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TerraProjecta Numb2U7U5
<br />METerra Elk iva Fire Station to
<br />CONSTRUCTION
<br />City of Elk River
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 5
<br />Contractor's signed certification is attached. APPLICATION DATE: 6/30/21
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/21
<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 />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 />Preconstruction
<br />01-0002
<br />Preconstruction
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ 10,000.00
<br />$ -
<br />$ 10,000.00
<br />100.00%
<br />$ -
<br />$ 500.00
<br />Bonds & Insurance
<br />01-0100
<br />Bonds & Insurance
<br />$ 76,368.00
<br />$ 76,368.00
<br />$ 57,971.00
<br />$ 2,044.00
<br />$ 60,015.00
<br />76.59%
<br />$ 16,353.00
<br />$ 3,000.75
<br />Permit
<br />01-0110
<br />Permit
<br />$ 400.00
<br />$ 1,033.46
<br />$ 1,433.46
<br />$ 1,433.46
<br />$ -
<br />$ 1,433.46
<br />100.00%
<br />$ -
<br />$ 71.67
<br />CM General Requirements
<br />01-0120
<br />CM General Requirements
<br />$ 724,061.00
<br />$ -
<br />$ (17,923.99)
<br />$ 706,137.01
<br />$ 104,184.58
<br />$ 39,811.56
<br />$ 143,996.14
<br />20.39%
<br />$ 562,140.87
<br />$ 7,199.81
<br />CM Contingency
<br />01-0130
<br />CM Contingency
<br />$ 233,000.00
<br />$ (57,298.94)
<br />$ 175,701.06
<br />$ -
<br />$ -
<br />$ -
<br />0.00%
<br />$ 175,701.06
<br />$ -
<br />CM Fee
<br />01-0150
<br />CM Fee
<br />$ 101,734.00
<br />$ 101,734.00
<br />$ 7,665.61
<br />$ 7,868.00
<br />$ 15,533.61
<br />15.27%
<br />$ 86,200.39
<br />$ 776.66
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Footings/Pads
<br />$ 22,000.00
<br />$ -
<br />$ -
<br />$ 22,000.00
<br />$ -
<br />$ 22,000.00
<br />$ 22,000.00
<br />100.00%
<br />$ -
<br />$ 1,100.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Footings Labor
<br />$ 32,000.00
<br />$ -
<br />$ -
<br />$ 32,000.00
<br />$ -
<br />$ 32,000.00
<br />$ 32,000.00
<br />100.00%
<br />$ -
<br />$ 1,600.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Walls Material
<br />$ 14,000.00
<br />$ -
<br />$ -
<br />$ 14,000.00
<br />$ -
<br />$ 14,000.00
<br />$ 14,000.00
<br />100.00%
<br />$ -
<br />$ 700.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Walls Labor
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ -
<br />$ 60,000.00
<br />$ 60,000.00
<br />100.00%
<br />$ -
<br />$ 3,000.00
<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 />$ -
<br />0.00%
<br />$ 73,000.00
<br />$ -
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />Slab on Grade Labor
<br />$ 112,900.00
<br />$ -
<br />$ -
<br />$ 112,900.00
<br />$ -
<br />$ -
<br />0.00%
<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 />$ 30,150.00
<br />$ 30,150.00
<br />66.14%
<br />$ 4,850.00
<br />$ 1,507.50
<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 />$ 2,500.00
<br />$ 2,500.00
<br />100.00%
<br />$ -
<br />$ 125.00
<br />Thomsen Construction Services
<br />03-3300
<br />3A
<br />CO B/C to Dryden
<br />$ -
<br />$ -
<br />$ 500.00
<br />$ 500.00
<br />$ -
<br />$ 500.00
<br />$ 500.00
<br />100.00%
<br />$ -
<br />$ 25.00
<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 />$ -
<br />0.00%
<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 />0.00%
<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 />0.00%
<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 />0.00%
<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 />0.00%
<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 />0.00%
<br />$ (994.93)
<br />$ -
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry -Bond
<br />$ 15,000.00
<br />$ -
<br />$ -
<br />$ 15,000.00
<br />$ -
<br />$ 15,000.00
<br />$ 15,000.00
<br />100.00%
<br />$ -
<br />$ 750.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-Rebar
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />$ 40,000.00
<br />$ -
<br />$ 40,000.00
<br />$ 40,000.00
<br />100.00%
<br />$ -
<br />$ 2,000.00
<br />Camco Construction
<br />04-4200
<br />4A
<br />Masonry-Misc Masonry Materials
<br />$ 115,000.00
<br />$ -
<br />$ -
<br />$ 115,000.00
<br />$ -
<br />$ 75,000.00
<br />$ 75,000.00
<br />65.22%
<br />$ 40,000.00
<br />$ 3,750.00
<br />Camco Construction
<br />04-4201
<br />4A
<br />Masonry -Insulation
<br />$ 20,000.00
<br />$ -
<br />$ -
<br />$ 20,000.00
<br />$ -
<br />$ 20,000.00
<br />$ 20,000.00
<br />100.00%
<br />$ -
<br />$ 1,000.00
<br />Camco Construction
<br />04-4202
<br />4A
<br />Masonry -Grout Material
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />$ 42,000.00
<br />$ -
<br />$ 4,200.00
<br />$ 4,200.00
<br />10.00%
<br />$ 37,800.00
<br />$ 210.00
<br />Camco Construction
<br />04-4203
<br />4A
<br />Masonry -Grout Labor
<br />$ 50,000.00
<br />$ -
<br />$ -
<br />$ 50,000.00
<br />$ -
<br />$ 5,000.00
<br />$ 5,000.00
<br />10.00%
<br />$ 45,000.00
<br />$ 250.00
<br />Camco Construction
<br />04-4204
<br />4A
<br />Masonry -Stone Material
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />$ 60,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 60,000.00
<br />$ -
<br />Camco Construction
<br />04-4205
<br />4A
<br />Masonry -Stone Labor
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />$ 42,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 42,000.00
<br />$ -
<br />Camco Construction
<br />04-4206
<br />4A
<br />Masonry-Facebrick Material
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />$ 75,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 75,000.00
<br />$ -
<br />Camco Construction
<br />04-4207
<br />4A
<br />Masonry-Facebrick Labor
<br />$ 230,000.00
<br />$ -
<br />$ -
<br />$ 230,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 230,000.00
<br />$ -
<br />Camco Construction
<br />04-4206
<br />4A
<br />Masonry -Precast Material
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />$ 35,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 35,000.00
<br />$
<br />Camco Construction
<br />04-4209
<br />4A
<br />Masonry -Precast Labor
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />$ 40,000.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 40,000.00
<br />$
<br />Camco Construction
<br />04-4210
<br />4A
<br />Masonry-CMU Material
<br />$ 100,000.00
<br />$ -
<br />$ -
<br />$ 100,000.00
<br />$ -
<br />$ 35,000.00
<br />$ 35,000.00
<br />35.00%
<br />$ 65,000.00
<br />$ 1,750.00
<br />Camco Construction
<br />04-4211
<br />4A
<br />Masonry-CMU Labor
<br />$ 251,000.00
<br />$ -
<br />$ -
<br />$ 251,000.00
<br />$ -
<br />$ 25,000.00
<br />$ 25,000.00
<br />9.96%
<br />$ 226,000.00
<br />$ 1,250.00
<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 />100.00%
<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 />0.00%
<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 />$ -
<br />0.00%
<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 />0.00%
<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 />0.00%
<br />$ (1,232.00)
<br />$ -
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