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0.705
<br />Terra Terra Project NureSt ton
<br />Elk Favan#3
<br />City oStab
<br />GON ST RUG410N
<br />of Ok Riva
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 3
<br />Contractor's signed certification is attached. APPLICATION DATE: 4/30/21
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/21
<br />Use Column I on Contracts where variable retainage for line items may apply.
<br />A
<br />A.1
<br />B
<br />C
<br />CA
<br />C.2
<br />C.3
<br />D E
<br />F
<br />G
<br />H
<br />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 />FROM PREVIOUS
<br />THIS PERIOD
<br />PRESENTLY
<br />COMPLETED
<br />(G+C)
<br />TO FINISH
<br />(IF VARIABLE
<br />EMPLOYEE
<br />NO.
<br />CONTINGENCY
<br />VALUE
<br />APPLICATION
<br />STORED
<br />AND STORED
<br />(C -G)
<br />RATE)
<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 />$ 10,000.00
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ -
<br />$ 10,000.00
<br />100.009'
<br />$ -
<br />$ 500.00
<br />Bonds & Insurance
<br />01-0100
<br />Bonds & Insurance
<br />$ 76,368.00
<br />$ 76,368.00
<br />$ 53,883.00
<br />$ 2,044.00
<br />$ 55,927.00
<br />73.23%
<br />$ 20,441.00
<br />$ 2,796.35
<br />Permit
<br />01-0110
<br />Permit
<br />$ 400.00
<br />$ 1,033.46
<br />$ 1,433.46
<br />$ 400.00
<br />$ 1,033.46
<br />$ 1,433.46
<br />100.009'
<br />$ -
<br />$ 71.67
<br />CM General Requirements
<br />01-0120
<br />CM General Requirements
<br />$ 724,061.00
<br />$ -
<br />$ (4,246.61)
<br />$ 719,814.39
<br />$ 18,303.94
<br />$ 42,372.71
<br />$ 60,676.65
<br />8.43%
<br />$ 659,137.74
<br />$ 3,033.83
<br />CM Contingency
<br />01-0130
<br />CM Contingency
<br />$ 233,000.00
<br />$ (44,002.94)
<br />$ 188,997.06
<br />$ -
<br />$ -
<br />$ -
<br />0.009'
<br />$ 188,997.06
<br />$ -
<br />CM Fee
<br />01-0150
<br />CM Fee
<br />$ 101,734.00
<br />$ 101,734.00
<br />$ 2,048.61
<br />$ 3,792.00
<br />$ 5,840.61
<br />5.749'
<br />$ 95,893.39
<br />$ 292.03
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Footings/Pads
<br />$ 22,000.00
<br />$ -
<br />$ -
<br />$ 22,000.00
<br />$ -
<br />$ -
<br />0.0091
<br />$ 22,000.00
<br />$ -
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Footings Labor
<br />$ 32,000.00
<br />$ -
<br />$ -
<br />$ 32,000.00
<br />$ -
<br />-
<br />0.009'
<br />$ 32,000.00
<br />$ -
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Walls Material
<br />$ 14,000.00
<br />$ -
<br />$ -
<br />$ 14,000.00
<br />$ -
<br />ti -
<br />0.009/6
<br />$ 14,000.00
<br />$ -
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Walls Labor
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ -
<br />-
<br />0.009/
<br />$ 60,000.00
<br />$ -
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Slab on Grade Material
<br />$ 73,000.00
<br />$ -
<br />$ -
<br />$ 73,000.00
<br />$ -
<br />ti -
<br />0.009'
<br />$ 73,000.00
<br />$ -
<br />Thomsen Construction Services
<br />03-33DO
<br />3A
<br />Slab on Grade Labor
<br />$ 112,900.00
<br />$ -
<br />$ -
<br />$ 112,900.00
<br />$ -
<br />ti -
<br />0.009/
<br />$ 112,900.00
<br />$ -
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Reinforcing Material
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />$ 35,000.00
<br />$ -
<br />ti -
<br />0.009'
<br />$ 35,000.00
<br />$ -
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CO#1 PR#4 Stepped Footings
<br />$ -
<br />$ -
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ -
<br />ti -
<br />0.009'
<br />$ 2,500.00
<br />$ -
<br />Concrete Treatments
<br />03-3350
<br />3B & 9E
<br />Polished Concrete and Resinous Flooring
<br />$ 73,189.00
<br />$ -
<br />$ -
<br />$ 73,189.00
<br />$ -
<br />ti -
<br />0.009/
<br />$ 73,189.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Bond
<br />$ 2,400.00
<br />$ -
<br />$ -
<br />$ 2,400.00
<br />$ -
<br />$ -
<br />0.0091
<br />$ 2,400.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Curb
<br />$ 37,000.00
<br />$ -
<br />$ -
<br />$ 37,000.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 37,000.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Bollards/Flag Pole Footings
<br />$ 9,800.00
<br />$ -
<br />$ -
<br />$ 9,800.00
<br />$ -
<br />$ -
<br />0.009/.
<br />$ 9,800.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />Sidewalks/Paving
<br />$ 170,800.00
<br />$ -
<br />$ -
<br />$ 170,800.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 170,800.00
<br />$ -
<br />Ultra Concrete
<br />03-3390
<br />32D
<br />CO#1 PR#7 Water Service
<br />$ -
<br />$ -
<br />$ (994.93)
<br />$ (994.93)
<br />$ -
<br />$ -
<br />0.009'
<br />$ (994.93)
<br />$ -
<br />Camoo Construction
<br />04-4200
<br />4A
<br />Masonry
<br />$ 1,115,000.00
<br />$ -
<br />$ -
<br />$ 1,115,000.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 1,115,000.00
<br />$ -
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />Structural Steel Material-Startup/Shop Drawings
<br />$ 38,200.00
<br />$ -
<br />$ -
<br />$ 38,200.00
<br />$ 38,200.00
<br />$ 38,200.00
<br />100.009/
<br />$ -
<br />$ 1,910.00
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />Structural Steel Material
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 75,000.00
<br />$ -
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />Structural Steel Material
<br />$ 115,553.75
<br />$ -
<br />$ 87,196.25
<br />$ 202,750.00
<br />$ -
<br />y -
<br />0.009/
<br />$ 202,750.00
<br />$ -
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />Structural Steel Material
<br />$ 67,006.25
<br />$ -
<br />$ -
<br />$ 67,006.25
<br />$ -
<br />$ -
<br />0.009'
<br />$ 67,006.25
<br />$ -
<br />Distinctive Iron
<br />05-5120
<br />5A
<br />CO#1 Salvaged Steel Bollards
<br />$ -
<br />$ -
<br />$ (1,232.00)
<br />$ (1,232.00)
<br />$ -
<br />$ -
<br />0.009'
<br />$ (1,232.00)
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Structural Steel Erection
<br />$ 58,000.00
<br />$ -
<br />$ -
<br />$ 58,000.00
<br />$ -
<br />$ -
<br />0.0091
<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 />0.009'
<br />$ 29,575.00
<br />$ -
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />Metal Fabrications
<br />$ 26,175.00
<br />$ -
<br />$ -
<br />$ 26,175.00
<br />$ -
<br />$ -
<br />0.009/6
<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 />$ 4,000.00
<br />$ 4,000.00
<br />100.009/
<br />$ -
<br />$ 200.00
<br />Patriot Erectors
<br />05-5121
<br />5B
<br />CO#1 PR#2R Clerestory Head Detail
<br />$ -
<br />$ -
<br />$ 6,784.00
<br />$ 6,784.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 6,784.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Performance & Payment Bond
<br />$ 6,400.00
<br />$ -
<br />$ -
<br />$ 6,400.00
<br />$ 6,400.00
<br />$ 6,400.00
<br />100.009/
<br />$ -
<br />$ 320.00
<br />Century Construction
<br />06-6100
<br />6A
<br />Allowance
<br />$ 10,000.00
<br />$ -
<br />$ -
<br />$ 10,000.0o
<br />$ -
<br />$ -
<br />0.009'
<br />$ 10,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Mobilization
<br />$ 3,100.00
<br />$ -
<br />$ -
<br />$ 3,100.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 3,100.00
<br />$
<br />Century Construction
<br />06-6100
<br />6A
<br />Materials
<br />$ 97,000.00
<br />$ -
<br />$ -
<br />$ 97,000.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 97,000.00
<br />$
<br />Century Construction
<br />06-6100
<br />6A
<br />Material Blocking
<br />$ 12,000.00
<br />$ -
<br />$ -
<br />$ 12,000.00
<br />$ -
<br />ti -
<br />0.009/
<br />$ 12,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Install Roof Blocking
<br />$ 43,000.00
<br />$ -
<br />$ -
<br />$ 43,000.00
<br />$ -
<br />ti -
<br />0.0091
<br />$ 43,000.00
<br />$ -
<br />Century Construction
<br />06-6100
<br />6A
<br />Install In Wall Blocking
<br />$ 8,000.00
<br />$ -
<br />$ -
<br />$ 8,000.00
<br />$ -
<br />-
<br />0.009'
<br />$ 8,000.00
<br />$ -
<br />Pagel / 6
<br />
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