5.2. A-F SR 12-20-1993
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ITEMS 5.2. a-f
TO:
FROM:
MAYOR & CITY COUNCIL ~
LORI JOHNSON, FINANCE DIRECTORerf~
DATE: DECEMBER 14, 1993
SUBJECT: PAY ESTIMATES
Pay Estimate #1 - Jackson Avenue Sidewalk Improvements
Attached is a copy of Pay Estimate #1 in the amount of
$13,712.39 to Landmark Concrete, Inc., for work completed on
the Jackson Avenue sidewalk improvement project. The City is
holding retainage of $1,056.68. The total contract amount is
$21,133.50. This project will not be completed until 1994 at
which time additional pay estimates will be submitted.
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Pay Estimate #1 - Highway 10 Lift Station Improvements
The second attachment is a copy of Pay Estimate #1 to LaTour
Construction, Inc., in the amount of $244,348.02 for work
completed on the Highway 10 Lift Station improvement project.
The City is holding retainage of $20,659.88 and the total
contract amount is $413,197.50.
Pay Estimate #2 - Meadowvale Heights Trunk Utility Improvement
The next attachment is a copy of Pay Estimate #2 in the amount
of $136,428.57 to Richard Knutson Construction, Inc., for work
completed on the Meadowvale Heights trunk utility improvement
project. The City is holding retainage of $23,155.19. The
total project contract is in the amount of $463,103.70, of
which, $156,486.63 have already been paid.
Pay Estimate #4
Improvements
Heritage Landing
Street
and
Utility
The fourth attachment is a copy of Pay Estimate #4 to LaTour
Construction, Inc., in the amount of $90,558.50 for work
completed on the Heritage Landing street and utility
improvement project. The City is holding retainage of
$45,738.42 on this project. The original contract is in the
amount of $914,768.35, of which, $664,615.78 have already been
paid to the contractor.
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P.O. Box 490 · 13065 Orono Parkway · Elk River, MN 55330 · (612) 441-7420 · Fax: (612) 441-7425
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#3
Mississippi Oaks Street and Utility
Pay Estimate
Improvements
The fifth attachment is a copy of Pay Estimate #3 to LaTour
Construction, Inc., for work completed on the Mississippi Oaks
street and utility improvement project. The Pay Estimate is in
the amount of $57,439.85. The City is holding retainage of
$12,527.50 on this project. The contract is in the amount of
$250,550.05, of which, $151,365.26 have already been paid.
Pay Estimate
Improvements
#4
CherryHill Bluffs Street and Utility
The final attachment is a copy of Pay Estimate #4 to LaTour
Construction, Inc., in the amount of $22,788.94 for work
completed on the CherryHill Bluffs street and utility
improvements. The City is holding retainage of $12,929.77 on
this project. The contract is in the amount of $258,595.40, of
which, $201,507.53 have already been paid.
The City Engineer has inspected the work performed by the
contractors on each of these projects, reviewed the Pay
Estimates, and recommends payment of each of the Pay Estimates.
PARTIAL PAYMENT ESnMATE
NO. 1
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FROM: NOVEMBER 10.1993
TO: NOVEMBER 26.1993
CONTRACTOR: LANDMARK CONCRETE,INC.
ADDRESS: 17630 HIGHWAY 65, HAM LAKE. MN 55304
OWNER: CITY OF ELK RIVER, MINNESOTA
PROJECT: 1993 JACKSON AVENUE SIDEWAlK IMPROVEMENTS (230-175-30)
COMPLETION DATE
ORIGINAL: 21 DAYS
REVISED:
AMOUNT OF CONTRACT:
ORIGINAl $
REVISED $
21,133.50
.. . .....-....-.-..-.....-......-,....- -" .
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:~tf;~:~:~:QTitttt~~~:~t~~~~iMoUNtr~:~:
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SCHEDULE 1.0 SIDEWALK CONSTRUCTION
1 4" CONCRETE SIDEWAlK SF 5000 1.87 4,584.00 8,5n.08 4,584.00 8,5n.08
2 2" BITUMINOUS SIDEWAlK SF 5310 1.05 4,747.00 4,984.35 4,747.00 4,984.35
3 CLASS 5 AGGREGATE BASE TON 140 8.48 143.00 1,212.64 143.00 1,212.64
4 12" CMP CULVERT LF 60 11.68 0.00 0.00 0.00 0.00
5 12" CMP APRONS EA 2 70.00 0.00 0.00 0.00 0.00
6 SOD WITH TOPSOIL SY 2000 2.09 0.00 0.00 0.00 0.00
e SCHEDULE 1.0 SIDEWALK CONSTRUCTION-TOTAL 14.769.07 14,769.07
TOTAl AMOUNT THIS PERIOD 14,769.07
TOTAl AMOUNT TO DATE 14,769.07
DESCRIPTION TOTAl THIS PERIOD TOTAL TO DATE
SCHEDULE 1.0 SIDEWAlK CONSTRUCTION-TOTAl 14,769.07 14,769.07
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MATERIAL ON SITE
MATERIAL DEDUCT.
PREVIOUS PAYMENTS
PARTIAL PAYMENT ESTIMATE
NO.
.
FROM: NOVEMBER 15. 1993
TO: DECEMBER 8. 1993
CONTRACTOR: LaTOUR CONSTRUCTION. INC.
ADDRESS: 2134 COUNTY ROAD 8 NW. MAPLE LAKE. MN 55358
OWNER: CITY OF ELK RIVER. MINNESOTA
PROJECT: T.H. 10 LIFT STATION AND TRUNK SlOWER IMPROVEMENTS (230.178-30)
CONTRACT PERIOD
ORIGINAL: JANUARY 27. 1993
REVISED:
AMOUNT OF CONTRACT:
ORIGINAL $
REVISED $
413,197.50
DESCRIPTION
---------,----_._"_.-~....-..-
TOTAL THIS PERIOD
TOTAL TO DATE
ALTERNATE 2--TOTAL
$265,007.90
$265,007.90
MOUNT EARNED
~~1~~1~~f:lli~j~~~f~~~~*1~~~~1~i1J~~~~l~~f:~it~~1~~@~i~j~ili~i~~~I~m1~~~~~~~~~~~~~~1tf:{~11~~~
$265,007.90
1~~~~1~~~11t@il~~~~~~~~~]~~~f~~r~1~~~~i~~~~~~~~il~~~~~f:f:f:~~~1ili~~1~1~lli
::~I!I!II~I!I!lllllll~IIlII!I!!IIIl)illll[I[III!jll.[[~:j::~:[;li:ij~'lj:jll]I!II1.1
~ll!ill!II!lllliilllli;i[~i~:l:::::!.@mdmli@~
$20.659.88
::::$:::~::::::::~::::::::::~::::::~::::::~~::::.......:~:~~~~~r~m~~t~fm~m~~r~~~I~~1f:1ill~ili~~~ilij~~~ili~~1~~~mW~~~~~~~~~~~~i~11j~~~m~~~~~]~~~~~~~~~~~~~~l~~1~~~~mili~i1i~~~j~~~r~~lili~~~:
::@mtmiliumM:~liil1~~iitir
TERIAL ON SITE $0.00
mmjl~~~~~~~~l~~~~~~~~j~~~~~i~~~1]~~1~~~~~~~~t]~~~~~IIIfmmt~!~~~~j~~@~t~~~~j~~)~i~m~~~11i~~~~~~~@~~~@@~~I}~~~j~~~~~j~~~t~~~~~~~~~~m~~I1~~~~1~~@~~~~1~~~~I~~1~~@~~f:~i~~j~~~~~~~~1~~f:~~~@~
$0.00
I~~rj~tr~~~f~~1~~f~ltl~~i~~~~~~~~~1~~t],~~tj1~l~
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MATERIAL DEDUCT
~~lljf:l~l~~~~~~~I~j~~*~~~~I~l~~~~~~~~j~jl~~~~~~j~~~~11Ijf:l~~~~~~~~~~f~~i~~]
$0.00
l~~~~%tI~~~~~~~~~~~~~~i~~~~~I~~j~~jt~~~f:~~~~ili~~~~~l~~~~1~~~~~~jI~jI~~~I~~~~~~f~~~j~II~~I~1l
$0.00
~~~~Ilt~It~~~~j~j~f~%ijj~l~~~~~~~~~i1ji~j~ll~~~
PREVIOUS PAYMENTS
~~1~~~I~Ijj~~~~~~~~jI~@~~~1~~~j~~~~~~~~tij~~~~~1~~~~~~~jjjj~~~~~1~~~~1~~1~~j~~~~~i~ijjj~~~~~~Iij~)iI~jt1~~1~~~
$0.00
~jjjjm~~jjjj[[[ji!~!~~[ji[~~[~~~~i~~~~~~i~~IIiij~j)t~~~~~~~jjIjj~[~)jjJ~~~~~~~~~~~~jjtjl~~I~~~~~~~~1~j~j~~~~~I~~i~~1
$0.00
~~I~fjI~~~~~lIItfJ~~~~~~I~t~1~~~~~~~~~j~~~~~jji~jljl
MOUNT DUE
1~I~I~~~1ft~;~~m1~ijMI~~;~~~~~m~m~m~Im;mm~1~~~_~j~1{1~~t~t~iilitt~~ilif~ti~t~~
@:Ml@I:ill@E~mlJtm:t;:::::f:tttt::f:tilii*:::*:ffi~i:ili~::
,__._.._..__. ... ".,'____.u ~..u
$244,348.02
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PARTIAL PAYMENT ESTIMATE
NO. 2
FROM: NOVEMBER 6, 1993
TO: NOVEMBER 31, 1993
CONTRACTOR: RICHARD KNUTSON,INC.
ADDRESS: 12585 RHODE ISLAND AVENUE S.. SAVAGE, MN 55378
OWNER: CITY OF ELK RIVER, MINNESOTA
PROJECT: MEAOOWVALE HEIGHTS TRUNK UTILITY IMPROVEMENTS (230-171-30)
COMPLETION DATE
ORIGINAL: DECEMBER 8. 1993
REVISED:
DESCRIPTION
TOTAL THIS PERIOD
SCHEDULE 1.0 SANITARY SEWER-- TOTAL
SCHEDULE 2.0 WATER MAIN--TOTAL
SCHEDULE 3.0 SITE WORK & STREET IMPROVEMENTS--TOTAL
108,500.20
29,473.15
4,225.00
AMOUNT OF CONTRACT:
ORIGINAL $
REVISED $
463.103.70
TOTAL TO DATE
169,826.10
118,884.28
27.342.00
OUNT EARNED
~~~~~~~~ffi~~~~~~~~~1ili~~jili~~~~~~1~~~~~~~1~~~~~~~~~~~]]~~~~~~~~~~~~~~~~~~I*l~1~~~~~~I1~~~~~j~~~~1~~~~~~~~~j~~~~l~I~
MOUNT RETAINED
~~~1~1~~1~~~~~~~~~~~~~~1~~~I1i~~illil~1~~iliji~~i~~~~~~~J1~~~~f.~*~~i1~1~~il~1~~i~1~~~~~~j
ATE RIAL ON SITE
~~:~:i:~~~I~~1~~I~~1i1~1jJ~J~~I~1~~l~~1~j~~~jl1~1~~~~i!iI1~~~~~~1~i~I11~1~~1~~~j~1~I~1ijii~~~~~~~~~~~~~iI~~
ERIAL DEDUCT.
ijj~j;~1~~i~~~~I~1~~~f:~~~~1~1~~~~~~1~~~~~~~r~~~~~~~~fIili~~~~~~~~f~~~j~~~I1~jjr~~~I~~I~j~~~~l~j~Ijj~1~~i
PREVIOUS PAYMENTS
~I~jI1Iil~~Ij~j~~~1I~1~j~~i~~~~]lili1~~~~i~iI11~~~~~ltI~jI~Ij~Il1f~1~I1~~~~~1lI~II~~~~~I~I~~~~~j~
MOUNT DUE
~1~1~t~~~11~~~fjI~j)1~~~~~[~1~~~1~1fmjt)j~1~1~~~~j~jjmm~~~m~m~r~~~~~fmJj~1~tjj)1~l~jtj~I;~j~~~lt~
$142,198.35
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$5,769.79
.f~ili~~~~~~~i~~~~~~~~~~~j~~!~j~jili~~f~~~jl~J~t~~~~~~~~~1~~~~~jili~~jr~~~~~~j~~j~jj~~~r~ffi~~~~~~~j~J1ili~~~j1~~~1~
$0.00
l~~~1~1~ij~Ij~)~I!1~~!~~~ili~~i1~~~~~i!~~1~~~~~i~~~~~1jjjj~~jjIj1~~~!~J~~~~~~~j~j~jij~II)I~~~~~~i*1~~~~~~~1~~)jjIl~~~~1~~~~~~~~~~~1
$0.00
j~~j~l~lIj1~~~j~~~~~~1I~~~j~jjj1I~~j1jjIjjilij~~~~jjI~t~~~1~~j~~~~1~~~~~~1~~~~~~l~~~~~~jl~j~~~1~~j~~~~~1~~~~~~~~jj~~~l~~jj.
$0.00
:~1I~f~I~~~1~1~~~~~j~~jijjji~jj~Ijjji1~1i1~~j~~~~[~~I~~~~~~~1i~~i~~~~IiI1~j~r.~ij~ji1~ji~j~1~IIiiIi11t~~*i~~jj~~~~[[~I~~~ijI
$136,428.57
t~~~~~~~I~l~[j1~m~~i~[1~;~~~lIt1~tt1~I~~~}jrj~j[;~rt[1r~~1~1~~~f~:~~:1rl~1~l~mjm~lij~~1~~~~m~~j
.Mml@I~:~mtM1~~~E~~ili~~ii.3
$23,155.19
:~~~I~~~j~~lI~~~~1~~~~~~~~~llm~~1~~1~~I~~j~~j~~~1~~~~~ir~;:
$0.00
.~~j~j~j1~Ij[j~jj~!~!~~~~~1~~~~~j11jj1j~j1~jj1~j1~j~j~1i~~~~Ij~~~~~~l~~~~~~jliliIt~~j\
$0.00
jit~~]~~f:~~~f:~~~~1j~ltJI~~~~J~~~lt~~~~1I1~~~f:~~~~~~~~~~~f:~1l1~
$156,468.63
:t~1~~~1IIj~I~i~~~~1~~~~~~~l~ii~~ii~~~~~~~I~~~I~~~~11~l~j~Ii~
$136,428.57
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PARTIAL PAYMENT ESTIMATE
NO. 4
FROM: SEPTEMBER 15,1993
TO: NOVEMBER 30, 1993
CONTRACTOR: laTOUR CONSTRUCTION, INC.
ADDRESS: 2134 COUNTY ROAD 8 NW., MAPLE GROVE, MN 55358
OWNER: CITY OF ELK RIVER, MINNESOTA
PROJECT: HERITAGE LANDING IMPROVEMENTS (230-159-20)
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 SEWER-TOTAL
SCHEDULE 2.0 STORM SEWER-TOTAL
SCHEDULE 3.0 WATER MAIN-TOTAL
SCHEDULE 4.0 STREET CONSTRUCTION-TOTAL
SCHEDULE 5.0- TOTAL
$0.00
$636.00
$0.00
$85,817.70
$4,104.80
$1n,180.50
$219,631.20
$187,036.30
$217,959.90
$4,104.80
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PARTIAL PAYMENT ESTIMATE
NO. 3
FROM: OCTOBER 15,1993
TO: NOVEMBER 30,1993
CONTRACTOR: laTOUR CONSTRUCTION,INC.
ADDRESS: 2134 COUNTY ROAD 8 N.W., MAPLE LAKE, MN 55358
OWNER: CITY OF ELK RIVER, MINNESOTA
PROJECT: MISSISSIPPI OAKS PHASE I (230-164-30)
COMPLETION DATE
ORIGINAL: OCTOBER 30, 1993
REVISED:
AMOUNT OF CONTRACT:
ORIGINAL $
REVISED $
250,550.05
DESCRIPTION
TOTAL THIS PERIOD
TOTAL TO DATE
SCHEDULE 1.0 WATER MAIN-TOTAL
SCHEDULE 2.0 SANITARY SEWER-TOTAL
SCHEDULE 3.0 STORM SEWER-TOTAL
SCHEDULE 4.0 STREET IMPROVEMENTS-TOTALS
$352.00
$160.00
$374.00
$56,553.85
$99,586.25
$26,368.00
$11,311.00
$84,067.35
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PARTIAL PAYMENT ESTIMATE
NO.4
FROM: OCTOBER 14,1993
TO: NOVEMBER 30,1993
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 (230-163-30)
COMPLETION DATE SEPTEMBER 24,1993
ORIGINAL:
REVISED:
AMOUNT OF CONTRACT:
ORIGINAL $
REVISED $
258,595.40
DESCRIPTION
TOTAL THIS PERIOD
TOTAL TO DATE
SCHEDULE 1.0 WATER MAIN-TOTAL
SCHEDULE 2.0 SANITARY SEWER-TOTAL
SCHEDULE 3.0 STORM SEWER-TOTAL
SCHEDULE 4.0 STREET IMPROVEMENTS-TOTALS
$139.00
$160.00
$0.00
$22,489.94
$47,974.15
$50,580.30
$29,422.10
$109,249.69