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FINAL PAYMENT ESTIMATE
<br />NO. 8 (FINAL)
<br />FROM: JULY 2, 1995
<br />TO: OCTOBER 16, 1995
<br />CONTRACTOR: FOREST LAKE CONTRACTING, INC.
<br />ADDRESS: 14777 LAKE DRIVE. FOREST LAKE, MN 55025
<br />OWNER: CITY OF ELK RIVER, MINNESOTA
<br />PROJECT: ELK PARK CENTER STREET IMPROVEMENTS (230- 216 -30)
<br />COMPLETION DATE
<br />ORIGINAL: NOVEMBER 14, 1994
<br />REVISED: JUNE 1, 1995
<br />DESCRIPTION TOTAL THIS PERIOD
<br />AMOUNT EARNED
<br />AMOUNT RETAINED
<br />MATERIAL ON SITE
<br />MATERIAL DEDUCT.
<br />PREVIOUS PAYMENTS
<br />AMOUNT DUE
<br />32,748.67
<br />($89,219.01)
<br />$0.00
<br />$0.00
<br />$121,967.68
<br />AMOUNT OF CONTRACT:
<br />ORIGINAL $
<br />REVISED $
<br />TOTAL TO DATE
<br />TO DATE
<br />547, 433.60
<br />581,130.95
<br />426,160.60
<br />16,250.00
<br />36,696.52
<br />19,208.51
<br />13,167.77
<br />38,251.75
<br />5,401.00
<br />35,173.81
<br />44,023.14
<br />22,293.30
<br />1,635.31
<br />1,786.826.26
<br />0.00
<br />0.00
<br />0.00
<br />1,664,858.59
<br />5121,967.68
<br />' This estimate completes all work constructed in 1994. Further pay estimates will be for work in 1995, for example paving, turf restoration, etc.
<br />•
<br />1,673,873.71
<br />1,784,380.16
<br />SCHEDULE 1.0 SCHOOL STREET (S.A.P. 204 - 107 -04) —TOTAL
<br />1.753.95
<br />SCHEDULE 2.0 JACKSON AVENUE (S.A.P. 204 - 104 -04) —TOTAL
<br />10.457.28
<br />SCHEDULE 3.0 FREEPORT /191STREET —TOTAL
<br />6,104.30
<br />SCHEDULE 4.0 FREEPORT AVENUE (S.A.P. 204 - 124 -02) —TOTAL
<br />0.00
<br />SCHEDULE 5.0 TH. 169 RIGHT IN RIGHT OUT (S.A.P. 204 - 010 -02) —TOTAL
<br />81.00
<br />SCHEDULE 6.0 LEFT TURN LANE T.H. 169 (S.A.P. 204 - 010 -02) —TOTAL
<br />0.00
<br />SCHEDULE 7.0 T.H. 10 TURN LANE (S.A.P. 204- 010 -03) —TOTAL
<br />1,538.80
<br />SCHEDULE 8.0 CHANGE ORDER NO. 1 —TOTAL
<br />0.00
<br />•
<br />SCHEDULE 9.0 CHANGE ORDER NO. 2 —TOTAL
<br />SCHEDULE 10.0 EXTRA WORK —TOTAL
<br />0.00
<br />2,738.40
<br />SCHEDULE 11.0 HOLT REALIGNMENT - CHANGE ORDER NO. 3 - TOTAL
<br />3,490.64
<br />SCHEDULE 12.0 HWY 169 AND JACKSON AVE - CHANGE ORDER NO. 3 -
<br />4,949.00
<br />SCHEDULE 13.0 EXTRA WORK - CHANGE ORDER NO. 3 —TOTAL
<br />1,635.31
<br />1
<br />TOTAL THIS PERIOD
<br />AMOUNT EARNED
<br />AMOUNT RETAINED
<br />MATERIAL ON SITE
<br />MATERIAL DEDUCT.
<br />PREVIOUS PAYMENTS
<br />AMOUNT DUE
<br />32,748.67
<br />($89,219.01)
<br />$0.00
<br />$0.00
<br />$121,967.68
<br />AMOUNT OF CONTRACT:
<br />ORIGINAL $
<br />REVISED $
<br />TOTAL TO DATE
<br />TO DATE
<br />547, 433.60
<br />581,130.95
<br />426,160.60
<br />16,250.00
<br />36,696.52
<br />19,208.51
<br />13,167.77
<br />38,251.75
<br />5,401.00
<br />35,173.81
<br />44,023.14
<br />22,293.30
<br />1,635.31
<br />1,786.826.26
<br />0.00
<br />0.00
<br />0.00
<br />1,664,858.59
<br />5121,967.68
<br />' This estimate completes all work constructed in 1994. Further pay estimates will be for work in 1995, for example paving, turf restoration, etc.
<br />•
<br />1,673,873.71
<br />1,784,380.16
<br />
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