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Terra
<br />CONSTRLICTION
<br />ds & Insurance
<br />n it
<br />General Requirements
<br />Contingency
<br />Fee
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />isen Construction Services
<br />�ete Treatments
<br />�ete Treatments
<br />�ete Treatments
<br />�ete Treatments
<br />Concrete
<br />Concrete
<br />Concrete
<br />Concrete
<br />Concrete
<br />Concrete
<br />Concrete
<br />Concrete
<br />o Construction
<br />o Construction
<br />o Construction
<br />o Construction
<br />o Construction
<br />o Construction
<br />o Construction
<br />o Construction
<br />o Construction
<br />o Construction
<br />o Construction
<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 />NO.
<br />COST
<br />CODE
<br />01-000:
<br />oi-oia
<br />01-0111
<br />01-0121
<br />01-0131
<br />01-0151
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03330
<br />03335
<br />03335
<br />03335
<br />03335
<br />03339
<br />03339
<br />03339
<br />03339
<br />03339
<br />03339
<br />03339
<br />03339
<br />04-420
<br />04-420
<br />04-420
<br />04-420
<br />04-420
<br />04-420
<br />04-420
<br />04-420
<br />04-420
<br />04-420
<br />04-420
<br />PACK
<br />NO.
<br />Preconstruction
<br />Bonds & Insurance
<br />Permit
<br />CM General Requirements
<br />CM Contingency
<br />CM Fee
<br />3A Footings/Pads
<br />3A Footings Labor
<br />3A Walls Material
<br />3A Walls Labor
<br />3A Slab on Grade Material
<br />3A Slab on Grade Labor
<br />3A ReinforcingMaterial
<br />3A COif1 PRif45tepped Footings
<br />3A COif2 B/C to Dryden
<br />3A COif3 RFqf33 Stepped footings for S" Storm
<br />3A COif4 RFqf37 Extended Foundation @ 1SS
<br />3A COifS Footings alongGL-S
<br />3A COif6 PRif19 Wellness Room
<br />3A COif7 Concrete in Trash Enclosure (From Klein)
<br />3B & 9E Polished Concrete and Resinous Flooring
<br />3B & 9E COif1 ASqfSR Changed Polished Flooring
<br />3B & 9E COif2 ASqf10 Stained Floor Logo in Lobby 11S
<br />3B & 9E COif3 Moisture Mitigation at App Bay Floor
<br />32D Bond
<br />32D Curb
<br />32D Bollards/Flag Pole Footings
<br />32D Sidewalks/Paving
<br />32D COif1 PRif7 Water Service
<br />32D COif2 ReplacingAsphalt w/ Concrete at N side of App Bay
<br />32D COif3 Colored Concrete Deduct
<br />32D COif4 Trench Drain Concrete Pour
<br />4A Masonry-Bond
<br />4A Masonry-Rebar
<br />4A Masonry-Misc Masonry Materials
<br />4A Masonry-Insulation
<br />4A Masonry-Grout Material
<br />4A Masonry-Grout Labor
<br />4A Masonry-Stone Material
<br />4A Masonry-Stone Labor
<br />4A Masonry-Facebrick Material
<br />4A Masonry-Facebrick Labor
<br />4A Masonry-Precast Material
<br />VALUE ORDERS REVISION/ SCHEDULED FROMPREVIOI
<br />CONTINGENCY VALUE APPLICATION
<br />TRANSFE R (D + E)
<br />$ 10,000.00
<br />$ 76,365.00
<br />5 aoo.00
<br />$ 724,061.00
<br />$ 233,000.00
<br />$ 101,734.00
<br />$ 22,000.00
<br />$ 32,000.00
<br />$ 14,000.00
<br />$ 60,000.00
<br />$ 73,000.00
<br />$ 112,900.00
<br />$ 35,000.00
<br />I$
<br />0 -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 1,776.21
<br />$ 1,033.46
<br />$ (19,579.35)
<br />$ (21S,S15.35)
<br />$ 10,000.00
<br />$ 76,365.00
<br />$ 1,433.46
<br />$ 704,151.65
<br />$ 14,154.65
<br />$ 101,734.00
<br />$ 22,000.00
<br />$ 32,000.00
<br />$ 14,000.00
<br />$ 60,000.00
<br />$ 73,000.00
<br />$ 112,900.00
<br />$ 35,000.00
<br />$ 2,500.00
<br />$ 500.00
<br />$ 600.00
<br />$ 550.00
<br />$ 2,450.00
<br />$ 5,150.00
<br />$ 550.00
<br />$ 73,159.00
<br />$ (3,539.00)
<br />$ (1,000.00)
<br />$ 6,565.00
<br />$ 2,400.00
<br />$ 37,000.00
<br />$ 9,500.00
<br />$ 170,500.00
<br />$ (994.93)
<br />$ 11,593.62
<br />$ (541.20)
<br />$ 1,776.21
<br />$ 15,000.00
<br />$ 40,000.00
<br />$ 115,000.00
<br />$ 20,000.00
<br />$ 42,000.00
<br />$ 50,000.00
<br />$ 60,000.00
<br />$ 42,000.00
<br />$ 75,000.00
<br />$ 230,000.00
<br />$ 35,000.00
<br />$ 10,000.00
<br />$ 76,365.00
<br />$ 1,433.46
<br />$ 704,151.65
<br />$
<br />$ 101,010.61
<br />$ 22,000.00
<br />$ 32,000.00
<br />$ 14,000.00
<br />$ 60,000.00
<br />$ 73,000.00
<br />$ 112,900.00
<br />$ 35,000.00
<br />$ 2,500.00
<br />$ 500.00
<br />$ 600.00
<br />$ 550.00
<br />$ 2,450.00
<br />$ 5,150.00
<br />$ 550.00
<br />$ 73,159.00
<br />$ (3,539.00)
<br />$ (1,000.00)
<br />$ 6,565.00
<br />$ 2,400.00
<br />$ 37,000.00
<br />$ 9,500.00
<br />$ 145,150.00
<br />$ (994.93)
<br />$ 11,593.62
<br />$ (541.20)
<br />$ 1,776.21
<br />$ 15,000.00
<br />$ 40,000.00
<br />$ 115,000.00
<br />$ 20,000.00
<br />$ 42,000.00
<br />$ 50,000.00
<br />$ 60,000.00
<br />$ 42,000.00
<br />$ 75,000.00
<br />$ 230,000.00
<br />$ 35,000.00
<br />5 73,159.00
<br />$ -
<br />$ -
<br />$ -
<br />$ 2,400.00
<br />$ 37,000.00
<br />$ 9,500.00
<br />$ 170,500.00
<br />$ -
<br />$ -
<br />$ -
<br />S -
<br />15,000.00
<br />40,000.00
<br />115,000.00
<br />20,000.00
<br />42,000.00
<br />50,000.00
<br />60,000.00
<br />42,000.00
<br />75,000.00
<br />230,000.00
<br />35,000.00
<br />Pagel/11
<br />2, 500.00
<br />500.00
<br />600.00
<br />550.00
<br />2,450.00
<br />5,150.00
<br />550.00
<br />0 '
<br />$ (3,539.00)
<br />$ (1,000.00)
<br />$ 6,565.00
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ (994.93)
<br />$ 11,593.62
<br />$ (541.20)
<br />AIA DOCUMENT G703
<br />E F
<br />VIPLETED MATERIALS
<br />THISPERIOD PRESENTLY
<br />STORED
<br />(NOT IN
<br />DORE)
<br />$ -
<br />$ -
<br />$ 723.39
<br />$ 25,620.00
<br />0 k Riva F reStati on
<br />Citv of Elk Ri
<br />APPLICATION NO: 20
<br />APPLICATION DATE: S/31/22
<br />PERIOD TO: S/31/22
<br />COMPLETED (G+C) TOFINISH (IFVARIABLE
<br />ANDSTORED (C-G) RATE)
<br />TO DATE
<br />$ 10,000.00
<br />$ 76,365.00
<br />$ 1,433.46
<br />$ 704,151.65
<br />$
<br />$ 101,734.00
<br />$ 22,000.00
<br />$ 32,000.00
<br />$ 14,000.00
<br />$ 60,000.00
<br />$ 73,000.00
<br />$ 112,900.00
<br />$ 35,000.00
<br />$ 2,500.00
<br />$ 500.00
<br />$ 600.00
<br />$ 550.00
<br />$ 2,450.00
<br />$ 5,150.00
<br />$ 550.00
<br />$ 73,159.00
<br />$ (3,539.00)
<br />$ (1,000.00)
<br />$ 6,565.00
<br />$ 2,400.00
<br />$ 37,000.00
<br />$ 9,500.00
<br />$ 170,500.00
<br />$ (994.93)
<br />$ 11,593.62
<br />$ (541.20)
<br />$ 1,776.21
<br />$ 15,000.00
<br />$ 40,000.00
<br />$ 115,000.00
<br />$ 20,000.00
<br />$ 42,000.00
<br />$ 50,000.00
<br />$ 60,000.00
<br />$ 42,000.00
<br />$ 75,000.00
<br />$ 230,000.00
<br />$ 35,000.00
<br />100.00%
<br />ioo.00�
<br />100.00%
<br />100.00%
<br />0.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 14,154.65
<br />$ 0.00
<br />0
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />S
<br />$ 500.00
<br />$ 3,S1S.40
<br />$ 71.67
<br />$ 35,209.OS
<br />$
<br />$ S,OS6.70
<br />$ 1,100.00
<br />$ 1,600.00
<br />$ 700.00
<br />$ 3,000.00
<br />$ 3,650.00
<br />$ 5,645.00
<br />$ 1,750.00
<br />$ 125.00
<br />$ 25.00
<br />$ 30.00
<br />$ 27.50
<br />$ 124.00
<br />$ 257.50
<br />$ 42.50
<br />$ 3,659.45
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />S
<br />325.25
<br />120.00
<br />1,550.00
<br />490.00
<br />5,540.00
<br />(49J5;
<br />579.65
<br />(27.06;
<br />SS.S1
<br />750.00
<br />2,000.00
<br />5,750.00
<br />1,000.00
<br />2,100.00
<br />2,500.00
<br />3,000.00
<br />2,100.00
<br />3,750.00
<br />11,500.00
<br />1,750.00
<br />
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