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Terra ct Number 20.705
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<br />Terra Ok RRiver Fre 3ation #3
<br />CONSTRUCTION Cit of Ok RlVer
<br />CONTINUATION SHEET AIA DOCUMENT G703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 11
<br />Contractor's signed certification is attached. APPLICATION DATE: 12/31/22
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22
<br />Use Column I on Contracts where variable retainage for line items may. a pply.
<br />A
<br />A.1
<br />B
<br />C
<br />CA
<br />C.2
<br />C.3
<br />D
<br />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 />DOR E)
<br />(D+E+F)
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />CO#5 RFI#107
<br />$ -
<br />$ -
<br />$ (213.00)
<br />$ (213.00)
<br />$ -
<br />$ (213.00)
<br />$ (213.00)
<br />100.00%
<br />$ -
<br />$ (10.65)
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />CO#7 RFI#121
<br />$ -
<br />$ -
<br />$ (250.00)
<br />$ (250.00)
<br />$ -
<br />$ (250.00)
<br />$ (250.00)
<br />100.00%
<br />$ -
<br />$ (12.50)
<br />Peterson Sheet Metal
<br />15-1500
<br />22A
<br />00#8 PR#13 Steam Generator
<br />$ -
<br />$ -
<br />$ 8,342.00
<br />$ 8,342.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 8,342.00
<br />$ -
<br />Summit Fire
<br />15-1533
<br />21A
<br />Labor
<br />$ 18,200.00
<br />$ -
<br />$ -
<br />$ 18,200.00
<br />$ 9,100.00
<br />$ 1,820.00
<br />$ 10,920.00
<br />60.00%
<br />$ 7,280.00
<br />$ 546.00
<br />Summit Fire
<br />15-1533
<br />21A
<br />Material
<br />$ 22,800.00
<br />$ -
<br />$ -
<br />$ 22,800.00
<br />$ 22,800.00
<br />$ 22,800.00
<br />100.00%
<br />$ -
<br />$ 1,140.00
<br />Summit Fire
<br />15-1533
<br />21A
<br />Design
<br />$ 3,200.00
<br />$ -
<br />$ -
<br />$ 3,200.00
<br />$ 3,200.00
<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 />$ 2,600.00
<br />$ 2,600.00
<br />100.00%
<br />$ -
<br />$ 130.00
<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 />Summit Fire
<br />15-1533
<br />21A
<br />00#1 ASI#9 Redesigned Sprinkler Layout
<br />$ -
<br />$ -
<br />$ 820.00
<br />$ 820.00
<br />$ -
<br />$ 820.00
<br />$ 820.00
<br />100.00%
<br />$ -
<br />$ 41.00
<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 />$ 22,936.00
<br />$ 22,936.00
<br />100.00%
<br />$ -
<br />$ 1,146.80
<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 />80.00%
<br />$ 342.00
<br />$ 68.40
<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 />80.00%
<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 />$ 2,328.00
<br />$ 2,328.00
<br />70.02%
<br />$ 997.00
<br />$ 116.40
<br />Klein Electric
<br />16-1600
<br />26A
<br />Switchgear Package/Graybar Electric Cc
<br />$ 28,845.00
<br />$ -
<br />$ -
<br />$ 28,845.00
<br />$ 28,845.00
<br />$ 28,845.00
<br />100.00%
<br />$ -
<br />$ 1,442.25
<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 />$ 1,045.00
<br />$ 1,045.00
<br />100.00%
<br />$ -
<br />$ 52.25
<br />Klein Electric
<br />16-1600
<br />26A
<br />Utility Transformer Pad Labor
<br />$ 1,425.00
<br />$ -
<br />$ -
<br />$ 1,425.00
<br />$ 1,425.00
<br />$ 1,425.00
<br />100.00%
<br />$ -
<br />$ 71.25
<br />Klein Electric
<br />16-1600
<br />26A
<br />Service Entrance Material
<br />$ 4,834.00
<br />$ -
<br />$ -
<br />$ 4,834.00
<br />$ 1,209.00
<br />$ 3,625.00
<br />$ 4,834.00
<br />100.00%
<br />$ -
<br />$ 241.70
<br />Klein Electric
<br />16-1600
<br />26A
<br />Service Entrance Labor
<br />$ 3,827.00
<br />$ -
<br />$ -
<br />$ 3,827.00
<br />$ 957.00
<br />$ 2,870.00
<br />$ 3,827.00
<br />100.00%
<br />$ -
<br />$ 191.35
<br />Klein Electric
<br />16-1600
<br />26A
<br />Service Equipment Material
<br />$ 2,776.00
<br />$ -
<br />$ -
<br />$ 2,776.00
<br />$ 694.00
<br />$ 2,082.00
<br />$ 2,776.00
<br />100.00%
<br />$ -
<br />$ 138.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />Service Equipment Labor
<br />$ 3,277.00
<br />$ -
<br />$ -
<br />$ 3,277.00
<br />$ 819.00
<br />$ 2,458.00
<br />$ 3,277.00
<br />100.00%
<br />$ -
<br />$ 163.85
<br />Klein Electric
<br />16-1600
<br />26A
<br />Power Panelboards Material
<br />$ 2,739.00
<br />$ -
<br />$ -
<br />$ 2,739.00
<br />$ 1,370.00
<br />$ 685.00
<br />$ 2,055.00
<br />75.03%
<br />$ 684.00
<br />$ 102.75
<br />Klein Electric
<br />16-1600
<br />26A
<br />Power Panelboards Labor
<br />$ 2,856.00
<br />$ -
<br />$ -
<br />$ 2,856.00
<br />$ 1,428.00
<br />$ 714.00
<br />$ 2,142.00
<br />75.00%
<br />$ 714.00
<br />$ 107.10
<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 />$ 7,928.00
<br />$ 7,928.00
<br />10.00%
<br />$ 71,354.00
<br />$ 396.40
<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 />KleinElectric
<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 />$ 960.00
<br />$ 960.00
<br />24.99%
<br />$ 2,881.00
<br />$ 48.00
<br />Klein Electric
<br />16-1600
<br />26A
<br />Generator Serivice Entrance Labor
<br />$ 3,599.00
<br />$ -
<br />$ -
<br />$ 3,599.00
<br />$ 900.00
<br />$ 900.00
<br />25.01%
<br />$ 2,699.00
<br />$ 45.00
<br />Klein Electric
<br />16-1600
<br />26A
<br />ATS Equipment Material
<br />$ 2,309.00
<br />$ -
<br />$ -
<br />$ 2,309.00
<br />$ -
<br />$ 1,385.00
<br />$ 1,385.00
<br />59.98%
<br />$ 924.00
<br />$ 69.25
<br />Klein Electric
<br />16-1600
<br />26A
<br />ATS Equipment Labor
<br />$ 2,901.00
<br />$ -
<br />$ -
<br />$ 2,901.00
<br />$ -
<br />$ 1,741.00
<br />$ 1,741.00
<br />60.01%
<br />$ 1,160.00
<br />$ 87.05
<br />Klein Electric
<br />16-1600
<br />26A
<br />ES Panelboards Material
<br />$ 801.00
<br />$ -
<br />$ -
<br />$ 801.00
<br />$ 401.00
<br />$ 401.00
<br />50.06%
<br />$ 400.00
<br />$ 20.05
<br />Klein Electric
<br />16-1600
<br />26A
<br />ES Panelboards Labor
<br />$ 1,146.00
<br />$ -
<br />$ -
<br />$ 1,146.00
<br />$ 573.00
<br />$ 573.00
<br />50.00%
<br />$ 573.00
<br />$ 28.65
<br />Klein Electric
<br />16-1600
<br />26A
<br />Light Fixture Package/Viking Electric
<br />$ 94,954.00
<br />$ -
<br />$ -
<br />$ 94,954.00
<br />$ 94,165.00
<br />$ 789.00
<br />$ 94,954.00
<br />100.00%
<br />$ -
<br />$ 4,747.70
<br />Klein Electric
<br />16-1600
<br />26A
<br />Fixture Material
<br />$ 6,196.00
<br />$ -
<br />$ -
<br />$ 6,196.00
<br />$ 930.00
<br />$ 930.00
<br />15.01%
<br />$ 5,266.00
<br />$ 46.50
<br />Klein Electric
<br />16-1600
<br />26A
<br />Fixture Labor
<br />$ 21,162.00
<br />$ -
<br />$ -
<br />$ 21,162.00
<br />$ 3,174.00
<br />$ 3,174.00
<br />15.00%
<br />$ 17,988.00
<br />$ 158.70
<br />Klein Electric
<br />16-1600
<br />26A
<br />Fixture Control Material
<br />$ 1,572.00
<br />$ -
<br />$ -
<br />$ 1,572.00
<br />$ 236.00
<br />$ 236.00
<br />15.01%
<br />$ 1,336.00
<br />$ 11.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />Fixture Control Labor
<br />$ 4,632.00
<br />$ -
<br />$ -
<br />$ 4,632.00
<br />$ 695.00
<br />$ 695.00
<br />15.00%
<br />$ 3,937.00
<br />$ 34.75
<br />Klein Electric
<br />16-1600
<br />26A
<br />HVLS Fan/Big Ass Fans
<br />$ 10,123.00
<br />$ -
<br />$ -
<br />$ 10,123.00
<br />$ 10,123.00
<br />$ 10,123.00
<br />100.00%
<br />$ -
<br />$ 506.15
<br />Klein Electric
<br />16-1600
<br />26A
<br />HVLS Fan Material
<br />$ 313.00
<br />$ -
<br />$ -
<br />$ 313.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 313.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />HVLS Fan Labor
<br />$ 878.00
<br />$ -
<br />$ -
<br />$ 878.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 878.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Site Pole Bases Material
<br />$ 2,320.00
<br />$ -
<br />$ -
<br />$ 2,320.00
<br />$ 116.00
<br />$ 116.00
<br />5.00%
<br />$ 2,204.00
<br />$ 5.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />Site Pole Bases Labor
<br />$ 2,546.00
<br />$ -
<br />$ -
<br />$ 2,546.00
<br />$ 127.00
<br />$ 127.00
<br />4.99%
<br />$ 2,419.00
<br />$ 6.35
<br />Klein Electric
<br />16-1600
<br />26A
<br />Site Pole Underground Material
<br />$ 2,318.00
<br />$ -
<br />$ -
<br />$ 2,318.00
<br />$ 116.00
<br />$ 116.00
<br />5.00%
<br />$ 2,202.00
<br />$ 5.80
<br />Klein Electric
<br />16-1600
<br />26A
<br />Site Pole Underground Labor
<br />$ 3,041.00
<br />$ -
<br />$ -
<br />$ 3,041.00
<br />$ 152.00
<br />$ 152.00
<br />5.00%
<br />$ 2,889.00
<br />$ 7.60
<br />Klein Electric
<br />16-1600
<br />26A
<br />Site Pole Install Material
<br />$ 98.00
<br />$ -
<br />$ -
<br />$ 98.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 98.00
<br />$ -
<br />Klein Electric
<br />16-1600
<br />26A
<br />Site Pole Install Labor
<br />$ 1,126.00
<br />$ -
<br />$ -
<br />$ 1,126.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,126.00
<br />$ -
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