|
<br />. ."
<br />.,
<br />
<br />.
<br />
<br />.
<br />
<br />.
<br />
<br />PAGE 2 OF 2
<br />
<br />CONTINUATION SHEET
<br />Substitute AlA Document G703
<br />
<br />5
<br />'-feb+Ol
<br />1.Jan-01
<br />1.Jan.()1
<br />
<br />APPLICATION NUMBER:
<br />APPLICATION 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 " TO FINISH RET AINAGE
<br />01000 GEN'L AQMTS 155,234.00 63,821.88 16,747.36 0.00 80,569.24 52 74,664.76 4,028.46
<br />02200 EARTHWQ RK 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 26 103,700.00 2,000.00
<br />04200 CONCRETE/MASONRY 836,800.00 189,000.00 22,000.00 0.00 211,000.00 25 625,800.00 10,550.00
<br />03410 PRECAST CONCRETE 44,565.00 32,998.43 11,566.57 0.00 44,565.00 100 0.00 2,228.25
<br />05100 STEEL FA8RICATION 110,000.00 82,500.00 0.00 0.00 82,500.00 75 27,500.00 4,125.00
<br />05600 STEEL ERECTION 67,150.00 15,000.00 40,000.00 0.00 55,000.00 82 12,150.00 2,750.00
<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 62,800.00 0.00 62,800.00 31 140,899.00 3,140.00
<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 9,250.00 0.00 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 HMfDOORS/HARDWARE 27,120.00 0.00 6.795.65 0.00 6,795.65 25 20,324,35 339.78
<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 3,645.00 0.00 55,000.00 58,645.00 30 134,914.00 2,932.25
<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 CAAPTE/VlNYL 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 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 />'1500 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 41,829.40 44,149.80 0.00 85,979.20 24 268,020.80 4,298.96
<br />15300 FIRE SPRINKLER 19,526.00 10,230.00 2,200.00 0.00 12.430.00 64 7,096.00 621.50
<br />16000 ELECTRICAL 154,423.00 7,300.00 3,000.00 0.00 10,300.00 7 144,123.00 515.00
<br /> SUSTOT AL 2,767.000.00 544,939.80 209,259.38 55,000.00 809,199.18 29 1,957,800.82 40,459.96
<br /> FEE 175,000.00 35,000.00 15,750.00 0.00 50,750.00 29 124,250.00 2,537.50
<br /> TOTAL 2,942,000.00 579,939.80 225,009.38 55,000.00 859,949.18 29 2,082,050.82 42.997.46
<br />
|