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<br />PAGE 2 OF 2
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<br />CONTINUATION SHEET
<br />Substitute AlA Document G703
<br />
<br />APPLICATION NUMB.ER:
<br />APPLICATION DATE:
<br />PERIOD FROM:
<br />TQ:
<br />CONTRACTOR'S PROJECT NO:
<br />
<br />13
<br />'-Oct-Ol
<br />'-Sep-Ol
<br />30-Sep-Ol
<br />0028
<br />
<br />Arden Hills City Hall
<br />
<br />.
<br />
<br /> SCHEDULED PREVIOUS THIS STORED TOTAL BALANCE
<br />CODe DESCRIPTION VALUE APPliCATION APPLICATION MATERIAL TO DATE " TO FINISH RETAINAGe
<br />01000 GEN'l ROMTS 150,872.59 146,799.03 LeiS.58 0.00 150,872.59 i "S% 0.00 J,:)-l-J.[)J
<br />02200 EARTHWORK 68,897.00 57,532.00 2. nt.i>],g 0.00 57,532.00 t 1,365.00 2,876.60
<br />02480 LANDSCAPING 34,877 .00 0.00 8.080.00 0.00 8,080.00 23 26,797.00 404.00
<br />02513 ASPHALT PAVING 57,252.00 9,790.09 0.00 0.00 9,790.09 17 47,461.91 489,50
<br />02600 SITE UTILITIES 143,433.00 143,433.00 0.00 0.00 143,433.00 100 0.00 7,171.65
<br />04200 CONCRETE/MASONRY 840,471.00 766,033.30 69,000.00 0.00 835,033.30 99 5,437.70 41,751.67
<br />03410 PRECAST CONCRETE 44.565.00 44,585.00 0.00 0.00 44.565.00 100 0.00 2,228.25
<br />05100 STEEL FABRICATION 108.186.50 107,566.50 0.00 0.00 107.566.50 99 600.00 5.378.33
<br />05600 STEEL ERECTION 76.147.50 75,627.50 0.00 0.00 75.627.50 99 520.00 3.781.38
<br />05500 EXPANS1N JT COVERS 571.10 0.00 0.00 0.00 0.00 0 571.10 0.00
<br />06100 CARPENTRY 208.928.00 205,397.00 0.00 0.00 205.397.00 98 3,531.00 10,269.85
<br />06400 MILLWORK 65.622.74 39,803.00 25,819.74 0.00 65.622.74 100 0.00 3.281.14
<br />07160 WATERPROOFING 10.000.00 10,000.00 0.00 0.00 10.000.00 100 0.00 500.00
<br />07530 ROOFING 62.670.00 62,670.00 0.00 0.00 62.670.00 100 0.00 3,133.50
<br />07900 CAULKING 6,714.00 3,234.00 3.480.00 0.00 8.714.00 100 0.00 335,70
<br />08100 HM/OOORS/HARDWAAE 29.775.00 29,775.00 0.00 0.00 29.775.00 100 0.00 1,488.75
<br />08360 OH DOORS/AUra OPER 6,031.00 6,031.00 0.00 0.00 6.031.00 100 0.00 301.55
<br />08800 ALUM STOREFRONT 198,578.00 195,556.00 ~ ~JOi;'2~ 0.00 19B557j-OO 100 0.00 9,928.90
<br />09300 CERAMIC/QUARRY TILE 39,545.00 29,515.00 ~9,9Cl~.gg 0.00 3'11 ,., ,~I> 100 0.00 1,317.1:>
<br />09500 ACOUSTICAL CEILING TI 18,565.00 0.00 14.000.00 0.00 14,000.00 75 4.565.00 700.00
<br />09680 CARPTEfVlNYL TILE 38,422.00 28,000.00 1,913.70 0.00 29,913.70 7B 8.508.30 1,495.69
<br />09900 16,543.00 12,720.00 0.00 .n. 0.00 B:<!:'.H:
<br /> 2.11~f.7D ,<t'uto; ...
<br />10900 ACCESS PANELS 2,127.08 437.08 0.00 0.00 ~ 437.0 21 1,690.00 21.85
<br />10200 LOUVERS 1,900.00 1,260.00 0.00 0.00 1,260.00 66 640.00 63.00
<br />10100 VISUAL DISPLAY BOARD 1,075.00 1,075.00 0.00 0.00 1,075.00 100 0.00 53.75
<br />10160 TOILET PARTITIONS 4,453.83 4,453.83 0.00 0.00 4,453.83 100 0.00 222.69
<br />10800 TOILET ACCESSORIES 3,327.00 3,327.00 0.00 0.00 3,327.00 100 0.00 166.35
<br />12690 FLOOR MATS 2,519.00 2,519.00 0.00 0.00 2,519.00 100 0.00 125.95
<br />10520 FIRE EXTINGISHERS 1,200.00 1,200.00 0.00 0.00 1,200.00 100 0.00 60.00
<br />12490 WINDOW BUNDS 1,871.01 0.00 0.00 0.00 0.00 0 1,871.01 0.00
<br />10990 WARDROBE SPECIALT1E 243.00 0.00 166.14 0.00 156.14 68 76.B6 B,31
<br />10440 S!GNS/FLAGPOLE 6,987.00 2.933,00 0.00 0.00 2,933.00 42 4.054.00 146.65
<br />10990 FIREPLACE 2,629.65 2.629.65 0.00 0.00 2,629.65 100 0.00 131.48
<br />11130 AUDIO VISUAL EQUIP 3,196.07 3.196.07 0.00 0.00 3,196.07 100 0.00 159.80
<br />14200 ELEVATOR 36,900.00 36,854.00 0.00 0.00 36.854.00 100 46.00 1.842.70
<br />15500 MECHANICAL 389,706.00 346,395.00 15,757.00 0.00 362,152.00 98 7,554.00 18.107.60
<br />15300 FIRE SPRINKLER 19,526.00 19,525.00 0.00 0.00 19,525.00 100 1.00 976.25
<br />16000 ELECTRICAL 210,498.00 176,181.00 0.00 0.00 176.181.00 84 34,317.00 8,B09.05
<br /> SUBTOTAL 2,894,805.07 2,576,033.05 159,165.14 0.00 2,735.198.19 94 159,606.88 136,759.91
<br /> FEE 186,723.86 : _ 165,081.08 6,695.00 0.00 171.756.08 92 14,967.7B B,587.80
<br /> TOTAL 3,081,528.93 2,741,094.13 165,860.14 0.00 :<!,SOr:,I?\:1.:n 94 174,574.66
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