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CITY OF LAKE ELMO - OVERALLAPPLIC. FOR PAYMENT NO.#12H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 12/31/2022 AIA Document G723,APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification is attached.In tabulations below, amounts are stated to the nearest dollar. ABCDEF GHITEMDESCRIPTION OF WORKSCHEDULEDCHANGEREVISED WORK COMPLETEDTOTAL%BALANCERETAINAGENO.VALUEORDERSSCHEDULEFROMTHIS PERIODCOMPLETED(F/C)TO FINISHVALUEPREV. APPL.AND STORED(C-F)(A+B) TO DATE (D+E)InsuranceBuilders Risk Insurance25,000.000.0025,000.0021,204.000.0021,204.0085%3,796.001,060.200Payment and Performance Bond127,464.000.00127,464.00127,424.000.00127,424.00100%40.006,371.201General Conditions243,080.000.00243,080.00109,201.5116,549.08125,750.5952%117,329.416,287.53ReimburseConstruction Management Reimbursables488,555.000.00488,555.00344,413.7537,143.75381,557.5078%106,997.5019,077.88FeeConstruction Management Fee82,595.000.0082,595.0049,215.213,686.9952,902.2064%29,692.802,645.11TrailerTemporary City Office Trailer53,170.000.0053,170.0040,770.332,518.9443,289.2781%9,880.732,164.46ContingencyConstruction Contingency588,330.00(576,991.00)11,339.000.000.000.000%11,339.000.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete668,316.0042,542.00710,858.00599,508.000.00599,508.0084%111,350.0029,975.40#0341Strutctural Precast1,755,999.00580.001,756,579.001,743,529.006,525.001,750,054.00100%6,525.0087,502.70#0510Steel Erection93,400.0015,196.00108,596.0064,000.007,000.0071,000.0065%37,596.003,550.00#0512Steel Supply485,000.0074,767.00559,767.00502,545.880.00502,545.8890%57,221.1225,127.29#0610Carpentry & GC1,027,000.0027,818.001,054,818.00246,123.2450,638.93296,762.1728%758,055.8314,838.11#0750Roofing & Metal Panels1,113,300.00(60,415.00)1,052,885.00722,743.200.00722,743.2069%330,141.8036,137.16#0790Caulking & Firestopping72,350.000.0072,350.000.000.000.000%72,350.000.00#0810Doors, Frames, Hardware - Supply171,697.000.00171,697.0020,418.7944,981.3365,400.1238%106,296.883,270.01#0833Coiling & Sectional Doors350,000.000.00350,000.000.000.000.000%350,000.000.00#0840Aluminum Storefronts & Curtainwall400,410.00139,476.00539,886.00335,207.0036,542.00371,749.0069%168,137.0018,587.45#0920Drywall & Fireproofing543,770.0046,152.00589,922.00247,714.00110,814.00358,528.0061%231,394.0017,926.40#0930Tile154,980.000.00154,980.000.000.000.000%154,980.000.00#0950Acoustical Ceilings & Panels126,000.000.00126,000.0025,000.000.0025,000.0020%101,000.001,250.00#0965Resilient Flooring & Carpet131,940.000.00131,940.0089,940.000.0089,940.0068%42,000.004,497.00#0990Painting and Wallcovering157,727.000.00157,727.000.000.000.000%157,727.000.00#1420Conveying Equipment82,000.000.0082,000.0021,577.000.0021,577.0026%60,423.001,078.85#2100Fire Protection112,915.000.00112,915.0069,265.0027,759.0097,024.0086%15,891.004,851.20#2200Plumbing & Heating854,000.0048,745.00902,745.00546,579.8193,557.87640,137.6871%262,607.3232,006.88#2300HVAC & Controls962,000.00159,675.001,121,675.00712,083.250.00712,083.2563%409,591.7535,604.16#2600Electrical1,454,170.0077,660.001,531,830.00461,610.00118,500.00580,110.0038%951,720.0029,005.50#3100Earthwork & Site Utilities575,790.004,795.00580,585.00508,502.5014,700.00523,202.5090%57,382.5026,160.13#3210Asphalt Paving317,200.000.00317,200.0012,209.000.0012,209.004%304,991.00610.45#3290Landscaping & Fencing144,630.000.00144,630.000.000.000.000%144,630.000.00#TBDHoist12,000.000.0012,000.000.000.000.000%12,000.000.00TOTAL CONTRACT AMOUNTS13,402,788.000.0013,402,788.007,620,784.47570,916.898,191,701.3661%5,211,086.64409,585.13
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