Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 3.10 - Project Payment - East WWTF
0 OtCI�eooF MINNESOTA V DEPARTMENT INFORMATION Request for City Council Action ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE: Utilities Utility Manager Neidermeier April 26, 2021 PRESENTER(s) REVIEWED BY: ITEM #: Consent City Administrator/Finance Director Flaherty AE2S Engineer Schaefer 3.10 STRATEGIC VISION MEETS: THE CITY OF OTSEGO: ARE YOU SEEKING APPROVAL OF A CONTRACT? Is a strong organization that is committed to leading the community through innovative communication. X Has proactively expanded infrastructure to responsibly provide core services. BACKGROUND/JUSTIFICATION: Is committed to delivery of quality emergency service responsive to community needs and expectations in a cost-effective manner. SUPPORTING DOCUMENTS ATTACHED: 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 #12 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 #12 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 $596,615.84 at this time. Cumulative change orders account to a net deduction of $17,329 at this time. SUPPORTING DOCUMENTS ATTACHED: 0 Pay Application #12 POSSIBLE MOTION PLEASE WORD MOTION AS YOU WOULD LIKE IT TO APPEAR IN THE MINUTES: Motion to approve Pay Application #12 in the amount of $1,507,392.79 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. 12 Period To: 4/20/2021 lApplication Date: 4/20/2021 To (Owner): City of Otsego JFrom (Contractor): Rice Lake Construction Group JVia (Engineer): AE2S Project: Otsego East WWTF Biosolids Building Contract: All Construction Owner's Contract No.: [Contractor's Project No.: 2009 1 Application for Payment Change Order Summary Approved Change Orders Number Additions Deductions 1 $ 190,233.00 $ (207,562.00) TOTALS $190,233.00 NET CHANGE BY CHANGE ORDERS -$207,562.00 -$17,329.00 Contractor's Certification The undersigned Contractor certifies that: (1) all previous progl payments received from Owner on account of Work done under Contract have been applied on account to discharge Contract legitimate obligations incurred in connection with Work covered by r Applications for Payment; (2) title of all Work, materials and equipn incorporated in said Work or otherwise listed in or covered by Application for Payment will pass to Owner at time of payment free clear of all Liens, security interests and encumbrances (except such as covered by a Bond acceptable to Owner indemnifying Owner against such Liens, security interest or encumbrances); and (3) all Work cove by this Application for Payment is in accordance with the Cont Documents and is not defective. Date G/ � 1 Payment of: ORIGINAL CONTRACT PRICE !. Net change by Change Orders S. CURRENT CONTRACT PRICE (Line 1 ±2) I. TOTAL COMPLETED AND STORED TO DATE (Column F on Progress Estimate) i. RETAINAGE: a. 5% x $11,932,316.84 Work Completed b. 5% x $0.00 Stored Materials c. Total Retainage (Line 5a + Line 5b) i. AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5c) r. LESS PREVIOUS PAYMENTS (Line 6 from prior Application) 3. AMOUNT DUE THIS APPLICATION 1. BALANCE TO FINISH, PLUS RETAINAGE (Column G on Progress Estimate + Line 5 above) $1,507,392.79 $13,979,600.00 -$17,329.00 $13,962,271.00 $11,932,316.84 $596,615.84 $0.00 $596,615.84 $11,335,701.00 $9,828,308.21 $1,507,392.79 $2,612,186.00 (Line 8 or other - attach explanation of other amount) is recommended by: April 21, 2021 (En (Date) Payment of: is approved by: Approved by: (Line 8 or other - attach explanation of other amount) (Finance Director) Funding Agency (if applicable) EJCDC No. C-620 (2002 Edition) Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Associated General Contractors of America and the Construction Specifications Institute. (Date) (Date) Project: Otsego East WWTF - Blosollds Building Owner. City of Otsego Application Number 12 Contractor. Rice Lake Construction Group Date of application 4/20/2021 Engineer: AE2S Work completed through: 4/20/2021 Pay Item Number Section No. Item Description B Scheduled Value Value C From Previous Application (C -D) Application (C + D) D E This Period Materials Presently Stored (not in Cal D) Stored (not in C or D) Total Completed and Stored to Date (C + D + E) (C + D + E) % �) B Balance to Finish (B - F) 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 540,000.00 $0.00 $0.00 U0 $40,000.00 01005 Project Allowances 01005.01 -Building Permlt 525,000.00 $20,562.58 $20,562.58 82.25 $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 $40,006.77 $40,006.77 66.66 $19,993.23 01005.04 • SCADA Software Licensing $35,000.00 $50,638.05 $50,638.05 144.68 ($15,638.05) 01005.05 • Upgraded Internet Service Connection Installation/Fee $5,000.00 $0.00 $0.00 0.001 $5,000.00 0320 00 Concrete Reinforcement 032000.01 -Purchase $90,000.00 $90,000.00 $90,000.00 100.00 $0.00 03 20 00.02 -Install $70,000.00 $70,000.00 $70,000.00 100.00 $0.00 0330 00 Concrete Work 03 30 00.01 - Basement Base Slab/Sump $105,000.00 $105,000.00 $105,000.00 100.00 $0.00 03 30 00.02 - Basement Walls $165,000.00 $165,000.00 $165,000.00 100.00 $0.00 03 30 00.03 - Elevated Deck $110,000.00 $110,000.00 $110,000.001 100.00 $0.00 033000-04 - Strip Footings $90,000.00 $90,000.00 $90,000.00 100.00 $0.00 03 30 00.05 - Frost Walls $115,000.00 $115,000.00 $115,000.00 100.00 $0.00 03 30 00.06 - Main Level Slabs $150,000.00 $150,000.00 $150,000.00 100.00 $0.00 03 30 00.07 - Upper Level Slabs $75,000.00 $75,000.00 $75,000.00 100.00 $0.00 033000.05 -Concrete Aprons/Sidewalks/Curbs $130,000.00 $0.00 $0.00 0.00 $130,000.00 03 45 00 Precast Walls & Double Tees 03 45 00.01 -Drafting 545,000.00 $45,000.00 $45,000.00 100.00 $0.00 03 45 00.02 - Materials $675,000.00 $675,000.00 $675,000.00 100.00 $0.00 034500.03 -Installation/Delivery 5325,000.00 $325,000.00 $325.000.00 100.00 $0.00 039690 Water Tightness Testing 03 96 90.01 - Materials $1,500.00 $1,500.00 $1,500.00 100.00 $0.00 03 96 90.02 - Labor $7,500.00 $7,500.00 $7,500.00 100.001 $0.00 042000 Masonry 04 20 00.01 - Materials $50,000.00 $50,000.00 $50,000.00 100.00 $0.00 04 20 00.02 - Labor $140,000.00 $140,000.00 $140,000.00 100.00 $0.00 0550 00 Misc. Metals 05 50 00.01 - Materials 5406,000.00 $365,400.00 $355,400.00 90.00 $40,600.00 055000.02 - Labor $125,000.00 $106,250.00 $106,250.00 85.00 $18,750.00 0610 00 Carpentry 06 10 00.01 - Materials $15,000.00 $14,000.00 $1,000.00 $15,000.00 100.00 $0.00 061000.02 -Labor 530,000.00 $28,000.00 $2,000.00 $30,000.00 100.00 $0.00 0641 00 Breakroom Cabinets 0641 00.01 - Materials $25,000.00 $0.00 $20,000.00 $20,000.00 80.00 $5,000.00 0641 00.02 - Labor $8,500.00 $0.001 $7,500.001 $7,500.00 88.24 $1,000.00 0683 16 FRP Grating Page 2 of 7 Project: Otsego East WWTF - Biosolids Building Owner. City of Otsego Application Number 12 Contractor: Rice Lake Construction Group Date of application 4/20/2021 Engineer: AE2S Work completed through: 4/20/2021 Pay Item Number Section No. Item Description B Scheduled Value Value C From Previous Application (C+D) Application (C + D) D This Period E Materials Presently Stored (not in Cal D) Stored (not in C or D) Total Completed and Stored to Date (C + D + E) (C + D + E) % (E) B Balance to Finish (B - F) 068316.01 -Materials 518,000.00 $18,000.00 $18,000.00 100.00 $0.00 068316.02 -Labor $8,000.00 $8,000.00 $6,000.00 100.00 $0.00 071300 Dampproofing 0713 00.01 - Basement Walls $20,000.00 $20,000.00 $20,000.00 100.00 $0.00 071300.02 -CMU $12,000.00 $12,000.00 $12,000.00 100.00 $0.00 07 42 13.16 Metal Plate Wall Panels $135,000.00 $0.00 $54,000.00 $54,000.00 40.00 $81,000.00 07 53 00 Roofing $225,000.00 $202,500.00 $202,500.00 90.00 $22,500.00 078100 Fireproofing $50,000.00 $50,000.00 $50,000.00 100.00 $0.00 079200 Caulking $35,000.00 $17,500.00 $17,500.00 50.00 $17,500.00 081213 Doors/Frames/Hardware 081213.01 -Purchase $175,000.00 $154,271.00 $11,979.00 $166,250.00 95.00 $8,750.00 081213.02 -Install S45,000.00 $5,000.00 $37,750.00 $42,750.00 95.00 $2,250.00 08 36 13 Sectional Doors $70,000.00 $58,333.33 $58,333.33 83.33 $11,666.67 093700 Floor Access Hatches 083700.01 -Purchase 518,000.00 $18,000.00 $18,000.00 100.00 $0.00 98 37 00.02 -Install $7,000.00 $6,000.00 $6,000.00 85.71 $1,000.00 08 45 00 Translucent Wall and Roof Panels $185,000.00 $166,500.00 $18,500.00 $185,000.00 100.001 $0.00 0921 16 Steel Studs/Gypsum $50,000.00 $50,000.00 $50,000.00 100.00 $0.00 09 30 00 Tile 512,000.00 $0.00 $5,000.00 $5,000.00 41.67 $7.000.00 0951 00 Acoustical Ceiling and Wall Panels $55,000.00 $0.00 $25,000.00 $25,000.00 45.45 $30,000.00 09 90 02 Painting $485,000.00 $310,000.00 $53,750.00 $363,750.00 75.00 $121,250.00 101400 Signs/Letters 101400.01 -Purchase $10,000.00 $0.00 $3,500.00 $3,500.00 35.00 $6,500.00 10 14 00.02 -Install $10,000.00 $0.00 $0.00 0.001 $10,000.00 10 28 00 Toilet Accessories 10 28 00.01 -Purchase $4,000.00 $0.00 $3,500.00 $3.500.00 87.50 $500.00 10 28 00.02 -Install $8,000.00 $0.00 $6,500.00 $6,500.00 81.25 $1,500.00 104400 Fire Extinguishers 10 44 00.01 -Purchase $2,500.00 $2,500.00 $2,500.00 100.00 $0.00 10 44 00.02 -Install $1,000.00 $0.00 $0.00 0.00 $1,000.00 1051 13 Metal Lockers 10 51 13.01 -Purchase $3,500.00 $0.00 $0.00 0.00 $3,500.00 1051 13.02 -Install $2,500.00 $0.00 $0.00 0.00 $2.500.00 11 1400 Pedestrian Control Equipment 11 1400.01 -Purchase $2,500.00 $0.00 $0.00 0.00 $2,500.00 11 1400.02 -Install $2,500.00 $0.00 $0.00 0.00 $2,500.00 12 24 00 Window Shades 122400.01 -Purchase $5,000.00 $0.00 $0.00 0.00 $5,000.00 12 24 00.02 -Install $3,000.00 $0.00 $0.00 0.00 $3,000.00 21 0500 Fire Suppression & Alarm System $20,000.00 $16,000.00 $16,000.00 80.00 $4,000.00 22 00 00 Plumbing Piping 220000.01 -Chemical Piping Page 3 of 7 Project: Otsego East W WTF - Blosolids Building Owner. City of Otsego Application Number 12 Contractor: Rice Lake Construction Group Date of application 4/20/2021 Engineer: AE2S Work completed through: 4/20/2021 Pay Item Number Section No. Item Description B Scheduled Value Value C From Previous Application (C -D) Application (C + D) D E This Period Materials Presently Stored (not in Cal D) Stored (not in C or D) Total Completed and Stored to Date (C + D + E) (C + D + E) % �) B Balance to Finish (B - F) 22 00 00.02 - Purchase $28,000.00 $5,000.00 $5,000.00 17.86 $23,000.00 22 00 00.03 - Install $30,000.00 $5,000.00 $5,000.00 16.67 $25,000.00 22 00 00.04 - Waste & Vent Piping 22 00 00.05 - Purchase $105,000.00 $105,000.00 $105,000.00 100.00 $0.00 22 00 00.06 -Install $85,000.00 $85,000.00 $85,000.00 100.00 $0.00 220000.07 -Copper Piping 22 00 00.08 - Purchase 540,000.00 $40,000.00 $40,000.00 100.00 $0.00 22 00 00.09 - Install $85,000.00 $85,000.00 $85,000.00 100.00 $0.00 220719 Pipe Insulation $45,000.00 $13,500.00 $15,750.00 $29,250.00 65.00 $15,750.00 22 15 00 Packaged Compressed Air System 2215 00.01 -Purchase $25,000.00 $20,000.00 $20,000.00 80.00 $5,000.00 22 15 00.02 -Install $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 224000 Plumbing Fixtures/Equipment 22 40 00.01 -Purchase $25,000.00 $10,000.00 $10,000.00 40.00 $15,000.00 22 40 00.02 -Install $15,000.00 $0.00 $5,000.00 $5,000.00 33.33 $10,000.00 23 00 00 HVAC 23 00 00.01 - Bonds/License/Permits/Insurance $9,360.00 $9,360.00 $9,360.00 100.001 $0.00 23 00 00.02 - Coils $3,410.00 $0.00 $0.00 0.00 $3,410.00 2300 00.03 - Coils Labor $520.00 $0.00 $0.00 0.00 $520.00 23 00 00.04 - Cranes/Lifts $3,120.00 $0.00 $1,560.00 $1,560.00 50.00 $1,560.00 23 00 00.05 - Demolition Labor $9,520.00 $0.00 $4,760.00 $4,760.00 50,00 $4,760.00 23 00 00.06 - Duct Insulation Subcontract 537,130.00 $15,594.60 $17,822.40 $33,417.00 90.00 $3,713.00 23 00 00.07 - Duct Work FRP $54,070.00 $48,663.00 $48,663.00 90.00 $5,407.00 23 00 00.08 - Duct Work FRP Labor $48,750.00 $36,562.50 $36,562.50 7 5.001 $12,187.50 23 00 00.09 - Duct Work Metal $80,700.00 $48,420.00 $4,035.00 $52,455.00 65.00 $28,245.00 23 00 00.10 - Duct Work Metal Labor $103.180.00 $41,272.00 $10,318.00 $51,590.00 50.00 $51,590.00 23 00 00.11 • Ductless Split Systems $15,060.00 $15,060.00 $15,060.00 100.00 $0.00 2300 00.12 • Ductless Split Systems Labor $5,390.00 $0.00 $0.00 0.00 $5,390.00 2300 00.13 - Energy Recovery Units $7,200.00 $7,200.00 $7,200.00 100.00 $0.00 23 00 00.14 - Energy Recovery Units Labor $1,450.00 $0.00 $0.00 0.00 $1,450.00 23 00 00.15 - Exhaust Fans $25,060.00 $20,048.00 $20,048.00 80.00 $5,012.00 23 00 00.16 • Exhaust Fans Labor $6,220.00 $0.00 $0.00 0.00 $6,220.00 23 00 00.17 - Fire Dampers $18,550.00 $0.00 $0.00 0.00 $18.550.00 23 00 00.18 - Fire Dampers Labor $6,220.00 $0.00 $0.00 0.001 $6,220.00 2300 00.19 -Louvers $2,640.00 $0.00 $0.00 0.00 $2,640.00 2300 00.20 -Louvers Labor $2,070.00 $0.00 $0.00 0.00 $2,070.00 23 00 00.21 - Make-up Air Units $162,510.00 $162,510.00 $162,510.00 100.00 $0.00 23 00 00.22 - Make-up Air Units Labor $20,740.00 $2,074.00 $2,074.00 10.00 $18,666.00 23 00 00.23 - Mechanical Equipment $7,020.00 $7,020.00 $7,020.00 100.00 $0.00 23 00 00.24 - Mechanical Equipment Labor $2,070.00 $0.00 1 $0.00 0.00 $2,070.00 23 00 00.25 - Mobilization $5,070.001 $5,070.00 1 1 1 $5,070.001 100.00 $0.00 23 00 00.26 - Mobilization Labor $1,040.001$0.00 $0.00 0.00 $1,040.00 Page 4 of 7 Project: Otsego East WWTF - Biosollds Building Owner. City of Otsego Application Number 12 Contractor. Rice lake Construction Group Date of application 4/20/2021 Engineer: AE2S Work completed through: 4/2012021 Item Pay Item Number Description Section No. B Scheduled Value Value C From Previous Application (C -D) Application (C + D) D This Period E Materials Presently Stored (not in Cal D) Stored (not in C or D) Total Completed and Stored to Date (C+D+E) (C + D + E) % �) B Balance to Finish (B - F) 23 00 00.27 - Radiant Heaters $10,450.00 $10,450.00 $10,450.00 100.00 $0.00 23 00 00.28 - Radiant Heaters Labor $7,470.00 $0.00 $0.00 0.00 $7,470.00 23 00 00.29 - Refrigeration Piping $4,220.00 $0.00 $0.00 0.00 $4,220.00 23 00 00.30 - Refrigeration Piping Labor $6,640.00 $0.00 $0.00 0.00 $6,640.00 2300 00.31 - Registers/Grilles/Diffusers $6,590.00 $0.00 $0.00 0.00 $6,590.00 23 00 00.32 - Registers/Grilles/Diffusers tabor $4,770.00 $0.00 $0.00 0.00 $4,770.00 23 00 00.33 - Temperature Control Subcontract $85,860.00 $18,889.20 $25,758.00 $44,647.20 52.00 $41,212.80 23 00 00.34 - 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 23 00 00.36 - Unit Heaters Labor $12,650.00 $0.00 $0.00 0.00 $12,650.00 26 00 00 Electrical 26 00 00.01 General Electrical Provisions $185,000.00 $98,750.00 $38,000.00 $136,750.00 73.92 $48,250.00 26 00 00.02 Branch Power Labor $24,000.00 $16,240.00 $4,000.00 $20,240.00 84.33 $3,760.00 2600 00.03 Branch Power Material $20,000.00 $10,200.00 $3,000.00 $13,200.00 66.00 $6,800.00 26 00 00.04 Lighting Fixtures $89,500.00 $84,550.00 $1,000.00 $85,550.00 95.591 $3,950.00 26 00 00.05 Lighting Install ConduitlWire Labor $5,400.00 $4,098.00 $200.00 $4,298.00 79.59 $1,102.00 26 00 00.06 Lighting Install ConduiUWire Material $35,000.00 $22,050.00 $2,000.00 $24,050.00 68.71 $10,950.00 2600 00.07 Power Distribution Equipment $125,000.00 $115,250.00 $2,000.00 $117,250.00 93.80 $7,750.00 2600 00.08 Power Distribution Labor 5122,000.00 $109,860.00 $3,100.00 $112,960.00 92.59 $9,040.00 26 00 00.09 Power Distribution Conduit/Wire Material 548,000.00 $37,790.00 $3,000.00 $40,790.00 84.98 $7,210.00 26 00 00.10 Motor Controls Equipment $200,000.00 $80,000.00 $110,000.00 $190,000.00 95.00 $10,000.00 2600 00.11 MotorlControls ConditlWire Labor $304,100.00 $98,451.00 $130,000.00 $228,451.00 75.121 $75,649.00 2600 00.12 Motor/Controls Conduit/Wire Material $90,000.00 $28,800.00 $42,000.00 $70,800.00 78.67 $19,200.00 26 00 00.13 Submittals Controls/Power/Instruments $30,000.00 $27,900.00 $2,000.00 $29,900.00 99.67 $100.00 26 00 00.14 Existing Control Panel Modifications $220,000.00 $214,400.00 $214,400.00 97.45 $5,600.00 2600 00.15 New Control Panels $122,000.00 $115,900.00 $115,900.00 95.00 $6,100.00 2600 00.16 Instruments $156,000.00 $149,240.00 $149,240.00 95.67 $6,760.00 260000.17 Startup & Commissioning $12,000.00 $0.00 $1,100.00 $1,100.00 9.17 $10,900.00 26 00 00.18 Training and O&Ms $8,000.00 $0.00 $1,000.00 $1,000.00 12.50 $7,000.00 26 00 00.19 Fire Alarm $24,000.00 $12,440.00 $12,440.00 51.83 $11,560.00 260000.20 Alternate 2 -Solar System $194,000.00 $194,000.00 $194,000.00 100.00 $0.00 31 00 00 Earthwork 31 0000.01 - Strip Topsoil $10,000.00 $10,000.00 $10,000.00 100.00 $0.00 31 0000.02 - Biosolids Bldg Excavation $125,000.00 $125,000.00 $125,000.00 100.00 $0.00 31 0000.03 - Biosolids Bldg Backfill $80,000.00 $80,000.00 $80,000.00 100.00 $0.00 31 0000.04 - 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 32 00 00 Demolition of Existing Facilities/Pavement 32 00 00.01 - Pavement $25,000.00 $12,500.00 $12,500.00 50.00 $12,500.00 32 00 00.02 - Fence $5,000.00 $0.00 $0.00 0.00 $5,000.00 321216 Bituminous Pavement/Class 5 1S250,000.001 $0.00 1 1$0.00 0.00 $250,000.00 3231 13 Fence & Gates $25,000.00 $0.00 $0.00 0.00 $25,000.00 Page 5 of 7 Project: Otsego East W WTF - Biosolids Building Owner. City of Otsego Application Number 12 Contractor: Rice Lake Construction Group Date of application 4/20/2021 Engineer: AE2S Work completed through: 412012021 Pay Item Number Section No. Item Description B Scheduled Value Value C From Previous Application (C+D) Application (C + D) D This Period E Materials Presently Stored (not in Cal D) Stored (not in C or D) Total Completed and Stored to Date (C + D + E) (C + D + E) h (E) B Balance to Finish (B - F) 32 92 00 Seeding/Landscaping $55,000.00 $0.00 $0.00 0.00 $55,000.00 330513 Manholes 33 05 13.01 -Purchase $29,800.00 $29,800.00 $29,800.00 100.00 $0.00 33 05 13.02 -Install $10,000.00 $2,500.00 $2,500.00 25.00 $7,500.00 333119 Site/Stone Piping 3331 19.01 - Purchase $160,000.00 $144,000.00 $16,000.00 $160,000.00 100.00 $0.00 333119.02 -Install $205,000.00 $174,250.00 $10,250.00 $184,500.00 90.00 $20,500.00 40 00 00 Process Piping 40 00 00.01 -Purchase $325,000.00 $260,000.00 $48,750.00 $308,750.00 95.00 $16,250.00 40 00 00.02 -Install $190,000.00 $133,000.00 19'000.00$152,000.00 80.00 $38,000.00 41 23 14 Overhead Crane System $75,000.00 $75,000.00 $75,000.00 100.00 $0.00 41 5216 Cake Conveyance and Loadout System 415216.01 -Purchase 5464,408.00 $441,187.60 $441,187.60 95.00 $23,220.40 41 5216.02 -Install 580,000.00 $0.00 $60,000.00 $60,000.00 75.00 $20,000.00 4311 33 Rotary Lobe Blower 431133.01 -Purchase S21,311.00 $21,311.00 $21,311.00 100.00 $0.00 4311 33.02 -Install $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 4321 39 Dry -Pit Submersible Pumps 432139.01 -Purchase $12,000.00 $12,000.00 $12,000.00 100.00 $0.00 4321 39.02 -Install $7,500.00 $7,500.00 $7,500.00 100.00 $0.00 43 23 58 Rotary Lobe Pumps 432358.01 -Purchase $56,000.00 $28,000.00 $28,000.00 $56,000.00 100.00 $0.00 432358.02 -Install 510,000.00 $2,500.00 $6,500.00 $9,000.00 90.00 $1,000.00 44 31 19 Biosolids Bldg Odor Control System 443119.01 -Purchase $115,000.00 $109,250.00 $109,250.00 95.00 $5,750.00 443119.02 -Install $25,000.00 $10,000.00 $10,000.00 40.00 $15,000.00 4431 19.03 Pretreatment Bldg Odor Control System 4431 19.04 -Purchase 560,000.00 $57,000.00 $57,000.00 95.00 $3,000.00 4431 19.05 -Install 535,000.00 $0.00 $33,250.00 $33,250.00 95.00 $1,750.00 46 33 33 Polymer System 463333.01 -Purchase $177,840.00 $150,819.00 $18,129.00 $168,948.00 95.00 $8,892.00 463333.02 -Install 525,000.00 $0.00 $20,000.00 $20,000.00 80.00 $5,000.00 464127 Submersible Mixer 464127.01 -Purchase $19,133.00 $0.00 $18,176.35 $18,176.35 95.00 $956.65 464127.02 -Install $7,500.00 $0.00 $7,500.00 $7,500.00 100.00 $0.00 4651 46 Membrane Diffuser 4651 46.01 -Purchase 520,308.00 $20,308.00 $20,308.00 100.00 $0.00 4651 46.02 -Install $15,000.00 $15,000.00 $15,000.00 100.00 $0.00 46 73 33 Dewatering Centrifuges 467333.01 -Purchase $645,000.00 $612,750.00 $512,750.00 95.00 $32,250.00 467333.02 -Install $40,000.00$20,000.00 $16,000.00 $36,000.00 90.00 $4,000.00 46 73 63 Bioset and Lime Feed Package Page 6 of 7 Project: Otsego East W WTF - Blosollds Building Owner: City of Otsego Application Number 12 Contractor: Rice Lake Construction Group Date of application 4/20/2021 Engineer: AE2S Work completed through: 4/2012021 Item Pay Item Number Description Section No. B Scheduled Value Value C From Previous Application (C+D) Application (C + D) D This Period E Total Completed Materials Presently and Stored to Date Stored (not In Gal D) (C + D + E) Stored (not in C or D) (C + D + E) % �) B Balance to Finish (B - F) 467363.01 -Purchase $1,392,800.00 $772,979.50 $550,180.50 $1,323,160.00 95.00 $69,640.00 46 73 63.02 -Install $95,000.00 $15,000.00 $32,500.00 $47,500.00 50.00 $47,500.00 50 00 00 Change Proposal Requestes (CPRS) 50 00 00.01 1 Pipe Encasement Not Approved $0.00 $0.00 0.00 $0.00 50 00 00.02 Deepening NW Foundation 515,496.00 $15,496.00 $15,496.00 100.00 $0.00 50 00 00.03 Earthwark for Forcemain $45,365.00 $45,365.00 $45,365.00 100.00 $0.00 50 00 00.04 Blower Relocation $1,983.00 $1,983.00 $1,983.00 100.00 $0.00 50 00 00.05 Waterproofing Credit ($4,597.00) ($4,597.00) ($4,597.00) 100.00 $0.00 50 00 00.06 Door 115 $2,001.00 $0.00 $2,001.00 $2,001.00 100.00 $0.00 50 00 00.07 Removing Solar Package ($194,000.00) ($194,000.00) ($194,000.00) 0.00 $0.00 50 00 00.08 Removing Draintile ($8,965.00) ($8,965.00) ($8,965.00) 100.00 $0.00 50 00 00.09 Additional Yard Valves $10,040.00 $10,040.00 $10,040.00 100.00 $0.00 50 00 00.10 Door Hardware $24,634.00 $4,254.00 $20,380.00 $24,634.00 100.00 $0.00 500000.11 Grinders $79,161.00 $79,161.00 $79,161.00 100.00 $0.00 50 00 00.11.1 Spool Pieces for Grinders $561.00 $561.00 $561.00 100.00 $0.00 500000.12 Gas Line $11,553.00 $11,553.00 $11,553.00 100.001 $0.00 50 00 00.13 Additional FRP Duct 90's $3,916.00 $0.00 $0.00 0.00 $3,916.00 50 00 00.14 NEMA Enclosure for Gate $1,197.00 $215.46 $215.46 18.00 $981.54 50 00 00.15 Changing Disconnect Types 515,373.00 $15,373.00 $15,373.00 100.00 $0.00 50 00 00.16 Additional Taper Insulation for Roof $8,995.00 $8,995.00 $8,995.00 100.00 $0.00 500000.17 Washer, Dryer and Welding Outlet $4,200.00 $1,050.00 $2,730.00 $3,780.00 90.00 $420.00 50 00 00.18 Misc. Painting Changes ($55,100.00) ($55,100.00) ($55,100.00) 100.00 $0.00 50 00 00.19 JAddltlonal Roofing Penetrations $6,474.00 $6,474.00 $6,474.00 100.001 $0.00 50 00 00.20 MCC Changes Pending $0.00 $0.00 0.001 $0.00 50 00 00.21 Adding Light to Room 115 Pending $0.00 $0.00 0.00 $0.00 50 00 00.22 Relocating TWAS Mixer Control Panel and Disconnect Pending $0.00 $0.00 0.00 $0.00 $13,947,887.00 $10,345,587.59 $1,586,729.25 $0.00 $11,932,316.84 85.55 $2,015,570.16 EJCDC No. C-620 (2002 Edition) Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Associated General Contractors of America and the Construction Specifications Institute. Page 7 of 7