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<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />ALA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 6
<br />Contractor's signed certification is attached. APPLICATION DATE: 7/31/21
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 7/31/21
<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 />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 />Dryden Excavating
<br />31-1000
<br />31A
<br />Construction Entrance Materials
<br />$ 100.00
<br />$ -
<br />$ -
<br />$ 100.00
<br />$ 100.00
<br />$ 100.00
<br />100.009/
<br />$ -
<br />$ 5.00
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Hydro Seed
<br />$ 1,166.00
<br />$ -
<br />$ -
<br />$ 1,166.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 1,166.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Flex Mat Labor
<br />$ 700.00
<br />$ -
<br />$ -
<br />$ 700.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 700.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />31A
<br />Flex Mat Material
<br />$ 3,266.00
<br />$ -
<br />$ -
<br />$ 3,266.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 3,266.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Mobilization, Bond, Permits
<br />$ 20,504.16
<br />$ -
<br />$ -
<br />$ 20,504.16
<br />$ 15,378.12
<br />$ 15,378.12
<br />75.009'
<br />$ 5,126.04
<br />$ 768.91
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Water Utilities Labor
<br />$ 25,719.19
<br />$ -
<br />$ -
<br />$ 25,719.19
<br />$ 25,719.19
<br />$ 25,719.19
<br />100.009'
<br />$ -
<br />$ 1,285.96
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Water Utilities Material
<br />$ 52,306.23
<br />$ -
<br />$ -
<br />$ 52,306.23
<br />$ 52,306.23
<br />$ 52,306.23
<br />100.0091
<br />$ -
<br />$ 2,615.31
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Wet Tap Labor
<br />$ 239.22
<br />$ -
<br />$ -
<br />$ 239.22
<br />$ 239.22
<br />$ 239.22
<br />100.009'
<br />$ -
<br />$ 11.96
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Wet Tap Material
<br />$ 2,500.00
<br />$ -
<br />$ -
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />100.0091.
<br />$ -
<br />$ 125.00
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Sanitary Piping Labor
<br />$ 9,667.77
<br />$ -
<br />$ -
<br />$ 9,667.77
<br />$ 9,622.35
<br />$ 9,622.35
<br />99.53%
<br />$ 45.42
<br />$ 481.12
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Sanitary Piping Material
<br />$ 9,622.35
<br />$ -
<br />$ -
<br />$ 9,622.35
<br />$ 9,425.00
<br />$ 9,425.00
<br />97.95%
<br />$ 197.35
<br />$ 471.25
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Sanitary Manholes Labor
<br />$ 1,808.00
<br />$ -
<br />$ -
<br />$ 1,808.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 1,808.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Sanitary Manholes Material
<br />$ 9,425.00
<br />$ -
<br />$ -
<br />$ 9,425.00
<br />$ 6,091.59
<br />$ 6,091.59
<br />64.63%
<br />$ 3,333.41
<br />$ 304.58
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Manhole Castings Labor
<br />$ 691.20
<br />$ -
<br />$ -
<br />$ 691.20
<br />$ -
<br />$ -
<br />0.009'
<br />$ 691.20
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Manhole Castings Material
<br />$ 1,140.00
<br />$ -
<br />$ -
<br />$ 1,140.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 1,140.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - PVC Piping Labor
<br />$ 8,024.15
<br />$ -
<br />$ -
<br />$ 8,024.15
<br />$ 7,073.34
<br />$ 7,073.34
<br />88.15%
<br />$ 950.81
<br />$ 353.67
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm- PVC Piping Material
<br />$ 10,992.34
<br />$ -
<br />$ -
<br />$ 10,992.34
<br />$ 10,992.34
<br />$ 10,992.34
<br />100.009'
<br />$ -
<br />$ 549.62
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - Concrete Piping/Manholes Labor
<br />$ 10,155.38
<br />$ -
<br />$ -
<br />$ 10,155.38
<br />$ 9,411.00
<br />$ 9,411.00
<br />92.67%
<br />$ 744.38
<br />$ 470.55
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm -Concrete Piping/Manholes Material
<br />$ 27,063.60
<br />$ -
<br />$ -
<br />$ 27,063.60
<br />$ 27,063.60
<br />$ 27,063.60
<br />100.009'
<br />$ -
<br />$ 1,353.18
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - Castings/Grates Labor
<br />$ 3,152.40
<br />$ -
<br />$ -
<br />$ 3,152.40
<br />$ -
<br />$ -
<br />0.009/
<br />$ 3,152.40
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - Castings/Grates Material
<br />$ 52,068.00
<br />$ -
<br />$ -
<br />$ 52,068.00
<br />$ -
<br />$ -
<br />0.0091
<br />$ 52,068.00
<br />$ -
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#1 Additional Construction Entrances
<br />$ -
<br />$ -
<br />$ 4,246.61
<br />$ 4,246.61
<br />$ 4,246.61
<br />$ 4,246.61
<br />100.009'
<br />$ -
<br />$ 212.33
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#2 PR#7 Water Service
<br />$ -
<br />$ -
<br />$ (1,517.19)
<br />$ (1,517.19)
<br />$ (1,517.19)
<br />$ (1,517.19)
<br />100.009/6
<br />$ -
<br />$ (75.86)
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#3 PR#4 Stepped Footings
<br />$ -
<br />$ -
<br />$ 1,584.00
<br />$ 1,584.00
<br />$ 1,584.00
<br />$ 1,584.00
<br />100.009/
<br />$ -
<br />$ 79.20
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#4ASI#2
<br />$ -
<br />$ -
<br />$ 6,096.75
<br />$ 6,096.75
<br />$ 6,096.75
<br />$ 6,096.75
<br />100.009'
<br />$ -
<br />$ 304.84
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />COPS B/C Thomsen
<br />$ -
<br />$ -
<br />$ (500.00)
<br />$ (500.00)
<br />$ (500.00)
<br />$ (500.00)
<br />100.009/
<br />$ -
<br />$ (25.00)
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#6 Overexcavate Footing Trenches for Rock
<br />$ -
<br />$ -
<br />$ 2,373.26
<br />$ 2,373.26
<br />$ 2,373.26
<br />$ 2,373.26
<br />100.009/
<br />$ -
<br />$ 118.66
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#7 Furnish and Install 3" Rockfor Pump Truck
<br />$ -
<br />$ -
<br />$ 5,409.16
<br />$ 5,409.16
<br />$ 5,409.16
<br />$ 5,409.16
<br />100.00%
<br />$ -
<br />$ 270.46
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#8 Install Temp Drain Pipe
<br />$ -
<br />$ -
<br />$ 5,894.96
<br />$ 5,894.96
<br />$ 5,894.96
<br />$ 5,894.96
<br />100.009/
<br />$ -
<br />$ 294.75
<br />Omann Brothers
<br />32-1216
<br />32C
<br />Gravel Base
<br />$ 16,920.00
<br />$ -
<br />$ -
<br />$ 16,920.00
<br />$ -
<br />$ -
<br />0.009/
<br />$ 16,920.00
<br />$ -
<br />Omann Brothers
<br />32-1216
<br />32C
<br />Bit Base Course
<br />$ 25,370.00
<br />$ -
<br />$ -
<br />$ 25,370.00
<br />$ -
<br />$ -
<br />0.0091
<br />$ 25,370.00
<br />$ -
<br />Omann Brothers
<br />32-1216
<br />32C
<br />Bit Wear Course
<br />$ 27,700.00
<br />$ -
<br />$ -
<br />$ 27,700.00
<br />$ -
<br />$ -
<br />0.009'
<br />$ 27,700.00
<br />$ -
<br />Omann Brothers
<br />32-1216
<br />32C
<br />Striping
<br />$ 500.00
<br />$ -
<br />$ -
<br />$ 500.00
<br />$ -
<br />$ -
<br />0.009/.
<br />$ 500.00
<br />$ -
<br />Omann Brothers
<br />32-1216
<br />32C
<br />CO#1 PR#7 Water Service
<br />$ -
<br />$ -
<br />$ (850.00)
<br />$ (850.00)
<br />$ -
<br />$ -
<br />0.009/
<br />$ (850.00)
<br />$ -
<br />Peterson Companies
<br />32-4000
<br />32A
<br />Fencing
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />0.009/.
<br />$ 4,485.00
<br />$ -
<br />Autumn Ridge
<br />32-3291
<br />32B
<br />Landscaping
<br />$ 68,500.00
<br />$ -
<br />$ -
<br />$ 68,500.00
<br />$ -
<br />$ -
<br />0.009/.
<br />$ 68,500.00
<br />$ -
<br />GRAND TOTALS $ 6,898,246.00 $ - $ (0.00) $ 6,898,246.00 $ 1,063,302.72 $ 446,622.76 $ - $ 1,498,925.48 21.73% $ 5,399,320.52 $ 74,946.27
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