3.3. SR 07-14-2003RAver
TO:
FROM:
DATE:
SUBJECT:
HEHORANDUH
Playor and Council
Lori Johnson, Finance Director
July 14, 2003
Pay Estimates
Item t 3.3.
Attached are pay estimates for current public improvement projects. These pay estimates
have been approved by the City Engineer.
Pay Est.
Project No. Contractor Amount
Zane Avenue 5 S.R. Weidema $ 16,697.26
175th Avenue 5 S.R. Weidema $ 44,699.59
Action Requested
The City Council is asked to approve the pay estimates as listed above.
PAFITIAI. PAYMENT ESTIMATE
NO. 5
PROM: October 31,2002
TO: June 6, 2003
CONTRACTOR: S.R. WEIDEMA
ADDRESS: 17600 113TH AVE N., MAPLE GROVE, MN 55369
OWNER: CFTY OF ELK RNER, MINNESOTA
PROJECT: ZANE AVENUE IMPROVEMENTS
COMPLETION DATE
ORIGINAL:
REVISED:
N~IOUNT OF CONTRACT:
ORIGINAL: $
REVISED:
302,308.40
t, MOUNT EARNED
tMOUNT RETAINED
~ATERLAL ON SITE
aATERIAL DEDUCT.
3REVIGUS PAYMENTS
3,MOUNT SUE
TOTAL THIS PERIOD
$17,576.07
$878.80
$16,697,26
TOTAL TO DATE
$293,938.82
$14,696.94
$262,544.62
$16,697.26
o:\prol'~815640J\007 I\P 8yest#5.xls
PAGE
FROM:
TO:
PARTIAL PAYMENT ESTIMATE
NO.
December 2, 2~02
June 6,
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
S.R. WEIDEMA
17600 113TH AVE N.. MAPLE GROVE. MN 55369
CITY OF ELK RIVER. MINNESOTA
1751h AVENUE STREET AND UTILITY iMPROVEMENTS
COMPLETION DATE AMOUNT OF CONTRACT:
ORIGINAL: ORIGINAL: $ 729,4,35.30
REVISED: REVISED:
BID SUMMARY
SCHEDULE 1.[~ - 175TH AVENUE - TOTAL
SCHEDULE 2.rI - ALTERNATE - TOTAL
TOTAL THIS PERIOD
$23,292.20
$23,760,00
TOTAL TO OATE
$484,363.55
$149,736.56
TOTAL BID SUMMARY THIS PERIOD
$47,052.20
TOTAL BID SUMMARY TO OATE
$634,100,21
kMOUNT EARNED
AMCUNT RETAINED
MATERIAL ON SITE
~IATERIAL DEDUCT,
=REVI(DUS PAYMENTS
~MOUNT DUE
TOTAL THIS PERIOD
$47,052.20
$2,352.61
$0.00
$0.00
$44,699.59
TOTAL TO DATE
$634,~00.21
$31,705.01
$0.00
$0.00
$557,695.61
$44,699.59
808550J-0071P~yest ~5 2