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3.2. SR 12-15-2008
REQUEST FOR ACTION ver To Item Number Ci Council 3.2 Agenda Section Meeting Date Prepared by Consent December 15, 2008 Tim Simon, Finance Director Item Description Reviewed by Pay Estimates Lori ohnson, Ci Administrator Reviewed by Action Requested The City Council is asked to approve the pay estimates as stated below. Background/Discussion Below are pay estimates submitted fox approval. These pay estimates have been reviewed and approved by RJM construction, architect (BWBR, HSKI) ox department head in charge of the project. The original approved amount on 09/02/08 was $69,780 and some scope modifications reduced the contract sum by $5,204. A change order in the amount of $6,085.70 was processed for the River Walk project which related to repairing existing culverts, additional fill, and additional pavers to match downtown pavers. The total for changes from original quote is $882. Financial Impact Pay Est. Project No. Contractor Amount WWTP Phase II Improv.** 11 Gridox Constr., Inc. $197,300 YMCA project* 14 RJM Construction 282,961 River walk Trail & Overlook 1 American Liberty Construction 55,283.63 * Due to the structure of the bond sale the Economic Development Authority (EDA) maintains a project fund and debt service fund for the recreation facility project. The construction payments will be approved by the EDA and the City Council. The EDA reviewed the pay estimate on December 8, 2008. *~Gridor has elected to submit securities in lieu of retainage. Attachments ^ Pay estimates for the above projects ^ Bud et to actual for YMCA ro ect Action Motion by Second by Vote Follow Up C:\Documents and Settings\jmiller\Local Settings\Temporary Internet Files\OLK3E\Payestimate1215 (2).doc GRIDOR CONSTR., INC. 3990 27TH STREET S.E. BUFFALO, MN 55313 (763)559-3734 Owner CITY OF ELK RIVER Date 11/30/2008 For Period 11/1/2008 to 10/30/2008 Request No. I1 Engineer BDM CONSULTING ENGINEERS, ST. PAUL, MN WASTEWATER TREATMENT FACILITY PHASE II IMPROVEMENTS SUMMARY: ORIGINAL CONTRACT AMOUNT CHANGE ORDER -ADDITION CHANGE ORDER -DEDUCTION 4 REVISED CONTRACT AMOUNT S VALUE COMPLETED TO DATE 6 MATERIAL STORED 7 AMOUNT EARNED TO DATE 8 LESS RETAINAGE - 0%n 9 LESS AMOUNT PREVIOUSLY PAID 10 AMOUNT DUE THIS REQUEST The undersigned Contractor certifies that to the best of Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. $ 3,594,700 $ 3,616,OS0 $ 3,198,628 $ 180,030 $ 3,378,658 $ 0 $ 3,181,358 $ 197,300 CONTRACTOR: GRIDOR CONSTR., INC. ENGINEER: BDM CONSULTING ENGINEERS gy; Date: `~t~--~°'°t By: State of: MINNESOTA County of: WRIGI-IT Subscribed an~lsworn, to before th~C~~~ day ofl~ ~© Notary Public: ~;.,.-s .--,, My Commission Expires: 1-31~ "~ ~•~^w'^"^^^^'r'~' FULLER ~,r;~; SHERI L. ~~ .,., ~; _~~~~c, ~iOTARY PUBU~'MINNESOT ~'~'~~ My Commission Exp~~es Jan. 31~ 2~~ ~. 1 2 3 Date: Approved by Owner: CITY OF ELK RIVER Date $ 31,081 $ 9,731 PAYXLS 11/26/2008 EQUAL OPPORTUNITY EMPLOYER CONTRACTOR'S CERTIFICATION The undersigned Contractor certifies that to the best of their knowledge, information and belief the work covered by this payment estimate has been completed in accordance with the contract documents, that all amounts have been paid by the contractor for work for which previous payment estimates was issued and payments received from the owner, and that current payment shown herein is now due. Contractor: Gridor Constr., Inc By :See Contractor's Si~*nature on the attached Application for Payment.) Date ENGINEER'S CERTIFICATION The undersigned certifies that the work has been carefully observed and to the best of their knowledge and belief, the quantities shown in this estimate are correct and the work has been performed in accordance with the contract documents. En€ By Date APPROVED BY OWNER Owner: City of Elk River, MN By Date w a W 0 W Z O w c9 a a N O W Z G a I.fi O H ~, U U o ~ .ti ~ O •~ O ~ U Q ~~~~~ 00 0 0 N 0 r, O H O W w Q V a x W H a V U ~Q E"" W x Q r~ M O .~: ~ U a ~ ~ ,,a~ a ~ ~ ~ s: O ~ O ~~/ ~ O 1n W ~ .~yi O U .M-i W w a r W 0 N H z E'"'~ U ~' ~ w U 0 0 ~" N ~ O L ^y ~ ~ a ~.+ ~ ~' a a M U] ~i H w +. 0 U ~i 0 Q U i, >~ N ~/ R ~°'r'O ~~w ~ ~ 'C~ ~ ~ ~~ '~' ~ O ~aU a b a ~-o ~ o .n .n ti d m v ~ .~ ++ ~'+ ~" N Cr Vl ~ Ly ~ ~ 3 ~ o ~ w° ~ Q. ~ o ~ v° °~' .U y ~ ~ ..+ ~ GL ~a~O~ w Y Q U ~ ti~ p ~ .o ~ ~ ~ ~ y OC 4. 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