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Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 9
<br />Contractor: Rice Lake Construction Group Date of application 7/31/2015
<br />Engineer: Bolton & Menk, Inc. Work completed through: 7/31/2015
<br />Item
<br />Pay Item Number Description
<br />B
<br />Scheduled Value
<br />C
<br />From Previous
<br />Application (C+D)
<br />D E Total Completed
<br />This Period Materials Presently and Stored to Date
<br />Stored (not in Col D) (C + D + E)
<br />%
<br />U
<br />Balance to
<br />Finish
<br />01001
<br />Performance Bond
<br />$230,186.00
<br />$230,186.00
<br />$230,186.00
<br />100.00
<br />$0.00
<br />01002
<br />Insurance
<br />$161,171.00
<br />$161,171.00
<br />$161,171.00
<br />100.00
<br />$0.00
<br />01003
<br />Mobilization
<br />$635,418.00
<br />$635,418.00
<br />$635,418.00
<br />100.00
<br />$0.00
<br />01004
<br />Demobilization
<br />$30,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$30,000.00
<br />01005
<br />Project Allowances
<br />$746,380.03
<br />$0.00
<br />$0.00
<br />0.00
<br />$746,380.03
<br />01005.1
<br />Submittal Exchange
<br />$9,795.00
<br />$9,795.00
<br />$9,795.00
<br />100.00
<br />$0.00
<br />01005.2
<br />Building Permit
<br />$29,530.04
<br />$29,530.04
<br />$29,530.04
<br />100.00
<br />$0.00
<br />01005.3
<br />Lift Station SCADA System Allowance
<br />$230,000.00
<br />$242,268.59
<br />$242,268.59
<br />105.33
<br />($12,268.59)
<br />01005.4
<br />COP#01 - Automatic Door Operators
<br />$5,963.20
<br />$5,963.20
<br />$5,963.20
<br />100.00
<br />$0.00
<br />01005.5
<br />COP#02 - Overflow for Biosolids Holding Tank
<br />$2,787.42
<br />$2,787.42
<br />$2,787.42
<br />100.00
<br />$0.00
<br />01005.6
<br />COP#03 -Additional Window in Door 1126
<br />$323.84
<br />$323.84
<br />$323.84
<br />100.00
<br />$0.00
<br />01005.7
<br />COP#04 - Delay Costs
<br />IN C01 BELOW
<br />01005.8
<br />COP#05 - Revised Plans
<br />$0.00
<br />$0.00 #DIV/01
<br />$0.00
<br />01005.9
<br />COP#06 - Black Material
<br />$106,703.90
<br />$106,703.90
<br />$106,703.90
<br />100.00
<br />$0.00
<br />01005.10
<br />COP#07 - Slide Gate 16
<br />$5,361.91
<br />$5,361.91
<br />$5,361.91
<br />100.00
<br />$0.00
<br />01005.11
<br />COP#08 - Aeration Basin Sumps
<br />$10,693.54
<br />$10,693.54
<br />$10,693.54
<br />100.00
<br />$0.00
<br />01005.12
<br />COP#09 - Biosolids OH Doors
<br />$37,350.46
<br />$37,350.46
<br />$37,350.46
<br />100.00
<br />$0.00
<br />01005.13
<br />COP#10- Aeration Pipe Drop Legs
<br />($3,500.80)
<br />($3,500.80)
<br />($3,500.80)
<br />100.00
<br />$0.00
<br />01005.14
<br />COP#11 - Viton Gaskets
<br />$11,424.54
<br />$11,424.54
<br />$11,424.54
<br />100.00
<br />$0.00
<br />01005.15
<br />COP#12 - Supernatant MH Vent
<br />$3,686.92
<br />$3,686.92
<br />$3,686.92
<br />100.00
<br />$0.00
<br />02060
<br />Demolition of Existing Facilities/Pavement
<br />02060.1
<br />Main Building
<br />$40,000.00
<br />$15,000.00
<br />$15,000.00
<br />37.50
<br />$25,000.00
<br />02060.2
<br />Blower Building
<br />$15,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$15,000.00
<br />02060.3
<br />Aeration Tank
<br />$20,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$20,000.00
<br />02060.4
<br />Trickling Filters & Pump Station
<br />$45,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$45,000.00
<br />02060.5
<br />Final Clarifier Sludge Wet Well
<br />$10,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,000.00
<br />02060.6
<br />Pavement
<br />$10,510.00
<br />$8,500.00
<br />$8,500.00
<br />80.88
<br />$2,010.00
<br />02140
<br />Bypass Pumping
<br />$75,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$75,000.00
<br />02220
<br />Earthwork
<br />02220.1
<br />New Aeration Basins
<br />$355,815.00
<br />$325,000.00
<br />$30,815.00 $355,815.00
<br />100.00
<br />$0.00
<br />02220.2
<br />New Proposed Aerated Biosolids Control Bldg 2
<br />$65,000.00
<br />$65,000.00
<br />$65,000.00
<br />100.00
<br />$0.00
<br />02220.3
<br />New RASIWAS Building
<br />$58,000.00
<br />$45,000.00
<br />$45,000.00
<br />77.59
<br />$13,000.00
<br />02220.4
<br />New Operations Building
<br />$85,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$85,000.00
<br />Page 2 of 7
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