K-3 - Pay Estimate 23 - Final - Portzen Construction - WWTP Phase Two

<table> <tr> <th>ITEMS</th> <th>UNIT</th> <th>EST QTY</th> <th>UNIT PRICE</th> <th>CONTRACTOR'S BID PRICE</th> <th>Pay Period 23</th> <th>TOTAL TO DATE</th> </tr> <tr> <td>GENERAL REQUIREMENTS</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Bonds</td> <td>LS</td> <td>1.00</td> <td>$54,863.00</td> <td>$54,863.00</td> <td>$ - </td> <td>1,000 $44,863.00</td> </tr> <tr> <td>Negotiation</td> <td>LS</td> <td>1.00</td> <td>$1,500.00</td> <td>$1,500.00</td> <td>$ - </td> <td>1,000 $1,500.00</td> </tr> <tr> <td>General conditions</td> <td>LS</td> <td>1.00</td> <td>$184,182.79</td> <td>$184,182.79</td> <td>0.01 $1,841.83</td> <td>1,000 $184,182.79</td> </tr> <tr> <td>Project Superintendent</td> <td>LS</td> <td>1.00</td> <td>$94,000.00</td> <td>$94,000.00</td> <td>0.01 $940.00</td> <td>1,000 $94,000.00</td> </tr> <tr> <td>Project manager</td> <td>LS</td> <td>1.00</td> <td>$62,400.00</td> <td>$62,400.00</td> <td>0.01 $624.00</td> <td>1,000 $62,400.00</td> </tr> <tr> <td>Contractor's Fence</td> <td>LS</td> <td>1.00</td> <td>$2,500.00</td> <td>$2,500.00</td> <td>0.01 $25.00</td> <td>1,000 $2,500.00</td> </tr> <tr> <td>Port-a-potty rental</td> <td>LS</td> <td>1.00</td> <td>$2,250.00</td> <td>$2,250.00</td> <td>0.01 $22.50</td> <td>1,000 $2,250.00</td> </tr> <tr> <td>Job trailer</td> <td>LS</td> <td>1.00</td> <td>$9,750.00</td> <td>$9,750.00</td> <td>0.01 $97.50</td> <td>1,000 $9,750.00</td> </tr> <tr> <td>Setup / Tear Down</td> <td>LS</td> <td>1.00</td> <td>$2,000.00</td> <td>$2,000.00</td> <td>0.01 $20.00</td> <td>1,000 $2,000.00</td> </tr> <tr> <td>Signs</td> <td>LS</td> <td>1.00</td> <td>$2,500.00</td> <td>$2,500.00</td> <td>0.01 $25.00</td> <td>1,000 $2,500.00</td> </tr> <tr> <td>Demolition</td> <td>LS</td> <td>1.00</td> <td>$6,000.00</td> <td>$6,000.00</td> <td>0.01 $60.00</td> <td>1,000 $6,000.00</td> </tr> <tr> <td>Erosion Control</td> <td>LS</td> <td>1.00</td> <td>$9,542.00</td> <td>$9,542.00</td> <td>0.10 $954.20</td> <td>1,000 $9,542.00</td> </tr> <tr> <td>Temporary Heat</td> <td>LS</td> <td>1.00</td> <td>$2,500.00</td> <td>$2,500.00</td> <td>0.01 $25.00</td> <td>1,000 $2,500.00</td> </tr> <tr> <td>Temporary Enclosures</td> <td>LS</td> <td>1.00</td> <td>$5,500.00</td> <td>$5,500.00</td> <td>0.01 $55.00</td> <td>1,000 $5,500.00</td> </tr> <tr> <td>Safety</td> <td>LS</td> <td>1.00</td> <td>$2,500.00</td> <td>$2,500.00</td> <td>0.01 $25.00</td> <td>1,000 $2,500.00</td> </tr> <tr> <td>Daily Cleaning</td> <td>LS</td> <td>1.00</td> <td>$31,050.00</td> <td>$31,050.00</td> <td>0.01 $310.50</td> <td>1,000 $31,050.00</td> </tr> <tr> <td>Pumps</td> <td>LS</td> <td>1.00</td> <td>$2,000.00</td> <td>$2,000.00</td> <td>0.05 $100.00</td> <td>1,000 $2,000.00</td> </tr> <tr> <td>Allowances (by unit price)</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Sludge Removal (50 dry tons)</td> <td>DT</td> <td>50.00</td> <td>$142.30</td> <td>$71,155.00</td> <td>$ - </td> <td>313,200 $56,664.00</td> </tr> <tr> <td>Urban Seeding (2.23 acres)</td> <td>ACRES</td> <td>2.23</td> <td>$15,176.00</td> <td>$11,486.10</td> <td>1.80 $2,067.77</td> <td>1,800 $9,211.37</td> </tr> <tr> <td>Soil Stabilization (2.23 tons)</td> <td>TONS</td> <td>700.00</td> <td>$36,000.00</td> <td>$19,200.00</td> <td>818.76 $15,793.96</td> <td>17,193 $18,760.12</td> </tr> <tr> <td>Stabilization Material (700 tons)</td> <td>TONS</td> <td>700.00</td> <td>$36,000.00</td> <td>$19,200.00</td> <td>818.76 $15,793.96</td> <td>17,193 $18,760.12</td> </tr> <tr> <td>SITE WORK</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Dewatering</td> <td>LS</td> <td>1.00</td> <td>$5,000.00</td> <td>$5,000.00</td> <td>0.01 $50.00</td> <td>1,000 $5,000.00</td> </tr> <tr> <td>Building Demolition</td> <td>LS</td> <td>1.00</td> <td>$12,000.00</td> <td>$12,000.00</td> <td>0.01 $120.00</td> <td>1,000 $12,000.00</td> </tr> <tr> <td>Construction Roads</td> <td>LS</td> <td>1.00</td> <td>$12,000.00</td> <td>$12,000.00</td> <td>0.01 $120.00</td> <td>1,000 $12,000.00</td> </tr> <tr> <td>Selective Demolition</td> <td>LS</td> <td>1.00</td> <td>$15,000.00</td> <td>$15,000.00</td> <td>0.01 $150.00</td> <td>1,000 $15,000.00</td> </tr> <tr> <td>Cleaning Tank A&B</td> <td>LS</td> <td>1.00</td> <td>$15,000.00</td> <td>$15,000.00</td> <td>0.01 $150.00</td> <td>1,000 $15,000.00</td> </tr> <tr> <td>Backfill Treatment Building & Tanks</td> <td>LS</td> <td>1.00</td> <td>$49,875.00</td> <td>$49,875.00</td> <td>0.01 $498.75</td> <td>1,000 $49,875.00</td> </tr> <tr> <td>Site Utilities</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Storm</td> <td>LS</td> <td>1.00</td> <td>$26,800.00</td> <td>$26,800.00</td> <td>0.01 $268.00</td> <td>1,000 $26,800.00</td> </tr> <tr> <td>Sanitary</td> <td>LS</td> <td>1.00</td> <td>$38,400.00</td> <td>$38,400.00</td> <td>0.01 $384.00</td> <td>1,000 $38,400.00</td> </tr> <tr> <td>Site Fencing</td> <td>LS</td> <td>1.00</td> <td>$16,535.00</td> <td>$16,535.00</td> <td>0.01 $165.35</td> <td>1,000 $16,535.00</td> </tr> <tr> <td>Site Paving</td> <td>LS</td> <td>1.00</td> <td>$19,600.00</td> <td>$19,600.00</td> <td>0.01 $196.00</td> <td>1,000 $19,600.00</td> </tr> <tr> <td>Chainlink Fence</td> <td>LS</td> <td>1.00</td> <td>$35,900.00</td> <td>$35,900.00</td> <td>0.01 $359.00</td> <td>1,000 $35,900.00</td> </tr> <tr> <td>Concrete</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Materials</td> <td>LS</td> <td>1.00</td> <td>$139,065.00</td> <td>$139,065.00</td> <td>0.01 $139.07</td> <td>1,000 $139,065.00</td> </tr> <tr> <td>Labor</td> <td>LS</td> <td>1.00</td> <td>$109,200.00</td> <td>$109,200.00</td> <td>0.01 $109.20</td> <td>1,000 $109,200.00</td> </tr> <tr> <td>UV Building</td> <td>LS</td> <td>1.00</td> <td>$45,000.00</td> <td>$45,000.00</td> <td>0.01 $450.00</td> <td>1,000 $45,000.00</td> </tr> <tr> <td>Therm Building</td> <td>LS</td> <td>1.00</td> <td>$45,000.00</td> <td>$45,000.00</td> <td>0.01 $450.00</td> <td>1,000 $45,000.00</td> </tr> <tr> <td>Tank C&D</td> <td>LS</td> <td>1.00</td> <td>$570,000.00</td> <td>$570,000.00</td> <td>0.01 $5,700.00</td> <td>1,000 $570,000.00</td> </tr> <tr> <td>Sludge Building</td> <td>LS</td> <td>1.00</td> <td>$8,000.00</td> <td>$8,000.00</td> <td>0.01 $80.00</td> <td>1,000 $8,000.00</td> </tr> <tr> <td>Masonry Labor</td> <td>LS</td> <td>1.00</td> <td>$66,374.00</td> <td>$66,374.00</td> <td>0.01 $663.74</td> <td>1,000 $66,374.00</td> </tr> <tr> <td>Masonry Material</td> <td>LS</td> <td>1.00</td> <td>$39,854.00</td> <td>$39,854.00</td> <td>0.01 $398.54</td> <td>1,000 $39,854.00</td> </tr> <tr> <td>Metals</td> <td>LS</td> <td>1.00</td> <td>$38,147.00</td> <td>$38,147.00</td> <td>0.01 $381.47</td> <td>1,000 $38,147.00</td> </tr> <tr> <td>FPF Grating</td> <td>LS</td> <td>1.00</td> <td>$2,000.00</td> <td>$2,000.00</td> <td>0.01 $20.00</td> <td>1,000 $2,000.00</td> </tr> <tr> <td>Materials</td> <td>LS</td> <td>1.00</td> <td>$3,000.00</td> <td>$3,000.00</td> <td>0.01 $30.00</td> <td>1,000 $3,000.00</td> </tr> <tr> <td>Labor to Install</td> <td>LS</td> <td>1.00</td> <td>$2,000.00</td> <td>$2,000.00</td> <td>0.01 $20.00</td> <td>1,000 $2,000.00</td> </tr> <tr> <td>Carpentry</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Roof Carpentry</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Material</td> <td>LS</td> <td>1.00</td> <td>$21,000.00</td> <td>$21,000.00</td> <td>0.01 $210.00</td> <td>1,000 $21,000.00</td> </tr> <tr> <td>Labor</td> <td>LS</td> <td>1.00</td> <td>$38,000.00</td> <td>$38,000.00</td> <td>0.01 $380.00</td> <td>1,000 $38,000.00</td> </tr> <tr> <td>Wood Trusses</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Material</td> <td>LS</td> <td>1.00</td> <td>$5,500.00</td> <td>$5,500.00</td> <td>0.01 $55.00</td> <td>1,000 $5,500.00</td> </tr> <tr> <td>Labor</td> <td>LS</td> <td>1.00</td> <td>$11,280.00</td> <td>$11,280.00</td> <td>0.01 $112.80</td> <td>1,000 $11,280.00</td> </tr> <tr> <td>Carpetwork & Taps</td> <td>LS</td> <td>1.00</td> <td>$4,150.00</td> <td>$4,150.00</td> <td>0.01 $41.50</td> <td>1,000 $4,150.00</td> </tr> <tr> <td>Thermal & Moisture</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Rigid Insulation</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Material</td> <td>LS</td> <td>1.00</td> <td>$2,000.00</td> <td>$2,000.00</td> <td>0.01 $200.00</td> <td>1,000 $2,000.00</td> </tr> <tr> <td>Labor</td> <td>LS</td> <td>1.00</td> <td>$2,000.00</td> <td>$2,000.00</td> <td>0.01 $200.00</td> <td>1,000 $2,000.00</td> </tr> <tr> <td>Attic Insulation</td> <td>LS</td> <td>1.00</td> <td>$5,888.00</td> <td>$5,888.00</td> <td>0.01 $58.88</td> <td>1,000 $5,888.00</td> </tr> <tr> <td>Roofing</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>UV Building - material</td> <td>LS</td> <td>1.00</td> <td>$6,500.00</td> <td>$6,500.00</td> <td>0.01 $65.00</td> <td>1,000 $6,500.00</td> </tr> <tr> <td>UV Building - labor</td> <td>LS</td> <td>1.00</td> <td>$4,800.00</td> <td>$4,800.00</td> <td>0.01 $480.00</td> <td>1,000 $4,800.00</td> </tr> <tr> <td>Treatment Bldg - material</td> <td>LS</td> <td>1.00</td> <td>$35,310.00</td> <td>$35,310.00</td> <td>0.01 $353.10</td> <td>1,000 $35,310.00</td> </tr> <tr> <td>Treatment Bldg - labor</td> <td>LS</td> <td>1.00</td> <td>$19,800.00</td> <td>$19,800.00</td> <td>0.01 $198.00</td> <td>1,000 $19,800.00</td> </tr> <tr> <td>Specialties</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Fiberlite Plywood</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Materials</td> <td>LS</td> <td>1.00</td> <td>$9,700.00</td> <td>$9,700.00</td> <td>0.01 $97.00</td> <td>1,000 $9,700.00</td> </tr> <tr> <td>Labor to Install</td> <td>LS</td> <td>1.00</td> <td>$11,730.00</td> <td>$11,730.00</td> <td>0.01 $117.30</td> <td>1,000 $11,730.00</td> </tr> <tr> <td>Piping</td> <td>LS</td> <td>1.00</td> <td>$36,335.00</td> <td>$36,335.00</td> <td>0.01 $363.35</td> <td>1,000 $36,335.00</td> </tr> <tr> <td>Specialties</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Materials</td> <td>LS</td> <td>1.00</td> <td>$300.00</td> <td>$300.00</td> <td>0.01 $30.00</td> <td>1,000 $300.00</td> </tr> <tr> <td>Labor to Install</td> <td>LS</td> <td>1.00</td> <td>$250.00</td> <td>$250.00</td> <td>0.01 $25.00</td> <td>1,000 $250.00</td> </tr> <tr> <td>Summerside Wastewater Pumps</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Materials</td> <td>LS</td> <td>1.00</td> <td>$21,400.00</td> <td>$21,400.00</td> <td>0.01 $214.00</td> <td>1,000 $21,400.00</td> </tr> <tr> <td>Labor to Install</td> <td>LS</td> <td>1.00</td> <td>$2,330.00</td> <td>$2,330.00</td> <td>0.01 $23.30</td> <td>1,000 $2,330.00</td> </tr> <tr> <td>Aerated Blowers</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Materials</td> <td>LS</td> <td>1.00</td> <td>$1,189,740.00</td> <td>$1,189,740.00</td> <td>0.01 $11,897.40</td> <td>1,000 $1,189,740.00</td> </tr> <tr> <td>Labor to Install</td> <td>LS</td> <td>1.00</td> <td>$25,000.00</td> <td>$25,000.00</td> <td>0.01 $250.00</td> <td>1,000 $25,000.00</td> </tr> <tr> <td>Sludge Dewatering System</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Materials</td> <td>LS</td> <td>1.00</td> <td>$241,890.00</td> <td>$241,890.00</td> <td>0.01 $2,418.90</td> <td>1,000 $241,890.00</td> </tr> <tr> <td>Labor to Install</td> <td>LS</td> <td>1.00</td> <td>$5,608.00</td> <td>$5,608.00</td> <td>0.01 $56.08</td> <td>1,000 $5,608.00</td> </tr> <tr> <td>UV Equipment, Jo Crane</td> <td>LS</td> <td>1.00</td> <td>$114,246.00</td> <td>$114,246.00</td> <td>0.01 $1,142.46</td> <td>1,000 $114,246.00</td> </tr> <tr> <td>Labor to Install</td> <td>LS</td> <td>1.00</td> <td>$8,565.00</td> <td>$8,565.00</td> <td>0.01 $85.65</td> <td>1,000 $8,565.00</td> </tr> <tr> <td>Parshall Flume</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Materials</td> <td>LS</td> <td>1.00</td> <td>$1,700.00</td> <td>$1,700.00</td> <td>0.01 $170.00</td> <td>1,000 $1,700.00</td> </tr> </table>