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Pay Voucher No. 4CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project 02925 -40 - SHOR - 2017 Street Reclamation Improvement Project Pay Voucher No. 4 Contractor: C. S. McCrossan Construction, Inc. 7865 Jefferson Highway Maple Grove, MN 55311 -6240 Contract Amounts Original Contract Contract Changes Revised Contract Work Certified To Date Contract No. Vendor No. For Period: 7/12/2018 - 8/2/2018 Warrant # Date Funds Encumbered $810,924.60 Original $31,651.29 Additional $842,575.89 Total Base Bid Items $830,277.41 Backsheet $0.00 Change Order $31,651.29 Supplemental Agreement $0.00 Work Order $0.00 Material On Hand $0.00 Total $861,928.70 $810,924.60 NIA $810,924.60 Approved By Date Work Certified This Pay Voucher Work Certified To Date Less Amount Retained 1 Less Previous Payments Amount Paid This Pay Voucher Total Amount Paid To Date 02925 -40 $42,977.79 $861,928.70 $43,096.44 $778,003.36 $40,828.90 $818,832.26 Percent Retained: 5.0000% Percent Complete: 102.2969% Amount Paid This Pay Voucher $40,828.90 Approved By Date Pay Voucher 02925 -40 Payment Summa Page 2 of 6 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -40 Pay Voucher No. 4 No. From Date To Date Work Certified Amount Retained Amount Paid Category Certified Amount Per Pay Voucher Per Pay Voucher Per Pay Voucher 1 10/03/2017 12/15/2017 $106,797.59 $5,339.88 $101,457.71 2 12/16/2017 03/30/2018 $8,626.50 $431.32 $8,195.18 3 03/31/2018 07/11/2018 $703,526.82 $35,176.35 $668,350.47 4 07/12/2018 08/02/2018 $42,977.79 $2,148.89 $40,828.90 Totals: $861,928.70 $43,096.44 $818,832.26 02925 -40 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 861,928.70 43,096.43 778,003.36 40,828.91 818,832.27 Totals: $861,928.70 $43,096.43 $778,003.36 $40,828.91 $818,832.27 02925 -40 Fundina Source Report Amount Paid Revised Funds Paid To Accounting Funding This Contract Encumbered Contractor No. Source Pay Voucher Amount To Date To Date UNF Unfunded 40,828.91 842,575.89 810,924.60 818,832.27 Totals: $40,828.91 $842,575.89 $810,924.60 $818,832.27 Pay Voucher Page 3 of 6 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 0292540 Pay Voucher No. 4 02925 -40 Proiect Material Status Quantity Amount Contract This This Quantity Amount Line Item Description Units Unit Price Quantity Pay Pay To Date To Date Voucher Voucher A.SURFACEIMPROVEMENTS 1 2021.5011 MOBILIZATION LS $40,500.00 1 0 $0.00 1 $40,500.00 2 2104.501 REMOVE SEWER L F $13.00 220 0 $0.00 189 $2,457.00 PIPE (STORM) REMOVE 3 2104.501 BITUMINOUS L F $6.20 580 0 $0.00 0 $0.00 CURB 4 2104.501 REMOVE CURB & L F $11.50 180 0 $0.00 142 $1,633.00 GUTTER REMOVE 5 2104.503 BITUMINOUS SF $16.00 50 0 $0.00 35 $560.00 WALK REMOVE 6 2104.505 BITUMINOUS S Y $6.10 950 0 $0.00 1269.3 $7,742.73 PAVEMENT REMOVE 7 2104.505 BITUMINOUS S Y $14.50 1320 0 $0.00 1041 $15,094.50 DRIVEWAY PAVEMENT REMOVE 8 2104.509 DRAINAGE EACH $310.00 6 0 $0.00 9 $2,790.00 STRUCTURE SAWING 9 2104.513 BITUMINOUS L F $3.60 2105 0 $0.00 2200 $7,920.00 PAVEMENT (FULL DEPTH) 10 2104.523 SALVAGE SIGN EACH $25.85 31 -3 ($77.55) 39 $1,008.15 11 2104.523 SALVAGE EACH $150.00 6 0 $0.00 6 $900.00 CASTING 12 2104.602 REMOVE SUMP EACH $310.00 2 0 $0.00 1 $310.00 DISCHARGE PIPE 13 2504.602 IRRIGATION EACH $250.00 5 0 $0.00 5 $1,250.00 SYSTEM REPAIR STREET 14 2123.610 SWEEPER (WITH HOUR $128.00 24 0 $0.00 33.5 $4,288.00 PICKUP BROOM) 15 2130.501 WATER MGAL $27.25 5 0 $0.00 72 $1,962.00 16 2211.501 AGGREGATE TON $25.00 420 0 $0.00 470.96 $11,774.00 BASE CLASS 5 17 2215.501 FULL DEPTH S Y $4.85 22260 0 $0.00 23159.22 $112,322.22 RECLAMATION BITUMINOUS 18 2231.502 PATCHING S Y $29.00 50 0 $0.00 3.3 $95.70 MIXTURE BITUMINOUS 19 2357.502 MATERIAL FOR GAL $4.65 2420 0 $0.00 1728 $8,035.20 TACK COAT TYPE SP 12.5 Pay Voucher Page 4 of 6 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -40 Pay Voucher No. 4 02925 -40 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 WEARING 20 2360.501 COURSE MIX TON $64.00 2870 0 $0.00 2960.67 $189,482.88 (2,C) TYPE SP 12.5 21 2360.502 NON WEAR TON $64.00 2870 0 $0.00 3103.27 $198,609.28 COURSE MIX (2,C) TYPE SP 9.5 WEARING 22 2360.503 COURSE S Y $11.50 1320 0 $0.00 1304.7 $15,004.05 MIXTURE (2,C) 3" THICK 23 2360.601 BITUMINOUS EACH $1,200.00 3 0 $0.00 3 $3,600.00 SPILLWAY 24 2451.507 GRANULAR C Y $40.00 70 0 $0.00 0 $0.00 BEDDING 25 2501.511 12" CS PIPE L F $48.00 214 0 $0.00 149.4 $7,171.20 CULVERT 26 2501.515 12" CS PIPE EACH $900.00 9 0 $0.00 7 $6,300.00 APRON 12" RC PIPE 27 2503.541 SEWER DES 3006 L F $53.50 27 0 $0.00 63 $3,370.50 CL V CONNECT TO 28 2503.602 EXISTING EACH $470.00 6 0 $0.00 8 $3,760.00 STORM SEWER 29 2504.602 ADJUST GATE EACH $855.00 2 0 $0.00 9 $7,695.00 VALVE & BOX CONST 30 2506.501 DRAINAGE L F $495.00 12 0 $0.00 16.5 $8,167.50 STRUCTURE DES 48 -4020 CONSTRUCT 31 2506.502 DRAINAGE EACH $1,785.00 3 0 $0.00 4 $7,140.00 STRUCTURE (2'X3') 32 2506.516 CASTING EACH $740.00 3 0 $0.00 12 $8,880.00 ASSEMBLY 33 2506.522 ADJUST FRAME EACH $325.00 42 0 $0.00 45 $14,625.00 & RING CASTING 34 2506.602 CHIMNEY SEAL EACH $275.00 6 0 $0.00 1 $275.00 35 2511.501 RANDOM RIPRAP C Y $140.00 24 0 $0.00 8 $1,120.00 CLASS III 36 2521.501 6" CONCRETE SF $14.00 75 0 $0.00 0 $0.00 WALK CONCRETE 37 2531.501 CURB & GUTTER L F $30.30 470 0 $0.00 720 $21,816.00 DESIGN B618 38 2531.618 TRUNCATED SF $68.00 12 0 $0.00 0 $0.00 Pay Voucher Page 5 of 6 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -40 Pay Voucher No. 4 02925 -40 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 DOMES 39 2535.501 BITUMINOUS L F $9.50 670 0 $0.00 407 $3,866.50 CURB 40 2540.602 MAIL BOX EACH $92.00 66 0 $0.00 88 $8,096.00 (TEMPORARY) 41 2557.602 FENCING EACH $250.00 5 0 $0.00 0 $0.00 42 2563.601 TRAFFIC LS $6,150.00 1 0 $0.00 1 $6,150.00 CONTROL 43 2564.531 SIGN PANELS SF $36.00 124.75 0 $0.00 26.25 $945.00 TYPE C 44 2564.602 SIGN PANELS EA $78.00 28 0 $0.00 0 $0.00 TYPE D 45 2564.602 LED BLINKER EACH $5,000.00 6 0 $0.00 4 $20,000.00 STOP SIGN 46 2573.502 SILT FENCE, L F $1.65 3580 0 $0.00 0 $0.00 TYPE MS STORM DRAIN 47 2573.530 INLET EACH $150.00 33 0 $0.00 27 $4,050.00 PROTECTION SEDIMENT 48 2573.533 CONTROL LOG L F $5.10 3790 0 $0.00 5810 $29,631.00 TYPE WOOD FIBER STABILIZED 49 2573.535 CONSTRUCTION LS $2,500.00 1 0 $0.00 1 $2,500.00 EXIT 50 2573.603 LINEAR L F $13.65 415 0 $0.00 0 $0.00 SEDIMENT TRAP 51 2575.505 SAO`D/DING TYPE S Y $5.75 3300 0 $0.00 0 $0.00 LN EROSION 52 2575.523 CONTROL S Y $1.51 625 0 $0.00 0 $0.00 BLANKETS CATEGORY 3 RAPID 53 2575.572 STABILIZATION S Y $2.10 720 0 $0.00 0 $0.00 METHOD 4 SEEDING (INCL 54 2575.605 TOPSOIL, SEED, ACRE $42,000.00 0.26 0.63 $26,460.00 0.89 $37,380.00 FERT, HYDROMULCH) Totals For Section A. SURFACE IMPROVEMENTS: $26,382.45 $830,277.41 Change Order 1 - Extend Completion to 05/31/2018 02925- EXTEND 55 COMPLETION LS $0.00 1 0 $0.00 0 $0.00 40 DATE Totals For Change Order 1 - Extend Completion to 05/3112018: $0.00 $0.00 Change Order 2 - Additional requested by City Pay Voucher Page 6 of 6 CITY OF SHOREWOOD 5755 Country Club Road Shorewood, MN 55331 -8926 Project No. 02925 -40 Pay Voucher No. 4 02925 -40 Project Material Status No. Type Date Explanation Estimated Amount Amount Paid To Date Quantity Amount 10/18/2017 Extend Completion to 05/31/2018 Line Item Description Units Unit Price Contract This This Quantity Amount 5/23/2018 EXTEND COMPLETION DATE TO JUNE 15, 2018 $0.00 $0.00 C04 Quantity Pay Pay To Date To Date Contract Change Totals: $31,651.29 $31,651.29 Voucher Voucher REMOVE AND 55 2104.603 REPLACE SF $45.22 80 0 $0.00 80 $3,617.60 BITUMINOUS PAVEMENT 56 12506.602 i CHIMNEY SEALS JEACHI $326.81 35 0 $0.00 35 $11,438.35 Totals For Change Order 2 - Additional requested by City: 1 $0.001 1 $15,055.95 Change Order 3 - EXTEND COMPLETION DATE 02925- EXTEND 57 40 COMPLETION LS $0.00 1 0 $0.00 0 $0.00 DATE Totals For Change Order 3 - EXTEND COMPLETION DATE: $0.00 $0.00 Change Order 4 - CHANGES NECESSARY FOR CONSTRUCTION 58 2105.507 COMMON C Y $14.87 225 225 $3,345.75 225 $3,345.75 BORROW (LV) CALCIUM 59 2131.506 CHLORIDE GAL $3.50 573 573 $2,005.50 573 $2,005.50 SOLUTION CONST 60 2506.502 DRAINAGE EACH $1,665.79 1 1 $1,665.79 1 $1,665.79 STRUCTURE DES 60 -4020 MILL 61 2232.504 BITUMINOUS S Y $5.00 477 477 $2,385.00 477 $2,385.00 SURFACE 62 2105.507 SUBGRADE C Y $32.00 84.9 84.9 $2,716.80 84.9 $2,716.80 EXCAVATION 63 2564.602 INSTALL SIGN EACH $137.50 21 21 $2,887.50 21 $2,887.50 FLOATATION 64 2473.503 SILT CURTAIN L F $15.89 100 100 $1,589.00 100 $1,589.00 TYPE STILL WATER Totals For Change Order 4 - CHANGES NECESSARY FOR $16,595.34 $16,595.34 CONSTRUCTION: Project Totals: $42,977.79 $861,928.70 02925 -40 Contract Changes No. Type Date Explanation Estimated Amount Amount Paid To Date C01 Change Order 10/18/2017 Extend Completion to 05/31/2018 $0.00 $0.00 CO2 Change Order 3/27/2018 Additional items requested by City $15,055.95 $15,055.95 CO3 Change Order 5/23/2018 EXTEND COMPLETION DATE TO JUNE 15, 2018 $0.00 $0.00 C04 I Change Order 8/1/2018 1 CHANGES NECESSARY FOR CONSTRUCTION $16,595.34 $16,595.34 Contract Change Totals: $31,651.29 $31,651.29