3.3. SR 09-27-1999
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**Item # 3.3:*
River
MEMORANDUM
TO:
Mayor & City Council
FROM:
Lori Johnson, Finance Director
DATE:
September 27,1999
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.3 - School Street ImDrovements
Northwest Asphalt, Inc.
$ 61,350.42
$ 12,899.85
Pav Estimate No.5 - Eastern Area ImDrovements
S.R. Weidema, Inc.
$ 582,133.93
$175,393.79
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
.
PARTIAL PAYMENT ESTIMATE
NO. 3
FROM: August 7, 199B
TO: SeptemDer 1D. 1999
CONTRACTOR: NORTHWEST ASPHALT.INC
ADDRESS: 1451 STAGECOACH ROAD. SHAKOPEE, MN 55379
OWNER: CITY Of! ELK RiveR. MINNESOTA
PROJECT: 1899 SCIolOOI. STREET IMPROVEMENT (803570.1)
.
COMPLETION DATE
ORIOlNAL: August 16,1999
REVISED:
AMOUNT OF CONTRAcn
ORIGINAL: SZ41.736.1lll
REVISED:
.
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PARTIAL PAYMENT ESTIMATE
NO. .
FROM: JlAy 31, 1999
TO: Septerriler 03, 1999
CONTRACTOR: S. R. WEIDEMA, INC.
ADDRESS: 17600 13311-l A\IEW.E NORTH. MARE GROVE, MN 55369
OWNER: CITY OF ElK RIVER, MINI\ESOTA
PROJECT: EASTERN AREA A-lASE I (800110J.0071)
COMPLETION DATE
ORIGINAL: OCTOBER 14. 2000
REVISED:
BID SUMMARY
SCH:DU..E C1A TYlER STREET - TOTAL
SCH:DU..E C1B TYlER STREET-TOTAL
SCH:DU..E C2 NOFm-fNEST AREA - TOTAL
SCH:DU..E C3lPA FORCEMAlN AKJ WATERMAlN - TOTAL
SCH:DU..E C4A TH 10 AKJ TH 169 WATERMAIN - TOTAL
SCH:DU..E C4B TH 10 AKJ TH 169 WATER MAIN - TOTAL
SCI-EOlLE C5 RAIL 10 AREA - TOTAL
SCH:DU..E C6TYlER ST EARTHWORK & EROSION CONTROl. - TOTAL
SCH:DU..E C7 UFT STATION - TOTAL
SCH:DU..E C6 ELK RIVER BUSIt-ESS PARK - TOTAL
AMOUNT OF CONTRACT
ORIGINAL: $5,871,384.60
REVISED: $5,755,963.65
TOTAL THIS PERIOD
$14,088.98
5432,210.87
$18,894.10
$71,000.00
$0.00
$0.00
$8,576.28
532,831.00
$86,000.00
$0.00
$863,601.23
$mE~~~_~~
533,180.06
. .'~""i:?i:W~ ~~~~:
MATERIAL ON SITE $0.00
_]~~.~~j~:::I~![![::::~::~~ .w.~~i.1fl!!..6M
MATERIAL D6DUCT. $48,287.24
; '. i]S@;,.~~*l~_f~.m iif.@Wt$"$ilWW&-W_l
PREVIOUS PAYMENTS _~lll,",U'" .U..LJ. .4:>4..t.uu ~.tJ,.u.:L
~m~l~~l.illif:mSN:ifO~~ ;ilJ_W1;j~~iiff(.::!M1il~t
AMOlMDUE $582,133.93
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o:~IIOI\OO71~'"
PAGB'
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TOTAL TO DATE
$704,489.26
$831,716.39
$522,476.63
$838,339.10
$115,184.54
$228,147.53
$8,576.28
$227,440.52
$298,596.00
$132,909.61