Packet: Regular City Council Meeting (09/02/2025)

Miron Construction Co., Inc. CONTINUATION SHEET AIA DOCUMENT G703 Page: 3 AIA DOCUMENT G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification is attached. APPLICATION NUMBER: 4 In tabulation below, amounts are stated to the nearest cent. APPLICATION DATE: 08/26/2025 INVOICE NO.: Use Column I on Contracts where variable retainage for line items may apply. PERIOD TO: 08/31/2025 250120-0004 PROJECT NO: 250120 A B C D E F G H I SCHEDULED VALUE WORK COMPLETED (D+E) TOTAL MATERIAL FROM COMPLETED PER- BALANCE ITEM NO. DESCRIPTION OF WORK CHANGE PRESENTLY RETAINAGE ORIGINAL CURRENT PREVIOUS THIS PERIOD STORED AND STORED %(G/c TO FINISH ORDERS TO DATE APPLICATION 115 Elevators 122,000.00 0.00 122,000.00 0.00 0.00 0.00 0.00 0 122,000.0C 0.00 120 Fire Suppression 204,120.00 -75,443.00 128,677.00 0.00 0.00 0.00 0.00 0 128,677.0C 0.00 125 Plumbing 383,200.00 -63,900.00 319,300.00 0.00 0.00 0.00 0.00 0 319,300.0C 0.00 130 HVAC 935,847.00 -215,897.00 719,950.00 0.00 0.00 0.00 0.00 0 719,950.0C 0.00 135 Electrical 823,355.00 -145,415.00 677,940.00 0.00 0.00 0.00 0.00 0 677,940.0C 0.00 140 Earthwork 315,386.00 0.00 315,386.00 173,521.18 0.00 0.00 173,521.18 55 141,864.8 8,676.06 145 Aggregate Piers 135,379.00 0.00 135,379.00 0.00 0.00 0.00 0.00 0 135,379.00 0.00 150 Asphalt Paving 169,606.00 0.00 169,606.00 0.00 0.00 0.00 0.00 0 169,606.00 0.00 155 Concrete Site Work 82,800.00 0.00 82,800.00 0.00 0.00 0.00 0.00 0 82,800.00 0.00 160 Athletic Turf Surfacing 45,000.00 -5,500.00 39,500.00 0.00 0.00 0.00 0.00 0 39,500.00 0.00 165 Site Utilities 64,708.00 7,300.12 72,008.12 31,692.50 0.00 0.00 31,692.50 44 40,315.62 1,584.63 166 Landscaping 0.00 96,515.00 96,515.00 0.00 0.00 0.00 0.00 0 96,515.00 0.00 170 Testing & Inspections Al owance 40,000.00 0.00 40,000.00 3,470.25 0.00 0.00 3,470.25 9 36,529.75 173.51 175 New Utility Services Allowance 40,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0 40,000.00 0.00 180 Mill & Overlay N Parking Lot Allowance 101,000.00 0.00 101,000.00 0.00 0.00 0.00 0.00 0 101,000.00 0.00 185 Flood Insurance Deductible Allowance 25,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 0 25,000.00 0.00 190 CMU Enhancements Allowance 35,000.00 -35,000.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 195 Lobby Alternate Ceiling Al owance 45,000.00 -45,000.00 0.00 0.00 0.00 0.00 0.00 0 0.0( 0.00 200 Data Cabling & Backbone Al owance 250,000.00 -250,000.00 0.00 0.00 0.00 0.00 0.00 0 0.0( 0.00 205 Access Control Al owance 34,000.00 0.00 34,000.00 0.00 0.00 0.00 0.00 0 34,000.0C 0.00 210 CCTV Allowance 45,000.00 0.00 45,000.00 0.00 0.00 0.00 0.00 0 45,000.0( 0.00 215 Landscaping Allowance 75,000.00 -75,000.00 0.00 0.00 0.00 0.00 0.00 0 O.OC 0.00