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3.7 Pay Application 18 E WWTF Biosolids Project
Request for City Council Action DEPARTMENT INFORMATION ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE: Utilities Utility Manager Neidermeier October 25, 2021 PRESENTER(s) REVIEWED BY: ITEM #: Consent City Administrator/Finance Director Flaherty AE2S Engineer Schaefer 3.7 – Pay Application East WWTF Biosolids 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 #18 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 #18 are consistent with the work progress to date. In accordance with Minnesota Statute, the City is withholding 2.5% retainage of work completed. The retainage was reduced from 5% based upon the project progress, and the updated retainage amount is $349,043.31 at this time. Cumulative change orders account to a net increase of $42,324 at this time. SUPPORTING DOCUMENTS ATTACHED: • Pay Application #18 POSSIBLE MOTION PLEASE WORD MOTION AS YOU WOULD LIKE IT TO APPEAR IN THE MINUTES: Motion to approve Pay Application #18 in the amount of $392,924.36 to Rice Lake Construction Group for work completed on the East WWTF Biosolids Project. BUDGET INFORMATION FUNDING: BUDGETED: Fund 602 – Sanitary Sewer Utility Yes 10/20/2021 Application Date: a. 2.5% x $13,961,732.46 Work Completed b. 2.5% x $0.00 Stored Materials (Date) (Date) (Date) 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. By:Date: Approved by: Funding Agency (if applicable) (Finance Director) is approved by: Contractor’s Certification The undersigned Contractor certifies that:(1)all previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations 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. Payment of: (Line 8 or other - attach explanation of other amount) Payment of: is recommended by: (Line 8 or other - attach explanation of other amount) (Engineer) 8. AMOUNT DUE THIS APPLICATION $392,924.36 9. BALANCE TO FINISH, PLUS RETAINAGE $42,324.00 TOTALS CHANGE ORDERS (Column G on Progress Estimate + Line 5 above) $409,234.85NET CHANGE BY $307,286.00 -$264,962.00 $13,219,764.79 $0.00 6. AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5c) 7. LESS PREVIOUS PAYMENTS (Line 6 from prior Application) 4. TOTAL COMPLETED AND STORED TO DATE (Column F on Progress Estimate) 5. RETAINAGE: $13,961,732.46 Project: Otsego East WWTF Biosolids Building Contract: All Construction Owner's Contract No.: Number Additions Deductions 2. Net change by Change Orders 1 $ 307,286.00 $ (264,962.00)3. CURRENT CONTRACT PRICE (Line 1 ± 2) $42,324.00 $14,021,924.00 10/20/2021Application Period To: Contractor’s Application For Payment No. 18 Contractor's Project No.: 2009 $13,612,689.15 $349,043.31c. Total Retainage (Line 5a + Line 5b) To (Owner): City of Otsego From (Contractor): Rice Lake Construction Group Via (Engineer): AE2S $349,043.31 Application for Payment Change Order Summary Approved Change Orders 1. ORIGINAL CONTRACT PRICE $13,979,600.00 $392,924.36 10/20/2021 Project:Otsego East WWTF - Biosolids Building Owner:City of Otsego Application Number 18 Contractor:Rice Lake Construction Group Date of application 10/20/2021 Engineer:AE2S 10/20/2021 Item B C D E %Balance to Pay Item Number Scheduled Value From Previous Application (C+D) Materials Presently Stored (not in Col D) (F)Finish Section No.Value Application (C + D)Stored (not in C or D)(C + D + E)(B - (C+D+E)) 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 $32,000.00 $8,000.00 $40,000.00 100.00 $0.00 01005 Project Allowances 01005.01 - Building Permit $25,000.00 $20,562.58 $20,562.58 82.25 $4,437.42 01005.02 - Security and Access Control Hardware $75,000.00 $50,767.42 $24,232.58 $75,000.00 100.00 $0.00 01005.03 - Network Hardware, Software and Equipment $60,000.00 $40,629.83 $40,629.83 67.72 $19,370.17 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 0.00 $5,000.00 03 20 00 Concrete Reinforcement 03 20 00.01 -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 03 30 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 $110,000.00 100.00 $0.00 03 30 00.04 - 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 03 30 00.08 - Concrete Aprons/Sidewalks/Curbs $130,000.00 $130,000.00 $130,000.00 100.00 $0.00 03 45 00 Precast Walls & Double Tees 03 45 00.01 - Drafting $45,000.00 $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 03 45 00.03 - Installation/Delivery $325,000.00 $325,000.00 $325,000.00 100.00 $0.00 03 96 90 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 $7,500.00 100.00 $0.00 04 20 00 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 05 50 00 Misc. Metals 05 50 00.01 - Materials $406,000.00 $406,000.00 $406,000.00 100.00 $0.00 05 50 00.02 - Labor $125,000.00 $125,000.00 $125,000.00 100.00 $0.00 06 10 00 Carpentry 06 10 00.01 - Materials $15,000.00 $15,000.00 $15,000.00 100.00 $0.00 06 10 00.02 - Labor $30,000.00 $30,000.00 $30,000.00 100.00 $0.00 06 41 00 Breakroom Cabinets 06 41 00.01 - Materials $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 06 41 00.02 - Labor $8,500.00 $8,500.00 $8,500.00 100.00 $0.00 06 83 16 FRP Grating 06 83 16.01 - Materials $18,000.00 $18,000.00 $18,000.00 100.00 $0.00 06 83 16.02 - Labor $8,000.00 $8,000.00 $8,000.00 100.00 $0.00 Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: Page 2 of 7 Project:Otsego East WWTF - Biosolids Building Owner:City of Otsego Application Number 18 Contractor:Rice Lake Construction Group Date of application 10/20/2021 Engineer:AE2S 10/20/2021 Item B C D E %Balance to Pay Item Number Scheduled Value From Previous Application (C+D) Materials Presently Stored (not in Col D) (F)Finish Section No.Value Application (C + D)Stored (not in C or D)(C + D + E)(B - (C+D+E)) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 07 13 00 Dampproofing 07 13 00.01 - Basement Walls $20,000.00 $20,000.00 $20,000.00 100.00 $0.00 07 13 00.02 - 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 $135,000.00 $135,000.00 100.00 $0.00 07 53 00 Roofing $225,000.00 $225,000.00 $225,000.00 100.00 $0.00 07 81 00 Fireproofing $50,000.00 $50,000.00 $50,000.00 100.00 $0.00 07 92 00 Caulking $35,000.00 $35,000.00 $35,000.00 100.00 $0.00 08 12 13 Doors/Frames/Hardware 08 12 13.01 -Purchase $175,000.00 $175,000.00 $175,000.00 100.00 $0.00 08 12 13.02 -Install $45,000.00 $45,000.00 $45,000.00 100.00 $0.00 08 36 13 Sectional Doors $70,000.00 $70,000.00 $70,000.00 100.00 $0.00 08 37 00 Floor Access Hatches 08 37 00.01 -Purchase $18,000.00 $18,000.00 $18,000.00 100.00 $0.00 08 37 00.02 -Install $7,000.00 $7,000.00 $7,000.00 100.00 $0.00 08 45 00 Translucent Wall and Roof Panels $185,000.00 $185,000.00 $185,000.00 100.00 $0.00 09 21 16 Steel Studs/Gypsum $50,000.00 $50,000.00 $50,000.00 100.00 $0.00 09 30 00 Tile $12,000.00 $12,000.00 $12,000.00 100.00 $0.00 09 51 00 Acoustical Ceiling and Wall Panels $55,000.00 $55,000.00 $55,000.00 100.00 $0.00 09 90 02 Painting $485,000.00 $485,000.00 $485,000.00 100.00 $0.00 10 14 00 Signs/Letters 10 14 00.01 -Purchase $10,000.00 $10,000.00 $10,000.00 100.00 $0.00 10 14 00.02 -Install $10,000.00 $10,000.00 $10,000.00 100.00 $0.00 10 28 00 Toilet Accessories 10 28 00.01 -Purchase $4,000.00 $4,000.00 $4,000.00 100.00 $0.00 10 28 00.02 -Install $8,000.00 $8,000.00 $8,000.00 100.00 $0.00 10 44 00 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 $1,000.00 $1,000.00 100.00 $0.00 10 51 13 Metal Lockers 10 51 13.01 -Purchase $3,500.00 $3,500.00 $3,500.00 100.00 $0.00 10 51 13.02 -Install $2,500.00 $2,500.00 $2,500.00 100.00 $0.00 11 14 00 Pedestrian Control Equipment 11 14 00.01 -Purchase $2,500.00 $2,500.00 $2,500.00 100.00 $0.00 11 14 00.02 -Install $2,500.00 $2,500.00 $2,500.00 100.00 $0.00 12 24 00 Window Shades 12 24 00.01 -Purchase $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 12 24 00.02 -Install $3,000.00 $3,000.00 $3,000.00 100.00 $0.00 21 05 00 Fire Suppression & Alarm System $20,000.00 $20,000.00 $20,000.00 100.00 $0.00 22 00 00 Plumbing Piping 22 00 00.01 - Chemical Piping 22 00 00.02 - Purchase $28,000.00 $28,000.00 $28,000.00 100.00 $0.00 22 00 00.03 - Install $30,000.00 $30,000.00 $30,000.00 100.00 $0.00 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 Page 3 of 7 Project:Otsego East WWTF - Biosolids Building Owner:City of Otsego Application Number 18 Contractor:Rice Lake Construction Group Date of application 10/20/2021 Engineer:AE2S 10/20/2021 Item B C D E %Balance to Pay Item Number Scheduled Value From Previous Application (C+D) Materials Presently Stored (not in Col D) (F)Finish Section No.Value Application (C + D)Stored (not in C or D)(C + D + E)(B - (C+D+E)) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 22 00 00.06 - Install $85,000.00 $85,000.00 $85,000.00 100.00 $0.00 22 00 00.07 - Copper Piping 22 00 00.08 - Purchase $40,000.00 $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 22 07 19 Pipe Insulation $45,000.00 $45,000.00 $45,000.00 100.00 $0.00 22 15 00 Packaged Compressed Air System 22 15 00.01 -Purchase $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 22 15 00.02 -Install $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 22 40 00 Plumbing Fixtures/Equipment 22 40 00.01 -Purchase $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 22 40 00.02 -Install $15,000.00 $15,000.00 $15,000.00 100.00 $0.00 23 00 00 HVAC 23 00 00.01 - Bonds/License/Permits/Insurance $9,360.00 $9,360.00 $9,360.00 100.00 $0.00 23 00 00.02 - Coils $3,410.00 $3,410.00 $3,410.00 100.00 $0.00 23 00 00.03 - Coils Labor $520.00 $520.00 $520.00 100.00 $0.00 23 00 00.04 - Cranes/Lifts $3,120.00 $3,120.00 $3,120.00 100.00 $0.00 23 00 00.05 - Demolition Labor $9,520.00 $9,520.00 $9,520.00 100.00 $0.00 23 00 00.06 - Duct Insulation Subcontract $37,130.00 $37,130.00 $37,130.00 100.00 $0.00 23 00 00.07 - Duct Work FRP $54,070.00 $54,070.00 $54,070.00 100.00 $0.00 23 00 00.08 - Duct Work FRP Labor $48,750.00 $48,750.00 $48,750.00 100.00 $0.00 23 00 00.09 - Duct Work Metal $80,700.00 $80,700.00 $80,700.00 100.00 $0.00 23 00 00.10 - Duct Work Metal Labor $103,180.00 $103,180.00 $103,180.00 100.00 $0.00 23 00 00.11 - Ductless Split Systems $15,060.00 $15,060.00 $15,060.00 100.00 $0.00 23 00 00.12 - Ductless Split Systems Labor $5,390.00 $5,390.00 $5,390.00 100.00 $0.00 23 00 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 $1,450.00 $1,450.00 100.00 $0.00 23 00 00.15 - Exhaust Fans $25,060.00 $25,060.00 $25,060.00 100.00 $0.00 23 00 00.16 - Exhaust Fans Labor $6,220.00 $6,220.00 $6,220.00 100.00 $0.00 23 00 00.17 - Fire Dampers $18,550.00 $18,550.00 $18,550.00 100.00 $0.00 23 00 00.18 - Fire Dampers Labor $6,220.00 $6,220.00 $6,220.00 100.00 $0.00 23 00 00.19 - Louvers $2,640.00 $2,640.00 $2,640.00 100.00 $0.00 23 00 00.20 - Louvers Labor $2,070.00 $2,070.00 $2,070.00 100.00 $0.00 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 $20,740.00 $20,740.00 100.00 $0.00 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 $2,070.00 $2,070.00 100.00 $0.00 23 00 00.25 - Mobilization $5,070.00 $5,070.00 $5,070.00 100.00 $0.00 23 00 00.26 - Mobilization Labor $1,040.00 $1,040.00 $1,040.00 100.00 $0.00 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 $7,470.00 $7,470.00 100.00 $0.00 23 00 00.29 - Refrigeration Piping $4,220.00 $4,220.00 $4,220.00 100.00 $0.00 23 00 00.30 - Refrigeration Piping Labor $6,640.00 $6,640.00 $6,640.00 100.00 $0.00 23 00 00.31 - Registers/Grilles/Diffusers $6,590.00 $6,590.00 $6,590.00 100.00 $0.00 23 00 00.32 - Registers/Grilles/Diffusers Labor $4,770.00 $4,770.00 $4,770.00 100.00 $0.00 Page 4 of 7 Project:Otsego East WWTF - Biosolids Building Owner:City of Otsego Application Number 18 Contractor:Rice Lake Construction Group Date of application 10/20/2021 Engineer:AE2S 10/20/2021 Item B C D E %Balance to Pay Item Number Scheduled Value From Previous Application (C+D) Materials Presently Stored (not in Col D) (F)Finish Section No.Value Application (C + D)Stored (not in C or D)(C + D + E)(B - (C+D+E)) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 23 00 00.33 - Temperature Control Subcontract $85,860.00 $85,860.00 $85,860.00 100.00 $0.00 23 00 00.34 - Test and Balance Subcontract $9,570.00 $9,570.00 $9,570.00 100.00 $0.00 23 00 00.35 - Unit Heaters $18,710.00 $18,710.00 $18,710.00 100.00 $0.00 23 00 00.36 - Unit Heaters Labor $12,650.00 $12,650.00 $12,650.00 100.00 $0.00 26 00 00 Electrical 26 00 00.01 General Electrical Provisions $185,000.00 $185,000.00 $185,000.00 100.00 $0.00 26 00 00.02 Branch Power Labor $24,000.00 $24,000.00 $24,000.00 100.00 $0.00 26 00 00.03 Branch Power Material $20,000.00 $20,000.00 $20,000.00 100.00 $0.00 26 00 00.04 Lighting Fixtures $89,500.00 $89,500.00 $89,500.00 100.00 $0.00 26 00 00.05 Lighting Install Conduit/Wire Labor $5,400.00 $5,400.00 $5,400.00 100.00 $0.00 26 00 00.06 Lighting Install Conduit/Wire Material $35,000.00 $35,000.00 $35,000.00 100.00 $0.00 26 00 00.07 Power Distribution Equipment $125,000.00 $125,000.00 $125,000.00 100.00 $0.00 26 00 00.08 Power Distribution Labor $122,000.00 $122,000.00 $122,000.00 100.00 $0.00 26 00 00.09 Power Distribution Conduit/Wire Material $48,000.00 $48,000.00 $48,000.00 100.00 $0.00 26 00 00.10 Motor Controls Equipment $200,000.00 $200,000.00 $200,000.00 100.00 $0.00 26 00 00.11 Motor/Controls Condit/Wire Labor $304,100.00 $304,100.00 $304,100.00 100.00 $0.00 26 00 00.12 Motor/Controls Conduit/Wire Material $90,000.00 $90,000.00 $90,000.00 100.00 $0.00 26 00 00.13 Submittals Controls/Power/Instruments $30,000.00 $30,000.00 $30,000.00 100.00 $0.00 26 00 00.14 Existing Control Panel Modifications $220,000.00 $220,000.00 $220,000.00 100.00 $0.00 26 00 00.15 New Control Panels $122,000.00 $122,000.00 $122,000.00 100.00 $0.00 26 00 00.16 Instruments $156,000.00 $156,000.00 $156,000.00 100.00 $0.00 26 00 00.17 Startup & Commissioning $12,000.00 $12,000.00 $12,000.00 100.00 $0.00 26 00 00.18 Training and O&Ms $8,000.00 $8,000.00 $8,000.00 100.00 $0.00 26 00 00.19 Fire Alarm $24,000.00 $24,000.00 $24,000.00 100.00 $0.00 26 00 00.20 Alternate 2 - Solar System $194,000.00 $194,000.00 $194,000.00 100.00 $0.00 31 00 00 Earthwork 31 00 00.01 - Strip Topsoil $10,000.00 $10,000.00 $10,000.00 100.00 $0.00 31 00 00.02 - Biosolids Bldg Excavation $125,000.00 $125,000.00 $125,000.00 100.00 $0.00 31 00 00.03 - Biosolids Bldg Backfill $80,000.00 $80,000.00 $80,000.00 100.00 $0.00 31 00 00.04 - Site Grading $35,000.00 $35,000.00 $35,000.00 100.00 $0.00 31 25 00 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 $25,000.00 $25,000.00 100.00 $0.00 32 00 00.02 - Fence $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 32 12 16 Bituminous Pavement/Class 5 $250,000.00 $250,000.00 $250,000.00 100.00 $0.00 32 31 13 Fence & Gates $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 32 92 00 Seeding/Landscaping $55,000.00 $55,000.00 $55,000.00 100.00 $0.00 33 05 13 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 $10,000.00 $10,000.00 100.00 $0.00 33 31 19 Site/Storm Piping 33 31 19.01 - Purchase $160,000.00 $160,000.00 $160,000.00 100.00 $0.00 33 31 19.02 - Install $205,000.00 $205,000.00 $205,000.00 100.00 $0.00 40 00 00 Process Piping Page 5 of 7 Project:Otsego East WWTF - Biosolids Building Owner:City of Otsego Application Number 18 Contractor:Rice Lake Construction Group Date of application 10/20/2021 Engineer:AE2S 10/20/2021 Item B C D E %Balance to Pay Item Number Scheduled Value From Previous Application (C+D) Materials Presently Stored (not in Col D) (F)Finish Section No.Value Application (C + D)Stored (not in C or D)(C + D + E)(B - (C+D+E)) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 40 00 00.01 -Purchase $325,000.00 $325,000.00 $325,000.00 100.00 $0.00 40 00 00.02 -Install $190,000.00 $190,000.00 $190,000.00 100.00 $0.00 41 23 14 Overhead Crane System $75,000.00 $75,000.00 $75,000.00 100.00 $0.00 41 52 16 Cake Conveyance and Loadout System 41 52 16.01 -Purchase $464,408.00 $464,408.00 $464,408.00 100.00 $0.00 41 52 16.02 -Install $80,000.00 $80,000.00 $80,000.00 100.00 $0.00 43 11 33 Rotary Lobe Blower 43 11 33.01 -Purchase $21,311.00 $21,311.00 $21,311.00 100.00 $0.00 43 11 33.02 -Install $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 43 21 39 Dry-Pit Submersible Pumps 43 21 39.01 -Purchase $12,000.00 $12,000.00 $12,000.00 100.00 $0.00 43 21 39.02 -Install $7,500.00 $7,500.00 $7,500.00 100.00 $0.00 43 23 58 Rotary Lobe Pumps 43 23 58.01 -Purchase $56,000.00 $56,000.00 $56,000.00 100.00 $0.00 43 23 58.02 -Install $10,000.00 $10,000.00 $10,000.00 100.00 $0.00 44 31 19 Biosolids Bldg Odor Control System 44 31 19.01 -Purchase $115,000.00 $115,000.00 $115,000.00 100.00 $0.00 44 31 19.02 -Install $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 44 31 19.03 Pretreatment Bldg Odor Control System 44 31 19.04 -Purchase $60,000.00 $60,000.00 $60,000.00 100.00 $0.00 44 31 19.05 -Install $35,000.00 $35,000.00 $35,000.00 100.00 $0.00 46 33 33 Polymer System 46 33 33.01 -Purchase $177,840.00 $177,840.00 $177,840.00 100.00 $0.00 46 33 33.02 -Install $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 46 41 27 Submersible Mixer 46 41 27.01 -Purchase $19,133.00 $19,133.00 $19,133.00 100.00 $0.00 46 41 27.02 -Install $7,500.00 $7,500.00 $7,500.00 100.00 $0.00 46 51 46 Membrane Diffuser 46 51 46.01 -Purchase $20,308.00 $20,308.00 $20,308.00 100.00 $0.00 46 51 46.02 -Install $15,000.00 $15,000.00 $15,000.00 100.00 $0.00 46 73 33 Dewatering Centrifuges 46 73 33.01 -Purchase $645,000.00 $645,000.00 $645,000.00 100.00 $0.00 46 73 33.02 -Install $40,000.00 $40,000.00 $40,000.00 100.00 $0.00 46 73 63 Bioset and Lime Feed Package 46 73 63.01 -Purchase $1,392,800.00 $1,392,800.00 $1,392,800.00 100.00 $0.00 46 73 63.02 -Install $95,000.00 $95,000.00 $95,000.00 100.00 $0.00 50 00 00 Change Proposal Requestes (CPRs) 50 00 00.01 Pipe Encasement Not Approved $0.00 $0.00 0.00 $0.00 50 00 00.02 Deepening NW Foundation $15,496.00 $15,496.00 $15,496.00 100.00 $0.00 50 00 00.03 Earthwork 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 $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)100.00 $0.00 Page 6 of 7 Project:Otsego East WWTF - Biosolids Building Owner:City of Otsego Application Number 18 Contractor:Rice Lake Construction Group Date of application 10/20/2021 Engineer:AE2S 10/20/2021 Item B C D E %Balance to Pay Item Number Scheduled Value From Previous Application (C+D) Materials Presently Stored (not in Col D) (F)Finish Section No.Value Application (C + D)Stored (not in C or D)(C + D + E)(B - (C+D+E)) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 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 $24,634.00 $24,634.00 100.00 $0.00 50 00 00.11 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 50 00 00.12 Gas Line $11,553.00 $11,553.00 $11,553.00 100.00 $0.00 50 00 00.13 Additional FRP Duct 90's $3,916.00 $3,916.00 $3,916.00 100.00 $0.00 50 00 00.14 NEMA Enclosure for Gate $1,197.00 $1,197.00 $1,197.00 100.00 $0.00 50 00 00.15 Changing Disconnect Types $15,373.00 $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 50 00 00.17 Washer, Dryer and Welding Outlet $4,200.00 $4,200.00 $4,200.00 100.00 $0.00 50 00 00.18 Misc. Painting Changes ($55,100.00)($55,100.00)($55,100.00)100.00 $0.00 50 00 00.19 Additional Roofing Penetrations $6,474.00 $6,474.00 $6,474.00 100.00 $0.00 50 00 00.20 MCC Changes Pending $0.00 $0.00 0.00 $0.00 50 00 00.21 Adding Light to Room 115 $1,057.00 $1,057.00 $1,057.00 100.00 $0.00 50 00 00.22 Relocating TWAS Mixer Control Panel and Disconnect $1,814.00 $1,814.00 $1,814.00 100.00 $0.00 50 00 00.23 Add Expansion Joint $3,178.00 $3,178.00 $3,178.00 100.00 $0.00 50 00 00.24 Coiling Doors $16,587.00 $0.00 $0.00 0.00 $16,587.00 50 00 00.25 Misc. Electrical Changes $8,481.00 $8,481.00 $8,481.00 100.00 $0.00 50 00 00.26 Flip (2) Doors Around $827.00 $827.00 $827.00 100.00 $0.00 50 00 00.27 PVC Spool for Ferric Connection $2,832.00 $0.00 $2,832.00 $2,832.00 100.00 $0.00 50 00 00.28 Modify TWAS Unloading Connections $4,972.00 $0.00 $4,972.00 $4,972.00 100.00 $0.00 50 00 00.29 Acoustical Mullion Mate $2,492.00 $0.00 $2,492.00 $2,492.00 100.00 $0.00 50 00 00.30 Slide Gates for Conveyors $14,651.00 $0.00 $0.00 0.00 $14,651.00 50 00 00.31 Asphalt Credit ($2,300.00)($2,300.00)($2,300.00)100.00 $0.00 50 00 00.32 Add Solenoid Valves $1,408.00 $0.00 $1,408.00 $1,408.00 100.00 $0.00 50 00 00.33 Additional Strip Curtain $8,564.00 $0.00 $0.00 0.00 $8,564.00 50 00 00.34 Insulate Drain Line $2,254.00 $0.00 $2,254.00 $2,254.00 100.00 $0.00 50 00 00.35 Additional Security Cameras $7,220.00 $0.00 $0.00 0.00 $7,220.00 $14,021,924.00 $13,915,541.88 $46,190.58 $0.00 $13,961,732.46 99.57 $60,191.54 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. 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