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3.4. SR 11-27-2000
. City of 11 Elk Item #3.4. MEMORANDUM TO: Mayor & City Council FROM: Lori Johnson, Finance Director DATE: November 27, 2000 SUBJECT: Pay Estimates Attached are pay estimates for several public improvement projects. The city engineer has reviewed the pay estimates and recommends approval. CONTRACTOR PAYMENT REQUEST RETAINAGE . Pay Estimate #17 - Eastern Area Utility Improvements S.R. Weidema, Inc. $ 97,190.18 $ 166,014.03 Pay Estimate #8 - Eastern Area Tyler Street Improvements LaTour Construction, Inc. $216,169.01 $ 129,062.79 Partial Pay Estimate #3 - Eastern Area Phase III Street & Utility Improvements Hardrives, Inc. $ 159,378.26 $ 39,239.39 Partial Pay Estimate #2 - Western Area Phase IV Improvements Richard Knutson, Inc. $ 515,520.43 $ 30,448.07 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 . REVISED PER C.O. #1 . . PARTIAL PAYMENT ESTIMATE NO. 17 FROM: Septmeber 2, 2000 TO: Ocrober27,2000 CONTRACTOR: S. R. WEIDEMA, INC. ADDRESS: 17600 113TH AVENUE NORTH, MAPLE GROVE, MN 55369 OWNER: CITY OF ELK RIVER, MINNESOTA PROJECT: EASTERN AREA PHASE I (800110J-0071) COMPLETION DATE ORIGINAL: OCTOBER 14, 2000 REVISED: 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 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 OF CONTRACT ORIGINAL: $5,871,384.60 REVISED: $5,755,963.65 TOTAL THIS PERIOD $0.00 $0.00 $123.39 $0.00 $0.00 $0.00 $42,909.74 $363.23 $0.00 $58,909.10 $0.00 TOTAL TO DATE $908,968.96 $878,889.43 $725,011.17 $742.129.75 $122.373.54 $256,648.4 1 $764,439.30 $332.755.67 $412.201.00 $324,040.50 $140,175.00 'TOTAt:TO':OATE .............................. ................... ....$,~:~,%,:~::f:L~::::: ....;.;.;.:.:.;.:.;.;.;.;.:.;.;.;.:.;.:.;.;.... .. ..... ,,~}~~,',8}~.:g~. .. ........~.2.7!,+;:;9.16 ................... .................... ....... ..... .:':::::}:,:\~fE,:iliL~:}.6.. ..................... .................... .. .".. .......:.~.:.... .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.' ,:,/,::::(\::::::{l;I)~?:?,~.. . . . . .... ....... ........... . ........... . ........... . ......... ... . . . . . . . . . . . . . . . . . . . ........ . ........ . . . . . . . . . . PARTIAL PAYMENT ESTIMATE NO.8 FROM: September 30, 2000 TO: October 27, 2000 CONTRACTOR: LaTOUR CONSTRUCTION, INC. ADDRESS: 2134 COUNTY ROAD 8 NW, MAPLE LAKE, MN 55358 OWNER: CITY OF ELK RNER, MINNESOTA PROJECT: EASTERN AREA TYLER STREET IMPROVEMENTS (800110J-0081) COMPLETION DATE SUBSTANTIAL: OCTOBER 31,2000 FINAL: JUNE 30, 2001 AMOUNT OF CONTRACT ORIGINAL: $3,246,758,05 REVISED: ......... . ......... . ......... . ......... . ......... . ......... . ........ . . . . . . . . . ." . . . . . . . ................ . ...."............ . . . . . . . ~ . . . . . . . . . . ................. . ................ . . . .... . . . . . . . . . . . . . . .. .............. . . . . . . . . . . . . . . . . . . .......... . ..... .... ...1'QTAtTtiJIiiRs~lqP.. 'T'QT.A.l:.WQ.lm~:...... .... ...... . . . . . . . . . . . . . .. ........... . . . . . . . - . . . . . . . . . . . . . . . . . . . . ...,............. . ................ .. . . . . . . . . . . . . . . . . . . ................ .. ................ .. AMOUNT EARNED ..... ......... ...-...-.-.....'.-. . . . . . . . . . . . . . . . . . . . . . .. ................ . . . . . . . . ....... ... ........................ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...................... .. ...................... . AMOUNT RETAiNED . ........ . ....... .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........ . . . . . . . . . . MATERIAL ON SITE . . . . . . . $227!5~6.32 $2,581,255,57 ....... ..... ........... . ............ . ........... . ............ . . . . . . . . . . . . . ...... -...... $11,37!:32 $129,062.79 .. . .............. .'. ............. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .............. . ............. . . . . . . . . . . . . . . . . ......... . ...... - -.. ............ . ........... . ............ . ........... . .......... . $0.00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........................ . ......................... . ..................... . .................... . .............. . ......... . ....... .................. . . . . . . . . . . . . - . . . . . . . . . . . ...................... -. . . . . . . . . . . . . . . . . . . . . . . ................. .. ............. . . . . . . . . . . . . ........................ . ..... -.................... . . . . . . . . . . . . . . . . . . . . . . . . . ......................... . . . . . . . . . . . . . . . . . . . . . . . . . ......................... . ........................ . ......................... . .... .................... .... ---******-******-************ .......... . . . . . . . . . . .. . $2,236,023.77 $0.00 $0.00 ........ . ........ . ........ . ........ . . . . . . . . . . . . . . . . . . - ............ . ............ . ............ . ............ . $216,169.01 ........... . ........... . ........... . . . . . . . . . . . . . . . . . . . . . . . . . .......... . . . . PARTIAL PAYMENT ESTIMATE NO. 3 FROM: OCTOBER 10, 2000 TO: NOVEMBER 3, 2000 CONTRACTOR: HARDRIVES, INC. ADDRESS: 14475 QUIRAM DRIVE OWNER: CITY OF ELK RIVER, MINNESOTA PROJECT: EASTERN AREA PHASE III STREET AND UTILITY IMPROVEMENTS COMPLETION DATE ORIGINAL: October 25, 2000 REVISED: AMOUNT OF CONTRACT ORIGINAL: $847,023.37 REVISED: BID SUMMARY SCH EDU LE 1.0 MAIN STREET EAST OF TH 169 -- TOTAL SCHEDULE 2.0 MAIN STREET WEST OF TH 169 -- TOTAL SCHEDULE 4.0 CARSON STREET TO RAILROAD TRACKS -- TOTAL TOTAL THIS PERIOD $96,997.49 $18,940.45 $51,828.64 TOTAL TO DATE $460,091.68 $110,471.65 $214,224.39 TOTAL BID SUMMARY THIS PERIOD $167,766.58 TOTAL BID SUMMARY TO DATE :::::T:Qr}!iq: f$:t;~~P:::: . ,". . AMOUNT EARNED . ...,....... .. . .............. <:::::::;::::::::::: .. "." -.... . -........ $167,7665~ . . $784,78:-.72 ;:;': ......':: -: ":: ;.:.;<.:..::..... :';:;::: . ... .. .. ... . ................... ....... ................... ....,.............. ," ................. ::::;:::;:::::::;:;::: AMOUNT RETAINED . . . . . . . . .: :$8>8.8}~ ::= ..) L: : :<<::::::$:7:7:,:::n':7:t ", . ....... .. . . . . ... ... . . .. . .. . ,.. .. . ,. ....... '... .... MATERiAL ON 'SITE $0.00 $0.00 .....,. ....,...... MATERiAL6EDUCY." . ........ ..- . . .... :;::::::::::.::i:: . .. . .... , . .. .... .....'............ :.:. .. $0.00 $0.00 .. . PREVIOUS PAYMENTS :::::.::::::::;;;. .... .... .' '.' . ... .. .. *......*.....;..,;..,.**~-*****.*;,......~;,.*- $~.8.6, 170.:0~ AMOUNT DUE . ...... ...........,.....,...... .. .................... .. ,... . . . . . . . . . ..................' . ........... .... ........... ~~:7:9!g:~.2.~ . . . .. . . . . ......... . . .,......... ........ . $784,787.72 . CONTRACTOR: ADDRESS: OWNER: PROJECT: PARTIAL PAYMENT ESTIMATE NO.2 FROM: TO: September 30, 2000 October 27, 2000 RICHARD KNUTSON, INC, 12585 RHODE ISLAND AVENUE SOUTH, SAVAGE, MN 55378 CITY OF ELK RIVER, MINNESOTA weSTERN AREA PHASE IV IMPROVEMENTS (807850) COMPLETION DATE ORIGINAL: JUNE 15, 2001 REVISED: . BID SUMMARY SCHEDULE 1.0 - BUSINESS CENTER DRIVE -- TOTAL SCHEDULE 2.0 - WACO STREET -. TOTAL SCHEDULE 3.0 -185TH AVENUE -- TOTAL SCHEDULE 4.0 - OLD WACO STREET -- TOTAL SCHEDULE 5.0 - TH 10 TURN LANES -- TOTAL SCHEDULE 6.0 - EXTENSION OF TRUNK UTlUTlES -- TOTAL TOTAL BID SUMMARY THIS PERIOD TOTAL BID SUMMARY TO DATE AMOUNT OF CONTRACT ORIGINAL: $1,341,751,66 REVISED: TOTAL THIS PERIOD '$326,290.89 $110,622.14 $30,171.20 $3,008.00 $0.00 $72,560.86 $542,653.09 . :~~~1t~=~~~~ il.~'J\1't~]Bi"~~1~~: i~4~t~I~~~"~~ $0.00 ~mJf~~ ~~~~r&"'t~_U "'K'",!" .'. . ,.$515,520.43 .i!i!~1"iii!'_~~~W~ TOTAL TO DATE $355,524.55 $114.471.96 $30, 17120 $3,008.00 $0.00 $105,785.65 $608,96135