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<br />PARTIAL PAYMENT ESTIMATE
<br />
<br />NO. 8
<br />
<br />FROM: 0cIDber 02, 1999
<br />TO: 0c:t0ber29,1999
<br />
<br />CONTRACTOR: S. R WEIDEMA, INC.
<br />ADDRESS: 17600 133TH AVENUE NORTH, MAPLE GROVE, MN 55369
<br />OWNER: CIlY OF ELK RIVER, MINNESOTA
<br />PROJECT: EASTERN AREA PHASE I (800110J..0071)
<br />
<br />COMPLETION DATE
<br />ORIGINAL: OCTOBER 14, 2000
<br />REVISED:
<br />
<br />., ...'.r...'...__......,._.,...~....____."...._,..,,_.._._..--_.. .._.~- .... ~._--..,...~~--'---.............-..~
<br />
<br />.
<br />
<br />.
<br />
<br />TOTAL BID SUMMARY TO DATE
<br />
<br />BID SUMMARY
<br />SCHEDULE C1A lYlER SlREET - TOTAL
<br />SCHEDULE C1B lYlER STREET- TOTAL
<br />SCHEDULE C2 NORTHWEST AREA - TOTAL
<br />SCHEDULE C3 UPA FORCEMAlN AND WATERMAIN - TOTAL
<br />SCHEDULE C4A 11-110 AND 11-1 169WATERMAlN- TOTAL
<br />SCHEDULE C4B 11-110 AND 11-1 169 WAlERMAIN - TOTAL
<br />SCHEDULE C5 RAIL 10 AREA - TOTAL
<br />SCHEDULE C6lYlER ST EARTHWORK & EROSION CONTROL - TOTAL
<br />SCHEDULE C7 LIFT STATION - TOTAL
<br />SCHEDULE C8 ELK RIVER BUSINESS PARK - TOTAL
<br />
<br />AMOUNT OF CONTRACT
<br />ORIGINAL: $5,871,384.60
<br />REVISED: $5,755,963.65
<br />
<br />.
<br />TOTAL 11-IIS PERIOD
<br />$85,709.75
<br />$17,339.28
<br />$14,333.11
<br />$27,592.40
<br />$671.00
<br />$0.00
<br />$8,793.82
<br />$0.00
<br />$86,789.95
<br />$0.00
<br />
<br />.' , PAYME!'lfS '. ,. , . ".
<br />.~"1't~~iM~.M&~~f:~~m::
<br />AMOUNT DUE"" ,. ""Y."'.
<br />
<br />:~:t:l:iiI$~:~:*~:I:~~:f:::~:~~::~:m:..~S:ii:~~&-::::::~:::::;~<<~~;.;$:W::t~:mm:~;
<br />
<br />$241,229.30
<br />_:;;j~l'):~~~j.~
<br />$12,061047
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<br />..... !'Ii . "". ""V ~.R9...
<br />s;~_~K&:lf*:_:fi~~~:
<br />, $0.00'
<br />~&W~~.~fl~~
<br />.L&H.U. .tJ.... J....... J.J.J..t..J. J.i. J..U..U.A
<br />
<br />
<br />$4,134,781.96
<br />:_~m;!ii]:;f:mYA-iI$;a
<br />$206,739.10
<br />:>.::~.."..,...w.:_<->>'*''*
<br />":~-:';>X". ....~ x..:-:.:::..-::~::$:$:::::::::::::::::::::::-~:.
<br /><< . ::: . ..........v.--n-.v"'.......-.vF..
<br />$271319.16
<br />~:::..,~~~~:;<.:~~:~~~~m~m~
<br />... $214~650048 .
<br />B:-a~~1im$:~::~~:@::m~i~
<br />. , ." $3)61,543:70'
<br />s:~~~~_f$l:1*'~~ii:P+.tl~:~:
<br />:~~ .=~9f~67~84~.
<br />S::~~*~;~'*:::::-::::~~::~~~~..:ti:f?:i::
<br />
<br />[~~~_~t~._
<br />$229,167.84
<br />!;f:Wl::W:::'<~l..~'*%*~~_:
<br />
<br />$4.134.781.96
<br />
<br />TOTAL TO DAle
<br />$797,820.21
<br />$824,041.45
<br />$583,824.87
<br />$710,527.70
<br />$120,855.54
<br />$228,147.53
<br />$35,718.17
<br />$315,550.92
<br />$385,385.95
<br />$132,909.61
<br />
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