3.3. SR 08-28-2000'qity of
River
MEMORANDUM
kern #3.3.
TO:
FROM:
DATE:
SUBJECT:
Mayor & City Council
Lori Johnson, Finance Director
August 28, 2000
Pay Estimates
Attached are pay estimates for both the street and storm sewer and water and
sewer eastern area public improvement projects. The city engineer has
reviewed the pay estimates and recommends approval.
CONTRACTOR
PAYMENT
REQUEST
RETAINAGE
Pay Estimate #5 - Eastern Area Tyler Street Improvements
LaTour Construction, Inc.
$ 66,345.O6
$100,087.99
Pay Estimate # 15 - Eastern Area Water and Sewer Improvements
S. R. Weidema $170,168.12 $155,382.61
Action Requested
The City Council is asked to approve the pay estimates as listed above.
13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425
RE¥1$ED PER C.O. #1
PARTIAL PAYMENT ESTIMATE
NO. 15
FROM: July 1, 2000
TO: July 28, 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
AMOUNT OF CONTRACT
ORIGINAL: $5,871,384.60
REVISED: $5,755,963.65
BID SUMMARY
SCHEDULE c1a TYLER STREET - TOTAL
SCHEDULE C1B 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 10AND 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
TOTAL THIS PERIOD
$23,525.00
$5,000.00
$0.00
$0.00
$0.00
$0.00
$57,801.86
$14,074.88
$0.00
$78,722.60
$o.oo
AMOUNT EARNED $179,124.34 S5,395,004.32
AMOUNT RETAINED $8,956.22 $155,382.61
MATERIAL ON SITE $0.00 $277,319.16
MATERIAL DEDUCT. $0.00 $277,319.16
PREVIOUS PAYMENTS $5,069,453.59
AMOUNT DUE $~70,~SS.~2 $~70,1S8.~2
TOTALTO DATE
$908 968.96
$878 889.43
$724 887.78
$742 129.75
$122 373.54
$256648.41
$664 705.80
$332 392.44
$412 201.00
$211 632.21
$140 [75.00
o:\proj\800110J\0071\Payest#1S PAGE 7
PARTIAL PAYMENT ESTIMATE
NO. $
FROM: July 1, 2000
TO: July 28, 2000
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
LaTOUR CONSTRUCTION, INC.
2134 COUNTY ROAD 8 NW, MAPLE LAKE, MN 55358
CITY OF ELK RIVER, MINNESOTA
EASTERN AREA TYLER STREET IMPROVEMENTS (800110J-0081)
COMPLETION DATE AMOUNT OF CONTRACT
SUBSTANTIAL: OCTOBER 31, 2000 ORIGINAL: $3,246,758.05
FINAL: JUNE 30, 2001 REVISED:
TOTAL BID SUMMARY TO DATE
TOTAL THIS PERIOD TOTAL TO DATE
AMOUNT EARNED $69,836.88 $2,001,759.82
~MOUNT RETAINED $3,491.85 $100,087.99
MATERIAL ON SITE $0.00 $0.00
MATERIAL DEDUCT. $0.00 $0.00
PREVIOUS PAYMENTS ........ $1,835,326.80
AMOUNT DUE
$66,345.03. $66,345.03
$2,001,759.82
o:\proj\SO0110JXOOil\Tyl~r Pay~st ~ PAGE