|
Project: Wastewater Treatment Facility Improvements 2014
<br />Contractor: Rice Lake Construction Group
<br />Engineer: Bolton & Menk, Inc.
<br />Owner: City of Elk River
<br />Application Number
<br />Date of application
<br />Work completed through
<br />fiP411IK4V
<br />12/30/2014
<br />Page 5 of 6
<br />Item
<br />B
<br />C
<br />D
<br />E
<br />Total Completed
<br />and Stored to Date
<br />(C + D + E)
<br />%
<br />Balance to
<br />Pay Item Number
<br />Description
<br />Scheduled Value
<br />From Previous
<br />Application (C +D)
<br />This Period
<br />Materials Presently
<br />Stored (not in Col D)
<br />T)
<br />Finish
<br />11636
<br />Phosphorus Analyzer
<br />11636.1
<br />- Purchase
<br />$26,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$26,000.00
<br />11636.2
<br />- Install
<br />$5,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$5,000.00
<br />12346
<br />Casework[Lab Eq.
<br />$45,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$45,000.00
<br />13126
<br />Circular Tank Covers
<br />13126.1
<br />- Purchase
<br />$292,837.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$292,837.00
<br />13126.2
<br />- Install
<br />$75,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$75,000.00
<br />14300
<br />Hoists & Cranes
<br />14300.1
<br />- Purchase
<br />$40,000,00
<br />$0.00
<br />$0.00
<br />0.00
<br />$40,000.00
<br />14300.2
<br />- Install
<br />$12,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$12,000.00
<br />14500
<br />Material Handling Equipment
<br />14500.1
<br />- Purchase
<br />$10,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,000.00
<br />14500.2
<br />.-Install
<br />$2,500.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$2,500.00
<br />14600
<br />Conveyance Equipment
<br />14600.1
<br />- Purchase
<br />$135,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$135,000.00
<br />14600.2
<br />- Install
<br />$22,250.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$22,250.00
<br />14621
<br />Power Winch
<br />14621.1
<br />- Purchase
<br />$20,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$20,000.00
<br />14621.2
<br />- Install
<br />$3,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$3,000.00
<br />15060
<br />Process Piping
<br />15060.1
<br />- Purchase
<br />$650,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$650,000.00
<br />15060.2
<br />- Install
<br />$200,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$200,000.00
<br />15100
<br />Valves
<br />15100.1
<br />- Purchase
<br />$265,000 .0C
<br />$0.00
<br />$0.00
<br />0.00
<br />$265,000.00
<br />15100.2
<br />- Install
<br />$110,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$110,000.00
<br />15300
<br />Fire Protection
<br />$45,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$45,000.00
<br />15400
<br />Plumbing
<br />15400.1
<br />- Copper Piping
<br />15400.1.1
<br />- Purchase
<br />$45,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$45,000.00
<br />15400.1.2
<br />- Install
<br />$100,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$100,000.00
<br />15400.2
<br />- Chemical Piping
<br />15400.2.1
<br />- Purchase
<br />$18,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$18,000.00
<br />15400.2.2
<br />- Install
<br />$22,000,00
<br />$0.04
<br />$0.00
<br />0,00
<br />$22,000.00
<br />Page 5 of 6
<br />
|