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HomeMy WebLinkAbout9A - City Projects 95-07, 97-02, 97-17, CITY COUNCIL AGENDA REPORT SUBJECT: FEBRUARY 1, 1999 9A GREG ILKKA, PUBLIC WORKS DIRECTOR/CITY ENGINEER CONSIDER APPROVAL OF FINAL PAYMENT FOR CITY PROJECTS 95-07 MUSHTOWN ROAD, 97-02 FISH POINT ROAD, AND 97-17 PIKE LAKE TRAIL. DATE: AGENDA #: PREPARED BY: DISCUSSION: HISTORY The 1997 Public Improvement projects included the following three construction projects: I )Fish Point Road from its existing southerly terminus to the south plat line of Cardinal Ridge; 2) Mushtown Road from Pondview Tail S.E. to the southern entrance to the Ponds Park; and 3) Pike Lake Trail from Carriage Hills Parkway to County Highway 42. Substantial completion of these projects occurred in 1997, however, all final wearing courses and clean-up was accomplished in 1998. Final quantity calculations and administrative requirements have now been completed and the contract can be finaled out. Copies of the final pay vouchers are attached to this report. CURRENT CIRCUMSTANCES The contract was awarded on August 18, 1997 in the amount of $953,641.85 including alternates. During the course of construction two change orders were approved on Pike Lake Trail that totaled a deduction of $74,656.00 for a revised contract amount of $878,985.85. The reduced contract cost was shared with the assessees on Pike Lake Trail through a reassessment process. The final actual contract cost, including this voucher, is $858,663.80 which is $20,322.05 or 2.3% under the revised contract amount. Previous payments to date total $794,787.16, resulting in a final payment due of $63,876.64. ISSUES There are no outstanding issues on this contract. The contractor's signature on the final payment vouchers (copies attached) indicates his acceptance of final payment and closure of the contract. 1620~ Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER FISCAL IMP ACT: ALTERNATIVES: RECOMMENDED MOTION: REVIEWED BY: 97IMPFP.DOC Approval of the final payment authorizes payment from the construction fund as contemplated when the projects were approved. The final contract amount of $858,663.80 is 9.96% less than the original contract amount due to the change orders and quantity underruns. The alternatives are as follows: 1. Approval of final payment to McNamara Contracting, Inc. in the amount of $63,876.64 for the contract for construction of city projects 95-07 Mushtown Road, 97-02 Fish Point Road, and 97-17 Pike Lake Trail. 2. Table this item for a specific reason. A motion and second approving final payment to McNamara Contracting, Inc. in the amount of $63,876.64 for the contract for construction of city projects 95-07 Mushtown Road, 97-02 Fish Point Road, and 97-1 Pike Lake Trail. ~.~. ~~ CONSTRUCTION PAYMENT VOUCHER Estimate Voucher No. FINAL For Period Ending: January 11, 1999 Date: January 11, 1999 Project Number: 95-07 Class of Work: Mushtown Road Street Improvements For: City of Prior Lake To: McNamara Contracting, Inc. 5001 160th Street Rosemont, MN 55068 A. Original Contract Amount B. Total Additions C. Total Deductions D. Total Funds Encumbered E. Total Value of Work Certified to Date F. Less Retained Percentage G. Less Total Previous Payments H. Approved for Payment, This Report 1. Total Payments Including This Voucher J. Balance Carried Forward $ .310,774.65 $ 0.00 $ 0.00 $ 310,774.65 $ 303,078.73 0 % $ 0.00 $ 274,888.90 $ ~,18~ $ 303,078.73 $ 7,695.91 APPROVALS Pursuant to our field observation, as performed in accordance with our contract, we hereby certify that the materials are satisfa~ work properly performed in accordance with the plans and specifications and that the total work is ~vmpleted as of, December 31 ,1998, I hereby recommend payment of this voucher. Project Engineer Approval' v..Jl o..A- rlt-' This is to certify that to the best of my knowledge, information, and belief, the quantities and values of work certified herein is a fair approximate estimate for the period covered by this voucher. Contractor: me- rVO'v11V.... Cc",ir~ l-//-9Cj Signed By: Date: Title: /"' - CITY OF PRIOR LAKE Date: / -/1-:99 Date: '1 G:\Projects\ 1997\ 17 pikeso\payest.xIs 50/- 48215-sal ~- ._.J CONSTRUCTION PAYMENT VOUCHER Estimate Voucher No. FINAL For Period Ending: January 11, 1999 Date: January I!) 1999 Project Number: 97 -02 Class of Work: Fish Point Road Street Improvements .,. For: City of Prior Lake To: McNamara Contracting, Inc. 5001 160th Street Rosemont, MN 55068 A. . Original Contract Amount B. Total Additions C. Total Deductions D. Total Funds Encumbered E. Total Value of Work Certified to Date F. Less Retained Percentage G. Less Total Previous Payments H. Approved for Payment, This Report 1. Total Payments InCluding This Voucher J. Balance Carried Forward $ 239,471.20 $ 0.00, $ 0.00 $ 239,471.20 $ 206,127.06 0 % $ 0.00 $ 194,864.06 $ ~ $ 206,127.06 $ 33,344.14 APPROVALS Pursuant to our field observation, as performed in accordance with our contract, we hereby certify that the materials are satis~the work properly performed in accordance with the plans and specifications and that the total work is . 0 completed as of, December 31 , 1998, I hereby recommend payment of this voucher., Project Engineer Approval: v.Jl; This is to certify that to the best of my knowledge, information, and belief, the quantities and values of work certified herein is a fair approximate estimate for the period covered by this voucher. - Contractor: m v IlJ A.. W1..... ""....... ~ "'I~ y.~ Signed By: Date: /-//-97 . Title: CITY OF PRIOR LAKE ~~ Voucher. Date: / - / / - 99 Date: G:\Projects\l997\17pikeso\payest.xls 6() l "" <{~3 to '-'50/ , Y' JHN-27-1999 10:26 MCNHMHRH CONTRHCTING INC. 6123225944 P.02/02 CONSTRU~IONPAYMENTVOUCHER Estimate Voucher No. FINAL For Period Ending: lan~ 11, 1999 Date; January 11, 1999 Project Number: 97-17 Class of Work: Pike Lake Trail Street Improvement!! A. Original Contract Amount B. Total Additions C. T ota! Deductions D. Total FundB Encumbered E. Total Value of Work Certified to Date F. Less Retained Percentage G. Less Total Previous Payments H. Approved for PayIrl.en~ This Report 1- Total Payments Including This Voucher J. Balance Carried Forwud To: McN~ara Contracting, Inc. 5001 160th Street Rosemont, MN 55068 S 403,396.00 $ 18,554.00 $ 78,142.00 $ '343,808.00 $ 349,458,01 0 % $ 0.00 $ 325,03420 $ ~,423,g0 $ 349,458.01 $ -5,650.01 For; City of Prior Lake APPROVALS Pursuant to our field observation, as perfonned in accordance with our contract, we hereby certify that the materials ue satiS~d the work properly perfomlcd in accordance with the plJms and specifications and that the total work is ~ completed liS of. December 31 , 1998, I hereby feQommend paymentofthis voucher. Project Engineer Approval: This is to certify that to the best of my knowledge, infcmnatiOD, and belief, the quantities and values of work certified herein is a fair approximate estimate for the period covered by this vouch Conttactor: ~ r!J.,,~ Ine~ Signed By: Date: /-1-(, ~1 Title: CITY OF PR/ORLAKE q,\ Dat=: Date: "G:\Projccts\l997\17pimo\pi]'CSt.xlS TOTHL P.02