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CITY OF LAKE ELMO - OVERALLAPPLIC. FOR PAYMENT NO.#13H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 1/31/2023 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 Conditions243,080.000.00243,080.00125,750.598,418.80134,169.3955%108,910.616,708.47ReimburseConstruction Management Reimbursables488,555.000.00488,555.00381,557.5042,878.75424,436.2587%64,118.7521,221.81FeeConstruction Management Fee82,595.000.0082,595.0052,902.205,001.4157,903.6170%24,691.392,895.18TrailerTemporary City Office Trailer53,170.000.0053,170.0043,289.272,458.8945,748.1686%7,421.842,287.41ContingencyConstruction Contingency588,330.00(369,150.00)219,180.000.000.000.000%219,180.000.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete668,316.0056,740.00725,056.00599,508.0089,698.00689,206.0095%35,850.0034,460.30#0341Strutctural Precast1,755,999.00580.001,756,579.001,750,054.000.001,750,054.00100%6,525.0087,502.70#0510Steel Erection93,400.0015,196.00108,596.0071,000.0018,000.0089,000.0082%19,596.004,450.00#0512Steel Supply485,000.0074,767.00559,767.00502,545.880.00502,545.8890%57,221.1225,127.29#0610Carpentry & GC1,027,000.0027,818.001,054,818.00296,762.1711,898.95308,661.1229%746,156.8815,433.06#0750Roofing & Metal Panels1,113,300.00(59,665.00)1,053,635.00722,743.2032,145.80754,889.0072%298,746.0037,744.45#0790Caulking & Firestopping72,350.007,545.0079,895.000.0010,005.5010,005.5013%69,889.50500.28#0810Doors, Frames, Hardware - Supply171,697.006,792.00178,489.0065,400.129,364.6274,764.7442%103,724.263,738.24#0833Coiling & Sectional Doors350,000.000.00350,000.000.000.000.000%350,000.000.00#0840Aluminum Storefronts & Curtainwall400,410.00139,476.00539,886.00371,749.0041,372.00413,121.0077%126,765.0020,656.05#0920Drywall & Fireproofing543,770.0046,152.00589,922.00358,528.0087,733.50446,261.5076%143,660.5022,313.08#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 Wallcovering157,727.00670.00158,397.000.0023,148.0023,148.0015%135,249.001,157.40#1420Conveying Equipment82,000.000.0082,000.0021,577.000.0021,577.0026%60,423.001,078.85#2100Fire Protection112,915.000.00112,915.0097,024.0010,474.00107,498.0095%5,417.005,374.90#2200Plumbing & Heating854,000.0048,745.00902,745.00640,137.6889,027.99729,165.6781%173,579.3336,458.28#2300HVAC & Controls962,000.00159,675.001,121,675.00712,083.25154,618.50866,701.7577%254,973.2543,335.09#2600Electrical1,454,170.0077,660.001,531,830.00580,110.00119,500.00699,610.0046%832,220.0034,980.50#3100Earthwork & Site Utilities575,790.0021,220.00597,010.00523,202.5016,425.00539,627.5090%57,382.5026,981.38#3210Asphalt Paving317,200.00(1,549.00)315,651.0012,209.002,280.0014,489.005%301,162.00724.45#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 AMOUNTS13,402,788.00252,672.0013,655,460.008,191,701.36774,449.718,966,151.0766%4,689,308.93448,307.63
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