3.6. SR 11-22-1999
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**Item 3.6.**
MEMORANDUM
TO:
Mayor & City Council
FROM:
Lori Johnson, Finance Director
DATE:
November 22,1999
SUBJECT: Pay Estimates
Attached is a pay estimate for the Eastern Area public improvement project.
The City Engineer has reviewed the pay estimate and recommends approval.
CONTRACTOR
PAYMENT
REQUEST
RETAINAGE
.
Pav Estimate No.8 - Eastern Area Improvements
S.R. Weidema, Inc.
$ 229,167.84
$206,739.10
Action Requested
The City Council is asked to approve the pay estimate 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
NO. 8
FROM: 0cIDber 02, 1999
TO: 0c:t0ber29,1999
CONTRACTOR: S. R WEIDEMA, INC.
ADDRESS: 17600 133TH AVENUE NORTH, MAPLE GROVE, MN 55369
OWNER: CIlY OF ELK RIVER, MINNESOTA
PROJECT: EASTERN AREA PHASE I (800110J..0071)
COMPLETION DATE
ORIGINAL: OCTOBER 14, 2000
REVISED:
., ...'.r...'...__......,._.,...~....____."...._,..,,_.._._..--_.. .._.~- .... ~._--..,...~~--'---.............-..~
.
.
TOTAL BID SUMMARY TO DATE
BID SUMMARY
SCHEDULE C1A lYlER SlREET - TOTAL
SCHEDULE C1B lYlER STREET- TOTAL
SCHEDULE C2 NORTHWEST AREA - TOTAL
SCHEDULE C3 UPA FORCEMAlN AND WATERMAIN - TOTAL
SCHEDULE C4A 11-110 AND 11-1 169WATERMAlN- TOTAL
SCHEDULE C4B 11-110 AND 11-1 169 WAlERMAIN - TOTAL
SCHEDULE C5 RAIL 10 AREA - TOTAL
SCHEDULE C6lYlER 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 11-IIS PERIOD
$85,709.75
$17,339.28
$14,333.11
$27,592.40
$671.00
$0.00
$8,793.82
$0.00
$86,789.95
$0.00
.' , PAYME!'lfS '. ,. , . ".
.~"1't~~iM~.M&~~f:~~m::
AMOUNT DUE"" ,. ""Y."'.
:~:t:l:iiI$~:~:*~:I:~~:f:::~:~~::~:m:..~S:ii:~~&-::::::~:::::;~<<~~;.;$:W::t~:mm:~;
$241,229.30
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$12,061047
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, $0.00'
~&W~~.~fl~~
.L&H.U. .tJ.... J....... J.J.J..t..J. J.i. J..U..U.A
$4,134,781.96
:_~m;!ii]:;f:mYA-iI$;a
$206,739.10
:>.::~.."..,...w.:_<->>'*''*
":~-:';>X". ....~ x..:-:.:::..-::~::$:$:::::::::::::::::::::::-~:.
<< . ::: . ..........v.--n-.v"'.......-.vF..
$271319.16
~:::..,~~~~:;<.:~~:~~~~m~m~
... $214~650048 .
B:-a~~1im$:~::~~:@::m~i~
. , ." $3)61,543:70'
s:~~~~_f$l:1*'~~ii:P+.tl~:~:
:~~ .=~9f~67~84~.
S::~~*~;~'*:::::-::::~~::~~~~..:ti:f?:i::
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$229,167.84
!;f:Wl::W:::'<~l..~'*%*~~_:
$4.134.781.96
TOTAL TO DAle
$797,820.21
$824,041.45
$583,824.87
$710,527.70
$120,855.54
$228,147.53
$35,718.17
$315,550.92
$385,385.95
$132,909.61