3.3. SR 10-25-1999
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**Item 3.3.**
River
MEMORANDUM
TO:
Mayor & City Council
FROM:
Lori Johnson, Finance Director
DATE:
October 25,1999
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
Pay Estimate No. 7 - Eastern Area Improvements
S.R. Weidema, Inc.
$ 238,776.37
$194,677.63
Pav Estimate No. 1 - Railroad Trail Imorovements
North Valley, Inc
$ 111,167.58
$ 5,850.93
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
PARTIAL PA YMENT ESTIMATE
.
NO. I
FROM: SEPTEMBER 1.1999
TO: SEPTEMBER 30. 1999
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
NORTH VALLEY. INC.
4105 85TH AVE. N.. STE. 203. BROOKLYN PARK. MN 55443
CITY OF ELK RIVER
RAILROAD TRAIL PAVING'
COMPLETION DATE
ORIGINAL:
REVISED:
,-
1
2
3
AGGREGATE BASE, CLASS 5
TYPE 41 WEA 50055Y BITUMINOUS
ADJUST MANHOLE
MOBIUZA TION
TON
TON
EA
LS
4,925.00
1,850.00
10.00
1.00
57.75
524.25
5250.00
52,000.00
4
.
810 SUMMARY. TOTAL
AMOUNT EARNED
5111.167.58
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AMOIDIT OF CONTRACT:
ORIGINAL: 5 85.531.25
REVISED:
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5.743.00
2.753.00
15.00
1.00
.14.508.25
66.760.25
3.750.00
2.000.00
117.018.50
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AMOUNT RETAINED
55.850.93
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MATERIAL ON SITE
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MATERIAL DEDUCT.
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PREVIOUS PA YMENTS
..................................
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..................................................................
..........................................,.........................................................................................
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AMOUNT DUE
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PAGE I
5117,018.50
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55.850.93
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$0.00
SO.OO
50.00
5,743.00
2.753.00
15.00
1.00
44.508,2S
66.760.25
3.750.00
2.000.00
117.018.50
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.
.
.
PARTIAL PAYMENT ESTIMATE
NO. 7
FROM: September 04, 1999
TO: October 01, 1999
CONTRACTOR: S. R. WEIDEMA, INC.
ADDRESS: 17600 133TH 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 C1 A TYLER STREET - TOTAL
SCHEDULE C1 B TYLER STREET-TOTAL
SCHEDULE C2 NORTHWEST AREA - TOTAL
SCHEDULE C3 UPA FORCEMAIN AND WATER MAIN - TOTAL
SCHEDULE C4A TH 10 AND TH 169 WATER MAIN - TOTAL
SCHEDULE C4B TH 10 AND TH 169 WATER MAIN - 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
$7,621.20
$174,985.78
$47,015.14
$44,596.20
$5,000.00
$0.00
$18,348.08
$88,110.40
$0.00
$0.00
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AMOUNT RETAINED
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MATERIAL ON SITE
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PREVIOUS PAYMENTS
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AMOUNT DUE
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'.:WoW... $385,676.80'
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$127,616.59
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PAGB 7
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.w. ......,..OW~. $3,893,552:61f
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$194,677.63
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$3,522,767.33
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$238,776.37
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TOTAL TO DATE
$712,110.46
$806,702.17
$569,491.76
$682,935.30
$120,184.54
$228,147.53
$26,924.36
$315,550.92
$298,596.00
$132,909.61