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Project: Owner: City of Elk River Application Number 10
<br />Date of application 91412015
<br />Work completed through: 9/412015
<br />Wastewater Treatment Facility Improvements 2014
<br />Contractor:
<br />Rice Lake Construction Group
<br />Engineer
<br />Bolton & Monk, Inc.
<br />Page 5 of 7
<br />Item
<br />B
<br />C
<br />D
<br />E
<br />Total Completed
<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 />and Stored to Date
<br />(C + D + E)
<br />U
<br />Finish
<br />11376
<br />Hybrid Blower System (Alt. No. 2)
<br />11376.1
<br />-Purchase
<br />$270,000.00
<br />$0.00
<br />$256,500.00
<br />$256,500.00
<br />95.00
<br />$13,500.00
<br />11376.2
<br />-Install
<br />$25,000.00
<br />$0.00
<br />$6,500.00
<br />$6,500.00
<br />26.00
<br />$18,500.00
<br />11385
<br />Coarse Bubble Aerobic Digester Mixing System
<br />11385.1
<br />-Purchase
<br />$65,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$65,000.00
<br />11385.2
<br />-Install
<br />$40,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$40,000.00
<br />11386
<br />Rapid Mixers
<br />11386.1
<br />-Purchase
<br />$26,000.00
<br />$24,700.00
<br />$24,700.00
<br />95.001
<br />$1,300.00
<br />11386.2
<br />-Install
<br />$3,500.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$3,500.00
<br />11387
<br />Submersible Mixers
<br />11387.1
<br />-Purchase
<br />$75,000.00
<br />$67,500.00
<br />$87,500.00
<br />90.00
<br />$7,500.00
<br />11387.2
<br />-Install
<br />$12,000.00
<br />$D.00
<br />$0.011
<br />0.00
<br />$12,000.00
<br />11636
<br />Phosphorus Analyzer
<br />11636.1
<br />-Purchase
<br />$26,000.00
<br />$16,500.00
<br />$16,500.00
<br />63.46
<br />$9,500.00
<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 />CaceworklLab Eq.
<br />$45,000.00
<br />$0.00
<br />$0.00
<br />0.001
<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 />$0.001
<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 />Materiel Handling Equipment
<br />14500.1
<br />-Purchase
<br />$10,000.00
<br />$0.00
<br />$0.00
<br />0.001
<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 />$20,000.00
<br />$20,000.00
<br />100.00
<br />$0.00
<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 />1 $650,000.00
<br />$95,000.00
<br />$140,000.001
<br />1 $235,000.00
<br />36.15
<br />$415,000.00
<br />Page 5 of 7
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