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Terra Terra Project Number2U7U5
<br />Elk R
<br />Elk River Fire Station to
<br />CONSTRUCTION City of Elk River
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 4
<br />Contractor's signed certification is attached. APPLICATION DATE: 5/31/21
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 5/31/21
<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 />WORKCOMPLETED
<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 />(NOT IN
<br />TO DATE
<br />CODE
<br />D OR E)
<br />(D+E+F)
<br />Tim's Construction Group
<br />09-9300
<br />9B
<br />Tile Material
<br />$ 26,365.00
<br />$ -
<br />$ -
<br />$ 26,365.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 26,365.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />ACT-1 Material
<br />$ 9,850.00
<br />$ -
<br />$ -
<br />$ 9,850.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 9,850.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />ACT-1 Labor
<br />$ 6,936.00
<br />$ -
<br />$ -
<br />$ 6,936.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 6,936.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />ACP Material
<br />$ 61,659.00
<br />$ -
<br />$ -
<br />$ 61,659.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 61,659.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />ACP Labor
<br />$ 9,674.00
<br />$ -
<br />$ -
<br />$ 9,674.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 9,674.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />Bond
<br />$ 1,231.00
<br />$ -
<br />$ -
<br />$ 1,231.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,231.00
<br />$ -
<br />Sonus Interiors
<br />09-9510
<br />9C
<br />CO#1 PR#3R
<br />$ -
<br />$ -
<br />$ 1,130.00
<br />$ 1,130.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,130.00
<br />$ -
<br />Centennial Flooring
<br />09-9660
<br />9D
<br />Carpet & Resilient Flooring
<br />$ 19,500.00
<br />$ -
<br />$ -
<br />$ 19,500.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 19,500.00
<br />$ -
<br />Steinbrecher Painting
<br />09-9910
<br />9F
<br />Painting& Wallcovering
<br />$ 76,200.00
<br />$ -
<br />$ -
<br />$ 76,200.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 76,200.00
<br />$ -
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />Mechanical
<br />$ 922,000.00
<br />$ -
<br />$ -
<br />$ 922,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 922,000.00
<br />$ -
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />CO#1 PR#3R
<br />$ -
<br />$ -
<br />$ 3,532.00
<br />$ 3,532.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,532.00
<br />$ -
<br />Summit Fire
<br />15-1533
<br />21A
<br />Labor
<br />$ 18,200.00
<br />$ -
<br />$ -
<br />$ 18,200.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 18,200.00
<br />$ -
<br />Summit Fire
<br />15-1533
<br />21A
<br />Material
<br />$ 22800.00
<br />$ -
<br />$ -
<br />$ 22800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 22,800.00
<br />$ -
<br />Summit Fire
<br />15-1533
<br />21A
<br />Design
<br />$ 3:200.00
<br />$ -
<br />$ -
<br />$ 3:200.00
<br />$ 800.00
<br />$ 2,400.00
<br />$ 3,200.00
<br />100.00%
<br />$ -
<br />$ 160.00
<br />Summit Fire
<br />15-1533
<br />21A
<br />Fabrication
<br />$ 2,600.00
<br />$ -
<br />$ -
<br />$ 2,600.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,600.00
<br />$ -
<br />Summit Fire
<br />15-1533
<br />21A
<br />Bond
<br />$ 800.00
<br />$ -
<br />$ -
<br />$ 800.00
<br />$ 800.00
<br />$ 800.00
<br />100.00%
<br />$ -
<br />$ 40.00
<br />Klein Electric
<br />16-1600
<br />26A
<br />Electrical -Permit
<br />$ 1,325.00
<br />$ -
<br />$ -
<br />$ 1,325.00
<br />$ 1,325.00
<br />$ 1,325.00
<br />100.00%
<br />$ -
<br />$ 66.25
<br />Klein Electric
<br />16-1600
<br />26A
<br />Electrical -Bond
<br />$ 4,347.00
<br />$ -
<br />$ -
<br />$ 4,347.00
<br />$ 4,347.00
<br />$ 4,347.00
<br />100.00%
<br />$ -
<br />$ 217.35
<br />Klein Electric
<br />16-1600
<br />26A
<br />Mobilization
<br />$ 22,936.00
<br />$ -
<br />$ -
<br />$ 22,936.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 22,936.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Temp Power/Job Trailer
<br />$ 1,710.00
<br />$ -
<br />$ -
<br />$ 1,710.00
<br />$ 1,368.00
<br />$ 1,368.00
<br />60.00%
<br />$ 342.00
<br />$ 66.40
<br />Klein Electric
<br />16-1600
<br />26A
<br />Temp Power/Site
<br />$ 3,325.00
<br />$ -
<br />$ -
<br />$ 3,325.00
<br />$ 2,660.00
<br />$ 2,660.00
<br />60.00%
<br />$ 665.00
<br />$ 133.00
<br />Klein Electric
<br />16-1600
<br />26A
<br />Temp Power/Building
<br />$ 3,325.00
<br />$ -
<br />$ -
<br />$ 3,325.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,325.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Switchgear Package/Graybar Electric Co
<br />$ 28,845.00
<br />$ -
<br />$ -
<br />$ 28,845.00
<br />$ -
<br />$ 3,115.00
<br />$ 3,115.00
<br />10.60%
<br />$ 25,730.00
<br />$ 155.75
<br />Klein Electric
<br />16-1600
<br />26A
<br />Utility Fees/Elk River Public Utilities
<br />$ 8,279.00
<br />$ -
<br />$ -
<br />$ 8,279.00
<br />$ 8,279.00
<br />$ 8,279.00
<br />100.00%
<br />$ -
<br />$ 413.95
<br />Klein Electric
<br />16-1600
<br />26A
<br />Utility Transformer Pad Material
<br />$ 1,045.00
<br />$ -
<br />$ -
<br />$ 1,045.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,045.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Utility Transformer Pad Labor
<br />$ 1,425.00
<br />$ -
<br />$ -
<br />$ 1,425.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,425.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Service Entrance Material
<br />$ 4,834.00
<br />$ -
<br />$ -
<br />$ 4,834.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,834.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Service Entrance Labor
<br />$ 3,827.00
<br />$ -
<br />$ -
<br />$ 3,827.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,827.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Service Equipment Material
<br />$ 2,776.00
<br />$ -
<br />$ -
<br />$ 2,776.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,776.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Service Equipment Labor
<br />$ 3,277.00
<br />$ -
<br />$ -
<br />$ 3,277.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,277.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Power Panelboards Material
<br />$ 2,739.00
<br />$ -
<br />$ -
<br />$ 2,739.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,739.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Power Panelboards Labor
<br />$ 2,856.00
<br />$ -
<br />$ -
<br />$ 2,856.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,856.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Generator Package/Total Energy Systems
<br />$ 79,282.00
<br />$ -
<br />$ -
<br />$ 79,282.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 79,282.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Generator Pad Material
<br />$ 1,235.00
<br />$ -
<br />$ -
<br />$ 1,235.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,235.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Generator Pad Labor
<br />$ 1,710.00
<br />$ -
<br />$ -
<br />$ 1,710.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,710.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Generator Material
<br />$ 1,562.00
<br />$ -
<br />$ -
<br />$ 1,562.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,562.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Generator Labor
<br />$ 4,091.00
<br />$ -
<br />$ -
<br />$ 4,091.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,091.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Generator Serivice Entrance Material
<br />$ 3,841.00
<br />$ -
<br />$ -
<br />$ 3,841.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,641.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Generator Serivice Entrance Labor
<br />$ 3,599.00
<br />$ -
<br />$ -
<br />$ 3,599.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 3,599.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />ATS Equipment Material
<br />$ 2,309.00
<br />$ -
<br />$ -
<br />$ 2,309.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 2,309.00
<br />$ -
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