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m TarERoiv NumberStatic 05
<br />Terra 0 k River on #3
<br />City f E, k
<br />MI CONSTRUCTION Cit of Elk River
<br />CONTINUATION SHEET AIA DOCUMENTG703
<br />AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO: 17
<br />Contractor's signed certification is attached. APPLICATION DATE: 6/30/22
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 6/30/22
<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 />Manhole Castings Material
<br />$ 1,140.00
<br />$ -
<br />$ -
<br />$ 1,140.00
<br />$ 1,140.00
<br />$ 1,140.00
<br />100.00%
<br />$ -
<br />$ 57.00
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - PVC Piping Labor
<br />$ 8,024.15
<br />$ -
<br />$ -
<br />$ 8,024.15
<br />$ 8,024.15
<br />$ 8,024.15
<br />100.00%
<br />$ -
<br />$ 401.21
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - PVC Piping Material
<br />$ 10,992.34
<br />$ -
<br />$ -
<br />$ 10,992.34
<br />$ 10,992.34
<br />$ 10,992.34
<br />100.00%
<br />$ -
<br />$ 549.62
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm -Concrete Piping/Manholes Labor
<br />$ 10,155.38
<br />$ -
<br />$ -
<br />$ 10,155.38
<br />$ 10,155.38
<br />$ 10,155.38
<br />100.00%
<br />$ -
<br />$ 507.77
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm -Concrete Piping/Manholes Material
<br />$ 27,063.60
<br />$ -
<br />$ -
<br />$ 27,063.60
<br />$ 27,063.60
<br />$ 27,063.60
<br />100.00%
<br />$ -
<br />$ 1,353.18
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - Castings/Grates Labor
<br />$ 3,152.40
<br />$ -
<br />$ -
<br />$ 3,152.40
<br />$ 3,152.40
<br />$ 3,152.40
<br />100.00%
<br />$ -
<br />$ 157.62
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />Storm - Castings/Grates Material
<br />$ 52,068.00
<br />$ -
<br />$ -
<br />$ 52,068.00
<br />$ 52,068.00
<br />$ 52,068.00
<br />100.00%
<br />$ -
<br />$ 2,603.40
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#1 Additional Construction Entrances
<br />$ -
<br />$ -
<br />$ 4,246.61
<br />$ 4,246.61
<br />$ 4,246.61
<br />$ 4,246.61
<br />100.00%
<br />$ -
<br />$ 212.33
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO#2 PR#7 Water Service
<br />$ -
<br />$ -
<br />$ (1,517.19)
<br />$ (1,517.19)
<br />$ (1,517.19)
<br />$ (1,517.19)
<br />100.00%
<br />$ -
<br />$ (75.86)
<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 />$ 21373.26
<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 />$ 61917.00
<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 />$ 3,678.25
<br />$ 3,678.25
<br />$ 3,878.25
<br />100.00%
<br />$ -
<br />$ 193.91
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO Aggregate at Concrete
<br />$ -
<br />$ -
<br />$ 2,455.20
<br />$ 2,455.20
<br />$ 2,455.20
<br />$ 2,455.20
<br />100.00%
<br />$ -
<br />$ 122.76
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO Escalation
<br />$ -
<br />$ -
<br />$ 3,000.00
<br />$ 3,000.00
<br />$ 3,000.00
<br />$ 3,000.00
<br />100.00%
<br />$ -
<br />$ 150.00
<br />Dryden Excavating
<br />31-1000
<br />33A
<br />CO Cleveland Ave Existing CB Grate
<br />$ -
<br />$ 614.69
<br />$ -
<br />$ 614.69
<br />$ 614.69
<br />$ 614.69
<br />100.00%
<br />$ -
<br />$ 40.73
<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 />$ 27,700.00
<br />$ 27,700.00
<br />100.00%
<br />$ -
<br />$ 1,385.00
<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 />$ (2,900.00)
<br />$ (5,400.00)
<br />100.00%
<br />$ -
<br />$ (270.00)
<br />Omann Brothers
<br />32-1216
<br />32C
<br />CO Escalation
<br />$ -
<br />$ -
<br />$ 3,566.30
<br />$ 3,566.30
<br />$ -
<br />$ 3,.566.30
<br />$ 3,566.30
<br />100.00%
<br />$ -
<br />$ 179.42
<br />Peterson Companies
<br />32-4000
<br />32A
<br />Fencing
<br />$ 4,485.00
<br />$ -
<br />$ -
<br />$ 4,485.00
<br />$ 2,060.00
<br />$ 2,425.00
<br />$ 4,485.00
<br />100.00%
<br />$ -
<br />$ 224.25
<br />Autumn Ridge
<br />32-3291
<br />32B
<br />Landscaping
<br />$ 68,500.00
<br />$ -
<br />$ -
<br />$ 68,500.00
<br />$ -
<br />$ 68,500.00
<br />$ 68,500.00
<br />100.00%
<br />$ -
<br />$ 3,425.00
<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 />$ 1,132.00
<br />$ 1,132.00
<br />100.00%
<br />$ -
<br />$ 56.60
<br />Century Fence
<br />CO#1 Replacement of Damaged Fence from Camco
<br />$ -
<br />$ -
<br />$ 1,977.19
<br />$ 1,977.19
<br />$ -
<br />$ 1,977.19
<br />$ 1,977.19
<br />100.00%
<br />$ -
<br />$ 96.66
<br />GRANDTOTAIS
<br />$ 6,898,246.00
<br />$ 814.69
<br />$ -
<br />$ 6,899,060.69
<br />$ 6,669,168.61
<br />$ 158,611.61
<br />$ -
<br />$ 6,827,780.22
<br />96.97%
<br />$ 71,280.47
<br />$ 341,389.01
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