3.3. PRSR 04-26-1999 Item#3.3
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River MEMORANDUM
TO: Mayor & City Council
FROM: Lori Johnson, Finance Director
DATE: April 26, 1999
SUBJECT: Pay Estimate
Attached is a copy of the first pay estimate for the Eastern Area water and
sewer improvements. The City Engineer has reviewed the pay estimate and
recommends approval.
PAYMENT
CONTRACTOR REQUEST RETAINAGE
•
Pay Estimate No. 1-Eastern Area Improvements
S.R. Weidema, Inc. $ 58,352.86 $ 2,711.00
Action Requested
The City Council is asked to approve the Pay Estimate as listed above.
S
13065 Orono Parkway • P.O. Box 490 • Elk River,MN 55330 • TDD &Phone: (612)441-7420 • Fax: (612)441-7425
a
REVISED PER C.O.in
PARTIAL PAYMENT ESTIMATE
NO
. 1
SFROM: March 22,199
TO: April 2,1999
CONTRACTOR: S.R.WEIDEMA,INC.
ADDRESS: 17600 133TH AVENUE NORTH,MAPLE GROVE,MN 55369
OWNER: CITY OF ELK RIVER,MINNESOTA
PROJECT: EASTERN AREA PHASE I(800110J-0071)
COMPLETION DATE AMOUNT OF CONTRACT
ORIGINAL: OCTOBER 14,2000 ORIGINAL: $5,871,384.60
REVISED: REVISED: $5,755,963.65
TA'?O<DATE'>
: DNT `G">IT£FIIS%#%%r`#: i% »><THiSiPE1�1QD«�>�'::?>?`> <:`?<iTO. .L.
IVIO:N #E Orr > : MOUNT
>:
TOTAL BID SUMMARY THIS PERIOD 54,220.00
TOTAL BID SUMMARY TO DATE 54,220.00
BID SUMMARY TOTAL THIS PERIOD TOTAL TO DATE
SCHEDULE C1A TYLER STREET—TOTAL 27,050.00 27,050.00
SCHEDULE C1B TYLER STREET—TOTAL 0.00 0.00
SCHEDULE C2 NORTHWEST AREA—TOTAL 0.00 0.00
• SCHEDULE C3 UPA FORCEMAIN AND WATERMAIN—TOTAL 27,170.00 27,170.00
SCHEDULE C4A TH 10 AND TH 169 WATERMAIN—TOTAL 0.00 0.00
SCHEDULE C4B TH 10 AND TH 169 WATERMAIN—TOTAL 0.00 0.00
SCHEDULE C5 RAIL 10 AREA—TOTAL 0.00 0.00
SCHEDULE C6 TYLER ST EARTHWORK&EROSION CONTROL—TOTAL 0.00 0.00
SCHEDULE C7 LIFT STATION—TOTAL 0.00 0.00
SCHEDULE C8 ELK RIVER BUSINESS PARK—TOTAL 0.00 0.00
::::.:.�::::::::::.�:::::::::::.::::::•:::::::::::::::::::.::::::::::::::::::::::::::::::::: ::»>?3>�<:Tk3�AL...Ht$.3?�RI�3R33: T4.AL.�`IJ.QAT ....................
AMOUNT EARNED; ;............................................................ 54 220.00>: 54 220.00;;:
AMOUNT RETAINED'>:::......................................................... ............................:;>$2,711.00 2,711.00
:;;: :;:;
:.......................................................... .............................: 6843.86 6843.86::
MATERIAL ON SITE
MATERIAL DEDUCT. $ .
PREVIOUS PAYMENTS :..................................................... ...« ....................................... .«.., ......................;:x»:0.00':<
AMOUNT DUE;:>:................................................................... ..........................:;:>:$58,352.86 .........................:::::;58 352.86:;:
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