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3.9. SR 06-21-2004
Rdver MEMORANDUM *Item 3.9.* TO: FROM: DATE: SUBJECT: Mayor and Council Lori Johnson, Finance Director June 21, 2004 Pay Estimates Attached are pay estimates for the Public Safety and City Hall building projects, and several public improvement projects. The building project pay estimates have been reviewed and approved by Kraus-Anderson and Tushie Montgomery. The improvement project pay estimates have been reviewed and approved by the city engineer. Please review the detail spreadsheets prepared by Kraus Anderson that are attached to the building project pay estimates for information on the amount of retainage being held on each contract. Retainage will be held on each contract until all of the contract work has been completed and accepted by the city. Pay Est. Project No. Contractor Amount Public Safety Facility 22 Various $ 32,049.08 City Hall Expansion 21 Various 95,757.24 Lions Park Parking Lot 1 Universal Enterprises of 102,618.22 Mid-MN, Inc. Hwy 10 & Main Int. 4 Forest Lake Contracting 3,476.00 WW~ Digester Cover 1 Municipal Builders 20,900.00 Action Requested The City Council is asked to approve the pay estimates as stated above. APPLICATION AND CERTIFICATE FOR PAYMENT Page1 of 2 TO (OWNER): City of Elk River - Pat Klaers PROJECT: Elk River Public Safety Facility APPLICATION #: 22 CONSTRUCTION MANAGER: Kraus-Anderson Construction 200 Grand Avenue Saint Paul, MN 55102 ARCHITECT Tushie Montgomery PERIOD FROM: 5/1/04 PERIOD TO: 5/31/04 CONTRACTOR'S PROJECT #7713 CONTRACT DATE SECTION CONTRACTOR/SUPPLIER CURRENT PAYMENT DUE 3 Omann Bros. Inc. 11,430.40~ 21 Empirehouse, Inc. 7,684.68 26 Steinbrecher Painting~ Inc. 5,036.00 28 Bartley Sales Co, Inc. 7,898.00 TOTAL: 32,049.08 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on-site observations and the data comprising the above situation, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work is in accordance with the Contract Documents, and the Contractors are entitled to payment of the AMOUNT INDICATED. ~mery And Associ~t-es ' -~/~ .... Construction 14anager; Kraus-Anderson Construction Co Proiect: E(k River Public Safety Facility Address: 200 Gfa;/d Avenue St. Paul MN 55102 Application Number: 22 Application Date: June J, 2004 Owner: City of ~lk Rive~ - Pat Klaers Period to: May 3 I. 2004 Project Number: 7 713 Total Value Total Value Total ot Net Due Balance To Revised of Work of Work Previous This Complete Percent Bid Pku# Description oi~ Work Contractor Contract Adiustments Contract Completed Retainable Earned ApplicationsRec~uest Plus Retainable ]omplete General Field Conditions Kraus Andelson ( 295,680.00 0.00 295~680.OC 295,680.OO 14,784.0C 280~896.OC 880~896.0(_) O.O0 14~784.00 100 ISite demo/EarthworkDryden Excavat 118,399.OC 16~359.OO 134~758.OC 134,758.OO 0.0(3 134,7580(3 134~758 on 0.OO O.00 100 2Irr'.lgaDon Greenscape Land 28,97 S.OOi 0.OO 28~975.OC 27,526.2 S 1 ~376.31 26,149.94 26,149.9~ O.OO 2,825.06 95 G 669.101 126.712.9(3 115,78250 11,430.40 61669.10 100 3 Bituminous Paving] Omann Bros 130,896.O~0.2,486.00 133,382.O6 133,382.00 ' 0.00J 189,632 0C 189,632.00 0.O0 0.00 4 Concrete curb&gutter Duncan Concrete 176,000.00 13,632.00 189,632.0C t89,632.00 100 6 Fences Century Fence Ci 22~368 on 45~J64.00 671532.0C 67,537.00 0.00 67,532.0C 67,532.O0 O.00 O.00 100 7 Sod~Seedin9~ Native veFletati. North Metro Lan~ 69,840.48 O.OO 69,840.48 64~199.76 3,209.99 60,989.77 60~989 77 O.O0 8~850.71 92 8 Concrete-Formwk~reinfo~c KelJeher Const~ 343~64_7.O~01,060.00 344~707.OO 344,707.00 O.OO 344,707.00; 344,707.00 O.OO 0.00 100 9 Precast Concrete Plank Molln Concrete53~581.OO 0.00 53,581.O0 53~581 .O0 0.00 53~581.O0 53,581.00 0.00 0.00 100 10 Concrete&Masonry Serice Constructi, 1,O17~50000 -2,030.00 1~O15~470.00 1~018~470.0(30.O0 1,015,470.OO 1~O15,470 00 O.00 0.OO 100 11 Struct uraJ Steel~Joist,Deck Daka Corp 164~800.00 479.00 164j979.00 164,979.0(3 8,248.95 156~730.O5 156,73005 O.OO 8~248.95 100 12 Efection of St~cturaJ Steel Western Steel 1 O9,370.OO 3~ 130.0D 112j500.OO 112~5OO.0C O.OO 112,500.00 118~500 O0 O.OO O.00 100 13 Gypsum Drywall Regal Contract263~452.OO 2,074.0(3 ZGS~S2G.O0 265~526.OC 0.00 265~826.O0 265~526.00 O.O0 0.00 100 14 Rough&Finish Carpent~j George F Cook 390,900.00 34~733.O(3 425~633.00 4251185.00 21,259.25 403,_925.75 403~925.7% 0.00 21,707.25 100 1S Water~roofin9 Kremer_&Davis 81,000 O0 2,100.O6 231100.OO 23,1OO.00 0.O0 23,100.OO 23~100 O0 O.O0 0.00 100 16 Exterior Insul&Finish Systm Custom Drywall109,90--0.002~464.OC 112,364.00 112~364.O0 0.OO I 12~364.OO I 12,36400 O00 0.00 100 17 Membrane Roof&Sheetmet al ! Weathe~ Prooi~118~637.OO 370.0(3 119,OO7.00 119~007.00 0.00 119~007.00 I 19,007.0~0 0.0(3 0.00 100 __ 18 CauJkin.cI Carciofini Caulk 17,12600 O.OO, 17~126.00 16~270.OO 813.80 15~456.50 15145650 0.0(3 1,669.50 95 19 Hollow ~4etal&Wood Doors Glewwe Doors 54,925 O0 506.OO 85,43100 55,431.OO 2~771.55 52.659.45 52~659 45 0.0(3 2~771.55 100 20 Overhead Doors Garage --Or Store 25,750 O0 O.OO 25,750.00 25,750.00 0.O0 25,750.00 28~750 O0 0.0(3 0.OO 100 21 Alum Entrances&Windows EmJ~irehouse 154~781 on 1 ~087.50 153~693.50 153,693.50 0.00 1_5~693.50 146~008 82 7,684.68 O.00 100 23 Acoustical Treatments S~ Cloud Acoust __ 30~950 on 10~000.OO 40,950.00 401950.00 0.00 __ 40.950.O0 40,950 O0 0.0(3 O00 100 24Concr Floor Coaon9 Concrete Specialt 1 ?,500.00 O.O0 17,5OO.00 17,500.00 875.00 16,625.00 16,625 O0 0.0(3 875.O0 100 25 Resil. Floodr~, Carpetin,~ -- Multiple Concepts 51,070.00 790.OC 51,860.00 51,860.00 2~593.00 49,267 O0 49,267.00 0.0~ 2,593.00 100 __ 26 WaJlcoverin~]&Paintig_q Steinbrecber 100,80000 80.00 100,720.00 100~720 O0 0.00 100,720 O0 95,68400 5,036.06 0.00 100 27 Final Cleanin~ _ Niarsden Maint I 1,080 OO 0.OO 11 ~080.00 11,O80.00 0.00 I 1,080 O0 I 1 ~080 O0 O O0 0.O0 100 28 Ext Bid§ Signore 8a~_Je~__SaJe~s_7,70000 5,658.00 13~358.00 13j358.00 0.00 13,358 O0 5,460 0~O _~7~8_8_98.0(3 0.OO 100 29 Lockers 8aflle¥ Sales 65,280.00 5,259.0C 70~539.00 68,107.00 0.00 68,107.00 68~107 O0 O.O0 2~432.O0 97 30Awnin,qs Ho~Jaard's __~_S .OO 00(] 3,S75.O0 3~575.00 O.OO 3~575.00 3~575 O0 O.O0 0.00 31S~ora~]e Shelvin~ Systems Haldeman-Homm~ 10,32600 0.O~] t0~326.00 10~326.00 0.OO 10,32600 tO,32600 000 0.O0 10~0 34Indoor Shooon.q Ranfe Equipn CaswelJ Intematiol 108,075 O0 0.0OI 108~075.00 108,O75.00 0.00 ___108,07500 108~075.00 0.00 0.OO 100 35Fabricated Stainless Steel La[ Nielsen'_s Equipm~ 17~764 on 1~325.4C 19~089.40 19~O89.40 0.00 J9~089 40 19~O89.40 0.00 0.O0 100 36Window T~eatments Custom E~press~_c 4,225.00 0.06 4~225.00 4~2~5.00 0.00 4,285 on 4~225.00 0.00 0.O0 100 37Automated Fi1399 Systems Haldeman-Homm 20,23_60~0 O.OC 20,236.00 20,236.00 0.00 20,236.00 20~236.00 0.00 0.00 100 38Movable File Systems HalderrJan-Homm 19~622.00 0.OO 19~622.00 19,622.00 0.00 19.622.00 J9,622 O0 O.00 0.00 100 39Hydraulic ElevatorsSchindler Elev 71,380 on S~SOO.OO 76,880.00 76~880.00 000 76.880.00 76,880 00 0 00 0.00 100 40Plunlbin~l&Hydr&~P)pin§ Nor~beFn Air 299,500.O0 24,061.76 323,561.76 323,561.76 0.00 323,561.76 323,561.76 0.0(3 0.00 100 41Eire Protection Systems Tri-State__Fire 53,200.00 0.00 53,200.00 S3,200.00 0.00 53,200.00 S~O_ ___ 0.00 0.00 100 42Geothermal Loop_ Northern Air 290~000 00 I ~048.00 288~952.00 288,952.00 O.00 288.95200 288~952 O0 0.00 0.OO 100 43HVAC&Ouctwork Systems __ Sentra Sota 245,60000 91,584.OO 337,184.00 337~184.00 16~859.20 320~324.80 320,324 80 00O 16~859.20 100 44HVAC Control SystemsDirect O~clitaJ 38,385 00 ~O.OO 43~125.00 43,125.000.00 43~125.O0 43,125 00 0.0(3 0.00 100 45Electrical CollinsElec~dc 741~350.O0 22,518.92 763~868.92 763~868.92 , 19~OOO.O0744.86892 ?44,86892 0.0(3 19,000.OO 100 46: Test&Adiust &Balancin~ Systems M~mt 9, ? 40.00 340.OO 10,080.00 10r080.O0504.00 9~ 576.OO 9~ 576 O0 O.OC 504.00 1 (30 Constr Mann.clement Eeo _ K_raus-Afldersen C 1~ 3~4_6.O0 5,910.00 120,256.00 120,256.00 6,012.80 114~243.20 114~243 20 0.00' 6~OI2.80 100 Site Signage (Pinnacle) Kraus-Anderson C ____2,661 86 0.00 2,661.86 2,661.86 0.00 2r661.86 2,661 86 O.00 0.00 100 Site Si§nage JnstalJat in n Kraus Anderson 1 ~ ? 11 33 0.00 1,711.33 1,711.33 0.00 1 ~ 7 I 1.33 1,7 J 1 33 O.OO 0.00 Rupp Industries Temp Jteat Kraus Anderson 1~6Z4__63 0.00 1,674.63 1,674.63 0.00 ~674.63 1,674 63 0.0~0 0.00 100 JFAE Dumpsters Kraus-Anderson C.__~75 00 0.00 5,325.00 5,325.00 0.00 5,325.00 5,32500 0.0~0 O.00 1,016 TOTAL 6,196,645.45 311,077.78 6,507,723.23 6,496,897.76 104,976.65 6,391,921.~ 1 6,359,872.03 32,049.08 115,802.1 2 100 Page 2 of 2 APPLICATION AND CERTIFICATE FOR PAYMENT Page l or 2 TO (OWNER): City of Elk River - Pat Klaers : PROJECT: Elk River Public City Hall APPLICATION #: 22 CONSTRUCTION MANAGER: Kraus-Anderson Construction 200 Grand Avenue Saint Paul, MN 55102 ARCHITECT Tushie Montgomery PERIOD FROM: 5/1/04 PERIOD TO: 5/31/04 CONTRACTOR'S PROJECT #7751 CONTRACT DATE SECTION CONTRACTOR/SUPPLIER CURRENT PAYMENT DUE 3 RHC Construction, Inc. 3,000.00 9 Regal Contractors, Inc. 7,860.05 16 'Glewwe Doors, Inc. 2,190.24 17 Garage Door Store 3,608.85 19 Twin City Tile & Marble Co. 5,273.00 21 Spectra/Contract Flooring Services 34,282.30 36 Weidner's Plumbing & Heating 3~970.05 37 Direct Digital Controls, Inc. I 38 ~Rehance Electric 7,566.75 Gresser Company 10,626.00 Kraus-Anderson Construction Co. 598.00 TOTAL: Amou nb-C::t~tif'~,~. "~./Tush~¥/~tgomery ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on-site observations and the data comprising the above situation, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work is in accordance with the Contract Documents, and the Contractors are entitled to payment of the AMOUNT INDICATED. And Associates 24- Construction Manager: Kraus-Anderson Construction Co. Project: Elk River City Ha[I Address: 200 Grand Avenue St. Paul, MN 55102 Application Number: 22 Application Date: June 1, 2004 Owner: City of Elk River - Pat Klaers Period to: Nlay 31, 2004 Project Number: 7751 Total Value Total Value I Total of Net Due Balance To Revised of Work of Work Previous This Complete Percent Bid Pk~#Description o1 Work Contractor Contract Adjustments Contract Completed Retainage Earned Applications Request Plus Retainable Complete General Field Conditions Kraus-Anderson 188,3G0.00 0.00 t88,360.00! ~88,3G0.00 9,41B.OO 178~942.00 178,942.00 0.009~418.00 lO0 __ 1 Selective Bid9 Demo Geor~e F Cook 144,000.00 5~448.00 149,448.00 ]49,448.00 0.00 149,448.O0 ] 49,448.00 0.00O.OC 100 2 Earthwork/Found Oraina~e Dryden Excavat 2G~450.00 5,000.00 31,450.00 3],450.00 ],974.00 29,476.0(3 29,476.00 0.001,974.0C 100 3 Concrete Formwk,reinl~orc RHC Constructn 149,50G.00 ]76.50 149,682.50 ]49,G82.50 0.00 ]49,682.501 ]46,682.50 3,000.00 O.OC 100 4 Precast Concrete Plank M__olin Concrete 40~555.00 0.00 40,555.00 40,555.00 0.00 40,555.00 40,555.00 0.00 O.OC 100 5 Concrete&Masonry ,Oakwood/US Fi, 208~600.00 0.00 208,600.00 ]84,052.00 9,202.60 174,849.40 174,849.40 0.00 33~750.G0 88 7 Structural Steel,Joist,Deck Minnetonka Iror 76,074.00 O.O0 76,074.00 76,O74.00 3,803.70 72,270.30 72,270.30 0.00 3,B03.70 100 8 Erection of Structural Steel Western Steel 78,275.00 0.00 78,275.00 78,275.00 3,913.75 74,36L25 74~361.25 0.00 3,913.75 100 9 Gypsum D,~ywall Re~al Contract 266,812.00 4,890.00 271,702.00 271,702.00 0.00 271 ~702.O0 263~841.95 7~860 05 0.00 t O0 10 Rou~h&~Finish Carpentry Geor~e F Cook 304,700.00 17~663.00 322,363.00 322,363.00 16,118.15 306~244.85 306~244.85 0.00 16~118.]5 100 tl Waterproofing Kremer&Davis 12~750.00 SO0.00 13,250.00 ] 3,250.00 663.00 12,587.00 12~587.00 0.00 663.O0 100 12Ext Insul&Finish S~em iOlyml)ic WalJ 48~650.00 0.00_ 48,650.00 44,438.95 2,221.95 42,217.00 42,2t7.00 0.00 6~433.00 91 ] ~ ~-eembr-b~a~e-ene -~-o-~ Sheet met al J Rool' Tech 180,600.00 3,471.66 184,071.66 184,071.66 9,203.58 174,868.O8 174,868.08 0.00 9,203.58 10~0 14Metal Roof_&_F?~e_~_bSpecialty Systm 59,372.00 0.00 59,372.00 59,372.00 0.00 59,372.00 59~372.00 0.00 0.00 100 15Caulkin9 Carciolini Caulk 12~080.00 0.00 12,080.00 ] 2,O80.O(3 604.00 11,476.00 11,476.00 0.00 604.00 10~00 t 6Hollow Metal&Wood Doors Glewwe Doors 43~400.00 0.00 43,400.00 43,400.00 0.00 43,400.00 41,209.76 2,190.24__ 0.00 1~00_ 1 ·Coiling D~oors&Secur Grille Gara~]e Dr Storel12~555.00 O.00 12,555.00 12,555.00 0.00 12,555.00 8,946.15 3,608.85~ 0.O0 1 O0 18 Alum Emrances&WindowsEmpireh_o_u_se 111,905.00 696.00 112~601.00 111,727.00 5,586.35 ~ 06,140.65 ]06,140.65 0.00 6,460.35 99 19 Ceramic Tile _T~wLn City _Til_e 98~860.00 330.00 99,190.00 99,190.00 0.OO 99,190.00 93~917.O0 5~273.00O.OC 10__0 20 Acoustica{ lreatments:(-eH n~s&FIoors .... 48~485.00 400.00 48,88500 48,885.00 2,444.25 46,440.75 46~440.75 000 2,444 251 100 21 Resil Floor&Carpetin9;Spectra_Contra( 74,600.00 6~672.27 81,272.27 80,602.27 4,030.1 ] 76~572.16 42~289.86 34~282.30 4,?OO.1 22 Wallcovering&Paint~ S~einbrecher P~ 76~800.00 194.O0 76,994.00 76,994.00 3,849.70 73,144.30 73~144.30 0.0~0 ____3,849 7C 23Final Cleanirl~ __ _i~arsden Maint 8~685.00 0.00 8,685.00 2,81 i 60 0.00 2~81 ] .60 2,811 60 0.00 5,873.4C 32 24_E~~ge Bartley Sales 4,541.00 7~987.00 12,528.00 12,528.00 000 12,22800 12,528.00 000 O.0C l 00 25 Awnin~]s .... _Ho~jaard's ] 5,950.00 0.O0 15,950.00 0.00 000 0.00 0.00 000 15,950.00 0 28 Load]nB Dock Equipment V Anderson 5~300.00 0.00 5,300.00 5,300.00 26500 5~035.O0 5~035.00 0.00 26500 1 O0 --33__ ttydraulic ElevatorsSchindler Elev 44,760.00 1 ~600.00 46,360.00 46,360.00 0.00 46~360.O0 46,360.00 0.00 O.OC 100 34 P~umbin~&Hydr&Pipin9Albers Mechan 287~045.00 35,108.82 322,]53.82 322,153.82 16,107.69 306~046.13 306~046.13 0.00 16,107.69 35 Fire Protection S,~stems ;Tn State Fire 27~200.00 0.00 27,200.00 16,320.00 816.00 15~504.00 15,504.00 000 ] 1,696.0C 60 36 HVAC&Ductwork SystemsWeidner Plumb 224~000.00 27~111.00 251 ,I 1 ] .00 251 ,I 11.00 12,555.55 238~555.45 234,585.40 __3,920.05 ] 2~S 55.55 10~0 37 HVAC Control Ss~ms D,rect Di~ital 102,793.00 7,102.00 109.895.00 109,895.00 000 109,895.00 91,306.00l~l'J~J~ 0.00! 100 38 Electrical Reliance Electr 384~672.00 10,591.00 395,263.00 395,263.0C 19,763.15 375,499.85 367,933.10 7,566.75 19,763.15 10~0 39 Test &Adju st &Balanci_n_9 Systems Mgmt 14,700.00 0.00 14,700.0013,284.00; 664.20 I Z,619.80 l Z,6I 9.80 0.00 Z,O80.20 90 Cost To Pinish Masonry_ Gresser Compan 18,300.00 11,185.O0 29,485.0029,485.00 1,474.00 28,011.00 17,385.0010,626.00 1,474.00 ]00 Additional Work Gresser Compan 603.00 0.O( 603.00 603.00 O.0O 603.00 603.00 00£ 0.00 ] O0 Constr ~ana~ement FeeKraus-Anderson 62,956.00 0.0( 62,~956.00 __ 61,697.00 3,085 O~O 58,612.00 58,014.O059800 4,344.00 98 Rupp industries, Inc -Temp _H: _Kr_aus-Anderson2,140. t7 0.00 2,140. ] 7 2,140.17 0.0C 2,140.17 2,140.17 0.00 0.00 ] O0 JME-Dumpsters Kraus Anderson 14,726.13 0.00 14,726.1314,726.13 0.00' 14,726.13 14~726.130.00 0.00 1 O0 599 TOTAL __ 31481,760.30 146,126.25 3,6271886.55 3,562,205.10 127,763.73 3,434,441.37 3,336,877.13 -":J'J'TS'~Bq 193,445.18 98 Page 2 of 2 FROM: TO: PARTIAL PAYMENT ESTIMATE NO. 1 May 2004 June 2004 CONTRACTOR: ADDRESS: OWNER: PROJECT: Universal Enterprises, Inc. 1200 29th Avenue NE, Sauk Rapids, MN 56379 City of Elk River Lion's Park ParKing Lot Expansion and Trail Overlay COMPLETION DATE ORIGINAL: REVISED: AMOUNT OF CONTRACT ORIGINAL: $88,149.00 REVISED: BID SUMMARY SCHEDULE .O-BASE BID-TOTAL SCHEDULE2.0-ADDITIONAL WORK-TOTAL TOTAL THIS PERIOD 65,584.68 TOTAL TO DATE 65,584.68 42.43451 42,434.51 TOTAL BID SUMMARY THIS PERIOD TOTAL BID SUMMARY TO DATE 108r01918 108,019 18 PARTIAL PAYMENT ESTIMATE NO. 4 FROM: February 28, 2004 TO: June 1, 2004 CONTRACTOR: FOREST LAKE CONTRACTING, INC. ADDRESS: 14777 FOREST LAKE DRIVE, FOREST LAKE, MN 55025 OWNER: CITY OF ELK RIVER PROJECT: TH 10 AND MAIN STREET INTERSECTION IMPROVEMENTS COMPLETION DATE: AMOUNT OF CONTRACT: ORIGINAL SUMMER 2004 ORIGINAL: $205,618.96 REVISED: REVISED: AMOUNT EARNED $3,660.00 $230,488.13 AMOUNT RETAINED $183.00 $11,524.41 PREVIOUS PAYMENTS ........................................... $215,487.72 O:lProjl8166OOJlOO71/Partial Payments/Pay Estimate #4 2 PARTIAL PAYMENT ESTIMATE NO. I FROM: May 2004 TO: June 15, 2004 CONTRACTOR: Municipal Builders, Inc. ADDRESS: 17125 Roanoke St. NW, Anoka, MN 55304 OWNER: City of Elk River PROJECT: WWTP Pdmary Digester Improvements COMPLETION DATE AMOUNT OF CONTRACT ORIGINAL: May 31,2005 ORIGINAL: $609,750.00 REVISED: REVISED: SCHEDULE 1.0 - VORTEX MIXING SYSTEM 1 Mixer LS 1 30,000.00 2 Pump, misc items LS 1 30,000.00 TOTAL - SCHEDULE 1.0 - VORTEX MIXING SYSTEM SCHEDULE 2.0 - FIXED DIGESTER COVER 1 Digester Cover LS I 107,000.00 2 Welding LS 1 67,000.00 3 Sludge Removal LS I 26,000.00 TOTAL - SCHEDULE 2.0 - FIXED DIGESTER COVER SCHEDULE 3.0 - COMPLETE PROJECT 1 MobilizalJon LS 1 25,750.00 2 Bond & Insurances LS 1 22~000.00 3 Concrete LS 1 14,000.00 4 Handrail LS 1 23,00000 5 Demolition & Removals LS 1 40,000.00 6 Process Pipewor~ LS 1 61,10000 7 Process Pump LS 1 12,000 00 8 Heat Exchanger LS 1 26,000.00 9 Spray InsuL J~ Dig Roof LS 1 16,00000 10 Painting LS 1 38,10000 11 Electrical LS 1 64,300.00 12 Conc. Crack Repair LF 150 50.00 TOTAL - SCHEDULE 3.0 - COMPLETE PROJECT SCHEDULE 4.0 - CHANGE ORDERS 1 Change Order No.1 2 Change Order No.2 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,000,00 0.00 1 22,000 O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,000.00 TOTAL - SCHEDULE 4.0 - CHANGE ORDERS BID SUMMARY SCHEDULE 1.0 - VORTEX MIXING SYSTEM SCHEDULE 2.0 - FIXED DIGESTER COVER SCHEDULE 3.0 - COMPLETE PROJECT SCHEDULE 4.0- CHANGE ORDERS TOTAL BID SUMMARY THIS PERIOD TOTAL BID SUMMARY TO DATE PERCENT COMPLETE TOTAL THIS PERIOD 0.00 TOTAL TO DATE 0.00 0.00 0.00 22,000.00 22,000 O0 000 0.00 22,000.00 22,000.00 3.6 ~,I~UI~T ~Ri~ ......................... $;)210~ ~ ........... i2~.~60:~0 ' AMOUNT RE~AiN~D $1 10o.0o $1.1oo.00 MATERIAL ON SiTE $0.00 $0.00 MATERIAL DEDUCT. SQ00 $0.00 PREVIOUS PAYMENTS .................................... SQO0 AMOUNT DUE $20.90000 $20.900.00 o:~oroi~822550J/Constmction~PR/Cl-0§1504-Municipal BId~,xls P^OE 1