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Project: Owner: Cityof Elk River Application Number 11
<br />Date of application 101512015
<br />Work completed through: 101512015
<br />Wastewater Treatment Faclllty Improvemonts 2014
<br />Contractor:
<br />Rice Lake Construction Group
<br />Engineer:
<br />Bolton & Monk, Inc.
<br />Pay Item
<br />Number
<br />Item
<br />Description
<br />B
<br />Scheduled Value
<br />C
<br />From Prevlous
<br />Application (C+D).
<br />D
<br />This Period
<br />E
<br />Materials Presently
<br />Stored (not In Col D)
<br />Total Gompleted
<br />and Stored to Date
<br />(C + D + E)
<br />%
<br />Balance to
<br />Finish
<br />15500.4
<br />Tesla Balance
<br />$5.000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$5,000.00
<br />15950
<br />HVAC Controls
<br />$67,400.00
<br />$7,000.00
<br />$7,000.00
<br />10.39
<br />$60,400.00
<br />16000
<br />Electrical
<br />16000.1
<br />General Provisions
<br />$55,000.00
<br />$31,500.00
<br />$31,500.00
<br />57.27
<br />$23,600.00
<br />16000.2
<br />Basic Materials and Methods
<br />$265,000.00
<br />$52,900.00
<br />$18,900.001
<br />$71,800.00
<br />27.09
<br />$193,200.00
<br />16000.3
<br />Motors
<br />$32,000.00
<br />$1,400.00
<br />$1,400,00
<br />4.38
<br />$30,600.00
<br />15000.4
<br />Power Generation System
<br />$414,000.00
<br />$397,200.00
<br />$397,200.00
<br />95.94
<br />$16,800.00
<br />16000.5
<br />Electrical Distribution
<br />$385,000.00
<br />$26,100.00
<br />$1,450.00
<br />$27,550.00
<br />7.16
<br />$357,450.00
<br />16000.6
<br />Lighting
<br />$85,000.00
<br />$26,760.00
<br />$9,120.00
<br />$35,870.00
<br />42.20
<br />$49,130.00
<br />16000.7
<br />Special Systems
<br />$24,000.00
<br />$980.00
<br />$980.00
<br />4.08
<br />$23,020.00
<br />16000.8
<br />Starters and Motor Control
<br />$330,000.00
<br />$11,300.00
<br />$11,300.00
<br />3.42
<br />$318,700.00
<br />16000.9
<br />Instrumentation and Control
<br />$480,000.00
<br />$36,900.00
<br />$7,400.00
<br />$44,300.00
<br />9.23
<br />$435,700.00
<br />Change Order No. 1
<br />$259,991.59
<br />$259,991.59
<br />$259,991.59
<br />100.00
<br />$0.00
<br />$16,785,191.59
<br />$6,340,994.99
<br />$795,014.65
<br />$0.00
<br />$9,136,009.64
<br />54.43
<br />$7,649,181.95
<br />EJCDC No. C-620 (2002 Edition)
<br />Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Aesoclated General Contractors of America and the Construction Speelfiestlons Institute.
<br />Page 7 of 7
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