3.5. SR 02-22-2000City
of
ver
MEMORANDLIM
**Item #3.5.**
TO:
FROM:
DATE:
SUBJECT:
Mayor & City Council
Lori Johnson, Finance Director
February 22, 2000
Pay Estimate No. 10
Attached is a pay estimate for the Eastern Area public improvement project.
The city engineer has reviewed the pay estimate and recommends approval.
CONTRACTOR
PAYMENT
REQUEST
RETAINAGE
S.R. Weidema, Inc.
$11,442.96
$100,000.00
Action Requested
The City Council is asked to approve the pay estimate as listed above.
13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425
PARTIAL PAYMENT ESTIMATE
NO. 10
FROM: December 11, 1999
TO: January 31, 2000
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
S. R. WEIDEMA, INC.
17600 113TH AVENUE NORTH, MAPLE GROVE, MN 55369
CITY OF ELK RIVER, MINNESOTA
EASTERN AREA PHASE I (800110J-0071)
COMPLETION DATE
ORIGINAL:
REVISED:
OCTOBER 14, 2000
BID SUMMARY
SCHEDULE C1A TYLER STREET - TOTAL
SCHEDULE CIB TYLER STREET- TOTAL
SCHEDULE C2 NORTHWEST AREA - TOTAL
SCHEDULE C3 UPA FORCEMAIN AND WATERMAIN - TOTAL
SCHEDULE C4A TH 10 AND TH 169 WATERMAIN - TOTAL
SCHEDULE C4B TH 10 AND TH 169 WATERMAIN - TOTAL
SCHEDULE C5 RAIL 10 AREA - TOTAL
SCHEDULE C6 TYLER ST EARTHWORK & EROSION CONTROL - TOTAL
SCHEDULE C7 LIFT STATION - TOTAL
SCHEDULE C8 ELK RIVER BUSINESS PARK- TOTAL
SCHEDULE C9 EXTRA WORK - TOTAL
AMOUNT EARNED
AMOUNT RETAINED
MATERIAL ON SITE
MATERIAL DEDUCT.
PREVIOUS PAYMENTS
AMOUNT DUE
TOTAL THIS PERIOD
$11,442.96
$0.00
$0.00
$0.00
$11,442.96
AMOUNT OF CONTRACT
ORIGINAL:
REVISED:
TOTAL THIS pERIoD
$1,861.50
$525.00
$2,223.90
$0.00
$420.00
$3,645.92
$0.00
$2,766.65
$0.00
$0.00
$0.00
$5,871,384.60
$5,755,963.65
TOTAL TO DATE
$831,331.71
$824,566.45
$586,048.77
$742,129.75
$122,373.54
$231,793.45
$36,685.37
$318,317.56
$412,201.00
$132,909.61
$48,995.00
TOTAL TO DATE; ~': .
$4,287,352.21
$100,000.00
$277,319.16
$214,650.48
$4,238,577.93
$11,442.96
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