3.4. SR 09-25-2000City of
River
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Mayor & City Council
Lori Johnson, Finance Director
September 25, 2000
Pay Estimates
Item//3.4.
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 #6 - Eastern Area Tyler Street Improvements
LaTour Construction, Inc.
$176,908.92
$109,339.00
Pay Estimate # 16 - Eastern Area Water and Sewer Improvements
S. R. Weidema $104,806.82 $160,898.75
Partial Pay Estimate #1 - Eastern Area Phase III Street & Utility
Improvements
Hardrives, Inc. $197,786.23 $ 10,409.80
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 (763) 441-7420 · Fax (763) 441-7425
SPEC.
REF.
DESCRIPTION
CONTRACT ITEMS I
UNIT QTY. UNIT QTY.
PRICE
THIS PERIOD
AMOUNT
TOTAL TO DATE
AMOUNT
0
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
2564.603
2564.603
2564.603
2564.604
2565.602
2565.603
2573.501
2573.502
2573.602
2575.501
2575.502
2575.502
2575.505
2575.511
2575.519
2575~523
2575.531
2580.501
100 mm DOUBLE SOLID LINE YELLOW - EPOXY
600 mm STOP LINE WHITE - POLY PREFORMED
600 mm SOLID LINE YELLOW - EPOXY
CROSSWALK MARKING - EPOXY
PVC HANDHOLE (METAL FRAME AND COVER)
103 mm RIGID STEEL CONDUIT
BALE CHECK
SILT FENCE TYPE HEAVY DUTY MAINTAINED
TEMPROARY ROCK CONSTUCTION ENTRANCE
SEEDING
SEED MIXTURE 50A
SEED MIXTURE 65A
SODDING
MULCH MATERIAL TYPE 1
DISK ANCHORING
EROSION CONTROL BLANKET, CATEGORY 3
COMMERCIAL FERT ANALYSIS 10-20-20
TEMPORARY LANE MARKING
m I 192 $2.20 0.00 $0.00 0.00 $0.00
m 85 $38.00 0.00 $0.00 0.00 $0.00
m 40 $15.00 0.00 $0.00 0.00 $0.00
m2 32 $52.00 0.00 $0.00 0.00 $0.00
EA 4 $519.00 1.00 $519.00 1.00 $519.00
m 150 $50.00 0.00 $0.00 0.00 $0.00
EA 100 $7.00 0.00 $0.00 0.00 $0.00
m I 500 $6.10 0.00 $0.00 0.00 $0.00
EA 1 $650.00 0.00 $0.00 0.00 $0.00
ha 22 $490.00 0.00 $0,00 0.00 $0.00
kg 900 $8.80 0.00 $0.00 0.00 $0.00
kg 400 $5.50 0.00 $0.00 0.00 $0.00
m2 21 100 $2.05 0.00 $0.00 0.00 $0.00
t 105 $165.00 0.00 $0.00 0,00 $0.00
ha 22 $122.00 0.00 $0.00 0.00 $0.00
m2 700 $1.80 Q00 $0.00 0,00 $0.00
t 11 100 $0.30 0.00 $0.00 0.00 $0.00
m 6 900 $0.80 0.00 $0.00 0.00 $0.00
TOTAL BID SUMMARY THIS PERIOD
TOTAL BID SUMMARY TO DATE
AMOUNT EARNED
AMOUNT RETAINED
MATERIAL ON SITE
MATERIAL DEDUCT.
PREVIOUS PAYMENTS
AMOUNT DUE
TOTAL THIS PERIOD
$186,219.92
$186,219.92
$9,311.00
$0.00
$0.00
$176.908.92
TOTAL TO DATE
$2,187,979.75
$109.399.00
$0,00
$0.00
$1,901,671.83
$176,908.92
$2,187,979.75
o:\proj\~O110.1~0081~Tylcr Payest #6 PAGE 3
32
33
34
35
36
37
38
39
40
41
42
43
44
SPEC,
REF.
CONTRACT ITEMS
DESCRIPTION UNIT QTY, UNIT
PRICE
2531.501
2531.602
2531.602
2531.604
2575.501
2575.502
2575.505
SPEC
SPEC
SPEC
SPEC
SPEC
SPEC
SPEC
SPEC
SPEC
SPEC
SPEC
SPEC
CONCRETE CURB & GU']-rER, B618
PEDESTRIAN RAMP
CONCRETE VALLEY GUTTER TRAING. SECTIONS
CONCRETE VALLEY GU'II'ER
SEEDING
SEED, MIXTURE 50A
SODDING, LAWN
SUBGRADE DENSITY TEST, INPLACE
CLASS 5 GRADATION TEST
CLASS 5 PROCTOR TEST
CLASS 5 DENSITY TEST, INPLACE
PROCTOR TEST, INPLACE
DENSITY TEST, INPLACE
BITUMINOUS CORE DENSITY TESTING
CONCRETE TESTING
SCHEDULE C8 ELK RIVER BUSINESS PARK--TOTAL
SCHEDULE C9 EXTRA WORK
COVER WATERMAIN IN INDUSTRIAL PARK
OFFROAD TRUCK DOWNTIME
JIB CRANE AND HOIST
GAS MAIN JACKING
SCHEDULE C9 EXTRA WORK--TOTAL
THIS PERIOD
AMOUNT,
TOTALTO DATE
QTY. AMOUNT
rn 1280 $22.00 1093.32 $24,053.04 1093.32 $24,053.04
EA 10 $150.00 0.00 $0.00 0.00 $0.00
EA 16 $300.00 16.00 $4,800.00 16.00 $4,800.00
m2 190 $37.00 78.46 $2,903.02 78.46 $2,903.02
ha 0.2 $325.00 0.00 $0.00 0.00 $0.00
kg 10 $9.90 0.00 $0.00 0.00 $0.00
m2 3000 $2.05 0.00 $0.00 0.00 $0.00
EA 6 $25.00 0.00 $0.00 0.00 $0.00
EA 2 $65.00 0.00 $0.00 0.00 $0.00
EA 1 $45.00 0.00 $0.00 0.00 $0.00
EA 6 $25.00 0.00 $0.00 0.00 $0.00
EA 5 $45.00 0.00 $0.00 0.00 $0.00
EA 20 $25.00 0.00 $0.00 0.00 $0.00
EA 12 $64.00 0.00 $0.00 0.00 $0.00
EA 8 $100.00 0.00 $0.00 0.00 $0.00
LS 1 $4,200.OO
LS 1 $30,305.00
LS 1 $14,490.00
LS 1 $91,180.00
$53,499.20
0.00 $0.00
0.00 $0.00
0.00 $0.00
0.00 $0.00
$0.00
$265,131.40
1.00 $4,200.00
1.00 $30,305.00
1.00 $14,490.00
1.00 $91,180.00
$140,175.00
TOTAL BID SUMMARY THIS PERIOD
TOTAL BID SUMMARY TO DATE
.BID SUMMARY
SCHEDULE C1A TYLER STREET -- TOTAL
SCHEDULE
SCHEDULE
SCHEDULE
SCHEDULE
SCHEDULE
SCHEDULE
SCHEDULE
SCHEDULE
SCHEDULE
SCHEDULE
C1 B TYLER STREET-- TOTAL
C2 NORTHWEST AREA -- TOTAL
C3 UPA FORCEMAIN AND WATERMAIN -- TOTAL
C4A TH 10 AND TH 169 WATERMAIN -- TOTAL
C4B TH 10 AND TH 169 WATERMAIN -- TOTAL
C5 RAIL 10 AREA--TOTAL
C6 TYLER ST EARTHWORK & EROSION CONTROL -- TOTAL
C7 LIFT STATION -- TOTAL
C8 ELK RIVER BUSINESS PARK -- TOTAL
C9 EXTRA WORK -- TOTAL
$110,322.96
TOTAL THIS PERIOD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$56,823.76
$0.00
$0.00
$53,499.20
$0.00
$5,505,327.28
TOTAL TO DATE
$908 968.96
$878 889.43
$724 887.78
$742 129.75
$122 373.54
$256 648.41
$721 529,56
$332 392.44
$412 201.00
$265 131.40
$140 175.00
~,MOU NT EARNED
~MOUNT RETAINED
MATERIAL ON SITE
MATERIAL DEDUCT.
PREVIOUS PAYMENTS
~MOUNT DUE
o:\proj\800110J~0071\Payest~16 PAGE 7
SEP-21-~ 10:~4 HONARD R. GREEN CO. 6516~9~6 e. L~Ub
ECI4EDULE %0 MAiN ~TR£ET f.A~T OF ~ 1~i - TOTAL
~IEDULE 20 MAIN ~rR~ET ~T ~ llq ~. TOTAL
SCHEDULE 4.0 CAR~ON STREk"T TO RAg. ROAD TRACKS .. TOTAL
TOTAL IIg ~IUBMARY ?HII PIRIO0
TOTAL laid 8UMM~RY 1'O DA'Il
..... -,~,,d. ~m RER~ Ga.,ns. orB ! To=~ TO ~'ri ....
I