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<br />PAGE 2 OF 2
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<br />CONTINUATION SHEET
<br />Substitute AlA Document G703
<br />
<br />14
<br />
<br />APPLICATION NUMBER:
<br />APPLICATION DATE:
<br />PERIOD fROM:
<br />TO:
<br />CONTRACTOR'S PROJECT NO:
<br />
<br />1.Nov.01
<br />'-Oct-Ol
<br />3t.Oct.01
<br />0028
<br />
<br />Arden Hills City Hall
<br />
<br /> SCHEDULED PREVIOUS THIS STORED TOTAL 8ALANCE
<br />CODE DESCRIPTION VALUE APPUCATION APPliCATION MATERIAL TO DATE " TO FINISH RETAINAGE
<br />01000 GEN'l ROMTS 150,872.59 150,8n.59 0.00 0.00 150,872.59 100 0.00 7.543.63
<br />02200 EARTHWORK 68,897.00 57:,S32.00 t 1,355.00 0.00 68.897.00 100 0.00 3,444,85
<br />02480 LANDSCAPING 34,877 .00 8,080.00 9,885.00 0.00 17.965.00 52 16,912.00 898.25
<br />02513 ASPHALT PAVING 57,252.00 9,790.09 44,438.81 0.00 54,228.90 95 3,023.10 2,711.45
<br />02600 SITE UTILITIES 143,433.00 , 43.433.00 0.00 0.00 143,433.00 100 0.00 7,171,65
<br />04200 CONCRETEfMASONRY 840,471.00 835,033.30 5,437.70 0.00 840,471.00 100 0.00 42,023.55
<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 108,166.50 107.566.50 0.00 0.00 107,566.50 99 600.00 5,378,33
<br />05600 STEEL ERECTION 76,147,50 75.627.50 0.00 0.00 75,627.50 99 520.00 3,781.38
<br />05500 EXPANS1N JT COVERS 571.10 0.00 571.10 0.00 571.10 100 0.00 28.56
<br />06100 CARPENTRY 208,928.00 205,397.00 0.00 0.00 205.397.00 98 3,531.00 10,269.85
<br />06400 MILLWORK 65,622.74 65,622,74 0.00 0.00 65,622,74 100 0.00 3,281.14
<br />07160 WATERPROOFING 10,000.00 10,000.00 0.00 0.00 10,000.00 100 0.00 500.00
<br />07530 ROOFING 62,670.00 62,670.00 0.00 0.00 62,670.00 100 0.00 3,133.50
<br />07900 CAULKING 6.714.00 6,714.00 0.00 0.00 6.714,00 100 0.00 335.70
<br />08100 HM/OOORS/HARQWARE 29.775.00 29,775.00 0.00 0.00 29,775.00 100 0.00 1,488.75
<br />08360 OH DOORS/AUTO OPER 6,031.00 6,031.00 0,00 0.00 6,031.00 100 0.00 301.55
<br />08800 ALUM STOREFRONT 198,578.00 198,578.00 0.00 0.00 198,578~p 100 0.00 9,928,90
<br /> J"""'" .,
<br />09300 CERAMIC/QUARRY TILE 39,545.00 39,545.00 0.00 0.00 :rg~lE: 99 100 0.00
<br />09500 ACOUSTICAL CEILING TI 18,913.00 14,000.00 4,913.00 0.00 18.913.00 100 0.00 945.65
<br />09680 CARPTE/VINYL TILE 38,422.00 29,913.70 8,508.30 0,00 38,422.00 100 0.00 1.921.10
<br />09900 PAINTING 16,543.00 16,543,00 0.00 0.00 16.543.00 100 0.00 827.15
<br />10900 ACCESS PANELS 2,127.08 437.08 0.00 0.00 437.08 21 1,690.00 21.85
<br />10200 LOUVERS 1,900.00 1,260.00 0.00 0.00 1,260.00 66 640.00 63.00
<br />10100 VISUAL DISPLAY BOARO 1,075.00 1,075,00 0.00 0,00 1,075.00 100 0.00 53.75
<br />10160 TOILET PARTITIONS 4,453.83 4,453.83 0.00 0.00 4,453,83 100 0.00 222,69
<br />10800 TOILET ACCESSORIES 3,327.00 3,327.00 0.00 0,00 3,327.00 100 0.00 166.35
<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 1,200.00 0.00 0.00 1.200.00 100 0.00 60.00
<br />12490 WINDOW BLINDS 1,871.01 0.00 0.00 0.00 0.00 0 1,871.01 0.00
<br />10990 WARDROBE SPECIAL TIE 243.00 166.14 0.00 0.00 166.14 68 76.86 8.31
<br />10440 SIGNS/FLAGPOLE 6,987.00 2,933.00 828.00 0.00 3,761.00 54 3,226.00 188.05
<br />10990 FIREPLACE 2,629.65 2,629.65 0.00 0.00 2,629.65 100 0.00 131.48
<br />11130 AUDIO VISUAL EQUIP 3,196.07 3.196.07 0.00 0.00 3,196.07 100 0.00 159.80
<br />14200 ELEVATOR 36,900.00 36,854,00 0.00 0.00 36,854.00 100 46.00 1,842.70
<br />15500 MECHANICAL 369,706.00 362,152.00 0.00 0.00 362,152.00 98 7.554.00 18.107.60
<br />15300 FIRE SPRINKLER 19,526,00 19,525.00 0.00 0.00 19,525.00 100 1.00 976.25
<br />16000 ELECTRICAL 210,t50.00 176,181.00 13,141.08 0.00 189,322.08 90 20,827.92 9,466.10
<br /> SUBTOTAL 2,894,805.07 2.735,198.19 99,087.99 0.00 2,834,286.18 98 60,518.89 141.714.31
<br /> FEE 186,723.86 171,601.54 10,899.68 0.00 182,501.22 98 4,222.64 9.125.06
<br /> TOTAL 3,081,528.93 2,906,799.73 109,987.67 0.00 J,........~ J1.40 98 64,741.53 136,BJ!.JT
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