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<br />PARTIAL PAYMENT ESTIMATE
<br />NO. 9
<br />FROM: OCTOBER 9, 1995
<br />TO: NOVEMBER 10, 1995
<br />CONTRACTOR: BARBAROSSA & SONS, INC.
<br />x::;:>:«>: >:z<:: >:aMOTAis:THtS:PERI43L3:: :: >: »::c >:<:: >:: >:
<br />ADDRESS: 11000 - 93RD AVENUE NORTH, OSSEO, MN 55369
<br />AMOUNT EARNED
<br />OWNER: CITY OF ELK RIVER, MINNESOTA
<br />$21,0112,216.20
<br />AMOUNT RETAINED
<br />PROJECT: WESTERN AREA PHASE II CONSTRUCTION (230- 223 -30)
<br />$2,810.07
<br />$100,610.81
<br />COMPLETION DATE
<br />AMOUNT OF CONTRACT:
<br />$0.00
<br />ORIGINAL: 345 CALDENDAR DAYS
<br />ORIGINAL: $
<br />1,505,178.07
<br />REVISED:
<br />RFVISED: S
<br />.
<br />PREVIOUS PAYMENTS
<br />BID SUMMARY
<br />$1,858,214.04
<br />SCHEDULE 1.0 TRUNK SANITARY SEWER - TOTAL
<br />0.00
<br />374,460.00
<br />SCHEDULE 2.0 SANDPIPER ESTATES SANITARY SEWER (DELETED BY CHANGE ORDER NO. 1)
<br />$53,391.35
<br />:X -X -: ::: ::.............................
<br />$53,391.35
<br />SCHEDULE 3.0 TRUNK WATERMAIN - TOTAL
<br />0.00
<br />215,808.00
<br />SCHEDULE 4.0 SANDPIPER ESTATES WATERMAIN (DELETED BY CHANGE ORDER NO. 1)
<br />SCHEDULE 5.0 TRUNK STORM SEWER -- TOTAL
<br />0.00
<br />217,335.00
<br />SCHEDULE 6.0 JOPLIN STREET STORM SEWER - TOTAL
<br />0.00
<br />26,948.00
<br />SCHEDULE 7.0 SANDPIPER ESTATES STORM SEWER (DELETED BY CHANGE ORDER NO. 1)
<br />SCHEDULE 8.0 ORONO PARKWAY STREET IMPROVEMENT -- TOTAL
<br />3,725.88
<br />218,696.01
<br />SCHEDULE 9.0 JOPLIN STREET IMPROVEMENT -- TOTAL
<br />19,790.20
<br />188,321.37
<br />SCHEDULE 10.0 183RD AVENUE STREET RESTORATION - TOTAL
<br />0.00
<br />23,117.71
<br />SCHEDULE 11.0 SANITARY SEWER IN EASEMENT (W OF SANDPIPER ESTATES) -TOTAL
<br />0.00
<br />12,062.00
<br />SCHEDULE 12.0 WATER MAIN IN EASEMENT (W OF SANDPIPER ESTATES) -TOTAL
<br />0.00
<br />28,651.00
<br />SCHEDULE 13.0 WATER MAIN IN CO. RD. 30 R.O.W- -TOTAL
<br />0.00
<br />36,256.00
<br />SCHEDULE 14.0 183RD AVENUE - STREET AND STORM SEWER -TOTAL
<br />1,043.84
<br />160,747.82
<br />SCHEDULE 15.0 BUSINESS CENTER DRIVE - -TOTAL
<br />3,997.60
<br />283,010.04
<br />SCHEDULE 16.0 JOPLIN STREET - 183rd to Business Ctr. Dr-TOTAL
<br />0.00
<br />22,641.10
<br />SCHEDULE 17.0 JOPLIN STREET - Business Center Dr. to T.H. 10 -TOTAL
<br />0.00
<br />49,220.63
<br />SCHEDULE 18.0 ORONO ROAD - STREET AND STORM SEWER ADDITIONS
<br />1,008.96
<br />79,050.17
<br />SCHEDULE 19.0 ADDITIONAL ITEMS -TOTAL
<br />450.00
<br />49,706.41
<br />SCHEDULE 20.0 CHANGE ORDER NO. 5 - DOWNTOWN PARKING LOT - -TOTAL
<br />26,184.94
<br />26,184.94
<br />x::;:>:«>: >:z<:: >:aMOTAis:THtS:PERI43L3:: :: >: »::c >:<:: >:: >:
<br />RE_ Ci3. D ATE.* » »»
<br />TC} f ....:........ ............:::::::::::::::::::
<br />AMOUNT EARNED
<br />$56 201 42
<br />$21,0112,216.20
<br />AMOUNT RETAINED
<br />$2,810.07
<br />$100,610.81
<br />..................
<br />MATERIAL ON SITE
<br />$0.00
<br />$43,961.88
<br />MATERIAL DEDUCT.
<br />$0.00
<br />.... ...... $.43,961.88
<br />X.
<br />.
<br />PREVIOUS PAYMENTS
<br />$1,858,214.04
<br />X.
<br />........................................ ...............................
<br />AMOUNT DUE
<br />$53,391.35
<br />:X -X -: ::: ::.............................
<br />$53,391.35
<br />
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