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Terra Project Number 20.700
<br />Te
<br />rra El k River Publ is Safety Bui Idi ng Expanson
<br />� �
<br />CCN ST..0 TICN
<br />City of Elk River
<br />CONTINUATION SHEET A/ADOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 9
<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 />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 />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 />(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
<br />01-0110
<br />Bonds & Insurance
<br />$ 79,528.00
<br />$ 79,528.00
<br />$ 79,528.00
<br />$ 79,528.00
<br />100.00%
<br />$ -
<br />$ 3,976.40
<br />Permits
<br />01-0120
<br />Building Permit/SAC/WAC/SWPPP
<br />$ 127,156.00
<br />$ 127,156.00
<br />$ 400.00
<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 />$ 5,507.50
<br />$ 795,303.00
<br />$ 535,476.02
<br />$ 61,309.93
<br />$ 596,785.95
<br />75.04%
<br />$ 198,517.05
<br />$ 29,839.30
<br />CM Contingency
<br />01-0150
<br />CM Contingency
<br />$ 238,379.00
<br />$ (192,461.72)
<br />$ 45,917.28
<br />$ -
<br />$ -
<br />0.00%
<br />$ 45,917.28
<br />$ -
<br />CM Fee
<br />CM Fee
<br />$ 92,372.00
<br />$ 92,372.00
<br />$ 64,156.66
<br />$ 4,414.00
<br />$ 68,570.66
<br />74.23%
<br />$ 23,801.34
<br />$ 3,428.53
<br />Envirobate
<br />02-2070
<br />2A
<br />Selective Demolition
<br />$ 132,619.00
<br />$ -
<br />$ 132,619.00
<br />$ 112,826.16
<br />$ 112,826.16
<br />85.08%
<br />$ 19,792.84
<br />$ 5,641.31
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf1 PRtf2R Add demo
<br />$ -
<br />$ 2,856.00
<br />$ 2,856.00
<br />$ 2,856.00
<br />$ 2,856.00
<br />100.00%
<br />$ -
<br />$ 142.80
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf2 RFItf5
<br />$ -
<br />$ 910.00
<br />$ 910.00
<br />$ 910.00
<br />$ 910.00
<br />100.00%
<br />$ -
<br />$ 45.50
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf3 RFItf17
<br />$ -
<br />$ 1,164.00
<br />$ 1,164.00
<br />$ 1,164.00
<br />$ 1,164.00
<br />100.00%
<br />$ -
<br />$ 58.20
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf4 RFItf21
<br />$ -
<br />$ (1,212.00)
<br />$ (1,212.00)
<br />$ (1,212.00)
<br />$ (1,212.00)
<br />100.00%
<br />$ -
<br />$ (60.60)
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf5 RFItf36
<br />$ -
<br />$ 1,919.00
<br />$ 1,919.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,919.00
<br />$ -
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf6 RFItf78 Added Brick Demo
<br />$ -
<br />$ 8,677.00
<br />$ 8,677.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 8,677.00
<br />$ -
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf7 Back Charge (Fix Damaged Air and Storm Sewer)
<br />$ -
<br />$ (297.26)
<br />$ (297.26)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (297.26)
<br />$ -
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf8 Added Demo at Brick Ledge
<br />$ -
<br />$ 182.00
<br />$ 182.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 182.00
<br />$ -
<br />Envirobate
<br />02-2070
<br />2A
<br />COtf9 RFItf21
<br />$ -
<br />$ (596.00)
<br />$ (596.00)
<br />$ -
<br />$ -
<br />0.00%
<br />$ (596.00)
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />General Conditions
<br />$ 22,866.00
<br />$ -
<br />$ -
<br />$ 22,866.00
<br />$ 19,873.81
<br />$ 1,302.00
<br />$ 21,175.81
<br />92.61%
<br />$ 1,690.19
<br />$ 1,058.79
<br />Ebert
<br />03-3300
<br />3A
<br />Bonds & Insurance
<br />$ 6,200.00
<br />$ -
<br />$ -
<br />$ 6,200.00
<br />$ 6,200.00
<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 />$ 31,614.00
<br />$ 31,614.00
<br />88.93%
<br />$ 3,936.00
<br />$ 1,580.70
<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 />88.93%
<br />$ 3,488.00
<br />$ 1,401.65
<br />Ebert
<br />03-3300
<br />3A
<br />Area ASOG
<br />Labor
<br />$ 27,900.00
<br />$ -
<br />$ -
<br />$ 27,900.00
<br />$ 19,390.50
<br />$ 19,390.50
<br />69.50%
<br />$ 8,509.50
<br />$ 969.53
<br />Ebert
<br />03-3300
<br />3A
<br />Area A SOG
<br />Material
<br />$ 40,577.00
<br />$ -
<br />$ -
<br />$ 40,577.00
<br />$ 30,077.00
<br />$ 30,077.00
<br />74.12%
<br />$ 10,500.00
<br />$ 1,503.85
<br />Ebert
<br />03-3300
<br />3A
<br />Area ATop Slabs
<br />Labor
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 4,800.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />Area ATop Slabs
<br />Material
<br />$ 3,814.00
<br />$ -
<br />$ -
<br />$ 3,814.00
<br />$ 1,113.00
<br />$ 1,113.00
<br />29.18%
<br />$ 2,701.00
<br />$ 55.65
<br />Ebert
<br />03-3300
<br />3A
<br />Area C Found
<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 C Found
<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 SOG
<br />Labor
<br />$ 41,400.00
<br />$ -
<br />$ -
<br />$ 41,400.00
<br />$ 41,400.00
<br />$ 41,400.00
<br />100.00%
<br />$ -
<br />$ 2,070.00
<br />Ebert
<br />03-3300
<br />3A
<br />Area C SOG
<br />Material
<br />$ 71,919.00
<br />$ -
<br />$ -
<br />$ 71,919.00
<br />$ 71,919.00
<br />$ 71,919.00
<br />100.00%
<br />$ -
<br />$ 3,595.95
<br />Ebert
<br />03-3300
<br />3A
<br />Exterior Concrete
<br />Labor
<br />$ 8,700.00
<br />$ -
<br />$ -
<br />$ 8,700.00
<br />$ 4,050.00
<br />$ 2,250.00
<br />$ 6,300.00
<br />72.41%
<br />$ 2,400.00
<br />$ 315.00
<br />Ebert
<br />03-3300
<br />3A
<br />Exterior Concrete
<br />Material
<br />$ 7,412.00
<br />$ -
<br />$ -
<br />$ 7,412.00
<br />$ 3,960.00
<br />$ 1,199.00
<br />$ 5,159.00
<br />69.60%
<br />$ 2,253.00
<br />$ 257.95
<br />Ebert
<br />03-3300
<br />32D
<br />General Conditions
<br />$ 5,200.00
<br />$ -
<br />$ -
<br />$ 5,200.00
<br />$ 3,295.20
<br />$ 1,116.00
<br />$ 4,411.20
<br />84.83%
<br />$ 788.80
<br />$ 220.56
<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 />$ 8,512.00
<br />$ 30,272.00
<br />$ 38,784.00
<br />100.00%
<br />$ -
<br />$ 1,939.20
<br />Ebert
<br />03-3300
<br />32D
<br />Site Concrete
<br />Labor
<br />$ 13,100.00
<br />$ -
<br />$ -
<br />$ 13,100.00
<br />$ 5,400.00
<br />$ 2,900.00
<br />$ 8,300.00
<br />63.36%
<br />$ 4,800.00
<br />$ 415.00
<br />Ebert
<br />03-3300
<br />32D
<br />Site Concrete
<br />Material
<br />$ 10,219.00
<br />$ -
<br />$ -
<br />$ 10,219.00
<br />$ 2,410.00
<br />$ 5,102.00
<br />$ 7,512.00
<br />73.51%
<br />$ 2,707.00
<br />$ 375.60
<br />Ebert
<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 />$ 4,800.00
<br />$ -
<br />Ebert
<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 />$ 2,531'00
<br />$ -
<br />Ebert
<br />03-3300
<br />32D
<br />COtf1 Eliminate Insulation at foundation
<br />$ -
<br />$ -
<br />$ (1,143.06)
<br />$ (1,143.06)
<br />$ (1143.06)
<br />$ (1,143.06)
<br />100.0N
<br />$ -
<br />$ (57.15)
<br />Ebert
<br />03-3300
<br />32D
<br />COtf2 PRtf2RThickened Footing
<br />$ -
<br />$ -
<br />$ 2,037.71
<br />$ 2,037.71
<br />$ 2:037.71
<br />$ 2:037'71
<br />100.00%
<br />$ -
<br />$ 101.89
<br />Ebert
<br />03-3300
<br />32D
<br />COtf3 RFItf21
<br />$ -
<br />$ -
<br />$ 2,240.08
<br />$ 2,240.08
<br />$ 2,240.08
<br />$ 2,240.08
<br />100.00%
<br />$ -
<br />$ 112.00
<br />Ebert
<br />03-3300
<br />32D
<br />COtf4 PRtf03
<br />$ -
<br />$ -
<br />$ 20.09
<br />$ 20.09
<br />$ 20.09
<br />$ 20.09
<br />100.00%
<br />$ -
<br />$ 1.00
<br />Ebert
<br />03-3300
<br />32D
<br />COtf5 ASI1
<br />$ -
<br />$ -
<br />$ 3,585.12
<br />$ 3,585.12
<br />$ 3,362.84
<br />$ 3,362.84
<br />93.80%
<br />$ 222.28
<br />$ 168.14
<br />
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