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I Terra
<br />SUBCONTRACTOR
<br />VENDOR
<br />EMPLOYEE
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Dryden Excavating
<br />Omann Brothers
<br />Omann Brothers
<br />Omann Brothers
<br />Omann Brothers
<br />Omann Brothers
<br />Omann Brothers
<br />Omann Brothers
<br />Omann Brothers
<br />Peterson Companies
<br />Autumn Ridge
<br />Autumn Ridge
<br />Century 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 apply.
<br />A
<br />A.1
<br />B
<br />ITEM
<br />BID
<br />DESCRIPTION OF WORK
<br />NO.
<br />PACK
<br />NO.
<br />COST
<br />CODE
<br />31-1000
<br />33A
<br />Manhole Castings Material
<br />31-1000
<br />33A
<br />Storm - PVC Piping Labor
<br />31-1000
<br />33A
<br />Storm - PVC Piping Material
<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/Grates Labor
<br />31-1000
<br />33A
<br />Storm - Castings/Grates Material
<br />31-1000
<br />33A
<br />CO#1 Additional Construction Entrances
<br />31-1000
<br />33A
<br />CO#2 PR#7 Water Service
<br />31-1000
<br />33A
<br />CO#3 PR#4 Stepped Footings
<br />31-1000
<br />33A
<br />CO#4 ASI#2
<br />31-1000
<br />33A
<br />CO#5 B/C Thomsen
<br />31-1000
<br />33A
<br />CO#6 Overexcavate Footing Trenches for Rock
<br />31-1000
<br />33A
<br />CO#7 Furnish and Install 3'' Rock for Pump Truck
<br />31-1000
<br />33A
<br />CO#8 Install Temp Drain Pipe
<br />31-1000
<br />33A
<br />CO#9C-900 Municipal Water Piping
<br />31-1000
<br />33A
<br />CO#10 Damaged Transformer- repaired by ERMU
<br />31-1000
<br />33A
<br />CO#11 Revised Finished Grade at Trash Enclosure
<br />31-1000
<br />33A
<br />CO#12 Crushed Concrete Entrance
<br />31-1000
<br />33A
<br />CO#13 Apparatus Bay Muck Out
<br />31-1000
<br />33A
<br />CO#14 Soil Correction South Parking Lot
<br />31-1000
<br />33A
<br />CO#15 Training Tower Manhole
<br />31-1000
<br />33A
<br />CO Aggregate at Concrete
<br />31-1000
<br />33A
<br />CO Escalation
<br />31-1000
<br />33A
<br />CO Cleveland Ave Existing CB Grate
<br />32-1216
<br />32C
<br />Gravel Base
<br />32-1216
<br />32C
<br />Bit Base Course
<br />32-1216
<br />32C
<br />Bit Wear Course
<br />32-1216
<br />32C
<br />Striping
<br />32-1216
<br />32C
<br />CO#1 PR#7 Water Service
<br />32-1216
<br />32C
<br />CO#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 />32-1216
<br />32C
<br />CO Escalation
<br />32-4000
<br />32A
<br />Fencing
<br />32-3291
<br />32B
<br />Landscaping
<br />32-3291
<br />32B
<br />CO#1 Smartlink Irrigation Controller
<br />CO#1 Replacement of Damaged Fence from Camco
<br />G RAND TOTALS
<br />Tara Proj8wt Number 20 705
<br />0 k River F reStati on #3
<br />City of El k River
<br />AIA DOCUMENT G703 P- 2IF 2 P-1
<br />APPLICATION NO: 16
<br />APPLICATION DATE: 5/31/22
<br />PERIOD TO: 5/31/22
<br />C CA C.2 C.3 D E
<br />SCHEDULED CHANGE BUDGET REVISED WORK CO APLETED
<br />VALUE ORDERS REVISION/ SCHEDULED FROM PREVIOUS THIS PERIOD
<br />$ 1,140.00 $
<br />$ 8,024.15 $
<br />$ 10,992.34 $
<br />$ 10,155.38 $
<br />$ 27,063.60 $
<br />$ 3,152.40 $
<br />$ 52,068.00 $
<br />S - $
<br />S - $
<br />S - $
<br />S $
<br />$ 16,920.00 $
<br />$ 25,370.00 $
<br />$ 27,700.00 $
<br />$ 500.00 $
<br />$ 4,485.00 $
<br />$ 68,500.00 $
<br />S - $
<br />S - $
<br />$ 6,898,24600 $
<br />Page 10/10
<br />CONTINGENCY VALUE APPLICATION
<br />TRANSFER (D + E)
<br />$ - $ 1,140.00 $ 1,103.80 $ 36.20
<br />$ - $ 8,024.15 $ 7,073.34 $ 950.81
<br />$ - $ 10,992.34 $ 10,992.34
<br />$ - $ 10,155.38 $ 10,155.38
<br />$ - $ 27,063.60 $ 27,063.60
<br />$ - $ 3,152.40 $ 2,887.40 $ 265.00
<br />$ - $ 52,068.00 $ 52,068.00
<br />$ 4,246.61 $ 4,246.61 $ 4,246.61
<br />$ (1,517.19) $ (1,517.19) $ (1,517.19)
<br />$ 1,584.00 $ 1,584.00 $ 1,584.00
<br />$ 6,096.75 $ 6,096.75 $ 6,096.75
<br />$ (500.00) $ (500.00) $ (500.00)
<br />$ 2,373.26 $ 2,373.26 $ 2,373.26
<br />$ 5,409.16 $ 5,409.16 $ 5,409.16
<br />$ 5,894.96 $ 5,894.96 $ 5,894.96
<br />$ 278.65 $ 278.65 $ 278.65
<br />$ (3,273.92) $ (3,273.92) $ (3,273.92)
<br />- $ 962.50 $ 962.50 $ 962.50
<br />$ 3,935.75 $ 3,935.75 $ 3,935.75
<br />$ 2,103.84 $ 2,103.84 $ 2,103.84
<br />$ 6,917.00 $ 6,917.00 $ 6,917.00
<br />$ 3,878.25 $ 3,878.25 $ 3,878.25
<br />$ 2,455.20 $ 2,455.20 $ - $ 2,455.20
<br />$ 3,000.00 $ 3,000.00 $ - $ 3,000.00
<br />814.69 $ - $ 814.69 $ - $ 814.69
<br />$ - $ 16,920.00 $ 16,920.00
<br />$ - $ 25,370.00 $ 25,370.00
<br />$ - $ 27,700.00 $ -
<br />$ - $ 500.00 $ -
<br />$ (850.00) $ (850.00) $ (850.00)
<br />$ (845.28) $ (845.28) $ (845.28)
<br />$ (5,400.00) $ (5,400.00) $ (2,500.00)
<br />$ 3,588.30 $ 3,588.30 $ -
<br />$ - $ 4,485.00 $ - $ 2,060.00
<br />$ - $ 68,500.00 $ -
<br />$ 1,132.00 $ 1,132.00 $ -
<br />$ 1,977.19 $ 1,977.19 $ -
<br />81469 $ - $ 6,899,06069 $ 6,157,71789 $ 511,45072 $
<br />F G H I
<br />MATERIALS TOTAL % BALANCE RETAINAGE
<br />PRESENTLY COMPLETED (G+C) TO FINISH (IF VARIABLE
<br />STORED AND STORED (C-G) RATE)
<br />(NOT IN TO DATE
<br />D OR E) (D+E+F)
<br />$ 1,140.00 100.00% $ - $ 57.00
<br />$ 8,024.15 100.00% $ - $ 401.21
<br />$ 10,992.34 100.00% $ - $ 549.62
<br />$ 10,155.38 100.00% $ - $ 507.77
<br />$ 27,063.60 100.00% $ - $ 1,353.18
<br />$ 3,152.40 100.00% $ - $ 157.62
<br />$ 52,068.00 100.00% $ - $ 2,603.40
<br />$ 4,246.61 100.00% $ - $ 212.33
<br />$ (1,517.19) 100.00% $ - $ (75.86:
<br />$ 1,584.00 100.00% $ - $ 79.20
<br />$ 6,096.75 100.00% $ - $ 304.84
<br />$ (500.00) 100.00% $ $ (25.09,
<br />$ 2,373.26 100.00% $ - $ 118.66
<br />$ 5,409.16 100.00% $ - $ 270.46
<br />$ 5,894.96 100.00% $ - $ 294.75
<br />$ 278.65 100.00% $ - $ 13.93
<br />$ (3,273.92) 100.00% $ - $ (163.70:
<br />$ 962.50 100.00% $ - $ 48.13
<br />$ 3,935.75 100.00% $ - $ 196.79
<br />$ 2,103.84 100.00% $ - $ 105.19
<br />$ 6,917.00 100.00% $ - $ 345.85
<br />$ 3,878.25 100.00% $ - $ 193.91
<br />$ 2,455.20 100.00% $ - $ 122.76
<br />$ 3,000.00 100.00% $ - $ 150.00
<br />$ 814.69 100.00% $ - $ 40.73
<br />$ 16,920.00 100.00% $ - $ 846.00
<br />$ 25,370.00 100.00% $ - $ 1,268.50
<br />$ - 0.00% $ 27,700.00 $ -
<br />$ - 0.00% $ 500.00 $ -
<br />$ (850.00) 100.00% $ - $ (42.50:
<br />$ (845.28) 100.00% $ - $ (42.26:
<br />$ (2,500.00) 46.30% $ (2,900.00) $ (125.00:
<br />$ - 0.00% $ 3,588.30 $ -
<br />$ 2,060.00 45.93% $ 2,425.00 $ 103.00
<br />$ - 0.00% $ 68,500.00 $ -
<br />$ - 0.00% $ 1,132.00 $ -
<br />$ - 0.00% $ 1,977.19 $ -
<br />$ 6,669,16861 96.6794 $ 229,89208 $ 333,45843
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