|
TarERoiv NumberStatic 05
<br />m Terra 0 k River Fire&ati on #3
<br />G O N S T R UCTI ON City of Elk River
<br />CONTINUATION SHEET AIA DOCUMENTG703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 15
<br />Contractor's signed certification is attached. APPLICATION DATE: 4/30/22
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 4/30/22
<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 />PRESENTLY
<br />COMPLETED
<br />(G+C)
<br />TO FINISH
<br />(IF VARIABLE
<br />FROM PREVIOUS
<br />THIS PERIOD
<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 />(NOT IN
<br />TO DATE
<br />CODE
<br />D OR E)
<br />(D+E+F)
<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 />100.00%
<br />$ -
<br />$ 79.20
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#4 ASI#2
<br />$ -
<br />$ -
<br />$ 6,096.75
<br />$ 6,096.75
<br />$ 6,096.75
<br />$ 6'096.75
<br />100.00%
<br />$ -
<br />$ 304.64
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#5 B/C Thomsen
<br />$ -
<br />$ -
<br />$ (500.00)
<br />$ (500.00)
<br />$ (500.00)
<br />$ (500.00)
<br />100.00%
<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 />100.00%
<br />$ -
<br />$ 116.66
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#7 Furnish and Install 3'' Rock for 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#B Install Temp Drain Pipe
<br />$ -
<br />$ -
<br />$ 5,894.96
<br />$ 5,894.96
<br />$ 5,894.96
<br />$ 5,894.96
<br />100.00%
<br />$ -
<br />$ 294.75
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#9 C-900 Municipal Water Piping
<br />$ -
<br />$ -
<br />$ 276.65
<br />$ 276.65
<br />$ 276.65
<br />$ 276.65
<br />100.00%
<br />$ -
<br />$ 13.93
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#10 Damaged Transformer- repaired by ERMU
<br />$ -
<br />$ -
<br />$ (3,273.92)
<br />$ (3,273.92)
<br />$ (3,273.92)
<br />$ (3,273.92)
<br />100.00%
<br />$ -
<br />$ (163.70)
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#11 Revised Finished Grade at Trash Enclosure
<br />$ -
<br />$ -
<br />$ 962.50
<br />$ 962.50
<br />$ 962.50
<br />$ 962.50
<br />100.00%
<br />$ -
<br />$ 46.13
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#12 Crushed Concrete Entrance
<br />$ -
<br />$ -
<br />$ 3,935.75
<br />$ 3,935.75
<br />$ 3,935.75
<br />$ 3,935.75
<br />100.00%
<br />$ -
<br />$ 196.79
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#13 Apparatus Bay Muck Out
<br />$ -
<br />$ -
<br />$ 2,103.84
<br />$ 2,103.84
<br />$ 2,103.84
<br />$ 2,103.84
<br />100.00%
<br />$ -
<br />$ 105.19
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#14 Soil Correction South Parking Lot
<br />$ -
<br />$ -
<br />$ 6,917.00
<br />$ 6,917.00
<br />$ 6,917.00
<br />$ 6,917.00
<br />100.00%
<br />$ -
<br />$ 345.65
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#15 Training Tower Manhole
<br />$ -
<br />$ -
<br />$ 3,878.25
<br />$ 3,878.25
<br />$ 3,878.25
<br />$ 3,878.25
<br />100.00%
<br />$ -
<br />$ 193.91
<br />Omann Brothers
<br />32-1216
<br />32C
<br />Gravel Base
<br />$ 16,920.00
<br />$ -
<br />$ -
<br />$ 16,920.00
<br />$ 16,920.00
<br />$ 16,920.00
<br />100.00%
<br />$ -
<br />$ 646.00
<br />Omann Brothers
<br />32-1216
<br />32C
<br />Bit Base Course
<br />$ 25,370.00
<br />$ -
<br />$ -
<br />$ 25,370.00
<br />$ 25,370.00
<br />$ 25,370.00
<br />100.00%
<br />$ -
<br />$ 1,268.50
<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 />0.00%
<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 />0.00%
<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 />$ (850.00)
<br />$ (850.00)
<br />100.00%
<br />$ -
<br />$ (42.50)
<br />Omann Brothers
<br />32-1216
<br />32C
<br />CO#2 Agg Base at intersection of 191st and Edision
<br />$ -
<br />$ -
<br />$ (845.28)
<br />$ (845.28)
<br />$ (845.28)
<br />$ (845.28)
<br />100.00%
<br />$ -
<br />$ (42.26)
<br />Omann Brothers
<br />32-1216
<br />32C
<br />CO#3 Replacing Asphalt w/ Concrete at North Side of Site
<br />$ -
<br />$ -
<br />$ (5,400.00)
<br />$ (5,400.00)
<br />$ (2,500.00)
<br />$ (2,500.00)
<br />46.30%
<br />$ (2,900.00)
<br />$ (125.00)
<br />Peterson Companies
<br />32-4000
<br />32A
<br />Fencing
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />0.00%
<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 />0.00%
<br />$ 68,500.00
<br />$ -
<br />Autumn Ridge
<br />32-3291
<br />32B
<br />CO#1 Smartlink Irrigation Controller
<br />$ -
<br />$ -
<br />$ 1,132.00
<br />$ 1,132.00
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,132.00
<br />$ -
<br />Century Fence
<br />CO#1 Replacement of Damaged Fence from Camco
<br />$ -
<br />$ -
<br />$ 1,977.19
<br />$ 1,977.19
<br />$ -
<br />$ -
<br />0.00%
<br />$ 1,977.19
<br />$ -
<br />GRANDTOTALS
<br />$ 6,898,246.00
<br />$ -
<br />$ (0.00)
<br />$ 6,898,246.00
<br />$ 5,884,681.48
<br />$ 273,036.41
<br />$ -
<br />$ 6,157,71789
<br />69.26%
<br />$ 740,528.11
<br />$ 307,885.89
<br />Page 10/10
<br />
|