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<br />PAGE 2 OF 2
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<br />CONTINUATION SHEET
<br />Substitute AlA Document G703
<br />
<br />6
<br />
<br />APPLICATION NUMBER:
<br />APPLICATION DATE:
<br />PERIOD FROM:
<br />TO:
<br />CONTRACTOR'S PROJECT NO:
<br />
<br />1-Mar-01
<br />'-Feb-Q1
<br />28-Feb.01
<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 RETAINAGE
<br />01000 GEN'L ROMTS 154,896.00 80,569.24 10,008.82 0.00 90,578.06 56 64,317.94 4,528.90
<br />02200 EARTHWORK 61,580.00 39,575.00 1,280,00 0.00 40,855.00 66 20,725.00 2,042.75
<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 834,892.00 211,000.00 169,100.00 0.00 380,100.00 46 454,792,00 19,005,00
<br />03410 PRECAST CONCRETE 44,565.00 44,565.00 0.00 0,00 44,565.00 100 0.00 2,228.25
<br />05100 STEEL FABRICATION 107,489.50 82,500.00 0.00 0.00 82,500.00 77 24,989.50 4,125.00
<br />05600 STEEL ERECTION 71,568.50 55,000,00 15,000.00 0.00 70,000,00 98 1,568,50 3,500,00
<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 62,800.00 52,100.00 0.00 114,900.00 56 88,799,00 5,745.00
<br />06400 MILLWORK 56A38.00 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 40,780.00 0.00 40,780.00 65 21,890.00 2,039,00
<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 6,795.65 312.23 0.00 7,107.88 26 20,012.12 355.39
<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 58,645.00 5,940.00 0.00 64,585.00 33 128,974.00 3,229.25
<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 CElllNG 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 />? 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,lB5.00 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 1,6715.00 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 />? AUDIOVISUAL EQUIP 4,250,00 0.00 0.00 0.00 0.00 0 4,250.00 0,00
<br />14200 ELEVATOR 36,900.00 0.00 5,535.00 0.00 5,535.00 15 31,365.00 276.75
<br />15500 MECHAN ICAl 364,552.00 85,979,20 79,889.60 0,00 165,868.80 45 198,683.20 8,293.44
<br />15300 FIRE SPRINKLER 19,526.00 12.430.00 4,200.00 0.00 16,630.00 85 2,896.00 831.50
<br />16000 ELECTRICAL 154,423.00 10,300.00 0.00 0.00 10,300.00 7 144,123.00 515,00
<br /> SUBTOTAL 2,779,544.00 809,199.18 384,145.65 0,00 1,193,344.83 43 1,586,199.17 59,667,24
<br /> FEE 175,000.00 50,750.00 24,500.00 0.00 75,250.00 43 99,750.00 3,762,50
<br /> TOTAL 2,954,544.00 859.949,18 408,645.65 0.00 1,268,594.83 43 1,685,949.17 63,429,74
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