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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br />_ _e.G.'" <br /> <br />PARTIAL PAYMENT ESTIMATE <br /> <br />NO. .. <br /> <br />FROM: May29,199 <br />TO: July 02, 1999 <br /> <br />CONTRACTOR: S. R. WEIDEMA, INC. <br />ADDRESS: 17600 133TH AVENUE NORTH, MAPLE GROVE, MN 55369 <br />OWNER: CI1Y OF ELK RIVER, MINNESOTA <br />PROJECT: EASTERN AREA PHASE I (8oo110J-0071) <br /> <br />COMPLETION DATE <br />ORIGINAL: OCTOBER 14,2000 <br />REVISED: <br /> <br />BID SUMMARY <br />SCHEDULE C1A TYLER STREET - TOTAL <br />SCHEDULE C1B TYLER STREET- TOTAL <br />SCHEDULE C2 NORTHWEST AREA - TOTAL <br />SCHEDULE C3 UPA FORCE MAIN AND WATER MAIN - TOTAL <br />SCHEDULE C4A TH 10 AND TH 169 WATER MAIN - TOTAL <br />SCHEDULE C4B TH 10 AND TH 169 WATERMAIN - TOTAL <br />SCHEDULE C5 RAIL 10 AREA - TOTAL <br />SCHEDULE C6TYLER ST EARTHWORK & EROSION CONTROL - TOTAL <br />SCHEDULE C7 LIFT STATION - TOTAL <br />SCHEDULE C8 ELK RIVER BUSINESS PARK - TOTAL <br /> <br /> <br />NT EARNED <br />~~ftt-m&i~~fi~~t~1i~~\,1~ii1~~~~~t~ml~~*mfulm~~ <br />AMOUNT RETAINED <br /> <br />~~~Wf:1K~~t~W~~~~1~itl~mfimlm~~~~~liID.~~~~t~1'i~1~~~~1~~m1111~1~llif:~i~i~~1~~1~~ <br />MATERIAL ON SITE <br />l~l~~ti::>"lf.~t~illi~~~1f:f:~~f:1~iftf:t~l~~~m[a~;,~1m~i~t~~~1~~1~~;~~1f~~t~];lli;~~mm <br />MATERIAL DEDUCT. <br /> <br />~~~~er~5~~f~!~!J~~r$l~~~lf:t~if:~~glil~1~lili~~~~~lli~illi~~~~i11111~1111~1~;j~ <br />!~ff~~~~f~milimlilllWlm~lm~WtUUili~immJ~lmUtr <br />:~:~:~~~:~:~~:::::~:~:r:?:::[f.~~:::~:1:::::::~:~~~:~~~:~:~~l;~:::::~:::~:~:~1:~:~~:~:~;::*;:~:1:~:1:~:1:::~:~:~:~:~:1:;:~:;:;:;:~:~:~:~:;:~:~:::::~:~:~ <br /> <br />o:\p<i\IOOJ JQI\OO7J~'" <br /> <br />::ij!f.t11~~j1itltl~i!!~lf~M~i~~~il::: <br />$744,511.62 <br /> <br />~ <br />~m~m~~~~1~~~f:tiili?1~~tJ.*~1~~~~~~~~~~~~~~~m~t~~1~~~;~;~ <br />$0.00 <br /> <br />:~i~~~~1~;1;~~~tilir:~~~~~~~m~m;1~~~l1~t~~;~;~i~i~~~i~i~i~~~~~r <br />.......u,......u"U,.l....~.LJ. .I.J,.I..I,;l..I....L;l..l.J..LJ..LJ..u, <br /> <br />~~~~~~~~I~~~i~~~i;~~~~J~~lff~~~1~;~m~~~~~~~~~~~~[~~~~1~j~m~i~~~~~ <br />::i:~:::~:~:~:~:i:i:~:~:i:I:~:::N:I:I:i~~~~;D&i~, <br /> <br />PAGB 7 <br /> <br />AMOUNT OF CONTRACT <br />ORIGINAL: $5,871,384.60 <br />REVISED: $5,755,963.65 <br /> <br />TOTAL THIS PERIOD <br />$210,868.93 <br />$109,776.44 <br />$250,141.10 <br />$3,526.14 <br />$1,953.70 <br />$15,743.11 <br />$0.00 <br />$16,245.71 <br />$99,085.80 <br />$37,170.68 <br /> <br />IOI:. :':IO,:P.i!Ii:. :::::::::::::::::':':::::::::~:::::::: <br />~m~mf~~~~~1lt~1~~11~11~~~m~~j1~~~11~l~11~1111ml <br />:::!!t <br />$277 319.16 <br />~;~l~;~~i~lff:~;~;1~Wr:~r:r:~;[;~;1;1mI;i~ji~J~1~~~~~1;r:~~1;m;~~I <br /> <br />$0.00 <br />;:::::::::::::::::~::::::::::~:~::::::::::::::::::::::::::::::;:::::::::;::::::::::::::: <br />:':':':':':':':""':':':':':.:';--;.:'S{SOK20:r2't:.: <br /> <br />~1;l;~ilir:m;l;m;1~r:Ii~~~~IiI~1~~~~;~~1~~1;r:[~1;1;[~1i1iliI;i~r:i;I;I11; <br /> <br />::::;:::~j;:j::;:::,:~,:::~::::~::::~::::~IIi\n~:t~::::, <br />............................................... <br /> <br />TOTAL TO DATE <br />$687,218.17 <br />$109,776.44 <br />$315,819.73 <br />$566,732.50 <br />$113,634.94 <br />$226,935.91 <br />$0.00 <br />$95,872.27 <br />$212,596.00 <br />$98,364.93 <br />