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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 7/3112015
<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
<br />This Period Materials Presently
<br />Stored (not in Col D)
<br />Total Completed
<br />and Stored to Date
<br />(C + D + E)
<br />%
<br />(E)
<br />Balance to
<br />Finish
<br />09310
<br />Ceramic/Resilient Tile
<br />$30,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$30,000.00
<br />09510
<br />Acoustical Ceiling
<br />$6,500.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$6,500.00
<br />09900
<br />Painting
<br />$373,921.00
<br />$10,000.00
<br />$74,000.00
<br />$84,000.00
<br />22.46
<br />$289,921.00
<br />10110
<br />Marker Boards/Toilet Compartments/Toilet Accessories
<br />10110.1
<br />-Purchase
<br />$8,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$8,000.00
<br />10110.2
<br />-Install
<br />$3,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$3,000.00
<br />10250
<br />Safety Devices
<br />10250.1
<br />-Purchase
<br />$10,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,000.00
<br />10250.2
<br />-Install
<br />$3,500.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$3,500.00
<br />10505
<br />Metal Lockers
<br />10505.1
<br />-Purchase
<br />$10,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,000.00
<br />10505.2
<br />-Install
<br />$4,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$4,000.00
<br />11280
<br />Hydraulic Gates
<br />11280.1
<br />-Purchase
<br />$50,000.00
<br />$50,000.00
<br />$50,000.00
<br />100.00
<br />$0.00
<br />11280.2
<br />-Install
<br />$20,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$20,000.00
<br />11311
<br />Submersible Centrifugal Pumps
<br />11311.1
<br />-Purchase
<br />$278,868.00
<br />$264,924.60
<br />$264,924.60
<br />95.00
<br />$13,943.40
<br />11311.2
<br />-Install
<br />$25,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$25,000.00
<br />11345
<br />Chlorination & Dechlorination Eq.
<br />11345.1
<br />-Purchase
<br />$330,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$330,000.00
<br />11345.2
<br />-Install
<br />$20,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$20,000.00
<br />11351
<br />Clarifier Equipment
<br />11351.1
<br />-Purchase
<br />$15,000.00
<br />$13,507.74
<br />$13,507.74
<br />90.05
<br />$1,492.26
<br />11351.2
<br />-Install
<br />$12,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$12,000.00
<br />11356
<br />Screw Press
<br />11356.1
<br />-Purchase
<br />$575,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$575,000.00
<br />11356.2
<br />-Install
<br />$25,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$25,000.00
<br />11374
<br />Fine Pore Aeration Equipment
<br />11374.1
<br />-Purchase
<br />$100,000.00
<br />$0.00
<br />$84,000.00
<br />$84,000.00
<br />84.00
<br />$16,000.00
<br />11374.2
<br />-Install
<br />$75,000.00
<br />$0.00
<br />$15,000.00
<br />$15,000.00
<br />20.00
<br />$60,000.00
<br />11375
<br />Blower System (PD w/Enclosure)
<br />11375.1
<br />-Purchase
<br />$180,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$180,000.00
<br />11375.2
<br />-Install
<br />$30,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$30,000.00
<br />Page 4 of 7
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