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Project: Wastewater Treatment Facility Improvements 2014 Owner City of Elk River Application Number 18
<br />Contractor: Rice Lake Construction Group Date of application 4/2912016
<br />Engineer: Bolton & Menk, Inc. Work completed through: 412912016
<br />Item
<br />Pay Item Number Description
<br />B
<br />Scheduled Value
<br />C D
<br />From Previous This Period
<br />Application (C+D)
<br />E Total Completed
<br />Materiats Presently and Stored to Date
<br />Stored (not in Cal D) (C + D + E)
<br />%
<br />(F)
<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 />100,001
<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 />01005
<br />Project Allowances
<br />$666,240.18
<br />$0.00
<br />$0.00
<br />0,00
<br />$666,240.18
<br />01005.1
<br />Submittal Exchange
<br />$9,795.00
<br />$9,795.00
<br />$9,795.00
<br />100.00
<br />$0,00
<br />01005.2
<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 />Lift Station SCADA System Allowance
<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 />$5,963,20
<br />$5,963.20
<br />$5,963.20
<br />100,00
<br />$0,00
<br />01005.5
<br />COP#02 - Overflow for Biosolids 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 C01 BELOW
<br />01005.8
<br />COP#05 - Revised Plans
<br />$0,00
<br />$0.00
<br />#DIV/01
<br />$0.00
<br />01005.9
<br />COP#06 - 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 16
<br />$5,361.91
<br />$5,361.91
<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
<br />$10,693.54
<br />100.00
<br />$0.00
<br />01005.12
<br />COP#09 - Biosolids OH Doors
<br />$37,350.46
<br />$37,350.46
<br />$37,350.46
<br />100.00
<br />$0.00
<br />01005.13
<br />COP#1 0- Aeration Pipe Drop Legs
<br />($3,500.80)
<br />($3,500.80)
<br />($3,500.80)
<br />100.00
<br />$0.00
<br />01005.14
<br />C0P#11 - Viton Gaskets
<br />$11,424.54
<br />$11,424,54
<br />$11,424.54
<br />100.00
<br />$000,
<br />01005.15
<br />COP#12 - Supernatant MH Vent
<br />$3,686.92
<br />$3,886.92
<br />$3,686.92
<br />100.00
<br />$0.00
<br />01005.16
<br />C0P#13 - Disinfection Channel Gate
<br />($1,50000)
<br />($1,500.00)
<br />($1,500.00)
<br />100.00
<br />$0.00
<br />01005.17
<br />COP#14 - Washer/Dryer Hookups
<br />$3,515.73
<br />$0.00
<br />$0.00
<br />0.00
<br />$3,515.73
<br />01005,18
<br />C0P#15 - Dumpstar Rails
<br />$20,796.71
<br />$20,796.71
<br />$20,796.71
<br />100.00
<br />$0.00
<br />01005.19
<br />COP#16 - Retaining Wall
<br />$10,236.72
<br />$10,236.72
<br />$10,236.72
<br />0.00
<br />$0.00
<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#1 a - Meter Manhole
<br />$17,695.94
<br />$17,695.94
<br />$17,695.94
<br />100.00
<br />$0.00
<br />01005.22
<br />COP#19 - LS Stairs
<br />($9,420.00)
<br />($9,420.00)
<br />($9,420.00)
<br />100.00
<br />$0.00
<br />01005.23
<br />COP#20 - Yard Hydrants
<br />$6,169.00
<br />$6,169.00
<br />$6,169.00
<br />100.00
<br />$0.00
<br />01005.24
<br />COP#21 -Seal Fail Modules
<br />$5,125.94
<br />$5,125.94
<br />$5,125.94
<br />100.00
<br />$0,00
<br />01005.25
<br />COP#22 - Sand Filter Roof
<br />$1,802.00
<br />$1,802.00
<br />$1,802.00
<br />100.00
<br />$0,00
<br />01005.26
<br />COP#23 - Aeration Basin Lights
<br />$4,167.00
<br />$4,16700
<br />$4,167.00
<br />100.00
<br />$0.00
<br />01005.27
<br />COP#24 - Lockers
<br />$0.00
<br />$0.00
<br />$0.00 #DIV101
<br />$0.00
<br />01005.28
<br />COP#25 - Parapet at RAS1VVAS Bldg
<br />$861.00
<br />$861.00
<br />$861.00
<br />100.00
<br />$0.00
<br />Page 2 of 7
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