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Project: WastewaterTroatment Faculty Improvements 2014 Owner: Cltyof Elk River Application Number 11
<br />Contractor. Rice Lake Construction Group Date of application 10/5(2015
<br />Engineer Bolton & Monk, Inc. Work rAmnlered rhrn,mh
<br />Pay Item
<br />Number
<br />Item
<br />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 Cot D)
<br />Total Completed
<br />and Stored to Date
<br />(C+D+E)
<br />%
<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 />01008
<br />Project Allowances
<br />$695,434.36
<br />$0.00$0.00
<br />0.00
<br />$695,434.36
<br />01005.1
<br />Submittal Exchange
<br />$9,795.00
<br />$9.795.001
<br />$9,795.00
<br />100.001
<br />$0.00
<br />01005.2
<br />Building Permit
<br />$29,630.04
<br />$29,530.041
<br />$28,530.04
<br />100.00
<br />$0.00
<br />01005.3
<br />LIB Station SCADA System Allowance
<br />$230,000.00
<br />$242,268.591
<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 Biosollde 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 1128
<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 001 BELOW
<br />01005.8
<br />COP#05-Revised Plana
<br />$0.00
<br />$0.00 #DIVl01
<br />$0.00
<br />01005.9
<br />COP#08 - 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 t6
<br />$5,361.91
<br />$51361.91
<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$10,893.54
<br />100.00
<br />$0.00
<br />01005.12
<br />COP#09 - Blosollds OH Doors
<br />$37,350;46
<br />$37.350.461
<br />$37,350.46
<br />100.001
<br />$0.00
<br />01005.13
<br />COP#10- Aeration Pipe Drop Legs -
<br />($3,500.80)
<br />($3,500.80)
<br />($3,600.80)
<br />100.001
<br />$0.00
<br />01005.14
<br />COP#11 - Vlton Gaskets
<br />$11,424.64
<br />$11,424.54
<br />$11,424.54
<br />100.001
<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 />01005.16
<br />COP413- Disinfection Channel Gate
<br />($1,500.00)
<br />$0.00
<br />($1,500.00)
<br />($1,500.00)
<br />100.001$0.00
<br />01005.17
<br />COP#14 - WasherlDryer Hookups
<br />$3,515.73
<br />$0.00
<br />$0.00
<br />0.001
<br />$3,515.73
<br />01005.18
<br />COP#15-Dumpsler Rails
<br />$20,796.71
<br />$0.00
<br />$20,796.71$20,796.71
<br />1011301
<br />$0.00
<br />01005.19
<br />COP#16-Retaining Wall
<br />TBD
<br />$0.00
<br />$0.00
<br />0.001
<br />TBD
<br />01005.20
<br />COP#17 -Additional Hydrant & Paving
<br />$10,437.29
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,437.29
<br />01005.21
<br />COP#18-Meter Manhole
<br />$17,695.94
<br />$0.00
<br />$17,695.94
<br />$17,695.94
<br />100.00
<br />$0.00
<br />02080
<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 />$0.0u
<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 />$101000.00
<br />$0.001
<br />$0.00
<br />0.00
<br />$10,000.00
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