|
Terra Terra F Ri ct Number Lion #3I
<br />Elk River Fire Station #3
<br />CONSTRUCTION City of Ilk Rver
<br />(SUBCONTRACTOR
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Excavating
<br />Brothers
<br />Brothers
<br />Br o hers
<br />Brothers
<br />Br o hers
<br />Brothers
<br />Brothers
<br />,n Companies
<br />n Ridge
<br />v Fence
<br />CONTINUATION SHEET
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing
<br />Contractor's signed certification is attached.
<br />In tabulations below, amounts are stated to the nearest dollar.
<br />Use Column I on Contracts where variable retainage for line items may. a pply.
<br />ITEM
<br />NO.
<br />COST
<br />CODE
<br />BID
<br />PACK
<br />NO.
<br />DESCRIPTION OF WORK
<br />31-1000
<br />33A
<br />Storm -Concrete Piping/Manholes Labor
<br />31-1000
<br />33A
<br />Storm -Concrete Piping/Manholes Material
<br />31-1000
<br />33A
<br />Storm-Castings/G rates Labor
<br />31-1000
<br />33A
<br />Storm-Castings/G rates Material
<br />31-1000
<br />33A
<br />00#1 Additional Construction Entrances
<br />31-1000
<br />33A
<br />CO#2 PR#7 Water Service
<br />31-1000
<br />33A
<br />00#3 PR#4 Stepped Footings
<br />31-1000
<br />33A
<br />CO44 ASI#2
<br />31-1000
<br />33A
<br />CO#5 B/C Thomsen
<br />31-1000
<br />33A
<br />CO#60verexcavate Footing Trenches for Rock
<br />31-1000
<br />33A
<br />CO#7 Furnish and Install 3" Rock for Pu mp Truck
<br />31-1000
<br />33A
<br />CO#8lnstall Temp Drain Pipe
<br />31-1000
<br />33A
<br />00#9C-900 Municipal Water Piping
<br />3 1- 1000
<br />33A
<br />CO#10 Damaged Transformer - repaired by ERMU
<br />31-1000
<br />33A
<br />00#11 Revised Finished Grade at Trash Enclosure
<br />3 1- 1000
<br />33A
<br />00#12 Crushed Concrete Entrance
<br />31-1000
<br />33A
<br />CO#13 Appa ratus Bay Muck Out
<br />31-1000
<br />33A
<br />00#14 Soil Correction South Parking Lot
<br />31-1000
<br />33A
<br />00#15 Training Tower Manhole
<br />32-1216
<br />32C
<br />Gravel Base
<br />32- 12 16
<br />32C
<br />Bit Base Course
<br />32- 12 16
<br />32C
<br />Bit Wear Course
<br />32- 12 16
<br />32C
<br />Striping
<br />32- 12 16
<br />32C
<br />CO#1 PR#7 Water Service
<br />32-1216
<br />32C
<br />00#2 Agg Base at intersection of 191st and Edision
<br />32-1216
<br />32C
<br />CO#3 Replacing Asphalt w/ Concrete at North Side of Site
<br />32-4000
<br />32A
<br />Fencing
<br />32-3291
<br />32B
<br />Landscaping
<br />00#1 Replacement of Damaged Fence from Camco
<br />GRANDTOTAIS
<br />AIA DOCUMENT G703
<br />APPLICATION NO: 11
<br />APPLICATION DATE: 12/31/22
<br />PERIOD TO: 12/31/22
<br />SCHEDULED
<br />CHANGE
<br />BUDGET
<br />REVISED
<br />WORK COMPLETED
<br />FROM PREVIOUS
<br />THIS PERIOD
<br />VALUE
<br />ORDERS
<br />REVISION/
<br />SCHEDULED
<br />CONTINGENCY
<br />VALUE
<br />APPLICATION
<br />TRANSFER
<br />(D+E)
<br />$ 10,155.38
<br />$ -
<br />$ -
<br />$ 10, 155.38
<br />$ 10,155.38
<br />$ 27'063.60
<br />$ -
<br />$ -
<br />$ 27,063.60
<br />$ 27,063.60
<br />$ 3,152.40
<br />$ -
<br />$ -
<br />$ 3,152.40
<br />$ 2,887.40
<br />$ 52,068.00
<br />$ -
<br />$ -
<br />$ 52,068.00
<br />$ 52,068.00
<br />$ -
<br />$ -
<br />$ 4,246.61
<br />$ 4,246.61
<br />$ 4,246.61
<br />$ -
<br />$ -
<br />$ (1,517.19)
<br />$ (1,517.19)
<br />$ (1,517.19)
<br />$ -
<br />$ -
<br />$ 1,584.00
<br />$ 1,584.00
<br />$ 1,584.00
<br />$ -
<br />$ -
<br />$ 6,096.75
<br />$ 6,096.75
<br />$ 6,096.75
<br />$ -
<br />$ -
<br />$ (500.00)
<br />$ (500.00)
<br />$ (500.00)
<br />$ -
<br />$ -
<br />$ 2,373.26
<br />$ 2,373.26
<br />$ 2,373.26
<br />$ -
<br />$ -
<br />$ 5,409.16
<br />$ 5,409.16
<br />$ 5,409.16
<br />$ -
<br />$ -
<br />$ 5,894.96
<br />$ 5,894.96
<br />$ 5,894.96
<br />$ -
<br />$ -
<br />$ 278.65
<br />$ 278.65
<br />$ 278.65
<br />$ -
<br />$ -
<br />$ (3,273.92)
<br />$ (3,273.92)
<br />$ (3,273.92)
<br />$ -
<br />$ -
<br />$ 962.50
<br />$ 962.50
<br />$ 962.50
<br />$ -
<br />$ -
<br />$ 3,935.75
<br />$ 3,935.75
<br />$ 3,935.75
<br />$ -
<br />$ -
<br />$ 2,103.84
<br />$ 2,103.84
<br />$ 2,103.84
<br />$ -
<br />$ -
<br />$ 6,917.00
<br />$ 6,917.00
<br />$ 6,917.00
<br />$ -
<br />$ -
<br />$ 3,878.25
<br />$ 3,878.25
<br />$ -
<br />$ 3,878.25
<br />$ 16,920.00
<br />$ -
<br />$ -
<br />$ 16,920.00
<br />$ 16,920.00
<br />$ 25,370.00
<br />$ -
<br />$ -
<br />$ 25,370.00
<br />$ 25,370.00
<br />$ 27,700.00
<br />$ -
<br />$ -
<br />$ 27,700.00
<br />$ -
<br />$ 500.00
<br />$ -
<br />$ -
<br />$ 500.00
<br />$ -
<br />$ -
<br />$ -
<br />$ (850.00)
<br />$ (850.00)
<br />$ (850.00)
<br />$ -
<br />$ -
<br />$ (845.28)
<br />$ (845.28)
<br />$ (845.28)
<br />$ -
<br />$ -
<br />$ (5,400.00)
<br />$ (5,400.00)
<br />$ (2,500.00)
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />$ 4,485.00
<br />$ -
<br />$ 68,500.00
<br />$ -
<br />$ -
<br />$ 68,500.00
<br />$ -
<br />$ -
<br />$ -
<br />$ 1,977.19
<br />$ 1,977.19
<br />$ -
<br />$ 6,898,246.00
<br />$ -
<br />$ 0.00
<br />$ 6,898,246.00
<br />$ 4,256,845.00
<br />$ 417,577.44 $
<br />Page 8 / 8
<br />MATERIALS
<br />PRESENTLY
<br />STORED
<br />(NOTIN
<br />D OR E)
<br />TOTAL
<br />COMPLETED
<br />ANDSTO RED
<br />TO DATE
<br />(D+E+F)
<br />%
<br />(G+C)
<br />BALANCE
<br />TO FINISH
<br />(C -G)
<br />RETAINAGE
<br />(IF VARIABLE
<br />RATE)
<br />$ 10, 155.38
<br />100.00%
<br />$ -
<br />$ 507.77
<br />$ 27,063.60
<br />100.00%
<br />$ -
<br />$ 1,353.18
<br />$ 2,887.40
<br />91.59%
<br />$ 265.00
<br />$ 144.37
<br />$ 52,068.00
<br />100.00%
<br />$ -
<br />$ 2,603.40
<br />$ 4,246.61
<br />100.00%
<br />$ -
<br />$ 212.33
<br />$ (1,517.19)
<br />100.00%
<br />$ -
<br />$ (75.86)
<br />$ 1,584.00
<br />100.00%
<br />$ -
<br />$ 79.20
<br />$ 6,096.75
<br />100.00%
<br />$ -
<br />$ 304.84
<br />$ (500.00)
<br />100.00%
<br />$ -
<br />$ (25.00)
<br />$ 2,373.26
<br />100.00%
<br />$ -
<br />$ 118.66
<br />$ 5,409.16
<br />100.00%
<br />$ -
<br />$ 270.46
<br />$ 5,894.96
<br />100.00%
<br />$ -
<br />$ 294.75
<br />$ 278.65
<br />100.00%
<br />$ -
<br />$ 13.93
<br />$ (3,273.92)
<br />100.00%
<br />$ -
<br />$ (163.70)
<br />$ 962.50
<br />100.00%
<br />$ -
<br />$ 48.13
<br />$ 3,935.75
<br />100.00%
<br />$ -
<br />$ 196.79
<br />$ 2,103.84
<br />100.00%
<br />$ -
<br />$ 105.19
<br />$ 6,917.00
<br />100.00%
<br />$ -
<br />$ 345.85
<br />$ 3,878.25
<br />100.00%
<br />$ -
<br />$ 193.91
<br />$ 16,920.00
<br />100.00%
<br />$ -
<br />$ 846.00
<br />$ 25,370.00
<br />100.00%
<br />$ -
<br />$ 1,268.50
<br />$ -
<br />0.00%
<br />$ 27,700.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 500.00
<br />$ -
<br />$ (850.00)
<br />100.00%
<br />$ -
<br />$ (42.50)
<br />$ (845.28)
<br />100.00%
<br />$ -
<br />$ (42.26)
<br />$ (2,500.00)
<br />46.30%
<br />$ (2,900.00)
<br />$ (125.00)
<br />$ -
<br />0.00%
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 68,500.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,977.19
<br />$ -
<br />-
<br />$ 4,674,422.44
<br />1 67.76%1
<br />$ 2,223,823.56
<br />$ 233,721.12
<br />
|