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CITY OF LAKE ELMO - OVERALLAPPLIC. FOR PAYMENT NO.#14H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 2/28/2023 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 Conditions243,080.000.00243,080.00134,169.3911,973.24146,142.6360%96,937.377,307.13ReimburseConstruction Management Reimbursables488,555.000.00488,555.00424,436.2538,622.50463,058.7595%25,496.2523,152.94FeeConstruction Management Fee82,595.000.0082,595.0057,903.614,619.4762,523.0876%20,071.923,126.15TrailerTemporary City Office Trailer53,170.000.0053,170.0045,748.162,458.8948,207.0591%4,962.952,410.35ContingencyConstruction 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 Concrete668,316.0056,740.00725,056.00689,206.0018,500.00707,706.0098%17,350.0035,385.30#0341Strutctural Precast1,755,999.00580.001,756,579.001,750,054.000.001,750,054.00100%6,525.0087,502.70#0510Steel Erection93,400.0015,196.00108,596.0089,000.000.0089,000.0082%19,596.004,450.00#0512Steel Supply485,000.0074,767.00559,767.00502,545.880.00502,545.8890%57,221.1225,127.29#0610Carpentry & GC1,027,000.0027,818.001,054,818.00308,661.1251,905.98360,567.1034%694,250.9018,028.36#0750Roofing & Metal Panels1,113,300.00(59,665.00)1,053,635.00754,889.0029,467.00784,356.0074%269,279.0039,217.80#0790Caulking & Firestopping72,350.007,545.0079,895.0010,005.500.0010,005.5013%69,889.50500.28#0810Doors, Frames, Hardware - Supply171,697.006,792.00178,489.0074,764.740.0074,764.7442%103,724.263,738.24#0833Coiling & Sectional Doors350,000.000.00350,000.000.000.000.000%350,000.000.00#0840Aluminum Storefronts & Curtainwall400,410.00139,476.00539,886.00413,121.0054,988.00468,109.0087%71,777.0023,405.45#0920Drywall & Fireproofing543,770.0046,152.00589,922.00446,261.5061,819.00508,080.5086%81,841.5025,404.03#0930Tile154,980.000.00154,980.000.0038,440.0038,440.0025%116,540.001,922.00#0950Acoustical Ceilings & Panels126,000.000.00126,000.0025,000.0035,000.0060,000.0048%66,000.003,000.00#0965Resilient Flooring & Carpet131,940.000.00131,940.0089,940.000.0089,940.0068%42,000.004,497.00#0990Painting and Wallcovering157,727.00670.00158,397.0023,148.0036,875.0060,023.0038%98,374.003,001.15#1420Conveying Equipment82,000.000.0082,000.0021,577.000.0021,577.0026%60,423.001,078.85#2100Fire Protection112,915.000.00112,915.00107,498.000.00107,498.0095%5,417.005,374.90#2200Plumbing & Heating854,000.0048,745.00902,745.00729,165.6795,595.61824,761.2891%77,983.7241,238.06#2300HVAC & Controls962,000.00159,675.001,121,675.00866,701.75117,043.00983,744.7588%137,930.2549,187.24#2600Electrical1,454,170.0077,660.001,531,830.00699,610.00118,000.00817,610.0053%714,220.0040,880.50#3100Earthwork & Site Utilities575,790.0021,220.00597,010.00539,627.500.00539,627.5090%57,382.5026,981.38#3210Asphalt Paving317,200.00(1,549.00)315,651.0014,489.000.0014,489.005%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 AMOUNTS13,402,788.00252,672.0013,655,460.008,966,151.07715,307.699,681,458.7671%3,974,001.24484,073.01
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