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<br />ARDEN HILLS CITY HALL 11/14/01 Page 1
<br />1997149
<br />PAYMENT SUMMARY e
<br />PAYMENT APPLICATION 14 $37,195,00 retainage
<br />Column G ( Line4) Spreadsheet Pay AP. #14 RETAINAGE
<br />01000 GEN'L ROMTS $150,87259 $7.543,63
<br /> -- ..----- -----._-
<br />02200 EARTHWORK $68,897.00 $3,444.85
<br /> ---- ..------- $898.25
<br />02480 LANDSCAPING $17,96500
<br />02513 ASPHALT PAVING $54,22890 $2.711.45
<br />02600 SITE UTILITIES - ----------- -~---
<br />$143,433,00 $7,171_65
<br />04200 CONCRETE MASONRY $840,4 71_00 $42,023,55
<br />03410 PRECAST CONC_ ---- $2,228.25
<br />$44,565,00
<br />05100 STEEL FABRICATION $107.566.50 $5.378_33
<br />05600 STEEL ERECTION -- ------ $3.781.38
<br />$75,62750
<br />05500 EXP. JT COVERS ------
<br />$571.10 $28.56
<br /> --- --
<br />06100 CARPENTRY $205,397.00 $10.26985
<br />06400 MILLWORK $65.622_74 $3,281.14
<br />07160 WATERPROFFING --
<br />$10,000_00 $500.00
<br />75309 ROOFING $62.670.00 $3,133,50
<br />07900 CAULKING _._-~- $335.70
<br />$6,714.00
<br />08100 HM/DOOR/HARDWARE $29.775,00 $1,488.75
<br />08360 OH DOORS $6,031.00 $301_55
<br />08800 ALULM STOREFRONT $198,578,00 ----- $9.928_90
<br />09300 CERAMIC TILE $34,545.00 $1,72725
<br /> ----
<br />09500 ACT $18,913,00 $945_65
<br />09680 CARPETNlNYL $38,422.00 $1,921_10 e
<br />09900 PAINTING $16,543.00 $827_15
<br />10900 ACCESS PANEL $437.08 $21_85
<br />10200 LOUVER $1,260.00 -$6300
<br /> --
<br />10100 VISUAL DISPLAY BOARD $1.075.00 $53_75
<br />10160 TOILET PARTITIONS $4,453.83 $222_69 -
<br /> -_. --- -
<br />10800 TOILET ACCESSORIES $3.327.00 $16635
<br />12690 FLOOR MATS $2.519.00 $125_95
<br />10520 FIRE EX, $1,200,00 $60_00
<br />12490 WINDOW BLINDS $0.00 $0_00
<br />10990 WARDROBE SPEC, .---- $8_31
<br />$166,14
<br />10440 SIGNS/FLAGPOLE $3.761_00 $188,05
<br /> --._------
<br />10990 FIREPLACE $2,62965 $131.48
<br />11130 AUDIO VISUAL EO_ -----._--- $159.80
<br />$3,196_07
<br /> ---- ----..----
<br />14200 ELEVATOR $36,854,00 $1.842.70
<br /> -------
<br />15500 MECHANICAL $362.152.00 $18,107_60
<br />15300 FIRE SPRINKLER ----..-----..-- $976,25
<br />$19,525.00
<br />01600 ELECTRICAL $189.322.08 -_u---$9;46610
<br /> ---- ._----~--_. -~_.,
<br />FEE $182.501.22 $9,125.06
<br /> - -.-
<br />TOTAL $3,011,78740 $150,589.37
<br />Retainage (Line 5) $150.589.37
<br />Total Earned Less Retainage ( Line 6) $2,861.198,03
<br /> e
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<br />Prepared by Jeanne Sterner 11/14/01
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