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CITY OF LAKE ELMO - OVERALLAPPLIC. FOR PAYMENT NO.#15H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 3/31/2023 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 Conditions243,080.00(8,075.00)235,005.00146,142.6317,251.21163,393.8470%71,611.168,169.69ReimburseConstruction Management Reimbursables488,555.008,075.00496,630.00463,058.7533,571.25496,630.00100%0.0024,831.50FeeConstruction Management Fee82,595.000.0082,595.0062,523.087,279.2869,802.3685%12,792.643,490.12TrailerTemporary City Office Trailer53,170.000.0053,170.0048,207.052,458.8950,665.9495%2,504.062,533.30ContingencyConstruction Contingency588,330.00(349,709.00)238,621.000.000.000.000%238,621.000.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete668,316.0056,740.00725,056.00707,706.000.00707,706.0098%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 Erection93,400.0015,196.00108,596.0089,000.0010,000.0099,000.0091%9,596.004,950.00#0512Steel Supply485,000.0074,767.00559,767.00502,545.8830,398.72532,944.6095%26,822.4026,647.23#0610Carpentry & GC1,027,000.0027,818.001,054,818.00360,567.10279,360.60639,927.7061%414,890.3031,996.39#0750Roofing & Metal Panels1,113,300.00(59,665.00)1,053,635.00784,356.000.00784,356.0074%269,279.0039,217.80#0790Caulking & Firestopping72,350.007,545.0079,895.0010,005.504,684.5014,690.0018%65,205.00734.50#0810Doors, Frames, Hardware - Supply171,697.006,792.00178,489.0074,764.740.0074,764.7442%103,724.263,738.24#0833Coiling & Sectional Doors350,000.00(28,970.00)321,030.000.00321,030.00321,030.00100%0.0016,051.50#0840Aluminum Storefronts & Curtainwall400,410.00139,476.00539,886.00468,109.0057,645.00525,754.0097%14,132.0026,287.70#0920Drywall & Fireproofing543,770.0046,152.00589,922.00508,080.5012,103.00520,183.5088%69,738.5026,009.18#0930Tile154,980.000.00154,980.0038,440.0043,050.0081,490.0053%73,490.004,074.50#0950Acoustical Ceilings & Panels126,000.000.00126,000.0060,000.000.0060,000.0048%66,000.003,000.00#0965Resilient Flooring & Carpet131,940.00275.00132,215.0089,940.0021,400.10111,340.1084%20,874.905,567.01#0990Painting and Wallcovering157,727.00670.00158,397.0060,023.0032,800.0092,823.0059%65,574.004,641.15#1420Conveying Equipment82,000.000.0082,000.0021,577.000.0021,577.0026%60,423.001,078.85#2100Fire Protection112,915.000.00112,915.00107,498.003,267.00110,765.0098%2,150.005,538.25#2200Plumbing & Heating854,000.0057,999.00911,999.00824,761.2848,521.98873,283.2696%38,715.7443,664.16#2300HVAC & Controls962,000.00159,675.001,121,675.00983,744.7564,462.001,048,206.7593%73,468.2552,410.34#2600Electrical1,454,170.0077,660.001,531,830.00817,610.00137,885.00955,495.0062%576,335.0047,774.75#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 AMOUNTS13,402,788.00252,672.0013,655,460.009,681,458.761,127,168.5310,808,627.2979%2,846,832.71540,431.44
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