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Project Wastewater Treatment Facility Improvements 2014 Owner City of Elk River Application Number 14
<br />Contractor Rice Lake Construction Group Date of application 11512016
<br />Engineer Balton & Monk, Inc. Work completed through 11112016
<br />Pay Item
<br />Number
<br />Item
<br />Description
<br />B
<br />Scheduled Value
<br />C D
<br />From Previous This Period
<br />Application (C+D)
<br />E Total Completed
<br />Materials Presently and Stored to Date
<br />Stored (not in Col D) (C + D + F)
<br />%
<br />Balance 10
<br />Finish
<br />01001
<br />Performance Bond
<br />$230.18600
<br />$230.186 00
<br />$230.186 00
<br />10000
<br />$000
<br />01002
<br />Insurance
<br />$161,171.00
<br />$161.171.00
<br />$161,171.00
<br />100.00
<br />$000
<br />01003
<br />IMobilization
<br />$635,41800
<br />$635.418.00
<br />$635,418.00
<br />100.00
<br />$000
<br />01004
<br />Demobilization
<br />$30,000.00
<br />$000
<br />$0.00
<br />0 00
<br />$30.00000
<br />01005
<br />Project Allowances
<br />$685,197.64
<br />$0 00
<br />$0.00
<br />0,00
<br />$685.19764
<br />01005.1
<br />Submittal Exchange
<br />$9,795.00
<br />59,795.0C
<br />$9,795.00
<br />10000
<br />$00()
<br />010052
<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 />LER Station SCADA System Alowance
<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 />$5.96320
<br />$5,96320
<br />$5,96320
<br />100.00
<br />$0.00
<br />01005.5
<br />GOP#02 - Overflow for Biosolids Holding Tank
<br />$2.78742
<br />$2,787.42
<br />$2,78742
<br />100.00
<br />$0.00
<br />01005 6
<br />COP#03 - Additional Window in Door 112B
<br />$32384
<br />$323.84
<br />$32384
<br />100.00
<br />$000
<br />01005.7
<br />COP404 - Detay Costs
<br />IN COI BELOW
<br />01005.8
<br />COP405 - Revised Plans
<br />$0.00
<br />$O.CO #DIV101
<br />$0.00
<br />01005.9
<br />COP#06 - Black Material
<br />$106.703.90
<br />$106.703 90
<br />$1067039()
<br />100.00
<br />$000
<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 />0100511
<br />COP#08-Aeration Basin Sumps
<br />$10,69354
<br />$1n,693-54
<br />$10693,54
<br />10000
<br />$0.00
<br />01005.12
<br />COP#09 - 8iosolids OH Doors
<br />$37,35046
<br />$37,35046
<br />$3735046
<br />100.00
<br />$000
<br />01005 13
<br />COP410- Aeration Pipe Drop Legs
<br />($3,500.80)
<br />($3,500,80)
<br />($3,500.80)
<br />100.00
<br />$0.00
<br />D1005.14
<br />COP411 - Viton Gaskets
<br />$11,424.54
<br />$11,424.54
<br />$11,424.54
<br />100.00
<br />$0.00
<br />01005.15
<br />GOP#12 - Supernatant MH Vent
<br />$3.68692
<br />$3.686-92
<br />$368692
<br />100.00
<br />$000
<br />01005 16
<br />COP413 - Disinfection Channel Gate
<br />($1,500.00)
<br />($1,500.00)
<br />($1.500 00)
<br />100.00
<br />$0.00
<br />01005.17
<br />COP#14 - Washer/Dryer Hookups
<br />$3,51573
<br />$000
<br />$0.00
<br />0.00
<br />$3.51573
<br />01005 18
<br />COP#15 - Dumpster Rails
<br />$20,79671
<br />$20,796.71
<br />$20,796 71
<br />100.00
<br />$000
<br />0100519
<br />COP416 - Retaining WWI
<br />$10,236 72
<br />$10,23672
<br />$10,236 72
<br />000
<br />$000
<br />01005.20
<br />CO #17 - Additional Hydrant & Paving
<br />$10,43729
<br />$000
<br />$000
<br />0.00
<br />$10,43729
<br />01005.21
<br />COP#18 - Meter Manhole
<br />$17,69594
<br />$1769594
<br />$17.695.94
<br />100.00
<br />$000
<br />02060
<br />Demolition of Existing FacilibeslPavement
<br />020601
<br />Main Building
<br />$40,00000
<br />$1500000
<br />$15,000,00
<br />3750
<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 flank
<br />$20,00000
<br />$0.00
<br />$000
<br />O.Do
<br />$20,000.00
<br />02060.4
<br />Tackling Filters & Pump Station
<br />$45,00000
<br />$000
<br />$000
<br />000
<br />$45.00000
<br />02060-5
<br />Final Clarifier Sludge Wet Well
<br />$10,000001$C
<br />00
<br />$0001
<br />0.00
<br />$10,000.00
<br />Page 2 of 7
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