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4.3 SR 06-20-2023Request for Action To Item Number Ma Tor and CinT Council 4.3 Agenda Section Meeting Date Prepared by Consent June 20, 2023 Ryan Sandhoefner, Engineer 1 Item Description Reviewed by Payr Estimates ustin Femrite P.E., Public WoYks Director Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, byT motion, the pay estimates detailed below. Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact Pro'ect Pa Estimate # Contractor Amount Citv Hall Reroof 2— Partial Pa1meY West Construction $296,987.10 2023 Street Improvements 1— PaYtial NoYth Vallev Inc. $1,624,782.65 Mission/Policy/Goal OpportunityT to live, `vork, and p1ayT. Attachments Pay Estimate 2— Pa1meY West Construction Pay Estimate 11 — EbeYt Construction The Elk River Vision A 2a�elcolning co�nlnunity 2a�ith T evolutiona� y and spizzted T esou� cefulness, exceptional se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. rowEREo ar �I'1 ���� Up�iited.• August 2020 ���/� T � � ��� 1 Document G702� - � 992 Application and Certificate for Payment TO OWNER: City of Elk River PROJECT: ] 3065 Orono Parkway Elk River, MIV 55330 FROM Palrner West Construction Company, VIA CONTRACTOR: Inc. ARCHITECT: 14595 James Road Rogers, MN 55374 �Ik River City HatI Reroof 13065 Orono Parkway E1k River, MN 55330 CCINTRACTOR'S APPLICATION FOR PAYMENT Application is made for paytnent, as shown below, in connection with the Contract. AIA Duoumenl G7Q3�, CuutinuaLii�n Slieet, i� aLLaclieil. 1. ORIGINAL CONTRAGT SUM ............................................................... 2. NET CHANGE BY CHANGE ORDERS .......................�........................ 3. CONTRACT SUM TO DATE (Line 1 t 2) ........................................... 4. TOTAL COMPLETED & STORED TO DATE (Column G on G703) 5. RETAINAGE: a. S.OQ % of Completed Work $853,IQ0.00 $0.00 $853,100.00 $685,741.00 (Column D + E on G703) $34,287,05 b. 0 % of Stored Material (Column F oo G7�3) Total Retainage (L'mes Sa+Sb or Total in Colu�n I of G703) 8. TOTAL EARNED LESS RETAINAGE ..................... (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE ................................ 9. BALANCE TO FtNISH, INCLUDING RETAINAGE (Line 3 less Line 6) Cod e: 292-4-1600-4530 � vv�� APPLICATION N0: 002 Distribution to: PERIQD T0: May 31, 2023 OWNER: ❑ CONTRACT FOR: Roofng ARCHITECT: ❑ CONTRAC7 DATE: January 17, 2023 �pNTRACTOR; ❑ PROJECT NOS: / 23-103 / FIELD: ❑ OTHER:� Thc undersigned Contractor certifies that to the best of the Contractor's knowledge, inforniation and heiief the Work covered by this Applicatian for Payment has been completed in accordance with the Contract Documents, that all amounts have been paifl by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. CONTRAC R• By: � Date: May 23, 2023 State of: M County of: Hannepin Subscribed and sw m to before ��� RENEE WRIGHT me this �? 3` `day of �Y�s¢c.� ,.��'J �"�;=, Notary Public `��'��= Mknnesota :� +1�.t .s�= $o.00 NotaryPubl��`- ��'F��u.-�.•• NfyCGmmissionE�p�resJanuary31,2024 •,....,,.., ........ $34,287.05 My Commission expires: p� � g���i�� ......... $6s�,453.95 ARCHITECT'S CERTIFIGATE FOR PAYMENT In accordance with the Contract Dacuments, based on on-site observations and the data ....,.... �354,466.85 comprising this application, the Architect certifies to the �wner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Coutractor is � 1 d f h A T CERTIFIED .. �296,987.] p'�ntrt e to payment o t e MOLTN . AMOUNTCERTIPIE� ...................a.................................................................. �296,487.1fl $201,64bA5 (Rttack explanarion if amount cert�ed ddffers from the amount applied. Initia! a!1 fig�ires ora this Applicatian artd on ahe Contirt�ation Sheet that are changed to conform with the amount certified.) CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS ARCHETECT: Total chan�es approved in previous months by Owner $0.00 S0.00 $y: Date� Total approved this Month $0.00 50.00 TO'TALS $0.00 50.06 This Certifacate is not negotiable. The AMOUlVT CBRTIFIflD is payable only to the Contractor named herein. issuance, payment and acceptance of payment are without prejudice to any rights of � E'C CHANCsES b Chan e Order $0.00 the Owner or Co�ttactoi uhdei' this Contract. AIA Document G702 — 1992. Copyright OO 1953, 1363, 1965, 7979, 1978, 1983 antl 1992. All rigAts reservetl. "The American Institute oi Architects," "American InstiWFe of Architects," "AIA," the AIA Logo, and "AIA Contract DoCumeRts° afe t�ademafks of The American InstiWte of Architects. This document was produced at 15:�6:07 CT on 05/23/2023 under Order No.3'104237269 which expires on 08/2 012 0 2 3, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contrac[ Documents'B Terms of Service. To report copyright violations, e-mail docinfo@aiaconhacts.com. User Notes: (3B9ADA50) ���r� T � R ��J lA Document G703° -1992 Con#inuation Sheef AlA Document U702�, Applicatlon and Certification Y`or Payment, or U732TM, APPLICATION N0: Applicatiun and Certificate Cor Payment, C�nstruction Manager ds Adviser Edition, APPLICATION DATE: containing Contractor's signed certification is attached. PERIOD T0: Use Column I on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT N0: A B C D � F G WORKCOMPLETED �,qTERIALS TOTAL ITEM DESCRTPTION OF SCHEDULED ���M PRESENTLY COMPLETED AND % NO. WORK VALUE PREVIOUS THIS PERIOD STORED STORED TO DATE (G-C) APPLICATION {NOT IN D OR E) (D + E+ F) D+E 001 Roofan Labor 342,230.00 34,223.00 205,338.0� 0.00 239,561.00 70.pi 002 Roofin Maf7 338,900.06 338,900.00 0.00 0.00 338,900.00 100.01 003 Sheet Metal MaYI 75200.00 0.00 75200.00 0.00 75200.00 IOO.Oi 005 Lighlning 16,570. o. 0.00 o.ao o.00 o.00 o.00 o.00 o.00 o.00 0 0 0 0 0 0 0 0 0 TOTAL o.00 o.ao 0.00 741.00 o.00 o.00 May 23, 2023 YIay 31, 2023 Z3-103 Palmer West Construction H I BALANCE TO RETAINAGE FINISH (IF VARIABLE (C - G) RATE) 102.669.00 11.978.05 [� o.00 o.—oo o.00 o.00 o.00 o.oa $167 AIA Document G703 — 1992. CopyrighE OO 19fi3, 1965, 7966, '1967,1970, 1978, 1983 and'1992. All rights reserved. "The American InstituEe of Archilects;' "American Institute of Arohitects," "AIA," the AIA Logo, and "AIA Contraet Documents" are trademarks of The American Institute of Architects. This document was producetl at 15:13:56 CT on 05123/2023 under Order No.3104237269 which expires on 0 812 0202 3, is not for � resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents� Terms vf Service. To repart copyrighi violatians, e-mail docinfv@aiacontracts.com. User NoSes: (3B9ADAB6) Contractor's Application for Payment Owner: City of Elk River Owner's Project No.: Engineer: Bolton & Menk, Inc. Engineer's Project No.: OR1.128082 Contractor: North Valley Inc. Agency's Project No.: Project: 2023 Street Improvements Project Contract: Application No.: 1 Application Date: 6/1/2023 Application Period: From 5/1i2023 to 5/31/2023 1. Original Contract Price $ 5,433,358J1 2. Net change by Change Orders $ - 3. Current Contract Price (Line 1+ Line 2j $ 5,433,358J1 4. Total Work completed and materials stored to date {Sum of Column G Lump Sum Total and Column J Unit Price Total) $ 1,71Q297.53 5. Retainage a. 5% X$ 1,71Q297,53 Work Completed $ 85,514.88 b. X $ - Stored Materials $ - c. Total Retainage (Line 5.a + Line 5.b) $ $5,514.88 6. Amount eligible to date (line 4- Line 5.c) $ 1,624,782.65 7. Less previous payments 8. Amount due this application $ 1,624,782.65 9. Balance to finish, including retainage (Line 3- Line 4) $ 3,723,061.18 Contractor's Certification The undersigned Contractor certifies, to the best of its knowledge, the following: (1) All previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with the Work covered by prior Applications for Payment; (2) Title to all Work, materials and equipment incorporated in said Work, or otherwise listed in or covered by this Application for Payment, will pass to Owner at time of payment free and clear of all liens, security interests, and encumbrances (except such as are covered by a bond acceptable to Owner indemnifying Owner against any such liens, security interest, or encumbrances); and (3) All the Work covered by this Applitation for Payment is in accordance with the Contract Dotuments and is not defective. Contractor: North Valley inc. Signature: Date: June 6, 2023 Name: Timothy P. Erickson Tisie: Secretary/Treasurer Recommended by Engineer Approved by Owner By: °A°""'jt�� By: �l�%J'LLG� Name: Jason W. Cook, PE Name: Justin Femrite Title: Project Manager Title: Chlef Date: 6/1/2023 Date: 6-6-23 Code: 401-4-8080-4530 EJCDC C-620 Contractor's Application for Payment (c) 2018 National Society of Professionai Engineers for EJCDC. All rights reserved. Estimate - Unit Price Work Applica[ion Period: From OS/O1/23 [o OS/31/23 Applica[ion Da[e: 06/O1/23 C D E F F3 F2 G H I 1 K Conhactlnformation PreviousEstimate WorkCompleted Owner: CiryofElkRiver Owner'sProjec[No.: Engineer: Bolton&Menk,lnc. Engineer'sProjec[No.: OR1128082 Con[rac[or: Nor[hValleYlnc. Con[racror'sProjec[No.: Project 20235treetlmprovemenlsProject AgencYSProjec[No.: Con[rac[: Applica[ion No.: 1 A B Bid Item No. Descrip[ion 1 MOBILIZATION 2 CLEARING 3 GRUBBING 4 REMOVESTRUCTURE 5 REMOVEHYDRANT 6 REMOVESIGN � REMOVE CONCRETE CURB & GUTTER g REMOVEBITUMINOUSNRB 9 REMOVEPIPESEWERS 'm m m � Contractor's Application for WorkComplered %of Estimated ValueofWork andMaterials Valueof ValueofBidltem Quantiry CompletedtoDate MaterialsCurrentlYStored StoredtoDate Item Uni[Price (CXE) Quan[i[YPrevious ValuePrevious Incorpora[edin (EXG) (no[inG) (X+I) (1/F) Item Quantiry Units ($) ($) Estimate Estimate the Work ($) ($) ($) (%) Orieinal Con[rac[ � � � ✓AGE 5 RESTORE IRRIGATION SYSTEM N ISH AND INSTALL SPRINKLER HEAD ✓AGE & REINSTALL MEDIAN DELIN IATORS ✓AGE & REINSTALL SIGN ✓AGE & REINSTALLFENCE ✓AGE & REINSTALL GATE rIMON EXCAVATION (CV) (P) GRADE EXCAVATION (EV) ID EXCAVATION (EV) LORATORY EXUVATION _C7 GRANUTAR BORROW (CV) ✓AGED AGGREGATE FROM STOCKPILE (CV) (P) iREGATE SURFAONG (CV) QA55 2 IDOM RIPRAP M55 IV L DEPTH REMMAT ION (10") 1MINOUS PATCH SPEOAL (DRIVEWAY/TRAIL) 1MINOUS PATCH SPEOAL (STREET) L BITUM INOUS SURFACE (TAPER 1.25" - 0") L BITUMINOUS SURFACE (1.5") - SP 9.5 W EARING COURSE M IXTURE (2,C) - SP 125 NON WEARING COURSE MIXTURE (2,C) ICRETE FLUME RC PIPE APRON ( W ITH TRASH GUARD) RC PIPE SE W ER M55 V RC PIPE SE W ER M55 V RC PIPE SE W ER M55 V RC PIPE SE W ER M55 V KHEAD STORM PIPE INECT TO EXISTING STORM SEWER & ABANDON PIPE ITARY SE W ER SERVICE REPAIR ITARY SE WER SERVICE REPAIR (ROOT DAMAGE) '�'��" ��� ��� ��� srrnm,.,r•r�n,.,�ir�%ies� EJCDC C£20 Contacror's Application for PaYm ent UnitPnce (c)2018National5ocieryofProfessionalEngineersforFJCDC Alingh6reserved. 1 of2 Progress Estimate - Unit Price Work Contractor's Application for Payment Owner: CiryofElkRiver Owner'sProjec[No.: Engineer: Bolton&Menk,lnc. Engineer'sProjec[No.: OR1128082 Con[rac[or: Nor[hValleYlnc. Con[racror'sProjec[No.: Project 20235treetlmprovemenlsProject AgencYSProjec[No.: Con[rac[: Applica[ion No.: 1 Applica[ion Period: From OS/Ol/23 [o OS/31/23 Applica[ion Da[e: 06/O3/23 A B C D E F F3 F2 G H I 1 K Conhactlnformation PreviousEstimate WorkCompleted WorkComplered %of Estimated ValueofWork andMaterials Valueof ValueofBidltem Quantiry CompletedtoDate MaterialsCurrentlYStored StoredtoDate Item Bidl[em Uni[Price (CXE) Quan[i[YPrevious ValuePrevious Incorpora[edin (EXG) (no[inG) (X+I) (1/F) No. Descrip[ion I[em Quan[iN Uni[s ($1 ($1 Es[ima[e Es[ima[e [he Work ($1 ($1 ($1 (%1 TO EXISTING WATERMAIN I RIf� 111 i I:i�] 0[� 4T] DRAINAGE STRUC7URE DESIGN 48-4020 DRAINAGE STRUC7URE DESIGN 48-4022 DRAINAGE SKIMMER STRUCTURE (]2") WALK RETE NRB 5 GUTTER DESIGN B618 RETE NRB & GUTTER DESIGN SPECI �NCRETE VALLEY GUTTER CATED DOMES �IINOUS NRB �ATE MAILBOX =1C CONTROL PANELS TYPE C ]8 ]9 SILTFENCE,TYPEMS 80 SEDIMEMCONTROLLOGTYPEWOODCHIP 81 COMMONTOPSOILBORROW(LV) 82 FERTILIZERTYPE3 83 SEEDING 84 SEEDMIXTURE25-151 85 SEEDMIXTURE35-641 86 HYDRAULICBONDEDFIBERMATRIX g� lANDSCAPINGMULCH gg 24"SOLIDLINEMULTI-COMPONENT(WHITE) 89 CROSSWALKMULTI-COMPONENT(WHITE) 9f1 PAVEMENT MESSAGE MULTI-COMPONENT 23.00 EACH ]]8.00 LIN FT 1]0.00 LIN FT 045.00 N YD 963.00 POUND 2.90 ACRE ]54.00 POUND 6.00 POUND 623.00 POUND 5.00 N YD 6].00 LIN FT 6]8.00 50 FT �ZfICl1 � � � � � � � � � '��' a�r:si ltt;: ��� .�:.... � �� EJCDC C£20 Contacror's Application for PaYm ent UnitPnce (c)2018National5ocieryofProfessionalEngineersforFJCDC Alingh6reserved. 2 of2