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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: 23
<br />Contractor's signed certification is attached. APPLICATION DATE: 12/31/22
<br />In tabulations below, amounts are stated to the nearest dollar. PERIOD TO: 12/31/22
<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 />Horizon Roofing
<br />07-7520
<br />7A& 7B
<br />Roofing& Metal Wall Panels
<br />$ 385,124.00
<br />$ -
<br />$ -
<br />$ 385,124.00
<br />$ 385,124.00
<br />$ 385,124.00
<br />100.00%
<br />$ -
<br />$ 19,256.20
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />CO#1 ASI#5 LT Angles
<br />$ -
<br />$ -
<br />$ 5,750.00
<br />$ 5,750.00
<br />$ 5,750.00
<br />$ 5,750.00
<br />100.00%
<br />$ -
<br />$ 287.50
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B
<br />CO#2 ASI#8R Reduction of Roof Membrane
<br />$ -
<br />$ -
<br />$ 2,600.00
<br />$ 2,600.00
<br />$ 2,600.00
<br />$ 2,600.00
<br />100.00%
<br />$ -
<br />$ 130.00
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />CO#3 PR#14 Parapet Roofing Membrane
<br />$ -
<br />$ -
<br />$ (1,650.00)
<br />$ (1,650.00)
<br />$ (1,650.00)
<br />$ (1,650.00)
<br />100.00%
<br />$ -
<br />$ (82.50)
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />CO#4 Overtime Work on 11/6
<br />$ -
<br />$ -
<br />$ 2,682.00
<br />$ 2,682.00
<br />$ 2,682.00
<br />$ 2,682.00
<br />100.00%
<br />$ -
<br />$ 134.10
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />CO#5 RFI#100
<br />$ -
<br />$ -
<br />$ 1,350.00
<br />$ 1,350.00
<br />$ 1,350.00
<br />$ 1,350.00
<br />100.00%
<br />$ -
<br />$ 67.50
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />CO#64th Floor Training Tower Roofing Membrane
<br />$ -
<br />$ -
<br />$ (935.00)
<br />$ (935.00)
<br />$ (935.00)
<br />$ (935.00)
<br />100.00%
<br />$ -
<br />$ (46.75)
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />CO#7 Wall Reflashing at tops of Parapet Walls
<br />$ -
<br />$ -
<br />$ 1,425.00
<br />$ 1,425.00
<br />$ 1,425.00
<br />$ 1,425.00
<br />100.00%
<br />$ -
<br />$ 71.25
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B
<br />CO#8 Emergency Repairs on 12/17
<br />$ -
<br />$ -
<br />$ 1,325.00
<br />$ 1,325.00
<br />$ 1,325.00
<br />$ 1,325.00
<br />100.00%
<br />$ -
<br />$ 66.25
<br />Horizon Roofing
<br />07-7520
<br />7A&7B
<br />CO#9 Saddle Repair at existing saddle at North Training Tower
<br />$ -
<br />$ -
<br />$ 2,980.00
<br />$ 2,980.00
<br />$ 2,980.00
<br />$ 2,980.00
<br />100.00%
<br />$ -
<br />$ 149.00
<br />Horizon Roofing
<br />07-7520
<br />7A & 7B
<br />CO Relocate Roof Vent
<br />$ -
<br />$ -
<br />$ 750.00
<br />$ 750.00
<br />$ 750.00
<br />$ 750.00
<br />100.00%
<br />$ -
<br />$ 37.50
<br />Spec
<br />07-7520
<br />RFI#163 Training Tower Roofing Membrane
<br />$ -
<br />$ 5,513.00
<br />$ 5,513.00
<br />$ 5,513.00
<br />$ 5,513.00
<br />100.00%
<br />$ -
<br />$ 275.65
<br />Sunrise Speciality
<br />07-7900
<br />7D
<br />Joint Sealants
<br />$ 45,470.00
<br />$ -
<br />$ -
<br />$ 45,470.00
<br />$ 45,470.00
<br />$ 45,470.00
<br />100.00%
<br />$ -
<br />$ 2,273.50
<br />Sun rise Speciality
<br />07-7900
<br />7D
<br />CO#1 PR#2R Clerestory Head Detail
<br />$ -
<br />$ -
<br />$ 35.00
<br />$ 35.00
<br />$ 35.00
<br />$ 35.00
<br />100.00%
<br />$ -
<br />$ 1.75
<br />Mid -Central Door
<br />08-8200
<br />SA
<br />Hardware
<br />$ 41,653.67
<br />$ -
<br />$ -
<br />$ 41,653.67
<br />$ 41,653.67
<br />$ 41,653.67
<br />100.00%
<br />$ -
<br />$ 2,082.68
<br />Mid -Central Door
<br />08-8200
<br />SA
<br />HM Door
<br />$ 22,208.67
<br />$ -
<br />$ -
<br />$ 22,208.67
<br />$ 22,208.67
<br />$ 22,208.67
<br />100.00%
<br />$ -
<br />$ 1,110.43
<br />Mid -Central Door
<br />08-8200
<br />SA
<br />HM Frame
<br />$ 19,666.66
<br />$ -
<br />$ -
<br />$ 19,666.66
<br />$ 19,666.66
<br />$ 19,666.66
<br />100.00%
<br />$ -
<br />$ 983.33
<br />Mid -Central Door
<br />08-8200
<br />SA
<br />Specialty
<br />$ 3,133.00
<br />$ -
<br />$ -
<br />$ 3,133.00
<br />$ 3,133.00
<br />$ 3,133.00
<br />100.00%
<br />$ -
<br />$ 156.65
<br />Mid -Central Door
<br />08-8200
<br />SA
<br />WD Door
<br />$ 7,727.00
<br />$ -
<br />$ -
<br />$ 7,727.00
<br />$ 7,727.00
<br />$ 7,727.00
<br />100.00%
<br />$ -
<br />$ 386.35
<br />Mid -Central Door
<br />08-8200
<br />SA
<br />CO#1 Door Hardware Revisions (5/5/21)
<br />$ -
<br />$ -
<br />$ 2,152.97
<br />$ 2,152.97
<br />$ 2,152.97
<br />$ 2,152.97
<br />100.00%
<br />$ -
<br />$ 107.65
<br />Mid -Central Door
<br />08-8200
<br />SA
<br />CO#2 Door Frame 108 Refab Door (From Camco)
<br />$ -
<br />$ -
<br />$ 740.00
<br />$ 740.00
<br />$ 740.00
<br />$ 740.00
<br />100.00%
<br />$ -
<br />$ 37.00
<br />American Door Works
<br />08-8361
<br />SB
<br />Sectional Overhead Doors
<br />$ 170,570.00
<br />$ -
<br />$ -
<br />$ 170,570.00
<br />$ 170,570.00
<br />$ 170,570.00
<br />100.00%
<br />$ -
<br />$ 8,528.50
<br />American Door Works
<br />08-8361
<br />SB
<br />CO#1 PR#2 Overhead Doors & Circuiting
<br />$ -
<br />$ -
<br />$ (37,217.00)
<br />$ (37,217.00)
<br />$ (37,217.00)
<br />$ (37,217.00)
<br />100.00%
<br />$ -
<br />$ (1,860.85)
<br />American Door Works
<br />08-8361
<br />SB
<br />CO#2 PR#12 Revised the 3 OH Doors
<br />$ -
<br />$ -
<br />$ (36,410.00)
<br />$ (36,410.00)
<br />$ (36,410.00)
<br />$ (36,410.00)
<br />100.00%
<br />$ -
<br />$ (1,820.50)
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Shop Drawings
<br />$ 3,500.00
<br />$ -
<br />$ -
<br />$ 3,500.00
<br />$ 3,500.00
<br />$ 3,500.00
<br />100.00%
<br />$ -
<br />$ 175.00
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Bond
<br />$ 5,000.00
<br />$ -
<br />$ -
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 5,000.00
<br />100.00%
<br />$ -
<br />$ 250.00
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Aluminum Labor
<br />$ 32,630.00
<br />$ -
<br />$ -
<br />$ 32,630.00
<br />$ 32,630.00
<br />$ 32,630.00
<br />100.00%
<br />$ -
<br />$ 1,631.50
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Aluminum Material
<br />$ 48,750.00
<br />$ -
<br />$ -
<br />$ 48,750.00
<br />$ 48,750.00
<br />$ 48,750.00
<br />100.00%
<br />$ -
<br />$ 2,437.50
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Door Hardware Labor
<br />$ 3,000.00
<br />$ -
<br />$ -
<br />$ 3,000.00
<br />$ 3,000.00
<br />$ 3,000.00
<br />100.00%
<br />$ -
<br />$ 150.00
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Door Hardware material
<br />$ 26,000.00
<br />$ -
<br />$ -
<br />$ 26,000.00
<br />$ 26,000.00
<br />$ 26,000.00
<br />100.00%
<br />$ -
<br />$ 1,300.00
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Glass & Glazing Labor
<br />$ 10,200.00
<br />$ -
<br />$ -
<br />$ 10,200.00
<br />$ 10,200.00
<br />$ 10,200.00
<br />100.00%
<br />$ -
<br />$ 510.00
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Glass& Glazing Material
<br />$ 29,000.00
<br />$ -
<br />$ -
<br />$ 29,000.00
<br />$ 29,000.00
<br />$ 29,000.00
<br />100.00%
<br />$ -
<br />$ 1,450.00
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Arch Louvers Labor
<br />$ 1,620.00
<br />$ -
<br />$ -
<br />$ 1,620.00
<br />$ 1,620.00
<br />$ 1,620.00
<br />100.00%
<br />$ -
<br />$ 81.00
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />Arch Louvers Material
<br />$ 3,800.00
<br />$ -
<br />$ -
<br />$ 3,800.00
<br />$ 3,800.00
<br />$ 3,800.00
<br />100.00%
<br />$
<br />$ 190.00
<br />Hallmark Glass
<br />08-8800
<br />SC
<br />CO#1 RFI#181 SF 140X SF Head Detail
<br />$ -
<br />$ -
<br />$ 362.00
<br />$ 362.00
<br />$ 362.00
<br />$ 362.00
<br />100.00%
<br />$ -
<br />$ 18.10
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Framing- Material
<br />$ 19,873.00
<br />$ -
<br />$ -
<br />$ 19,873.00
<br />$ 19,873.00
<br />$ 19,873.00
<br />100.00%
<br />$ -
<br />$ 993.65
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Insulation - Material
<br />$ 5,063.00
<br />$ -
<br />$ -
<br />$ 5,063.00
<br />$ 5,063.00
<br />$ 5,063.00
<br />100.00%
<br />$ -
<br />$ 253.15
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Drywall- Material
<br />$ 20,024.00
<br />$ -
<br />$ -
<br />$ 20,024.00
<br />$ 20,024.00
<br />$ 20,024.00
<br />100.00%
<br />$ -
<br />$ 1,001.20
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Taping/Finishing- Material
<br />$ 2,930.00
<br />$
<br />$ -
<br />$ 2,930.00
<br />$ 2,930.00
<br />$ 2,930.00
<br />100.00%
<br />$ -
<br />$ 146.50
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />Sealants/Acoustical- Material
<br />$ 2,500.00
<br />$ -
<br />$ -
<br />$ 2,500.00
<br />$ 2,500.00
<br />$ 2,500.00
<br />100.00%
<br />$ -
<br />$ 125.00
<br />Niemela Design and Construction
<br />09-9250
<br />9A
<br />FRP - Material
<br />$ 806.00
<br />$ -
<br />$ -
<br />$ 806.00
<br />$ 806.00
<br />$ 806.00
<br />100.00%
<br />$ -
<br />$ 40.30
<br />Page 4 / 11
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