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Terra Project Number 20.700
<br />�l Terra Ok River Public Safety Building Expansion
<br />CONSTRUCTION at of Elk River
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 13
<br />Contractor's signed certification is attached. APPLICATION DATE: 10/31/21
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 10/31/21
<br />A-T
<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 />$ 737.86
<br />$ 80,265.86
<br />$ 79,528.00
<br />$ 737.86
<br />$ 80,265.86
<br />100.00%
<br />$ -
<br />$ 4,013.29
<br />Permits
<br />01-0120
<br />Building Permit/SAC/WAC/SWPPP
<br />$ 127,156.00
<br />$ (126,756.00)
<br />$ 400.00
<br />$ 400.00
<br />$ 400.00
<br />100.00%
<br />$ -
<br />$ 20.00
<br />CM General Requirements
<br />CM General Requirements
<br />$ 789,795.50
<br />$ 15,582.65
<br />$ 805,378.15
<br />$ 762,645.30
<br />$ 39,852.26
<br />$ 802,497.56
<br />99.64%
<br />$ 2,880.59
<br />$ 40,124.88
<br />CM Contingency
<br />01-0150
<br />CM Contingency
<br />$ 238,379.00
<br />$ (203,933.25)
<br />$ 34,445.75
<br />$ -
<br />$ -
<br />0.00%
<br />$ 34,445.75
<br />$ -
<br />CM Fee
<br />CM Fee
<br />$ 92,372.00
<br />$ 1,830.00
<br />$ 94,202.00
<br />$ 83,439.66
<br />$ 5,522.00
<br />$ 88,961.66
<br />94.44%
<br />$ 5,240.34
<br />$ 4,448.08
<br />Envirobate
<br />02-2070
<br />2A
<br />Selective Demolition
<br />$ 132,619.00
<br />$ -
<br />$ 132,619.00
<br />$ 131,119.00
<br />$ 131,119.00
<br />98.87%
<br />$ 1,500.00
<br />$ 6,555.95
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#1 PR#2R 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 />CO#2 RFI#5
<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 />CO#3 RFI#17
<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 />CO#4 RFI#21
<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 />CO#5 RFI#36
<br />$ -
<br />$ 1,919.00
<br />$ 1,919.00
<br />$ 1,919.00
<br />$ 1,919.00
<br />100.00%
<br />$ -
<br />$ 95.95
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#6 RFI#78 Added Brick Demo
<br />$ -
<br />$ 8,677.00
<br />$ 8,677.00
<br />$ 8,677.00
<br />$ 8,677.00
<br />100.00%
<br />$ -
<br />$ 433.85
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#7 Back Charge (Fix Damaged Air and Storm Sewer)
<br />$ -
<br />$ (297.26)
<br />$ (297.26)
<br />$ (297.26)
<br />$ (297.26)
<br />100.00%
<br />$ -
<br />$ (14.86)
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#8 Added Demo at Brick Ledge
<br />$ -
<br />$ 182.00
<br />$ 182.00
<br />$ 182.00
<br />$ 182.00
<br />100.00%
<br />$ -
<br />$ 9.10
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#9 RFI#21
<br />$ -
<br />$ (596.00)
<br />$ (596.00)
<br />$ (596.00)
<br />$ (596.00)
<br />100.00%
<br />$ -
<br />$ (29.80)
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#10 RFI#150 EOC Demo Carpet
<br />$ -
<br />$ 1,524.00
<br />$ 1,524.00
<br />$ 1,524.00
<br />$ 1,524.00
<br />100.00%
<br />$ -
<br />$ 76.20
<br />Envirobate
<br />02-2070
<br />2A
<br />CO#11 PR#19 Demo for Fire Office Remodel
<br />$ -
<br />$ 5,543.00
<br />$ 5,543.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 5,543.00
<br />$ -
<br />Ebert
<br />03-3300
<br />3A
<br />General Conditions
<br />$ 22,866.00
<br />$ -
<br />$ -
<br />$ 22,866.00
<br />$ 22,866.00
<br />$ 22,866.00
<br />100.00%
<br />$ -
<br />$ 1,143.30
<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 />Reber &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 />$ 35,550.00
<br />$ 35,550.00
<br />100.00%
<br />$ -
<br />$ 1,777.50
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Found
<br />Material
<br />$ 31,521.00
<br />$ -
<br />$ -
<br />$ 31,521.00
<br />$ 31,521.00
<br />$ 31,521.00
<br />100.00%
<br />$ -
<br />$ 1,576.05
<br />Ebert
<br />03-3300
<br />3A
<br />Area A SOG
<br />Labor
<br />$ 27,900.00
<br />$ -
<br />$ -
<br />$ 27,900.00
<br />$ 27,900.00
<br />$ 27,900.00
<br />100.00%
<br />$ -
<br />$ 1,395.00
<br />Ebert
<br />03-3300
<br />3A
<br />Area A SOG
<br />Material
<br />$ 40,577.00
<br />$ -
<br />$ -
<br />$ 40,577.00
<br />$ 40,577.00
<br />$ 40,577.00
<br />100.00%
<br />$ -
<br />$ 2,028.85
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Top Slabs
<br />Labor
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />$ 4,800.00
<br />$ 4,800.00
<br />$ 4,800.00
<br />100.00%
<br />$ -
<br />$ 240.00
<br />Ebert
<br />03-3300
<br />3A
<br />Area A Top Slabs
<br />Material
<br />$ 3,814.00
<br />$ -
<br />$ -
<br />$ 3,814.00
<br />$ 3,814.00
<br />$ 3,814.00
<br />100.00%
<br />$ -
<br />$ 190.70
<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 />$ 8,700.00
<br />$ 8,700.00
<br />100.00%
<br />$ -
<br />$ 435.00
<br />Ebert
<br />03-3300
<br />3A
<br />Exterior Concrete
<br />Material
<br />$ 7,412.00
<br />$ -
<br />$ -
<br />$ 7,412.00
<br />$ 7,412.00
<br />$ 7,412.00
<br />100.00%
<br />$ -
<br />$ 370.60
<br />Ebert
<br />03-3300
<br />32D
<br />General Conditions
<br />$ 5,200.00
<br />$ -
<br />$ -
<br />$ 5,200.00
<br />$ 5,200.00
<br />$ 5,200.00
<br />100.00%
<br />$ -
<br />$ 260.00
<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 />Reber &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 />$ 38,784.00
<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 />$ 13,100.00
<br />$ 13,100.00
<br />100.00%
<br />$ -
<br />$ 655.00
<br />Ebert
<br />03-3300
<br />32D
<br />Site Concrete
<br />Material
<br />$ 10,219.00
<br />$ -
<br />$ -
<br />$ 10,219.00
<br />$ 10,219.00
<br />$ 10,219.00
<br />100.00%
<br />$ -
<br />$ 510.95
<br />Ebert
<br />03-3300
<br />32D
<br />Existing Walk Rep
<br />Labor
<br />$ 4,800.00
<br />$ -
<br />$ -
<br />$ 4,800.00
<br />$ 4,800.00
<br />$ 4,800.00
<br />100.00%
<br />$ -
<br />$ 240.00
<br />Ebert
<br />03-3300
<br />32D
<br />Existing Walk Rep
<br />Material
<br />$ 2,531.00
<br />$ -
<br />$ -
<br />$ 2,531.00
<br />$ 2,531.00
<br />$ 2,531.00
<br />100.00%
<br />$ -
<br />$ 126.55
<br />Ebert
<br />03-3300
<br />32D
<br />CO#1 Eliminate Insulation at foundation
<br />$ -
<br />$ -
<br />$ (1,143.06)
<br />$ (1,143.06)
<br />$ (1,143.06)
<br />$ (1,143.06)
<br />100.00%
<br />$ -
<br />$ (57.15)
<br />Ebert
<br />03-3300
<br />32D
<br />CO#2 PR#2R Thickened 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 />CO#3 RFI#21
<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 />CO#4 PR#03
<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 />CO#5 ASI1
<br />$ -
<br />$ -
<br />$ 3,585.12
<br />$ 3,585.12
<br />$ 3,585.12
<br />$ 3,585.12
<br />100.00%
<br />$ -
<br />$ 179.26
<br />Ebert
<br />03-3300
<br />32D
<br />CO#6-PR#14
<br />$ -
<br />$ -
<br />$ (50.38)
<br />$ (50.38)
<br />$ (50.38)
<br />$ (50.38)
<br />100.00%
<br />$ -
<br />$ (2.52)
<br />Ebert
<br />03-3300
<br />32D
<br />CO#7 ASI 13
<br />$ -
<br />$ -
<br />$ 3,952.51
<br />$ 3,952.51
<br />$ 3,952.51
<br />$ 3,952.51
<br />100.00%
<br />$ -
<br />$ 197.63
<br />Ebert
<br />03-3300
<br />32D
<br />CO#8 RFI#82 added apron
<br />$ -
<br />$ -
<br />$ 496.74
<br />$ 496.74
<br />$ 496.74
<br />$ 496.74
<br />100.00%
<br />$ -
<br />$ 24.84
<br />Ebert
<br />03-3300
<br />32D
<br />CO#9 RFI#116 Add Altfor Fence Pier
<br />$ -
<br />$ -
<br />$ 3,362.84
<br />$ 3,362.84
<br />$ 3,362.84
<br />$ 3,362.84
<br />100.00%
<br />$ -
<br />$ 168.14
<br />Ebert
<br />03-3300
<br />32D
<br />CO#10 Eeiminate sealer in 176
<br />$ -
<br />$ -
<br />$ (149.56)
<br />$ (149.56)
<br />$ (149.56)
<br />$ (149.56)
<br />100.00%
<br />$ -
<br />$ (7.48)
<br />
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