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'~ity of <br /> <br />iver <br /> <br />MEMORANDUM <br /> <br />Items 3.9. a-f. <br /> <br />TO: <br /> <br />FROM: <br /> <br />DATE: <br /> <br />SUBJECT: <br /> <br />Mayor & City Council <br /> <br />Lori Johnson, Asst. City Administrator/ <br />Finance Director <br /> <br />April 21, 1997 <br /> <br />Pay Estimate <br /> <br />Pay Estimate #5 Hillside Crossing H <br /> <br />A copy of Pay Estimate #5 to Mid-Minnesota Contracting in the amount of <br />$18,024.20 for work completed in the Hillside Crossing II project is attached. <br />This payment will be made jointly to Mid-Minnesota and the two <br />subcontractors who have not yet been paid for work completed last fall. As <br />soon as Mid-Minnesota submits the necessary paperwork, a final pay <br />estimate will be processed to release the retainage of $25,292.03. <br /> <br />Pay Estimate # 1 Northbound Liquor <br /> <br />Attached is the first pay estimate for the new Northbound Liquor Store. <br />There are 16 separate bid packages for the construction project. The pay <br />estimate shows the total of $36,741.00 to be paid to all contractors. The <br />second page shows detail on the individual contracts. Column J is the <br />current payment due to each contractor. Unlike the ice arena project, the <br />payments will not go through the construction manager but will be paid <br />directly to each of the 16 contractors. Column H indicates that $1,933.00 is <br />being held in retainage. <br /> <br />Pay Estimate #3 Highway 10 Frontage Road and Signal <br /> <br />The next attachment is a copy of Pay Estimate #4 to Bauerly Brothers, Inc., <br />in the amount of $83,664.81 for work completed on this project. Retainage of <br />$12,314.25 is being held. <br /> <br />13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · (612) 441-7420 · Fax: (612) 441-7425 <br /> <br /> <br />