5.10. SR 09-18-1995/ ~
~Ik Ri
**ITEMS 5.10 a-d.**
MEMORANDUM
V~~ TO: Mayor & City Council
FROM: Lori Johnson, Assistant City
Administrator
DATE: September 18, 1995
SUBJECT: Pay Estimates
Pav Estimate #7- 1994 Western Area Phase Illmprovements
Attached is a copy of Pay Estimate #7 to Barbarossa and Sons, Inc., in the
amount of $100,981.77 for work completed on the Western Area Phase II
improvements. The city is holding retainage of $90,226.73 on this project. It
is anticipated that a final pay estimate on this project will be presented for
approval prior to the end of this year.
Pav Estimate #1-Dodge Street/Elk Hills Drive Improvements
• The next attachment is a copy of Pay Estimate #1 in the amount of
$58,764.77 to Forest Lake Contracting, Inc., for intersection improvements at
Dodge Street and Elk Hills Drive. The city is holding retainage of $3,092.88
on this project.
Pav Estimate #2 -Main and Evans Storm Sewer Improvements
Also attached is a copy of Pay Estimate #2 to Barbarossa and Sons, Inc., for
work completed on the Main and Evans storm sewer improvements. The pay
estimate is in the amount of $182,648.81. The city is holding retainage of
$13,352.62 on this project.
Final Pav Estimate #6 -Highway 10 Lift Station
The final attachment is a copy of Final Pay Estimate #6 on the Highway 10
lift station improvements. The final pay estimate is in the amount of $11,727
payable to LaTour Construction, Inc. Total construction on this project was
$406,953.98 which was slightly below the contract amount.
•
13065 Orono Parkway • P.O. Box 490 • Elk River, MN 55330 • (612) 441-7420. • Fax: (612) 441-7425
Action Requested
The City Engineer has inspected each of these pay estimates, reviewed the
work completed, and recommends payment to the contractors as noted above.
n
U
TOTAI. TtitS PERIOD TOTAL TO DATE
;AMOUNT EARNEO 5106,296.60 51.80x,534.56
MOUNT RE7AiNE0 55,314.83 590,226.73
rtJEATERIAL ON St7E 50.00 543.961.88
ltAATERtAt, pEDUCT.
i 50.00 S43.961.88
GPREVlOU3 PAYtv1ENTS ....•.•....•••.....•......•...• .......... .............••• 51,613,326.Ofi i
F
~~AMOUNT DUE 5700,981.77 5100.981.77
,
~. S t ~ M cc,`~ ''~' 7
1,,
~, O~~/ ~/~ 0. Y ~ 5S ~ ~' c
3 O+r'~ S ~ P1 C
,
C]
.____........_._.... SUfiAMARY ~_
SCHEDULE 1.0 DODGE/ElK HILLS -STREET CONSTRUCTION-TOTAL
SCHEDULE Z.0 DODGEJELK H1LlS -STORM SEWER-TOTAL
SCHEDULE d.0 DOpGE1ElK HILLS -SANITARY SEWER-TOTAL
• SCHEDULE 4.0 DODGElEIK HILLS - WATERMAfN-TOTAL
C]
23,252.40 23,252.50
350.00 350.00
17,967.00 17,467,00
20,288.25 20,288.25
TOTAL THiS PERIOD ~ TOTAL TO GATE
9AMOUNT EARNED 561,857.85 S6t,857.65
AMOUNT Rk'TAINEO S3,092.88 53.092.88
TERUL.ON SITE 50.00 50.00
MATERIAL DEpUGT. 50.00 50,00
'PRcViOUS PAYMENTS ""'»»»""'»»"""""""' """'»"' 50.00
,MOUNT DUE 558,764.77 558,764.77
o..\ •v.~ ~ ~ cam. ~c.4 C~~.-h~.-v~-; ~ a1, ~ ~ c .
__ _ __ D_ESGRtPTiON
SCHEDULE f.0 St1'EWORK-TOTAL
• SCHEDULE 2.0 5TREE7 CONSTRUCTION-TOTAL
SCHEDULE 3.0 STORM SEWER-tOTAI
SLHED4~lE 4.a SANITARY SEWER-TOTAL
SCHEDULE li.0 1NATERMAIN-TOTAL
ALTERNATE 1.0 SANITARY SEWER-TOTAL
TOTAL THIS PERIOD TOTAL TO DATE
19.488.90 59,536.90
0.00 357.50
t 58,268.D0 f 93,153.00
74,005.00 74,005.00
o.ao a.oo
0.00 0.00
TOTAL THIS PERIOD TOTAL TO DATE
iAMOUNT FARMED
I 5192,261.90 5267,052.40
~.tdOUNT RETAINED 59,6f3.09 513,352.62
'MATERIAL ON SITE ~ 50;00 SO.OD
ATERiAt DEDUCT. 50.00 50.00
"'.'..."".""..«»...........»....-.•.....•.... 571.050:97
VI 5 PAYMENTS
PRE OU
PAMOUN7 flUE 5182.618.87 5182.618.81
~o,.~rb~roSSa a-. Sov.~, ~~~ ,
„ti~~,~ ~
•
,__,,,,,,,,,r.~, DESCRtPTiON
ALTERNATE 2-TOTAL
SCNI:DULE 2.0 ADOITiONAL WORK-TOTAL
707AL THIS PERIOD TOTAL TO DATE
1,727.00 •01,630.83
0.00 3,323.15
TOTAtTNIS PERIOD TOTAL`TO DATE ~
MOUNT EARNED S1,727.00 yt06,953.9E
MOUNT RETAINED . (510.000.00. 50.00
MA7ERUU, pN SlTE .. .::.. 50.00 ': 50.00
ATERUit DEDUCT. 10.00 50.00
REVIOUS PAYMENTS ~
^' 5395,226.9E
MOUNT DUE St1,72T.00 St 1,727.00
_~ - rs~~
r ~ ~. Stt v~nc~-rP -~:
~~ w 10 L'~'t S~~ ~
T / ~~
0. \ D ~ r ~.J~t7'c\S'~'Y ta,r C.`~'l l7~ ~ ~, +~ L ,
,7