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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 CERTT CATION 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 />F
<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 />(NOTW
<br />TO DATE
<br />CODE
<br />D OR E)
<br />(D+E+F)
<br />Waumadee Creek
<br />07-7900
<br />7D
<br />CON2 RH#12
<br />$ -
<br />$ -
<br />$ 1,480ZO
<br />$ 1,480ZO
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,480ZO
<br />$ -
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />Hardware Material
<br />$ 36,623.00
<br />$ -
<br />$ -
<br />$ 36,623.00
<br />$ -
<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 />$ 11,098.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 11,098.00
<br />$ -
<br />Mid -Central Door
<br />OS-8200
<br />8A
<br />HM Fame Material
<br />$ 22,122.00
<br />$ -
<br />$ -
<br />$ 22,122.00
<br />$ 11,697.32
<br />$ 3,846A6
<br />$ 15,543.78
<br />70.26%
<br />$ 6578.22
<br />$ 777.19
<br />Mid -Central Door
<br />08-8200
<br />8A
<br />Specialty Material
<br />$ 3,541.00
<br />$ -
<br />$ -
<br />$ 3,541.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3:541.00
<br />$ -
<br />Mid-Cental Door
<br />08-8200
<br />8A
<br />WD Door Material
<br />$ 12,861.00
<br />$ -
<br />$ -
<br />$ 12,861.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 12,861C0
<br />$ -
<br />Mid-Cental Door
<br />08-8200
<br />8A
<br />CON7
<br />$ -
<br />$ -
<br />$ 1,294.50
<br />$ 1,294.50
<br />$ 1,294.50
<br />$ 1,294.50
<br />100.00%
<br />$ -
<br />$ 64.73
<br />Cawf.rd Doors
<br />08-8361
<br />8B
<br />OH Doors
<br />$ 124,800.00
<br />$ -
<br />$ -
<br />$ 124,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 124,80000
<br />$ -
<br />Cawf.rd Doors
<br />08-8361
<br />8B
<br />CON7 High Speed Door VE Option Nl
<br />$ -
<br />$ -
<br />$ (6,100.00)
<br />$ (6,100.00)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (6,100.00)
<br />$ -
<br />Cawf.rd D..rs
<br />08-8361
<br />8B
<br />CON2 Powder Coat Color for High Speed Doors
<br />$ -
<br />$ -
<br />$ 2,310.00
<br />$ 2,310.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,31000
<br />$ -
<br />Heartland Glass
<br />08-8800
<br />8C
<br />Aluminum, Glass and Glazing -PO Material
<br />$ 7,462.00
<br />$ -
<br />$ -
<br />$ 7,462.00
<br />$ -
<br />$ 6,810.00
<br />$ 6,810.00
<br />91.26%
<br />$ 652.00
<br />$ 340.50
<br />Heartland Glass
<br />08-8800
<br />8C
<br />Aluminum, Glass and Glazing -PO tabor/GC's
<br />$ 11,810.00
<br />$ -
<br />$ -
<br />$ 11,810.00
<br />$ 1,535.00
<br />$ 2,415.00
<br />$ 3,950.00
<br />33.45%
<br />$ 7,86000
<br />$ 197.50
<br />Heartland Glass
<br />08-8800
<br />8C
<br />Aluminum, Glass and Glazing -Fire Material
<br />$ 31,920.00
<br />$ -
<br />$ -
<br />$ 31,920.00
<br />$ -
<br />$ 13,620.00
<br />$ 13,620.00
<br />42.67%
<br />$ 18,300.00
<br />$ 681.00
<br />Heartland Glass
<br />08-8800
<br />8C
<br />Aluminum, Glass and Glazing -Fire Labor/GCs
<br />$ 16,742.00
<br />$ -
<br />$ -
<br />$ 16,742.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 16,742C0
<br />$ -
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Mobilization
<br />$ 5,000.00
<br />$ -
<br />$ -
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 5,000.00
<br />100.00%
<br />$ -
<br />$ 250.00
<br />Q al ity Drywall
<br />09-9250
<br />9A
<br />Metal Framing
<br />Material
<br />$ 12,000.00
<br />$ -
<br />$ -
<br />$ 12,000.00
<br />$ 4,200.00
<br />$ 960ZO
<br />$ 5,160ZO
<br />43.00%
<br />$ 6,840.00
<br />$ 25&GG
<br />Q al ity Drywall
<br />09-9250
<br />9A
<br />Drywall
<br />Material
<br />$ 20,000.00
<br />$ -
<br />$ -
<br />$ 20,000.00
<br />$ 7,000.00
<br />$ 1,600.00
<br />$ 8,600.00
<br />43.00%
<br />$ 11,400.00
<br />$ 430.00
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Taping
<br />Material
<br />$ 4,000.00
<br />$ -
<br />$ -
<br />$ 4,000.00
<br />$ 1,400.00
<br />$ 320.00
<br />$ 1,720ZO
<br />43.00%
<br />$ 2,28000
<br />$ 86.00
<br />Qu ality Drywall
<br />09-9250
<br />9A
<br />FES
<br />Material
<br />$ 8,000.00
<br />$ -
<br />$ -
<br />$ 8,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 8,000.00
<br />$ -
<br />QualityDrywall
<br />09-9250
<br />9A
<br />Metal Framing
<br />Labor
<br />$ 45,000.00
<br />$ -
<br />$ -
<br />$ 45,000.00
<br />$ 15,750.00
<br />$ 3,600.00
<br />$ 19,350.00
<br />43.00%
<br />$ 25,65000
<br />$ 967.50
<br />Ott, al ity Drywall
<br />09-9250
<br />9A
<br />Drywall
<br />Labor
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ 21,000.00
<br />$ 4,800.00
<br />$ 25,800.00
<br />43.00%
<br />$ 34,20000
<br />$ 1,290.00
<br />Ott, ality Drywall
<br />09-9250
<br />9A
<br />Taping
<br />Labor
<br />$ 20,000.00
<br />$ -
<br />$ -
<br />$ 20,000.00
<br />$ 7,000.00
<br />$ 1,6Dom
<br />$ 8,600.00
<br />43.00%
<br />$ 11,400.00
<br />$ 430ZO
<br />Ott, ality Drywall
<br />09-9250
<br />9A
<br />FES
<br />Labor
<br />$ 15,000.00
<br />$ -
<br />$ -
<br />$ 15,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 15,000.00
<br />$ -
<br />Quality Drywall
<br />09-9250
<br />9A
<br />Allowance
<br />$ 7,000.00
<br />$ -
<br />$ -
<br />$ 7,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,00000
<br />$ -
<br />Quality Drywall
<br />09-9250
<br />9A
<br />CON1 Remove Air Barrier at FES from Scope
<br />$ -
<br />$ -
<br />$ 2,533.30
<br />$ 2,533.30
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,533.30
<br />$ -
<br />Quality Drywall
<br />09-9250
<br />9A
<br />CON2 Demo and Patch Rt PO Upper Level
<br />$ -
<br />$ -
<br />$ 2,775.00
<br />$ 2,775.00
<br />$ -
<br />$ 2,775.00
<br />$ 2,775.00
<br />100.00%
<br />$ -
<br />$ 138.75
<br />MidSt-Ti le
<br />09-9300
<br />9B
<br />Tile tabor
<br />$ 19,311.00
<br />$ -
<br />$ -
<br />$ 19,311.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 19,311C0
<br />$ -
<br />Mid - State Ti le
<br />09-9300
<br />9B
<br />Tile Materials
<br />$ 17,693.00
<br />$ -
<br />$ -
<br />$ 17,693.00
<br />$ -
<br />$ 17,693.00
<br />$ 17,693.00
<br />100.00%
<br />$ -
<br />$ 884.65
<br />Mid -State Ti le
<br />09-9300
<br />9B
<br />Bond
<br />$ 800.00
<br />$ -
<br />$ -
<br />$ 800.00
<br />$ -
<br />$ 800.00
<br />$ 800.00
<br />100.00%
<br />$ -
<br />$ 40.00
<br />Mid -State Tile
<br />09-9300
<br />9B
<br />Area B- Upper(212,220,221)
<br />Labor
<br />$ 8,30TOG
<br />$ -
<br />$ -
<br />$ 8,30TOG
<br />$ -
<br />$ 6,400.00
<br />$ 6,400.00
<br />7T04%
<br />$ 1,90TOG
<br />$ 320ZO
<br />Mid -State Tile
<br />09-9300
<br />9B
<br />Area B-L.wer(150)
<br />Material
<br />$ 300.00
<br />$ -
<br />$ -
<br />$ 300.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 300.00
<br />$ -
<br />Mid -State Tile
<br />09-9300
<br />9B
<br />CONI ASI 2R TL 8-11 Ch. nge
<br />$ -
<br />$ -
<br />$ 7,472.00
<br />$ 7,472.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,472C0
<br />$ -
<br />Twin City Acoustics
<br />09-9510
<br />9C
<br />ACT -PoliceM
<br />$ 19,700.00
<br />$ -
<br />$ -
<br />$ 19,700.00
<br />$ -
<br />$ 7,880.00
<br />$ 7,880.00
<br />40Z0%
<br />$ 11,820ZO
<br />$ 394.00
<br />Twin City Acoustics
<br />09-9510
<br />9C
<br />ACT -PoliceL
<br />$ 9,000.00
<br />$ -
<br />$ -
<br />$ 9,000.00
<br />$ -
<br />$ 3,600.00
<br />$ 3,600.00
<br />40Z0%
<br />$ 5,400.00
<br />$ 180.00
<br />Twin City Acoustics
<br />09-9510
<br />9C
<br />ACT -FireM
<br />$ 3,600.00
<br />$ -
<br />$ -
<br />$ 3,600.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,60000
<br />$ -
<br />TwinCityAc.ustics
<br />09-9510
<br />9C
<br />ACT -FireL
<br />$ 2,400.00
<br />$ -
<br />$ -
<br />$ 2,400.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,40000
<br />$ -
<br />TwinCityAcoustics
<br />09-9510
<br />9C
<br />CON1 Change ACT -1&2
<br />$ -
<br />$ -
<br />$ 6,829.00
<br />$ 6,829.00
<br />$ -
<br />$ 2,732.00
<br />$ 2,732.00
<br />40M%
<br />$ 4,097C0
<br />$ 136.60
<br />Grazzini Bros.
<br />09-9680
<br />9D
<br />Flooring-M
<br />$ 41,305.00
<br />$ -
<br />$ (8,505.00)
<br />$ 32,800.00
<br />$ -
<br />$ 18,000.00
<br />$ 18,000.00
<br />54B8%
<br />$ 14,800.00
<br />$ 900.00
<br />Grazzini Bros.
<br />09-9680
<br />9D
<br />Flooring-L
<br />$ 7,660.00
<br />$ -
<br />$ -
<br />$ 7,660.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 7,660.00
<br />$ -
<br />Grazzini Bros.
<br />09-9680
<br />9D
<br />Flooring -Mob
<br />$ 875.00
<br />$ -
<br />$ -
<br />$ 875.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 875.00
<br />$ -
<br />Grazzini Bros.
<br />09-9680
<br />9D
<br />Flooring -Submittals
<br />$ 1,300.00
<br />$ -
<br />$ -
<br />$ 1,300.00
<br />$ -
<br />$ 1,300.00
<br />$ 1,300.00
<br />100.00%
<br />$ -
<br />$ 65.00
<br />Grazzini Bros.
<br />09-9680
<br />9D
<br />Flooring -Bond
<br />$ 985.00
<br />$ -
<br />$ -
<br />$ 985.00
<br />$ -
<br />$ 985.00
<br />$ 985.00
<br />100.00%
<br />$ -
<br />$ 49.25
<br />Grazzini Bros.
<br />09-9680
<br />9D
<br />CON7 ASI 2R
<br />$ -
<br />$ -
<br />$ (520ZO)
<br />$ (520ZO)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (520ZO)
<br />$ -
<br />Surface Pro's
<br />09-9671
<br />9E
<br />Resinous Fl ... ing
<br />$ 98,912.50
<br />$ -
<br />$ -
<br />$ 98,912.50
<br />$ -
<br />$ -
<br />0.00%
<br />$ 98,912.50
<br />$ -
<br />Vi rnig Painting
<br />09-9900
<br />9F
<br />Police-Wallc.veringL
<br />$ 4,204.00
<br />$ -
<br />$ -
<br />$ 4,204.00
<br />$ -
<br />$ 711.00
<br />$ 711.00
<br />1691%
<br />$ 3,493.00
<br />$ 35.55
<br />Vi rnig Pai ring
<br />09-9900
<br />9F
<br />Police-Wallc.veringM
<br />$ 11,228.00
<br />$ -
<br />$ -
<br />$ 11,228.00
<br />$ -
<br />$ 1,792.00
<br />$ 1,792.00
<br />1596%
<br />$ 9,436C0
<br />$ 89.60
<br />Vi Ilig Pai ring
<br />09-9910
<br />9F
<br />Police-Appl ied FilmL
<br />$ 2,91&GG
<br />$ -
<br />$ -
<br />$ 2,91&GG
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,918C0
<br />$ -
<br />VirnigPainting
<br />09-9900
<br />9F
<br />Police -Applied Fil.M
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />NDtV/0!-
<br />VirnigPainting
<br />09-9900
<br />9F
<br />Police -Exterior PaintL
<br />$ 249.00
<br />$ -
<br />$ -
<br />$ 249.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 249.00
<br />$ -
<br />VirnigPainting
<br />09-9900
<br />9F
<br />Police -Exterior PaintM
<br />$ 4&GG
<br />$ -
<br />$ -
<br />$ 4&GG
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4&GG
<br />$ -
<br />VirnigPainting
<br />09-9900
<br />9F
<br />Police -interior PaintL
<br />$ 40,581.00
<br />$ -
<br />$ -
<br />$ 40,581.00
<br />$ -
<br />$ 9,928.35
<br />$ 9,928.35
<br />2447%
<br />$ 30,652.65
<br />$ 49642
<br />Page 6 SPC'East T--T-Pay APP
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