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<br />PAGE 2 OF 2
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<br />CONTINUATION SHEET
<br />Substitute AlA Document G703
<br />
<br />APPLICATION NUMBER:
<br />APPLICATION DATE:
<br />PERIOD FROM:
<br />TO:
<br />CONTRACTOR'S PROJECT NO:
<br />
<br />4
<br />01-Jan-Ql
<br />01"Dec-OO
<br />31-Dec-OO
<br />
<br />Arden Hills City Hall
<br />
<br />0028
<br />
<br /> SCHEDULED PREVIOUS THIS STORED TOTAL BALANCE
<br />CODE DeSCRIPTION VALUE APPLICATION APPLICATION MATERIAL TO DATE % TO FINISH RETAlNAGE
<br />01000 GEN'L RQMTS 155,234.00 55,087.13 8,734.75 0.00 63,821.88 41 91,412.12 3,181.09
<br />02200 EARTHWORK 60,300.00 39,575.00 0.00 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 47,461.91 489.50
<br />02600 SITE UTILITIES 143,700.00 40,000.00 0.00 0.00 40,000.00 28 103,700.00 2,000.00
<br />04200 CONCRETE/MASONRY 836.800.00 149,000.00 40,000.00 0.00 189,000.00 23 647,800.00 9A50.00
<br />03410 PRECAST CONCRETE 44,565.00 0.00 32,998.43 0.00 32,998.43 74 11,566.57 1,649.92
<br />05100 STEEL FABRICATION 110,000.00 27,500.00 55,000.00 0.00 82,500.00 75 27,500.00 4,125.00
<br />05600 STEEL ERECTION 67,150.00 15,000.00 0.00 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 0 203,6S9.00 0.00
<br />06400 MILLWORK 56A38.00 0.00 0.00 0.00 0.00 0 56A38.00 0.00
<br />07160 WATERPROOFING 10,000.00 8,500.00 750.00 0.00 9,250.00 93 750.00 462.50
<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 HM/DOORS/HARDWARE 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 />08800 ALUM STOREFRONT 193,559.00 2,735.00 910.00 0.00 3,645.00 2 189,914.00 182.25
<br />09300 CERAMIC/OUARRY 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 CARPTE/VINYL 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 />I ACCESS PANELS 300.00 0.00 0.00 0.00 0.00 0 300.00 0.00
<br />10200 LOUVERS 1,900.00 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 />10800 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 6,987.00 0.00
<br />11500 FIREPLACE 1,500.00 0.00 0.00 0.00 0.00 0 1,500.00 0.00
<br />? AUDIO VISUAL 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 41,829.40 0.00 41,829.40 12 312,170.60 2,091.47
<br />15300 FIRE SPRINKLER 19,526.00 0.00 10,230.00 0.00 10,230.00 52 9,296.00 511.50
<br />16000 ELECTRICAL 1540423.00 3,800.00 3,500.00 0.00 7,300.00 5 147,123.00 365.00
<br /> SUBTOTAL 2,767,000.00 350,987.22 193,952.58 0.00 544,939.80 20 2,222,060.20 27,246,99
<br /> FEE 175,000.00 22,750.00 12,250.00 0.00 35,000.00 20 140,000.00 1,750.00
<br /> TOTAL 2,942,000.00 373,737.22 206,202.58 0.00 579,939.80 20 2,362,060.20 26,996.99
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