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4.9 SR 04-15-2024City of Elk - River To City Council Meeting Date April 15, 2024 Item Description Pay Estimates Action Requested Approve, by motion, the pay estimates detailed below. Request for Action Item Number 4.9 Prepared By Ryan Sandhoefner, Engineer I Reviewed by: Justin Femrite Lori Stich Joe Stremcha Cal Portner Tina Allard Background/Discussion The following pay estimates have been reviewed and found to be accurate and in accordance with approved contracts. Financial Impact Project Pay Estimate # Nature's Edge Business Final Center 3rd Addition Trott Brook Barn Final Remodel Orono Park Reconstruct Final Mission/Policy/Goal City Mission Statement Attachments I . Final Pay Estimate - Northwest Asphalt 2. Final Pay Estimate-Dahlheimer Construction 3. Final Pay Estimate -New Look Contracting The Elk River Vision Contractor Amount Northwest Asphalt $38,253.14 Dahleheimer Construction $28,352.00 New Look Contracting $3,302.90 A avelcoming community with revolutionary and spirited resourcefulness, exceptional service, and community p p W E R E U 6 engagement that encourages and inspires prosperity fJ201 Contractor's Application for Payment No. FINAL To (Owner): City of Elk River Application 6101120'3 to 12/312023 Application Date: Jamnuary 24, 2024 Period: Project: Natures Edge Business Center From (Contractor): Via (Engineer): Hakanson Anderson Third Addition Northwest As halt Application For Payment ORIGINAL CONTRACT PRICE ......... ............. _._.............................. Net change by Change Orders ... ............. ....... ...... ............ ... ....... _..........._. Current Contract Price(Line It2)...... .......................... _................._..... TOTAL COMPLETED AND STORED TO DATE RETAINAGE: a.0% X Work Completed ...................... _...._....._... h. 0% X Stared Material .......... ._.......................... c. Total Retaloage (Line 5.a+ Line S.b)._._......______....._...._............. AMOUNTELIGIBLE TO DATE (Line 4- Line S.c)....._................. __.... MATERIAL ON HAND NOT INSTALLED (75 % of LESS PREVIOUS PAYMENTS .......... ... ....... .......................... �...__.._.... AMOUNT DUE THIS APPLICATION .................. .......... .._..................... Contractor's Certification The undersigned Contractor eenifres. to the best of its knowledge, the follo%%ins: (1) All previous progress payments received from Osmer on account of Work done under the Contract have been applied on account to discharge Contractors legitimate obligations incurred in connection with The Work covered by prior Applications for lrm menu: (2) Title to all Work, materials and equipment incorporated in said Wor6 or otherwise listed in or covered by this Application for payment, win pass to Owner at time or payment frcc and clear of all Liens, security interests, and encumbrances (except such as are covered by a bond acceptable to Owner indemnifying Owner against am, such Liens. security interest, or encumbrances): and (3) All the Rork covered by this Application for Payment is in accordance m1h the Contract Documents and is not defective. Contractq"iguatore S S1,967,329.71 $ 50.00 S SI,967,329.71 S S1,912,656.36 S S S0.00 S S0.00 S S9.00 S S1,912,656.86 S S $1,874,403.72 S SM.253.14 ENGINEER: HAKANSON ANDERSON Certification: We recommend pay:hent for work and quantites shown 1-24-2024 (% (Engineer) Date OWNER: CITY OF ELK RIVER L� Zgt72y (Owner) Date Z Page 62 of 201 FINAL PAYMENT CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER THIRD ADDITION Base Bid ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 1 MOBILIZATION 1 LUMP SUM $ 70,400.00 $ 70,400.00 1 $ 70.400.00 2 CLEARING 10 EACH S 112.80 $ 1128.00 10 $ 1,128.00 3 GRUBBING 10 EACH $ 75.20 S 752.00 10 $ 752.00 4 CLEARING 2.15 ACRE $ 7.200.00 $ 16,480.00 2.15 $ 15,480.00 5 GRUBBING 2.15 ACRE $ 4.800.00 S 10.320.00 2.15 $ 10.320.00 6 REMOVE CONCRETE APRON _ 1 EACH $ 300.00 $ 300.00 1 $ 300.00 7 REMOVE GATE VALVE AND BOX 1 EACH $ 400.00 5 400.00 1 $ 400.00 8 REMOVE HYDRANT 1 EACH $ 400.00 $ 400.00 _ 1 $ 400.00 9 REMOVE SIGN 1 EACH $ 50.00 S 50.00 1 $ 50.00 10 SALVAGE SIGN 2 EACH $ 60.00 $ 100.00 2 $ 100.00 11 SAWING BITUMINOUS PAVEMENT (FULL DEPTH} 590 LIN FT $ 3.50 $ 2,065.00 670 $ 2,346.00 12 REMOVE WATERMAIN 10 LIN FT $ 90.00 $ 900.00 10 $ 900.00 13 REMOVE CONCRETE CURB 797 LIN FT $ 3.50 S 2,789.50 798 $ 2.793.00 14 REMOVE BITUMINOUS PAVEMENT _ 1,374 SO YD S 5.00 $ 6.870.00 1,374 $ 6.870.00 15 EXCAVATION - COMMON 95,211 CU YD $ 1.96 $ 186,613.56 95,211 $ 186,613.56 16 DEWATERING 1 LUMP SUM $ 44,000.00 $ 44.000.00 1 $ 44.000.00 17 SUBGRADE SOIL MODIFICATION 10,471 SO YD $ 0.75 $ 7,853,25 1D,471 IS 7,853.25 18 SUBGRADE PREPARATION 28.9 ROAD STA $ 600.00 $ 17,340.00 28.9 $ 17.340.00 19 AGGREGATE BASE CLASS 5 - TRAIL (CV) P 495 CU YD $ 35,60 $ 17,622.00 495 $ 17.622.00 20 AGGREGATE BASE CLASS 5 - STREET 1CVy P 3.088 CU YD $ 27.00 $ $3,376.00 3,088 $ 83,376.00 21 MILL BITUMINOUS SURFACE 20) 124 SO YD $ 20.00 $ 2.480.00 100 $ 2,000.00 22 BITUMINOUS MATERIAL FOR TACK COAT 705 GALLONS $ 3.00 $ 2,115.00 685 $ 2.055.00 23 TYPE SP 12.5 WEARING COURSE MIXTURE 2,B) 2.5" THICK 2,686 SO YD $ 13.70 $ 36,798.20 2,686 $ 36,798.20 24 TYPE SP 12.5 WEARING COURSE MIXTURE 3,B 2.0" THICK 10,072 SO YD $ 6.65 S 87.122.80 10.072 S 87.122.80 25 TYPE SP 12.5 NON WEARING COURSE MIXTURE 3,Bl 2.5' THICK 9,948 SO YD $ 10.30 $ 102,464AD 9.948 $ 102,464.40 26 15" RC PIPE APRON 3 EACH $ 1,040.00 $ 3,120.00 3 $ 3.120.00 27 18" RC PIPE APRON 2 1 EACH EACH $ 1,102.00 $ 1.257.00 $ 2.204.00 $ 1,257.00 2 1 $ 2.204.00 $ 1,257.00 28 21" RC PIPE APRON 29 42" RC PIPE APRON 1 EACH S 2,682.00 $ 2,682.00 1 $ 2,682.00 30 TRASH GUARD FOR 15" PIPE APRON 3 EACH $ 556.00 $ 1,668.00 3 $ 1,668.00 31 TRASH GUARD FOR 18" PIPE APRON 2 EACH 5 610.00 $ 1,220.00 2 $ 1,220.00 Page 1 ER308-P2y Estm ie Page 63 of 201 FINAL PAYMENT CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER THIRD ADDITION Base Bid ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 32 TRASH GUARD FOR 21" PIPE APRON 1 EACH $ 961.00 $ 961.00 1 $ 961.00 33 TRASH GUARD FOR 42" PIPE APRON 6" PVC PIPE SEWER SDR 26 1 EACH $ 2,636.00 S 2,636.D0 1 $ 2,636.00 34 274 LIN FT $ 39.00 $ 10.686.00 274 S 10.686.00 35 12" PVC PIPE SEWER SDR 35 3,531 LIN FT $ 49.00 $ 173,019.00 3,486 $ 170.814.00 36 12" RC PIPE SEWER DESIGN 3006 CL V _ 121 LIN FT $ 43.00 $ 5-203,001 121 $ 5,203.00 37 15" RC PIPE SEWER DESIGN 3006 CL V 456 LIN FT $ 47.00 S 21.432.00 456 $ 21.432.00 38 18" RC PIPE SEWER DESIGN 3006 CL V 688 LIN FT $ 51.00 $ 35,0B8.00 688 $ 35.088.00 39 21" RC PIPE SEWER DESIGN 3006 CL V 191 LIN FT $ 60.00 S 11,460.00 191 5 11,460.00 40 24" RC PIPE SEWER DESIGN 30D6 CL V 147 LIN FT $ 80.00 5 11,760.00 147 183 $ 11.760.00 S 21,411.00 41 27" RC PIPE SEWER DESIGN 3006 CL V 183 LIN FT $ 117.00 $ 21,411.00 42 W' RC PIPE SEWER DESIGN 3006 CL 111 340 LIN FT $ 118.00 S 40.120.00 340 $ 40,120.00 43 42" RC PIPE SEWER DESIGN 3006 CL 111 90 LIN FT $ 165.00 $ 14.850.00 90 $ 14,850.00 44 CONNECT TO EXISTING SANITARY SEWER 1 EACH $ 1,600.00 $ 1.500.00 1 $ 1,500.00 45 CONNECT TO EXISTING STORM SEWER 1 5 EACH EACH $ 1,500.00 $ 60.00 $ 1,500.00 $ 300.00 1 5 $ 1,500.00 $ 300.00 46 W PVC CAP 47 8" PVC CAP 1 EACH $ 230.00 $ 230.00 1 $ 230.00 48 12"PVC CAP 1 EACH $ 190.00 $ 190.00 1 $ 190.00 49 21" RC PIPE PLUG 2 EACH $ 150.00 $ 300.00 2 $ 300.00 50 27" RC PIPE PLUG 1 EACH $ 170.00 $ 170.00 1 $ 170.00 51 1CLEAN AND VIDEO TAPE PIPE SEWER 3.764 LIN FT $ 1.80 $ 6,775.20 3,764 $ 6,775.20 52 8" PVC PIPE SEWER - DIRECTIONALL DRILLED 79 LIN FT $ 182.00 $ 14.378.00 80 $ 14,560.00 53 CONNECT TO EXISTING WATERMAIN 1 EACH $ 1,500.00 $ 1,600.00 1 $ 1,500.00 54 HYDRANT 7 EACH $ 4.760.00 $ 33.320.00 7 $ 33.320.00 55 6" GATE VALVE AND BOX 7 EACH $ 2,040.0D $ 14,260.0D 7 $ 14,280.00 56 8" GATE VALVE AND BOX 5 EACH $ 2,600.00 $ 13.000.00 5 $ 13,000.00 57 12" GATE VALVE AND BOX 5 EACH S 4,310.00 $ 21,560.00 5 $ 21,550.00 58 HYDRANT RISER 6 LIN FT $ 1.00 $ 6.00 2 $ 2.00 59 W WATERMAIN DUCTILE IRON CL 52 85 LIN FT 5 65.00 $ 5,525.00 80 $ 5,200.00 60 8" WATERMAIN DUCTILE IRON CL 52 301 LIN FT $ 66.00 S 19,866.00 302 $ 19.932.00 61 12" WATERMAIN DUCTILE IRON CL 52 2.751 LIN FT S 66.70 IS 183.491.70 2,367 $ 157.878.90 62 8" HOPE WATERMAIN (DIRECTIONAL DRILLED) 50 LIN FT 13 175.00 $ 8,750.00 50 $ 8,750.00 Page 2 ER306 - Pay Estimate Page 64 of 201 FINAL PAYMENT CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER THIRD ADDITION Base Bid ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 63 12" HDPE WATERMAIN (DIRECTIONAL DRILLED) 848 LIN FT $ 72.00 S 61,056.00 1,280 $ 92,160.00 64 W POLYSTYRENE INSULATION 40 SQ YD $ 37.00 $ 1,480.00 28.4 $ 1,050.80 65 DUCTILE IRON FITTINGS 6,500 POUND S 11.50 $ 74,750.00 2,498 $ 28.727.00 66 CASTING ASSEMBLY 31 EACH $ 462.00 S 14,322.00 31 $ 14,322.00 67 CONSTRUCT SANITARY STRUCTURE DESIGN 4D07 216.2 LIN FT $ 287.00 $ 62,049.40 216.2 $ 62,049.40 68 CONSTRUCT DRAINAGE STRUCTURE DESIGN 24"XW' 13.6 LIN FT $ 586.00 $ 7,969.60 13.6 $ 7,969.60 69 CONSTRUCT DRAINAGE STRUCTURE DESIGN 484020 33.1 LIN FT $ 477.00 S 15,788.70 33.1 $ 15.788.70 70 CONSTRUCT DRAINAGE STRUCTURE DESIGN 60-4020 32.5 LIN FT $ 731.00 S 23.757.50 32.5 S 23.757.50 71 CONSTRUCT DRAINAGE STRUCTURE DESIGN 72.4020 27.6 LIN FT S 762.00 $ 21,031.20 27.6 $ 21.031.20 72 CONSTRUCT DRAINAGE STRUCTURE DESIGN 96.4020 12.1 LIN FT $ 1,268.00 $ 16,342.80 12.1 $ 15.342.80 73 GEOTEXTILE FILTER TYPE 4 202 SQ YD $ 4.00 $ 808.00 118 $ 472.00 74 RANDOM RiPRAP CLASS IV 35.9 CU YD $ 166.00 $ 5.959.40 35.9 $ 5.959.40 75 'ARTICULATED BLOCK MAT CLOSED CELL TYPE B 66 SO YD $ 218.00 S 14,388.00 66 $ 14,388.00 76 6" CONCRETE WALK 128 SO FT $ 11.30 $ 1,446.40 128 $ 1,446.40 77 CONCRETE CURB AND GUTTER DESIGN B612 101 LIN FT $ 26.65 $ 2,590.65 63 $ 1,615,95 78 CONCRETE CURB AND GUTTER DESIGN B618 5.150 LIN FT $ 12.65 $ 65,147.50 5.152 S 65,172.80 79 7" CONCRETE DRIVEWAY PAVEMENT 28 SO YD $ 63.00 S 1.764.00 29 $ 1,827.00 80 8" CONCRETE DRIVEWAY PAVEMENT 55 SQ YD $ 63.00 $ 3,465.00 49 $ 3,087.00 81 TRUNCATED DOMES 20 SQ FT $ 100.00 $ 2,000.00 31 S 3,100.00 82 PORTABLE PRECAST CONCRETE BARRIER DESIGN 8337 725 LIN FT S 14.50 $ 10.512.50 723 $ 10,483.50 83 TRAFFIC CONTROL 1 LUMP SUM S 2,260.00 $ 2,250.00 1 $ 2,250.00 84 SIGN PANELS TYPE C 26.3 SO FT $ 55.00 $ 1,446.50 26.3 $ 1,446.50 85 INSTALL SIGN 2 EACH $ 150.00 $ 300.00 2 $ 300.00 86 STABILIZED CONSTRUCTION EXIT 1 LUMP SUM $ 1.500nol S 1,5D0.00 1 $ 1.500.00 87 EROSION CONTROL SUPERVISOR 1 LUMP SUM $ 1,500.00 $ 1,500.00 1 $ 1,500.00 88 STORM DRAIN INLET PROTECTION 17 EACH $ 150.00 S 2,550.00 17 $ 2,650.00 89 CULVERT END CONTROLS 4 EACH $ 250.00 $ 1,0D0.00 4 $ 1,000.00 90 SILT FENCE; TYPE MS 4,300 LIN FT $ 2.62 $ 11,266.0D 13,280 $ 34,793.60 91 SEDIMENT CONTROL LOG TYPE WOOD FIBER 9.200 LIN FT $ 2.77 $ 25,484.00 $ 92 FERTILIZER TYPE t 1 7,560 1 POUND 1 $ 0.64 $ 4.838.401 3,940 $ 2,621.60 93 SODDING TYPE LAWN 1 600 SO YD $ 9.15 IS 5,490.00 j 600 $ 5,490.00 Page 3 ER3D0 - Pay Emmate Page 65 of 201 FINAL PAYMENT CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER THIRD ADDITION Base Bid ITEM NO. ITEM DESCRIPTION ESTIMATED QUANTITY UNIT CONTRACT I UNIT PRICE CONTRACT AMOUNT USED TO DATE EXTENSION 94 ROLLED EROSION PREVENTION CATEGORY 15 42,147 SO YD $ 1.59 $ 67,013.73 42,450 $ 67,495.50 95 SEED MIXTURE 25-131 4,576 POUND $ 4.93 $ 22.559.68 3,135 $ 16.465.55 96 SEED MIXTURE 33-261 154 POUND $ 25.20 $ 3,880.80 170 $ 4.284.00 97 HYDRAULIC MULCH MATRIX 5,000 POUND S 0.74 $ 3.700.00 5.750 S 4.255.00 98 MULCH MATERIAL TYPE 1 58.8 TON $ 0.01 S D.59 $ 99 SEEDING 25.4 ACRE $ 595.00 $ 15,113.00 23 $ 13.685.00 100 4" SOLID LINE MULTI -COMPONENT 715 LIN FT $ 0.75 $ 536.25 663 $ 497.25 101 4" DOUBLE SOLID LINE. YELLOW -EPDXY 2,359 LIN FT $ 1.50 $ 3,538.50 2.869 $ 4,303.50 102 PAVEMENT MESSAGE MULTI -COMPONENT 90 1 SQ FT $ 6.50 i $ 585.00 90 $ 585.00 Total Base Bid $ 1,967,329.71 $ 1,912,656.86 TOTAL $1,912,656.86 Page 4 ER308 • Pay Esbwle Page 66 of 201 t� TM Document G707 -1994 Consent Of Surety to Final Payment Bond Number: 2328074 PROJECT: (Name and address) ARCHITECT'S PROJECT NUMBER: OWNER: 1 Natures Edge Business Center Third Addition ARCHITECT:(_.; CONTRACT FOR: General Construction CONTRACTOR:[- SURETY: F TO OWNER: (Name and address) CONTRACT DATED:January 10, 2022 OTHER: City of Elk River 13065 Orono Parkway NW Elk River, MN.66330 In accordance -with the provisions of the Contract between the Owner and the Contractor as indicated above, the (Insert name and address of Surety) Swiss Re Corporate Solutions America Insurance Corporation 1200 Main Street, Suite 800 Kansas City, MO 64105 on bond of , SURETY, (Insert name and address ofContractmg Northwest Asphalt, Inc. 1451 Stagecoach Road Shakopee, MN 55379-2797 CONTRACTOR, hereby approves of the final payment to the Contractor, and agrees that final payment to the Contractor shall not relieve the Surety of any of its obligations to (Insert name and address of Chvner) City of Elk River 13065 Orono Parkway NW Elk River, MN 55330 OWNER, as set forth in said Surety's bond. IN WITNESS WHEREOF, the Surety has hereunto set its hand on this date: March 27, 2024 (Insert in writing the month followed by the numeric date and year.) ;:Atte'st � l�'•f' `yap rah'J 'Diegt'`;� . •� Ad �Qiii�Y� 9s4�1 ,,.aRt' c, �sso� � •as Swiss Re Corporate Solutions America Insurance Corporation (Surety) (Signature of authorized representative) Colby White, Attorneydn-Fact (Printed name and title) AIA Document G7077u —1994. Copyright©1982 and 1994 by The American Institute or Architects. All rights reserved. WARNING: This AIA° Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA® Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. User Notes: (1466710072) Page 67 of 201 SWISS RE CORPORATE SOLUTIONS SWISS RE CORPORATE SOLUTIONS AMERICA INSURANCE CORPORATION ("SRCSAIC") SWISS RE CORPORATE SOLUTIONS PREMIER INSURANCE CORPORATION ("SRCSPIC") WESTPORT INSURANCE CORPORATION ("WIC") GENERAL POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, THAT SRCSAIC, a corporation duly organized and existing under laws of the State of Missouri, and having its principal office in the City of Kansas City, Missouri, and SRCSPIC, a corporation organized and existing under the laws of the State of Missouri and having its principal office in the City of Kansas City, Missouri, and WIC, organized under the laws of the State of Missouri, and having its principal office in the City of Kansas City, Missouri, each does hereby make, constitute and appoint: R.W. FRANK, JOSHUA R. LOFTIS, TINA L. DOMASK, ROSS S. SQUIRES, RACHEL THOMAS, NICOLE STILLINGS, SANDRA M. ENGSTRUM, BRIAN J. OESTREICH, LIN ULVEN, EMILY WHITE, TED JORGENSEN, MELINDA C. BLODGETT, R.C. BOWMAN, COLBY WHITE, NATHAN WEAVER and MICHELLE MORRISON JOINTLY OR SEVERALLY Its true and lawful Attomey(s)-in-Fact, to make, execute, seal and deliver, for and on its behalf and as its act and deed, bonds orother writings obligatory in the nature of a bond on behalf of each of said Companies, as surety, on contracts of suretyship as are or may be required or permitted by law, regulation, contract or otherwise, provided that no bond or undertaking or contract or suretyship executed under this authority shall exceed the amount of: TWO HUNDRED MILLION (S200,000,000.00) DOLLARS This Power of Attorney is granted and is signed by facsimile under and by the authority of the following Resolutions adopted by the Boards of Directors of both SRCSAIC and SRCSPIC at meetings duly called and held on die 18th ofNovember 2021 and WIC by written consent of its Executive Committee dated July 18, 2011. "RESOLVED, that any two of the President, any Managing Director, any Senior Vice President, any Vice President, the Secretary or any Assistant Secretary be, and each or any of them hereby is, authorized to execute a Power of Attorney qualifying the attorney named in the given Power of Attorney to execute on behalf of the Corporation bonds, undertakings and all contracts of surety, and that each or any of them hereby is authorized to attest to the execution of any such Power of Attorney and to attach therein the seal of the Corporation; and it is FURTHER RESOLVED, that the signature of such officers and the seal of the Corporation may be affixed to any such Power of Attorney or to any certificate relating thereto by facsimile, and any such Power of Attorney or certificate bearing such facsimile signatures or facsimile seal shall be binding upon the Corporation when so affixed and in the future with regard to anv bond, undertaking or contract of surety to which it is attached." a�JStO ER/G9'••:, a • �OStS PREbf� ,,; a,`'C•G�µPOit /�q� ,`$i=h�yt�0�p� '4T;:�d'V-. By S �, m O . A :g = Erik Janssens, Senior Vice Praidenl orsRCSAIc & Senior Vice President F�i orSRCSPIC & Seoier Vice President of W[C Ily- Gerald Jagrowski, Vice President arSRCSAIC & Vice President of SRCSPIC & Vice President orwic 1i Z a�ttut+�' IN WITNESS WHEREOF, SRCSAIC, SRCSPIC, and WIC have caused their official seals to be hereunto affixed, and these presents to be signed by their authorized officers this 23RD day of FEBRUARY 20 24 Swiss Re Corporate Solutions America Insurance Corporation State of Illinois Swiss Re Corporate Solutions Premier Insurance Corporation County of Cook ® Westport Insurance Corporation On this 23RD day of FEBRUARY , 20 24 before me, a Notary Public personally appeared Erik Janssens . Senior Vice President of SRCSAIC and Senior Vice President of SRCSPIC and Senior Vice President of WIC and Gerald Jaerowski , Vice President of SRCSAIC and Vice President of SPCSPIC and Vice President of WIC, personally known to me, who being by me duly sworn, acknowledged that they signed the above Power ofAttomey as officers of and acknowledged said instrument to be the voluntary act and deed of their respective companies. ct�tcuu.sent;. �16'i1NR7iRltTl_ (� t PBUIfEQF . i�iCYH+atD J, Jef y Goldberg. the duly elected Segior. vice PreAdent and Assistant Secretary of SRCSAIC and SRCSPIC and WIC, do hereby certify that the above and foregoing is a true and correet co�iy, af;a Powct of Attorney given by said SRCSAIC and SRCSPIC and WIC, which is still in full force and effect. IN WITNESS WHEREOF; T.ha,%e' set tny; hand slid affixed the seals of the Companies this 27th day of March . 2024 Jeffrey Goldberg, Senior Vice President & Assistant Secretary of SRCSAIC and SRCSPIC and WIC Page 68 of 201 DEPARTMENT F fuOF REVENUE Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: Affidavit Summary Affidavit Number: Minnesota ID: Project Owner: Project Number: Project Begin Date: Project End Date: Project Location: Project Amount: Subcontractor Summary 663932928 5333310 CITY OF ELK RIVER NA 17-Mar-2022 29-Jun-2023 ELK RIVER $1,912,656.86 1-584-364-896 27-Mar-2024 11:43:31 AM NORTHWEST ASPHALT INC 41-1321372 northwest Contractor Affidavit Name ID Affidavit Number CASTLE ROCK CONTRACTING & TREE SERVICE 9925969 104484864 EBI DRILLING SERVICES INC. 6383131 1507479552 SAFETY SIGNS LLC 5139558 1630818304 SCHMIDT CURB COMPANY 3605361 1068781568 SIR LINES -A -LOT INC. 3509324 677007360 Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll -free) 800-657-3594, or (email) withholding.tax@state.mn.us. Business hours are Monday through Friday 8:00 a.m. to 4:30 p.m. Central Time. Please print this pag& for your records using the print or save functionality built into your browser. Page 69 of 201 I 6l7123, 11:25AM mndorstate.mn.usttp/eservtces/ /Retrieve/0/DGwNOtbZySOZnyDSHsX4UfdQ ?FILE_=Print2&L^,RAMS=49564554176264... EPART ENT FIR" f OF REVENUE Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: Affidavit Summary Affidavit Number. Minnesota ID: Project Owner: Project Number: Project Begin Date: Project End Date: Project Location: Project Amount: Subcontractors: 1-522-418-272 7-Jun-2023 11:24:59 AM CASTLE ROCK CONTRACTING & TREE SRVC LLC 104U4864 9925969 CITY OF ELK RIVER NATURES EDGE BUSINESS CENTER 08-Mar-2022 08-Mar-2022 ELK RIVER $15,750.00 No Subcontractors 26-4178035 CastleRock Contractor Affidavit Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll -free) 800-657-359 or (email) withholding.tax@state.mn.us. Business hours are Monday through Friday 8:D0 a.m. to 4:30 p.m. Central Tim '. Please Drint this page for your records using the print or save functionality built into your browser. httpsJAvww.mndorslate.mn.usttp/osenricesl/Rehieve/OIDc/wNotbzysOZnyDsHsX4UIdQ_?FILE_ Print2&PARAMS=49,64W17626434013 1/1 Page 70 of 201 617/23. 11:12 AM mndor.state.mn.us/tp/eservices/ /Retrieve/l)1Dc/UMcLLT1B86zWvzMKVvk5Sw ?FILE= Print2&PARAMS_ 25717116526701... EP T E ool T M1 F REVENUE Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: Affidavit Summary Affidavit Number: 1507479652 Minnesota ID: 6383131 Project Owner: CITY OF ELK RIVER Project Number: 23-009 Project Begin Date: 01-May-2022 Project End Date: 12-May-2022 Project Location: ELK RIVER MN Project Amount: $60,640.00 Subcontractors: No Subcontractors 1-516-126-816 7-Jun-2023 11:12:32 AM EBI DRILLING SERVICES INC 84-2248516 E BlDrillingservice sinc Contractor Affidavit Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll -free) 800-657-3594, or (email) withholding.tax@state.mn.us. Business hours are Monday through Friday 8:00 a.m. to 4.30 p.m. Central Time. Please print this p_ge for your records using the print or save functionality built into your browser. hfinc•lhuw,u mn, —tofa mn ,tcltnloconriroc! Mel I TiRRR7Wh4S(%/vkriCu+ 9FII F =PrinOAPAPAMR=7571III RF7R7niQ7d7A ill Page 71 of 201 1 DEPARTMENT OF REVENUE Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: Affidavit Summary Affidavit Number: Minnesota ID: Project Owner. Project Number: Project Begin Date: Project End Dale: Project Location: Project Amount: Subcontractors: 1-737-261-664 7-Jun-2023 2:36:20 PM SAFETY SIGNS LLC 41-1991774 belh novak ContractorAfridevil 1630818304 5139558 CITY OF ELK RIVER NWA PROJECT NO.1265 10-May-2022 01-Jul-2022 13085 ORONO PARKWAY, ELK RIVER, MN $13,760.00 No Subcontractors Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll -free) 800-657-3594, or (email) withholding.taxQo stale minus, Business hours are Monday through Friday 8:00 a.m, to 4.30 p.m. Central Time. Please print Ihis cage for your records using the print or save functionality built Into your browser. Page 72 of 201 111 EPARTM ENT 9 OF REVENUE Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: Affidavit Summary Affidavit Number: Minnesota ID: Project Owner. Project Number: Project Begin Date: Project End Date: Project Location: Project Amount: Subcontractors: 0-768-131-680 7-Jun-2023 8.44:15 PM SCHMIDT CURB COMPANY INC 41-1656068 Schmidt Curb Contractor Affidavit 1068781568 3605361 CITY OF ELK RIVER 1255 30-May-2022 05-Jul-2022 NATURES EDGE BUSINESS CENTER $72,613.00 No Subcontractors Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll -free) 800-657-3594, or (email) wfthholding.tax@state.mn.us. Business hours are Monday through Friday 8:00 a.m. to 4:30 p.m. Central Time. Please print this oagp for your records using the print or save functionality built into your browser. Page 73 of 201 DEPART NT F REVENUE Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: Affidavit Summary Affidavit Number: Minnesota ID: Project Owner: Project Number: Project Begin Date: Project End Date: Project Location: Project Amount: Subcontractors: 0-739-361-376 9-Jun-2023 12:47:41 PM SIR LINES -A -LOT INC 46-5427787 linesalot Contractor Affidavit 677007360 3509324 CITY OF ELK RIVER 1255 01-Jun-2022 31-May-2023 NATURES EDGE BUSINESS CENTER $9,335.75 No Subcontractors Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll -free) 800-657-3594, or (email) withholding.tax@state.mn.us. Business hours are Monday through Friday 8:00 a.m. to 4:30 p.m. Central Time. Please grint this page for your records using the print or save functionality built into your browser. Page 74 of 201 RECEIPT AND WAIVER OF MECHANIC'S LIEN RIGHTS Dated: 3/26/24 The undersigned hereby acknowledges receipt of the sum of $1,912,656.86 CHECK ONLY ONE 1) as partial payment for labor, skill and material furnished 2) as payment for all labor, skill and material furnished or to be furnished (except the sum of $ retainage or holdback) 3) XXX as full and final payment for all labor, skill and material furnished or to be furnished to the following described real property: (legal description, street address or project name) Natures Edge Business Center 3r1 Addition City of Elk River and for the value received hereby waives all rights acquired by the undersigned to file or record mechanic's liens against said real property for labor, skill or material furnished to said real property (only for the amount paid if Item #I is checked, and except for retainage shown if Item #2 is checked). The undersigned affirms that all material furnished by the undersigned has been paid for, and all subcontractors employed by the undersigned have been paid in full, EXCEPT: In the event payment has been made by check, then this lien waiver is conditional and becomes valid only upon clearing of the payment check. Note: If this instrument is executed by a corporation, it must be signed by an officer, and if executed by a partnership, it must be signed by a partner. Northl st Asphalt y. Kent M. Skonsen?--�` Corporate Secretary _ (Title) 1451 Stagecoach Road (Address) Shakopee, MN 55379-2797 Page 75 of 201 (NORTHWEST NORTHWEST ASPHALT, INC 1451 Stagecoach Road * Shakopee, MN 55379 Phone 952-445-1003 * Fax 952-445-1056 Receipt and Waiver of Lien and Bond Claim Riehts The undersigned, CASTLE ROCK CONTRACTING acknowledges receipt of payment from Northwest Asphalt, Inc. or its subcontractor (if applicable) in the amount of '% Oa'{-G $ PA,Ai U— L/ INAL ayment for all labor, materials, equipment and services provided by the undersigned through the date hereof for the completion of project listed: NATURES EDGE BUSINESS CENTER ** NWA JOB # 1255 To induce Northwest Asphalt, Inc. or its subcontractor to make this payment, the undersigned represents and warrants to Northwest Asphalt, Inc. and its subcontractor that the undersigned has fully paid any and all of its laborers, suppliers and subcontractors for labor, materials, equipment and services provided for the Project through the date hereof. In consideration of this payment, the undersigned waives and forever releases (1) any mechanics' or other lien claims it has or may have against Northwest Asphalt, Inc., the Project owner or the property upon which the Project is located, and (2) any claim it has or may have against Northwest Asphalt, Inc. and Northwest Asphalt, inc.'s sureb.1 under the labor and material payment bond, if any, provided by Northwest Asphalt, Inc. for the Project If this is a partial payment only, this waiver release is effective only to the extent of the payment received. DATED: BY: ITS: Failure to return this lien waiver may delay future payments. Page 76 of 201 NORTHWEST ASPHALT, INC 1451 Stagecoach Road * Shakopee, MN 55379 Phone 952-445-1003 * Fax 952-445-1056 Refit and Waiver of Lien. and Bond Claim Rights The undersigned, EBI DRILLING SERVICES INC acknowledges receipt of payment from Northwest Asphalt, Inc. or its subcontractor (if applicable) in the amount of -ro Da-Fc L�0.00 as PA L FINA payment for all labor, materials, equipment and services provided by the undersigned through the date hereof for the completion of project listed: ** NATURES EDGE BUSINESS CENTER ** NWA JOB # 1255 To induce Northwest Asphalt, Inc. or its subcontractor to make this payment, the undersigned represents and warrants to Northwest Asphalt, Inc. and its subcontractor that the undersigned has fully paid any and all of its laborers, suppliers and subcontractors for labor, materials, equipment and services provided for the Project through the date hereof. In consideration of this payment, the undersigned waives and forever releases (1) any mechanics' or other lien claims it has or may have against Northwest Asphalt, Inc., the Project owner or the property upon which the Project is located, and (2) any claim it has or may have against Northwest Asphalt, Inc. and Northwest Asphalt, Inc.'s surety under the labor and material payment bond, if any, provided by Northwest Asphalt, Inc. for the Project. If this is a partial payment only, this waiver release is effective only to the extent of the payment received. DATED: F1 q 1 L0 z"3 ;zWIM TIZ ITS: l ---- Failure to return this lien waiver may delay future payments. Page 77 of 201 NORTHWEST NORTHWEST ASPHALTr INC 1451 Stagecoach Road * Shakopee, MN 55379 Phone 952-445-1003 * Fax 952-445-1056 Receipt and Waiver of Lien and Bond Claim Risrhts The undersigned, SAFETY SIGNS LLC acknowledges receipt of payment from Northwest Asphalt, Inc. or its subcontractor (if applicable) in the amount of -r o Ok+ P" 13 76t3.o as PA1t��VFINAL ayment for all labor, materials, equipment and services provided by the undersigned through the date hereof for the completion of project listed: 13066 Orono Parkway NWA JOB # 1255 To induce Northwest Asphalt, Inc. or its subcontractor to make this payment, the undersigned represents and warrants to Northwest Asphalt, Inc. and its subcontractor that the undersigned has fully paid any and all of its laborers, suppliers and subcontractors for labor, materials, equipment and services provided for the Project through the date hereof. In consideration of this payment, the undersigned waives and forever releases (1) any mechanics' or other lien claims it has or may have against Northwest Asphalt, Inc., the Project owner or the property upon which the Project is located, and (2) any claim it has or may have against Northwest Asphalt, Inc. and Northwest Asphalt, Inc.'s surety under the labor and material payment bond, if any, provided by Northwest Asphalt, Inc. for the Project. If this is a partial payment only, this waiver release is effective only to the extent of the payment received. DATED: O 3 BY: �� t& , I , Vak-) ITS: �0) Laf Failure to return this lien waiver may delay future payments. Page 78 of 201 NQR�THWEST . l NORTHWEST ASPHALT, INC 1451 Stagecoach Road * Shakopee, MN 55379 Phone 952-445-1003 * Fax 952-445-1056 Receipt and Waiver of Lien and Bond Claim Rights The undersigned, SCHMIDT CURB COMPANY, INC. admowledges receipt of payment from:North��tAsphalti,Inc: or its.sub oniractor (if applicable) in. the- amount of $ Z FINA aymentfor all labor, materials, equipment and services provided by the undersigned through the date hereof for the completion of project listed: ** NATURES EDGE BUSINESS CENTER ** NWA JOB # 1255 To induce Northwest Asphalt, Inc. or its subcontractor to make this payment, the undersigned represents and warrants to Northwest Asphalt, Inc. and its subcontractor that the undersigned has fully paid any and all of its laborers, suppliers and subcontractors for labor, materials, equipment and services provided for the Project through the date hereof. In consideration of this payment, the undersigned waives and forever releases (1) any mechanics' or other lien claims it has or may have against Northwest Asphalt, Inc., the Project owner or the property upon which the Project is located, and (2) any claim it has or may have against Northwest Asphalt, Inc. and Northwest Asphalt, Inc.'s _..... ..... surety. under the labor and maberial.paymentbond,ifany. provided. .by.NorthwestAsphalt Jnc. for the Project. If this is a partial payment only, this waiver release is effective only to the extent of the payment received. DATED. , BY: rrs:�� Failure to return this Iien waiver may delay future payments. Page 79 of 201 HiQRTHWESTJ NORTHWEST ASPHALT, INC 1451 Stagecoach Road * Shakopee, MN 55379 Phone 952-445-1003 * Fax 952-445-1056 Receir:)l a-n-td laiver of Lien and,Bond Claim Ric;hts The undersigned, Sir Lines -A -Lot acknowledges receipt of payment from Northwest Asphalt, Inc. or its s1kontraCtOT (if applicable) in the amount of IT o pt+51 $ i ? 335 .75 as PA L .,FINAL ayment for all labor, materials, equipment and services provided by the undersigned through the. date hereof for the completion of project listed: Natures Edge Business Canter 3rd Addition NWA JOB # 1255 To induce [Northwest Asphalt, Inc. or its subcontractor to make this payment, the undersigned represents and warrants to Northwest Asphalt, Inc. and its subcontractor that the undersigned has fully paid any and all of its laborers, suppliers and subcontractors for labor, materials, equipment and services provided for the Project through the date hereof. In consideration of this payment, the undersigned waives and forever releases (1) any mechanics' or other lien claims it has or may have against Northwest Asphalt, Inc., the Project owner or the property upon which the Project is located, and (2) any claim it has or may have against Northwest Asphalt, Inc. and Northwest Asphalt, Inc.'s surety under the labor and material payment bond, if any, provided by Northwest Asphalt, Inc. for the Project ff this is a partial payment only, this waiver release is effective only to the extent of the .payment received. DATED: August 15, 2023 BY.- WRIT. -,I• •-.- •-s Failure to return this lien waiver may delay future payments. Page 80 of 201 Nat km ])A I�� Dahlheimer Construction Inc. 21309 150th St Elk River, MN 55330 US 763442-7699 dcinc77@yahoo.com BILL TO MSPM Brandon Wisner City of Elk River Invoice 1904 DANtNOMER CONSTRUCTION INC. DATE ' • DUE DATE 04/02/2024 05/02/2024 DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT Construction Final Invoice for remaining balance 1 28,352.00 28,352.00 for roofing,siding,gutters and window and door replacement at Trott Brook Barn @ 18300 Trott Brook NW,EIk River,Mn. (Includes Gutter at YAC Facility storage shed) TOTAL DUE $28,352.00 Z-g2-4-[- 5-36 - q �-Z—o THANK YOU. Page 81 of 201 Dahlheimer Construction Inc. 21309 150th St Elk River, MN 55330 US 763-442-7699 dcinc77@yahoo.com ADDRESS MSPM Brandon Wisner City of Elk River Estimate 1141 14 4� AAHL140MEi2 CONSTRUCTION INC. DATE TOTAL 03/25/2024 DATE ACTIVITY DESCRIPTION Construction Estimate for gutter & down spout installed at Trott Brook barn. (North side only) Construction Estimate for gutter & down spout installed @ YAC Storage garage. (North side only) Accepted By TOTAL Accepted Date OTY RATE 1 1,464.00 1 1,392.00 AMOUNT 1,464.00 1,392.00 $2, 856.00 THANK YOU. Page 82 of 201 4111/24,3:52PM bttprflwww.mndors5utama.ushpfeservio&jRetrievelOtWOMl4Kes"HmRCiLjfgRPwv ?FUXP=Prigt2dcPARAMS_=S19261 2622245... DEPARTMENT OF REVENUE Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved Confirmation Summary Confirmation Number. 0-558-949-216 Submitted Date and Time: 11-Apr-2024 3:50:53 PM Legal Name: DAHLHEIMER CONSTRUCTION INC Federal Employer ID: 28-3885344 User Who Submitted: dahlheimer construction Type of Request Submitted: Contractor Affidavit Affidavit Summary Affidavit Number: 181063680 Minnesota ID: 9755722 Project Owner. CITY OF ELK RIVER Project Number. TROTT BROOK BARN Project Begin Date: 21-Feb-2024 Project End Date: 10-Apr-2024 Project Location: 18294 TROTT BROOK PKWY NW ELK RIVER MN Project Amount: $58,352.00 Subcontractor Summary Name ID Affidavit Number DAC CONSTRUCTION LLC 2142034 174671872D FAIRWAY CUSTOM HOMES INC 6934081 1193070592 PRO TECH SEAMLESS RAIN GUTTERS INC 8177760 15WM3648 Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651 282-9999, (toll -free) 800-657-3594, or (email) withholding.tax@state.mn.us. Business hours are Monday through Friday 8:00 a.m. to 4:30 p.m. Central Time. Please print this aaag for your records using the print or save functionality built into your browser. bttpsllwwwmodor-uaw-mmmlipleservicesl_/Retrieve101Dc/aMrOKes6s6HmRC3LjfgRPw?F1LFL=Print2&PARAMS_AI926BM6222453014 111 Page 83 of 201 ALNEW Unit Billing o 0K= Application: -Jd-O-NTRACTING RETAINAGE Owner: City of Elk River Job Location: Orono Park Reconstruct Period: 4/412024 Application plication For Payment On Contract Contractor's Certification of Work Contract Sum to Date .............................. — 1,481,119.46 The undersigned contractor certifies that to the best of the contractor's Total Complete to Date ........................... 1,471,234.07 knowledge, the work on the above named job has been completed in accordance with the plans and specifications; to the level of completion indicated on the attached schedule of completion. TotalRetained .......................................... 0.00 Total Earned Less Retained ................... 1,471,234.07 ContraCtD Date: Al — Id Less Previous Billings ............................ 1,467,931.17 Current Payment Due ............................ $3,302.9 -F I W1kL Balance on Contract ................................ 0 Terms., Invoices are due andpayab/030DY from the date of invoice. fill overdue amounts will be charged a service charge of 18.00 %per annum. Please make checks payable to. New Look Contracting, Inc. Thank you for your prompt payment --I / �14110 Page 84 of 201 Unit Billing Application: Period: Schedule of Work Completed Contract Plus Previous Current Units Total Units Previous Current Total Bid Item Description Prlce1Un1t Changes Units Billed Complete Complete Value Value Value Retained 1 SECTION 1 10 Surveying & Staking 32,770.00 32,770.00 1.00 1.00 32.770.00 32,770.00 20 Mobilization 65,000.00 65,000.00 1.00 1.00 65,000.00 65,000.00 30 Remove Bit Pavement 1.90 22.336.40 11,756.00 11.756.00 22,336.4o 22.386.40 40 Remove Concrete Pavement 0.60 1,41120 2,352.00 2,352.00 1.41120 1,411.20 50 Remove Concrete Curb 1.40 5,649.00 4,035.00 4,035.00 5,649.00 5,649.00 60 Remove Light Pole & Base 310.00 3,410.00 11.00 11.00 3,410.00 3,410Z0 70 Coming & Grubbing 500.00 11,000.00 22.00 22.00 11,000.00 11,000.00 80 Remove Chain Link Fence 2.00 2.132.00 1,066.00 1,066.00 2.132.00 2,132.00 90 Remove Drinking Founts 700.00 700.00 1.00 1.00 700.00 700.00 100 Remove Sign 62.00 558.00 9.00 9.00 558.00 558.00 110 Salvage & Reinstall Sign 110.00 220.00 1.00 1.00 110.00 110.00 120 Salvage & Reinstall Ent 290.00 290.00 130 Remove Power Pedestal 220.00 1,760.00 8.00 8.00 1,760.00 1.760.00 140 Remove Drainage Structure 850.00 1,700.00 2.00 2.00 1,700.00 1,700.00 150 Remove Drain Pipe 23.00 2231.00 97.00 97.00 2,231.00 2.231.00 160 Remove Shed 1,100.00 1,100.00 1.00 1.00 1,100.00 1,100.00 170 Remove Volleyball Court 605.00 605.00 1.00 1.00 605.00 605.00 171 SECTION 2 180 Common Excavation 72,500.00 72.500.00 1.00 1.00 72,500A0 72.500.00 190 Furnish & Install Topsoil 19.00 8,721.00 459.00 459.00 8.721.00 8,721.00 200 Furnish & Install Send( 8.30 8,814.60 1,062.00 1,062.00 8,814.60 8,814.60 210 Furnish & Install SIR Fence 1.60 6,768.00 4,230.00 4,230.00 6,768.00 6.768.00 220 Furnish & Install Slit Curtain 15.00 1,770.00 118.00 118.00 1,770.00 1,770,00 230 Furnish & Install Sio Roll 4.00 544.00 136.00 136.00 544.00 544.00 240 FumLsh & Install Inlet Pr 190.00 3.610.00 19.00 19.00 3.610.00 3,610.00 250 Furnish & Metal[ CAT 3 300 2,256.00 752.00 752.00 2.256.00 2,256.00 260 Install & Maintain Const 1,700.00 3.400.00 2.00 2.00 3,400.00 3,400.00 261 SECTION 3 Page 2 - - Page 85 of 201 Unit Billing Schedule of Work Completed Bid Item Description 270 6" PVC SDR-35 Sanitar 280 4" PVC SDR-35 Santiar 290 Sanitary Clean Out 300 Reconstruct Sanitary M 310 4" HDPE Service 320 1" ENDO PE Service 330 24' Pert HDPE Infiltratio 340 15" PVC Drainage Pipe 350 Catch Basin with 24" Sump 360 Rain Guardian Turret 370 18" CMP Pipe Culvert 380 12' CMP Pipe Culvert 390 18" Metal Safety Apron 400 12' Metal Apron 410 Type 2 RipRap, Geotex 420 Conc Erosion Mat 430 3" Sched 40 PVC Sleeving 431 SECTION 4 440 Bit Pavement Entrance 450 Bit Trails 460 Bit PIrAsbail Court 470 Reconstruct Existing Bit Trait 480 6' Concrete Paving 490 18' Wide Concrete Mai 500 B612 Concrete Curb & Gutter 510 6' x 18' Concrete Curb 520 6" x 18' Concrete Curb 530 Lot Striping, Signage, C 540 Pickleball Court Color Application: Period: Contract Plus Previous Current Units Total Units Previous Current Total Price/Unit Changes Units Billed Complete Complete Value Value Value 56.00 4,928.00 88.00 88.00 4,928.00 4,928.00 35.00 5,9W.00 170.00 170.00 5,950.00 5,950.00 365.00 365.00 1.00 1.00 365.00 365.00 1,250.00 1,250.00 1.00 1.00 1,250.00 1,250.00 115.00 10,235.00 89.00 89.00 10.235.00 10.235.00 33.00 8,085.00 245.00 245.00 8,085.00 8,085.00 108.00 10,260.00 95.00 95.00 10,260.00 10,260.00 89.00 712.00 8.00 8.00 712.00 712.00 3,900.00 3,900.00 1.00 1.00 3,900.00 3,900.00 3.800.00 19,000.00 2.50 2.50 9,500.00 9,5W.00 52.00 2.652.00 51.00 51.00 2,652.00 2,652.00 46.00 5.244.00 114.00 114.00 5,244.00 5,244.00 1,050.00 2,100.00 2.00 2.00 2,100.00 2.100.00 880.00 5.280.00 6.00 6.00 5,280.00 5,280.00 160.00 800.00 5.00 5.00 800.00 800.00 166.00 1,162.00 7.00 7.00 1,162.00 1,162.00 10.00 1,000.00 100.00 100.00 1.000.00 1,000.00 22.20 160.506.00 7,230.00 7,230.00 160,506.00 160.506.00 16.40 71,110.40 4,336.04 4,336.04 71,111.00 71,111.00 30.00 28,770.00 959.00 959.00 28,770.00 28,770.00 14.00 20.174.00 1,442.00 1,442.00 20.188.00 20,188.00 9.20 214,516.40 23,317.00 23,317.00 214,516.40 214,516.40 21.70 9,287.60 428.00 428.00 9,287.60 9287.60 22.00 71.830.00 3,265.00 3,265.00 71.830,00 71,830.00 17.00 8.636.00 508.00 508.00 8,636.00 BAW.00 35.00 10,850.00 310.00 310.00 10,850.00 10,850.00 3.700.00 3,700.00 1.00 1.00 3.700.00 3,700.00 7.200.00 72W.00 1.00 1.00 7,200.00 7,2W.00 Page 3 Retained Page 86 of 201 Unit Billing Application: Period: Schedule of Work Completed Contract Plus Previous Current Units Total Units Previous Current Total Bid Item Description Price/Unit Changes Units Billed Complete Complete Value Value Value 550 Truncated Domes w1 P 55.00 14,960.00 272.00 272.00 14,960.00 14,960.00 551 SECTION 5 560 Drinking Fountain 5,800,00 5,800.00 1.00 1.00 5,800.00 5,800.00 570 Shower Tower 7,400.00 7,400.00 1.00 1.00 7,400.00 7,400.00 560 10'x16' Shade Structur 10,990.00 10,990.00 1.00 1.00 10,990.00 10,990.00 590 16xl6' Shade Structur 11,000.00 22,000.00 2.00 2.00 22,000.00 22,000,00 600 Volleyball Net Posts, F 2.500.00 5,000.00 2.00 2 00 5,000.00 5,000.00 610 Picklebati Net, Posts, F 2,750.00 11,000.00 4.00 4.00 11,000.00 11,000.00 620 4' Chain Link Fence Ind 36.22 4,781.04 132.00 132.00 4,781.04 4,781.04 630 10' Fence, Gates, Fooii 55.20 22,300.80 404.00 404.00 22,300.80 22,300.80 640 Bike Loops 486.00 1.944.00 4.00 4.00 1,944.00 1,944.00 650 Limestone Block Seating 436.00 64,092.00 147.00 147.00 64,092.00 64,092.00 660 Metal Handrail 126.00 26.964.00 214.00 214.00 26,964.00 26,96C00 661 SECTION 6 670 Turf Seed Mix 3,000.00 17,700.00 5.90 5.90 17,700.00 17,700.00 680 Decidious Trees T B&B 470.00 16,920.00 36.00 36.00 16,920.00 16,920.00 690 Understory Tree 1.5" B&B 440.00 1,320.00 3.00 3.00 1,320.00 1,320.00 700 95 Shrubs 94.00 26,038.00 277.100 277.00 26,038.00 26.038.00 710 #1 Perennials 30.00 4,080.00 136.00 136.00 4,080.00 4,080.00 720 Metal Edging 9.00 1,332.00 148.00 148.00 1,332.00 1,332.00 721 SECTION 7 730 Lighting Unit - Single Fixture 3,550.00 46,150.00 13.00 13.00 46,150.00 46,150.00 740 Lighting Unit- Double Fixture 1,800.00 1,800.00 1.00 1.00 1,800.00 1,800.00 760 Concrete Light Base Fo 1,320.00 18.480.00 14.00 14.00 18,480.00 18,480.00 770 1" Non -Metallic Conduit 3.00 6,510.00 2,170.00 2,170.00 6.510.00 6,510.00 780 2" nan-Metallic Conduit 4.70 1,645.00 350.00 350.00 1,645.00 1,645.00 790 #1 Use Wire 4AO 554.40 126,00 126.00 554A0 554.40 800 #2 Use Wire 5.50 693.00 126.00 126,00 693.00 693.00 810 IP & 2P Breakers 16.50 99.00 6.00 6.00 99.00 99.00 Page 4 Retained Page 87 of 201 Unit Billing Schedule of Work Completed Contract Plus Bid Item Description PrtcelUnit Changes 920 #8 Use Wire 2.75 6,347.OD 930 #10 Use Wire 220 10,269.60 940 Ughting System - Valley 16,000.00 16,000.00 950 3' HDPE Conduit 6.70 4.522.50 960 1" HDPE Conduit 3.10 2.092.50 970 16"x16" Quartzite Handhole 310.00 310.00 980 24"x24" Quartzite Vault 500.00 1,500.00 990 16"x16"x6" NEMA 3R E 150.00 150.00 991 SECTION 8 -ADD'L WORK 992 PR 1 - Fencing 21,895.00 993 PR 2 - Trail Alignment 2,057.00 994 PR 3 - Water Service 0 965.00 995 PR 4 - Onsits Electrical 16.463.86 996 PR 5 - Miscellaneous E 7,503.00 997 PR 6 - Camera Conduit 3,234.00 998 PR 7 - Flag Pole Conduit 7,199.00 999 PR 8 - 2 Add1 Readers 1.866.00 10D0 PR 8 - Furnish & Insta 14,264.23 1001 PR 9 - Trail Connections 7,5W.44 1002 PR 10 - Dock Walk Ab 19,195.89 1003 C.O. #}2 - Pickieball Court 46,378.60 Totals: Application; RETAINAGE Pedod:4/412024 Previous Current Units Total Units Previous Current Total Units Billed Complete Complete Value Value Value Retained 2,308.00 2,308.00 6,347.00 6,347,00 4,668.00 4,668.OD 10,269.60 10,269.60 1.00 1.00 16,000.00 16.000.00 675.D0 675.00 4,522.50 4,522.50 675.D0 675.00 2,092.50 2.092.50 1.OD 1.00 310.00 310.00 3.00 3.00 1(,500.00 1,500.00 i.00 1.00 150.00 150.0D 21,895.00 1.00 1.00 21,895.00 21.895.00 2,057.00 1.00 1.00 2,057.00 2,057.00 965.00 1.00 1.00 965.00 965.00 16,463.86 1.00 1.00 16,463.86 16.463.86 7,503.00 1.00 1.00 7.503.00 7,503.00 3,234.00 1.00 1.00 3,234.00 3,234.00 7,199.00 1.00 1.00 7,199.00 7.199.00 1.866.00 1.00 1.00 1,866.00 1.866.00 14,264.23 1.00 1.00 14,26423 14,26423 7,593.44 1.00 1.00 7,593.44 7,593.44 19,195.89 1.00 1.00 19,195.90 19,195.90 46.378.60 1.00 - 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