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<br />PAGE 2 OF 2
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<br />CONTINUATION SHEET
<br />Substitute AlA Document G703
<br />
<br />10
<br />1-Jul-ol
<br />1-Jun.01
<br />30.Jun-01
<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 ROMTS 151,235.67 127,584,78 8,461.69 0.00 136,046.47 90 15,189.20 6,802.32
<br />02200 EARTHWORK 63,722.00 51,997.00 0.00 0.00 51,997,00 82 11,725.00 2,599.85
<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 834,571.00 766,033.30 0.00 0.00 765,033.30 92 68,637.70 38,301.67
<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 107,729.50 107,449.50 0.00 0.00 107,449.50 100 280.00 5,372.48
<br />05600 STEEL ERECTION 75,627,50 75,977.50 1350.00> 0.00 75,627.50 100 0.00 3A48_88
<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 208,057.00 156,349.70 28,604.80 0_00 184,954.50 89 23,102.50 9,247.73
<br />06400 MILLWORK 65,753.00 2,680.00 I 27,808.00 -'>>- 0.00 30,488.00 46 35,265.00 1,524.40
<br />07160 WATERPROOFING 10,000.00 10,000.00 0.00 '" 0.00 10,000.00 100 0.00 500.00
<br />07530 ROOFING 6'2,670.00 50,780.00 0.00 0_00 50,780.00 81 11,890.00 2,539.00
<br />07900 CAULKING 6.488.00 500.00 2,006.00 0.00 2,506.00 39 3,982.00 125.30
<br />08100 HM/OOORS/HARDWARE 29,775.00 17.673.86 2,777.82 0.00 20,451.68 69 9,323.32 1,022.58
<br />08360 OH DOORS/AUTO OPERA 6,031.00 4,535.00 0.00 0.00 4,535.00 75 1,496.00 226.75
<br />08800 ALUM STOREFRONT 195.756.00 144.290.00 31,068.00 0.00 175,358.00 90 20.398.00 B,767.90
<br />09300 CERAMIC/QUARRY TlLE 40,545.00 9,600.00 0.00 , 9,600.00 24 30,945.00 480.00
<br /> ,"
<br />09500 ACOUSTICAL CEILING TI 18,565.00 0.00 0.00 0.00 0.00 0 18,565.00 0.00
<br />09680 CARPTE/VINYl TILE 38,422.00 0.00 0.00 21,500.00 21,500.00 56 16,922.00 1,075.00
<br />09900 PAINTING 12,720.00 0,00 0.00 0.00 0.00 0 12,720.00 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 2.1B5.00 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 3,327.00 0.00 0.00 0.00 0.00 0 3,327.00 0.00
<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 0.00 0.00 0.00 0.00 0 1,200.00 0.00
<br />12490 WINDOW BLINDS ,^, ^^^ 0""
<br />10990 WARDROBE SPECIAL TIES 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 />10990 FIREPLACE 2,629.65 2,629.65 0.00 0.00 2,629.65 100 0.00 0.00
<br />? AUDIO VISUAL EQUIP 4.250.00 0.00 0.00 0.00 0.00 0 4,250.00 0.00
<br />14200 ELEVATOR 36,900.00 29,474.00 7,380.00 0.00 36,854.00 100 46.00 1,842.70
<br />155QO MECHANICAL 371,097,00 290,782.30 37,161.70 0.00 327,944.00 88 43,153.00 16,397.20
<br />15300 FIRE SPRINKLER 19,526.00 16,630.00 0.00 0.00 16,630.00 85 2,896_00 831.50
<br />16000 ELECTRICAL 207,091.00 111,900.00 35,981.00 0.00 147,881.00 71 59,210.00 7,394.05
<br /> SUBTOTAL 2,872,078.33 2,075,611.69 180,899.01 21,500.00 2,278,010.70 79 594,067.63 113.436.55
<br /> FEE 184,006,60 131,261.23 14.167.93 0.00 145,429.16 79 38,577.44 7,271.46
<br /> TOTAL 3,056,084.93 2,206,872.92 195,066.94 21,500.00 79
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