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8.5. A&B SR 08-23-1993
r1..1 ~( ( II flJ( River ITEMS 8.S.a. & 8.S.b. FROM: MAYOR & CITY COUNCIL LORI JOHNSON, FINANCE DIRECTOR 1f~ TO: DATE: AUGUST 19, 1993 SUBJECT: PAY ESTIMATES Pay Estimate #1 - CherryHill Bluffs 2nd Addition Attached is a copy of Pay Estimate #1 to LaTour Construction, Inc., for work completed on the CherryHill Bluffs 2nd Addition improvements. The Pay Estimate is in the amount of $30,232.80 and the City is holding retainage of $3,359.20. Pay Estimate #2 - Heritage Landing Improvements The second attachment is a copy of Pay Estimate #2 also to LaTour Construction, Inc., for work completed on the Heritage Landing improvements. The amount due to the contractor is $158,086.70. The City is holding retainage of $36,895.88 on this project. e Terry Maurer has inspected the work completed on both of these improvement projects, signed off on both Pay Estimates, and recommends payment to LaTour Construction, Inc. -- P.O. Box 490 · 13065 Orono Parkway · Elk River, MN 55330 · (612) 441-7420 · Fax: (612) 441-7425 e e e PARTIAL PAYMENT ESTIMATE NO.1 FROM: JULY 27,1993 TO: AUGUST 16, 1993 CONTRACTOR: LaTOUR CONSTRUCTION, INC. ADDRESS: 2134 COUNTY ROAD 8 N.W., MAPLE LAKE. MN 55358 OWNER: CITY OF ELK RIVER. MINNESOTA PROJECT: CHERRYHILL BLUFFS 2ND ADDITION 1230-163-301 COMPLETION DATE SEPTEMBER 24,1993 ORIGINAL: REVISED: DESCRIPTION SCHEDULE 1.0 WATER MAIN-TOTAL SCHEDULE 2.0 SANITARY SEWER-TOTAL SCHEDULE 3.0 STORM SEWER-TOTAL SCHEDULE 4.0 STREET IMPROVEMENTS-TOTALS TOTAL THIS PERIOD o o o 33592 AMOUNT OF CONTRACT: ORIGINAL $ REVISED $ 258,595.40 TOTAL TO DATE o o o 33592 ~".:~::.:~::.:~::.i::.'~::.~~::.::::;:::.~;::.:~:::.~,:.::::.~:::.~;:::.;::.~:::~..:.~::.f:'.~,::~:.'~::.'~::.'.~::~::.'i::.:.::~..;:::::.~::.~:!::...~::'~::.]::.' i::.:~::.:':~:.~::.~::.~::.~::.':::.:~::'.::::.'.i::.:~:.~::.;~::.~::.:i::.';::.':::.::::.}::.'~.::..:::~::~:..::i.::::.~::.~::.'~::.~:::.~::.:;::.~::~:.:.~:~::.~::.'~::,:::,~~::~"::~,,.~::'.1:::::'~::;::.:;::.:::.::;:.~,.::~.~::.:.t:~::.~::..~::.~::.~::..~::..~::.~::.'~::.:~::.'~::.'~::.'~::.':::~.::::.:.:::':~:..~::.'~::.l::.:::.:::.~.::~:':~:.~::.~::.'~::.~'::;':.!:.~::.~::~::.'~::.'~::.:.:::~:::.~::~:.:.[::~:.'::~.:1:..~::~::.~::.'~::.'~::.':::.~:::~":~:.'.~::~::.'.~:::;::.'~::.~::;.'::~.'.~::~::.'~::.'~::.:~::'.':.~:::[.~::.:'::i.:~:.:~:..~::'.~::.~::';:,.: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... ... . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . .. ... ... . . . . . . . . . . . . . . . '.,. :[i,':il'I::~;:ll:::~~::I:~~':il.::[iill.:I;~III::::!1i:i.::.~lj':!'::::![:'I'::II!I:::I:::::I::: i:;.I~I:ii::liI1~::j!ililj:[:::~I:J.IIJl!:I:!i:11. ::AM.:.:::::.:...~...:.~:::~::::.~::~:::..:.::::::~:.::[:::.~:::.:.N.~.~::::::::...::::...:::::::::~~:.::...:.::::[::..:.::::..PH.':.~:.':.~:::.'~.~..':.::::F::::::.~....::...:.::::::::;::::~:::::::..:.::;::::::::::::..:.::::.::,::::.:::'.:.:::::....::.:::1::::::::::::::.:::::..:.::::::::.~.:.::::::[:::::.:...:.::~:::::[:~:;:.::::.::::~:.:.::::..:.::~:.:.:::j.:::.[:j.:....:::::.[::.:.:.[.~:[::::.:..::. ::::::::::::::::::::::~:::::~::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::~:~i:~:~:~~;gg:ffff~~f:::~~~:::::~:rr::::~:::::::~::::~i~~::~:~::~:i:~:~~:: . . .. . ~ =l= ~:~:~: ~ :~: ~:~ ~ ~ {:~: ~: ~:~: ~:~: ~ :~:~: ~;;: ~:~: ~ :~: ~ :~: ~~:~: ~:~ :~:~:~: ~: f~: ~: ~: ~ :~:~:;: ~: ~ :~:~:~:~~:~:~: ~:~:~:I:I:~:~~ :~:~~:~~:~ :~:l:~ :~:~:I:~:~ :::: :;:;:;:~;:: ~ =::;:; :::;: ;:;:;:;::: ;:;:;:::::::;: :::::~::::::::: :~:::::::::::::::::::::::;::::: :~:::;:: AMOUNT RETAINED i~~lj~j~~Il~I~~~~~~1~I~1I~~~~~i~~~~j~Ili~I~~~~Il~~~~i~1~Ij~j~~~~Ij~~~~~~~~~~~~~~~~j~~~~~1~~~~~~~~~~~l~~~~ MATERIAL ON SITE ~~~~i~~~f~~~~~~~i~jJj~~~l~~~~~f~~~~~I~~~~~i~~~iI~~~iji~~i~I~~~~~iII~IIj~~~~~ij~I~~j~~~I~j~~j~jI~f~~I~~~~~jj~~1II~ MATERIAL DEDUCT. ~~~~~~i~~~~jII~~~~I~1~~iIIjI~~~~j~J~j~~~~~~~I)i~Ij~~~~j~I~I~~!~~~~~~I~~~~~~~~I~~~~I~~~~~~~~~I~~~~~~~~I~~~~~~~~~ PREVIOUS PAYMENTS j~~f:~~~~~~~~~f~~~~~~~~~~~~~~~f~~~~~~~~i~Ij!~!i~i~~~~~~~~~II~~~~~~~~~~~~i~~~~~~~~~~ii~I~~~~~~~~~l~~~~it~~~~~i~I~~~~j~i~~f~i~~~~~~I~~~ AMOUNT DUE ~~~Ilt~~f~1~~~lt~mfm~rmmm~fm~1~~~fIf@Jt~mmJtmmmm~~~mmmm~~~1mr ~:El[~I:::::::::~:~::::l:::I~:~[j:I::::[~~I:~I:I~:II~:~t~[~[I~:::::::[~II::::I::i:il:i:;i::j:ii:::~I:]:~::I~~:::II~~~:~tI::~:I~@:I~:~[i~i:li;:i:~ii:~:~ $0.00 ~I~l~I~~~II~i~~jI~~~~~~Ii~~jj~I~~f~~~~~~~~~~~~~i)1jjII~l~~I~~~~fj~II~~iI~I~~~~~~~~~I~~~~~~~~I~~~~j~~~~~~~~~~~~~ $0.00 ;~~~~j)~t~~~~~i~~~1~~i~~~i~I;II~~~~~~~~~~~~~;I~~~II~~~~III~I~f~~~~~~~~~f:~~~~~II~j~~I~~~~~~~~~~~i~~~~~~~~~~~~~~~I~~~ ..... ... .......... ........ .-....... ~~~j~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~j~j~~~~~~~~~~~~~~~~I~~~~1~~I~~~~~~~1~~~~~~~jjj~~~~~~~~1~~~~~~I~ij~~j~~I~j~~~jt~~~~~~~~~~~1~~~~~~~~~~~1~~~~j~~~~ $0.00 ~~~~~~~~~~~~~~~~~~~~~~~j~~~~~~~~~~~~~~~~j~1~~~~~~~~~~~I~~~~~~I~~~~j)j[~~~~~~~~1~j~Ii~~1Ij~~~~~~~~1 $0.00 Ij~j~~I~I;~~~~~~~;~~I~~[[~~~~~~~~~l~~j~j~j~~~~~~I~~;~~~~~);[~~~~~~j~~j~j~~~~~~~~~j~~~~~~~~j~ $0.00 ::r:[[ttlrrrIIIrl@trt:11irr:IrIII:r:::::::i:j[fl[j[f:f:]~l;i: ::::rmI::llrr::~:::~1j:j:~~~:lrr~:*:~t0:::[itjj[[:;::j:i ~j~~~~~~~~~~~~~~t~~~~~~~~~1~~~~~~~~~~~~~~~~~~~~~~~~~~~~~i~I~~~~~~~~~~~~~~~~l~~~~~~~~~I~~]~~~~~~ PARTIAL PAYMENT ESTIMATE NO.2 FROM: JUNE 26, 1993 TO: AUGUST 17,1993 . CONTRACTOR: LaTOUR CONSTRUCTION, INC. ADDRESS: 2134 COUNTY ROAD 8 N.W., MAPLE GROVE, MN 55358 OWNER: CITY OF RK RIVER. MINNESOTA PROJECT: HERITAGE LANDING IMPROVEMENTS 1230-159.20) COMPLETION DATE ORIGINAL: AUGUST 14, 1993 REVISED: AMOUNT OF CONTRACT: ORIGINAl.. $ REVISED $ 914,768.35 BID SUMMARY TOTAL THIS PERIOD TOTAL TO DATE SCHEDULE 1.0 SANITARY SEWE~TOTAL SCHEDULE 2.0 STORM SEWE~TOTAL SCHEDULE 3.0 WATER MAIN-TOTAL SCHEDULE 4.0 STREET CONSTRUCTION-TOTAL 16630.4 49980.8 96040.7 13000 98495.8 49980.8 , 40652.95 79829.2 . . . . . ... . . .. .... . ........... .... .......... ... ............ ................................. ................ . .. .... ........... ............. '.::::::'::..::::::.:::.:::..::.'::::':::.:':::.::::::.:::.'.:::.:::.::::::.:::..:::':::::::::.::.':':.::':...:::.':::'::::::::::':::.':::':::'::::':::".::..':::':::.:::.::.':'::.::::.:::.:::.:::.:::.":':.:.1::::.:::.:::.:::.H::.'::.:::.::.::':::"'::rs.:::.:::::::::.:::.:::::::::.'.P:..::..:::':::.,::'::ERI..::::::.:::.:::::::::.::.'.:::.::::::.:::O:':.'.::..'::::::::.D:::.:.':::.::::::::,.'.::.'.:::.::.:::.::.:.'.::::::.::.:.:::':::...::...::::.:::::.:::.'.:::.::::::.":::'::::::.:::.:::'::::::.:::.:::..::::.::::::.::,'.:::':::::.::':.:::::.:::.:::.::::::.:::.:::..:::.::::::.:::.:::.:::.:::.:::.' ::::::::::::::::::::::::::::::f6tAt:iitfDAlir::'::::::::::::::::::::::::::: ::::li:i:ii::::::::::i::i:ii::::::::i::::i:::::::::::::::::::::::::::::::::::::t::::::::::::j:j:i:i:::ij!:::;::!:::::::: AMOUNT EARNED $175,651.90 :::=:::=::::::::::;:;:::::::::::;:;:::::;:::::::::::;:::::::::::::::::::;:::;:;:;:::::::::::;:::::::::::::::::;:::::;:;:;:;:;:;:::;:::::::;:;::::: .............-..............................-..................-......... ........................................................................ ..............'.................................................................................................................................. ;':':';':':':':':';';':':':';':':';':':':':';";.;.;.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.;.:.:.:.:.: $368,958.75 .............................................................................................................................. :;:::;:;:;:;;;:;:;:;:;:::::::;:;:;:;:;:::;;;:;:;:;:;:;:;:;:;;;:::;:;:;:;:::::;:;:::;::;::;:::;:;:;:::;:::;:;:;:::::::::::;::: ............................................................... .:.:.;.:.:.:.:-:.:.:.:.;.:.:.:.:.:.;.;.:.:.:.;.:.:.:.:.:.;.:.;.;.:.:.:.:.:.:.;.:.:.;.:.:.;.;.;.:.;.;.:.:.;.;.:.:.:.;.:.;.:.:. .........................................................-.......... :.:.:.;.:.:.:.:.;.:.:.:.:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.: .................................................................... ..................................................................... :;:;:;:;:::::;:;:;;;:::;:;:::;:;:;;;:::;:;:;:;::::::::::~:;:;:;;;:;:::::::;;::;::::::;::;:;:;:;::;;:;;:;;;;::;::::::::;:::::::::::;:::;; AMOUNT RETAINED ,:,:,:,:,:,:,:,:,:,:,:::,:,:,:,:,:,:::::::,:,:::,:::::::::::':::::':':':i,:,:,:,:::,:,:,:,:::,:,:::::~:~::I;:;,~:~,~,~g, ...............-......................................................... .........-................................-.--........................... ......................................................... ............... :.:.:.;.:.:.:.:.:.:.:.:.:.:-:.;.:.:.:.:.:.:.:.:.;.:.;.:.:.:.:.:.:.;.;.:.:.;.:.:.:.:.;.:.:-;.:.:.:.:.;.:.:.:.;.:.:.:.:.;.:.:.:.:.:.:.:.;.:.:.:.:.: $36,895.88 .:;::::::::::;::::::::::::::::::::::::::;:::::::::;:::;:;:;:::::::;:::;:;:::;:;:;:;:;:;:;:;:::;:;:;:;:;:;:::::;:::::::;:;:::;: ........................................-...................... ............................................................................,.........-...................................... :.:.;.:.:.;.:.:.:.:.;.:.:.:.:.:.:.:.;.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:-;.:.;.:.:.:.:.:.:.:.:.:.:.;-:-:.:.:.:.:.;.:.:.:.:.:-:.:.:. . ::::;:::::;::::::::;;:;::;::::;:;;::;::::::::::;:;;;;;;;::;:;:;:;;;:;:;:;;;;;::;;:::;;;;;:;:::::;;;;;:;;;:;;;;;;;;;;;::::;;:;;;:;:;;;;;:; .:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:-:.:.;.;. ......................................................................................................................................... MATERIAL ON SITE $0.00 $0.00 .:.;.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:::.:.:.:.:.:. ;:;:;:;:;::;;:;:::::;:;;::::;:::;:::;:::::;;::::::;:::::::::::;:;::::::;;:;:::;:;:::;:::;::::;;:;:;:;:::::::::~:;:::::::::;::;:;:;;:;:::; .:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:. :mtmmmmmmmtm~mf~~~~t~jftII~tI~~~~rI~~~tfI~~~t~~~~~tt MATERIAL DEDUCT. $0.00 $0.00 rmmmttmrrm~~~~~~{tr~tI~~~1~IIt~I~~~~ftI~I~~fJj~jjI~~~fj~ }~~~trfIrII~tI~~~~I~~~tfjf~~t~lffffI1t~f\fftt~tftr ...........................................................................................-.....-...-.....-.................-...-............... :::::::::::;;:::::::::::::::::::::::::;::::::::::::::;;:::::::::;::::::::;::::::::::::::::~;::;:::;:;:;:::::;::;::::;::;;;;: .:.:.:.:.:.:.;.:.:.;-:.;.:.:-:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:.:-;.:.:.:.:.:.:.:.:.:.:.:.:.:. ...............................-............................................................................................. PREVIOUS PAYMENT .. ... .............................................................................................................. ........... .............................u...................... ...........................................................-......................................-..................................... ::::::;:::::::::::::::::;::::::::::::::::;:::::::::::::::::;::::::;::::::::::::::::;::;::::::::::::::::::::::;:::::;:::::::;:;::::::::::; ..............................................................,...... ..................,............... .................................. .......... ........... ............... t::t:::'tt:::::rr:::::t:I::::::r:t::t:::::::*::iliittilil:1:0:;:~::i: .............................................................. :~gg~IBg;:::::::::::,,::,:,',:,:::,:::::::,,::,',:,:::::::::,::::::,,:::::.::,.:.:.:.:.:..... ::::'.::.'::::.::::.::.i.::.':.:.::.:'.::.:'::.::.::.:::::.''.:::.::."".:'.::.:'.::.:'.:'.':.'. .......... ..... .~..1....5..8.....~.O...86:?~: .'.'.:.:.'.'.:.:.:.'.::.'.::..::.:.'..::.'.:.:.'..'.:.',:,"'.':.:.'.:.'.'.::.:.'.::.:.'.'.::.'.:'.:.'.:.:.:,:"",::,:",:,:,:,:,:",:,:,:,:",:,:",:,:,:,:,,:,~.::.,..,~.:..::.,.~.:.:.:.~.:.:.,.:.:.:.~.:.:.:...r.,.:.:..:~.:.:.,.:.;.:..!.:.:..:f.,.:.:.,.. ;:::::::::::::::::::::::;:'.:.:.:.;.:::::.;.;.:::.:.:.:.:.:::::-:.:-:::;;:::::;:::::::;;;::::::;::::::::::;::::::............ .