3.3. SR 05-24-1999
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**Item #33.**
MEMORANDUM
TO:
Mayor & City Council
FROM:
Lori Johnson, Finance Director
DATE:
May 24, 1999
SUBJECT: Pay Estimates
Attached are copies of pay estimates for various public improvement projects.
The City Engineer has reviewed the pay estimates and recommends
approval.
CONTRACTOR
PAYMENT
REQUEST
RETAINAGE
.
Pav Estimate No.2 - Eastern Area ImlJrovements
S.H. Weidema, Inc.
$ 858,525.21
$ 37,383.26
Pav Estimate No.1 -171st Avenue Signal Improvements
Accurate Electric, Inc.
$ 37,324.36
$ 1,964.44
Action Reauested
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
_PBC'O'...
PARTIAL PAYMENT ESTIMATE
NO.2
.
FROM:
TO:
April 3, 199
April 30, 1999
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
S. R. WEIDEMA, INC.
17600 133TH AVENUE NORTH, MAPLE GROVE, MN 55369
CITY OF ELK RIVER, MINNESOTA
EASTERN AREA PHASE I (800110J-0071)
COMPLETION DATE
ORIGINAL: OCTOBER 14, 2000
REVISED:
AMOUNT OF CONTRACT
ORIGINAL: $5,871,384.60
REVISED: $5,755,963.65
BID SUMMARY
SCHEDULE C1A TYLER Sl'REET - TOTAL
SCHEDULE C1 B TYLER sTREET- TOTAL
SCHEDULE C2 NORTHWEST AREA - TOTAL
SCHEDULE C3 UPA FORCE MAIN AND WATERMAIN - TOTAL
SCHEDULE C4A TH 10 ANDTH 169 WATERMAIN- TOTAL
SCHEDULE C4B TH 10 AND TH 169 WATERMAIN - TOTAL
SCHEDULE C5 RAIL 10 AREA - TOTAL
SCHEDULE C6 TYLER ST EARTHWORK & EROSION CONl'ROI.. - TOTAL
SCHEDULE C7 LIFT STATION - TOTAL
SCHEDULE C8 ELK RIVER BUSINESS PARK - TOTAL
TOTAL THIS PERIOD
$128,262.64
SO.OO
SO.OO
$310,394.94
$111,681.24
$27,630.14
SO.OO
$63,973.49
$51,502.70
$0.00
TOTAL TO DATE
$155,312.64
SO.OO
SO.OO
$337,564.94
$111,681.24
$27,630.14
SO.OO
$63,973.49
$51,502.70
SO.OO
.
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AMOUNT EARNED
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~~~~l~1~~~f*~~~1{~~~~~1~1~il~i~~J~~~~~~~;~I@t~?fj1~~~~lmi~~~~~~~~~~~~mttmi~~~f$1~~;~~~~~~1
MATERIAL ON SITE
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MATERIAL DEDUCT.
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N $693,445.15'
~~~~~m~ffilr~~~~~~;~i~~1~~~~~tt~~m~~*[~~~~I~
$34,672.26
~~f:~~~ii1f:t1~~~~f:t1r:~~If:f:r*~~~~~f~f:i~~ir~1~
$199,762.31
~~1f:f~~f:{~?~t$.f:11~~?~i~~lfu~f:f:WStl*~~j
SO.OO
M~::~~rfi~~f[1[~~~j~
$747,665.15
~~i~~riff&i~~~~~lf:f:r~~;lI&~~t~i~;
$37,383.26
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$206,606.17
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SO.OO
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PREVIOUS PAYMENTS
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AMOUNT DUE
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$58,352.86
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$858,535.21
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.
PARTIAL PAYMENT ESTIMATE
.
NO. 1
FROM: April 26. 1999
TO: April 30, 1999
CONTRACTOR: ACCURATE ELECTRIC. INC.
ADDRESS: 65 - 43RD STREET NE. SAUK RAPIDS. MN 56379
OWNER: CITY OF ELK RIVER. MINNESOTA
PROJECT: T.H. 10 & 169/171ST AVENUE TRAFFIC CONTROL SIGNAL INSTALLATION
(80 1760J)
COMPLETION DATE
ORIGINAL: AUGUST 20,1999
AMOUNT OF CONTRACT
ORIGINAL: $169.221.26
----
TOTAL BID SUMMARY THIS PERIOD
TOTAL BID SUMMARY TO DATE
.
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MATERIAL ON SITE
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$1.964.44
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$37,324.36
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39.288.80
39.288.80
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$ 1,964.44
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$ 37.324.36
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