|
Project: Wastewater Treatment Facility Improvements 2014 Owner: Cityof Elk River
<br />Contractor: Rice Lake Construction Group
<br />Engineer: Bolton 8 Mark, Inc.
<br />Application Number 24
<br />Date of application 10/31/2016
<br />Work completed through: 10/31/2016
<br />Page 2 of 7
<br />Rem
<br />B
<br />C D
<br />E
<br />Total Completed
<br />%
<br />Balance to
<br />Pay Item
<br />Number
<br />Description
<br />Scheduled Value
<br />From Previous This Period
<br />Application (G-0)
<br />Materials Presently
<br />Stored (not in C01 D)
<br />and Stored to Dale
<br />(C + D t E)
<br />(F)
<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 />Demobllumbon
<br />$30.000.00
<br />$0.00
<br />$000
<br />0.00
<br />$30,000.00
<br />01005
<br />Project Allowances
<br />$192,147.61
<br />$0.00
<br />$0.00
<br />0.00
<br />$192,147.61
<br />01005.1
<br />jSubnniftal 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 />$29,53004
<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 />$0.00
<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 C0I BELOW
<br />01005.8
<br />COP#05-Revised Plans
<br />$49,509.90
<br />$49,509.90
<br />$49,509.90
<br />100.00
<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 />Soon
<br />01005.13
<br />COP#10- Aeration Pipe Drop Legs
<br />($3.50000)
<br />($3,500.80)
<br />($3,500.80)
<br />100.00
<br />$0.00
<br />01005.14
<br />COP#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 />$3.686.92
<br />$3,686.92
<br />100.00
<br />$000
<br />01005.16
<br />COP#13- 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 />$3,515.73
<br />$3,515.73
<br />$3,515.73
<br />100.00
<br />$0.00
<br />01005.18
<br />COP#15-Dumpster Rails
<br />$20,796.71
<br />$20,796.71
<br />$20,796.71
<br />100,001
<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 B Paving
<br />$10,437.29
<br />$10,437.29
<br />$10,437.29
<br />100.00
<br />$0.00
<br />01005.21
<br />COP#18-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 Filler 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 />$4,167.00
<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
<br />#31V/01
<br />$0.00
<br />01005.28
<br />COP#25 - Parapet at RASANAS Bldg
<br />$861.00
<br />$861.00
<br />$861.00
<br />100.00
<br />$0.00
<br />01005.29
<br />COP#26-Field Order 19
<br />$4,996.90
<br />$4,996.90
<br />$4,996.90
<br />100.00
<br />$0.00
<br />01005.30
<br />COP#27-Field Order 20
<br />$5,255.62
<br />$5,255.62
<br />$5,25502
<br />100.00
<br />$0.00
<br />01005.31
<br />COP#28-Fieltl Order 22
<br />$11,637.96
<br />$11,637.96
<br />$11,637.96
<br />100.00
<br />$0.00
<br />01005.32
<br />COP#29-Field Order 23
<br />$10,217.14
<br />$10,217.14
<br />$10,217.14
<br />100.00
<br />$0.00
<br />01005.33
<br />JCOP#30-Field Order 26
<br />$22,043.011
<br />$22,041011
<br />$22,043.01
<br />100.00
<br />Page 2 of 7
<br />
|