3.5. SR 01-28-2002* Item 3.5.*
River
MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Mayor and Council
Lori Johnson, Finance Director
V '
January 28, 2002
Pay Estimates
Attached are pay estimates for current improvement projects. The city engineer has reviewed
the pay estimates and recommends approval.
CONTRACTOR
PAYMENT
REQUEST
RETAINAGE
Final Pay Estimate (#11) -Western Area Phase IV Improvements
Richard IYmutson, Inc. $ 92,806.16
Pay Est/mate #15- Tyler Street Improvements
LaTour Construction, Inc. $117,855.24
$ 31,132.60
Act/on Requested
The City Council is asked to approve the pay estimates as listed above.
FROM:
TO:
CONTRACTOR:
ADORESS:
OWNER:
PROJECT:
FINAL PAYMENT ESTIMATE
NO. 11
October 6, 2001
RICHARD KNUTSON, INC.
12585 RHODE ISLAND AVENUE SOUTH, SAVAGE, MN 55378
CITY OF ELK RIVER, MINNESOTA
WESTERN AREA PHASE IV IMPROVEMENTS (807650)
COMPLETION DATE
ORIGINAL:
REVISED:
JUNE 15, 2001
SCHEDULE 1.8 - BUSINESS CENTER DRIVE - TOTAL
SCHEDULE 2.(3 -WACO STREET -TOTAL
SCHEDULE 3.0 - 185TH AVENUE -TOTAL
SCHEDULE 4.0 - OLD WACO STREET - TOTAl.
SCHEDULE 5.0 - TH 10 TURN LANES - TOTAL
SCHEDULE 8.0 -EXTENSION OF TRUNK UTILITIES - TOTAL
SCHEDULE 7.0 - EXTRA WORK - TOTAL
SCHEDULE 8.0 o THREE LANE STRIPING OF BUSINESS CENTER DRIVE-TOTAL
AMOUNT OF CONTRACT
ORIGINAL: 1,341,751
REVlSED:
TOTAL THIS PER/OD
$4,820.35
$10,991.25
$2,852.70
$932.30
$2,719.50
$1,977.50
$0. O0
$1,670.00
TOTAL TO DATE
$686,188,37
$337,829.98
$90,996.44
$9,849.20
$79,303.g4
$108,163.15
$15,385.13
$35, ~98.63
TOTAL BIO SUMMARY THIS PERIOD
TOTAL ElD SUMMARY TO DATE
$25,963.60
$1r362~814.83
O:'~Pmf~O7850~OO71~Pay ;~t. #11
PARTIAL PAYMENT ESTIMATE
NO. 15
FROM: December 13, 2001
TO: January 18, 2002
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
LaTOUR CONSTRUCTION,
2134 COUNTY ROAD 8 NW, MAPLE LAKE, MN 55358
CITY OF ELK RIVER, MINNESOTA
EASTERN AREA TYLER STREET IMPROVEMENTS (800110J-0081 )
COMPLETION DATE
SUBSTANTIAL:
FINAL:
AMOUNT OF CONTRACT
OCTOBER 31, 2000 ORIGINAL: $3,246,75805
JUNE 30, 2001 REVISED: $3,349,296.51
BID SUMMARY
SCHEDULE 1.0 - TOTAL
SCHEDULE 2.0 - EXTRA WORK ORDER #1 - TOTAL
SCHEDULE 3.0 - SUPPLIMENTAL AGREEMENT #1 (PRIME CONTRACTOR) - TOTAL
SCHEDULE 3.1 - SUPPLIMENTAL AGREEMENT #1 (SUB-CONTRACTOR) - TOTAL
SCHEDULE 40 - SUPPLIMENTAL AGREEMENT #2 - TOTAL
SCHEDULE 5.0 - EXTRA WORK ORDER #2 THRU #7 * TOTAL
29~505.00
0.00
0.00
0.00
1,350.00
10,113.56
2,983,376.00
5,674.71
31,898.61
46,874.39
35,322.86
10,113.56
TOTAL BID SUMMARY THIS PERIOD
TOTAL BID SUMMARY TO DATE
$40,968.56
$3,11 3,260.14
AMOUNT EARNED
AMOUNT RETAINED
MATERIAL ON SiTE
.......... ·
................
~HIS.PER.IOD TOFFAL.TO:DATE: :':::..:
$40968.56 $3,113.260.1.4
-$76,886.68 $31. t 32.60
$0.00 $0.00
::i:!..~i:: ;:;:::! : ;i;:: ': I:':';:: .::: :: i~:;':';" :': ' :: :
$0.00 $0.00
$2,964.272.29
AMOUNT DUE $117 855.24 $117 855.24
............. · ........ :.: ................ ... ::..:: ............ . ~:' ::'.:;: :':. ::