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Pay Voucher No. 1
Pay Voucher Page I o f 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project 02925 -24 - SHOR - Riviera Land and Shorewood Lane Street and Utility Improvements Pay Voucher No. 1 wwwwwi& Contractor: Midwest Civil Constructors, LLC 100 Fuller Street South, Suite 130 Shakopee, MN 55379 or Certified To Date Contract Amounts Less Previous Payments Original Contract $1,708,509.00 Contract Changes $0.00 Revised Contract $1,708,509.00 Work Certified To Date $252,660.81 Base Bid Items $265,958.75 Backsheet $0.00 Change Order $0.00 Supplemental Agreement $0.00 Work Order $0.00 Material On Hand $0.00 Total $265,958.75 Contract No. Vendor No. For Period: 6/25/2018 - 7/3112018 Warrant 4 Date Funds Encumbered Original $1,708,509.00 Additional N/A Total $1,708,509.00 Approved By or Certified This Pay Voucher or Certified To Date Less Amount Retained Less Previous Payments Amount Paid This Pay Voucher Total Amount Paid To Date 02925 -24 $265,958.75 $265,958.75 $13,297.94 $0.00 $252,660.81 $252,660.81 Percent Retained: 5.0000% Percent Complete: 15.5667% Amount Paid This Pay Voucher $252,660.81 Approved By Pay Voucher Page 2 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -24 Pay Voucher No. 1 02925 -24 Payment Summary No. From Date To Date Work Certified Amount Retained Amount Paid Per Pay Voucher Per Pay Voucher Per Pay Voucher 1 06/25/2018 07/31/2018 $265,958.75 $13,297.94 $252,660.81 Totals: $265,958.75 $13,297.94 $252,660.81 02925 -24 Fundina Cateaory 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 265,958.75 13,297.94 0.00 252,660.81 252,660.81 Totals: $265,958.75 $13,297.94 $0.00 $252,660.81 $252,660.81 02925 -24 Fundina Source Resort Accounting Funding Amount Paid Revised Funds Paid To No. Source This Contract Encumbered Contractor Pay Voucher Amount To Date To Date UNF Unfunded 252,660.81 1,708,509.00 1,708,509.00 252,660.81 Totals: $252,660.81 $1,708,509.00 $1,708,509.00 $252,660.81 Pay Voucher Page 3 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -24 Pay Voucher No. 1 02925 -24 Project Material Status Quantity Line Item Description Units Unit Price Contract This Amount This Quantity Amount Quantity Pay Pay Voucher To Date To Date Voucher SCHEDULE A. - SURFACE IMPROVEMENTS 1 2021.501 MOBILIZATION LS $75,900.00 1 0.5 $37,950.00 0.5 $37,950.00 2 2101.524 CLEARING TREE $175.00 74 103 $18,025.00 103 $18,025.00 3 2101.524 GRUBBING TREE $175.00 74 95 $16,625.00 95 $16,625.00 REMOVE AND REPLACE 4 2104.501 CONCRETE L F $40.00 70 0 $0.00 0 $0.00 CURB AND GUTTER 5 2104.502 REMOVE MAIL EACH $50.00 5 0 $0.00 0 $0.00 BOX SUPPORT 6 2104.502 SALVAGE SIGN EACH $50.00 9 0 $0.00 0 $0.00 SAWING 7 2104.503 CONCRETE L F $5.00 110 89 $445.00 89 $445.00 PAVEMENT SAWING 8 2104.503 BITUMINOUS L F $2.00 760 650 $1,300.00 650 $1,300.00 PAVEMENT 9 2104.503 SALVAGE FENCE L F $10.00 200 100 $1,000.00 100 $1,000.00 REMOVE 10 2104.504 CONCRETE S Y $5.00 260 0 $0.00 0 $0.00 DRIVEWAY PAVEMENT REMOVE 11 2104.504 BITUMINOUS S Y $5.00 800 172 $860.00 172 $860.00 DRIVEWAY PAVEMENT REMOVE 12 2104.504 BITUMINOUS S Y $5.00 7800 3215 $16,075.00 3215 $16,075.00 PAVEMENT REMOVE 13 2104.518 CONCRETE SF $2.00 300 0 $0.00 0 $0.00 WALK RELOCATE 14 2104.601 MISCELLANEOUS LS $2,000.00 1 0 $0.00 0 $0.00 STRUCTURES SALVAGE AND 15 2104.602 REINSTALL EACH $80.00 29 0 $0.00 0 $0.00 MAILBOX 16 2105.504 GEOTEXTILE S Y $0.90 10600 0 $0.00 0 $0.00 FABRIC TYPE 5 17 2105.507 COMMON EXCAVATION (P) C Y $21.00 3433 0 $0.00 0 $0.00 18 2105.507 MUCK C Y $23.00 570 0 $0.00 0 $0.00 EXCAVATION 19 2105.507 SUBGRADE C Y $21.00 4596 0 $0.00 0 $0.00 EXCAVATION (P) 20 2105.507 SELECT C Y $24.00 3677 0 $0.00 0 $0.00 GRANULAR Pay Voucher Page 4 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -24 Pay Voucher No. 1 02925 -24 Project Material Status Quantity Line Item Description Units Unit Price Contract This Amount This Quantity Amount Quantity Pay Pay Voucher To Date To Date Voucher BORROW (CV) (P) SELECT 21 2105.507 GRANULAR C Y $24.00 570 0 $0.00 0 $0.00 BORROW (CV) 22 2112.519 SUBGRADE RDST $150.00 24 0 $0.00 0 $0.00 PREPARATION STREET 23 2123.610 SWEEPER (WITH HOUR $130.00 60 3 $390.00 3 $390.00 PICKUP BROOM) 24 2130.523 WATER MGAL $50.00 30 0 $0.00 0 $0.00 AGGREGATE 25 2211.507 BASE(CV)CLASS C Y $50.00 1867 0 $0.00 0 $0.00 5 BITUMINOUS 26 2231.509 PATCHING TON $160.00 70 0 $0.00 0 $0.00 MIXTURE MILL 27 2232.504 BITUMINOUS S Y $4.30 700 0 $0.00 0 $0.00 SURFACE (2.0 ") 28 2331.501 JOINT ADHESIVE L F $0.55 5120 0 $0.00 0 $0.00 - MASTIC BITUMINOUS 29 2357.506 MATERIAL FOR GAL $1.50 500 0 $0.00 0 $0.00 TACK COAT TYPE SP 9.5 30 2360.503 $30.00 800 0 $0.00 0 $0.00 COURSE MIX YD (2,C) 3.0" THICK TYPE SP 9.5 31 2360.509 WEARING TON $84.20 1100 0 $0.00 0 $0.00 COURSE MIX (2;C) TYPE SP 12.5 32 2360.509 WEARING TON $75.00 1010 0 $0.00 0 $0.00 COURSE MIX (2;C) 33 2504.602 IRRIGATION EACH $400.00 8 0 $0.00 0 $0.00 SYSTEM REPAIR 34 2505.601 UTILITY COORDINATION LS $2,000.00 1 1 $2,000.00 1 $2,000.00 35 2521.518 6" CONCRETE SF $15.00 300 0 $0.00 0 $0.00 WALK CONCRETE 36 2531.501 CURB & GUTTER L F $12.10 4720 0 $0.00 0 $0.00 DESIGN SURMOUNTABLE 6" CONCRETE 37 2531.504 DRIVEWAY S Y $70.00 260 0 $0.00 0 $0.00 PAVEMENT TRUNCATED Pay Voucher Page 5 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -24 Pay Voucher No. 1 02925 -24 Project Material Status Quantity Line Item Description Units Unit Price Contract This Amount This Quantity Amount Quantity Pay Pay Voucher To Date To Date Voucher 38 2531.618 DOMES S F $46.00 24 0 $0.00 0 $0.00 39 2540.602 MAIL BOX EACH $50.00 5 0 $0.00 0 $0.00 SUPPORT 40 2540.602 MAIL BOX EACH $40.00 29 0 $0.00 0 $0.00 (TEMPORARY) 41 2557.602 REPAIR DOG EACH $400.00 5 0 $0.00 0 $0.00 FENCE 42 2557.603 INSTALL FENCE L F $15.00 200 0 $0.00 0 $0.00 43 2563.601 TRAFFIC LS $11,000.00 1 0.75 $8,250.00 0.75 $8,250.00 CONTROL 44 2564.602 INSTALL SIGN EACH $150.00 9 0 $0.00 0 $0.00 45 2571.524 CONIFEROUS TREE $550.00 14 0 $0.00 0 $0.00 TREE 8 HT B &B DECIDUOUS 46 2571.524 TREE 2.5" CAL TREE $550.00 14 0 $0.00 0 $0.00 B &B TRANSPLANT 47 2571.524 TREE (SPADE TREE $600.00 10 0 $0.00 0 $0.00 SIZE 42 ") 48 2572.5101 PRUNE TREES HOUR $200.00 35 2 $400.00 2 $400.00 STABILIZED 49 2573.501 CONSTRUCTION LS $3,500.00 1 0 $0.00 0 $0.00 EXIT STORM DRAIN 50 2573.502 INLET EACH $150.00 22 3 $450.00 3 $450.00 PROTECTION 51 2573.503 SILT FENCE; L F $1.65 4900 0 $0.00 0 $0.00 TYPE MS SEDIMENT 52 2573.503 CONTROL LOG L F $2.75 4900 729 $2,004.75 729 $2,004.75 TYPE WOOD FIBER BOULEVARD 53 2574.507 TOPSOIL C Y $25.00 910 0 $0.00 0 $0.00 BORROW EROSION 54 2575.504 CONTROL S Y $3.00 50 0 $0.00 0 $0.00 BLANKETS CATEGORY 55 2575.508 SEED MIXTURE LB $30.00 10 0 $0.00 0 $0.00 33 -261 RAPID 56 2575.523 STABILIZATION MGAL $650.00 6.6 0 $0.00 0 $0.00 METHOD 3 57 2575.604 TYPE S Y $7.00 5300 0 $0.00 0 $0.00 IS�O`D/DING, 58 2575.605 1 SEEDING ACRE $15,000.00 0.04 0 $0.00 0 $0.00 Totals For Section SCHEDULE A. - SURFACE IMPROVEMENTS: $105,774.75 $105,774.75 Pay Voucher Page 6 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -24 Pay Voucher No. 1 02925 -24 Project Material Status Quantity Line Item Description Units Unit Price Contract This Amount This Quantity Amount Quantity Pay Pay Voucher To Date To Date Voucher SCHEDULE B. - SANITARY SEWER IMPROVEMENTS 59 2104.502 REMOVE EACH $100.00 6 0 $0.00 0 $0.00 CASTING 60 2104.502 ABANDON EACH $300.00 2 0 $0.00 0 $0.00 MANHOLE 61 2104.503 REMOVE SEWER L F $10.00 90 0 $0.00 0 $0.00 PIPE (SANITARY) 62 2104.603 ABANDON PIPE L F $13.00 240 0 $0.00 0 $0.00 SEWER CONNECT TO 63 2503.602 EXISTING EACH $1,500.00 1 0 $0.00 0 $0.00 SANITARY SEWER CONNECT TO 64 2503.602 EXISTING EACH $1,500.00 1 0 $0.00 0 $0.00 MANHOLES (SAN) CONNECT TO 65 2503.602 EXISTING EACH $500.00 3 0 $0.00 0 $0.00 SANITARY SEWER SER 66 2503.603 SEWER LINER L F $1,100.00 6 0 $0.00 0 $0.00 SPOT REPAIR 67 2503.603 8" PVC PIPE L F $48.00 260 0 $0.00 0 $0.00 SEWER - SDR 35 68 2504.603 4" PVC PIPE L F $55.00 40 0 $0.00 0 $0.00 SEWER - SCH 40 69 2506.502 CASTING EACH $400.00 8 0 $0.00 0 $0.00 ASSEMBLY 70 2506.602 CHIMNEY SEALS EACH $250.00 8 0 $0.00 0 $0.00 71 2506.602 RECONSTRUCT EACH $2,300.00 1 0 $0.00 0 $0.00 MANHOLE CONSTRUCT 48" 72 2506.603 DIA SANITARY L F $247.00 30 0 $0.00 0 $0.00 MANHOLE Totals For Section SCHEDULE B. - SANITARY SEWER $0.00 $0.00 IMPROVEMENTS: SCHEDULE C. - WATERMAIN IMPROVEMENTS SAWING 73 2104.503 BITUMINOUS L F $2.00 400 320 $640.00 320 $640.00 PAVEMENT 74 2104.503 REMOVE WATER L F $20.00 20 0 $0.00 0 $0.00 MAIN REMOVE 75 2104.504 BITUMINOUS S Y $12.00 300 0 $0.00 0 $0.00 PAVEMENT 76 2105.507 COMMON C Y $50.00 60 0 $0.00 0 $0.00 EXCAVATION 77 2211.509 AGGREGATE TON $35.00 130 0 $0.00 0 $0.00 BASE CLASS 5 Pay Voucher Page 7 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -24 Pay Voucher No. 1 02925 -24 Project Material Status Quantity Line Item Description Units Unit Price Contract This Amount This Quantity Amount Quantity Pay Pay Voucher To Date To Date Voucher BITUMINOUS 78 2231.509 PATCHING TON $170.00 100 0 $0.00 0 $0.00 MIXTURE COARSE 79 2451.507 AGGREGATE C Y $60.00 40 0 $0.00 0 $0.00 BEDDING (LV) CONNECT TO 80 2504.602 EXISTING WATER EACH $3,000.00 3 0 $0.00 0 $0.00 MAIN 1" 81 2504.602 CORPORATION EACH $490.00 13 0 $0.00 0 $0.00 STOP 1.5" 82 2504.602 CORPORATION EACH $620.00 3 0 $0.00 0 $0.00 STOP 83 2504.602 BOX GATE VALVE & EACH $3,250.00 2 0 $0.00 0 $0.00 84 2504.602 8" GATE VALVE & EACH $3,600.00 5 0 $0.00 0 $0.00 BOX 85 2504.602 12" GATE VALVE EACH $4,700.00 8 0 $0.00 0 $0.00 & BOX 86 2504.602 BOX CURB STOP & EACH $1,150.00 13 0 $0.00 0 $0.00 87 2504.602 1.5" CURB STOP EACH $1,300.00 3 0 $0.00 0 $0.00 & BOX 88 2504.602 HYDRANT EACH $6,350.00 5 0 $0.00 0 $0.00 ASSEMBLY 89 2504.603 1" TYPE K L F $38.00 380 0 $0.00 0 $0.00 COPPER PIPE 90 2504.603 1.5" TYPE K L F $45.00 80 0 $0.00 0 $0.00 COPPER PIPE 6" WATERMAIN 91 2504.603 DUCTILE IRON CL L F $72.00 70 0 $0.00 0 $0.00 52 8" WATERMAIN 92 2504.603 DUCTILE IRON CL L F $50.00 920 0 $0.00 0 $0.00 52 12" WATERMAIN 93 2504.603 DUCTILE IRON CL L F $165.00 40 0 $0.00 0 $0.00 52 8" PVC 94 2504.603 WATERMAIN L F $60.00 1110 324 $19,440.00 324 $19,440.00 (DIRECTIONAL DRILLED) 12" PVC 95 2504.603 WATERMAIN L F $92.00 1460 1363 $125,396.00 1363 $125,396.00 (DIRECTIONAL DRILLED) 96 2504.604 4" POLYSTYRENE S Y $45.00 100 0 $0.00 0 $0.00 INSULATION Pay Voucher Page 8 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -24 Pay Voucher No. 1 02925 -24 Project Material Status Quantity Line Item Description Units Unit Price Contract This Amount This Quantity Amount Quantity Pay Pay Voucher To Date To Date Voucher 97 2504.608 DUCTILE IRON LB $8.50 2000 0 $0.00 0 $0.00 FITTINGS 98 2563.601 TRAFFIC CONTROL LS $5,000.00 1 0.44 $2,200.00 0.44 $2,200.00 BOULEVARD 99 2574.507 TOPSOIL C Y $50.00 30 0 $0.00 0 $0.00 BORROW EROSION 100 2575.504 CONTROL S Y $3.00 100 0 $0.00 0 $0.00 BLANKETS CATEGORY 3 101 2575.508 SEED MIXTURE LB $7.00 10 0 $0.00 0 $0.00 25 -131 RAPID 102 2575.523 STABILIZATION MGAL $650.00 0.2 0 $0.00 0 $0.00 METHOD 3 103 2575.605 SEEDING I ACRE $15,000.00 0.03 0 $0.00 0 $0.00 Totals For Section SCHEDULE C. - WATERMAIN $147,676.00 $147,676.00 IMPROVEMENTS: SCHEDULE D. - DRAINAGE IMPROVEMENTS REMOVE 104 2104.502 DRAINAGE EACH $750.00 1 0 $0.00 0 $0.00 STRUCTURE 105 2104.503 REMOVE SEWER L F $10.00 60 0 $0.00 0 $0.00 PIPE (STORM) 106 2105.504 GEOTEXTILE S Y $4.00 90 0 $0.00 0 $0.00 FABRIC TYPE 4 COARSE 107 2451.507 AGGREGATE C Y $60.00 40 0 $0.00 0 $0.00 BEDDING (LV) 108 2501.502 15" RC PIPE EACH $940.00 2 0 $0.00 0 $0.00 APRON 109 2501.502 18" RC PIPE EACH $1,000.00 1 0 $0.00 0 $0.00 APRON 22" SPAN RC 110 2501.502 PIPE -ARCH EACH $1,100.00 1 0 $0.00 0 $0.00 APRON 22" SPAN RC 111 2501.503 PIPE -ARCH CULV L F $85.00 160 0 $0.00 0 $0.00 CL IIA SAFETY GR FOR 112 2501.602 22" SPAN RCP -A EACH $600.00 1 0 $0.00 0 $0.00 APR 113 2502.503 4" PERF PVC L F $17.00 800 0 $0.00 0 $0.00 PIPE DRAIN 4" PVC PIPE 114 2502.602 DRAIN EACH $200.00 14 0 $0.00 0 $0.00 CLEANOUT 12" RC PIPE Pay Voucher Page 9 of 9 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -24 Pay Voucher No. 1 02925 -24 Project Material Status Quantity Line Item Description Units Unit Price Contract This Amount This Quantity Amount Quantity Pay Pay Voucher To Date To Date Voucher 115 2503.503 SEWER CLASS V L F $55.00 20 0 $0.00 0 $0.00 15" RC PIPE 116 2503.503 SEWER DES 3006 L F $50.00 560 0 $0.00 0 $0.00 CL V 18" RC PIPE 117 2503.503 SEWER DES 3006 L F $53.00 200 0 $0.00 0 $0.00 CL V 18" PVC PIPE 118 2504.603 SEWER (DIRECTIONAL L F $295.00 190 42.4 $12,508.00 42.4 $12,508.00 DRILL) CONSTRUCT DRAINAGE 119 2506.501 STRUCTURE EACH $8,700.00 1 0 $0.00 0 $0.00 DESIGN SPECIAL 2 CONST 120 2506.502 DRAINAGE STRUCTURE EACH $1,900.00 10 0 $0.00 0 $0.00 DESIGN SPECIAL 121 2506.502 CASTING ASSEMBLY EACH $730.00 11 0 $0.00 0 $0.00 CONST 122 2506.503 DRAINAGE STRUCTURE DES L F $360.00 54 0 $0.00 0 $0.00 48 -4020 CONST 123 2506.503 DRAINAGE STRUCTURE DES L F $745.00 8 0 $0.00 0 $0.00 60 -4020 CONNECT INTO 124 2506.602 EXISTING STORM EACH $800.00 1 0 $0.00 0 $0.00 SEWER RANDOM RIPRAP 125 2511.501 CLASS III C Y $150.00 10 0 $0.00 0 $0.00 (FIELDSTONE) 126 2511.507 RANDOM RIPRAP C Y $125.00 20 0 $0.00 0 $0.00 CLASS III Totals For SCHEDULE D. - DRAINAGE IMPROVEMENTS: $12,508.00 $12,508.00 Project Totals: $265,958.75 $265,958.75