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4.3. SR 08-17-2015City of Elk — River Request for Action To Item Number Mayor and City Council 4.3 Agenda Section Meeting Date Prepared by Consent August 17, 2015 Justin Femrite P.E., City Engineer Item Description Reviewed by Pay Estimates Tim Simon, Finance Director Reviewed by Action Requested Approve, by motion, the pay estimates as detailed below Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with the approved contracts. Financial Impact PROJECT PAY EST. # CONTRACTOR AMOUNT WWTF Improvements 9 Rice Lake Construction Group $916,141.53 2015 Street Improvements 3 North Valley, Inc. $188,899.45 Nature's Edge Business Center II 5 LaTour Construction, Inc. $13,164.56 Attachments ■ Pay Estimates P a w E A E U a r NaA f RE] 0 Project: Wastewater Application for Payment Change Order Summary Application venoo i o: From (Contractor): Rice Lake Contract: All Construction Contractor's Project No.: 1422 Contractor's Certification The undersigned Contractor certifies that: (1) all previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by prior Applications for Payment; (2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and Gear of all Liens, security interests and encumbrances (except such as are covered by a Bond acceptable to Owner indemnifying Owner against any such Liens, security interest or encumbrances); and (3) all Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective. Contractor's Application For Payment No. 5 lAvolication Date: 7/31/2015 Bolton & Menk, Inc. ORIGINAL CONTRACT PRICE Net change by Change Orders CURRENT CONTRACT PRICE (Line 1 t 2) TOTAL COMPLETED AND STORED TO DATE (Column F on Progress Estimate) RETAINAGE: 1. 5% x $6,947,790.49 Work Completed J. 5% x $0.00 Stored Materials :. Total Retainage (Line 5a + Line 5b) AMOUNT ELIGIBLE TO DATE (Line 4 - Line 5c) LESS PREVIOUS PAYMENTS (Line 6 from prior Application) AMOUNT DUE THIS APPLICATION BALANCE TO FINISH, PLUS RETAINAGE (Column G on Progress Estimate + Line 5 above) Payment of: $916,141.53 (Line 8 or other - attach explanation of other amount) $16,525,200.00 $259,991.59 $16,785,191.59 $6,947,790.49 $347,389.52 $0.00 $347,389.52 $6,600,400.97 $5,684,259.44 $916,141.53 $10,184,790.62 is recommended by: C July 31, 2015 (Engineer) (Date) Payment of: $916,141.53 (Line 8 or other - attach explanation of other amount) is approved by: Approved by: (Finance Director) Funding Agency (if applicable) FICDC No. C-620 (2002 Edition) Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Associated General Contractors of America and the Construction Specifications Institute. (Date) (Date) Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 9 Contractor: Rice Lake Construction Group Date of application 7/31/2015 Engineer: Bolton & Menk, Inc. Work completed through: 7/31/2015 Item Pay Item Number Description B Scheduled Value C From Previous Application (C+D) D E Total Completed This Period Materials Presently and Stored to Date Stored (not in Col D) (C + D + E) % U Balance to Finish 01001 Performance Bond $230,186.00 $230,186.00 $230,186.00 100.00 $0.00 01002 Insurance $161,171.00 $161,171.00 $161,171.00 100.00 $0.00 01003 Mobilization $635,418.00 $635,418.00 $635,418.00 100.00 $0.00 01004 Demobilization $30,000.00 $0.00 $0.00 0.00 $30,000.00 01005 Project Allowances $746,380.03 $0.00 $0.00 0.00 $746,380.03 01005.1 Submittal Exchange $9,795.00 $9,795.00 $9,795.00 100.00 $0.00 01005.2 Building Permit $29,530.04 $29,530.04 $29,530.04 100.00 $0.00 01005.3 Lift Station SCADA System Allowance $230,000.00 $242,268.59 $242,268.59 105.33 ($12,268.59) 01005.4 COP#01 - Automatic Door Operators $5,963.20 $5,963.20 $5,963.20 100.00 $0.00 01005.5 COP#02 - Overflow for Biosolids Holding Tank $2,787.42 $2,787.42 $2,787.42 100.00 $0.00 01005.6 COP#03 -Additional Window in Door 1126 $323.84 $323.84 $323.84 100.00 $0.00 01005.7 COP#04 - Delay Costs IN C01 BELOW 01005.8 COP#05 - Revised Plans $0.00 $0.00 #DIV/01 $0.00 01005.9 COP#06 - Black Material $106,703.90 $106,703.90 $106,703.90 100.00 $0.00 01005.10 COP#07 - Slide Gate 16 $5,361.91 $5,361.91 $5,361.91 100.00 $0.00 01005.11 COP#08 - Aeration Basin Sumps $10,693.54 $10,693.54 $10,693.54 100.00 $0.00 01005.12 COP#09 - Biosolids OH Doors $37,350.46 $37,350.46 $37,350.46 100.00 $0.00 01005.13 COP#10- Aeration Pipe Drop Legs ($3,500.80) ($3,500.80) ($3,500.80) 100.00 $0.00 01005.14 COP#11 - Viton Gaskets $11,424.54 $11,424.54 $11,424.54 100.00 $0.00 01005.15 COP#12 - Supernatant MH Vent $3,686.92 $3,686.92 $3,686.92 100.00 $0.00 02060 Demolition of Existing Facilities/Pavement 02060.1 Main Building $40,000.00 $15,000.00 $15,000.00 37.50 $25,000.00 02060.2 Blower Building $15,000.00 $0.00 $0.00 0.00 $15,000.00 02060.3 Aeration Tank $20,000.00 $0.00 $0.00 0.00 $20,000.00 02060.4 Trickling Filters & Pump Station $45,000.00 $0.00 $0.00 0.00 $45,000.00 02060.5 Final Clarifier Sludge Wet Well $10,000.00 $0.00 $0.00 0.00 $10,000.00 02060.6 Pavement $10,510.00 $8,500.00 $8,500.00 80.88 $2,010.00 02140 Bypass Pumping $75,000.00 $0.00 $0.00 0.00 $75,000.00 02220 Earthwork 02220.1 New Aeration Basins $355,815.00 $325,000.00 $30,815.00 $355,815.00 100.00 $0.00 02220.2 New Proposed Aerated Biosolids Control Bldg 2 $65,000.00 $65,000.00 $65,000.00 100.00 $0.00 02220.3 New RASIWAS Building $58,000.00 $45,000.00 $45,000.00 77.59 $13,000.00 02220.4 New Operations Building $85,000.00 $0.00 $0.00 0.00 $85,000.00 Page 2 of 7 Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 9 Contractor: Rice Lake Construction Group Date of application 7131/2015 Engineer: Bolton & Menk, Inc. Work completed through: 7/3112015 Item Pay Item Number Description B Scheduled Value C From Previous Application (C+D) D E This Period Materials Presently Stored (not in Col D) Total Completed and Stored to Date (C + D + E) % U Balance to Finish 02550 Site Piping 02550.1 -Purchase $690,000.00 $284,500.00 $125,000.00 $409,500.00 59.35 $280,500.00 02550.2 -Install $426,947.00 $42,500.00 $25,000.00 $67,500.00 15.81 $359,447.00 02600 Bituminous PavemenUClass 5/Sidewalks $149,490.00 $0.00 $0,00 0.00 $149,490.00 02830 Chain Link Fence & Gates $18,890.00 $10,000.00 $10,000.00 52.94 $8,890.00 02835 Retaining Walls $25,000.00 $0.00 $0.00 0.00 $25,000.00 02920 Seeding/Landscaping $16,000.00 $0.00 $0.00 0.00 $16,000.00 03200 Concrete Reinforcement 03200.1 -Purchase $661,997.00 $605,000.00 $15,000.00 $620,000.00 93.66 $41,997.00 03200.2 -Install $312,165.00 $275,988.00 $12,000.00 $287,988.00 92.26 $24,177.00 03300 Concrete Work 03300.1 -Aeration Basin $1,190,000.00 $998,000.00 $140,000.00 $1,138,000.00 95.63 $52,000.00 03300.2 -RAS/WAS Building $215,000.00 $100,000.00 $100,000.00 46.51 $115,000.00 03300.3 -Aerated Biosolids Control Bldg No. 2 $110,000.00 $105,000.00 $5,000.00 $110,000.00 100.00 $0.00 03300.4 -Operations Building $148,000.00 $0.00 $0.00 0.00 $148,000.00 03300.5 -Generator & Transformer Pads $20,000.00 $0.00 $20,000.00 $20,000.00 100.00 $0.00 03400 Precast Walls & Plank $1,062,500.00 $388,237.50 $388,237.50 36.54 $674,262.50 04810 Masonry $75,000.00 $0.00 $0.00 0.00 $75,000.00 05500 Misc. Metals 05500.1 -Purchase $200,000.00 $10,000.00 $18,000.00 $28,000.00 14.00 $172,000.00 05500.2 -Install $95,000.00 $0.00 $10,000.00 $10,000.00 10.53 $85,000.00 06100 Carpentry 06100.1 -Purchase $18,000.00 $0.00 $2,500.00 $2,500.00 13.89 $15,500.00 06100.2 -install $22,000.00 $0.00 $2,500.00 $2,500.00 11.36 $19,500.00 07150 Dampproofing $31,638.00 $5,000.00 $5,000.00 15.80 $26,638.00 07535 Roofing $235,078.00 $68,000.00 $68,000.00 28.93 $167,078.00 07900 Caulking $26,870.00 $7,500.00 $7,500.00 27.91 $19,370.00 08110 Doors & Frames 08110.1 -Purchase $57,780.00 $25,000.00 $25,000.00 43.27 $32,780.00 08110.2 -Install $35,000.00 $0.00 $0.00 0.00 $35,000.00 08360 Upward Acting Sectional Doors $36,600.00 $0.00 $0.00 0.00 $36,600.00 08500 Windows $25,000.00 $0.00 $0.00 0.00 $25,000.00 08800 i1steei Studs/Gypsum $22,869.00 $0.00 $0.00 0.00 $22,869.00 Page 3 of 7 Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 9 Contractor: Rice Lake Construction Group Date of application 7/3112015 Engineer: Bolton & Menk, Inc. Work completed through: 7/31/2015 Item Pay Item Number Description B Scheduled Value C From Previous Application (C+D) D E This Period Materials Presently Stored (not in Col D) Total Completed and Stored to Date (C + D + E) % (E) Balance to Finish 09310 Ceramic/Resilient Tile $30,000.00 $0.00 $0.00 0.00 $30,000.00 09510 Acoustical Ceiling $6,500.00 $0.00 $0.00 0.00 $6,500.00 09900 Painting $373,921.00 $10,000.00 $74,000.00 $84,000.00 22.46 $289,921.00 10110 Marker Boards/Toilet Compartments/Toilet Accessories 10110.1 -Purchase $8,000.00 $0.00 $0.00 0.00 $8,000.00 10110.2 -Install $3,000.00 $0.00 $0.00 0.00 $3,000.00 10250 Safety Devices 10250.1 -Purchase $10,000.00 $0.00 $0.00 0.00 $10,000.00 10250.2 -Install $3,500.00 $0.00 $0.00 0.00 $3,500.00 10505 Metal Lockers 10505.1 -Purchase $10,000.00 $0.00 $0.00 0.00 $10,000.00 10505.2 -Install $4,000.00 $0.00 $0.00 0.00 $4,000.00 11280 Hydraulic Gates 11280.1 -Purchase $50,000.00 $50,000.00 $50,000.00 100.00 $0.00 11280.2 -Install $20,000.00 $0.00 $0.00 0.00 $20,000.00 11311 Submersible Centrifugal Pumps 11311.1 -Purchase $278,868.00 $264,924.60 $264,924.60 95.00 $13,943.40 11311.2 -Install $25,000.00 $0.00 $0.00 0.00 $25,000.00 11345 Chlorination & Dechlorination Eq. 11345.1 -Purchase $330,000.00 $0.00 $0.00 0.00 $330,000.00 11345.2 -Install $20,000.00 $0.00 $0.00 0.00 $20,000.00 11351 Clarifier Equipment 11351.1 -Purchase $15,000.00 $13,507.74 $13,507.74 90.05 $1,492.26 11351.2 -Install $12,000.00 $0.00 $0.00 0.00 $12,000.00 11356 Screw Press 11356.1 -Purchase $575,000.00 $0.00 $0.00 0.00 $575,000.00 11356.2 -Install $25,000.00 $0.00 $0.00 0.00 $25,000.00 11374 Fine Pore Aeration Equipment 11374.1 -Purchase $100,000.00 $0.00 $84,000.00 $84,000.00 84.00 $16,000.00 11374.2 -Install $75,000.00 $0.00 $15,000.00 $15,000.00 20.00 $60,000.00 11375 Blower System (PD w/Enclosure) 11375.1 -Purchase $180,000.00 $0.00 $0.00 0.00 $180,000.00 11375.2 -Install $30,000.00 $0.00 $0.00 0.00 $30,000.00 Page 4 of 7 Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 9 Contractor: Rice Lake Construction Group Date of application 7/31/2015 Engineer: Bolton & Menk, Inc. Work completed through: 7/31/2015 Item Pay Item Number Description B Scheduled Value C From Previous Application (C+D) D E This Period Materials Presently Stored (not in Col D) Total Completed and Stored to Date (C + D + E) % (F) Balance to Finish 11376 Hybrid Blower System (Aft. No. 2) 11376.1 -Purchase $270,000.00 $0.00 $0.00 0.00 $270,000.00 11376.2 -Install $25,000.00 $0.00 $0.00 0.001 $25,000.00 11385 Coarse Bubble Aerobic Digester Mixing System 11385.1 -Purchase $65,000.00 $0.00 $0.00 0.00 $65,000.00 11385.2 -Install $40,000.00 $0.00 $0.00 0.00 $40,000.00 11386 Rapid Mixers 11386.1 -Purchase $26,000.00 $0.00 $24,700.00 $24,700.00 95.00 $1,300.00 11386.2 -Install $3,500.00 $0.00 $0.00 0.00 $3,500.00 11387 Submersible Mixers 11387.1 -Purchase $75,000.00 $67,500.00 $67,500.00 90.00 $7,500.00 11387.2 -Install $12,000.00 $0.00 $0.00 0.00 $12,000.00 11636 Phosphorus Analyzer 11636.1 -Purchase $26,000.00 $16,500.00 $16,500.00 6146 $9,500.00 11636.2 -Install $5,000.00 $0.00 $0.00 0.00 $5,000.00 12346 Casework/Lab Eq. $45,000.00 $0.00 $0.00 0.00 $45,000.00 13126 Circular Tank Covers 13126.1 -Purchase $292,837.00 $0.00 $0.00 0.00 $292,837.00 13126.2 -Install $75,000.00 $0.00 $0.00 0.00 $75,000.00 14300 Hoists & Cranes 14300.1 -Purchase $40,000.00 $0.00 $0.00 0,00 $40,000.00 14300.2 -Install $12,000.00 $0.00 $0.00 0.00 $12,000.00 14500 Material Handling Equipment 14500.1 -Purchase $10,000.00 $0.00 $0.00 0.00 $10,000.00 14500.2 -Install $2,500.00 $0.00 $0.00 0,00 $2,500.00 14600 Conveyance Equipment 14600.1 -Purchase $135,000.00 $0.00 $0.00 0.00 $135,000.00 14600.2 -Install $22,250.00 $0.00 $0.00 0.00 $22,250.00 14621 Power Winch 14621.1 -Purchase $20,000.00 $0.00 $0.00 0.00 $20,000.00 14621.2 -Install $3,000.00 $0.00 $0.00 0.00 $3,000.00 15060 Process Piping 15060.1 -Purchase $650,000.00 $10,000,00 $85,000.00 $95,000.00 14.62 $555,000.00 Page 5 of 7 Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 9 Contractor: Rice Lake Construction Group Date of application 7/31/2015 Engineer: Bolton & Menk, Inc. Work completed through: 7/31/2015 Item Pay Item Number Description B Scheduled Value C From Previous Application (C+D) D E This Period Materials Presently Stored (not in Col D) Total Completed and Stored to Date (C + D + E) % U Balance to Finish 15060.2 -Install $200,000.00 $0.00 $20,000.00 $20,000.00 10.00 $180,000.00 15100 Valves 15100.1 -Purchase $265,000.00 $167,000.00 $90,000.00 $257,000.00 96.98 $8,000.00 15100.2 -Install $110,000.00 $0.00 $15,000.00 $15,000.00 13.64 $95,000.00 15300 Fire Protection $45,000.00 $0.00 $0.00 0.00 $45,000.00 15400 Plumbing 15400.1 -Copper Piping 15400.1.1 -Purchase $45,000.00 $20,000.00 $5,000.00 $25,000.00 55.56 $20,000.00 15400.1.2 -Install $100,000.00 $35,000.00 $30,000.00 $65,000.00 65.00 $35,000.00 15400.2 -Chemical Piping 15400.2.1 -Purchase $18,000.00 $0.00 $0.00 0.00 $18,000.00 15400.2.2 -Install $22,000.00 $0.00 $0.00 0.00 $22,000.00 15400.3 -Waste & Vent Piping 15400.3.1 -Purchase $30,000.00 $27,000.00 $27,000.00 90.00 $3,000.00 15400.3.2 -Install $62,000.00 $55,800.00 $55,800.00 90.00 $6,200.00 15480 Packaged Compressed Air System 15480.1 -Purchase $5,000.00 $0.00 $0.00 0.00 $5,000.00 15480.2 -Install $1,500.00 $0.00 $0.00 0.00 $1,500.00 15500 HVAC 15500.1 Equipment $286,200.00 $34,118.00 $72,200.00 $106,318.00 37.15 $179,882.00 15500.2 Labor $169,020.00 $0.00 $14,244.50 $14,244.50 8.43 $154,775.50 15500.3 Duct Insulation $24,780.00 $0.00 $0.00 0.00 $24,780.00 15500.4 Test & Balance $5,000.00 $0.00 $0.00 0.00 $5,000.00 15950 HVAC Controls $67,400.00 $7,000.00 $7,000.00 10.39 $60,400.00 16000 Electrical 16000.1 General Provisions $55,000.00 $31,500.00 $31,500.00 57.27 $23,500.00 16000.2 Basic Materials and Methods $265,000.00 $21,800.00 $9,700.00 $31,500.00 11.89 $233,500.00 16000.3 Motors $32,000.00 $0.00 $0.00 0.00 $32,000.00 16000.4 Power Generation System $414,000.00 $2,100.00 $2,600.00 $4,700.00 1.14 $409,300.00 16000.5 Electrical Distribution $385,000.00 $8,900.00 $800.00 $9,700.00 2.52 $375,300.00 16000.6 Lighting $85,000.00 $4,200.00 $13,400.00 $17,600.00 20.71 $67,400.00 16000.7 Special Systems $24,000.00 $0.00 $0.00 0.00 $24,000.00 16000.8 Starters and Motor Control $330,000.00 $4,200.001 $2,900.00 $7,100.00 2.15 $322,900.00 Page 6 of 7 Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 9 Contractor: Rice lake Construction Group Date of application 7/31/2015 Engineer: Bolton & Menk, Inc. Work completed through: 7/31/2015 Item B Pay Item Number Description Scheduled Value C From Previous Application (C+D) D E Total Completed This Period Materials Presently and Stored to Date Stored (not in Col D) (C + D + E) % (� Balance to Finish 16000.9 Instrumentation and Control $480,000.00 $0.00 $0.00 0.00 $480,000.00 Change Order No. 1 $259,991.59 $259,991.59 $259,991.59 100.00 $0.00 $16,785,191.59 $5,983,430.99 $964,359.50 $0.00 $6,947,790.49 41.39 $9,837,401.10 EJCDC No. C-620 (2002 Edition) Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Associated General Contractors of America and the Construction Specifications Institute. Page 7 of 7 CONTRACTOR'S PAY REQUEST DISTRIBUTION: 2015 STREET IMPROVEMENTS CONTRACTOR (1) CITY OF ELK RIVER OWNER (1) SAP 204-135-001, 204-107-007, 204-114-003, 204-116-002 ENGINEER (1) BMI PROJECT NO. N15.108340 BONDING CO. (1) TOTAL AMOUNT BID PLUS APPROVED CHANGE ORDERS $3,805,372.62 TOTAL, COMPLETED WORK TO DATE $1,815,926.37 TOTAL, STORED MATERIALS TO DATE $0.00 DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED $0.00 TOTAL, COMPLETED WORK & STORED MATERIALS $1,815,926.37 RETAINED PERCENTAGE ( 5%) $90,796.32 TOTAL AMOUNT OF OTHER PAYMENTS OR (DEDUCTIONS) $0.00 NET AMOUNT DUE TO CONTRACTOR TO DATE $1,725,130.05 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES $1,536,230.60 PAY CONTRACTOR AS ESTIMATE NO. 3 $188,899.45 Certificate for Partial Payment I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the contract amount for the period covered by this Estimate. Contractor: North Valley, Inc. 20015 Iguana St NW # 100 Nowthen, MN 55330 By rc ? (- Name Title Date CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: ENGINEER: BOLTON & M NK, INC., 7533 Sunwood Drive NW, Suite 206, Ramsey, MN 55303 � J By , PROJECT ENGINEER Cody . Holmei, P.E. Date APPROVED FOR PAYMENT: OWNER: By Name Title Date And Name Title Date Partial Pay Estimate No.: 2015 STREET IMPROVEMENTS CITY OF ELK RIVER SAP 204-135-001.204-107-007.204-114-003.204-116-002 BMI PROJECT NO. N15.108340 WORK COMPLETED THROUGH JULY 31. 2015 ITEM NO. T ITEM UNIT PRICE AS BID PREVIOUS ESTIMATE COMPLETED TO DATE ESTIMATED QUANTITY ESTIMATED ESTIMATED AMOUNT QUANTITY ESTIMATED ESTIMATED AMOUNT QUANTITY ESTIMATED AMOUNT 1 2021.501 MOBILIZATION $149,206.38 1 LUMP SUM $149,206.38 1 LUMP SUM $149,206.38 1.00 LUMP SUM $149,206.38 2 2101.511 CLEARING AND GRUBBING $3,733.15 1 LUMP SUM $3,733.15 0 LUMP SUM $0.00 0.00 LUMP SUM $0.00 3 2104.501 REMOVE CONCRETE CURB & GUTTER $4.80 880 LIN FT $4,224.00 609 LIN FT $2,923.20 609.00 LIN FT $2,923.20 4 2104.501 REMOVE SEWER PIPE STORM $10.93 764 LIN FT $8,350.52 0 LIN FT $0.00 0.00 LIN FT $0.00 5 2104.503 REMOVE CONCRETE DRIVEWAY PAVEMENT $1.33 5013 SO FT $6,667.29 4192 SO FT $5,575.36 4,192.00 SO FT $5,575.36 6 2104.505 REMOVE CONCRETE VALLEY GUTTER $14.40 40 SO YD $576.00 56.2 SO YD $809.28 56.20 SO YD $809.28 7 2104.505 REMOVE BITUMINOUS DRIVEWAY PAVEMENT $5.07 1628 SO YD $8,253.96 0 SO YD $0.00 977.40 SO YD $4,955.42 8 2104.505 REMOVE BITUMINOUS PAVEMENT $6.24 400 SO YD $2,496.00 0 SO YD $0.00 0.00 SO YD $0.00 9 2105.501 COMMON EXCAVATION P $17.60 16416 CU YD $288,921.60 0 CU YD $0.00 0.00 CU YD $0.00 10 2105.505 MUCK EXCAVATION LV $0.53 12000 CU YD $6,360.00 0 CU YD $0.00 0.00 CU YD $0.00 11 2105.507 SUBGRADE EXCAVATION EV $10.13 710 CU YD $7,192.30 483 CU YD $4,892.79 483.00 CU YD $4,892.79 12 2105.521 GRANULAR BORROW CV $0.53 14200 CU YD $7,526.00 0 CU YD $0.00 0.00 CU YD $0.00 13 2105.522 SELECT GRANULAR BORROW CV $0.53 710 CU YD $376.30 0 CU YD $0.00 0.00 CU YD $0.00 14 2105.535 PLACE SALVAGED AGGREGATE FROM STOCKPILE CLASS 7 $4.00 7275 CU YD $29,100.00 529 CU YD $2,116.00 561.00 CU YD $2,244.00 15 2105.607 POND EXCAVATION P $10.40 665 CU YD $6,916.00 0 CU YD $0.00 0.00 CU YD $0.00 16 2118.607 AGGREGATE SURFACING CV CLASS 2 $63.90 925 CU YD $59,107.50 0 CU YD $0.00 646.00 CU YD $41,279.40 17 2211.501 AGGREGATE BASE CV CLASS 5 $10.67 15570 TON $166,131.90 0 TON $0.00 0.00 TON $0.00 18 2215.501 BITUMINOUS PAVEMENT RECLAMATION IN-PLACE 8" DEPTH $1.62 48764 SO YD $78,997.68 48119.68 SO YD $77,953.88 61,018.68 SO YD $98,850.26 19 2215.501 BITUMINOUS PAVEMENT RECLAMATION 8" DEPTH $2.08 32576 SO YD $67,758.08 0 SO YD $0.00 0.00 SO YD $0.00 20 2231.501 BITUMINOUS PATCHING MIXTURE $0.01 675 TON $6.75 27.33 TON $0.27 27.33 TON $0.27 21 2231.604 BITUMINOUS PATCH - SPECIAL ROADWAY $42.35 800 SO YD $33,880.00 781 SO YD $33,075.35 781.00 SO YD $33,075.35 22 2231.604 BITUMINOUS PATCH - SPECIAL DRIVEWAY $29.28 1938 SO YD $56,744.64 977.4 SO YD $28,618.27 977.40 SO YD $28,618.27 23 2232.501 MILL BITUMINOUS SURFACE 1.5" $1.38 4226 SO YD $5,831.88 10897 SO YD $15,037.86 10,897.00 SO YD $15,037.86 24 2232.501 MILL BITUMINOUS SURFACE 3" $1.11 6563 SO YD $7,284.93 12852.86 SO YD $14,266.67 12,852.86 SO YD $14,266.67 25 2232.501 MILL BITUMINOUS SURFACE TAPER 0" - 2" $0.92 11305 SO YD $10,400.60 8917 SO YD $8,203.64 8,917.00 SO YD $8,203.64 26 2360.501 TYPE SP 9.5 WEARING COURSE MIXTURE 2,C $61.02 19037 TON $1,161,637.74 10312.59 TON $629,274.24 10,312.59 TON $629,274.24 27 2360.501 TYPE SP 9.5 WEARING COURSE MIXTURE 4,E $60.09 3486 TON $209,473.74 3788.22 TON $227,634.14 3,788.22 TON $227,634.14 28 2360.502 TYPE SP 12.5 NON WEARING COURSE MIXTURE 2,C $54.65 11648 TON 636563.2 4785.86 TON $261,547.25 6,186.00 TON $338,064.90 29 2411.618 MODULAR BLOCK RETAINING WALL $30.53 525 SO FT $16,028.25 0 SO FT $0.00 0.00 SO FT $0.00 30 2501.515 12" RC PIPE APRON $602.64 16 EACH $9,642.24 0 EACH $0.00 0.00 EACH $0.00 31 2501.515 15" RC PIPE APRON $693.30 6 EACH $4,159.80 0 EACH $0.00 0.00 EACH $0.00 32 2501.515 18" RC PIPE APRON $735.96 6 EACH $4,415.76 0 EACH $0.00 0.00 EACH $0.00 33 2501.601 DRAINAGE IMPROVEMENTS AND REPAIR PIPE CULVERT $3,749.16 1 LUMP SUM $3,749.16 1 LUMP SUM $3,749.16 1.00 LUMP SUM $3,749.16 34 2501.602 TRASH GUARD FOR 12" PIPE ARPON $351.98 16 EACH $5,631.68 0 EACH $0.00 0.00 EACH $0.00 35 2501.602 TRASH GUARD FOR 15" PIPE ARPON $405.31 6 EACH $2,431.86 0 EACH $0.00 0.00 EACH $0.00 36 2501.602 TRASH GUARD FOR 18" PIPE ARPON $474.64 6 EACH $2,847.84 0 EACH $0.00 0.001 EACH $0.00 37 2503.541 12" RC PIPE SEWER DESIGN 3006 CLASS V $30.93 532 LIN FT $16,454.76 0 LIN FT $0.00 0.00 LIN FT $0.00 38 2503.541 15" RC PIPE SEWER DESIGN 3006 CLASS V $33.07 229 LIN FT $7,573.03 0 LIN FT $0.00 0.00 LIN FT $0.00 39 2503.541 18" RC PIPE SEWER DESIGN 3006 CLASS V $37.33 300 LIN FT $11,199.00 0 LIN FT $0.00 0.00 LIN FT $0.00 40 2504.602 ADJUST GATE VALVE AND BOX $266.65 13 EACH $3,466.45 0 EACH $0.00 13.00 EACH $3,466.45 41 2504.602 RECONSTRUCT VALVE BOX $719.97 4 EACH $2,879.88 0 EACH $0.00 0.00 EACH $0.00 42 2506.522 ADJUST FRAME AND RING CASTING $426.65 25 EACH $10,666.25 5 EACH $2,133.25 10.00 EACH $4,266.50 43 2511.501 RANDOM RIPRAP CLASS II $98.13 42 CU YD $4,121.46 0 CU YD $0.00 0.00 CU YD $0.00 44 2521.602 6" CONCRETE SPILLWAY SPECIAL $213.32 89 EACH $18,985.48 0 EACH $0.00 0.00 EACH $0.00 45 2531.501 CONCRETE CURB & GUTTER DESIGN B618 $10.61 26613 LIN FT $282,363.93 634 LIN FT $6,726.74 634.00 LIN FT $6,726.74 46 2531.501 CONCRETE CURB & GUTTER DESIGN B818 MEDIAN $10.61 760 LIN FT $8,063.60 0 LIN FT $0.00 0.00 LIN FT $0.00 47 2531.503 CONCRETE MEDIAN 5" $38.40 96 SO YD $3,686.40 0 SO YD $0.00 0.00 SO YD $0.00 48 2531.507 CONCRETE DRIVEWAY PAVEMENT 7" $43.20 1897 SO YD $81,950.40 447.93 SO YD $19,350.58 447.93 SO YD $19,350.58 49 2531.604 CONCRETE MEDIAN NOSE -SPECIAL $57.60 42 SO YD $2,419.20 0 SO YD $0.00 0.00 SO YD $0.00 50 2531.604 7" CONCRETE VALLEY GUTTER $57.60 40 SO YD $2,304.00 56.2 SO YD $3,237.12 56.20 SO YD $3,237.12 Partial Pay Estimate No.: 3 2015 STREET IMPROVEMENTS CITY OF ELK RIVER SAP 204-135-001,204-107-007,204-114-003,204-116-002 BMI PROJECT NO. N15.108340 WORK COMPI FTFn THROI IGH .II II Y 31 9815 ITEM NO. ESTIMATED QUANTITY ITEM 51 2535.501 BITUMINOUS CURB (6") 52 2563.601 ESTIMATED AMOUNT TRAFFIC CONTROL 53 2563.601 LIN FT FLAG PERSON (BNSF CROSSING) 54 2564.531 1 SIGN PANEL TYPE C 55 2565.602 15,999.23 NMC LOOP DETECTOR 6'X 6' 56 2573.502 $15,999.-e SILT FENCE TYPE MACHINE SLICED 57 2573.53 STORM DRAIN INLET PROTECTION 58 2573.533 $1,056.42 SEDIMENT CONTROL LOG TYPE WOOD CHIP 59 2573.535 $41,200. STABILIZED CONSTRUCTION EXIT 60 2574.508 LIN FT FERTILIZER TYPE 3 61 2574.525 48 COMMON TOPSOIL BORROW CV 62 2575.501 $3.04 SEEDING 63 2575.502 $11,764.E SEED MIXTURE 25-121 64 2575.562 EACH HYDRAULIC MATRIX TYPE BONDED FIBER 65 2582.501 1745 PAVEMENT MESSAGE LEFT TURN ARROW EPDXY 66 2582.501 $9.07 PAVEMENT MESSAGE RIGHT TURN ARROW EPDXY 67 2582.501 $21,405.2 PAVEMENT MESSAGE (LEFT-THRU ARROW) EPDXY 68 2582.501 ACRE PAVEMENT MESSAGE THRU ARROW EPDXY 69 2582.501 305 PAVEMENT MESSAGE (RR XING) EPDXY 70 2582.502 $1.07 4" SOLID LINE WHITE - EPDXY 71 2582.502 $18,725.0 4" BROKEN LINE WHITE - EPDXY 72 2582.502 EACH 4" SOLID DOUBLE LINE YELLOW - EPDXY 73 2582.502 6 24" SOLID LINE WHITE - EPDXY 74 2582.503 $192.99 CROSSWALK MARKING - EPDXY TOTAL AMOUNT: CHANGE ORDER #1 80 2531.501 CONCRETE CURB & GUTTER DESIGN B618 TOTAL AMOUNT: PREVIOUS ESTIMATE ESTIMATED QUANTITY AS BID 848.5 UNIT PRICE ESTIMATED QUANTITY ESTIMATED AMOUNT $6.24 2100 LIN FT $13,104.0 $8,746.24 1 LUMP SUM $8,746.2- 15,999.23 1 LUMP SUM $15,999.-e $32.00 435 SQ FT $13,920.0 $1,056.42 39 EACH $41,200. $1.92 6498 LIN FT $12,476.1 $127.99 48 EACH $6,143. $3.04 3870 LIN FT $11,764.E $874.63 2 EACH $1,749.2 $0.53 1745 POUND $924.E $9.07 2360 CU YD $21,405.2 $133.33 5 ACRE $666.E $3.35 305 POUND $1,021.7 $1.07 17500 POUND $18,725.0 $124.88 9 EACH $1,123.5 $124.88 6 EACH $749.-2 $192.99 2 EACH $385.5 $124.88 2 EACH $249.7 $737.91 4 EACH $2,951.E $0.26 26856 LIN FT $6,982. $0.26 1660 LIN FT $431.E $0.51 264281 LIN FT $13,478.2 $7.95 2851 LIN FT 1 $2,265.7 $4.54 14581 SQ FT 1 $6,619. $3,731,843.7 49,206.38 0.05 LUMP SUM $7,460. $4.80 35 LIN FT $168.0 $0.01 25 TON $0.-e $1.38 9900 SQ YD $13,662.0 $61.02 850 TON $51,867.0 $10.61 35 LIN FT $371. PREVIOUS ESTIMATE ESTIMATED QUANTITY ESTIMATED AMOUNT 848.5 LIN FT $5,294.64 0.5 LUMP SUM $4,373.12 0 LUMP SUM $0.00 0 SQ FT $0.00 38 EACH $40,143.96 0 LIN FT $0.00 17 EACH $2,175.83 0 LIN FT $0.00 0 EACH $0.00 0 POUND $0.00 25 CU YD $226.75 0 ACRE $0.00 0 POUND $0.00 0 POUND $0.00 0 EACH $0.00 0 EACH $0.00 0 EACH $0.00 0 EACH $0.00 0 EACH $0.00 0 LIN FT $0.00 0 LIN FT $0.00 0 LIN FT $0.00 0 LIN FT $0.00 0 SQ FT $0.00 $1 101 LIN FT 1 $106.1 $68.539.1 COMPLETED TO DATE ESTIMATED QUANTITY ESTIMATED AMOUNT 59.50 LIN FT $25,955.28 0.50 LUMP SUM $4,373.12 0.00 LUMP SUM $0.00 3.00 SQ FT $96.00 38.00 EACH $40,143.96 0.00 LIN FT $0.00 45.00 EACH $5,759.55 0.00 LIN FT $0.00 0.00 EACH $0.00 50.00 POUND $185.50 25.00 CU YD $226.75 2.00 ACRE $266.66 62.00 POUND $207.70 00.00 POUND $3,745.00 8.00 EACH $999.04 6.00 EACH $749.28 2.00 EACH $385.98 2.00 EACH $249.76 0.00 EACH $0.00 93.00 LIN FT $440.18 40.00 LIN FT $452.40 99.00 LIN FT $9,740.49 18.50 LIN FT $1,737.08 14.00 SQ FT $5.965.56 $1,747 10.001 LIN FT 1 $106.10 $68.539.10 PAY ESTIMATE #5 CITY OF ELK RIVER Natures Edge Business Center - Phase 2 Improvements July 31, 2015 Honorable Mayor & City Council City of Elk River 13065 Orono Parkway Elk River, MN 55330 RE: Natures Edge Business Center - Phase 2 Improvements Contractor: LaTour Construction, Inc. Contract Amount: $1,311,227.89 Award Date: September 18, 2014 Completion Date: July 15, 2015 Dear Honorable Mayor and Council Members: The following work has been completed on the above -referenced project by LaTour Construction, Inc. Bid Schedule "A" - Street Construction ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 1 CLEARING 2.30 ACRE $4,100.00 $ 9.430.00 2.46 $ 10,086,00 2 GRUBBING 2.30 ACRE $4100,00 $ 9.430.00 2.46 $ 10,086.00 3 REMOVE PIPE CULVERTS 26 LIN FT $7.00 $ 182.00 26 $ 182.00 4 REMOVE BITUMINOUS PAVEMENT 811 SQ YD $2.80is 2,270,80 811 $ 2,270.80 5 SALVAGE RANDOM RIPRAP 20 CU YD $9.00 $ 180,00 20 $ 180.00 6 COMMON EXCAVATION E P 152,868 CU YD $1.88 $ 287,391.84 152,868 $ 287 391.84 7 AGGREGATE BASE CLASS 5 - TRAIL C P 325 CU YD $27.00 8,775.00 325 $ 8L775,00 8 AGGREGATE BASE CLASS 6 - STREET C P 2,706 CU YD $21.80 $ 58 069.00 2,705 $ 58 969.00 9 BITUMINOUS MATERIAL FOR TACK COAT 433 GALLONS $3.20 $ 1,385.60 120 $ 384.00 10 TYPE SP 12.5 WEARING COURSE MIXTURE 2,B 2.5" THICK 1,674 SQ YD $10.40 $ 17,409.60 1 538 $ 15,995,20 11 TYPE SP 12.5 WEARING COURSE MIXTURE 3,B 2.0" THICK 8,660 SQ YD $7.901$ 68,335.00 $ 12 TYPE SP 12.5 NON WEARING COURSE MIXTURE 3,B 2.5" THICK 8,650 SO YD $9.401$ 87 310.00 _8,650 $ 81,310.00 13 4" POLYSTYRENE INSULATION 30 SY $46.501$ 1,395.00 14.22 $ &61.23 14 6" CONCRETE WALK 949 1 $0 FT $5.35 $ 5,077.15 897 $ 4,798.95 15 CONCRETE CURB & GUTTER DESIGN B618 3,737 LIN FT $10.50 $ 39,238.50 3,737 $ 39,238.50 16 TRUNCATED DOMES 64 SQ FT $31.00 $ 1,984.00 60 $ 1,660.00 17 TYPE III BARRICADES 7 EACH $245.00 $ 1,715.00 7 $ 1,715.00 18 FURNISH SIGN PANELS TYPE C 23 SQ FT $39.00 $ 897.00 23 $ 897.00 19 SILT FENCE, TYPE MS 6,708 LIN FT $1,851$ 12,409.80 6,524 $ 12,069.40 20 STORM DRAIN INLET PROTECTION 9 EACH $240,001$ 2,160.00 9 $ 2,160.00 21 STABILIZED CONSTRUCTION EXIT 1 LUMP SUM $990,00 $ 990.00 1 $ 990,00 22 EROSION CONTROL SUPERVISOR 1 LUMP SUM $3,250.00 $ 3,250.00 $ 3,250.00 23 SEEDING 39 ACRE $97.00 $ 3,783.00 $ 3,541.47 24 SEED MIXTURE 25-121 2379 POUND $4,55 $ 10,824.45 $ 10,255.70 25 MULCH MATERIAL TYPE 1 78 TON $235.00 $ 18,330.00 d23,35O $ 11,914.50 26 EROSION CONTROL BLANKETS CATEGORY 3 20,640 SQ YD $1.15 $ 23,736.00 $ 26,852.50 27 FERTILIZER TYPE 1 11700 POUND 0.45 $ 5,265.00 $ 4,174.65 28 EROSION CONTROL 1 LUMP SUM $3,500.00 $ 3,500.00 1.0D $ 3,500.00 29 PAVEMENT MESSAGE (LT ARROW) EPDXY 2 EACH $153.00 $ 308.00 $ 30 PAVEMENT MESSAGE RT ARROM EPDXY 2 EACH $153.001 $ 306.00 $ 31 4" SOLID LINE WHITE -EPDXY 550 LIN FT $0.80 $ 440.00 $ 32 4" DDUBLE SOLID LINE YELLOW- EPDXY 1.456 LIN FT $1.00 $ 1,456.00 $ 33 1CROSSWALK MARKING-EPDXY 1 162 1 SOFT $8.20 $ 1,328.40 $ Total Bid Schedule "A" $ 663,460,14 $ 603,50B.74 S:WlunicipaIXAeikrivertER3021Pay EStimates1ER302 PE.xlsx PE -1 PAY ESTIMATE #5 CITY OF ELK RIVER Natures Edge Business Center - Phase 2 Improvements Bid Schedule "B" - Storm Sewer ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 34 BULKHEAD 6 EACH $85.00 $ 51Q.00 6 $ 510.00 35 24" RC PIPE CULVERT CLASS III 168 LIN FT $28.50 $ 4,788.00 184 $ 5,244.00 36 15" RC PIPE APRON 4 EACH $570.00 $ 2,280.00 4 $ 2,280.00 37 24" RC PIPE APRON 2 EACH $675.001$ 1,350.00 2 $ 1,350.00 38 36" RC PIPE APRON 1 EACH $1,000.0 $ 1,000.00 1 $ 1,000.00 39 TRASH GUARD FOR 36" PIPE APRON 1 EACH $425.00 $ 425,00 1 $ 425.00 40 30" PERF CP PIPE SEWER 209 LIN FT $78.00 $ 16,302.00 209 $ 16,302.00 41 36" PERF CP PIPE SEWER 1,160 LIN FT $90.00 $ 104400.00 11159 $ 104.310.00 42 15" RC PIPE SEWER DESIGN 3006 CL V 536 LIN FT $27.00 $ 14 472,00 526 $ 14,202.00 43 18" RC PIPE SEWER DESIGN 3006 CL III 91 LIN FT $29.501 $ 2,684.50 99 $ 2,920.5D 44 36" RC PIPE SEWER DESIGN 3006 CL III 217 LIN FT $61.501 $ 13,345.50 215 $ 13,222,5D 45 CONSTRUCT DRAINAGE STRUCTURE DESIGN SPECIAL POND OUTLET 2 EACH $3,000.001 $ 6,000.00 2 $ 6,000.00 46 CONSTRUCT DRAINAGE STRUCTURE DESIGN 46-4020 36.6 LIN FT $295.001$ 10 797.00 36.55 $ 10 782.25 47 CONSTRUCT DRAINAGE STRUCTURE DESIGN 60-4020 96A LIN FT $248.00 $ 23 907.20 64.05 $ 20,844.40 CONSTRUCT DRAINAGE STRUCTURE DESIGN 72-4020 23.2 LIN FT $340.OD $ 7 888.00 36.79 $ 1Z,508.60 CONSTRUCT DRAINAGE STRUCTURE DESIGN 84-4020 21.3 LIN FT $620.00 $ 13 206.00 21.31 $ 13212.20 E411 CASTING ASSEMBLY 21 EACH $650.00 $ 13,650.00 21 $ 13,650.00 RANDOM RIPRAP CLASS IV 9.9 CU YD $71.00 $ 702.90 13.9 $ 986.90 Total Bid Schedule "B" _$ 237,708.10 $ _ _ 239,750.35 Bid Schedule "C" . Sanitary Sewar ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 52 WELDED STEEL PIPE - JACKED 54 LIN FT $585.00 $ 31,590.00 54 $ 31 590.00 53 8" PVC PIPE SEWER SDR 35 340 LIN FT $27.00 $ 9180-00 340 $ 9180.00 54 12" PVC PIPE SEWER SDR 35 1,645 LIN FT $34.00 $ 55,930.00 1,632 $ 55,488.00 55 6" PVC PIPE PLUG - SEWER 5 EACH $35.00 $ 175-00 5 $ 175.00 56 8" PVC PIPE PLUG -SEWER 2 EACH $52.00 $ 104-00 2 $ 104.00 57 12" PVC PIPE PLUG - SEWER 1 EACH $111.001s 111.00 1 $ 111.00 58 CONNECT TO EXISTING SANITARY SEWER 1 EACH $1,350.001$ 1,350,00 1 $ 1.350.00 59 6" PVC SANITARY SERVICE PIPE $DR 26 284 LIN FT $25.00 $ 7,100.00 284 $ 7,100.00 60 CLEAN AND VIDEO TAPE PIPE SEWER 1 1.985 1 LIN FT $1.25 $ 2,481.25 1,972 1 $ 2,465,00 61 CONSTRUCT SANITARY STRUCTURE DESIGN 4BA007 0-12' 8 EACH $2,165,00 $ 17 320.00 8 $ 17 320.00 62 CONSTRUCT EXTRA DEPTH SANITARY STRUCTURE >12' 35.3 LIN FT $88.00 $ 3,106.40 35.33 $ 3,109.04 63 CASTINGASSEMBLY 8 EACH $830.00 $ 6,640.00 8 $ 6,640.00 Total Bid Schedule "C" $ 135,087.65 $ 134,632.04 Bid Schadula "D"-Watarmaln ITEM NO. REM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 64 DUCTILE IRON FITTINGS 4600 POUND $2.80 $ 12 880.00 4,556 $ 12,756.80 65 6" WATERMAIN DUCTILE IRON CL 52 55 LIN FT $28.00 $ 1,540,00 53 $ 1,484.400 66 8" WATERMAIN DUCTILE IRON CL 52 549 LIN FT $33.00 $ 18,117.00 568 $ 18 744.00 67 12" WATERMAIN DUCTILE IRON CL 52 980 LIN FT $43.501 $ 42,630.00 980 $ 42 630.00 68 16" WATERMAIN DUCTILE IRON CL 52 645 LIN FT $61.00 $ 39,345.00 650 $ 39,650.00 69 6" GATE VALVE AND BOX 4 EACH $1,135.00 $ 4,540.00 4 $ 4,540.00 70 8" GATE VALVE AND BOX 10 EACH $1,645.00 $ 16,450.00 9 $ 14,605.00 71 12" BUTTERFLY VALVE AND BOX 1 EACH $1,930.00 $ 1,930.00 1 $ 1,930.00 72 16" BUTTERFLY VALVE AND BOX 2 EACH $2,750.00 $ 5,500.00 2 $ 5 500.00 73 CONNECT TO EXISTING WATERMAIN 1 EACH 1 $3.000.001 $ 3,000.00 1 $ 300()-00 74 HYDRANT 5 EACH I $3,50D.00 $ 17,500.00 4 $ 14 000.00 75 HYDRANT EXTENSION 10 LIN FT $620.00 $ 6,200.00 9.5 $ 5 890.00 Total Bid Schedule "D" $ 169,632.00 $ 164,929.80 S.\Munlcipai\AeIMveAER302\Pay Estimates\ER302 PE.xlsx PE -2 PAY ESTIMATE #6 CIN OF ELK RIVER Natures Edge Business Center - Phase 2 improvements Rld SChadnla "F" _ Mnhilbnfinnrla fftrinn R T—ffi, Cnnfrni ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNITPRICE CONTRACT AMOUNT USED TO DATE EXTENSION 78 MOBILIZATION 1 LUMP SUM $24 700.00 $ 24 700.00 1 $ 24,700.00 77 DEWATERING 1 LUMP SUM $59 415.00 $ 59,415.00 1 $ 59,415.00 78 TRAFFIC CONTROL 1 LUMP SUM $1,225'.00 $ 1,225.00 1 $ 1,225.00 Total Bid Schedule "E" $ 85.340.00 Bid Schedule "A" Bid Schedule "B" Bid Schedule "C" Bid Schedule "D" Bid Schedule "E" Total Work Completed to Date Less 5% Retainage; Less Pay Estimate #1: Less Pay Estimate #2: Less Pay Estimate #3: Less Pay Estimate #4: WE RECOMMEND PAYMENT OF: APPROVALS: CONTRACTOR: LATOUR CONSTRUCTION, INC. Certification by Cq"ctor: I certify 41: all items and amounts are correct for the work completed to date. 'a ge%,V- Date f -bo !F ENGINEER: HAKANSON ANDERSON We recommend payment for work and quantities as shown. OWNER: CITY OF ELK RIVER Signed: S:\MunicipahAe1kdver1ER3021Pay ESUmaleMER302 PE.xlsx PE - 3 $ 683,460.14 $ 237,708.10 $ 135,087.65 $ 169,632.00 $ 85,340.00 $ 85,340.00 $ 603,508.74 $ 239,750.35 $ 134,632.04 $ 164,929.80 $ 85,340.00 $ 1,228,160.93 $ 61,406.05 $ 542,279-95 $ 374,959.33 $ 198,075.35 $ 38,273.69 $ 13,164.56