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Pay Voucher No. 6 Pay Voucher Page 1 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331-8926 Project 02925-16-SHOR-2016 Water Main Extension Project W-sa Pay Voucher No. 6 4 Contractor: Widmer Construction, LLC Contract No. 9455 County Road 15 Vendor No. Maple Plain, MN 55359 For Period: 5/1/2017-6/12/2017 Warrant# Date Contract Amounts Funds Encumbered Original Contract $1,102,856.13 Original $1,102,856.13 Contract Changes $52,018.47 Additional N/A Revised Contract $1,154,874.60 Total $1,102,856.13 Work Certified To Date Base Bid Items $804,756.51 Backsheet $0.00 Change Order $54,306.42 Supplemental Agreement $0.00 Work Order $0.00 Material On Hand $0.00 Total $859,062.93 Work Certified Work Certified Less Amount Less Previous Amount Paid Total Amount This Pay Voucher To Date Retained Payments This Pay Voucher Paid To Date 0292516 $65,812.25 $859,062.93 $42,953.15 $753,588.15 $62,521.63 $816,109.78 Percent Retained: 5% Percent Complete: 74.3858% Amount Paid This Pay Voucher 1 $62 521.63 This is to certify that the items of work shown in this certificate of Pay Voucher have been actually furnished for the work comprising the above mentioned projects in accordance with the plans and specifications heretofore approved. Approved By Approved By Widmer Construction, LLC Project Engineer Con actor Date Date Approved by City of Shorewo d Date i Pay Voucher Page 2 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331-8926 Project No. 02925-16 02925®16 Payment Su Pay Voucher No. 6 rr�mary No. From Date To Date Work Certified Amount Retained Amount Paid Per Pay Voucher Per Pay Voucher Per Pay Voucher 1 09/26/2016 11/08/2016 $461,796.69 $23,089.83 $438,706.86 2 11/09/2016 11/30/2016 $94,273.56 $4,713.68 $89,559.88 3 12/01/2016 02/21/2017 $41,461.97 $2,073.10 $39,388.87 4 02/22/2017 03/21/2017 $98,716.75 $4,935.84 $93,780.91 5 03/22/2017 04/30/2017 $97,001.71 $4,850.08 $92,151.63 6 05/01/2017 06/12/2017 $65,812.25 $3,290.62 $62,521.63 Totals: $659,062.93 $42,953.15 $616,109.76 02925-16 Funding Category Report Funding Work Less Less Amount Paid Total Category Certified Amount Previous This Amount Paid No. To Date Retained Payments Pay Voucher To Date UNF 859,062.92 42,953.15 753,588.14 62,521.63 816,109.77 Totals: $659,062.92 $42,953.15 $753,568.14 $62,521.63 $616,109.77 02925-16 Funding Source Report Accounting Funding Amount Paid Revised Funds Paid To No. Source This Contract Encumbered Contractor Pay Voucher Amount To Date To Date UNF Unfunded 62,521.63 1,154,874.60 1,102,856.13 816,109.77 Totals: $62,521.63 $1,154,874.60 $1,102,856.13 $816,109.77 Pay Voucher Page 3of9 CITY OFSHOREWQOD 5755 Country Club Road Shorewood, PNN6S331'892G Project Pay Voucher No. 6 02925-16 Project Material Status Quantity Amount Line Item Description Units UnitPrice Contract This This Quantity Amount Quantity Pay Pay To Date To Date SCHEDULE A-WATERMAIN IMPROVEMENTS Voucher Voucher 3 2104.509 REMOVE GATE EACH $100.00 1 --- AGGREGATE — TELEVISE --- 5 2503.603 SANITARY SEWER L F $2.00 2210 0 $0.00 1682 $3,364.00 24" STEEL CASING 6 2503.603 PIPE (JACKED) L F $432.00 200 0 $0.00 180 $77,760.00 DUCTILE IRON — 7 2503.608 FITTINGS LB $4.00 7000 0 $0.00 4764.5 $19,058.00 RECONNECT — 8 2504.602 WATER SERVICE EACH $500.00 2 0 $0.00 0 $0.00 CONNECTT -- 9 2504.602 EXISTING WATER EACH $8,500.00 1 0 $0.00 1 $8,500.00 MAIN 10 2504.602 �HYDRANT ---- ill CORPORATION EACH $3,207.00 9 0 $0.00 —6 $19,242.00 11 2504.602 STOP EACH $396.00 33 0 $0.00 24 $9,504.00 16" GATE VALVE & 16 2504.602 BOX EACH $466.00 33 0 $0.00 24 $11,184.00 COPPER PIPE $0.00 667 $19,076.20 WATERMAIN 18 2504.603 DUCTILE IRON CL L F $36.79 150 0 $0.00 89 $3,274.31 52 W/POLY WRAP 19 2504.603 DUCTILE IRON CIL L F $43.00 140 0 $0.00 108 $4,644.00 52 W/POLY WRAP 20 2504.603 DUCTILE IRON CL L F $49.45 30 0 $0.00 0 $0.00 52 W/POLY WRAP 21 2504.603 DUCTILE IRON CL L F $56.45 2600 0 $0.00 2251 $127,068.95 52 W/POLY WRAP" | / i � ` ! ' Pay Voucher Page 4of9 CITY OF SHOREVWOOD 5755 Country Club Road Shorewood, rNN55331'8Q2S Project 2S-1G Pay Voucher No, 6 02925-16 Pro ect Material Status Quantity Amount Contract This This Line Item Description Units Unit Price Quantity Amount Quantity Pay Pay To Date To Date Voucher Voucher WATERMAIN 22 2504.603 DUCTILE IRON CL L F $64.25 920 0 $0.00 901 $57,889.25 50 W/POLY WRAP 1"TYPE K 23 2504.603 COPPER SERVICE L F $60.00 230 0 $0.00 0 $0.00 24 2504.604 Z� S 7Y Totals For Section SCHEDULE A-WATERMAIN IMPROVEME—NTS: $0.00 $414,313.41 SCHEDULE B -SURFACE IMPROVEMENTS 25 2021.501 MOBILIZATION —0 27 2101.502 CLEARING —TRE —5 —0 29 2101.507 GRUBBING TREE $612.00 5 0 0--- REMOVE -- 31 2104.505 CONCRETE SY $6.50 30 0 DRIVEWAY $0.00 0 $0.00 PAVEMENT REMOVE BITUMINOUS 32 22104.505 DRIVEWAY SY $4.05 440 0 $0.00 279.8 $1,133.19 PAVEMENT REMOVE 33 2104.505 BITUMINOUS SY $2.10 8100 0 $0.00 8695.6 $18,260.76 PAVEMENT REMOVE MAIL — — 35 2104.509 EACH $100-00 5 0 BOX SUPPORT $0.00 1 $100.00 SAWING -- CONCRETE PAVEMENT(FULL 0 $0.00 SAWING — 37 2104.513 BITUMINOUS LF $3.00 1500 0 PAVEMENT(FULL $0.00 1379.5 $4,138.50 38 SALVAGE 2104.523 EACH $115.00 2 SALVAGE SIGN 39 2104.523 PANELTYPE EACH $25.50 6 0 $0.00 0 $0.00 SPECIAL | / Pay Voucher | Page 5of9 ! ! i CITY OF SHOREWOOD ' 5755 Country Club Road Shorewood, K8N55331-8Q28 Project No. 02925-16 Pay Voucher No. 6 02925-16 Pro ect Material Status ---Ziu-antity Amount Line Item Description Units UnitPrice Contract This This Quantity Amount Quantity Pay Pay To Date To Date SALVAGE AND Voucher Voucher 40 �!104.601 REINSTALL LS $12,075.00 1 0 LANDSCAPE $0.00 0 $0.00 STRUCTURES SALVAGE AND 41 2104.602 REINSTALL EACH $125.00 20 0 $0.00 9 $1,125.00 MAILBOX 42 2104.602 REINSTALL MAIL EACH $500.00 1 0 $0.00 0 $0.00 BOX(SPECIAL) 43 2105.501 COMMON CY $30.00 2000 0 -- EXCAVATION $0.00 1880 $56,400.00 44 2112.501 SUBGRADE RDST $396.00 32 0 PREPARATION $0.00 26.25 $10,395.00 STREET 45 2123.610 SWEEPER (WITH HOUR $105.00 20 3.5 $367.50 16.25 $1,706.25 PICKUP BROOM) AGGREGATE 47 '4121.501 BASE CLASS 5 TON $16.75 4100 0 $0.00 3615.67 $60,562.47 (100% CRUSHED 48 2232.501 MILL BITUMINOUS SY $3.86 1100 0 49 2357.502 MATERIAL FOR GAL $3.05 500 425 $1,296.25 475 $1,448.75 TACK COAT 50 2360.501 WEARING TON $70.80 1100 836.81 $59,246.15 836.81 $59,246.15 COURSE MIX(2,C) TYPE SP 12.5 NON 51 2360.502 WEAR COURSE TON $65.62 1000 0 $0.00 987.12 $64,774.81 TYPE SP 9.5 WEARING 3.0"THICK 53 2504.602 ADJUST GATE EACH $305.00 - IRRIGATION - 54 2504.602 SYSTEM REPAIR EACH $262.50 5 0 $0.00 0 $0.00 UTILITY 55 2505.601 COORDINATION LS $5,000.00 1 0 $0.00 0.5 $2,500.00 CASTING - 56 2506516 EACH $600,00 2 ASSEMBLY 0 $0.00 1 $600.00 ADJUST FRAME R, 57 2506.602 IR $386.00 13 0 � | � | / � � Pv \/ouobor Page 6of9 CITY OFSHOREVVOOO | 6755 Country Club Road Shorewood, K8N55331-8926 Project No. U2Q2S-16 02925-16 Project Material Status Pay Voucher No. 6 Quantity Amount Line item Description Units UnitPrice Contract This This Quantity Amount Quantity Pay Pay To Date To Date Voucher Voucher 58 2506.602 CHIMNEY SEALS EACH $177.50 13 0 $0.00 -11 -$1,952.50 CONCRETE CURB -- - 60 2531.501 & GUTTER LF $35.50 1440 0 $0.00 1018 $36,139.00 DESIGN B618 61 2531,507 DRIVEWAY S Y $76.25 30 0 $0.00 7.5 $571.88 PAVEMENT 62 2535.501 BITUMINOUS L F $9.65 200 0 $0.00 CURB 0 $0.00 SUPPORT $0.00 1 $125.00 (TEMPORARY) 12 $900.00 REPAIR DOG -- 65 2557.602 FENCE EACH $100.00 5 0 $0.00 0 $0.00 68 2571.501 CONIFEROUS TREE $647.00 5 0 $0.00 69 2571.502 DECIDUOUS TREE TREE $647.00 5 0 $0.00 --- SILT FENCE, TYPE STORM DRA 71 2573.530 INLET EACH $178.00 10 0 $0.00 0 $0.00 PROTECTION SEDIMENT CONTROLLOG FIBER TEMPORARY 73 2>573.535 ROCK EACH $650.00 11 0 $0.00 CONSTRUCTION 2 $1,300.00 ENTRANCE COMMON 74 2574.525 TOPSOIL CY $25.00 100 0 $0.00 0 $0.00 BORROW 75 2575.502 SEED MIXTURE LB $5.08 60 0 $0.00 - 21-111 30 $152,40 76 2575.502 SEED MIXTURE LB $5.08 60 0 $0.00 - 575.502]S ,�EED MIXTURE LB $3.40 290 3501 $1,190.00 350 $1,190.00 � � � Pay Voucher Page 7 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331-8926 Project No. 02925-16 Pay Voucher No. 6 02925-16 Project Material Status Quantity Amount Line Item Description Units Unit Price Contract This This Quantity Amount Quantity Pay Pay To Date To Date Voucher Voucher 78 2575.502 SEED MIXTURE 25-141 LB $4.21 10 0 $0.00 0 $0.00 HYDRAULIC 79 2575.563 MATRIX TYPE S Y $0.73 11600 4031 $2,942,63 4031 $2,942.63 MULCH 80 2575.604 SEEDING (INCL ACRE $1,015.00 1.7 0 TOPSOIL & FERT) $0,00 0 $0.00 81 2575.604 SEEDING (IN CL ACRE $1,015.00 1.1 0 $0.00 0 $0.00 82 2575.608 SEED MIXTURE POUND 34-262 $66.00 10 0 $0.00 0 $0.00 Totals For Section SCHEDULE B -SURFACE IMPROVEMENTS: $65,042.53 $366,777.59 SCHEDULE C -STORM SEWER IMPROVEMENTS 83 2021.501 MOBILIZATION LS $3,950.00 1 0 $0,00 0.5 $1,975.00 84 2104.501 REMOVE SEWER L F $13.00 770 0 PIPE (STORM) $0.00 200 $2,600.00 REMOVE 85 2104.509 DRAINAGE EACH $250.00 4 0 $0.00 3 $750.00 STRUCTURE 86 2105.604 GEOTEXTILE FABRIC TYPE IV S Y $1.75 100 0 $0.00 49.2 $86.10 GRANULAR 87 2451.609 FOUNDATION TON $0.01 200 0 $0.00 40.78 $0.41 AND/OR BEDDING 12" RC PIPE 88 2501.511 CULVERT CLASS L F $37.00 200 0 $0.00 157 $5,809.00 V 24" RC PIPE 89 2501.515 APRON WITH EACH $1,000.00 1 0 $0.00 0 $0.00 TRASH GUARD 36" RC SAFETY 90 2501.567 APRON & GRATE EACH $1,838.50 1 0 $0.00 0 $0.00 DES 3132 12" RC PIPE 91 2501.602 APRON W/TRASH EACH $567.00 6 0 $0.00 6 $3,402.00 GUARD 8" PRECAST 92 2502.501 CONCRETE EACH $2,000.00 2 0 $0.00 2 $4,000.00 HEADWALL 93 2502.521 8" PVC PIPE DRAIN L F $21.25 40 0 $0.00 48 $1,020.00 18" RC PIPE 94 2503.541 SEWER DES 3006 L F $42.75 160 0 $0.00 0 $0.00 CL III Pay Voucher Page 8 of 9 CITY OF SHOREOOD 5755 Country Club Road Shorewood, MN 55331-8926 Project No. 02925-16 02925-16 Project Material Status Pay Voucher No, 6 Quantity Amount Line Item Description Units Unit Price Contract This This Quantity Amount Quantity Pay Pay To Date To Date Voucher Voucher 95 2503.541 4" RC PIPE SEWER DES 3006 CL III L F $47.25 100 0 $0.00 0 $0.00 36" RC PIPE 96 2503.541 SEWER DES 3006 L F $73.50 440 0 $0.00 0 $0.00 CL III CONST DRAINAGE 97 2506.501 STRUCTURE DES L F $146.25 24 0 $0.00 0 $0.00 48-4020 CONST DRAINAGE 98 2506.501 STRUCTURE DES L F $475.00 19 0 $0.00 0 $0.00 84-4020 CONST DRAINAGE 99 2506,502 STRUCTURE EACH $499,50 3 0 $0.00 3 $1,498.50 DESIGN G CONST DRAINAGE 100 2506.502 STRUCTURE EACH $397.00 1 0 $0.00 0 $0.00 DESIGN SPECIAL 101 2506.516 CASTING EACH $625.00 5 0 ASSEMBLY $0.00 0 $0.00 102 2511.501 RANDOM RIPRAP C Y CLASS 111 $85.00 90 0 $0.00 29.7 $2,524.50 Totals For Section SCHEDULE C -STORM SEWER IMPROVEMENTS: $0.00 $23,665.51 Change Order 1 -Remove tree and dispose of contaminated material 103 2101.511 CLEARING & LS $2,640.00 1 0 GRUBBING $0.00 1 $2,640.00 HAUL AND 104 2105.607 DISPOSE OF LS $18,653.25 1 0 CONTAMINATED $0.00 1 $18,653.25 MATERIAL Totals For Change Order 1 - Remove tree and dispose of contaminated material: $0.00 $21,293.25 Change Order 2 -ADDITIONAL REQUIRED ITEMS 105 2105.543 STABILIZING $29.70 153.03 0 AGGREGATE TON $0.00 153.03 $4,544.99 TEMPORARY 106 2360.501 BITUMINOUS TON $322.61 8 0 $0.00 8 $2,580.88 WEDGE 107 2564.602 SIGN PANELS 199622 TYPE SPECIAL SF $48.25 7.5 0 $0.00 0 $0.00 EROSION 108 2575.523 CONTROL S Y BLANKETS $1.38 222 557.77 $769.72 2142.17 $2,956.19 CATEGORY 3 Totals For Change Order 2-ADDITIONAL REQUIRED ITEMS: $769.72 $10,052.06 Pay Voucher Page 9of9 CITY OFSHOREW0OD 5755 Country Club Road Shorewood, MN 55331-8926 Project No, O2S25-1S Pay 029 5-16 Pro ect Material Status Quantity Amount Line item Description Units UnitPrice Contract This This Quantity Amount Quantity Pay Pay To Date To Date Voucher Voucher Change Order 3 -CONSTRUCTION C'HAN-GES --- 110 2105-507 SUBGRADE CY $31.13 136 — EXCAVATION 0 $0.00 136 $4,233.68 GEOTEXTILE -- 111 2105.604 FABRIC TYPE V SY $2.63 1273 0 $0.00 1273 $3,347.99 1 T 7R 112 AFFIC _aE2563.601 CO T LS $5,453.69 Totals For Change Order 3 -CONSTRUCTION CHANGES: $0.00 $22,931.11 Project Totals: $65,812.25 $859,062.93 02925 Channes No. Type Date Explanation Estimated Amount Paid — Amount To Date COI Change Order 11/9/2016 Remove tree and dispose of contaminated material $21,293.2-5 —$21,293.25 CO2 Change Order—T-4/2017 ADDITIONAL REQUIRED ITEMS $7,794.11 $10,082.06 CO3 hange Order 4/19/20171- CONSTRUCTION CHANGES $22,931.11 $22,931.11 Contract Change Totals: $52,018.47 $54,306.42