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Item 4.4 West WWTF Improvements Phase 1 Project Pay Application 31
Request for City Council Action DEPARTMENT INFORMATION ORIGINATING DEPARTMENT REQUESTOR: MEETING DATE: Utilities Utility Manager Neidermeier March 10, 2025 PRESENTER(s) REVIEWED BY: ITEM #: Consent AE2S Engineer Schaefer City Administrator/Finance Director Flaherty 4.4 – 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 #31 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 #31 are consistent with the work progress to date. This amount represents work completed and stored to date of 94.7% 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 $1,676,939.28 at this time. The current change order plus authorized direct purchase items total is $1,603,603.87, which represents 94.6% of the contingency amount. SUPPORTING DOCUMENTS ATTACHED: • Pay Application #31 POSSIBLE MOTION PLEASE WORD MOTION AS YOU WOULD LIKE IT TO APPEAR IN THE MINUTES: Motion to approve Pay Application #31 in the amount of $557,938.32 to Rice Lake Construction Group for work completed on the West WWTF Improvements Phase 1 project. BUDGET INFORMATION FUNDING: BUDGETED: Fund 602 – Sanitary Sewer Utility Yes 3/3/2025 Application Date: 32-34 a. 5% x $33,538,785.64 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. 3/3/2025Application Period To: Contractor’s Application For Payment No. 31 Contractor's Project No.: 2215 $31,861,846.35 $1,676,939.28c. Total Retainage (Line 5a + Line 5b) To (Owner): City of Otsego From (Contractor): Rice Lake Construction Group Via (Engineer): AE2S $1,676,939.28 $ 232,449.00 Application for Payment Change Order Summary Approved Change Orders 1. ORIGINAL CONTRACT PRICE $33,889,800.00 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) $1,516,654.69 $35,406,454.69 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: $33,538,785.64 TOTALS CHANGE ORDERS (Column G on Progress Estimate + Line 5 above) $3,544,608.34NET CHANGE BY $1,516,654.69 $0.00 $31,303,908.04 36-37 $ 28,955.00 52-55 $ 381,648.00 38-40, 43-50 $ 240,317.00 $0.00 57-59, 62 $ (11,393.00) 6. AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5c) 7. LESS PREVIOUS PAYMENTS (Line 6 from prior Application) (Line 8 or other - attach explanation of other amount) (Engineer) 8. AMOUNT DUE THIS APPLICATION $557,938.32 9. BALANCE TO FINISH, PLUS RETAINAGE $1,516,654.69 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: By:Date: Approved by: Funding Agency (if applicable) (Finance Director) $557,938.32 3/6/2025 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 $50,000.00 $50,000.00 49.16 $51,700.00 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 $39,736.66 $39,736.66 26.49 $110,263.34 01005.03 - Network Hardware, Software and Equipment $185,000.00 $180,694.37 $180,694.37 97.67 $4,305.63 02 41 13 Demolition 02 41 13.01 - Site Demolition $35,000.00 $35,000.00 $35,000.00 100.00 $0.00 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 $24,000.00 $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 $67,500.00 $67,500.00 90.00 $7,500.00 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 $3,195.87 $3,195.87 100.00 $0.00 03 45 00.03 - Eerection Services $1,597.94 $1,597.94 $1,597.94 100.00 $0.00 03 45 00.04 - Logistic Services $1,065.29 $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 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 Total Completed and Stored to Date (C + D + E) Description This Period Work completed through: Page 2 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 00.10 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 $15,000.00 $15,000.00 100.00 $0.00 04 20 00.02 - Labor $30,000.00 $30,000.00 $30,000.00 100.00 $0.00 - Administration Building 04 20 00.03 - Materials $45,000.00 $45,000.00 $45,000.00 100.00 $0.00 04 20 00.04 - Labor $105,000.00 $105,000.00 $105,000.00 100.00 $0.00 - 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 $5,000.00 $5,000.00 100.00 $0.00 Page 3 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 00.08 - Labor $7,500.00 $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 $5,000.00 $5,000.00 40.00 $7,500.00 05 50 00.02 - Labor $4,000.00 $2,000.00 $2,000.00 50.00 $2,000.00 - Fine Screen Building 05 50 00.03 - Materials $75,000.00 $75,000.00 $75,000.00 100.00 $0.00 05 50 00.04 - Labor $26,000.00 $26,000.00 $26,000.00 100.00 $0.00 - Secondary Biological Treatment 05 50 00.05 - Materials $300,000.00 $300,000.00 $300,000.00 100.00 $0.00 05 50 00.06 - Labor $105,000.00 $105,000.00 $105,000.00 100.00 $0.00 - 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 $85,000.00 $85,000.00 100.00 $0.00 05 50 00.12 - Labor $29,800.00 $20,860.00 $20,860.00 70.00 $8,940.00 - 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 $60,000.00 $60,000.00 100.00 $0.00 06 10 00 Carpentry 06 10 00.01 - Materials $40,000.00 $40,000.00 $40,000.00 100.00 $0.00 06 10 00.02 - Labor $55,000.00 $55,000.00 $55,000.00 100.00 $0.00 06 41 00 Casework/Countertops $90,500.00 $30,163.65 $30,000.00 $60,163.65 66.48 $30,336.35 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 $35,000.00 $35,000.00 100.00 $0.00 07 13 00 Sheet Waterproofing 07 13 00.01 - Preliminary Treatment Building $11,603.00 $11,603.00 $11,603.00 100.00 $0.00 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 $97,622.00 $55,940.50 $153,562.50 75.00 $51,187.50 07 53 00 Elastomeric Membrane Roofing $519,980.00 $509,580.40 $509,580.40 98.00 $10,399.60 07 84 00 Firestopping $24,000.00 $24,000.00 $24,000.00 100.00 $0.00 Page 4 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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: 07 92 00 Caulking $59,500.00 $53,550.00 $53,550.00 90.00 $5,950.00 08 11 13 Doors/Frames/Hardware 08 11 13.01 -Purchase $181,110.00 $181,110.00 $181,110.00 100.00 $0.00 08 11 13.02 -Install $60,000.00 $48,000.00 $48,000.00 80.00 $12,000.00 08 36 13 Coiling/Overhead/Sectional Doors $186,291.00 $186,291.00 $186,291.00 100.00 $0.00 08 45 00 Translucent Wall and Roof Assemblies/Aluminum Storefronts $181,926.00 $164,847.00 $10,482.00 $175,329.00 96.37 $6,597.00 09 21 16 Steel Studs/Gypsum $65,000.00 $52,000.00 $13,000.00 $65,000.00 100.00 $0.00 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 $15,000.00 $15,000.00 71.43 $6,000.00 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 $433,953.00 $14,465.10 $448,418.10 93.00 $33,751.90 10 11 00 Visual Display Units 10 11 00.01 -Purchase $1,435.00 $0.00 $1,435.00 $1,435.00 100.00 $0.00 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 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 $48,972.50 $2,577.50 $51,550.00 100.00 $0.00 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 Page 5 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 00.04 - 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 $10,000.00 $10,000.00 100.00 $0.00 22 00 00.06 - Install $9,000.00 $9,000.00 $9,000.00 100.00 $0.00 - Water Piping 22 00 00.07 - Purchase $7,500.00 $7,500.00 $7,500.00 100.00 $0.00 22 00 00.08 - Install $3,500.00 $3,500.00 $3,500.00 100.00 $0.00 - 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 $6,500.00 $6,500.00 100.00 $0.00 - Membrane Treatment Building - Chemical Piping 22 00 00.11 - Purchase $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 22 00 00.12 - Install $32,000.00 $32,000.00 $32,000.00 100.00 $0.00 - 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 $25,000.00 $25,000.00 100.00 $0.00 22 00 00.16 - Install $30,000.00 $30,000.00 $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 $65,000.00 $15,000.00 $80,000.00 100.00 $0.00 - Water Piping 22 00 00.19 - Purchase $45,000.00 $45,000.00 $45,000.00 100.00 $0.00 22 00 00.20 - Install $65,000.00 $58,500.00 $6,500.00 $65,000.00 100.00 $0.00 - Gas Piping 22 00 00.21 - Purchase $15,000.00 $12,500.00 $2,500.00 $15,000.00 100.00 $0.00 22 00 00.22 - Install $20,000.00 $10,000.00 $10,000.00 $20,000.00 100.00 $0.00 22 07 00 Plumbing Insulation $47,540.00 $42,786.00 $4,754.00 $47,540.00 100.00 $0.00 22 42 00 Plumbing Fixtures/Equipment 22 42 00.01 -Purchase $75,000.00 $75,000.00 $75,000.00 100.00 $0.00 22 42 00.02 -Install $35,000.00 $19,250.00 $19,250.00 55.00 $15,750.00 Page 6 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 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 $10,560.00 $10,560.00 100.00 $0.00 23 00 00.03 - Demolition Labor $15,630.00 $15,630.00 $15,630.00 100.00 $0.00 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 $60,495.00 $60,495.00 99.73 $165.00 23 00 00.08 - Duct Work Metal Labor $48,980.00 $46,531.00 $46,531.00 95.00 $2,449.00 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 $10,940.00 $10,940.00 100.00 $0.00 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 $264.00 $1,320.00 $1,584.00 90.00 $176.00 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 $3,710.00 $3,710.00 100.00 $0.00 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 $8,092.50 $8,092.50 92.06 $697.50 23 00 00.17 - Filters $6,470.00 $6,470.00 $6,470.00 100.00 $0.00 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 $8,187.50 $62.50 $8,250.00 100.00 $0.00 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 $19,440.00 $19,440.00 100.00 $0.00 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 $2,730.00 $2,730.00 100.00 $0.00 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 $60,068.00 $12,013.60 $72,081.60 48.00 $78,088.40 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 Page 7 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 00.01 General Conditions $570,000.00 $429,000.00 $45,000.00 $474,000.00 83.16 $96,000.00 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 $212,000.00 $212,000.00 92.17 $18,000.00 26 00 00.05 Site Installation Material $465,000.00 $442,000.00 $442,000.00 95.05 $23,000.00 26 00 00.06 PTB Equipment $105,300.00 $89,457.00 $89,457.00 84.95 $15,843.00 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 $338,500.00 $338,500.00 100.00 $0.00 26 00 00.10 FSB Installation Labor $105,000.00 $85,250.00 $18,000.00 $103,250.00 98.33 $1,750.00 26 00 00.11 FSB Installation Material $75,000.00 $54,090.00 $19,000.00 $73,090.00 97.45 $1,910.00 26 00 00.12 SBT Equipment $238,350.00 $233,887.00 $4,463.00 $238,350.00 100.00 $0.00 26 00 00.13 SBT Installation Labor $97,000.00 $92,700.00 $4,300.00 $97,000.00 100.00 $0.00 26 00 00.14 SBT Installation Material $85,000.00 $78,250.00 $6,750.00 $85,000.00 100.00 $0.00 26 00 00.15 MTB Equipment $893,550.00 $868,506.00 $24,494.00 $893,000.00 99.94 $550.00 26 00 00.16 MTB Installation Labor $150,000.00 $146,200.00 $146,200.00 97.47 $3,800.00 26 00 00.17 MTB Installation Material $98,000.00 $93,500.00 $93,500.00 95.41 $4,500.00 26 00 00.18 BB Equipment $548,000.00 $548,000.00 $548,000.00 100.00 $0.00 26 00 00.19 BB Installation Labor $65,000.00 $59,250.00 $5,750.00 $65,000.00 100.00 $0.00 26 00 00.20 BB Installation Material $45,900.00 $40,000.00 $5,900.00 $45,900.00 100.00 $0.00 26 00 00.21 STB Equipment $97,750.00 $92,091.00 $92,091.00 94.21 $5,659.00 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 $225,515.50 $22,484.50 $248,000.00 100.00 $0.00 26 00 00.25 ADM Installation Labor $140,000.00 $78,800.00 $41,000.00 $119,800.00 85.57 $20,200.00 26 00 00.26 ADM Installation Material $75,000.00 $40,000.00 $28,000.00 $68,000.00 90.67 $7,000.00 26 00 00.27 CB Equipment $13,000.00 $0.00 $13,000.00 $13,000.00 100.00 $0.00 26 00 00.28 CB Installation Labor $18,000.00 $0.00 $4,000.00 $4,000.00 22.22 $14,000.00 26 00 00.29 CB Installation Material $40,000.00 $0.00 $3,000.00 $3,000.00 7.50 $37,000.00 26 00 00.30 Fire Alarm System $385,000.00 $185,000.00 $12,000.00 $197,000.00 51.17 $188,000.00 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 $598,320.00 $598,320.00 100.00 $0.00 26 32 12.1.02 - Install $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 31 00 00 Earthwork 31 00 00.01 - Strip Topsoil $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 Page 8 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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: 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 $110,000.00 $110,000.00 100.00 $0.00 31 00 00.04 - Site Grading $60,000.00 $54,000.00 $54,000.00 90.00 $6,000.00 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 $409,275.00 $409,275.00 77.96 $115,725.00 32 16 00 Curb & Gutter $40,000.00 $36,000.00 $36,000.00 90.00 $4,000.00 32 31 13 Fence & Gates $10,500.00 $10,500.00 $10,500.00 100.00 $0.00 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 $25,000.00 $25,000.00 100.00 $0.00 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 $275,000.00 $275,000.00 100.00 $0.00 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 $450,000.00 $450,000.00 100.00 $0.00 40 27 00.04 - Install $75,000.00 $75,000.00 $75,000.00 100.00 $0.00 - Secondary Biological Treatment Basins 40 27 00.05 - Purchase $1,100,000.00 $1,100,000.00 $1,100,000.00 100.00 $0.00 40 27 00.06 - Install $280,000.00 $280,000.00 $280,000.00 100.00 $0.00 - Membrane Treatment Building 40 27 00.07 - Purchase $750,000.00 $750,000.00 $750,000.00 100.00 $0.00 40 27 00.08 - Install $170,000.00 $170,000.00 $170,000.00 100.00 $0.00 - 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 $10,500.00 $10,500.00 100.00 $0.00 - Administration Building 40 27 00.11 - Purchase $20,000.00 $20,000.00 $20,000.00 100.00 $0.00 40 27 00.12 - Install $12,000.00 $12,000.00 $12,000.00 100.00 $0.00 40 27 20 Process Valves 40 27 20.01 - Purchase $900,000.00 $900,000.00 $900,000.00 100.00 $0.00 Page 9 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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: 40 27 20.02 - Install $75,000.00 $75,000.00 $75,000.00 100.00 $0.00 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 $62,277.60 $77,847.00 100.00 $0.00 41 12 13.02 - Install $7,500.00 $0.00 $7,500.00 $7,500.00 100.00 $0.00 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 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 $30,000.00 $30,000.00 100.00 $0.00 43 21 39 Submersible Pumps 43 21 39.01 - Purchase $19,781.00 $19,781.00 $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 $58,000.00 $58,000.00 100.00 $0.00 43 21 41.02 - Install $12,000.00 $12,000.00 $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 $27,023.00 $27,023.00 100.00 $0.00 43 24 13.02 - Install $8,000.00 $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 $46,407.00 $46,407.00 100.00 $0.00 43 41 49.02 - Install $25,000.00 $25,000.00 $25,000.00 100.00 $0.00 44 31 19.1 Packaged Odor Control Systems 44 31 19.1.01 - Purchase $501,835.00 $401,468.00 $401,468.00 80.00 $100,367.00 44 31 19.1.02 - Install $5,000.00 $3,350.00 $3,350.00 67.00 $1,650.00 46 21 35 Internally Fed Rotary and Rotating Drum Screens Page 10 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 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 $4,950.00 $15,000.00 100.00 $0.00 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 46 33 44.01 - Purchase $20,000.00 $20,000.00 $20,000.00 100.00 $0.00 46 33 44.02 - Install $5,000.00 $5,000.00 $5,000.00 100.00 $0.00 46 33 83 Liquid Chemical Feed Accessories 46 33 83.01 - Purchase $15,000.00 $15,000.00 $15,000.00 100.00 $0.00 46 33 83.02 - Install $7,500.00 $7,500.00 $7,500.00 100.00 $0.00 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 $50,000.00 $50,000.00 100.00 $0.00 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 $22,000.00 $22,000.00 100.00 $0.00 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 $44,614.32 $1,457,401.12 98.00 $29,742.88 46 53 54.1.02 - Install $28,000.00 $25,200.00 $2,800.00 $28,000.00 100.00 $0.00 46 66 00 Ultraviolet Disinfection Equipment 46 66 00.01 - Purchase $193,275.00 $193,275.00 $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 $7,311.00 $7,311.00 50.00 $7,311.00 Page 11 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 00.06 Change Order No. 6 - Upsizing SEW Line at FSB NOT APPROVED $0.00 $0.00 100.00 $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 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 $3,714.00 $3,714.00 100.00 $0.00 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 $34,660.80 $34,660.80 90.00 $3,851.20 55 00 00.13 Change Order No. 13 - RAS Piping Change at FSB NOT APPROVED $0.00 $0.00 100.00 $0.00 55 00 00.14 Change Order No. 14 - LS3 Feeder Upgrade $50,235.00 $50,235.00 $50,235.00 100.00 $0.00 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 $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 $5,837.00 $5,837.00 100.00 $0.00 55 00 00.19 Change Order No. 19 - Instrumentation Additions $5,123.00 $5,123.00 $5,123.00 100.00 $0.00 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 $0.00 100.00 $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 $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 $97,229.00 $97,229.00 100.00 $0.00 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 $13,670.00 $13,670.00 100.00 $0.00 55 00 00.35 Change Order No. 35 - Field Order No. 9 - Site Changes NOT APPROVED $0.00 $0.00 100.00 $0.00 55 00 00.36 Change Order No. 36 - ACT Ceiling in Lab at MTB $3,991.00 $0.00 $1,096.69 $1,096.69 27.48 $2,894.31 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 $77,287.00 $11,593.05 $11,593.05 15.00 $65,693.95 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 $0.00 100.00 $0.00 Page 12 of 13 Project:Otsego West WWTF Improvements Phase 1 Owner:City of Otsego Application Number 31 Contractor:Rice Lake Construction Group Date of application 3/3/2025 Engineer:AE2S 3/3/2025 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 NOT APPROVED $0.00 $0.00 100.00 $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 $2,226.00 $2,226.00 100.00 $0.00 55 00 00.45 Change Order No. 45 - Add Sink to TWAS Loadout Bay $3,947.00 $1,973.50 $1,973.50 $3,947.00 100.00 $0.00 55 00 00.46 Change Order No. 46 - ADM Ductwork Change $2,580.00 $2,580.00 $2,580.00 100.00 $0.00 55 00 00.47 Change Order No. 47 - Add Plug Valves to MTB/Delete Knife Gate Valve at SBT ($8,230.00)($8,230.00)($8,230.00)100.00 $0.00 55 00 00.48 Change Order No. 48 - Add Softener to ADM $11,845.00 $0.00 $0.00 0.00 $11,845.00 55 00 00.49 Change Order No. 49 - Add Fall Protection in FSB $7,295.00 $0.00 $7,295.00 $7,295.00 100.00 $0.00 55 00 00.50 Change Order No. 50 - Ferric Line at MTB $17,450.00 $16,577.50 $872.50 $17,450.00 100.00 $0.00 55 00 00.51 Change Order No. 51 - Add Blacktop by Control Building NOT APPROVED $0.00 $0.00 100.00 $0.00 55 00 00.52 Change Order No. 52 - Ductile Iron Pipe Escalation $22,284.00 $22,284.00 $22,284.00 100.00 $0.00 55 00 00.53 Change Order No. 53 - ADM Parking Lot and Driveway Soil Correction $333,425.00 $333,425.00 $333,425.00 100.00 $0.00 55 00 00.54 Change Order No. 54 - Security Changes at Existing Buildings $23,107.00 $8,200.00 $4,500.18 $12,700.18 54.96 $10,406.82 55 00 00.55 Change Order No. 55 - Tile Escalation Costs $2,832.00 $2,832.00 $2,832.00 100.00 $0.00 55 00 00.56 Change Order No. 56 - Relocating Gates in SBT Handrail NOT APPROVED $0.00 $0.00 100.00 $0.00 55 00 00.57 Change Order No. 57 - Switch Operators on Scum Pit Plug Valves $4,541.00 $0.00 $0.00 0.00 $4,541.00 56 00 00.58 Change Order No. 58 - Switching Disconnects for BB Blower $2,277.00 $0.00 $2,277.00 $2,277.00 100.00 $0.00 56 00 00.59 Change Order No. 59 - Eliminating a Locker ($770.00)$0.00 ($770.00)($770.00)100.00 $0.00 57 00 00.60 Change Order No. 60 - Seal Water for RAS Pumps Pending $0.00 $0.00 0.00 $0.00 57 00 00.61 Change Order No. 61 - Mullion Mates for ADM Pending $0.00 $0.00 0.00 $0.00 58 00 00.62 Change Order No. 62 - Eliminated Pipe Insulation on Blower Piping on SBT ($17,441.00)$0.00 ($17,441.00)($17,441.00)100.00 $0.00 $35,406,454.69 $32,951,482.15 $587,303.49 $0.00 $33,538,785.64 94.73 $1,867,669.05 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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