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Project: Wastewater Treatment Facility Improvements 2014 Owner. City of Elk River
<br />Contractor: Rice Lake Construction Group
<br />Engineer: Bolton & Menk, Inc.
<br />Application Number, 24
<br />Date of application 7 0/312 01 6
<br />Work completed through: 10/312016
<br />Page 3 of 7
<br />Item
<br />8
<br />C
<br />D E
<br />Total Completed
<br />%
<br />Balance to
<br />Pay Item
<br />Number
<br />Description
<br />Scheduled Value
<br />From Previous
<br />Application (C -D)
<br />This Period Materials Presently
<br />Stored (not in Cal D)
<br />and Stored to Dale
<br />(C + D + E)
<br />(F)
<br />Finish
<br />01005.34
<br />COP#31 - Field Order 25
<br />$3,538.55
<br />$3,538.55
<br />$3,538.55
<br />100.00
<br />$0.00
<br />0100535
<br />COP#32-Field Order l8
<br />$4,187.88
<br />$4,187.88
<br />$4.187.88
<br />100.00
<br />$0.00
<br />01005.36
<br />COP#33- Trickling Filter Disposal Costs
<br />$83,364.51
<br />$0.00
<br />$0.00
<br />0.00
<br />$83,364.51
<br />0100537
<br />COP#34-Field Order 24
<br />$17,918.33
<br />$17,918.33
<br />$17,918.33
<br />100.00
<br />$0.00
<br />01005.38
<br />COP#35-Additional Demo
<br />$6,175.22
<br />$6,175.22
<br />$6,175.22
<br />100.00
<br />$0.00
<br />01005.39
<br />COP#36- Reaction Tank Drains
<br />$1,645.15
<br />$1,645.151
<br />$1,645.151
<br />100.00
<br />$0.00
<br />01005.40
<br />COP#37- Retaining Wall Credit
<br />($1,000.00)
<br />($1,00000)
<br />($1,000.00)
<br />100.00
<br />$0.00
<br />01005.41
<br />COP#38- Platforms for Screw Presses
<br />$45,528.25
<br />$0.00
<br />$0.00
<br />0.00
<br />$45,528.25
<br />01005.42
<br />COP#39- Airline for Holding Tank 2
<br />$3,509.66
<br />$3,509.66
<br />$3,509.66
<br />100.00
<br />$0.00
<br />01005.43
<br />COP#40- RASANAS Wetwell Transducer
<br />$6,555.15
<br />$6,555.15
<br />$6,555.15
<br />100.00
<br />$0.00
<br />01005.44
<br />COP#41 - Fill Station in Garage
<br />$2,586.97
<br />$2,586.97
<br />$2,586.97
<br />100.00
<br />$0.00
<br />01005.45
<br />COP#42- Additional Gale in Aeration Basin Trough
<br />$3,984.75
<br />$0.00
<br />$3,984.75
<br />$3,984.75
<br />100.00
<br />$0.00
<br />01005.46
<br />COP#43 - Check Valves for Screw Press Drains
<br />$3,742.25
<br />$3,742.25
<br />$3,742.25
<br />100.00
<br />$0.00
<br />0100547
<br />COP#44- Lab Casework Revisions
<br />$1,407.19
<br />$000
<br />$1,407.19
<br />$1,407.19
<br />100.00
<br />$0.00
<br />01005.48
<br />COP#45- Aeration Basin Bug Growth
<br />$31,177.25
<br />$0.00
<br />$0.00
<br />0.00
<br />$31,177.25
<br />0100549
<br />COP#46-Sludge Removal
<br />$21,653.65
<br />$0.00
<br />$0.00
<br />0.00
<br />$21,653.65
<br />0100550
<br />COP#47- Conduit for City Fiber
<br />$7,329.24
<br />$7,32924
<br />$7,329.24
<br />100.00
<br />$0.00
<br />01005.51
<br />COP#48- Additional Fiber Runs
<br />$0.00
<br />$0.00
<br />$0.00
<br />#DIV/01
<br />$0.00
<br />0100552
<br />COP#49- Ops Building Roof
<br />$5,300.00
<br />$5,300.00
<br />$5,300.00
<br />100.00
<br />$0.00
<br />01005.53
<br />COP#50- Rapid Mixer SupporlslBaHles
<br />$19.455.08
<br />$0.00
<br />$19,455.08
<br />$19,455.08
<br />100.00
<br />$0.00
<br />01005.54
<br />COP#51 -Electrical Changes in Ops Bldg
<br />$23,398.78
<br />$0.00
<br />$23,398.78
<br />$23,398.78
<br />100.00
<br />$0.00
<br />01005.55
<br />COP#52-AC in ITRoom
<br />$9,596.73
<br />$000
<br />$9,596.73
<br />$9,596.73
<br />100.00
<br />$0.00
<br />01005.56
<br />COP#53 - Ceiling Fan in Biosoilds Bldg #2
<br />$3,216.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$3,216.00
<br />01005.57
<br />COP#54- Additional Window in Ops Bldg
<br />$1,281.00
<br />$0.00
<br />$1,281.00
<br />$1,281.00
<br />100.00
<br />$0.00
<br />01005.58
<br />COP#55- Concrete Curb on Bicsoilds Bldg#1 Roof
<br />$6,204.83
<br />$0.00
<br />$6,204.83
<br />$6,204.83
<br />100.00
<br />$0.00
<br />01005.59
<br />COP#56- Additional IT Equipment
<br />$19,039.86
<br />$0.00
<br />$0.00
<br />0.00
<br />$19,039.86
<br />01005.60
<br />COP#57- Access Control Rough4n
<br />$18,644.88
<br />$0.00
<br />$0.00
<br />0.00
<br />$18,644.88
<br />01005.61
<br />COP#58- HVAC in Siosolids Bldg#1
<br />$31,243.40
<br />$0.00
<br />$15.621.20
<br />$15,621.20
<br />50.00
<br />$15,622.20
<br />02060
<br />Demolition of Existing Facilkies/Povement
<br />02060.1
<br />-Main Building
<br />$40,000.00
<br />$40,000.00
<br />$40,000.00
<br />100.00
<br />$0.00
<br />02060.2
<br />-Blower Building
<br />$15,000.00
<br />$15,000.00
<br />$15,000.00
<br />100.00
<br />$0.00
<br />02060.3
<br />-Aeration Tank
<br />$20,000.00
<br />$20,000.00
<br />$20,000.00
<br />100.00
<br />$0.00
<br />02060.4
<br />- Tncklmg Filters & Pump Station
<br />$45,000.00
<br />$45,000.00
<br />$45,000.00
<br />100.00
<br />$0.00
<br />02060.5
<br />- Final Clarifier Sludge Wel Well
<br />$10,000.00
<br />$10,000.00
<br />$10,000.00
<br />100.00
<br />$0.00
<br />02060.6
<br />-Pavement
<br />$10,510.00
<br />$10,510.00
<br />$10,510.00
<br />100.00
<br />$0.00
<br />02140
<br />Bypass Pumping
<br />$75,000.00
<br />$75,000.00
<br />$75,000.00
<br />100.00
<br />$0.00
<br />02220
<br />Earthwork
<br />F722iF777
<br />- Nev, Aeration Basins
<br />$355,815.00
<br />$355,815.00
<br />$355,815.00
<br />100.00
<br />Page 3 of 7
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