3.3. SR 06-28-1999
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**Item #3.3a & b. **
MEMORANDUM
TO:
Mayor & City Council
FROM:
Lori Johnson, Finance Director
DATE:
July 28, 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
.
Pa'V Estimate No.3 - Eastern Area Imorovements
S.R. Weidema, Inc.
$ 891,315.20
$ 84,121.96
Pa'V Estimate No.2 -171st Avenue SienalImorovements
Accurate Electric, Inc.
$ 116,556.52
$ 6,167.25
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
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PARTIAL PAYMENT ESTIMATE
FROM:
TO:
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
NO. 3
May1,199
May28,1999
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:
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 WATER MAIN - 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
AMOUNT OF CONTRACT
ORIGINAL: $5.871.384.60
REVISED: $5,755,963.65
TOTAL THIS PERIOD
$321.036.60
$0.00
$65.678.64
$225,641.42
$0.00
$183.562.65
$0.00
$15.653.07
$62,007.50
$61.194.25
AMOUNT EARNED
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AMOUNT RETAINED
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MATERiAL oEouCT. ' ",. ~ .... ~,..~'." 'wmm....
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AMOUNT DUE
:::;:~~::~W;::;:;:~:::~:~:;~:;:;:::::::r::~:~Jf.~:;:;:::::::~:::~:::~:;::*;:::;:~:::::;:;~~;:~:::;:~;:;:::;:~:::::::~:;:;:::::::::::::;:;:~:;:;:;:;::*;:;:;:;:;
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$934,174:13'
;$f:i?ft:m"~~_~mii@Wil~l;
$46,738.71
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., ... .. .. ....$3.279.77
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$891,315.20
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PAGB 7
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$1,682.439.29
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m '" '$84.121'.96
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$209,885.94
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$916,888.07
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$891,315.20
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TOTAL TO DATE
$476.349.24
$0.00
$65,678.64
$563,206.36
$111.661.24
$211,192.80
$0.00
$79,626.56
$113,510.20
$61.194.25
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PARTlAL PAYMENT ESTIMATE
NO.2
FROM: MAY 1 1999
TO: MAY 31, 1999
CONTRACTOR: ACCURATE ELECTRIC, INC.
ADDRESS: 65 . 43RD STREET NE. SAUK RAPIDS, MN 56379
OWNER: CITY OF ELK RIVER, MINNESOTA
PROJECT: T.H. 10 & 1691171ST AVENUE TRAFFIC CONTROL SIGNAL INSTALLATION
(80176OJ)
COMPLETION DATE
ORIGINAL: AUGUST 20, 1999
REVISED:
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AMOUNT EARNED
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MATERIAL ON SITE
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MATERIAL DEDUCT.
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PREVIOUS PAYMENTS
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AMOUNT DUE
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$0.00
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$116,556.52
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AMOUNT OF CONTRACT
ORIGINAL: $169,221.26
REVISED:
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$
6,167.25
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$ 0.00
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$ 116,556.52
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