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6.7. SR 06-07-1993 ITEM 6.7. <I I r FROM: MAYOR & CITY COUNCIL It LORI JOHNSON, FINANCE DIRECTO~ TO: DATE: JUNE 3, 1993 SUBJECT: PAY ESTIMATE #10 - CITY HALL/POLICE FACILITY Attached is a copy of Pay Estimate #10 to BOR-SON Construction, Inc., in the amount of $13,385.50. Total work completed to date is $2,119,405. The City is holding retainage of $105,970.25. The total amount payable on the contract including retainage is $154,758.25. Nick Reuhl of Eos has signed off on the Pay Estimate and recommends payment to BOR-SON in the amount of $13,385.50. P.O. Box 490 @ 13065 Orono Park\vay .€) Elk River, MN 55330 e (612) 441-7420 e Fax: (612) 441-7425 Dale rOJec anager ARC ERTIFICATE FOR PAYMENT In .)( ('(Jr<l~lflCe \vil h 1 he Coni rilCI Docunlcnts, btlScd on on.sitc observations and I he <I.lld c()nlIHi~jng the above applicJtion, the Architect certifies 10 Ihe Owner thai to the l)(I~.d 011 he Ar<.hdccl's kn()\vledge, in IOrnlJtion and belief the Work has pr()gres~cd as illcfil tlll'd, tht! qUJJily of the \Vor~ i~ in JccordJncc with the Conlracl [)u<.unll'nls. Jnd I Ill' Coni r Jclor i~ l'oritJl"u to (lJrlncnl o( the Afv10UNT Cl ~TI f IL I). ^I'" DOC; lilt ^~\ll<\\ \N (;70'1 · API'IICA11C IN ^ND Cl KI I r-~ 'd IIll Il (H ^ ~ ( III' (( 1 '), I 7 f1CAfl IOJ( PAYt\U N r · ",,^v r~ Nt \V YC H<I\ ^Vl NUl, N Vv. III II llllON · AlA' · \VA~,IIINC ION. D.C . I 1000h By:.< ] T 11 i ~..c) r l i I i CCJnlriH.lor prejudice ),He C JI C is not ncgol i,lhlc. Thl.' At-.. \() UN Tel J.: fI r t l 0 i~ p..l}',lhl e named herein. 1~~lJJn(ef P,lyoll'nt ,lnd L}eTl'pl,lnct' of p,lynll'nt ,1 o any rights of Ihe {)\vner or Contractor under this (:0 (I. c: 'in" )Illy to Ihl' e \\'ilhoul 5//3/13- \y May 2 993 A^'-10UNT CERTlfIEO... . (I\ttach explanatio1l jf anHHlIl AI{Cl-flT[ CT Stale 0 .Mlnnesota Subscribed and sworr Notary Public: My COfllnlission cxpir '1- ... .. ... .. till .. . .. .. (crt i fled eli {h.'r~ .2S~-=D c< ~ I he lIndt'r~igned Conlractor certifies th..lt to the best or the Contractor's knovvledgc, I\lo"n,llion and belief the \\'ork covered by this Applicillion for P,lynlcnt hJS been (On\pll'll'd in ,1ccordancc \vilh the Contract Oocunlcnts, that all,HnoLJnt~ have been p.litl h}' t he Coni ractor tor Work tor \vhich previous Certificates for Paynlent were i~~\Jl'd .11HI pJy'ncnts received (roln the Owner, and that current payment shown Ill'rein b now due. N I{AC10R BOR-SON Construct on nc 8. 9. N -7 )v ChJnJ:ic TOTAl.S Orders lil!I ii_ll. ($1 4 Month Dale Approved (Column G on G703 RETAINAGE: a. -2- % of Completed Work (Column 0 + E on G70)) b. _ ('/0 of Stored Material (Column F on G703) Total Rctainage (line Sa + 5b or Tolal in Column I ot G703) . TOTAL EAJlNED LESS RETAINAGE (l.ine 4 less line 5 Total) LESS PHEVIOUS CERT PAYMENT (Line 6 II FICATES FOR ronl prior Ccr CUR RENT PAY ME NT 0 U E . . . . . . . . . . . BALANCE TO FINISH, PLUS RETAINAGE ine 3 less line 6) s Cou calC $ $ $ 2 o 25 50 307.00) 307.001 307.00) 7. 6. $ s s 2 o 05,970.25 3143Q.75 $ 05 970 2S Appr()Vl'd Nunlbcr Cl-iANCE OR[)ER SU1\'1Mt\RY ChJngc Orders approved in rrl'vi()u~ rnonlhs by O\vncr TOTAL 5 5. 1. ORIGINAL CONTRACT SUM 2. Net change by Change Orders. . . . 3. CONTRACT SUM TO DATE (Line :t 2 4. TOTAL COMPLETED & STORED TO DATE s S $ $ 2 2 2 182 { 1 LI 168 9 500.00 307.00 193.00 L105.00 ADOIT ONS DEDUCT ONS Applicalion is made (or Payment, as Continuation Sheel, AlA Document shown belcl\v, in connec G70J, is atlJched. CONTRACTOR'S APPLICATION FOR PAYMENT ()Nl RACT CONTR:\CTOR) : BOR-SON Construction, 2001 Killebrew Drive, #1 Bloomington, MN 5SQ25 rC)R Inc 4 VIA (ARCJiITECT): EOS Architecture 21 Water Street Excelsior, MN 5533 CONTRACT DATE on \v ARCt.iITECT'S >ROJECT NO ~()"\ City of Elk River 720 Dodge Avenue Elk River I MN N.W 55330 PERIOD TO I. /08/93 5/08/93 o o o o o o c Con t. 51 rll>U110n OWNER ARCt-t 1"1 (CT CONTRACTOR l() APPl ()\VN(~ CATION AND CERTIFICATE PRO fOR PAYMENT ECT AlA DOCUMENT C702 EII< Rive,'" City Hall / Police Station APPLICATION NO ns ruc ons on reverse o sid I'A C I ()NI or ',\( \ \