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Item 3.5 West WWTF Improvements Phase 1 Project Pay Application 25 and Change Order 38 Request for City Council Action DEPARTMENT INFORMATION ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE: Utilities Utility Manager Neidermeier September 9, 2024 PRESENTER(s) REVIEWED BY: ITEM #: Consent AE2S Engineer Schaefer City Administrator/Finance Director Flaherty 3.5 – Pay Application for West WWTF 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 #25 to Rice Lake Construction Group as well as Change Order #38 (North Gate Changes). ARE YOU SEEKING APPROVAL OF A CONTRACT? IS A PUBLIC HEARING REQUIRED? No No BACKGROUND/JUSTIFICATION: The amounts requested for Pay Application #25 are consistent with the work progress to date. This amount represents work completed and stored to date of 81.0% of the updated project total inclusive of previously approved change order amounts. In accordance with Minnesota Statute, the City is withholding 5% retainage of work completed, which amounts to $1,414,771.79 at this time. One additional change order was processed during this pay period, which totaled $2,226 and brings the total change order net increase to 3.05%. The cumulative change orders now total a net increase of $1,034,225.69, which is 61.0% of the project contingency. An additional change order is also included for Council approval. Change Order #38 (North Gate Changes) was reviewed on August 21, 2024, with the Public Works Subcommittee and recommended for approval by the full Council. The change includes changing the style of what is currently the main gate to a slide gate with automation and related work. This change is related to the delay in the west driveway implementation. The cost for this change is $77,287.00. Approval of this change order would bring the total net increase to 3.28% (65.6% of the project contingency). SUPPORTING DOCUMENTS ATTACHED: • Pay Application #25 • Change Order #38 POSSIBLE MOTION PLEASE WORD MOTION AS YOU WOULD LIKE IT TO APPEAR IN THE MINUTES: Motion to approve Pay Application #25 in the amount of $1,172,641.85 to Rice Lake Construction Group for work completed on the West WWTF Improvements Phase 1 project as well as approving Change Order #38 in the amount of $77,287.00. BUDGET INFORMATION FUNDING: BUDGETED: Fund 602 – Sanitary Sewer Utility Yes July 29, 2024 AE2S 6901 East Fish Lake Rd. Suite 184 Maple Grove, MN 55369-5457 ATTN: Scott Schaefer, PE Re: Otsego West WWTF Improvements Phase 1 RLCG Project No. 2215 Change Order Proposal #: 038 – Field Order 10-North Gate REV1 Scott, The total cost to furnish and install the new gate operator and accessories at the North entrance is $77,287.00 Attached is a breakout of the costs. Please let me know if you have any questions. Sincerely, Rice Lake Construction Group Matt Perpich Project Manager 2215 Otsego West WWTF Improvements Phase 1 22360 County Road 12, PO Box 517 7/29/2024 Deerwood, MN 56444 38REV1 HOURS $ RATE TOTAL RATE TOTAL RLCG Labor 6.00 HRs 6.00 104.00$ $624.00 $0.00 -$ 1,050.00$ 1,674.00$ RLCG Material 1.00 LS -$ $0.00 $1,150 $1,150.00 -$ -$ 1,150.00$ RLCG Equipment -$ $0.00 $0.00 -$ -$ -$ Doorco 1.00 LS -$ $0.00 $0.00 17,185.50$ -$ 17,185.50$ Killmer 1.00 LS -$ $0.00 $0.00 45,800.28$ -$ 45,800.28$ Dinius Fence 1.00 LS -$ $0.00 $0.00 7,310.00$ -$ 7,310.00$ Dinius Fence - Deduct for Damaged Gate 1.00 LS -$ $0.00 $0.00 (3,480.00)$ -$ (3,480.00)$ Bituminous Roadways 1.00 LS -$ $0.00 $0.00 2,500.00$ -$ 2,500.00$ Misc. Small Tools and Mat'l 5% of Labor 1.00 ea 5.00%31.20$ Sales Tax 1.00 ea 7.375%84.81$ Totals 6.00 624.00$ 1,150.00$ 69,315.78$ 1,050.00$ 72,255.79$ Rice Lake Mark-up on Subs (5%)3,465.79$ Rice Lake Mark-up on Labor, Material, and Equipment (15%)423.60$ Bond Cost (1.5%)1,142.18$ Total Change Order Proposal Request 77,287.00$ Days Requested 0 MATERIAL SUBCONTRACTOR TOTAL EQUIPMENT TOTAL LINE TOTALDESCRIPTIONQTYUNITLABOR RLCG PROJECT #: PROJECT NAME: DATE: COP: CHANGE ORDER PROPOSAL An Equal Opportunity Employer May 23, 2024 Mr. Matt Perpich Rice Lake Construction Group Re: Otsego West WWTP Dear Matt, Killmer Electric Company proposes to the following change to our contract for the subject project: Field Order 10 – North Access Gate Additions Cost proposal below is to provide conduit and wire along with New Network panel at north Gate. Does not include access Control system. PR #10 - North Gate Access Control Add QTY Mat unit Mat total Labor unit Total labor IPS North Gate Access Network Panel 1 25501.25 $25,501.25 0 Traffic Loop 1 235 $235.00 6 6 Gate Operator Connect 1 125 $125.00 4 4 Custom Dual height Access Control Pedestal 1 1255 $1,255.00 12 12 Concrete Pad for N-AGP 1 745 $745.00 6 6 Trech and Backfill 250 0.75 $187.50 0.065 16.25 3/4" SCH 80 PVC 250 1.44 $360.00 0.04 10 1" Sch 80 PVC 170 1.92 $326.40 0.05 8.5 1 1/4" SCH 80 PVC 80 2.55 $204.00 0.06 4.8 CAT 6 200 1.65 $330.00 0.015 3 5C/22 200 0.65 $130.00 0.012 2.4 18/2 200 0.45 $90.00 0.012 2.4 10AWG XHHW 700 0.365 $255.50 0.0075 5.25 Conduit/circuit mod 1 48 $48.00 3 3 Testing with Gate Supplier and Access Control Vendor 1 5 $5.00 4 4 Totals $29,797.65 87.6 Tax $42.28 114 / hour $9,986.40 $29,839.93 $9,986.40 $39,826.33 15.00% $5,973.95 $45,800.28 Total Cost Add: $45,800.28 Please call with any questions or comments. Regards, Matthew Pettit Project Manager OWNER: PROJECT: ENGINEER: CONTRACTOR: Type No.Description Qty Unit Unit Cost Total LABOR CO-R0020 Labor - Project Management Hour 175.00$ -$ LABOR CO-R0030 Labor - Engineering Hour 175.00$ -$ LABOR CO-R0040 Labor - Programming Hour 150.00$ -$ LABOR CO-R0060 Labor - AutoCAD Hour 105.00$ -$ LABOR CO-R0080 Labor - Field Serv Startup Engineer Hour 150.00$ -$ LABOR CO-R0080 Labor - Field Serv Startup Tech Hour 125.00$ -$ LABOR CO-R0160 Labor - Fabrication / Production / Shop Labor Hour 85.00$ -$ LABOR CO-R0090 Labor - Electrical Labor Hour 95.00$ -$ LABOR CO-R0100 Labor - Media Hour 60.00$ -$ LABOR CO-R0940 Labor - Materials Procurement Hour 85.00$ -$ LABOR CO-R0940 Labor - Material Packaging & Handling for Shipping Hour 85.00$ -$ TOTAL LABOR -$ MISC Mileage Mile 0.65$ -$ MISC Hotel and Per Diem (Based on 8 Hour Day)Day 220.00$ -$ MISC Shipping LS -$ -$ MISC Vehicle Rental LS -$ -$ TOTAL TRAVEL -$ LABOR CO-R1000 Labor - Subcontractor LS -$ -$ LABOR CO-R1000 Material - Subcontractor LS -$ -$ MARKUP 10%Subcontractor 10% Markup -$ TOTAL SUBCONTRACTOR -$ ITEM MISC North Access Gate Panel - As Shown on SW-E005 1 Each 21,500.00$ 21,500.00$ ITEM MISC Lift Station #3 Circuit Breaker Adder - 30A/2P @ 65kAIC 1 Each 675.00$ 675.00$ ITEM ITEM Each -$ ITEM SALES OR USE TAX Sales Tax to be Listed on this Line Use tax in Pricing Above 1,880.72$ 22,175.00$ MARKUP 15%Material 15% Markup 3,326.25$ TOTAL MATERIAL 27,381.97$ -$ -$ -$ 27,381.97$ 27,381.97$ Estimated Change in Contract Price: Increase 27,381.97$ Increase Days Decrease Decrease Days City of Otsego Project Field Order #10 Change Order IPS Job #J002183 CO#10 5/14/2024 Otsego West WWTF Improvements Phase 1 Killmer Electric Nero Engineering and AE2S Integrated Process Solutions, Inc. is pleased to provide the following change order based on Field Order No. 10 requiring the existing north gate to be demolished and a new gate installed along with a new gate access panel with power being fed from LS3-SCP1. Field Order No. 10 indicates the addition of a gate access panel (N-AGP) along with the additional circuit breaker located in the existing LS3-SCP1 to feed the new gate access panel power. Estimate Change in Contract Times: Labor from Above Total Subcontractor from Above Material from Above Material Subtotal Travel from Above DOORCO 4871 Rice Lake Rd. T: 218-349-3715 Duluth, MN 55803 F: 218-461-3715 ESTIMATE DATE: July 17, 2023 REVISION DATE: August 21, 2023 PROJECT: OTSEGO WWTP GATE OPERATORS SECTION: ADDENDA NOTED: ______________________________________________________________________________________ DESCRIPTION AMOUNT NORTH GATE: (2) LIFTMASTER INSL24UL (RATED FOR 2200LBS AND 70’), HEAVY-DUTY COMMERCIAL SLIDE GATE OPERAOTR, DC POWER WITH SOFT START AND STOP, BATTERY BACK-UP, VARIABLE SPEED, STAR1000 TO STORE UP TO 1,000 DIFFERENT CODES, HTR HEATER KIT GOOD DOWN TO -40 DEGREES, SAFETY SIDE EDGE, LOOP AND LOOP DETECTOR, 120/230V SINGLE-PHASE. (2) 42” PAD MOUNT PEDESTAL WITH KPR2000 WIRED KEYPAD AND PROXIMITY READER. TOTAL $17,185.00 ADM GATE: (2) LIFTMASTER INSL24UL (RATED FOR 2200LBS AND 70’), HEAVY-DUTY COMMERCIAL SLIDE GATE OPERAOTR, DC POWER WITH SOFT START AND STOP, BATTERY BACK-UP, VARIABLE SPEED, STAR1000 TO STORE UP TO 1,000 DIFFERENT CODES, HTR HEATER KIT GOOD DOWN TO -40 DEGREES, SAFETY SIDE EDGE, LOOP AND LOOP DETECTOR, 120/230V SINGLE-PHASE. FURNISH AND INSTALL (2) NEW GATE OPERATORs WITH ACCESSORIES. DOES NOT INCLUDE THE GATE. INCLUDES ALL PARTS AND LABOR. TOTAL $17,186.00 REVISED TOTAL $34,371.00 “ALL UNION LABOR” “ALL ELECTRICAL BY OTHERS” BID PER AVAILABLE PLANS AND SPEC’S FURNISH AND INSTALL COMPLETE ON PREPARED OPENINGS ALL MATERIAL AND LABOR GUARANTEED AS SPECIFIED PRICES SUBJECT TO CHANGE WITHOUT NOTICE Otsego West WWTF Liquids Phase 1 March 2022 Otsego, Minnesota 00 63 36 - 1 Field Order FIELD ORDER NO.: 10 Owner: City of Otsego Owner’s Project No.: 4202302 Engineer: AE2S Engineer’s Project No.: P05409-2017-004 Contractor: Rice Lake Construction Group Contractor’s Project No.: Project: Otsego West WWTF Improvements Phase 1 Contract Name: Date Issued: 04/10/2024 Effective Date of Field Order: 04/10/2024 Contractor is hereby directed to promptly perform the Work described in this Field Order, issued in accordance with Paragraph 11.04 of the General Conditions, for minor changes in the Work without changes in Contract Price or Contract Times. If Contractor considers that a change in Contract Price or Contract Times is required, submit a Change Proposal before proceeding with this Work. Reference: Specification Section(s): NA Drawing(s) / Details (s): SW C101, SW C102, SW E002, SW E005, SW E006, SD E507, SD E617 Description: Existing north gate to be demolished and new single motorized gate installed. Gate shall be installed on northwest side of access drive and open toward the northwest. See attached drawings for additional details. New Equipment added: - Slide gate including necessary support for the gate opening - Gate operator complete with: o enclosure and padlock hasp o associated conduit and wire - North access gate panel (N-AGP) and associated conduit and wire - North access pedestal and associated conduit and wire - 30A/2P 65k AIC breaker in existing LS3-SCP1 - Installation of exit loop detector at north gate Attachments: SW C101, SW C102, SW E002, SW E005, SW E006, SD E507, SD E617 Issued by Engineer By: Scott Schaefer Title: Project Manager Date: 04/10/2024 W WW UGE✕ ✕ ✕ ✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕UGEUGEU G E U G E UG E UGE UGEUGE U G E UGE UGEUGEUGEUGEUGEU G E UGEUGEU G E UGE UGEUGEUGEUGEU G EUGEUGE UGEGGGGGGGGG G G GGGGG G G GGGTT T TTTTTT SDSDSDSDSSSSSSSSSSSS SS SS SS SSSSSSSSSSSSSSSSSSSSSSSSSSS SSSSSS SSS SSS SSS WWW W W W W W W WW W WWWSSS S SS SS S S S S SS S S SS S S SS S S S S S S S S S S S SSS SSSSSSSSGENERAL NOTES1.PROTECT ALL EXISTING TREES ON SITE NOTSHOWN FOR REMOVAL (TYPICAL). DO NOTEXCAVATE OR FILL IN THE DRIPLINE OF EXISTINGTREES TO REMAIN.2.CONTRACTOR SHALL SAWCUT ALL EDGES OFBITUMINOUS REMOVAL. ALL SAWCUTTING SHALLBE FULL DEPTH OF BITUMINOUS AND SHALL BECONSIDERED INCIDENTAL TO THE PROJECT.3.PIPE REMOVALS ARE NOT SHOWN FOR CLARITYON THIS PLAN. SEE SITE PIPING PLAN ANDPROFILE DRAWINGS FOR SITE PIPING REMOVALS.HTRONScale in Feet050DEMOLITION NOTESREMOVE EXISTING BITUMINOUS PAVEMENTREMOVE EXISTING FENCEREMOVE EXISTING GRAVELEXISTING FENCE TO REMAIN IN PLACE.CONTRACTOR SHALL PROTECT EXISTING FENCEWHERE NOT SHOW FOR REMOVAL.MILL AND ADD BITUMINOUS PAVEMENT TOMATCH REST OF LOOP ROAD.REMOVE CONCRETE SIDEWALK AS NEEDED.COORDINATE WITH ENGINEER IN FIELD.MODIFICATION PER SPEC SECTION 43 41 49 -SELECTIVE DEMOLITION FOR DIGESTORS 3-4.REMOVE EXISTING GATE.DEMO EXISTING CLARIFIER SPLITTERSTRUCTURE.123456789312445FACILITY KEYLS3LIFT STATION NO. 3PTBPRE-TREATMENT BUILDINGFSBFINE SCREEN BUILDINGSBTSECONDARY BIOLOGICAL TREATMENTBBBLOWER BUILDINGMTBMEMBRANE TREATMENT BUILDINGSBSTORAGE BUILDINGEAEFFLUENT AERATIONODOXIDATION DITCHABANAEROBIC BASINFCFINAL CLARIFIERCBCONTROL BUILDINGSTBSLUDGE THICKENING BUILDINGADAEROBIC DIGESTERSSTSLUDGE STORAGE TANKADMADMINISTRATION BUILDINGTWASTHICKENED WAS LOADING BAY96SBFC1FC2STBAD3-4AD1-2SSTCBOD2OD1PTBLS31File: C:\Users\cdunn\DC\ACCDocs\AE2S\05409-2017-004 Otsego West WWTF Phase 1 Improvements\Project Files\01-Civil\Plan Sheets\CD-Demolition_Plan.dwgLast Saved: By: Carl Dunn Date: Thursday, February 29, 2024 8:25:04 AMPlotted: By: Carl Dunn Date: Tuesday, April 9, 2024 Layout: CS-DEMO PROJECT NUMBERCHECKED / APPROVEDDATEDRAWING TYPEPREPARED BYDRAWING/FACILITYSYM DATE DESCRIPTION APPRAdvanced Engineering and Environmental Services, LLC l Water Tower Pl Business Ctr 6901 E Fish Lake Rd Ste 184 Maple Grove, MN 55369 l (t) 763-463-5036 l www.ae2s.comOTSEGO WEST WWTF IMPROVEMENTS PHASE 1 CITY OF OTSEGO OTSEGO, MN DEMOLITION PLANCONST.CSDJJJBMAR 202205409-2017-004SWC101710 4-09-24 FIELD ORDER #10 DLSHEET RE-ISSUED BYFIELD ORDER 1081010U G E G \\\\\ \ \ \ \ \ \ \ \ \ \\\\\\\\\\\\\\\\\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\●●●●●\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ \ \ \ \ \ \ \ \ \ \ \ \\\\\\\\\\\\\\\\\\\\\\\\\\\ \ \ \ \ \ \ \ \ \ \ \ \ \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ \ W WW UGEUGE✕✕ ✕ ✕ ✕ ✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕✕UGEUGEUGEUGE U G E U G E U G E UGE UGEUGEUGE U G E UGE UGEUGEUGEUGEUGEUGEUGEUGE UGEUGEUGEUG E UGE UGE UGEUGEUGEUGEUGEUGEUGEUGEUGEUGEUGEU G E G GGGGGG GGG GG G GGGGGG G G G GGG GTTTTTTTTTTT SDSDSDSDSSSSSSSSSSSSSS SS SS SS SS SSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSS SSSSSSS SSS SSS SSSSS SSS S S WWWW W W W W W W W WW W WWWWWSSS S SS S S S S S S SS S S SS S S S S S S S S S S S S S S S S S SSS SSSSFile: C:\Users\cdunn\DC\ACCDocs\AE2S\05409-2017-004 Otsego West WWTF Phase 1 Improvements\Project Files\01-Civil\Plan Sheets\CS-Site_Layout.dwgLast Saved: By: Carl Dunn Date: Monday, April 8, 2024 9:00:00 AMPlotted: By: Carl Dunn Date: Monday, April 8, 2024 Layout: CS-Overall PROJECT NUMBERCHECKED / APPROVEDDATEDRAWING TYPEPREPARED BYDRAWING/FACILITYSYM DATE DESCRIPTION APPRAdvanced Engineering and Environmental Services, LLC l Water Tower Pl Business Ctr 6901 E Fish Lake Rd Ste 184 Maple Grove, MN 55369 l (t) 763-463-5036 l www.ae2s.comOTSEGO WEST WWTF IMPROVEMENTS PHASE 1 CITY OF OTSEGO OTSEGO, MN OVERALL SITE PLANCONST.CSDJJJBMAR 202205409-2017-004SWC102HTRON0Scale in Feet400FACILITY KEYLS3LIFT STATION NO. 3PTBPRE-TREATMENT BUILDINGFSBFINE SCREEN BUILDINGSBTSECONDARY BIOLOGICAL TREATMENTBBBLOWER BUILDINGMTBMEMBRANE TREATMENT BUILDINGSBSTORAGE BUILDINGEAEFFLUENT AERATIONODOXIDATION DITCHABANAEROBIC BASINFCFINAL CLARIFIERCBCONTROL BUILDINGSTBSLUDGE THICKENING BUILDINGADAEROBIC DIGESTERSSTSLUDGE STORAGE TANKADMADMINISTRATION BUILDINGTWASTHICKENED WAS LOADING BAYABFUTURE ACCESS ROAD(BY OTHERS)TWASGARAGEADMSBFC1FC2STBAD3-4AD1-2SSTCBOD2OD1PTBMTBSBTFSBBBLS375.00'SETBACK75.00'SETBACKEAPOND 1POND 3POND 2CONSTRUCTION NOTESSEE ELECTRICAL PLAN E002 FOR ADDITIONALNOTES ON THE GATE OPERATOR, PEDESTAL,AND VEHICLE GROUND DETECTION LOOP.1110 4-08-24 FIELD ORDER #10 DL1094-08-24 FIELD ORDER #9 DL9 UGEX X X XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX X X X X X X X X X X X X X X X UGEUGEU G E U G E U G E UGE UGEUGE U G E UGE UGEUGEUGEUGEUGEU G E UGEUGEUG E UGE UGEUGEUGEUGEU G EUGEUGE UGEG GGGGGGGG G G GGGGG G G GGGTTTTTTTT7490953.60SIREN7731953.47GV?TSDSDSDSSSS●●●2TEST WELL946.42'3FUTURE WELL943.68'4S1948.83'5S2947.10'6S3945.37'7S4943.98'8S5943.36'9S6943.12'10S7943.61'11S8944.57'12S9947.17'File: C:\Users\pmanfredini\DC\ACCDocs\AE2S\05409-2017-004 Otsego West WWTF Phase 1 Improvements\Project Files\06-Electrical\Autocad\Plan Sheets\E - SW - Overall Site Plan.dwgLast Saved: By: Peter Manfredini Date: Tuesday, January 30, 2024 10:41:55 AMPlotted: By: Peter Manfredini Date: Wednesday, January 31, 2024 Layout: SITE002 PROJECT NUMBERCHECKED / APPROVEDDATEDRAWING TYPEPREPARED BYDRAWING/FACILITYSYM DATE DESCRIPTION APPRAdvanced Engineering and Environmental Services, LLC l Water Tower Pl Business Ctr 6901 E Fish Lake Rd Ste 184 Maple Grove, MN 55369 l (t) 763-463-5036 l www.ae2s.comOTSEGO WEST WWTF PHASE 1 IMPROVEMENTS CITY OF OTSEGO OTSEGO, MN OVERALL SITE PLANCONST.PGMDLHAMWOCT 202305409-2017-004SWE002NHROT1E002OVERALL SITE PLAN50'050'100'GENERAL NOTES1.SEE SHEET GEN/E001 FOR GENERAL NOTES.2.ALL MAJOR METAL SURFACES SHALL BE BONDEDTOGETHER WITH #4/0 BARE STRANDED COPPERAND APPROVED FITTINGS. SPECIFICALLY,STRUCTURAL REBAR IN EACH FOUNDATIONWALL, ALL MAIN ELECTRICAL SERVICES,LIGHTNING PROTECTION, STEEL PROCESSPIPING, METAL DUCT WORK, METAL WATERPIPING, METAL STAIRWAYS, METAL RAILINGS,CONTROL PANELS FOR VARIOUS SYSTEMS,PUMP/BLOWER SKIDS, ETC. MANY OF THE INNERBUILDING COMPONENTS ARE CONSIDEREDBONDED THROUGH THEIR EQUIPMENTGROUNDING CONDUCTORS PER NEC.CONSTRUCTION NOTES5/8"x10' COPPER CLAD STEEL GROUND ROD WITHTOP MOUNTED AT MINIMUM OF 18" BELOWFINISHED GRADE. GROUND CONDUCTOR SHALLBE ATTACHED TO GROUND ROD PER IEEE 837TYPE COMPRESSION CONNECTION, RATED FORDIRECT BURIAL (DB).#4/0 BARE STRANDED COPPER GROUNDCONDUCTOR. BURIED AT 30'' BELOW GRADE.#4/0 BARE STRANDED COPPER GROUNDCONDUCTOR BONDED TO LIGHTNINGPROTECTION SYSTEM. SEE LIGHTINGPROTECTION PLANS FOR ADDITIONALREQUIREMENTS.#4/0 BARE STRANDED COPPER GROUNDCONDUCTOR BONDED TO STRUCTURAL REBAR INEACH FOUNDATION WALL. UNDERGROUNDPORTION BURIED AT 18" BELOW GRADE. ABOVEGRADE INSTALLED IN PVC CONDUIT, HIDDEN INWALL WHERE POSSIBLE.ACCESS GATE PEDESTAL PROVIDED BYELECTRICAL CONTRACTOR ON CONCRETE PAD.SEE ACCESS GATE PEDESTAL DETAILS FORADDITIONAL INFORMATION.PROVIDE A GROUND TEST WELL AS SHOWN INTHE 'SD' DRAWINGSGENERATOR CONCRETE PAD BY GENERALCONTRACTOR. SEE STRUCTURAL DRAWINGSFOR DETAILS. ELECTRICAL CONTRACTOR TOCOORDINATE OPENING BOX OUT LOCATION FORCONDUITSDIESEL DRIVEN GENERATOR FURNISHED ANDINSTALLED BY GENERAL CONTRACTOR ANDCIRCUITED BY ELECTRICAL CONTRACTORMANHOLE (26 05 45) FURNISHED AND INSTALLEDBY ELECTRICAL CONTRACTOR.VEHICLE GROUND DETECTION LOOP, CIRCUIT TONEARBY DOOR ACCESS CONTROLLER. SEESYSTEMS DRAWINGS FOR ADDITIONALINFORMATION.REPLACE EXISTING HID WALL PACK WITH NEWTYPE G1 LED WALL PACK AS INDICATED. ENSURENEW WALL PACK ADEQUATELY COVERS WALLSURFACE AREA PREVIOUSLY COVERED BYEXISTING FIXTURE SO NO TOUCH-UP PAINT ORREFINISHING IS REQUIRED. FIELD VERIFYEXISTING VOLTAGE AND ORDER CORRECTFIXTURES ACCORDINGLY. COORDINATE WITHFIELD ENGINEER PRIOR TO INSTALLATION.OIL FILLED, PAD-MOUNTED TRANSFORMER BYWRIGHT-HENNEPIN COOPERATIVE ELECTRICALASSOCIATION. CT CABINET PROVIDED ANDINSTALLED BY ELECTRICAL CONTRACTOR.VISUAL SURVEILLANCE SYSTEM DEVICE, SEERESPECTIVE BUILDING SYSTEMS PLAN, CABLEAND CONDUIT SCHEDULE AND NETWORKDIAGRAM FOR CIRCUITING/ADDITIONAL NOTES.PROVIDE POLE MOUNTED FIXTURE, POLE ANDBASE. SEE FIXTURE SCHEDULE AND STANDARDDETAILS FOR ADDITIONAL INFORMATION.REFEED EXISTING LIFT STATION PRIOR TOCONSTRUCTION OF FSB BUILDING. ANYDOWNTIME SHALL BE COORDINATED WITH THEENGINEER, CITY AND GENERAL CONTRACTOR ATLEAST 2 WEEKS IN ADVANCE. DOWNTIME SHALLNOT EXCEED 8 HOURS, IF MORE TIME ISREQUIRED PROVIDE A TEMPORARY POWERSOURCE TO KEEP THE LIFT STATIONOPERATIONAL. SEE "LS3" IN CABLE ANDCONDUIT SCHEDULE AS WELL AS THE EXISTINGONE LINE DIAGRAMS IN THE 'CB' DRAWINGS FORCIRCUITING REQUIREMENTS.PROVIDE FEEDERS FOR NEW ADMIN BUILDING.CONDUIT SHALL BE DIRECT BURIED BETWEENADM-SWBD1 AND MH-1, THEN ROUTED THROUGHTHE CONCRETE ENCASED DUCT BANK FROMMH-1 TO MTB-SWBD1. SEE CABLE AND CONDUITSCHEDULES FOR ADDITIONAL INFORMATION.PROVIDE SITE FIBER LOOP. WHERE NOT RUN INDUCT BANK FIBER MAY BE INSTALLED IN HDPECONDUIT. PROVIDE QUAZITE HANDHOLES ASREQUIRED. SEE CABLE AND CONDUITSCHEDULES AND NETWORK DIAGRAM FORADDITIONAL DETAILS.ELECTRICAL CONTRACTOR PROVIDEDIN-GROUND FIBERGLASS HANDHOLE. SEEDETAILS FOR ADDITIONAL INFORMATION.ELECTRICAL CONTRACTOR PROVIDED AREAPOLE LIGHTING CIRCUITING CONSISTING OF2-1/C-#4 XHHW + 1-1/C-#6 GROUND XHHW IN 1 1/4"SCHEDULE 80 PVC TO LIGHTING CONTACTOR INMTB ELECTRICAL ROOM. SEE RESPECTIVEWIRING SCHEMATICS FOR ADDITIONALREQUIREMENTS. TYPICAL FOR ALL EXTERIORSITE LIGHTING.PROVIDE FIRE ALARM FIBER LOOP. WHERE NOTRUN IN DUCT BANK FIBER MAY BE INSTALLED INHDPE CONDUIT. PROVIDE QUAZITE HANDHOLESAS REQUIRED. SEE CABLE AND CONDUITSCHEDULES, THE NETWORK DIAGRAM AND THEFIRE ALARM SCHEMATICS FOR ADDITIONALDETAILS.ELECTRICAL CONTRACTOR TO PROVIDECONCRETE ENCASED DUCT BANK. SEE DUCTBANK LAYOUT PLAN, DUCT BANK DETAILS ANDCABLE AND CONDUIT SCHEDULES FORADDITIONAL REQUIREMENTS.PROVIDE GATE OPERATOR CONTROL PANEL.FIELD VERIFY EXACT LOCATION FORINSTALLATION PRIOR TO ROUGH-IN. SEE GATEOPERATOR CONTROL PANEL DETAIL FORADDITIONAL REQUIREMENTS.GATE OPERATOR FURNISHED AND INSTALLED BYGENERAL CONTRACTOR, CIRCUITED BYELECTRICAL CONTRACTOR.RADAR LEVEL TRANSDUCER (40 72 00)FURNISHED BY THE CONTROL SYSTEMMANUFACTURER AND INSTALLED BY THEELECTRICAL CONTRACTOR. MOUNT RADARLEVEL TRANSDUCER AS PER THE 'RADAR LEVELTRANSDUCER UNDER GRATING MOUNTINGDETAIL' FOUND WITHIN THE 'SD' SHEETS.CONFIRM EXACT MOUNTING LOCATION WITHOWNER / ENGINEER.PROVIDE POWER AND FIBER CONDUIT TOSW-AGP. SEE CABLE AND CONDUIT SCHEDULEFOR ADDITIONAL REQUIREMENTS.CELECTRICAL CONTRACTOR TO RUN 2-2/C-#16 W/SHIELD (TYPE S1 CABLE) IN 1" SCH. 80 PVC FROMTHE NEW RADAR LEVEL TRANSDUCERS BACK TOSCP3 LOCATED IN THE SLUDGE THICKENINGBUILDING (STB)COORDINATE INSTALLATION DEPTH OFPOWER//COMMUNICATIONS WITH GENERALCONTRACTOR TO AVOID STORM DRAINCASCADE AERATION BASIN BY GENERALCONTRACTOR. FUTURE CASCADE AERATIONBASIN SHOWN FOR REFERENCE.ELECTRICAL CONTRACTOR TO PROVIDE 30A/2PBREAKER IN EXISTING LS3-SCP1 TO FEED N-AGP.FIXTURE NO LONGER INSTALLED UNDERPROJECT. TURN FIXTURE AND POLE OVER TOOWNER AS AN ADDITIONAL SPARE.123456789101112131415161718192021222324252627282930STBAD1-2AD3-4SSTPTBFC2FC1CBFC1OD1OD2MTBBBFSBADMADM-VSS-824(TYP.)UVSBTFSB-VSS-2FSB-VSS-11(TYP.)(TYP.)3(TYP.)666610LS3Z114Z2Z2Z2Z2Z214Z1Z1Z1Z1Z1Z1Z1Z1Z1Z1Z1Z1Z2Z2Z2G1G11111G111G111G1111414141414143014141414141414141414151517LEGENDDUCT BANKFIBER LOOPADMIN BUILDING POWERLS3 POWER17HH-1189MH-178MTB-GEN117171718HH-314141313131919HH-718LS3-SCP129HH-61821HH-518122162118HH-2202018HH-1018HH-918HH-86102322SW-AGP224AD3-LIT124AD4-LIT125262017161617202817FIELD ORDER No. 9 AMW01-17-242 GATE OPERATOR23N-AGP22ACCESS GATEPEDESTAL51733ACCESS GATEPEDESTAL522723 FIELD ORDER No. 10 AMW01-29-243 1 CHANGE ORDER No. 12 AMW12-18-2311103304-08-24 04-08-24 ALNOPEALNOPEALNOPEGATECONTROLSRECEPTACLESPARESPAREMAINPOWER ONWXX-AGPPARTS LISTMARKDESCRIPTIONENCLOSUREINNER DOORSUB-PANELTERMINAL BLOCKS W/SCREW TERMINALSUPS 15 AMP DUPLEX RECEPTACLE (UPS ONLY)WIREWAY W/COVER, SIZE TO FITDIN RAIL.75''x3.5'' BLACK NAMEPLATE WITH WHITE LETTERING (0.25'' TEXT)1.5''x8'' BLACK NAMEPLATE WITH WHITE LETTERING (0.5'' TEXT)GROUND BUSS BAR15 AMP GFCI RECEPTACLEBATTERY BACKUP UPS*120VAC/24VDC POWER SUPPLY30.5mm, LED PANEL LIGHT, WHITE LENS480VAC 3-POLE 30A 18KAIC CIRCUIT BREAKERPANEL HEATER120VAC PANEL MOUNTED CIRCUIT BREAKER5000VA 480VAC:120VAC TRANSFORMERHONEYWELL NX1P CONTROLLER (PROVIDED BY ELECTRICAL CONTRACTOR)*STRATIX 5700 ETHERNET SWITCH, 8 COPPER, 2GB COMBO, (2) 100MB SFP (ADMIN1)FUSE TERMINALS WITH FUSES, LED/NEON BLOWN FUSE INDICATORS*DIN RAIL MOUNTED FIBER PATCH PANEL*ETHERNET POE INJECTOR12345678910111213141516171819202122232361012181115881417PANEL FRONT VIEW SUB-PANEL LAYOUT INNER DOOR VIEW PANEL SIDE VIEW 36''1948''18''16''66619205214137772223616ADM-DAC-GATE8480V,1Ø, 2WGENERAL NOTES1.NEMA TYPE 3R, 12 GAUGE STAINLESS STEELENCLOSURE WITH SUB PANEL AND INNER DOOR.2.SINGLE DOOR WITH PADLOCKABLE DOOR.3.APPROXIMATE DIMENSIONS: H: 48", W: 36", D: 16"W/18''H LEGS AND SKIRT.4.PROVIDE A COMPLETE WORKING SYSTEM WITHALL ASSOCIATED CABLES, CONNECTORS,FASTENERS, ETC.5.PANEL TO BE UL 508 LISTED6.SUB-PANEL AND INNER DOOR LAYOUT IS TO BEUSED AS A GENERAL LAYOUT. EXACTDIMENSIONS, COMPONENT QUANTITIES ANDEXACT LAYOUT TO BE DETERMINED BY THESYSTEMS INTEGRATOR.7.PARTS IDENTIFIED WITH AN "*" BELOW AREREQUIRED IN SW-AGP BUT NOT REQUIRED INN-AGP.ADMIN11E005GATE ACCESS CONTROL PANEL LAYOUTSW-AGP, N-AGPFile: C:\Users\pmanfredini\DC\ACCDocs\AE2S\05409-2017-004 Otsego West WWTF Phase 1 Improvements\Project Files\06-Electrical\Autocad\Plan Sheets\E-SW Gate Access Control Panel.dwgLast Saved: By: Peter Manfredini Date: Monday, January 29, 2024 9:39:55 AMPlotted: By: Peter Manfredini Date: Monday, January 29, 2024 Layout: PANL005 PROJECT NUMBERCHECKED / APPROVEDDATEDRAWING TYPEPREPARED BYDRAWING/FACILITYSYM DATE DESCRIPTION APPRAdvanced Engineering and Environmental Services, LLC l Water Tower Pl Business Ctr 6901 E Fish Lake Rd Ste 184 Maple Grove, MN 55369 l (t) 763-463-5036 l www.ae2s.comOTSEGO WEST WWTF PHASE 1 IMPROVEMENTS CITY OF OTSEGO OTSEGO, MN GATE ACCESS CONTROL PANEL LAYOUTCONST.PGMDMCAMWOCT 202305409-2017-004SWE005222221 FIELD ORDER No. 9 AMW01-17-24 2 FIELD ORDER No. 10 AMW01-29-2404-08-24 04-08-24 CABLE AND CONDUIT SCHEDULE - SITEWORKTAGNAMEIDENTIFIERCONDUIT COMBINEDCONDUITIDSERVICE RATINGCONDUCTORSFROMTONOTES# OF PARALLEL SETSQTYSIZECURRENT CARRYINGNTRLGNDCABLETYPEVOLTPHASEQTYTYPESIZEADM-DP124"277/4803231/C#350#350#1MTB-SWBD1ADM-DP1TYPE P2ADM-FACP-00111"DATA--1SM FBR-6STR---STB-FACP-001ADM-FACP-0011,2TYPE D2ADM-NWP111-1/4"--------ISPADM-NWP16-##11-1/4"DATA--1SM FBR-12STR---BB-NWP1ADM-NWP11,2TYPE D2BB-NWP111-1/4"DATA--1SM FBR-12STR---LS3-SCP1BB-NWP11,2TYPE D2BB-SWBD144"277/4803431/C#600#600#4/0MTB-SWBD1BB-SWBD11TYPE P2CB-SCP111-1/4"DATA--1SM FBR-12STR---STB-SCP3CB-SCP11,2TYPE D2FSB-FACP-00111"DATA--1SM FBR-6STR---ADM-FACP-001FSB-FACP-0011,2TYPE D2FSB-MCC123"277/4803231/C#350#350#1MTB-SWBD1FSB-MCC11TYPE P2FSB-NWP111-1/4"DATA--1SM FBR-12STR---MTB-NWP1FSB-NWP11,2TYPE D2LS3-SCP1A11-1/4"DATA--1SM FBR-12STR---FSB-NWP1LS3-SCP11,2TYPE D2B14"277/4803131/C#500#500#3CB-MCC1LS3-SCP1TYPE P2MTB-ATS184"277/4803831/C#500#500-UTILITY XFMRMTB-ATS11TYPE P2MTB-FACP-00111"DATA--1SM FBR-6STR---FSB-FACP-001MTB-FACP-0011,2TYPE D2MTB-GEN1A44"277/4803431/C#600#600#4/0MTB-ATS1MTB-GEN11TYPE P2B11-1/2"120/2083131/C#3#3#8MTB-L1MTB-GEN11TYPE P2C11"SIGNAL--12/C#16-SHIELDMTB-SCP1MTB-GEN11TYPE S1D11"CONTROL--19/C#14--MTB-ATS1MTB-GEN11TYPE C1E11"CONTROL--121/C#14--MTB-SCP1MTB-GEN11TYPE P1F11"DATA--2CAT 6---MTB-ATS1MTB-GEN11TYPE D411"--------MTB-GEN1-GACPMTB-GEN14-MTB-NWP111-1/4"DATA--1SM FBR-12STR---PTB-SCP1MTB-NWP11,2TYPE D2PTB-FACP-00111"DATA--1SM FBR-6STR---MTB-FACP-001PTB-FACP-0011,2TYPE D2PTB-SCP111-1/4"DATA--1SM FBR-12STR---CB-SCP1PTB-SCP11,2TYPE D2STB-FACP-00111"DATA--1SM FBR-6STR---PTB-FACP-001STB-FACP-0011,2TYPE D2STB-SCP111-1/4"DATA--1SM FBR-12STR---ADM-NWP1STB-SCP31,2TYPE D2SW-AGPA13/4"4801121/C#10-#10ADM-DP1SW-AGPTYPE P2B-1"DATA--1SM FBR-6STR---ADM-SCP1SW-AGPTYPE D2C-1-1/4"ACCESSCONTROL--1MULTIPAIR---SW-AGPSOUTH ACCESSPEDESTALTYPE C2D-1"DATA--2CAT 6UTP/O---SW-AGPSOUTH ACCESSPEDESTALTYPE D7E13/4"2081121/C#10-#10SW-AGPSOUTH GATEOPERATORTYPE P2N-AGPA13/4"4801121/C#10-#10LS3-SCP1N-AGPTYPE P2B-1"DATA--1CAT 6UTP/O---LS3-SCP1N-AGPTYPE D7C-1-1/4"ACCESSCONTROL--1MULTIPAIR---N-AGPNORTH ACCESSPEDESTALTYPE C2D13/4"2081121/C#10-#10N-AGPNORTH GATEOPERATORTYPE P2NOTE 1: CONDUIT SHALL BE ROUTED IN CONCRETE ENCASED DUCT BANK. SEE SITE PLANS FOR DETAILS.NOTE 2: CONDUIT/CONDUCTORS SHALL BE ROUTED IN CONCRETE ENCASED DUCT BANK WHERE SPECIFICALLY SHOWN ON THE SITE PLANS. CONDUIT SHALL TRANSITION TO DIRECT BURIAL WHERE NO DUCT BANK IS SHOWN.NOTE 3: EMPTY CONDUIT WITH PULL STRING FOR USE BY ATC CONTRACTOR.NOTE 4: CABLE FURNISHED BY THE GENERATOR SUPPLIER (26 32 13) AND INSTALLED BY DIVISION 26.NOTE 5: CABLE SHALL BE CABLE TRAY (CT) RATED AND RUN THROUGH THE SPECIFIED CONDUIT TO THE CABLE TRAY AS SHOWN ON THE PLANS FROM THE CABLE TRAY TO THE BLOWER BUILDING ELECTRICAL ROOM.NOTE 6: EMPTY CONDUIT WITH PULL STRING FOR USE BY INTERNET SERVICE PROVIDER.File: C:\Users\pmanfredini\DC\ACCDocs\AE2S\05409-2017-004 Otsego West WWTF Phase 1 Improvements\Project Files\06-Electrical\Autocad\Plan Sheets\E - SW - Overall Site Plan.dwgLast Saved: By: Peter Manfredini Date: Monday, January 29, 2024 9:46:01 AMPlotted: By: Peter Manfredini Date: Monday, January 29, 2024 Layout: SITE006 PROJECT NUMBERCHECKED / APPROVEDDATEDRAWING TYPEPREPARED BYDRAWING/FACILITYSYM DATE DESCRIPTION APPRAdvanced Engineering and Environmental Services, LLC l Water Tower Pl Business Ctr 6901 E Fish Lake Rd Ste 184 Maple Grove, MN 55369 l (t) 763-463-5036 l www.ae2s.comOTSEGO WEST WWTF PHASE 1 IMPROVEMENTS CITY OF OTSEGO OTSEGO, MN CABLE AND CONDUIT SCHEDULECONST.PGMDLHAMWOCT 202305409-2017-004SWE00621 FIELD ORDER No. 9 AMW01-17-24 2 FIELD ORDER No. 10 AMW01-29-2404-08-24 04-08-24 FINSIHED CEILINGDOOR ACCESS CONTROLLER (WHERE OCCURS)CONDUIT ROUGH-INS PER ACCESS CONTROL ONE-LINE1-4/C-#18-3/4''CMULLION MOUNTED CARD READERSECURE SIDE, SIZE AS REQUIREDELECTRIC POWER TRANSFER DEVICE OR STRIKEMANUFACTURER'S CABLE-3/4''C1-2/C-#16 SHIELDED-3/4''CMANUFACTURER'S CABLE-3/4''CDOOR SWITCHDOOR MAGNET 10"SINGLE DOOR ROUGH-IN DETAILSCALE: NONESYSM001FINSIHED CEILING(WHERE OCCURS)CONDUIT ROUGH-INS PER ACCESS CONTROL ONE-LINE1-4/C-#18-3/4''CMULLION MOUNTED CARD READERSECURE SIDE, SIZE AS REQUIREDELECTRIC POWER TRANSFER DEVICE OR STRIKEMANUFACTURER'S CABLE-3/4''C1-2/C-#16 SHIELDED-3/4''CMANUFACTURER'S CABLE-3/4''CDOOR SWITCH (TYP. OF 2)DOOR MAGNET (TYP. OF 2)DOOR ACCESS CONTROLLER 10" 10"DOUBLE DOOR ROUGH-IN DETAILSCALE: NONESYSM002INTERIOR3/4'' RMC FLUSH WITH EXTERIOR FINISH OF BUILDING. FILL OPENINGS AROUND CONDUIT WITH NON-SHRINK GROUTCAT6 CABLE EXTEND THROUGH CAMERA MOUNT TO CAMERACAMERA TO BE PROVIDED AND INSTALLED BY OTHERSJUNCTION BOXEXTERIOREXTERIOR WALLEXTERIOR VIDEO CAMERA MOUNTING DETAILSCALE: NONESYSM003CAMERA MOUNTCONDUIT TO PLCJUNCTION BOXCOMBUSTIBLEGAS SENSOR3/4" CONDUITDUALCHANNELTRANSMITTERJUNCTION BOXTOXIC GAS HYDROGENSULFIDE GAS SENSOR3/4" CONDUITFLOOR FLOORCEILING CEILINGFRONT VIEWSIDE VIEWSCALE: NONEEQPM021GAS DETECTION SYSTEM MOUNTING DETAIL1' - 6"5' - 0"1' - 6"NOTES:1. CARD READER WITH INTEGRAL KEYPAD SHALL BE INTEGRATED WITH ACCESS CONTROL SYSTEM. SEE ACCESS CONTROL SYSTEM RISER DIAGRAMS. 6" 4" 4 " 40.25" 72.25" 77.25"ACCESS GATE PEDESTAL DETAILSCALE: NONEEQPM044PROJECT NUMBERCHECKED / APPROVEDDATEDRAWING TYPEPREPARED BY/Layout: 22x34DRAWINGFACILITY Advanced Engineering and Environmental Services, Inc. Water Tower Pl Business Ctr 6901 E Fish Lake Rd Ste 184 Maple Grove, MN 55369 (t) 763-463-5036 (f) 763-463-5037 www.ae2s.comBIM 360://05409-2017-004 Otsego West WWTF Phase 1 Improvements/05409-2017-004_Otsego West_SD_E_v20.rvt1/29/2024 9:50:07 AMOCT 202305409-2017-004DLHAMWCATCONST.VARIOUS DETAILSOTSEGO, MINNESOTACITY OF OTSEGOOTSEGO WEST WWTF PHASE 1 IMPROVEMENTSSDE507E5071E5072E5073E5074E50752SYMDATEDESCRIPTIONAPPR101-29-24FIELD ORDER No. 9AMW210-25-23FIELD ORDER No. 10AMW04-08-2404-08-24 ENET DSCRESREADM-DAC-120BDACDSDSCRESREADM-DAC-120AENETDACCOMPOSITE DOOR CABLE.SEE TYPE C2 CABLE ASDEFINED IN SECTION 26 05 19 (TYPCIAL)POE PORT(TYP)DOOR120APARTIAL ADM-NWP1ENETDSCR ESREMTB-DAC-104BDACDSCRESREWTP-DAC-099ENETDAC POE PORT(TYP)PARTIAL MTB-NWP1DSDOOR104BDSCRESREMTB-DAC-107DACENET OH120A DOOR101DSDSOH101 OH102B DSCRESDOOR121BREADM-DAC-121BENETDSOH121A DSCRESDOOR103READM-DAC-103ENET DSCRESDOOR105READM-DAC-105ENETDSCRDOOR102AREADM-DAC-102AENETDSDSCRDOOR101READM-DAC-101ENETDS ENETADM-DAC-GATECRINSTALLED INSW-AGP. SEE 'IC'DRAWINGSPEDESTAL MOUNTEDNEAR ACCESS GATE.SEE 'SW' DRAWINGSICENET ENET PARTIAL BB-NWP1ENETDS CRESREBB-DAC-102ADACDOOR102ADSDSDOOR 101A OH102PARTIAL FSB-CP1ENETDSCRESREFSB-DAC-102DACDOOR102DSDSDOOR 101OH101 DSCRESDACDOORST5REFSB-DAC-ST5ENET DOOR107DOOR099ENETDSCR ESREMTB-DAC-106BDACDSDOOR106BENETMTB-DAC-101DSCRESREDACDOOR120BDSDSOH120BOH121B DSCRESREDACPARTIAL PTB-SCP1DOOR101DSDSOH102 DOOR 102 ENETPTB-DAC-101DACDACDACDACDACDACDSCRESDOOR110CREADM-DAC-110CENETDAC DSPTDPS120V~1PS120V~1PTDICVESTIBULE 101INTERCOMCALL BOXCAMERAVESTIBULE 101INTERCOM CALLBOX PUSH BUTTONPARTIAL LS3-SCP1ENETCRLS3-DAC-GATEDACCRLEGENDDEVICEMOUNTINGMANUFACTURER (ORAPPROVED EQUAL)PART NUMBERPROXIMITY CARD READERSTANDARDNOTE # 1MULLION MOUNTEDELECTRIC STRIKE (FURNISHEDWITH DOOR HARDWARE)PROVIDED BY DOOR SUPPLIERMAGNETIC DOOR POSITIONSWITCHPROVIDED BY DOOR SUPPLIERREQUEST TO EXITSURFACENOTE #1DOOR ACCESS CONTROLLERSURFACENOTE #1POWER TRANSFER DEVICEPROVIDED BY DOOR SUPPLIERPOWER SUPPLYPROVIDED BY DOOR SUPPLIERINTERCOM CALLBOXSURFACENOTE #1NOTE #1: EQUIPMENT SHOWN WILL BE SELECTED BY THE OWNER DURING CONSTRUCTION AND WILL BE PURCHASED BY THECONTRACTOR BY UTILIZING THE "SECURITY EQUIPMENT" ALLOWANCE AS SCHEDULED IN SECTION (01 21 13)CRESREDSDACPSICPTDFile: W:\O\Otsego\05409-2017-004\CAD Dwgs\06-Electrical\Autocad\Plan Sheets\E - SD - Access Control Schematics.dwgLast Saved: By: Peter Manfredini Date: Monday, January 29, 2024 9:39:35 AMPlotted: By: Peter Manfredini Date: Monday, January 29, 2024 Layout: DIAG617 PROJECT NUMBERCHECKED / APPROVEDDATEDRAWING TYPEPREPARED BYDRAWING/FACILITYSYM DATE DESCRIPTION APPRAdvanced Engineering and Environmental Services, LLC l Water Tower Pl Business Ctr 6901 E Fish Lake Rd Ste 184 Maple Grove, MN 55369 l (t) 763-463-5036 l www.ae2s.comOTSEGO WEST WWTF PHASE 1 IMPROVEMENTS CITY OF OTSEGO OTSEGO, MINNESOTA ACCESS CONTROL SCHEMATICSCONST.PGMDLHAMWOCT 202305409-2017-004SDE617GENERAL CLARIFICATION REGARDING THE ACCESS CONTROLSYSTEM:A. THE CONTRACTOR SHALL BE RESPONSIBLE FOR THEEQUIPMENT ROUGH-IN AND CIRCUITING SHOWN ONLY. EQUIPMENTPROCUREMENT, PROGRAMMING, AND COMMISSIONING WILL BEPERFORMED OUTSIDE OF THIS CONTRACT.GENERAL NOTES1.SEE SHEET GEN/E001 FOR GENERAL NOTES.2.SEE STANDARD DETAILS FOR TYPICAL ACCESSCONTROL ROUGH-IN DETAILS.CONSTRUCTION NOTES120V POWER CONNECTION PROVIDED BY THEELECTRICAL CONTRACTOR TO THE NEARESTCONVENIENCE RECEPTACLE BRANCH CIRCUIT.11E617ADMIN BUILDING (ADM) ACCESS CONTROL RISER2E617BLOWER BUILDING (BB) ACCESS CONTROL RISER3E617FINE SCREEN BUILDING (FSB) ACCESS CONTROL RISER5E617MAIN TREATMENT BUILDING (MTB) ACCESS CONTROL RISER6E617PRIMARY TREATMENT BUILDING (PTB) ACCESS CONTROL RISER4E617LIFT STATION No. 3 (LS3) ACCESS CONTROL RISER2221 FIELD ORDER No. 9 AMW01-17-24 2 FIELD ORDER No. 10 AMW01-29-2404-08-24 04-08-24 9/3/2024 Application Date: 32-34 a. 5% x $28,295,435.78 Work Completed b. 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 $1,172,641.85 9. BALANCE TO FINISH, PLUS RETAINAGE $1,034,225.69 TOTALS CHANGE ORDERS (Column G on Progress Estimate + Line 5 above) $8,043,361.70NET CHANGE BY $1,034,225.69 $0.00 $25,708,022.14 36-37 $ 28,955.00 39-40, 43, 44 $ 128,143.00 $0.00 6. AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5c) 7. LESS PREVIOUS PAYMENTS (Line 6 from prior Application) 7-12 $ 73,817.00 4. TOTAL COMPLETED AND STORED TO DATE 14-20 $ 158,425.00 (Column F on Progress Estimate) 22-31 $ 222,376.46 5. RETAINAGE: $28,295,435.78 Project: Otsego West WWTF Improvements Phase 1 Contract: All Construction Owner's Contract No.: Number Additions Deductions 2. Net change by Change Orders 1-5 $ 190,060.23 3. CURRENT CONTRACT PRICE (Line 1 ± 2) $1,034,225.69 $34,924,025.69 9/3/2024Application Period To: Contractor’s Application For Payment No. 25 Contractor's Project No.: 2215 $26,880,663.99 $1,414,771.79c. Total Retainage (Line 5a + Line 5b) To (Owner): City of Otsego From (Contractor): Rice Lake Construction Group Via (Engineer): AE2S $1,414,771.79 $ 232,449.00 Application for Payment Change Order Summary Approved Change Orders 1. ORIGINAL CONTRACT PRICE $33,889,800.00 $1,172,641.85 9/4/2024 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) 01001 Performance Bond $508,500.00 $508,500.00 $508,500.00 100.00 $0.00 01002 Insurance $339,000.00 $339,000.00 $339,000.00 100.00 $0.00 01003 Mobilization $1,186,500.00 $1,186,500.00 $1,186,500.00 100.00 $0.00 01004 Demobilization $101,700.00 $0.00 $0.00 0.00 $101,700.00 01005 Project Allowances 01005.01 - Building Permits $40,000.00 $33,237.93 $33,237.93 83.09 $6,762.07 01005.02 - Security and Access Control Systems $150,000.00 $0.00 $0.00 0.00 $150,000.00 01005.03 - Network Hardware, Software and Equipment $185,000.00 $175,613.46 $175,613.46 94.93 $9,386.54 02 41 13 Demolition 02 41 13.01 - Site Demolition $35,000.00 $25,000.00 $25,000.00 71.43 $10,000.00 02 41 13.02 - Building/Equipment Demolition $45,000.00 $15,000.00 $15,000.00 33.33 $30,000.00 03 20 00 Concrete Reinforcement 03 20 00.01 -Purchase $1,050,000.00 $1,050,000.00 $1,050,000.00 100.00 $0.00 03 20 00.02 -Install $450,000.00 $450,000.00 $450,000.00 100.00 $0.00 03 30 00 Concrete Work 03 30 00.01 Administration Building $275,000.00 $275,000.00 $275,000.00 100.00 $0.00 03 30 00.02 Cascading Aeration $50,000.00 $50,000.00 $50,000.00 100.00 $0.00 03 30 00.03 Membrane Treatment Building $1,100,000.00 $1,100,000.00 $1,100,000.00 100.00 $0.00 03 30 00.04 Secondary Biological Treatment Basins $2,100,000.00 $2,100,000.00 $2,100,000.00 100.00 $0.00 03 30 00.05 Blower Building $195,000.00 $195,000.00 $195,000.00 100.00 $0.00 03 30 00.06 Fine Screen Building $450,000.00 $450,000.00 $450,000.00 100.00 $0.00 03 30 00.07 Preliminary Treatment Building $24,000.00 $10,000.00 $14,000.00 $24,000.00 100.00 $0.00 03 30 00.08 UV Building $35,000.00 $0.00 $0.00 0.00 $35,000.00 03 30 00.09 Site Concrete $75,000.00 $0.00 $11,250.00 $11,250.00 15.00 $63,750.00 03 45 00 Precast Walls & Double Tees Preliminary Treatment Building 03 45 00.01 - Materials $4,261.16 $4,261.16 $4,261.16 100.00 $0.00 03 45 00.02 - Labor $3,195.87 $0.00 $3,195.87 $3,195.87 100.00 $0.00 03 45 00.03 - Eerection Services $1,597.94 $0.00 $1,597.94 $1,597.94 100.00 $0.00 03 45 00.04 - Logistic Services $1,065.29 $0.00 $1,065.29 $1,065.29 100.00 $0.00 03 45 00.05 - Engineering Services $532.65 $532.65 $532.65 100.00 $0.00 Fine Screen Building 03 45 00.06 Materials $201,611.32 $201,611.32 $201,611.32 100.00 $0.00 Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: Page 2 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 03 45 00.07 Labor $151,208.49 $151,208.49 $151,208.49 100.00 $0.00 03 45 00.08 Eerection Services $75,604.24 $75,604.24 $75,604.24 100.00 $0.00 03 45 00.09 Logistic Services $50,402.83 $50,402.83 $50,402.83 100.00 $0.00 03 45 00.10 Engineering Services $25,201.41 $25,201.41 $25,201.41 100.00 $0.00 Membrane Treatment Building 03 45 00.11 Materials $370,210.07 $370,210.07 $370,210.07 100.00 $0.00 03 45 00.12 Labor $277,657.55 $277,657.55 $277,657.55 100.00 $0.00 03 45 00.13 Eerection Services $138,828.78 $138,828.78 $138,828.78 100.00 $0.00 03 45 00.14 Logistic Services $92,552.52 $92,552.52 $92,552.52 100.00 $0.00 03 45 00.15 Engineering Services $46,276.26 $46,276.26 $46,276.26 100.00 $0.00 Blower Building 03 45 00.16 Materials $94,860.54 $94,860.54 $94,860.54 100.00 $0.00 03 45 00.17 Labor $71,145.41 $71,145.41 $71,145.41 100.00 $0.00 03 45 00.18 Eerection Services $35,572.70 $35,572.70 $35,572.70 100.00 $0.00 03 45 00.19 Logistic Services $23,715.14 $23,715.14 $23,715.14 100.00 $0.00 03 45 00.20 Engineering Services $11,857.57 $11,857.57 $11,857.57 100.00 $0.00 Administration Building 03 45 00.21 Materials $213,738.31 $213,738.31 $213,738.31 100.00 $0.00 03 45 00.22 Labor $160,303.73 $160,303.73 $160,303.73 100.00 $0.00 03 45 00.23 Eerection Services $80,151.87 $80,151.87 $80,151.87 100.00 $0.00 03 45 00.24 Logistic Services $53,434.58 $53,434.58 $53,434.58 100.00 $0.00 03 45 00.25 Engineering Services $26,718.77 $26,718.77 $26,718.77 100.00 $0.00 03 96 90 Water Tightness Testing 03 96 90.01 - Fine Screen Building $5,500.00 $0.00 $0.00 0.00 $5,500.00 03 96 90.02 - Membrane Treatment Building $7,500.00 $7,500.00 $7,500.00 100.00 $0.00 03 96 90.03 - Secondary Biological Treatment Basins $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 03 96 90.04 - Cascading Aeration $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 04 20 00 Masonry - Preliminary Treatment Building 04 20 00.01 - Materials $15,000.00 $13,500.00 $1,500.00 $15,000.00 100.00 $0.00 04 20 00.02 - Labor $30,000.00 $0.00 $30,000.00 $30,000.00 100.00 $0.00 - Administration Building 04 20 00.03 - Materials $45,000.00 $33,750.00 $11,250.00 $45,000.00 100.00 $0.00 Page 3 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 04 20 00.04 - Labor $105,000.00 $42,000.00 $42,000.00 $84,000.00 80.00 $21,000.00 - Membrane Treatment Building 04 20 00.05 - Materials $12,000.00 $12,000.00 $12,000.00 100.00 $0.00 04 20 00.06 - Labor $15,000.00 $15,000.00 $15,000.00 100.00 $0.00 Existing Control Building 04 20 00.07 - Materials $5,000.00 $0.00 $5,000.00 $5,000.00 100.00 $0.00 04 20 00.08 - Labor $7,500.00 $0.00 $7,500.00 $7,500.00 100.00 $0.00 05 50 00 Misc. Metals - Preliminary Treatment Building 05 50 00.01 - Materials $12,500.00 $0.00 $5,000.00 $5,000.00 40.00 $7,500.00 05 50 00.02 - Labor $4,000.00 $0.00 $2,000.00 $2,000.00 50.00 $2,000.00 - Fine Screen Building 05 50 00.03 - Materials $75,000.00 $71,250.00 $3,750.00 $75,000.00 100.00 $0.00 05 50 00.04 - Labor $26,000.00 $18,200.00 $7,800.00 $26,000.00 100.00 $0.00 - Secondary Biological Treatment 05 50 00.05 - Materials $300,000.00 $285,000.00 $285,000.00 95.00 $15,000.00 05 50 00.06 - Labor $105,000.00 $99,750.00 $99,750.00 95.00 $5,250.00 - Membrane Treatment Building 05 50 00.07 - Materials $61,000.00 $61,000.00 $61,000.00 100.00 $0.00 05 50 00.08 - Labor $21,000.00 $21,000.00 $21,000.00 100.00 $0.00 - Blower Building 05 50 00.09 - Materials $6,500.00 $6,500.00 $6,500.00 100.00 $0.00 05 50 00.10 - Labor $2,200.00 $2,200.00 $2,200.00 100.00 $0.00 - Cascading Aeration 05 50 00.11 - Materials $85,000.00 $0.00 $0.00 0.00 $85,000.00 05 50 00.12 - Labor $29,800.00 $0.00 $0.00 0.00 $29,800.00 - Administration Building 05 50 00.13 - Materials $172,000.00 $172,000.00 $172,000.00 100.00 $0.00 05 50 00.14 - Labor $60,000.00 $21,000.00 $33,000.00 $54,000.00 90.00 $6,000.00 06 10 00 Carpentry 06 10 00.01 - Materials $40,000.00 $36,000.00 $36,000.00 90.00 $4,000.00 06 10 00.02 - Labor $55,000.00 $49,500.00 $49,500.00 90.00 $5,500.00 06 41 00 Casework/Countertops $90,500.00 $30,163.65 $30,163.65 33.33 $60,336.35 Page 4 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 06 75 00 FRP Covers 06 75 00.01 - Materials $460,784.00 $460,784.00 $460,784.00 100.00 $0.00 06 75 00.02 - Labor $35,000.00 $33,250.00 $33,250.00 95.00 $1,750.00 07 13 00 Sheet Waterproofing 07 13 00.01 - Preliminary Treatment Building $11,603.00 $0.00 $0.00 0.00 $11,603.00 07 13 00.02 - Membrane Treatment Building $29,160.00 $29,160.00 $29,160.00 100.00 $0.00 07 42 13.16 Metal Plate Wall Panels $204,750.00 $0.00 $0.00 0.00 $204,750.00 07 53 00 Elastomeric Membrane Roofing $519,980.00 $351,632.00 $91,802.72 $443,434.72 85.28 $76,545.28 07 84 00 Firestopping $24,000.00 $0.00 $0.00 0.00 $24,000.00 07 92 00 Caulking $59,500.00 $29,750.00 $29,750.00 50.00 $29,750.00 08 11 13 Doors/Frames/Hardware 08 11 13.01 -Purchase $181,110.00 $168,589.00 $12,521.00 $181,110.00 100.00 $0.00 08 11 13.02 -Install $60,000.00 $27,000.00 $9,000.00 $36,000.00 60.00 $24,000.00 08 36 13 Coiling/Overhead/Sectional Doors $186,291.00 $100,737.50 $100,737.50 54.08 $85,553.50 08 45 00 Translucent Wall and Roof Assemblies/Aluminum Storefronts $181,926.00 $136,800.00 $136,800.00 75.20 $45,126.00 09 21 16 Steel Studs/Gypsum $65,000.00 $10,000.00 $25,000.00 $35,000.00 53.85 $30,000.00 09 30 00 Tile $60,000.00 $29,495.00 $29,495.00 49.16 $30,505.00 09 51 00 Acoustical Ceiling and Wall Panels $21,000.00 $0.00 $0.00 0.00 $21,000.00 09 65 00 Resilient Flooring/Tile Carpeting $20,175.00 $0.00 $0.00 0.00 $20,175.00 09 90 02 Painting $482,170.00 $216,976.50 $72,325.50 $289,302.00 60.00 $192,868.00 10 11 00 Visual Display Units 10 11 00.01 -Purchase $1,435.00 $0.00 $0.00 0.00 $1,435.00 10 11 00.02 -Install $500.00 $0.00 $0.00 0.00 $500.00 10 14 00 Signs/Letters 10 14 00.01 -Purchase $12,140.00 $0.00 $0.00 0.00 $12,140.00 10 14 00.02 -Install $2,500.00 $0.00 $0.00 0.00 $2,500.00 10 28 00 Toilet Accessories 10 28 00.01 -Purchase $2,120.00 $0.00 $0.00 0.00 $2,120.00 10 28 00.02 -Install $2,900.00 $0.00 $0.00 0.00 $2,900.00 10 44 00 Fire Extinguishers 10 44 00.01 -Purchase $3,590.00 $0.00 $0.00 0.00 $3,590.00 10 44 00.02 -Install $1,000.00 $0.00 $0.00 0.00 $1,000.00 10 51 13 Metal Lockers Page 5 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 10 51 13.01 -Purchase $11,470.00 $0.00 $0.00 0.00 $11,470.00 10 51 13.02 -Install $3,800.00 $0.00 $0.00 0.00 $3,800.00 11 14 00 Pedestrian Control Equipment $5,000.00 $0.00 $0.00 0.00 $5,000.00 12 24 00 Window Shades $26,000.00 $0.00 $0.00 0.00 $26,000.00 21 13 00 Fire Sprinkler Systems $51,550.00 $0.00 $0.00 0.00 $51,550.00 22 00 00 Plumbing Piping - Preliminary Treatment Building - Water Piping 22 00 00.01 - Purchase $1,500.00 $0.00 $0.00 0.00 $1,500.00 22 00 00.02 - Install $2,000.00 $0.00 $0.00 0.00 $2,000.00 - Gas Piping 22 00 00.03 - Purchase $1,500.00 $0.00 $0.00 0.00 $1,500.00 22 00 00.04 - Install $2,000.00 $0.00 $0.00 0.00 $2,000.00 - Fine Screen Building - Waste & Vent Piping 22 00 00.05 - Purchase $10,000.00 $6,500.00 $3,500.00 $10,000.00 100.00 $0.00 22 00 00.06 - Install $9,000.00 $5,400.00 $3,600.00 $9,000.00 100.00 $0.00 - Water Piping 22 00 00.07 - Purchase $7,500.00 $3,750.00 $3,000.00 $6,750.00 90.00 $750.00 22 00 00.08 - Install $3,500.00 $1,750.00 $1,400.00 $3,150.00 90.00 $350.00 - Secondary Biological Treatment Basins - Water Piping 22 00 00.09 - Purchase $4,000.00 $4,000.00 $4,000.00 100.00 $0.00 22 00 00.10 - Install $6,500.00 $5,200.00 $1,300.00 $6,500.00 100.00 $0.00 - Membrane Treatment Building - Chemical Piping 22 00 00.11 - Purchase $25,000.00 $0.00 $10,000.00 $10,000.00 40.00 $15,000.00 22 00 00.12 - Install $32,000.00 $0.00 $15,000.00 $15,000.00 46.88 $17,000.00 - Waste & Vent Piping 22 00 00.13 - Purchase $38,000.00 $38,000.00 $38,000.00 100.00 $0.00 22 00 00.14 - Install $50,000.00 $50,000.00 $50,000.00 100.00 $0.00 - Water Piping 22 00 00.15 - Purchase $25,000.00 $24,750.00 $250.00 $25,000.00 100.00 $0.00 Page 6 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 22 00 00.16 - Install $30,000.00 $28,500.00 $1,500.00 $30,000.00 100.00 $0.00 - Administration Building - Waste & Vent Piping 22 00 00.17 - Purchase $65,000.00 $65,000.00 $65,000.00 100.00 $0.00 22 00 00.18 - Install $80,000.00 $24,000.00 $16,000.00 $40,000.00 50.00 $40,000.00 - Water Piping 22 00 00.19 - Purchase $45,000.00 $0.00 $0.00 0.00 $45,000.00 22 00 00.20 - Install $65,000.00 $0.00 $0.00 0.00 $65,000.00 - Gas Piping 22 00 00.21 - Purchase $15,000.00 $0.00 $0.00 0.00 $15,000.00 22 00 00.22 - Install $20,000.00 $0.00 $0.00 0.00 $20,000.00 22 07 00 Plumbing Insulation $47,540.00 $30,088.00 $7,944.00 $38,032.00 80.00 $9,508.00 22 42 00 Plumbing Fixtures/Equipment 22 42 00.01 -Purchase $75,000.00 $60,000.00 $60,000.00 80.00 $15,000.00 22 42 00.02 -Install $35,000.00 $0.00 $14,000.00 $14,000.00 40.00 $21,000.00 23 00 00 HVAC 23 00 00.01 - Bonds/License/Permits/Insurance $18,670.00 $18,670.00 $18,670.00 100.00 $0.00 23 00 00.02 - Cranes/Lifts $10,560.00 $2,500.00 $2,500.00 23.67 $8,060.00 23 00 00.03 - Demolition Labor $15,630.00 $0.00 $7,815.00 $7,815.00 50.00 $7,815.00 23 00 00.04 - Duct Insulation Subcontract $70,200.00 $70,200.00 $70,200.00 100.00 $0.00 23 00 00.05 - Duct Work FRP $120,140.00 $120,140.00 $120,140.00 100.00 $0.00 23 00 00.06 - Duct Work FRP Labor $46,890.00 $42,201.00 $42,201.00 90.00 $4,689.00 23 00 00.07 - Duct Work Metal $60,660.00 $33,198.00 $6,066.00 $39,264.00 64.73 $21,396.00 23 00 00.08 - Duct Work Metal Labor $48,980.00 $18,612.40 $18,612.40 38.00 $30,367.60 23 00 00.09 - Ductless Split Systems $90,880.00 $90,879.40 $90,879.40 100.00 $0.60 23 00 00.10 - Ductless Split Systems Labor $10,940.00 $0.00 $0.00 0.00 $10,940.00 23 00 00.11 - Electric Heaters $6,750.00 $6,750.00 $6,750.00 100.00 $0.00 23 00 00.12 - Electric Heaters - Labor $1,760.00 $0.00 $0.00 0.00 $1,760.00 23 00 00.13 - Energy Recovery Units $19,780.00 $19,780.00 $19,780.00 100.00 $0.00 23 00 00.14 - Energy Recovery Units Labor $3,710.00 $0.00 $0.00 0.00 $3,710.00 23 00 00.15 - Exhaust Fans $26,320.00 $26,320.00 $26,320.00 100.00 $0.00 23 00 00.16 - Exhaust Fans Labor $8,790.00 $2,818.50 $2,818.50 32.06 $5,971.50 23 00 00.17 - Filters $6,470.00 $6,470.00 $6,470.00 100.00 $0.00 Page 7 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 23 00 00.18 - Filters Labor $2,540.00 $0.00 $0.00 0.00 $2,540.00 23 00 00.19 - Louvers $43,510.00 $43,510.00 $43,510.00 100.00 $0.00 23 00 00.20 - Louvers Labor $8,250.00 $2,000.00 $2,000.00 24.24 $6,250.00 23 00 00.21 - Make-up Air Units $136,970.00 $136,970.00 $136,970.00 100.00 $0.00 23 00 00.22 - Make-up Air Units Labor $19,440.00 $8,888.00 $8,888.00 45.72 $10,552.00 23 00 00.23 - Mechanical Equipment $74,590.00 $74,590.00 $74,590.00 100.00 $0.00 23 00 00.24 - Mechanical Equipment Labor $2,730.00 $0.00 $0.00 0.00 $2,730.00 23 00 00.25 - Mobilization $1,890.00 $1,890.00 $1,890.00 100.00 $0.00 23 00 00.26 - Mobilization Labor $2,150.00 $2,150.00 $2,150.00 100.00 $0.00 23 00 00.27 - Refrigeration Piping $18,660.00 $2,150.00 $2,150.00 11.52 $16,510.00 23 00 00.28 - Refrigeration Piping Labor $12,700.00 $0.00 $0.00 0.00 $12,700.00 23 00 00.29 - Registers/Grilles/Diffusers $22,310.00 $22,310.00 $22,310.00 100.00 $0.00 23 00 00.30 - Registers/Grilles/Diffusers Labor $4,540.00 $0.00 $0.00 0.00 $4,540.00 23 00 00.31 - Temperature Control Subcontract $150,170.00 $25,528.90 $25,528.90 17.00 $124,641.10 23 00 00.32 - Test and Balance Subcontract $10,670.00 $0.00 $0.00 0.00 $10,670.00 23 00 00.33 - Unit Heaters $18,940.00 $18,940.00 $18,940.00 100.00 $0.00 23 00 00.34 - Unit Heaters Labor $7,810.00 $4,500.00 $4,500.00 57.62 $3,310.00 26 00 00 Electrical 26 00 00.01 General Conditions $570,000.00 $209,000.00 $40,000.00 $249,000.00 43.68 $321,000.00 26 00 00.02 I&C Engineering and Submittals $300,000.00 $300,000.00 $300,000.00 100.00 $0.00 26 00 00.03 Lighting Fixtures $162,000.00 $162,000.00 $162,000.00 100.00 $0.00 26 00 00.04 Site Installation Labor $230,000.00 $146,000.00 $146,000.00 63.48 $84,000.00 26 00 00.05 Site Installation Material $465,000.00 $223,500.00 $223,500.00 48.06 $241,500.00 26 00 00.06 PTB Equipment $105,300.00 $73,357.00 $73,357.00 69.66 $31,943.00 26 00 00.07 PTB Installation Labor $47,000.00 $1,200.00 $1,200.00 2.55 $45,800.00 26 00 00.08 PTB Installation Material $28,000.00 $0.00 $0.00 0.00 $28,000.00 26 00 00.09 FSB Equipment $338,500.00 $143,688.25 $70,600.00 $214,288.25 63.31 $124,211.75 26 00 00.10 FSB Installation Labor $105,000.00 $26,250.00 $4,500.00 $30,750.00 29.29 $74,250.00 26 00 00.11 FSB Installation Material $75,000.00 $10,090.00 $2,000.00 $12,090.00 16.12 $62,910.00 26 00 00.12 SBT Equipment $238,350.00 $171,867.00 $5,500.00 $177,367.00 74.41 $60,983.00 26 00 00.13 SBT Installation Labor $97,000.00 $26,700.00 $24,000.00 $50,700.00 52.27 $46,300.00 26 00 00.14 SBT Installation Material $85,000.00 $47,750.00 $4,500.00 $52,250.00 61.47 $32,750.00 26 00 00.15 MTB Equipment $893,550.00 $213,312.50 $108,675.00 $321,987.50 36.03 $571,562.50 Page 8 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 26 00 00.16 MTB Installation Labor $150,000.00 $135,200.00 $135,200.00 90.13 $14,800.00 26 00 00.17 MTB Installation Material $98,000.00 $88,700.00 $88,700.00 90.51 $9,300.00 26 00 00.18 BB Equipment $548,000.00 $92,988.50 $101,775.00 $194,763.50 35.54 $353,236.50 26 00 00.19 BB Installation Labor $65,000.00 $17,550.00 $2,700.00 $20,250.00 31.15 $44,750.00 26 00 00.20 BB Installation Material $45,900.00 $4,300.00 $350.00 $4,650.00 10.13 $41,250.00 26 00 00.21 STB Equipment $97,750.00 $88,891.00 $88,891.00 90.94 $8,859.00 26 00 00.22 STB Installation Labor $40,000.00 $0.00 $0.00 0.00 $40,000.00 26 00 00.23 STB Installation Material $25,000.00 $0.00 $0.00 0.00 $25,000.00 26 00 00.24 ADM Equipment $248,000.00 $140,150.50 $5,200.00 $145,350.50 58.61 $102,649.50 26 00 00.25 ADM Installation Labor $140,000.00 $16,900.00 $6,800.00 $23,700.00 16.93 $116,300.00 26 00 00.26 ADB Installation Material $75,000.00 $4,400.00 $2,600.00 $7,000.00 9.33 $68,000.00 26 00 00.27 CB Equipment $13,000.00 $0.00 $0.00 0.00 $13,000.00 26 00 00.28 CB Installation Labor $18,000.00 $0.00 $0.00 0.00 $18,000.00 26 00 00.29 CB Installation Material $40,000.00 $0.00 $0.00 0.00 $40,000.00 26 00 00.30 Fire Alarm System $385,000.00 $176,000.00 $176,000.00 45.71 $209,000.00 26 00 00.31 Electrical Heater Equipment $32,200.00 $31,424.00 $31,424.00 97.59 $776.00 26 32 12.1 Emergency Power Equipment Package 26 32 12.1.01 - Purchase $598,320.00 $529,363.75 $529,363.75 88.48 $68,956.25 26 32 12.1.02 - Install $25,000.00 $0.00 $0.00 0.00 $25,000.00 31 00 00 Earthwork 31 00 00.01 - Strip Topsoil $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 31 00 00.02 - Excavation $85,000.00 $85,000.00 $85,000.00 100.00 $0.00 31 00 00.03 - Backfill $110,000.00 $93,500.00 $16,500.00 $110,000.00 100.00 $0.00 31 00 00.04 - Site Grading $60,000.00 $30,000.00 $18,000.00 $48,000.00 80.00 $12,000.00 31 25 00 SWPPP $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 31 66 15 Helical Foundation Piles $74,750.00 $74,750.00 $74,750.00 100.00 $0.00 32 12 16 Bituminous Pavement/Class 5 $525,000.00 $0.00 $0.00 0.00 $525,000.00 32 16 00 Curb & Gutter $40,000.00 $0.00 $0.00 0.00 $40,000.00 32 31 13 Fence & Gates $10,500.00 $0.00 $0.00 0.00 $10,500.00 32 92 00 Seeding/Landscaping $50,000.00 $0.00 $0.00 0.00 $50,000.00 33 05 61 Manholes 33 05 61.01 -Purchase $185,000.00 $185,000.00 $185,000.00 100.00 $0.00 33 05 61.02 -Install $25,000.00 $20,000.00 $20,000.00 80.00 $5,000.00 Page 9 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 33 31 19 Site/Storm Piping 33 31 19.01 - Purchase $550,000.00 $550,000.00 $550,000.00 100.00 $0.00 33 31 19.02 - Install $275,000.00 $220,000.00 $220,000.00 80.00 $55,000.00 40 27 00 Process Piping - Preliminary Treatment Building 40 27 00.01 - Purchase $180,000.00 $90,500.00 $90,500.00 50.28 $89,500.00 40 27 00.02 - Install $48,000.00 $0.00 $0.00 0.00 $48,000.00 - Fine Screen Building 40 27 00.03 - Purchase $450,000.00 $327,750.00 $77,250.00 $405,000.00 90.00 $45,000.00 40 27 00.04 - Install $75,000.00 $52,750.00 $52,750.00 70.33 $22,250.00 - Secondary Biological Treatment Basins 40 27 00.05 - Purchase $1,100,000.00 $1,070,000.00 $30,000.00 $1,100,000.00 100.00 $0.00 40 27 00.06 - Install $280,000.00 $274,400.00 $5,600.00 $280,000.00 100.00 $0.00 - Membrane Treatment Building 40 27 00.07 - Purchase $750,000.00 $712,500.00 $37,500.00 $750,000.00 100.00 $0.00 40 27 00.08 - Install $170,000.00 $127,500.00 $17,000.00 $144,500.00 85.00 $25,500.00 - Blower Building 40 27 00.09 - Purchase $65,000.00 $65,000.00 $65,000.00 100.00 $0.00 40 27 00.10 - Install $10,500.00 $8,400.00 $8,400.00 80.00 $2,100.00 - Administration Building 40 27 00.11 - Purchase $20,000.00 $0.00 $14,000.00 $14,000.00 70.00 $6,000.00 40 27 00.12 - Install $12,000.00 $0.00 $0.00 0.00 $12,000.00 40 27 20 Process Valves 40 27 20.01 - Purchase $900,000.00 $900,000.00 $900,000.00 100.00 $0.00 40 27 20.02 - Install $75,000.00 $45,000.00 $15,000.00 $60,000.00 80.00 $15,000.00 40 27 30 Process Gates 40 27 30.01 - Purchase $260,277.00 $260,277.00 $260,277.00 100.00 $0.00 40 27 30.02 - Install $85,000.00 $85,000.00 $85,000.00 100.00 $0.00 41 12 13 Screenings Screw Conveyor 41 12 13.01 - Purchase $77,847.00 $15,569.40 $15,569.40 20.00 $62,277.60 41 12 13.02 - Install $7,500.00 $0.00 $0.00 0.00 $7,500.00 41 23 14 Overhead Crane Systems and Davit Cranes $220,000.00 $220,000.00 $220,000.00 100.00 $0.00 43 11 33.1 Rotary Lobe Blowers Page 10 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 43 11 33.1.01 - Purchase $253,208.00 $253,208.00 $253,208.00 100.00 $0.00 43 11 33.1.02 - Install $30,000.00 $28,500.00 $28,500.00 95.00 $1,500.00 43 21 39 Submersible Pumps 43 21 39.01 - Purchase $19,781.00 $18,791.95 $989.05 $19,781.00 100.00 $0.00 43 21 39.02 - Install $7,500.00 $0.00 $0.00 0.00 $7,500.00 43 21 40 Submersible Dry Pit Pumps 43 21 40.01 - Purchase $21,468.00 $21,468.00 $21,468.00 100.00 $0.00 43 21 40.02 - Install $7,500.00 $7,500.00 $7,500.00 100.00 $0.00 43 21 41 Submersible Axial Dry Pit Pumps 43 21 41.01 - Purchase $58,000.00 $55,100.00 $2,900.00 $58,000.00 100.00 $0.00 43 21 41.02 - Install $12,000.00 $10,000.00 $2,000.00 $12,000.00 100.00 $0.00 43 23 58.1 Rotary Lobe Pumps 43 23 58.1.01 - Purchase $82,200.00 $82,200.00 $82,200.00 100.00 $0.00 43 23 58.1.02 - Install $10,000.00 $10,000.00 $10,000.00 100.00 $0.00 43 24 13 Vertical Turbine Pump System 43 24 13.01 - Purchase $27,023.00 $25,671.85 $1,351.15 $27,023.00 100.00 $0.00 43 24 13.02 - Install $8,000.00 $0.00 $8,000.00 $8,000.00 100.00 $0.00 43 41 43 Polyethylene Tanks 43 41 43.01 - Purchase $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 43 41 43.02 - Install $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 43 41 49 Selective Demoltion for Digesters 3-4 43 41 49.01 - Purchase $46,407.00 $0.00 $0.00 0.00 $46,407.00 43 41 49.02 - Install $25,000.00 $0.00 $0.00 0.00 $25,000.00 44 31 19.1 Packaged Odor Control Systems 44 31 19.1.01 - Purchase $501,835.00 $346,937.36 $346,937.36 69.13 $154,897.64 44 31 19.1.02 - Install $5,000.00 $1,650.00 $1,650.00 33.00 $3,350.00 46 21 35 Internally Fed Rotary and Rotating Drum Screens 46 21 35.01 - Purchase $364,470.48 $364,470.48 $364,470.48 100.00 $0.00 46 21 35.02 - Install $15,000.00 $10,050.00 $10,050.00 67.00 $4,950.00 46 26 10 Automatic Sampler Installation 46 26 10.01 - Purchase $0.00 $0.00 $0.00 0.00 $0.00 46 26 10.02 - Install $4,000.00 $0.00 $0.00 0.00 $4,000.00 46 33 44 Peristaltic Metering Pumps Page 11 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 46 33 44.01 - Purchase $20,000.00 $19,000.00 $19,000.00 95.00 $1,000.00 46 33 44.02 - Install $5,000.00 $2,500.00 $2,500.00 50.00 $2,500.00 46 33 83 Liquid Chemical Feed Accessories 46 33 83.01 - Purchase $15,000.00 $0.00 $0.00 0.00 $15,000.00 46 33 83.02 - Install $7,500.00 $0.00 $0.00 0.00 $7,500.00 46 41 26.1 Compressed Air Mixing System installation 46 41 26.1.01 - Purchase $453,402.00 $453,402.00 $453,402.00 100.00 $0.00 46 41 26.1.02 - Install $50,000.00 $33,500.00 $11,500.00 $45,000.00 90.00 $5,000.00 46 51 46 Membrane Diffusers 46 51 46.01 - Purchase $127,637.00 $127,637.00 $127,637.00 100.00 $0.00 46 51 46.02 - Install $22,000.00 $19,800.00 $19,800.00 90.00 $2,200.00 46 51 53 Low Profile Cascade Aerators 46 51 53.01 - Purchase $81,950.00 $81,950.00 $81,950.00 100.00 $0.00 46 51 53.02 - Install $40,000.00 $40,000.00 $40,000.00 100.00 $0.00 46 53 54.1 Coarse Bubble Air Diffusers 46 53 54.1.01 - Purchase $29,130.00 $29,130.00 $29,130.00 100.00 $0.00 46 53 54.1.02 - Install $20,000.00 $20,000.00 $20,000.00 100.00 $0.00 46 53 54.1 Membrane Filtration System Installation 46 53 54.1.01 - Purchase $1,487,144.00 $1,412,786.80 $1,412,786.80 95.00 $74,357.20 46 53 54.1.02 - Install $28,000.00 $16,800.00 $16,800.00 60.00 $11,200.00 46 66 00 Ultraviolet Disinfection Equipment 46 66 00.01 - Purchase $193,275.00 $182,756.25 $10,518.75 $193,275.00 100.00 $0.00 46 66 00.02 - Install $15,226.52 $15,226.52 $15,226.52 100.00 $0.00 55 00 00 Change Orders 55 00 00.01 Change Order No. 1 - Upsizing Sewer Pipe from TWAS Garage $1,833.86 $1,833.86 $1,833.86 100.00 $0.00 55 00 00.02 Change Order No. 2 - Winter Conditions Costs $167,501.00 $167,501.00 $167,501.00 100.00 $0.00 55 00 00.03 Change Order No. 3 - Add 8" Valve to Watermain $4,498.00 $4,498.00 $4,498.00 100.00 $0.00 55 00 00.04 Change Order No. 4 - FSB Exhaust Fan $1,605.37 $1,605.37 $1,605.37 100.00 $0.00 55 00 00.05 Change Order No. 5 - Field Order No. 2, PTB Light Fixtures $14,622.00 $0.00 $7,311.00 $7,311.00 50.00 $7,311.00 55 00 00.06 Change Order No. 6 - Upsizing SEW Line at FSB NOT APPROVED $0.00 $0.00 0.00 $0.00 55 00 00.07 Change Order No. 7 - Door Frame Changes $4,761.00 $4,761.00 $4,761.00 100.00 $0.00 55 00 00.08 Change Order No. 8 - Field Order No. 1, FSB Sanitary Line $17,052.00 $17,052.00 $17,052.00 100.00 $0.00 Page 12 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 55 00 00.09 Change Order No. 9 - SBT Stop Gates $13,015.00 $13,015.00 $13,015.00 100.00 $0.00 55 00 00.10 Change Order No. 10 - Field Order 4 ADM Bldg AHU-1 & EDH $3,714.00 $0.00 $0.00 0.00 $3,714.00 55 00 00.11 Change Order No. 11 - Field Order 5 MTB Sanitary Sewer Changes ($3,237.00)($3,237.00)($3,237.00)100.00 $0.00 55 00 00.12 Change Order No. 12 - Paving and Sidewalk Changes $38,512.00 $0.00 $0.00 0.00 $38,512.00 55 00 00.13 Change Order No. 13 - RAS Piping Change at FSB NOT APPROVED $0.00 $0.00 0.00 $0.00 55 00 00.14 Change Order No. 14 - LS3 Feeder Upgrade $50,235.00 $38,500.00 $38,500.00 76.64 $11,735.00 55 00 00.15 Change Order No. 15 - Field Order 3 ($19,993.00)($19,993.00)($19,993.00)100.00 $0.00 55 00 00.16 Change Order No. 16 - MCC Changes $44,346.00 $0.00 $44,346.00 $44,346.00 100.00 $0.00 55 00 00.17 Change Order No. 17 - Field Order 6 $13,825.00 $13,825.00 $13,825.00 100.00 $0.00 55 00 00.18 Change Order No. 18 - Chemical Feed Pump Wiring Addition $5,837.00 $0.00 $3,500.00 $3,500.00 59.96 $2,337.00 55 00 00.19 Change Order No. 19 - Instrumentation Additions $5,123.00 $0.00 $4,300.00 $4,300.00 83.94 $823.00 55 00 00.20 Change Order No. 20 - SBT Air Piping Changes $59,052.00 $59,052.00 $59,052.00 100.00 $0.00 55 00 00.21 Change Order No. 21 - Sprinkler Credit for ADM Bldg NOT APPROVED $0.00 $0.00 0.00 $0.00 55 00 00.22 Change Order No. 22 - Eliminating Electrical MH-2 ($8,282.54)($8,282.54)($8,282.54)100.00 $0.00 55 00 00.23 Change Order No. 23 - FSB Future Pipe Pit $21,146.00 $21,146.00 $21,146.00 100.00 $0.00 55 00 00.24 Change Order No. 24 - Panelboard Changes $13,575.00 $0.00 $13,575.00 $13,575.00 100.00 $0.00 55 00 00.25 Change Order No. 25 - MCC & Panelboard Escalation Costs $97,229.00 $0.00 $32,085.57 $32,085.57 33.00 $65,143.43 55 00 00.26 Change Order No. 26 - Add Sump to FSB $12,591.00 $12,591.00 $12,591.00 100.00 $0.00 55 00 00.27 Change Order No. 27 - Field Order 7, MTB Changes $24,915.00 $24,915.00 $24,915.00 100.00 $0.00 55 00 00.28 Change Order No. 28 - MTB, FSB and BB Roofing Escalation $32,490.00 $32,490.00 $32,490.00 100.00 $0.00 55 00 00.29 Change Order No. 29 - Helical Piers at Blower Building $15,458.00 $15,458.00 $15,458.00 100.00 $0.00 55 00 00.30 Change Order No. 30 - PTB Basement Pump Demolition $4,922.00 $0.00 $0.00 0.00 $4,922.00 55 00 00.31 Change Order No. 31 - BB and MTB Floor Drains $8,333.00 $8,333.00 $8,333.00 100.00 $0.00 55 00 00.32 Change Order No. 32 - Rock for Cascade Aeration $4,706.00 $4,706.00 $4,706.00 100.00 $0.00 55 00 00.33 Change Order No. 33 - ADM Soil Correction $214,073.00 $214,073.00 $214,073.00 100.00 $0.00 55 00 00.34 Change Order No. 34 - ADM Fire Sprinkler System $13,670.00 $0.00 $0.00 0.00 $13,670.00 55 00 00.35 Change Order No. 35 - Field Order No. 9 - Site Changes NOT APPROVED $0.00 $0.00 0.00 $0.00 55 00 00.36 Change Order No. 36 - ACT Ceiling in Lab at MTB $3,991.00 $0.00 $0.00 0.00 $3,991.00 55 00 00.37 Change Order No. 37 - Mud Mat for ADM Building $24,964.00 $24,964.00 $24,964.00 100.00 $0.00 55 00 00.38 Change Order No. 38 - Field Order 10, North Gate Access Pending $0.00 $0.00 0.00 $0.00 55 00 00.39 Change Order No. 39 - Field Order 15, Site Piping Conflicts PTB/FSB $72,795.00 $72,795.00 $72,795.00 100.00 $0.00 55 00 00.40 Change Order No. 40 - Roofing Escalation on ADM/PTB $36,870.00 $36,870.00 $36,870.00 100.00 $0.00 55 00 00.41 Change Order No. 41 - Mixed Gas Future Connections NOT APPROVED $0.00 $0.00 0.00 $0.00 Page 13 of 14 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 25 Contractor:Rice Lake Construction Group Date of application 9/3/2024 Engineer:AE2S 9/3/2024 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 (B - F) Total Completed and Stored to Date (C + D + E)Description This Period Work completed through: 55 00 00.42 Change Order No. 42 - Paving Changes/Building Up Grade Pending $0.00 $0.00 0.00 $0.00 55 00 00.43 Change Order No. 43 - PTB Piping Conflicts $16,252.00 $0.00 $0.00 0.00 $16,252.00 55 00 00.44 Change Order No. 44 - Increase Upper Cabinet Height to 48" in ADM $2,226.00 $0.00 $0.00 0.00 $2,226.00 $34,924,025.69 $27,061,075.94 $1,234,359.84 $0.00 $28,295,435.78 81.02 $6,628,589.91 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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