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Project: Wastewater Treatment Facility Improvements 2014 Owner City of Elk River
<br />Contractor: Rice Lake Construction Group
<br />Engineer: Bolton 8 Menk, Inc.
<br />Application Number 24
<br />Dale of application 10/312016
<br />Work completed through: 10/312016
<br />Page 6 of 7
<br />Rem
<br />B
<br />C
<br />D
<br />E
<br />Total Completed
<br />%
<br />Balance to
<br />Pay Rem
<br />Number
<br />Description
<br />Scheduled Value
<br />From Previous
<br />Application (C+D)
<br />This PeriodMalenals
<br />Presently
<br />Sloretl (not in MID)
<br />and Stored to Date
<br />(C + D + E)
<br />(,
<br />Finish
<br />11386.1
<br />-Purchase
<br />$26,000.00
<br />$26,000.00
<br />$28,000.00
<br />10000
<br />$0.00
<br />11386.2
<br />-Install
<br />$3,500.00
<br />$3,500.00
<br />$3.500.00
<br />100.00
<br />$0.00
<br />11387
<br />Submersible Mixers
<br />11387.1
<br />-Purchase
<br />$75,000.00
<br />$75,000.00
<br />$75,000.00
<br />100.00
<br />$0.00
<br />11387.2
<br />-Install
<br />$12,000.00
<br />$12,000.00
<br />$12,000.00
<br />100.00
<br />$0.00
<br />11636
<br />Phosphorus Analyzer
<br />11636.1
<br />-Purchase
<br />$26,000.00
<br />$26,000.00
<br />$26,000.00
<br />100.00
<br />$0.00
<br />11636.2
<br />-Install
<br />$5,000.00
<br />$5,000.00
<br />$5.000.00
<br />100.00
<br />$0.00
<br />12346
<br />CaseworklLab Eq.
<br />$45,000.00
<br />$4,000.00
<br />$4.000.00
<br />8.89
<br />$41,000.00
<br />13126
<br />Circular Tank Covers
<br />13126.1
<br />-Purchase
<br />$292,837.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$292,837.00
<br />13126.2
<br />-Install
<br />$75,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$75,000.00
<br />14300
<br />Hoists 8 Cranes
<br />14300.1
<br />-Purchase
<br />$40,000.00
<br />$0.00
<br />$40,000.00
<br />$40,000.00
<br />100.00
<br />$0.00
<br />14300.2
<br />-Install
<br />$12,000.00
<br />$0.00
<br />$12,000.00
<br />$12,000.00
<br />100.00
<br />$0.00
<br />14500
<br />Material Handling Equipment
<br />14500.1
<br />-Purchase
<br />$10,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,000.00
<br />14500.2
<br />-Install
<br />$2,500.00
<br />$000
<br />$0.00
<br />0.00
<br />$2,500.00
<br />14600
<br />Conveyance Equipment
<br />14600.1
<br />-Purchase
<br />$135,000.00
<br />$135,000.00
<br />$135,000.00
<br />100.00
<br />$0.00
<br />14600.2
<br />-Install
<br />$22,250.00
<br />$22,250.00
<br />$22,250.00
<br />100.00
<br />$0.00
<br />14621
<br />Power Winch
<br />14621.1
<br />-Pumhase
<br />$20,00000
<br />$20,000.00
<br />$20,000.00
<br />100.00
<br />$0.00
<br />14621.2
<br />-Install
<br />$3,000.00
<br />$3,000.00
<br />$3,000.00
<br />100.00
<br />$0.00
<br />15060
<br />Process Piping
<br />15060.1
<br />-Purchase
<br />$650,000.00
<br />$650,000.00
<br />$650,000.00
<br />100.00
<br />$0.00
<br />15060.2
<br />dnstall
<br />$200,000.00
<br />$200.000.00
<br />$200,000.00
<br />100.00
<br />$0.00
<br />15100
<br />Valves
<br />15100.1
<br />-Purchase
<br />$265,000.00
<br />$265,000.00
<br />$265,000.00
<br />100.00
<br />$0.00
<br />15100.2
<br />-Install
<br />$110,000.00
<br />$110,000.00
<br />$110,000.00
<br />100.00
<br />$0.00
<br />15300
<br />Fire Protection
<br />$45,000.00
<br />$6,950.00
<br />$38,050.00
<br />$15,000.00
<br />100.00
<br />$0.00
<br />15400
<br />Plumbing
<br />15400.1
<br />-Copper Piping
<br />15400.1.1
<br />-Purchase
<br />$45,000.00
<br />$36,250.00
<br />$5,000.00
<br />$41,250.00
<br />91.67
<br />$3,750.00
<br />15400.1.2
<br />4nstall
<br />$100,000.00
<br />$84,000.00
<br />$10,000.00
<br />$94,000.00
<br />94.00
<br />$6,000.00
<br />15400.2
<br />-Chemical Piping
<br />15400.2.1
<br />-Purchase
<br />$18,000.00
<br />$18,000.00
<br />$18,000.00
<br />10000
<br />$0.00
<br />15400.2.2
<br />-Install
<br />$22,000.00
<br />$22,00000
<br />$22,000.00
<br />10000
<br />$000
<br />Page 6 of 7
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