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I Terra
<br />SUBCONTRACTOR
<br />VENDOR
<br />EMPLOYEE
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Niemela Design and Construction
<br />Tim's Construction Group
<br />Tim's Construction Group
<br />Tim's Construction Group
<br />Sonus Interiors
<br />Sonus Interiors
<br />Sonus Interiors
<br />Sonus Interiors
<br />Sonus Interiors
<br />Sonus Interiors
<br />Sonus Interiors
<br />Sonus Interiors
<br />Centennial Flooring
<br />Centennial Flooring
<br />Centennial Flooring
<br />Stembrecher Painting
<br />Stembrecher Painting
<br />Stembrecher Painting
<br />Stembrecher Painting
<br />Stembrecher Painting
<br />Stembrecher Painting
<br />Stembrecher Painting
<br />Peterson Sheet Metal
<br />Peterson Sheet Metal
<br />Peterson Sheet Metal
<br />Peterson Sheet Metal
<br />Peterson Sheet Metal
<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 />09-9250
<br />9A
<br />CO#3 ASI#9 Soffit Revisions
<br />09-9250
<br />9A
<br />CO#4 RFI#107
<br />09-9250
<br />9A
<br />CO#5 RFI#100
<br />09-9250
<br />9A
<br />CO#6 RFI#121
<br />09-9250
<br />9A
<br />CO#7 PR#18Added Framingfor Trash Units
<br />09-9250
<br />9A
<br />CO#8 RFI#154 2'' XPS Tile Backer at Wellness Room
<br />09-9250
<br />9A
<br />CO#9 CMU Laminating and Skim Coating
<br />09-9250
<br />9A
<br />CO#10 Added Trip Charge
<br />09-9250
<br />9A
<br />CO#11 Option 1 Hilti Spray & Paint
<br />09-9250
<br />9A
<br />CO#12 PR#20
<br />09-9250
<br />9A
<br />CO#13 RFI#150
<br />09-9250
<br />9A
<br />CO#14 Creditfor Gyp at SF140X Head Detail
<br />09-9250
<br />9A
<br />CO#15Access Panel Allowance Usage ($0 Remanining)
<br />09-9250
<br />9A
<br />CO#16 Usmg$330of $5000AIlowance ($4670 Remaining)
<br />09-9250
<br />9A
<br />CO#17 Using$325 of Allowance($4345 Remaining)
<br />09-9250
<br />9A
<br />CO#18 Soffit Expansion Joint Painting
<br />09-9250
<br />9A
<br />CO Vent Hood Backing
<br />09-9300
<br />9B
<br />Labor
<br />09-9300
<br />9B
<br />Tile Material
<br />09-9300
<br />9B
<br />CO#1 - PR#20
<br />09-9510
<br />9C
<br />ACT-1 Material
<br />09-9510
<br />9C
<br />ACT-1 Labor
<br />09-9510
<br />9C
<br />ACP Material
<br />09-9510
<br />9C
<br />ACP Labor
<br />09-9510
<br />9C
<br />Bond
<br />09-9510
<br />9C
<br />CO#1 PR#3R
<br />09-9510
<br />9C
<br />CO#2 RFI#78 Extended Wall Track
<br />09-9510
<br />9C
<br />CO#3 ASI#9 Removed ACT in Room 124
<br />09-9680
<br />9D
<br />Carpet & Resilient Flooring -Material
<br />09-9680
<br />9D
<br />Carpet & Resilient Flooring -Labor
<br />09-9680
<br />9D
<br />CO#1 RFI#143 Added LokDots
<br />09-9910
<br />9F
<br />Painting & Wallcovering
<br />09-9910
<br />9F
<br />CO#1 ASI#10 Interior Finishes
<br />09-9910
<br />9F
<br />CO#2 Added Painting at M04 & Vestibule 107 PR#20
<br />09-9910
<br />9F
<br />CO#3 Painting Soffits after Control Joints
<br />09-9910
<br />9F
<br />CO#4 RFI#201 Repainting Door Frame 108
<br />09-9910
<br />9F
<br />CO Relocate Roof Vent
<br />09-9910
<br />9F
<br />CO Vent Hood Blocking
<br />15-1500
<br />22A
<br />Mechanical -Fabricated Ductwork
<br />15-1500
<br />22A
<br />Mechanical -Duct Field Material
<br />15-1500
<br />22A
<br />Mechanical -Plumbing Material
<br />15-1500
<br />22A
<br />Mechanical -Piping Material
<br />15-1500
<br />22A
<br />Mechanical -Insulation Material
<br />C CA
<br />SCHEDULED CHANGE
<br />VALUE ORDERS
<br />$ 23,450.00 $
<br />$ 26,365.00 $
<br />$ 9,850.00 $
<br />$ 6,936.00 $
<br />$ 61,659.00 $
<br />$ 9,674.00 $
<br />$ 1,231.00 $
<br />$ 14,000.00 $
<br />$ 5,500.00 $
<br />$ 76,200.00 $
<br />$ 16,475.00 $
<br />$ 19,439.00 $
<br />$ 71,868.00 $
<br />$ 40,271.00 $
<br />$ 16,961.00 $
<br />Page 5110
<br />Tara Proj8wt Number 20 705
<br />0 k River F reStati on #3
<br />City of El k River
<br />AIA DOCUMENTG703 Pa 2IF2P-1
<br />APPLICATION NO: 16
<br />APPLICATION DATE: 5/31/22
<br />PERIOD TO: 5/31/22
<br />C.2
<br />C.3
<br />D
<br />E
<br />BUDGET
<br />REVISED
<br />WORK CO APLETED
<br />REVISION/ SCHEDULED FROM PREVIOUS THIS
<br />PERIOD
<br />CONTINGENCY
<br />VALUE APPLICATION
<br />TRANSFER
<br />(D + E)
<br />$ 295.00 $
<br />295.00 $
<br />295.00
<br />$ 213.00 $
<br />213.00 $
<br />213.00
<br />$ 433.00 $
<br />433.00 $
<br />433.00
<br />$ 250.00 $
<br />250.00 $
<br />250.00
<br />$ 1,050.00 $
<br />1,050.00 $
<br />1,050.00
<br />$ 5,688.00 $
<br />5,688.00 $
<br />5,688.00
<br />$ 10,300.00 $
<br />10,300.00 $
<br />10,300.00
<br />$ 950.00 $
<br />950.00 $
<br />950.00
<br />$ 4,613.00 $
<br />4,613.00 $
<br />4,613.00
<br />$ (245.00) $
<br />(245.00) $
<br />(245.00)
<br />$ 1,369.00 $
<br />1,369.00 $
<br />1,369.00
<br />$ (50.00) $
<br />(50.00) $
<br />- $
<br />(50.00)
<br />$ (823.00) $
<br />(823.00) $
<br />- $
<br />(823.00)
<br />$ 541.25 $
<br />541.25 $
<br />- $
<br />541.25
<br />$ - $
<br />23,450.00 $
<br />23,450.00
<br />$ - $
<br />26,365.00 $
<br />26,365.00
<br />$ (210.00) $
<br />(210.00) $
<br />(210.00)
<br />$ - $
<br />9,850.00 $
<br />9,850.00
<br />$ - $
<br />6,936.00 $
<br />6,936.00
<br />$ - $
<br />61,659.00 $
<br />61,659.00
<br />$ - $
<br />9,674.00 $
<br />9,674.00
<br />$ - $
<br />1,231.00 $
<br />1,231.00
<br />$ 1,130.00 $
<br />1,130.00 $
<br />1,130.00
<br />$ 637.00 $
<br />637.00 $
<br />637.00
<br />$ (257.00) $
<br />(257.00) $
<br />(257.00)
<br />$ - $
<br />14,000.00 $
<br />14,000.00
<br />$ - $
<br />5,500.00 $
<br />5,500.00
<br />$ 215.00 $
<br />215.00 $
<br />215.00
<br />$ - $
<br />76,200.00 $
<br />76,200.00
<br />$ 673.00 $
<br />673.00 $
<br />673.00
<br />$ 415.00 $
<br />415.00 $
<br />415.00
<br />$ 823.00 $
<br />823.00 $
<br />- $
<br />823.00
<br />$ 717.00 $
<br />717.00 $
<br />- $
<br />717.00
<br />$ 373.00 $
<br />373.00 $
<br />- $
<br />373.00
<br />$ 88.00 $
<br />88.00 $
<br />- $
<br />88.00
<br />$ - $
<br />16,475.00 $
<br />16,475.00
<br />$ - $
<br />19,439.00 $
<br />19,439.00
<br />$ - $
<br />71,868.00 $
<br />71,868.00
<br />$ - $
<br />40,271.00 $
<br />40,271.00
<br />$ - $
<br />16,961.00 $
<br />16,961.00
<br />F
<br />G
<br />H
<br />I
<br />MATERIALS
<br />TOTAL
<br />%
<br />BALANCE
<br />RETAINAGE
<br />PRESENTLY
<br />COMPLETED
<br />(G+C)
<br />TO FINISH
<br />(IF
<br />VARIABLE
<br />STORED
<br />AND STORED
<br />(C-G)
<br />RATE)
<br />(NOT IN
<br />TO DATE
<br />D OR E)
<br />(D+E+F)
<br />$ 295.00
<br />100.00% $
<br />-
<br />$
<br />14.75
<br />$ 213.00
<br />100.00% $
<br />-
<br />$
<br />10.65
<br />$ 433.00
<br />100.00% $
<br />-
<br />$
<br />21.65
<br />$ 250.00
<br />100.00% $
<br />-
<br />$
<br />12.50
<br />$ 1,050.00
<br />100.00% $
<br />-
<br />$
<br />52.50
<br />$ 5,688.00
<br />100.00% $
<br />-
<br />$
<br />284.40
<br />$ 10,300.00
<br />100.00% $
<br />-
<br />$
<br />515.00
<br />$ 950.00
<br />100.00% $
<br />-
<br />$
<br />47.50
<br />$ 4,613.00
<br />100.00% $
<br />-
<br />$
<br />230.65
<br />$ (245.00)
<br />100.00% $
<br />-
<br />$
<br />(12.25)
<br />$ 1,369.00
<br />100.00% $
<br />-
<br />$
<br />68.45
<br />$ (50.00)
<br />100.00% $
<br />-
<br />$
<br />(2.50)
<br />$ -
<br />#DIV/01 $
<br />-
<br />$
<br />-
<br />$ -
<br />#DIV/01 $
<br />-
<br />$
<br />-
<br />$ -
<br />#DIV/01 $
<br />-
<br />$
<br />-
<br />$ (823.00)
<br />100.00% $
<br />-
<br />$
<br />(41.15)
<br />$ 541.25
<br />100.00% $
<br />-
<br />$
<br />27.06
<br />$ 23,450.00
<br />100.00% $
<br />-
<br />$
<br />1,172.50
<br />$ 26,365.00
<br />100.00% $
<br />-
<br />$
<br />1,318.25
<br />$ (210.00)
<br />100.00% $
<br />-
<br />$
<br />(10.50)
<br />$ 9,850.00
<br />100.00% $
<br />-
<br />$
<br />492.50
<br />$ 6,936.00
<br />100.00% $
<br />-
<br />$
<br />346.80
<br />$ 61,659.00
<br />100.00% $
<br />-
<br />$
<br />3,082.95
<br />$ 9,674.00
<br />100.00% $
<br />-
<br />$
<br />483.70
<br />$ 1,231.00
<br />100.00% $
<br />-
<br />$
<br />61.55
<br />$ 1,130.00
<br />100.00% $
<br />-
<br />$
<br />56.50
<br />$ 637.00
<br />100.00% $
<br />-
<br />$
<br />31.85
<br />$ (257.00)
<br />100.00% $
<br />-
<br />$
<br />(12.85)
<br />$ 14,000.00
<br />100.00% $
<br />-
<br />$
<br />700.00
<br />$ 5,500.00
<br />100.00% $
<br />-
<br />$
<br />275.00
<br />$ 215.00
<br />100.00% $
<br />-
<br />$
<br />10.75
<br />$ 76,200.00
<br />100.00% $
<br />-
<br />$
<br />3,810.00
<br />$ 673.00
<br />100.00% $
<br />-
<br />$
<br />33.65
<br />$ 415.00
<br />100.00% $
<br />-
<br />$
<br />20.75
<br />$ 823.00
<br />100.00% $
<br />-
<br />$
<br />41.15
<br />$ 717.00
<br />100.00% $
<br />-
<br />$
<br />35.85
<br />$ 373.00
<br />100.00% $
<br />-
<br />$
<br />18.65
<br />$ 88.00
<br />100.00% $
<br />-
<br />$
<br />4.40
<br />$ 16,475.00
<br />100.00% $
<br />-
<br />$
<br />823.75
<br />$ 19,439.00
<br />100.00% $
<br />-
<br />$
<br />971.95
<br />$ 71,868.00
<br />100.00% $
<br />-
<br />$
<br />3,593.40
<br />$ 40,271.00
<br />100.00% $
<br />-
<br />$
<br />2,013.55
<br />$ 16,961.00
<br />100.00% $
<br />-
<br />$
<br />848.05
<br />
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