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<br />PARTIAL PAYMENT ESTIMATE
<br />
<br />NO. 4
<br />
<br />FROM: September 1,2004
<br />TO: Seplelrber30,2oo4
<br />
<br />CONTRACTOR: M\.I1icipal Builders, Inc.
<br />ADDRESS: 17125 Roanoke S1. NW, Anoka, MN 55304
<br />OWNER: City 01 Ek River
<br />PROJECT; WvVTP Primary Digester Improvements
<br />
<br />COMPLETION DATE
<br />ORIGINAL: May31,2005
<br />REVISED:
<br />
<br />.
<br />
<br />AMOUNT OF CONTRACT
<br />ORIGINAL: $609,750.00
<br />REVISED:
<br />
<br /> ,. ., , , , , , , , , , , , , , , , , ., CC!tt1RAC:T:JTEMS; .' , , , ., T~:~E;~IQP; , , , , , , ::TP.T'~:l: {Q:PA;T!:: , ,
<br />it.., ., ., .,
<br /> .... ,. ,. ,. ., :.,. ,. :: ., ,. :: :-,. ,. %#1: .:.,.:.,.;.:., ,. ;.:.,.,.,., .. ,. " .. .' .'
<br /> .. '. '. .,
<br />Hik '::; , , , , ., PE!:SCftl~tJo:N , !: !: "<"''''1:' .,., ., ii~ri< "',.1>" Ji...,,~~t :)::;(jrr,; H~#~
<br /> ..
<br />, '. , , , , , , , , , , , , , , ,. , , ., , ., , .. , , ,. , ,. , .. , :: , ., ., :':Pil!liiE:: ,. , , ,. ., , , , , , , ,.
<br /> .. .,
<br />
<br />1
<br />2
<br />
<br />SCHEDULE 1.0 - VORTEX MIXING SYSTEM
<br />Mixer LS
<br />~.miscltems LS
<br />
<br />0.00
<br />0.00
<br />
<br />30,000.00
<br />30,000.00
<br />
<br />TOTAL - SCHEDULE 1.0 - VORTEX MIXING SYSTEM
<br />
<br />0.00
<br />
<br />SCHEDULE 2.0 _ FIXED DIGESTER COVER
<br />1 DlgesterCover LS
<br />2 Weklng LS
<br />3 SUdge Removal LS
<br />
<br />107,000.00
<br />67,000.00
<br />26,000_00
<br />
<br />107,000.00
<br />0.00
<br />26,000.00
<br />
<br />TOTAL ~ SCHEDULE 2.0 _ FIXED DIGESTER COVER
<br />
<br />133,000.00
<br />
<br />SCHEDULE 3.0 - COMPLETE PROJECT
<br />1 MobiiZation
<br />2 Bond & Instnnces
<br />3 Concrete
<br />4 Han<hlil
<br />5 Demoltion & Removals
<br />6 ProcessPlpeworil:
<br />7 ProcessPI.I11p
<br />8 H.,a,tExchanger
<br />9 Spraylnsul.@.DigRool
<br />10 PBinting
<br />11 Electica!
<br />12 Conc. Crack Repair
<br />
<br />lS
<br />lS
<br />lS
<br />lS
<br />lS
<br />lS
<br />lS
<br />lS
<br />lS
<br />lS
<br />lS
<br />IF
<br />
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />150
<br />
<br />25,750.00
<br />22,000.00
<br />14,000.00
<br />23,000.00
<br />40,000.00
<br />61,100.00
<br />12,000.00
<br />2ti,OOO.OO
<br />16,000.00
<br />38,100.00
<br />64,300.00
<br />50.00
<br />
<br />0.2
<br />
<br />5,150.00
<br />0_00
<br />0.00
<br />0.00
<br />8,000.00
<br />9,776.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,572.00
<br />0.00
<br />
<br />0.2
<br />0.16
<br />
<br />0.04
<br />
<br />TOTAl_ SCHEDULE 3.0 - COMPLETE PROJECT
<br />
<br />25,498.00
<br />
<br />SCHEDULE 4.0 -CHANGE ORDERS
<br />Change order NO.1
<br />
<br />TOTAl- SCHEDULE 4.0. CHANGE ORDERS
<br />
<br />BID SUMMARY
<br />SCHEDULE 1.0 - VORTEX MIXING SYSTEM
<br />SCHEDULE 2.0 - FIXED DIGESTER COVER
<br />SCHEDULE 3.0 - COMPLETE PROJECT
<br />SCHEDULE 4.0. CHANGE ORDERS
<br />
<br />TOTAl THIS PERIOD
<br />
<br />0.00
<br />133,000.00
<br />25,4S8.00
<br />0.00
<br />
<br />TOTAl BID SUMMARY THIS PERIOD
<br />TOTAL BID SUMMARY TO DATE
<br />
<br />158,498.00
<br />
<br />PERCENT COMPLETE
<br />
<br />:.:.:.:.:.:.:.:.:.:.,.,.,.:
<br />.:.:.:.:.:-:.,.,.,.:.:.,.,.
<br />:.:.,.:.:.:.:.:.,.:.,.:.,.:
<br />...........................
<br />~60'M'~~~~~~'
<br />
<br />'""" """"""""""::":"':"':"::::'''W'~I$?Ei>iQQ ,," '~'Ii~,Q:pli<~,""""
<br />:':'::'::'::"'::':':':':':":':::':;:'::':':"'::':':':::"::'::::'::':':"::': .:.:-,.:.:.,.,.:.:.:.:.:.:.,.:.,.,.
<br />"":"':':':""""':"':"';':':':"""':"':':'":':"':'i~:~~:~i.~6:~'~':':::::::'::~~~~~~~;~:::
<br />
<br />.........,........... '::::""::::':"'::::':"::":::'::"::"::':'::::,',:':':':":':':';',','::
<br />AMCiliN';.'RETAiNED' ......... ........;.,.:.,:::,:::":"';::::,:::;,:::'$i,'~i~.~:
<br />
<br />$16,050.50
<br />..,.,.;.,.,.;.:.,.,.,.,.,.,..;.,.,.,.:.,.,.,.........;.;';':"':"':';':';';""';':"':"';..':':"""'" ;:"::,-:.;.;.:-:-:-:.,,::,,,::-:-:
<br />~~i~~~~:~~'?;{(::::::::::':::':::::::::::::::::::':;:::::::::::::::::::;:::;:::::::::~~.~~:;:::::::':::::':':;::::::~~~~::'
<br />
<br />MATERIAl DEDUCT.
<br />
<br />$0.00 $0.00
<br />
<br />.-----.....-.---......
<br />,..................... ..................
<br />..:.:.:-:.:.:.:.,.,.,.:-,.,.:.:.:.:....
<br />~~~19Y~r~i~~~!V'"
<br />
<br />""":::":':':':"":::':';'::':':::'::::,:" ,.,.:.,.:.;.,.;.:.,.,.,.,.,.,.,.:-:
<br />:""",:",;,'.:.,.:.,.;.,.:.,.,.,.:-:.:.,.:.' .,.,.:.,.,.,.:.,.:-,.:.:.,.,.,-,.:.
<br />.... ........;.~..~~~~;.~.~:. :':':':':':':')i~'(~8~~4!(
<br />
<br />AMO_UN.T.I?YE. . '._._. _._.'.'.' .'. _.'._._. _.'. _.....' ._. _._. '._.' .'.' ....... '._._ ._~.1.~.q:9?3: 10_ .'. '.'.'.' .'._. _~_~~9:~7.3:~9..
<br />
<br />o:\proj\822550JIConstructlonIPR....100104-MSI.!l!s
<br />
<br />,~,
<br />
<br />0.5 15,000.00
<br />0.5 15,000.00
<br />
<br />30,000.00
<br />
<br />107,000.00
<br />0.00
<br />26,000.00
<br />
<br />133,000.00
<br />
<br />0.6 15,450.00
<br />1 22,000.00
<br />0.9 12,600.00
<br />0.00
<br />0.79 31,600.00
<br />0.25 15,275.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.95 61,085.00
<br />0.00
<br />
<br />158,010.00
<br />
<br />TOTAl TO DATE
<br />
<br />30,000.00
<br />133,000.00
<br />158,010.00
<br />0.00
<br />
<br />321,010.00
<br />
<br />52.65
<br />
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