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8.5.C. SR 08-23-1993 A./ ~\ ( II flk River ITEM 8.5.c. TO: MAYOR & CITY COUNCIL FROM: ~ LORI JOHNSON, FINANCE DIRECTOR ~~ DATE: AUGUST 19, 1993 SUBJECT: PAY ESTIMATE BOR-SON CONSTRUCTION At last Monday's Council meeting the City Council tabled approval of a Pay Estimate in the amount of $57,990.10 to BOR-SON Construction. Since that time, staff has had several discussions with Eos and BOR-SON regarding the items yet to be completed. Most of the items yet to be completed relate to the Police facility; however, there have been ongoing concerns and problems with the heating and ventilation in the entire building. A list of concerns has been provided to both Eos and BOR-SON. James Ericson of BOR-SON indicated that he was unaware of some of the problems. However, now that he has a written list he will make every effort to get the items completed as soon as possible. e The City is holding retainage on the building in the amount of $53,653.86. This amount should be adequate to cover the items that need to be corrected or completed. Also, the contract sum to date is $2,168,193. The amount completed and stored to date is $2,146,127.86. That leaves a balance of $22,065.14 or a total of $75,719.00 in retainage plus the balance to finish. As I stated earlier, this balance should be adequate to cover the outstanding items. e P.O. Box 490 · 13065 Orono Parkway · Elk River, MN 55330 · (612) 441-7420 · Fax: (612) 441-7425 ~~'-'- -- ... ~ 5 Z o i3 e:f ql "C .';; CIl ~ ~ !! e o .,. e o \j 2 - "" c o z z Q < u ~ c.. 0- < ~ K t.,,) '- <: - ~ ;:) u o o ~ "( ti ~ c.; ~ o u.. LoU t( U - u. - ;- c::: LoU U Q Z <: 2 o - .... -< 1'\1 Z ~ .~ .c u.2 - \,. 1'0 Q,I.... >tn c:a> u x= -0 we. 6 ..... o a:: c.. 3: .0 Zt'"'l ~ \,.~:g OJ :J > s: _41z ~>- <:..t:. X - Q) .. WO'l~ I,w'tl> o~~ >- "'ox u~Uj .... ,... - EX ...... ~ "'" v - < ..... 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