3.4. SR 08-27-2001MEMORANDUM
TO:
FROM:
DATE:
SUBJECT:
Mayor and Council
Lori Johnson, Finance Director
August 27, 2001
Pay Estimates
Item ~ 3.4.
Attached are pay estimates for several public improvement projects. The city engineer has
reviewed the pay estimates and recommends approval.
CONTRACTOR
PAYMENT
REQUEST
RETAINAGE
Pay Estimate #8- Western Area Phase IV Improvements
Richard IG2utson, Inc. $ 13,649.25 $ 54,381.36
Pay Estimate #1 WWTP Ventilation System & Roof Improvements
Municipal Builders, Inc. $ 61,415.60 $ 3,232.40
Action Requested
The City Council is asked to approve the pay estimates as listed above.
PARTIAL PAYMENT ESTIMATE
NO. 8
FROM: July 3, 2001
TO: August 6, 2001
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
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
AMOUNT OF CONTRACT
ORIGINAL: 1,341,751.66
REVISED:
BID SUMMARY
SCHEDULE 1.0 - BUSINESS CENTER DRIVE - TOTAL
SCHEDULE 2.0 - 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 6.0 - EXTENSION OF TRUNK UTILITIES - TOTAL
SCHEDULE 7.0 - EXTRA WORK - TOTAL
SCHEDULE 8.0 - THREE LANE STRIPING OF BUSINESS CENTER DRIVE-TOTAL
TOTAL THIS PERI(~D TOTAL TO DATE
$4,551.13 $572,559.23
$2,996.50 S260,606.61
$792.00 $74,234.09
$0.00 $4,639.85
$0.00 $47,988.66
S0,00 $106,185 65
$0.00 $15,385.13
$6,02800 $6.028.00
TOTAL BID SUMMARY THIS PERIOD
TOTAL BID SUMMARY TO DATE
$14,367.63
$1,087,62721
O:~Proj~807650\0071\Pay Est.
PARTIAL PAYMENT ESTIMATE
NO. 1
FROM: JULY 1, 2001
TO: JULY 31, 2001
CONTRACTOR: MUNICIPAL BUILDERS, INC,
ADDRESS: 17125 ROANOKE STREET NW, ANDOVER, MN 55304
OWNER: ELK RIVER, MINNESOTA
PROJECT: ELK RIVER WASTEWATER TREATMENT PLANT VENTILATION SYSTEM IMPROVEMENTS
AND ROOF REPLACEMENT
COMPLETION DATE
ORIGINAL: OCTOBER 5, 2001
REVISED:
AMOUNT OF CONTRACT:
ORIGINAL: $184,452.00
REVISED:
TOTAL BID SUMMARY THIS PERIOD
TOTAL BID SUMMARY TO DATE
AMOUNT EARNED
AMOUNT RETAINED
VlATERIAL ON SITE
MATERIAL DEDUCT.
PREVIOUS PAYMENTS
AMOUNT DUE
':i:':'-'"'"":';';';'i"':':"'":'i'DD" ', ...... '"',',"¥ '"
$64,548.00
$3,232.40
$0.00
....... · ,... ................. $0,00
$61,415.60
$64,648.00
· $64,648.00
$3,232.40
$0.00
$0.00
$0.00
$61,415.60
$64,648.00