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CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSAPPLIC. 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 Concrete428,316.0028,053.00456,369.00380,019.000.00380,019.0083%76,350.0019,000.95#0341Strutctural Precast333,704.000.00333,704.00320,654.006,525.00327,179.0098%6,525.0016,358.95#0510Steel Erection93,400.0015,196.00108,596.0064,000.007,000.0071,000.0065%37,596.003,550.00#0610Carpentry & GC459,000.006,684.00465,684.00203,523.2432,397.93235,921.1751%229,762.8311,796.06#0750Roofing & Metal Panels614,800.00(31,650.00)583,150.00407,570.200.00407,570.2070%175,579.8020,378.51#0790Caulking & Firestopping54,050.000.0054,050.000.000.000.000%54,050.000.00#0833Coiling & Sectional Doors175,000.000.00175,000.000.000.000.000%175,000.000.00#0840Aluminum Storefronts & Curtainwall78,450.0045,349.00123,799.0038,895.0026,874.0065,769.0053%58,030.003,288.45#0920Drywall & Fireproofing314,360.0027,273.00341,633.00112,881.0050,108.00162,989.0048%178,644.008,149.45#0930Tile86,880.000.0086,880.000.000.000.000%86,880.000.00#0950Acoustical Ceilings & Panels51,000.000.0051,000.000.000.000.000%51,000.000.00#0965Resilient Flooring & Carpet41,010.000.0041,010.000.000.000.000%41,010.000.00#0990Painting and Wallcovering128,196.000.00128,196.000.000.000.000%128,196.000.00#1420Conveying Equipment35,260.000.0035,260.000.000.000.000%35,260.000.00#2100Fire Protection55,395.000.0055,395.0013,219.0027,759.0040,978.0074%14,417.002,048.90#2200Plumbing & Heating363,000.0033,151.00396,151.00201,133.4061,502.54262,635.9466%133,515.0613,131.80#2300HVAC & Controls300,000.0016,250.00316,250.0045,158.250.0045,158.2514%271,091.752,257.91#2600Electrical646,070.0024,446.00670,516.00143,745.0022,000.00165,745.0025%504,771.008,287.25#3100Earthwork & Site Utilities366,400.004,245.00370,645.00317,327.5010,100.00327,427.5088%43,217.5016,371.38#3210Asphalt Paving136,566.000.00136,566.001,592.000.001,592.001%134,974.0079.60#3290Landscaping & Fencing83,490.000.0083,490.000.000.000.000%83,490.000.00#TBDHoist12,000.000.0012,000.000.000.000.000%12,000.000.00TOTAL CONTRACT AMOUNTS6,492,541.000.006,084,547.002,941,946.39304,165.233,246,111.6253%2,838,435.38162,305.62
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