ED-Addition/Remodrl 034500 L
<br />Labor
<br />$ 3,000.00
<br />$ -
<br />$ -
<br />$ 3,000.00
<br />$ -
<br />$ 1,000.00
<br />$ 1,000.00
<br />33.33%
<br />$ 2,000.00
<br />$ 50.00
<br />B&D Associates
<br />04-4200
<br />4A
<br />ED-Addition/Remodrl 034500 M
<br />Material
<br />$ 4,020.00
<br />$ -
<br />$ -
<br />$ 4,020.00
<br />$ -
<br />$ 4,020.00
<br />$ 4,020.00
<br />100.00%
<br />$ -
<br />$ 201.00
<br />B&D Associates
<br />04-4200
<br />4A
<br />ED-Addition/Remodrl 042000 L
<br />Labor
<br />$ 179,900.00
<br />$ -
<br />$ -
<br />$ 179,900.00
<br />$ 64,700.00
<br />$ 11,300.00
<br />$ 76,000.00
<br />42.25%
<br />$ 103,900.00
<br />$ 3,800.00
<br />B&D Associates
<br />04-4200
<br />4A
<br />ED-Addition/Remodrl 042000 M
<br />Material
<br />$ 107,800.00
<br />$ -
<br />$ -
<br />$ 107,800.00
<br />$ 28,600.00
<br />$ 21,200.00
<br />$ 49,800.00
<br />46.20%
<br />$ 58,00000
<br />$ 2,490.00
<br />B&D Associates
<br />04-4200
<br />4A
<br />PO-Addition/Remodrl G42000L
<br />Labor
<br />$ 41,000.00
<br />$ -
<br />$ -
<br />$ 41,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 41,000.00
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />PO-Addition/Remodrl 042000M
<br />Material
<br />$ 35,180.00
<br />$ -
<br />$ -
<br />$ 35,180.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 35,18000
<br />$ -
<br />B&D Associates
<br />04-4200
<br />4A
<br />CON7 RFlN21
<br />$ -
<br />$ -
<br />$ 371.00
<br />$ 371.00
<br />$ -
<br />$ 371.00
<br />$ 371.00
<br />100.00%
<br />B&D Associates
<br />04-4200
<br />4A
<br />CON2 REIN41
<br />$ -
<br />$ -
<br />$ 2,320.00
<br />$ 2,320.00
<br />$ -
<br />$ 2,320.00
<br />$ 2,320.00
<br />100.00%
<br />$ -
<br />$ 116.00
<br />B&D Associates
<br />04-4200
<br />4A
<br />Backcharge Joist Pockets
<br />$ -
<br />$ -
<br />$ (482.76)
<br />$ (482.76)
<br />$ -
<br />$ (482.76)
<br />$ (482.76)
<br />110.00%
<br />(24.14)
<br />Ben's Structural Fab
<br />05-5120
<br />5A
<br />Steel Supplier- Structural Steel
<br />$ 51,161B8
<br />$ -
<br />$ -
<br />$ 51,161.88
<br />$ 51, 161.88
<br />$ 51, 161.88
<br />100C
<br />$ -
<br />$ 2,558.09
<br />Ben's Structural Eab
<br />05-5120
<br />5A
<br />Steel Supplier -Joist
<br />$ 53,937.50
<br />$ -
<br />$ -
<br />$ 53,937.50
<br />$ 53,937.50
<br />$ 53,937.50
<br />100.00%
<br />$ -
<br />$ 2,696.88
<br />Pale 1 6 SPC East T- - T- P, APP
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