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<br />PAGE 2 OF 2
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<br />CONTINUATION SHEET
<br />Substitute AlA Document G703
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<br />3
<br />Ot-Dee-OO
<br />o '-Nov-OO
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<br />APPlICA liON NUMBER:
<br />APPlICA liON DATE:
<br />PERIOD FROM:
<br />TO:
<br />CONTRACTOR'S PROJECT NO:
<br />
<br />0028
<br />
<br />Arden Hills City Hall
<br />
<br /> SCHEDULED PREVIOUS THIS STORED TOTAL BALANCE
<br />CODE _ DESCRIPTION VALUE APPLICATION APPLICATION MATERIAL TO DATE " rOFINISH RETAINAGE
<br />01000 GEN'L RQMTS , 55,234.00 33,413.00 21,674.13 0.00 55.Q87.13 35 100,146.87 2.754.36
<br />02200 EARTHWORK 60,300.00 30,150.00 9A25.00 0.00 39,575.00 66 20,725.00 1,978.75
<br />02480 LANDSCAPING 32,797.00 0.00 0.00 0.00 0.00 0 32,797.00 0.00
<br />02513 ASPHALT PAVING 57,252.00 9,790.09 0.00 0.00 9,790.09 17 47,481.91 489.50
<br />02600 SITE UTILITIES 143,7QO.OO 40,000.00 0.00 0.00 40,000.00 28 103,700.00 2,QOQ.00
<br />04200 CONCRETE/MASONRY 836,800.00 69,000.00 80,000,00 0.00 149,000.00 18 687,800.00 7,450.00
<br />03410 PRECAST CONCRETE 44,565.00 0.00 0.00 0.00 0.00 0 44,565.00 0.00
<br />05100 STEEL FABRICATION 110,000.00 0.00 27,500.00 0.00 27,500.00 25 82,500.00 1,375.00
<br />05600 STEEL ERECTION 67,150.00 0.00 15,000.00 0.00 15,000.00 22 52,150.00 750,00
<br />05500 EXPANSIN JT COVERS 2,000,00 0.00 0.00 0.00 0.00 0 2,000.00 0.00
<br />06100 CARPENTRY 203,699.00 0.00 0,00 0.00 0.00 0 203,699.00 0,00
<br />06400 MILLWORK 56,438,00 0.00 0.00 0.00 0.00 0 56,438.00 0.00
<br />07160 WATERPROOFING 10,000.00 1,500,00 7,000,00 0.00 8,500.00 85 1,500,00 425.00
<br />07530 ROOFING 62,670.00 0.00 0.00 0.00 0.00 0 62,670.00 0.00
<br />07900 CAULKING 3,342.00 0:00 0.00 0.00 0.00 0 3,342.00 0.00
<br />08100 HMfDOQRSfHARDWARE 27,120.00 0.00 0.00 0.00 0,00 0 27,120.00 0,00
<br />08360 OH DOORS/AUTO OPERA 6,031.00 0.00 0.00 0.00 0.00 0 6,031.00 0.00
<br />08BOO ALUM STOREFRONT 193,559.00 2,735.00 0.00 0.00 2,735.00 1 190,824.00 136,75
<br />09300 CERAMIC/QUARRY TILE 40,545.00 0.00 0,00 0.00 0.00 0 40,545.00 0.00
<br />09500 ACOUSTICAL CEILING TI 17,847,00 0.00 0,00 0,00 0.00 0 17,847.00 0.00
<br />09680 CARPTEIVINYL TILE 32,240.00 0.00 0,00 0.00 0.00 0 32,240.00 0.00
<br />09900 PAINTING 12,125.00 0,00 0.00 0.00 0.00 0 12,125,00 0.00
<br />? ACCESS PANELS 300.00 0.00 0,00 0.00 0.00 0 300.00 0.00
<br />10200 LOUVERS , ,900.00 0,00 0.00 0.00 0.00 0 1,900.00 0.00
<br />10100 VISUAL DISPLAY BOARD 2,185.00 0.00 0.00 0.00 0.00 0 2,185.00 0.00
<br />10160 TOILET PARTITIONS 1,971.00 0.00 0.00 0.00 0.00 0 1,971.00 0.00
<br />10BOO TOILET ACCESSORIES 3,057.00 0.00 0.00 0.00 0.00 0 3,057,00 0.00
<br />12690 FLOOR MATS 2,519.00 0.00 0.00 0.00 0.00 0 2,519.00 0.00
<br />10520 FIRE EXTINGISHERS 1,200.00 0,00 0.00 0.00 0.00 0 1,200,00 0,00
<br />12490 WINDOW BLINDS 1,675.00 0,00 0.00 0.00 0.00 0 1,675.00 0,00
<br />10990 WARDROBE SPECIALTIES 243.00 0.00 0.00 0.00 0.00 0 243.00 0,00
<br />10440 SIGNS/FLAGPOLE 6,987.00 0.00 0.00 0.00 0.00 0 6,9B7.00 0.00
<br />11500 FIREPLACE 1,500.00 0.00 0.00 0.00 0.00 0 1,500.00 0.00
<br />? AUDIOVISUAL EQUIP 3,200.00 0.00 0.00 0.00 0.00 0 3,200.00 0,00
<br />14200 ELEVATOR 36,900.00 0.00 0.00 0.00 0.00 0 36,900.00 0.00
<br />15500 MECHANICAL 354,000.00 0.00 0.00 0.00 0.00 0 354,000.00 0.00
<br />15300 FIRE SPRINKLER 19,526.00 0.00 0.00 0,00 0.00 0 19,526.00 0.00
<br />16000 ELECTRICAL 154,423.00 0.00 3,800.00 0.00 3,800.00 2 150,623.00 190.00
<br /> SUBTOTAL 2,767,000.00 186,588.09 164,399.13 0.00 350,987.22 13 2,416,012.78 17,549.36
<br /> FEE 175,000.00 8,750.00 14,000.00 0.00 22,750,00 13 152,250.00 1,137.50
<br /> TOTAL 2,942,000.00 195,338,09 178,399.13 0.00 373,737.22 13 2,568,262.78 18,686.86
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