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ITEM 3.3C Pay Application #5 Rice Lake Construction4011 /L 0 VsTeF o MINNESOTA f DEPARTMENT INFORMATION Request for City Council Action ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE: Utilities Utility Manager Neidermeier September 28, 2020 PRESENTER(s) REVIEWED BY: ITEM #: Consent City Administrator/Finance Director Flaherty AE2S Engineer Schaefer 3.0 STRATEGIC VISION MEETS: THE CITY OF OTSEGO: Is a strong organization that is committed to leading the community through innovative communication. X Has proactively expanded infrastructure to responsibly provide core services. Is committed to delivery of quality emergency service responsive to community needs and expectations in a cost-effective manner. Is a social community with diverse housing, service options, and employment opportunities. Is a distinctive, connected community known for its beauty and natural surroundings. AGENDA ITEM DETAILS RECOMMENDATION: City Staff is recommending City Council approval of Pay Application #5 to Rice Lake Construction Group. ARE YOU SEEKING APPROVAL OF A CONTRACT? IS A PUBLIC HEARING REQUIRED? No No BACKGROUND/JUSTIFICATION: The amounts requested for Pay Application #5 are consistent with the work progress to date. In accordance with Minnesota Statute, the City is withholding 5% retainage of work completed, which accounts to $195,567.78 at this time. SUPPORTING DOCUMENTS ATTACHED: • Pay Application #5 POSSIBLE MOTION PLEASE WORD MOTION AS YOU WOULD LIKE ITTO APPEAR IN THE MINUTES: Motion to approve Pay Application #5 in the amount of $967,170.02 to Rice Lake Construction Group for work completed on the East WWTF Biosolids Project. BUDGET INFORMATION FUNDING: ` BUDGETED: Fund 602 — Sanitary Sewer Utility Yes Contractor's Application For Payment No. 5 for Payment ORIGINAL CONTRACT PRICE Net change by Change Orders CURRENT CONTRACT PRICE (Line 1 t 2) TOTAL COMPLETED AND STORED TO DATE (Column F on Progress Estimate) RETAINAGE: 1. 5% x $3,911,356.68 Work Completed ). 5% x $0.00 Stored Materials Total Retainage (Line 6a + Line 5b) AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5c) LESS PREVIOUS PAYMENTS (Line 6 from prior Application) AMOUNT DUE THIS APPLICATION BALANCE TO FINISH, PLUS RETAINAGE (Column G on Progress Estimate + Line 5 above) Contractor's Certification The undersigned Contractor certifies that: (1) all previous progress Payment of: payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractors legitimate obAgatlons Incurred in connection with Work covered by prior Applications for Payment; (2) title of all Work, materials and equipment incorporated In said Work or otherwise listed In or covered by this Application for Payment will pass to Owner at time of payment free and clear of all Liens, security Interests and encumbrances (except such as are covered by a Bond acceptable to Owner Indemnifying Owner against any such Liens, security Interest or encumbrances); and (3) all Work covered by this Application for Payment Is In accordance with the Contract Documents and is not defective, Is recommended by: Payment of: is approved by: Date: Approved by: %� $13,979,600.00 $0.00 $13,979,600.00 $3,911,355.68 $195,567.78 $0.00 $195,567.78 $3,715,787.80 $2,748,617.78 $967,170.02 $10,263,812.20 $967,170.02 (Line 8 or other - attach explanation of other amount) 9/23/2020 (Eng�� (Dale) (Line 8 or other -attach explanation of other amount) (Finance Director) (Date) Funding Agency (if applicable) (Date) EJCDC C. Cfi20 (2002 Editlon) I'reparrl by the Engineers .taint Contract U«uments Committee and endorsN by the.lssocluted General Contncton orAmer(ca rand the Canrt,vclton SpedficatloRv L.sHtuh. Application Project Otsego East WWTF- Blosolids Building Owner: City of Otsego Application Number 5 Contractor. Rice Lake Construction Group Date of application 9/2312020 Engineer. AE2S Work Completed through 912312020 Item B C D E Total Completed and Stored to Date (C+D+E) % Balance to Pay Item Number Description Scheduled Value From Previous Application(C+D) This Period Materials Presently Stored(notln Col D) LF) FiNsh 01001 Performance Bond $205,000.00 $205,000.00 $205,000.00 100.00 $0.00 01002 Insurance $140,000,00 $140,000.00 $140,000.00 100.00 $0.00 01003 Mobilization $496,000.00 $496,000.00 $496,000.00 100.00 $0.00 01004 Demobilization $40,000.00 $0.00 $0.00 0.00 $40,000.00 01005 Project Allowances 01005.01 -Building Permit $26,000.00 $20,56258 $20,56258 8225 $4,437.42 01005.02 - Security, and Access Control Hardware $75,000.00 $0.00 $0.00 0.00 $75.000.00 01005.03 - Network Hardware, Software and Equipment $60,000.00 $0.00 $0.00 0.00 $60,000.00 01005.04 -SCADA Software Licensing $35,000.00 $0.00 $0.00 0.00 $35,000.00 01005.05 - Upgraded Internet Service Connection Installation/Fee $5,000.00 $0.00 $0.00 0.00 $5,000.00 032000 Concrete Reinforcement 032000.01 -Purchase $90,000.00 $72,000.00 $72,000.00 80.00 $18,000,00 032000.02 -Install $70,000.00 $56,000.00 $56,000.00 60.00 $14,000.00 033000 Concrete Work 033000.01 - Basement Base Slab/Sump $105,000.00 $105,limoo $105,000.00 100.00 $0.00 033000.02 -Basement Walls $165,000.00 $165,000.00 $165,000.00 100.00 $0.00 033000.03 -Elevated Deck $110,000.00 $110,000.00 $110,000.00 100.00 $0.00 033000.04 -Strip Footings $90,000.00 $81,000.00 $4,500.00 $B5,600,001 95.00 $4,500.00 033000.05 -Frost Walls $115,000.00 $103,600.00 $5,750.00 $109,250.00 95.00 $5,750.00 03 30 00.06 - Main Level Slabs $150,000.00 $0.00 $0.00 0.00 $150,000.00 03 30 00.07 - Upper Level Slabs $75,000.00 $0.00 $0.00 0.00 $75,000.00 033000.08 -Concrete Aprons/Sidewalks/Curbs $130,000.00 $0.00 $0.00 0.00 $130,000.00 034500 Precast Walls B Double Tees 03 45 00.01 - Drafting $45,000.00 $45,000.00 $45,000.00 100.00 $0.00 034500.02 -Materials $675,000.00 $0.00 $499,500.00 $499,500.00 74.00 $175,500.00 034500.03 - Installation/Delivery $325,000.00 $0.00 $113,750.00 $113,750.00 35.00 $211.250.00 03 96 90 Water Tightness Testing 03 96 90.01 -Materials $1,600.00 $1,500.00 $1,500.00 100.00 $0.00 039690.02 -Labor $7,500.00 $3,750.00 $3,750.00 $7,500.00 100.00 $0.00 042000 Masonry 042000.01 -Materials $50,000.00 $0.00 $0.00 0.00 $50,000.00 042000.02 -Labor $140,000.00 $0.00 $0.00 0.00 $140.000.00 055000 MISC. Metals 055000.01 -Materials $406,000.00 $0.00 $25,000.00 $25,000.00 6.16 $381,000.00 055000.02 -Labor $125,000.00 $0.00 $0.00 0.00 $125,000.00 061000 Carpentry 061000.01 -Materials $15,000'(101 $0.00 $0.00 0.00 $15,000.00 Page 2 of 7 Project Otsego East WWTF- Blosollds Building Contractor. Rice Lake Construction Group Engineer. AE2S Owner. City of Otsego Application Number 5 Dale of application 9/23/2020 Work completed through 912312020 Item B C D E Total Completed and Stored to Data % Balance to Finish Pay Item Number Description Scheduled Value From Previous Application (C+D) This Period Materials Presently Stored (not In Col D) (C +D+ E) U 061000.02 -Labor $30,000.00 $0.00 $0.00 0,00 $30,000.00 064100 Break=rn Cabinets 064100.01 -Materials $25,000.00 $0.00 $0.00 0.00 $25,000,00 064100.02 -Labor $8,500.00 $0.00 $0.00 0.00 $8,500.00 068316 FRP Grating 068316.01 -Materials $18,000.00 $0.00 $0.00 0.00 $18,000.00 068316,02 -Labor $8,000.00 $0.00 $0.00 0.00 $8,000.00 071300 Dampproofing 071300.01 -Basement Wails $20,000.00 $0.00 $20,000.00 $20,000.00 100.00 $0.00 071300,02 -CMU $12,000.00 $0.00 $0.00 0.00 $12,000.00 074213,16 Metal Plate Wall Panels $135,000.00 $0.00 $0.00 0.00 $135,000.00 076300 Roofing $225,000.00 $0.00 $0.00 0.00 $225,000.00 078100 Fireproofing $50,000.00 $0.00 $0.001 0.00 $50,000.00 079200 Caulking $35,000.00 $0.00 $0.001 0.00 $35,000.00 081213 Doors/Frames/Hardware 081213,01 -Purchase $175,000.00 $0.00 $0.00 0.00 $175,000.00 081213,02 -Install $45,000.00 $0.00 $0.00 0.00 $45,000.00 083613 Sectional Doors $70,000.00 $0.00 $0.00 0.00 $70,000.00 083700 Floor Access Hatches 083700.01 -Purchase $18,000.00 $18,000.00 $18,000.00 100.00 $0.00 083700.02 -Insta11 $7,000) $0.00 $0.00 0.00 $7,000.00 084500 Translucent Wall and Roof Panels $185,000.00 $0.00 $0.00 0.00 $185,000.00 092116 Steel Studs/Gypsum $50,000.00 $0.00 KOO O.W $50,000.00 093000 Tile $12,000.00 $0.00 $0.00 0.00 $12,000.00 09 5100 Acoustical Ceiling and Wall Panels $55,000.00 $0.00 $0.00 0.00 $55,000.00 099002 Painting $485,000.00 $0.00 $0,00 0.00 $485,000.00 101400 SlgnslLetters 101400.01 -Purchase $10,000.00 $0.00 $0.00 0.00 $10,000.00 101400.02 -Install $10,000.00 $0.00 $0.00 0.00 $10,000.00 10 28 00 Toilet Accessories 102800.01 -Purchase $4,000.00 $0.00 $0.00 0.00 $4,000.00 102800.02 -Install $8,000.00 $0.00 $0.00 0.00 $8,000.00 104400 Fire Extinguishers 104400.01 -Purchase $2,500.00 $0.00 $0.00 0.00 $2,500.00 104400.02 -Install $1,000.00 $0.00 $0.00 0.00 $1,000,00 105113 Metal Lockers 105113.01 -Purchase $3,500.00 $0,00 $0.00 0.00 93,500.00 Page 3 of 7 Project Otsego East WWTF - Blosollds Building Owner: City of Otsego Application Number 5 Contractor. Rice Lake Construction Group Date of application W23/2020 Enolneer. AE2S Work completed through: 9/2312020 Item B C D E Total Completed and Stored to Date % Balance to Finish Pay Item Number Description Scheduled Value From Previous Appliication(C+D) This Period Materials Presentiy Stored (not In Col D) (C+D+E) U 105113,02 -Install $2,500,00 $0.00 $0.00 0.00 $2,5000 11 14 00 Pedestrian Control Equipment 111400.01 -Purchase $2,500.00 $0.00 $0.00 0.00 $2,500.00 111400.02 -Install $2,500.00 $0.00 $0.00 0.00 $2,500.00 122400 1WInd.w Shades 122400.01 -Purchase $5,000.00 $0.00 $0.00 0.00 $5,000.00 122400.02 -Install $3,000.00 $0.00 $0.00 0.00 $3,000.00 210500 Fire Suppression & Alarm System $20,000,00 $0,00 $0.00 0.00 $20,000.00 220000 Plumbing Piping 220000.01 -Chemical Piping 220000.02 -Purchase $28,000.00 $0,00 $0.0ol 0.00 $28,000.00 220000.03 -Install $30,000.00 $0.00 $0.00 0.00 $30,000.00 220000.04 - Waste&Vent Piping 220000.05 j Purchase $105,000.00 $10,500.00 $10,500.00 10.00 $94,500.00 220000.06 -Install $85,000.00 $8,500.00 $8,500.00 10.00 $76,500.00 22 00 00.07 - Copper Plping 220000.08 -Purchase $40,000.00 $0.00 $0.00 0.00 $40,000.00 220000.09 -Install $85,000.00 $0.00 $0.00 0.00 $85,000.00 220719 Pipe Insulation $45,000.00 $0.00 $0.00 0.00 $45,000.00 221500 Packaged Compressed Air System 221500.01 -Purchase $25,000.00 $0.00 $0.00 0.00 $25,000.00 221500.02 -Install $5,000.00 $0.00 $0.00 0.00 $5,000.00 224000 Plumbing Flxtures/Equlpment 224000.01 -Purchase $25,000.00 $0.00 $0.00 0.00 $25,000.00 224000.02 -Insta11 $15,000.00 $0.00 $0.00 0.00 $15,000.00 23 00 00 HVAC 230000.01 -Bonds/License/Permlts/Insurance $9,360.00 $0.00 $0.00 0.00 $9,360.00 230000.02 -Coils $3,410.00 $0.00 $0.00 0.00 $3,410.00 230000.03 -Coils Labor $520.00 $0.00 $0.00 0.00 $520.00 230000.04 -Cranes/Lifts $3,120.00 $0.00 $0.00 0.00 $3,120.00 230000.05 - Demolition Labor $9,520.00 $0.00 $0.00 0.00 $9,520.00 230000.06 - Duct Insulation Subcontract $37,130.00 $0,00 $0.00 0,00 $37.130.00 230000.07 -Duct Work FRP $54,070.00 $0.00 $0.00 0.00 $54,070.00 230000.08 - Duct Work FRP Labor $48,750.00 $0.00 $0.00 0.00 $48,750.00 230000.09 -Duct Work Metal $80,700.00 $000 $0.00 0.00 $60,700.00 230000,10 -Duct Work Mefal Labor $103,180.00 $0.00 $0.00 0.00 $103,180.00 230000.11 - Ductless Split Systems $15,060.00 50.00 $0.00 0.00 $15,060.00 Page 4 of 7 Project: Otsego East WWTF- Blosollds Building Owner: City of Otsego Application Number 5 Contractor. Rice take Construction Group Date of application 9/23/2020 Enalneer. AE2S Work completed through 9/23/2020 Item B C D E Total Completed and Stored to Date % Balance to Finish Pay Item Number Descdption Scheduled Value From Previous Application(C+D) This Period Materials Presently Stored (not In Col O) (C+D+E) IF) 230000.12 - Ductless Split Systems Labor $5,390.00 $0.00 $0.00 0.00 $5,390.00 230000.13 - Energy Recovery Units $7,200.00 $0.00 $0.00 0.00 $7,200.00 230000.14 - Energy Recovery Units Labor $1,450.00 $0.00 $0.00 0.00 $1,450.00 230000.15 -Exhaust Fans $25,060.00 $0.00 $0.00 0.00 $25,060.00 230000.16 - Exhaust Fans Labor $6,220.001 $0.00 $0.00 0.00 $6,220.00 230000.17 -Fire Dampers $18,550.00 $0.00 $0.00 0.00 $18,550.00 230000.18 - Fire Dampers Labor $6,220.00 $0.00 $0.00 0.00 $6,220,00 230000.19 -Louvers $2,640.00 $0.00 $0.00 0.00 $2,640.00 230000.20 -Louvers Labor $2,070.00 50.00 $0.00 0.00 $2,070.00 230000.21 -Make-up Air Units $162,510.00 $0.00 $0.00 0.00 $162,510.00 230000.22 -Make-up Air Units Labor $20,740.00 $0.00 $0.001 0.00 $20,740.00 230000.23 - Mechanical Equipment $7,020.00 $0.00 $0.001 O.Oo $7,020.00 230000.24 - Mechanical Equipment Labor $Z070.00 $0.00 $0.00 0.00 $2,070.00 230000.25 -Moblllmllon $5,070.00 $0.00 $0.00 0.00 $5,070.00 230000.26 • Moblllution Labor $1,040.00 $0.00 $0.00 0.00 $1,040.00 230000,27 -Radiant Heaters $10,450.00 $0.00 $0.00 0.00 $10,450.00 230000,28 - Radiant Heaters Labor $7.470.00 $0.00 $0.00 0.00 $7,470.00 230000.29 - Refrigeration Piping $4,220.00 $0.00 $0.00 0.00 $4,220.00 230000.30 - Refrigeration Piping Labor $6,640.00 $0.00 $0,00 0.00 $6,640.00 230000.31 -Registers/Grilles/Diffusers $6,590.00 $0,00 $0.00 0.00 $6,590.00 230000.32 -Registers/Grilles/Diffusers Labor $4,770+00 Koo $0.00 0.00 $4,770.00 230000.33 - Temperature Control Subcontract $85,860.00 $0.00 $0.00 0.00 $85,860.00 230000.34 - Test and Balance Subcontract $9,570.00 $0.00 $0.00 0.00 $9,570.00 230000.35 -Unit Heaters $18,710.00 $0.00 $0.00 0.00 $18,710.00 230000.36 - Unit Heaters Labor $12,650.00 $0.00 $0.00 0.00 $12,650+00 260000 Electrical 260000.01 General Electrical Provisions $185,000.00 $24,050.00 $6,000.00 $30,050.00 16.24 $154,950+00 260000.02 Branch Power Labor $24,000.00 $960.00 $960.00 4.00 $23,040.00 260000.03 Branch Power Material $20,000.00 $200.00 $200.00 1.00 $19,800.00 260000.04 Lighting Fixtures $89,500.00 $0.00 $0.00 0.00 $89,500.00 260000.05 Lighting Install Conduit/Wire tabor $5,400.00 $0.00 $0.00 0.00 $5,400.00 260000.06 Lighting Install Condult/Wire Material $35,000+00 $0.GO $0.00 0.00 $35,00000 260000,07 Power Distribution Equipment $125,000.00 $0.00 $0.00 0.00 $125,000.00 260000.08 Power Distribution Labor $122,000.00 $7,320.00 $7,320.00 6.00 $114,660.00 260000.09 Power Distribution Conduit/Wire Material $48,000.00 $1.920.00 $1.920.00 4.00 $46,080.00 260000.10 Motor Controls Equipment $200,000.00 $0.00 $0.00 0.00 $200,000+00 260000.11 Motor/Controls Condit/Wire labor $304,100.00 $9,123.00 59,123.00 3.00 $294,977.00 Page 5 of 7 Project: Otsego East W WTF - Blosollds Building Contractor Rice Lake Construction Group Encineer. AE2S Owner: City of Otsego Application Number 5 Date of application 912312020 Work completed through 9/23/2020 Item B C D E Total Completed and Stored to Dale (C+D+E) % Balance to Pay Item Number Description Scheduled Value From Previous AppOcation(C+D) This Period Materials Presently Stored (not in Col D) U Finish 260000.12 Motor/Controls Conduit/Wire Material $90,000.00 $2,700.00 $2,700.00 3.00 $87,300.00 260000.13 Submittals Controls/Power/instruments $30,000.00 $27,900.00 $27,900.00 93.00 $2.100.00 260000.14 Existing Control Panel Modifications $220,000.00 $114,400.00 $114,400.00 5200 $105,600.00 260000.15 New Control Panels $122,000.00 $30,500.00 $30,500.00 25.00 $91,600.00 260000.16 Instruments $156,000.00 $0.00 $20,000.00 $20,000.00 1282 $136,000,00 260000.17 Startup & Commissioning $12,000.00 $0.00 $0.00 0.00 $12,000.00 260000.18 Training and O&Ms $8,000.00 $0.00 $0.00 0.00 $8,000.00 260000.19 Fire Alarm $24,000.00 $0.00 $0.00 0.00 $24,000.00 260000.20 Alternate 2-Solar System $194,000.00 $0.00 $0.00 0.00 $194,000.00 310000 Earthwork 310000.01 -Ship Topsoil $10,000.00 $10,000.00 $10,000.00 100.00 $0.00 310000.02 - Blosollds Bldg Excavation $125,000.00 $125,000.00 $125,000.00 100.00 $0.00 310000.03 - Blosollds Bldg Backfill $80,000.00 $4,000.00 $68,000.00 $72,000.00 90.00 $8,000.00 310000.04 Site Grading $35,000.00 $0.00 $0.00 0.00 $35,000.00 312500 SWPPP $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 320000 Demolition of Existing Faclllties/Pavement 320000.01 -Pavement $25,000.00 $2,500.00 $10,000.00 $12,500.00 50.00 $12,500.00 320000.02 -Fence $5,000.00 $0.00 $0.00 0.00 $5,000.00 321216 Bituminous Pavement/Class 5 $250,000.00 $0.00 $0.00 0.00 $250,000.00 323113 Fence&Gales $25,000.00 $0.00 $0,00 0.00 $25,000.00 329200 Seeding/landscaping $55,000.00 $0.00 $0.00 0.00 $55,000.00 330513 Manholes 330513.01 -Purchase $29,600.00 $8,626.29 $21,273.71 $29,800.00 100.00 $0.00 330513.02 -Install $10.000.00 $0.00 $0,001 0.00 $10.000.00 3331 19 Site/Storm Piping 333119.01 -Purchase $160,00000 $48,000.00 $96,000.00 $144,000.00 90.00 $16,000.00 333119.02 -Install $205,000.00 $0.00 $102,500.00 $102,500.00 50.00 $102,500.00 400000 Process Piping 400000.01 -Purchase $325,000.00 $45,000.00 $13,500.00 $58,5W.00 18.00 $266,50o00 400000.02 -Install $190,000.00 $14,250.00 $8,550.00 $22,800.00 1200 $167,20000 41 23 14 Overhead Crane System $75,000.00 $0.00 $0.00 0,00 $75,000.00 415216 Cake Conveyance and Loadout System 415216.01 -Purchase $464,408.00 $0.00 $0.00 0.00 $464,408.00 415216.02 -Install $80,000.00 $0.00 $0.00 0.00 $80,000.00 4311 33 Rotary Lobe Blower 431133.01 -Purchase $21,311.00 $0.00 $0.00 0.00 $21,311.00 431133.02 -Install $5,000.00 $0.00 $0.00 0.00 $5,000.00 Page 6 of 7 Project: Otsego East W WTF - Blosolids Building Contractor. Rice Lake Construction Group Engineer. AE2S Omer: City of Otsego Application Number 5 Date of application 9/23/2020 Work completed through: 9/23/2020 Item B C D E Total Completed and Stored to Date h Balance to Finish Pay Item Number Description Scheduled Value From Previous Application(C+D) This Period Materials Presently Stored (not In Col D) (C+D+E) L) 432139 Dry -Pit Submersible Pumps 432139.01 -Purchase $12.000.00 $0.00 $0.00 0.00 $12,000.00 432139.02 -Install $7,500.00 $0.00 $0.00 0.00 $7,500.00 43 23 58 Rotary Lobe Pumps 432358.01 -Purchase $56,000.001 $0.00 $0,001 0.00 $56,000.00 432358.02 -Install $10,000,001 $0.00 $0,001 0.00 $10,000.00 44 31 19 Blosolids Bldg Odor Control System 443119.01 -Purchase $115,000.00 $0.00 $0.00 0.00 $115,000.00 443119.02 -Install $25,000.00 $0.00 $0.00 0.00 $25,000.00 44 31 19.03 Pretreatment Bldg Odor Control System 443119.04 -Purchase $60,000.00 $0.00 $0.00 0.00 $60,000.00 443119.05 -Instal) $35,000.00 $0.00 $0.00 0.00 $35,000.00 463333 Polymer System 463333.01 -Purchase $177,840.00 $0.00 $0.00 0,00 $177,840.00 463333.02 -Install $25,000.00 $0.00 $0.00 0.00 $25.000.00 464127 Submersible Mixer 464127.01 -Purchase $19,133.00 $0.00 $0.00 0.00 $19,133.00 464127.02 -Install $7.500.00 $0.00 $0.00 0.00 $7,500.00 46 51 46 Membrane Diffuser 465146.01 -Purchase $20,308.00 $0.00 $0.00 0.00 $20,308.00 465146.02 -Install $16,000.00 $0.00 $0.00 0.00 $15,000.00 46 73 33 Dewatering Centrifuges 467333.01 -Purchase $645,000.00 $193,500.00 $193,500.00 30.00 $451,500.00 467333.02 -1nsta11 $40,000.00 $0.00 $0.00 0.00 $40,000.00 46 73 63 Bloset and Lime Feed Package 467363.01 -Purchase $1,392,800.00 $557,120.00 $557,120.00 40.001 $835,680.00 467363.02 -Install $95,000.00 $0.00 $0.00 0.00 $95,000.00 $13,979,600.00 $2,893,281.87 $1,018,073.71 $0.00 $3,911.355.58 27.98 $10,068,244.42 EJcuc no. aazu lzuuz tuition) Prepared by the Enght..' Joint Contract Documents Committee and endorsed by the A,; Wed Wed General C-t-t- ofAmerica ..it the Camtrucllen Specifications lnstilute. Page 7 of 7