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6.1. SR 04-15-1996'ity of TO: FROM: DATE: SUBJECT: **Item 6.1.** MEMORANDUM Mayor & City Council ~C'~ Lori Johnson, Asst. City Administrator~ April 15, 1996 Pay Estimate Pay Estimate No. 1 - Wastewater Treatment Plant Expansion Attached is a copy of Pay Estimate #1 to Gridor Construction, Inc., in the amount of $153,443 for work completed on the Wastewater Treatment Plant expansion project. As you will note on the pay estimate, the city is not holding retainage on this project. In lieu of retainage, as allowed by state statute, Gridor has assigned treasury bills in the amount of $100,000 to the city. Gridor Construction, Inc., was also the contractor for the interim expansion at the plant and, at that time, also assigned treasury bills to the city in lieu of retainage. Action Requested The city engineer has reviewed the pay estimate, inspected the work completed, and recommends payment to Gridor Construction, Inc., in the amount of $153,443. s:XcouncilXpayest.doc 13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · (612) 441-7420 · Fax: (612) 441-7425 GRIDOR CONSTR., INC. 1886 BERKSHIRE LANE P.O. BOX 41246 PLYMOUTH, MN 55441 612-559-3734 Owner CITY OF ELK RIVER, MN Date 4/I/9~1j For Period 12/14/95TO4/1/96 Reque~ No. ' Engineer MSA CONSULTING ENGINEERS SUMMARY: 1 2 3 4 5 6 7 8 9 10 11 ORIGINAL CONTRACT AMOUNT CHANGE ORDER - ADDITION CHANGE ORDER - DEDUCTION REVISED CONTRACT AMOUNT VALUE COMPLETED TO DATE MATERIAL STORED AMOUNT EARNED THIS PERIOD LESS RETAINAGE - 5% SUB-TOTAL LESS AMOUNT PREVIOUSLY PAID AMOUNT DUE THIS REQUEST REQUEST FOR PAYMENT Project Name $ 3,292,900 3,292,900 145,300 8,143 153,443 0 153,443 0 153,443 Recommended for Approval by: MSA CONSULTING ENGINEERS Approved by Contractor: GRIDOR CONSTR., INC. ROBERT MEYER ~ Project Manager Specified Contract Completion Date: 4/1/96 Approved by Owner: CITY OF ELK RIVER, MN Date PAYXLS 4/1/96 EQUAL OPPORTUNITY EMPLOYER