Loading...
HomeMy WebLinkAbout13 - Contracts Payable i CITY OF BROOKLYN CENTER CONTRACTS PAYABLE 1213'1106 FUND NAME ACCOUNT CONTRACT VENDOR CHECK PAID/RETAINAGE AMOUNT CAPITAL PROJECT FUNDS 40700 -2060 2005 -01 FAIR'S GARDEN CENTER (2006 PAYMENT 1 2405 -05 ARCON CONSTRUCTION PAYMENT 53,884.84. 2006 -01 ARGON CONSTRUCTION RETAINAGE 31,250.58 2006 -02 ARCON CONSTRUCTION RETAINAGE 11,017.45 2046 -03 AR CONSTRUCTION RETAINAGE 11 1 435.71 2006 -04 ARCON CONSTRUCTION RETAINAGE 13,281.54 2006 -05 HARDDRIVES RETAINAGE 42,999.74 2006 -06 HARDDRIVES RETAINAGE 9 2006 -07 HARDDRIVES RETAINAGE 13,600.54 2006 -08 HARDDRIVES RETAINAGE 9 Total Infrastructure Constructon 197 ENTERPRISE FUNDS: 61700 -2064 FLIK DECEMBER INVOICE 155,247.35 Total EBHC 155,247.35 TOTAL MAJOR FUNDS 352,807.71 NONMAJOR FUNDS: 40104 -2060 2006 -11 GREYSTONE CONSTRUCTION PAYMENT FOR 2046 10,445.25 RETAINAGE 16, 907.80 Total Capital Improvements Capital 27,353.05 TOTAL NONMAJOR FUNDS 27 TOTAL CONTRACTS PAYABLE 380 i A - Contracts Payable lead 2/12/2007 City of Brooklyn Center Contracts Payable December 31 2006 Project/ Original Work Payments Retainage 2006 Work 2006 Payments Made Total Paid on Contracts Payable Committed Fund Project Contract Change Completed Check Made thru Contracts Payable Change Completed % Check Contract to date/ 12/31/06 contracts No. Description Contractor Amount Orders 12/31/05 No. 12/31/05 12/31/05 Orders 12/31/06 Complete No. Date Amount Status Retainage 12/31/06 40700 2004 -14 HARDRIVES INC 2,038,021.85 24,610.60 2,061,177.01 120610 580,404.47 103,058.85 32,139.06 2,073,789.61 99.00% 124929 03/02/06 49,732.18 2,073,789.61 0.00 20,981.90 SHINGLE CREEK PARKWAY 121325 1,026,660.12 126980 06/22/06 115,671.45 COMPLETED AT 1213112006 121948 144,163.92 122320 157,157.47 1,908,385.98 165,403.63 40700 2005 -01 ARCON CONSTRUCTION IN 1,349,532.98 (46,125.00) 1,313,746.81 120143 132,035.73 65,687.34 1,315,617.81 100.94% 126069 05/11/06 40,633.48 1,315,617.81 - - LIONS PARK SOUTH STREET 120691 77,293.75 127431 07/20/06 26,924.86 COMPLETED AT 1213112006 120876 313,228.23 121501 457,670.85 122140 71,691.29 122870 173,061.63 123250 23,077.99 1,248,059.47 67,558.34 40700 2005 -02 ARCON CONSTRUCTION IN 305,805.11 15,375.00 329,047.82 120143 46,604.70 16,452.39 329,047.82 102.45% 126069 05/11/06 9,871.43 329,047.82 - - LIONS PARK SOUTH STORM 120691 95,191.21 127431 07/20/06 6,580.96 COMPLETED AT 1213112006 120876 4,181.53 121501 155,898.33 122140 10,719.66 312,595.43 16,452.39 40700 2005 -03 ARCON CONSTRUCTION IN 429,713.35 29,477.25 449,502.00 120143 186,763.26 22,475.11 463,601.00 100.96% 126069 05/11/06 13,062.00 463,601.99 - - LIONS PARK SOUTH WATER 120691 123,132.35 126069 05/11/06 423.07 COMPLETED AT 1213112006 120876 79,815.00 127431 07/20/06 22,807.99 121501 21,324.96 127431 07/20/06 282.04 122140 2,594.18 123250 13,397.14 427,026.89 36,575.10 40700 2005 -04 ARCON CONSTRUCTION IN 480,357.14 15,375.00 490,249.67 120143 157,670.27 24,512.48 498,181.87 100.49% 126069 05/11/06 14,707.49 498,181.87 - - LIONS PARK SOUTH SANITARY SEWER 120691 149,236.87 127431 07/20/06 17,737.19 COMPLETED AT 1213112006 120876 143,218.50 121501 14,927.55 122140 684.00 465,737.19 32,444.68 40700 2005 -05 ARCON CONSTRUCTION IN 864,987.20 - 764,446.13 123010 693,842.88 38,222.32 - 795,397.58 91.95% 125115 03/16/06 15,288.93 795,397.58 - 69,589.62 TWIN LAKE AVENUE NEIGHBORHOOD STREET, STORM, WATER UTILITY 123411 32,380.93 130642 01/11/07 53,884.84 COMPLETED AT 1213112006 726,223.81 69,173.77 40700 2005 -05 SHORT ELLIOTT HENDRICK 125,000.00 - 85,967.82 122979 38,855.53 - 124,745.55 99.80% 125085 03/09/06 2,924.91 124,745.55 - 254.45 PROF ENGINEERING SERVICES NTE 123223 47,112.29 125563 04/06/06 1,066.94 COMPLETED AT 1213112006 123887 25,567.39 125936 04/27/06 4,723.76 124555 4,012.55 126467 05/25/06 482.18 115,547.76 9,197.79 City of Brooklyn Center Contracts Payable December 31 2006 Project/ Original Work Payments Retainage 2006 Work 2006 Payments Made Total Paid on Contracts Payable Committed Fund Project Contract Change Completed Check Made thru Contracts Payable Change Completed % Check Contract to date/ 12/31/06 contracts No. Description Contractor Amount Orders 12/31/05 No. 12/31/05 12/31/05 Orders 12/31/06 Complete No. Date Amount Status Retainage 12/31/06 60100 2005 -09 IN CONTROL INC 99,922.00 - 66,823.00 123072 66,823.00 - - 90,030.11 90.10% 124506 02/09/06 4,399.00 90,030.11 - 9,891.89 60200 PROF SVCS FOR REPLACEMENT OF CONTROL CABINETS AT LIFT NOS 7 & 10 /INSTALL SECURITY FOR WATER SYSTEM 124506 02/09/06 1,083.11 COMPLETED AT 1213112006 124506 02/09/06 7,600.00 125503 04/06/06 10,125.00 23,207.11 60100 2005 -09 ELECTRICAL INSTALLATION 46,100.00 - 36,000.00 122718 5,795.00 1,800.00 - 46,100.00 100.00% 125503 04/06/06 11,900.00 46,100.00 - - 60200 INSTALLATION OF CONTROL CABINETS AT LIFT NOS 7 & 10 /INSTALL SECURITY FOR WATER : 123444 23,180.00 COMPLETED AT 1213112006 123952 5,225.00 34,200.00 11,900.00 40100 2005 -18 FOREST LAKE CONTRACTIP 91,440.00 91,440.00 100.00% 126547 06/01/06 91,440.00 91,440.00 - - CENTRAL PARK BALLFIELD LIGHTING IMPROVEMENTS COMPLETED AT 1213112006 40700 2006 -01 ARCON CONSTRUCTION IN 1,040,693.99 1,019,421.32 97.96% 127207 07/06/06 57,061.51 1,010,435.35 31,250.58 21,272.67 CENTERBROOK AREA NEIGHBORHOOD STREE - 22,264.61 127722 08/03/06 147,977.03 - 128343 09/07/06 212,838.14 129123 10/19/06 400,271.14 129500 11/09/06 163,589.07 130128 12/14/06 28,698.46 1,010,435.35 40700 2006 -02 ARCON CONSTRUCTION IN 313,015.26 331,822.11 106.01% 127207 07/06/06 71,509.70 356,230.94 11,017.45 - CENTERBROOK AREA NEIGHBORHOOD STORK 57,000.70 35,426.28 127722 08/03/06 83,386.01 21,574.42 128343 09/07/06 149,984.22 129123 10/19/06 43,489.24 129500 11/09/06 79.80 130128 12/14/06 7,781.97 356,230.94 40700 2006 -03 ARCON CONSTRUCTION IN 381,940.40 381,190.34 99.80% 127207 07/06/06 94,593.56 369,754.63 11,435.71 750.06 CENTERBROOK AREA NEIGHBORHOOD WATER 127722 08/03/06 80,626.05 128343 09/07/06 143,459.54 129123 10/19/06 42,472.98 130128 12/14/06 8,602.50 369,754.63 40700 2006 -04 ARCON CONSTRUCTION IN 438,017.05 2,975.00 442,717.93 100.39% 127207 07/06/06 86,058.23 429,436.39 13,281.54 - CENTERBROOK AREA NEIGHBORHOOD SANITARY 127722 08/03/06 115,829.48 128343 09/07/06 169,475.53 129123 10/19/06 44,882.49 129500 11/09/06 92.65 130128 12/14/06 13, 098.01 429,436.39 City of Brooklyn Center Contracts Payable December 31 2006 Project/ Original Work Payments Retainage 2006 Work 2006 Payments Made Total Paid on Contracts Payable Committed Fund Project Contract Change Completed Check Made thru Contracts Payable Change Completed % Check Contract to date/ 12/31/06 contracts No. Description Contractor Amount Orders 12/31/05 No. 12/31/05 12/31/05 Orders 12/31/06 Complete No. Date Amount Status Retainage 12/31/06 40700 2006 -05 HARDDRIVES, INC 934,138.70 837,904.00 89.70% 127245 07/06/06 121,612.63 816,994.30 42,999.70 96,234.70 HUMBOLDT AVENUE AND EARLE BROWN DRIVE 16,599.00 22,090.00 128383 09/07/06 180,494.29 - 129176 10/19/06 307,812.30 129957 11/30/06 108, 213.14 130409 12/28/06 98,861.94 816,994.30 40700 2006 -06 HARDDRIVES, INC 198,271.81 194,511.33 98.10% 127245 07/06/06 17,377.99 184,785.76 9,725.57 3,760.48 HUMBOLDT AVENUE AND EARLE BROWN DRIVE STORM 127761 08/03/06 27,722.71 128383 09/07/06 9,799.72 129176 10/19/06 97,386.98 129957 11/30/06 5,310.50 130409 12/28/06 27,187.86 184,785.76 40700 2006 -07 HARDDRIVES, INC 274,749.25 10,442.35 272,010.70 95.38% 127245 07/06/06 35,829.68 258,410.16 13,600.54 13,180.90 HUMBOLDT AVENUE AND EARLE BROWN DRIVE WATER 127761 08/03/06 145,707.15 128383 09/07/06 11,262.34 129176 10/19/06 38,255.32 129957 11/30/06 12,296.80 130409 12/28/06 15, 058.87 258,410.16 40700 2006 -08 HARDDRIVES, INC 202,151.00 180,766.68 89.42% 127245 07/06/06 43,017.90 171,728.35 9,038.33 21,384.32 HUMBOLDT AVENUE AND EARLE BROWN DRIVE SANITARY 127761 08/03/06 7,803.92 128383 09/07/06 314.07 129176 10/19/06 26,955.30 129957 11/30/06 88,966.03 130409 12/28/06 4,671.13 171,728.35 40700 2006 -09 FAIR'S GARDEN CENTER 26,522.00 26,522.00 100.00% 127105 06/29/06 25,195.90 25,195.90 1,326.10 - REFORESTATION OF 2005 STREET IMPROVEMENT PROJECT AREAS COMPLETED AT 1213112006 10100 2006 -10 ALLIED BLACKTOP 64,421.60 59,657.50 92.60% 128794 09/28/06 59,657.50 59,657.50 - 4,764.10 i CITY OF BROOKLYN CENTER CONTRACTS PAYABLE 1213'1106 FUND NAME ACCOUNT CONTRACT VENDOR CHECK PAID/RETAINAGE AMOUNT CAPITAL PROJECT FUNDS 40700 -2060 2005 -01 FAIR'S GARDEN CENTER (2006 PAYMENT 1 2405 -05 ARCON CONSTRUCTION PAYMENT 53,884.84. 2006 -01 ARGON CONSTRUCTION RETAINAGE 31,250.58 2006 -02 ARCON CONSTRUCTION RETAINAGE 11,017.45 2046 -03 AR CONSTRUCTION RETAINAGE 11 1 435.71 2006 -04 ARCON CONSTRUCTION RETAINAGE 13,281.54 2006 -05 HARDDRIVES RETAINAGE 42,999.74 2006 -06 HARDDRIVES RETAINAGE 9 2006 -07 HARDDRIVES RETAINAGE 13,600.54 2006 -08 HARDDRIVES RETAINAGE 9 Total Infrastructure Constructon 197 ENTERPRISE FUNDS: 61700 -2064 FLIK DECEMBER INVOICE 155,247.35 Total EBHC 155,247.35 TOTAL MAJOR FUNDS 352,807.71 NONMAJOR FUNDS: 40104 -2060 2006 -11 GREYSTONE CONSTRUCTION PAYMENT FOR 2046 10,445.25 RETAINAGE 16, 907.80 Total Capital Improvements Capital 27,353.05 TOTAL NONMAJOR FUNDS 27 TOTAL CONTRACTS PAYABLE 380 i A - Contracts Payable lead 2/12/2007 CITY OF BROOKLYN CENTER Contract No. 2006-C 6301 Shin Creek Parkwa Brookl Center, Minnesota 55430 Project No. 2006-09 Pa Voucher No. 1 For Period Endin June 12, 2006 Cit of Brookl Center to: Fair's Nurser & Landscapin 9340 Fairwa Maple Grove, MN 55369 763-425-4212 Amount of Contract: $26,522.00 Date Approved: April 17, 2006 Project Description: Reforestation of 2005 Street Reconstruction Project Areas Value Less Less Funds of Work Char 5 Less Net Project Account Encumbered Certified and Percent Previous Amount Number Number To Date To Date Deducts Retained Pa Due 2,006-09 40700-6530-8200501 $26,522.00 $26,522.00 $1 ,326.1 0 $257195.90 This is to certif that work items shown on this statement of work certified herein have been actuall furnished for the referenced project in accordance with plans & specifications approved and that the total work is 1 00% complete. Date: add vaovn&--� Cit En W CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of work certified herein are a fair approximate estimate for the period covered b this voucher. Date: CONTRACTOR I hereb recommend pa of this voucher. Date: f 'ITS Cit MaKa 133 CITY OF BR LATER V/ Hold check and call when read Send check to address shown above. JUN 2 9 2006 1 CITY OF BROOKLYN CENTER Contract No. 2005-G 6301 Shin Creek Parkwa Brookl Center, Minnesota 55430 Project No. 2005-05 Final Pa - For Period Endin Au 15, 2006 ,Cit of Brookl Center to: Arcon Construction Co. 43249 Fronta Rd Harris, I'IN 55032 Telephone: 651-674-4474 Amount of Contract: $ 8649987-20 Date Approved: Au 22, 2005 Project Description: Twin Lake Avenue Street and Utilit Improvements Contract Value Less Amount of Work Char Less Le Net Pro Account Per Resolution Certified and Contract Previous Amount -Number Number No. 2005-125 To Date Deducts Retained Pa Due Street 40700-6530-8200505 $450,176.86 $396,992.42 $0.00 $355t553-04 $411439-38 Storm 40700-,6530-8200505 $132,486.60 $1241166.28 $0.00 $1201441.29 3 17 Water 40700-6530-8200505 $282,323-74 $274,238.88 $0.00 1265,518.41 Total $864,987.20 $79,51397.58 $0.00 $741,512.74 $53,884.8 This is to certif that work items shown on this statement of work certified herein have been actual d for the referenced project in accordance with plans & specifications approved and that the total work is 100% complete. Date: I Af /0 -1 Cit tn ,CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled Information & belief, the q uantities and values of work certified herein are a fair approximate estimate for the period covered b this voucher. Date: CONTRACTOR I hereb recommend pa of this voucher. X 20 Date: 07 cal AW- 6- r 4et; CITY 91eiRO LYN CENTER Hold check and call when read Send check to address shown above. This is to certif that I have reviewed this final voucher and, to the best of m knowled information & belief, the q uantities and values of work certified herein represent the final quantities and values of this project. CITY OF BROOKLYN CENTER Contract No. 2006-A 6301 Shin Creek Parkwa Brookl Center, Minnesota 55430 Pro No. 2006-01, 02, 03 & 04 Payment Voucher #6 For Period Endin November 30, 200E Cit of Brookl Center to: Amon Construction Co. 43249 Fronta Road Harris, MN 55032 Telephone: 651-674-4474 Amount of Contract: $2,230,667.40 Date Approved: 4/24/2006 Chan Order No. 1 2 97 5.00 Total Amount $2,233,642.40 Pro Description: Centerbrook Street and Utilit Improvement Pro i. Contract Value Less Less Amount of Work Char 3 Less Net Pro Account Per Resolution Certified and Percent Previous Amount Number Number No. 2006-50 To Date Deducts Retained Pa Due Schedule A Street 40700-6530-8200601 $1,040,693-99 $1,019,421.32 $30,582.64 $960.585.51 $28,253.17 ,Storm 40700-6530-8200602 $313,015.26 $331,822.11 $9,954.66 $314,794.00 $7,073.45 Water 40700-6530-8200603 $381,940.40 $381,190-34 $11 $361,152-13 $8,602-50 Sanitar 40700-6530-8200604 $438,017,05 $439.742-93, $13J92.29 $413,512.13 $13,038.51 Total Schedule A $2,173,666-70 $2,172,176.70 $65,165.30 $2,050,043.77 $56,967.63 Chan order No. I 06-04 (San.) 6530-8200604 $2,975.00 $2,975.00 $89.25 $2,826.25 $59.50 Schedule B Street 40700-6530-8200601 $22,264-61 $667.94 $21,151-38 $445.29 Storm 40700-6530-8200602 $57,000.70 $35,426.28 $1,062.79 $33,654.97 $708.52 Total Sch. A & B & CO #1 $2,233,642-40 $2,232,842.59 $66,985.28 $2,107,676.37 $59,180.94 This is to certif that work items shown on this statement of work certified herein have been actuall furn for the referenced pro in accordance with plans & specifications approved and that the total work is 98% complete. Date: 12 3 - Cit tri CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of worl certified herein are a fair approximate estimate for the period covered b this voucher. "14 Date: CONTRACT I hereb recommend pa of this voucher. Date'./ 2 . - ��. C14"M er a CITY BROO) Y g4N 2006 Hold check and call when read Send check to address shown above. r, CITY OF BROOKLYN CENTER Contract No. 2006-A 6301 Shin Creek Parkwa Brookl Center, Minnesota 55430 Pro No. 2006-01, 02, 03 & 04 Payment Voucher #6 For Period Endin November 30, 200E City of Brookl Center to: Arcon Construction Co. 43249 Fronta Road Harris, MN 55032 Telephone: 651-674-4474 Amount of Contract: $2,230,667.40 Date Approved: 4/2412006 Chan Order No.1 $2,,975.00 Total Amount $212339642.40 Pro Description- Centerbrook Street and Utilit 'Improvement Pro Contract Value Less Less Amount of Work Char 3 Less Net Pro Account Per Resolution Certified and Percent Previous Amount Number Number No. 2006-50 To Date Deducts Retained Pa Due Schedule A Street 40700-6530 -8200601 $1,040,693-99 $1,019,421-32 $30,582.64 $960,585-51 $28,253.17 Storm 40700-6530-8200602 $313.015.26 $331,822.11 $9,954.66 $314.794.00 $7,073.45 Water 40700-6530-8200603 $381.9,40.40 $381,190.34 $11,435.71 $361,152.13 $8,602-50 Sanitar 40700-6530-8200604 $438,017.05 $439,742-93 $ 13,192-29 $413,512.13, $13,038.51 Total Schedule A $2,173,666.70 $2,172,176.70 $65,16520 $2,050,043.77 $56,967-63 Chan Order No. 1 06-04 ( San. ) 6530-8200604 $2,975.00 $2,975.00 $8,9.25 $2,826-25 $59.50 Schedule 11 Street 40700-6530-8200601 $22,264-61 $667.94 $21,151.38 $445.29 Storm 40700-6530-8200602 $57,000.70 $35.426.28 $1,062.79 $33,654.97 $708-52 Total Sch. A & B & CO #1 $2,233,642-40 $2,232,842-59 $66,985.28 $2,107,676-37 $58,180.94 This is to certif that work items shown on this statement of work certified herein have been actuall furr for the referenced pro in accordance with plans & specifications approved and that the total work is 98% complete. Date: 1 2 Cit F-n CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of wort certified herein are a fair approximate estimate for the period covered b this voucher. " - N I Date: �` CONTRACT R I hereb recommend pa of this voucher. Date: City Klan er CITY BROO I�IN EC 2006 Hold check and call when read Send check to address shown above. CITY OF BROOKLYN CENTER Contract No. 2006-A 6301 Shin Creek Parkwa Brookl Center, Minnesota 55430 Pro No. 2006-01, 02, 03 & 04 Pa Voucher #6 For Period Endin November 30, 200( Cit of Brookl Center to: Arcon Construction Co. 43249 Fronta Road Harris, MN 55032 Telephone: 651-674-4474 Amount of Contract: $2,230,667.40 Date Approved: 412412006 Chan Order No. 1 $2,975.00 Total Amount $2,233,642.40 Pro Description: Centerbrook Street and Utilit Improvement Pro Contract Value Less Less Amount of Work Char 3 Less Net Pro Account Per Resolution Certified and Percent Previous Amount Number Number No. 2006-50 To Date Deducts Retained Pa menu Due Schedule A Street 40700-6530-8200601 $1,040,693-99 $1.019,421,32 $30,582-64 $960.585.51 $28,253.17 Storm 40700-6530-8200602 $313,015.26 $331,822-11 $9,954,66 $314,794.00 $7,073.45 Water 40700-6530-8200603 $381,940.40 $381,190-34 $11,435.71 $361.152-13 $8,,602-50 Sanitar 40700-6530-8200604 $438,017-05 $439,742.93 13.192.2 9 1413,512.13 $13,038-51 Total Schedule A $2,173,666.70 $2,172,17,6.70 $65,165.30 $2,050,043.77 $56,967.63 Chan Order No. I O6-04 (San.) 6530-8200604 $2,975-00 $2,975.00 $89.25 $2,826.25 $59.50 Schedule 8 Street 40700-6530-8200601 $22,264-61 $667.94 $21,151.38 $445.29 Storm 40700-6530-8200602 $57,000.70 $35,426.28 $1,062.79 $33,654.97 $708.52 Total Sch. A & B & CO #1 $2,233,642.40 $2,232,842.59 $66,985.28 $2,107,676.37 $58,180.94 This is to certif that work items shown on this statement of work certified herein have been actuall fern for the referenced pro in accordance with plans & specifications approved and that the total work is 98% complete. who Date: 12-13-0 Cit tn CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of wort certified herein are a fair approximate estimate for the period covered b this voucher. Date: �" CONTRACT I hereb recommend pa of this voucher. Da te: ' ` ova Citf"Man er J _2 CITY BROO Y 1, CEN - 2006 Hold check and call when read Send check to address shown above. CITY OF BROOKLYN CENTER Contract No. 200,6-A 6301 Shin Creek Parkwa Brookl Center, Minnesota 55430 Project No. 2006-01, 02, 03 & 04 Pa Voucher #6 For Period Endin November 30, 200f Cit of Brookl Center to: Arcon Construction Co. 43249 Fronta Road Harris, MN 55032 Telephone: 651-674-4474 Amount of Contract: $2,230,557.40 Date Approved.- 4/2412006 Chan Order No.1 $2,975-00 Total Amount $20233,642.40 Pro Description: Centerbrook Street and Utilit Improvement Project Contract Value Less Less Amount of Work Char 3 Less Net Project Account Per Resolution Certified and Percent Previous Amount Number Number No. 2006-50 To Date Deducts Retained Pa Due Schedule A Street 40700-6530-820,0601 $1,040,693.99 $1,019,421.32 $30,582.164 $960,585.51 $28,253.17 Storm 40700-6530-8200602 $313,015.26 $331,822.11 $9,954.166 $314,794.00 $7,073.45 Water 40700-6530-8200603 $381,940.40 $381,190.34 $11,435.71 $361,152.13 $8,602.50 Sanitar 40700-6530-8200&A $438,017.05 1439,742-93 $13.192.29 1 5112.13 $13,038.51 Total Schedule A $2,173,666-70 $2,172,176.70 $65,165.30 $2,050,043.77 $56,967.63 Chan Order No. I 06-44 ( San.) 6530-8200604 $2,975.00 $2,975-00 $89.25 $2,826.25 $59.50 Schedule B Street 40700-6530-8200,601 $22,264,61 $667.94 $21,151.38 $445.29 Storm 40700-6530-8200602 $57,000.70 $35,426.28 $1,062.79 $33,654.97 $708.52 Total Soh. A & B & CO #1 $2,233,642.40 $2,232,842.59 $66,985.28 $2,1'07,676.37 $58,180.94 This is to certif that work items shown on this statement of work certified herein have been actuall furs for the referenced project in accordance with plans & specifications approved and that the total work is 98% complete. a 13 Date: . 0 Cit tn CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of worl certified herein are a fair approximate estimate for the period covered b this voucher. A Date: CONTRACT I hereb recommend p'a of this voucher. Date: -- Cit Mal', er J- CITY &F BROO Y�C�.EN 2006 Hold check and call when read Send check to address shown above. 1B CITY OF BROOKLYN CENTER Contract No. 2006-B 6301 Shin Creek Parkwa -Brookl Center, Minnesota 55430 Project No. 2006-05, 06, 07 & 08 Pa Voucher #6 For Period Endin December 1, 2006 Cit of Brookl Center to: Hardrives Inc. 14475 Quiram Drive Ro MN 55374 Telephone: 763-428-8886 Amount of Contract: $1,6251,909-76 Date Approved: 51812006 Chan Order No. 1 $10,442.35 Total Amount of Contrac $1,636,352.11 Project Description: Humboldt Ave./Earle Brown Drive Street & Utilit Improvement Pro Contract Value Less Less Amount of Work Char 5 Less Net Project Account Per Resolution Certified and Percent Previous Amount Number Number No. 2006-61 To Date Deducts Retained Pa Due Schedule A Street 40700-6530-8200605 $934,138.70 $837,904.00 $41,895.20 $697,146.8,6 $98,861.94 Storm 40700-6530-8200606 $198,271.81 $194,511.33 $9,725.57 $157,597.90 $27,187.86 Water 40700-6530-8200607 $274,749,25 $261,568.35 $13,078.42 $233,431.06 $15,058.87 Sanitar 40700-6530-8200608 $202,151.00 $180,766.68 $9,038.33 $167,057.22 $4,671-13 Total Schedule A $1,609,310.76 $1,474,750.36 $73,737.52 $1,255,233.04 $145,779.80 Chan Order No. 1 06-07 ( Wat ) 6530-8200607 $10,442.35 $10,442.35 $522.12 $9,920.23 $0.00 Schedule B Street 40700-6530-8200605 $16,599.00 $22,090.00 $1,104.50 $20,985.50 $10.00 Total Sch. A & B & C0#1 $1,636,352.11 $1 ,507,282.71 $75,364.14 $1,286 $145 This is to certif that work items shown on this statement of work certified herein have been actuall furnished for the referenced project in accordance with plans & specifications approved and that the total work is 92% complete. Date: z ao X 0 Jo/ gao&t4wv-� Cit CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of work certified herein are a fair approximate estimate for the period covered b this voucher. Date: CONTRACTOR I hereb recommend pa of this voucher. Nfan Aoo�o CITY OF BROOKLYN CENTER Send check to address sh 2 ' Z 006 Hold check and call when read own ag&'V�. CITY OF BROOKLYN CENTER Contract No. 2006-13 6301 Shin Creek Parkway J6 ) 'brookl Center, Minnesota 5543,0 Pro No. 2006-05, 06, 07 & 08 Pa Voucher #6 For Period Endin December 1, 2006 Cit of Brookl Center to: Hardrives Inc. 14475 Quiram Drive Ro MN 55374 Telephone: 763-428-8886 Amount of Contract: $1,625,909.76 Date Approved: 51812006 Chan Order No. 1 $10,442.35 Total Amount of Contrac $11636,35,2.11 Pro Description: Humboldt Ave./Earle Brown Drive Street & Utilit Improvement Pro Contract Value Less Less Amount of Work Char 5 Less Net Pro Account Per Resolution Certified and Percent Previous Amount Number Number No. 2006-61 To Date Deducts Retained Pa Due Schedule A Street 40700-6530-8200605 $934,138.70 $837,904.00 $41,895.20 $697,146.86 $98,861.94 Storm 40700-6530-8200606 $198,271.81 $194,511.33 $9,725.57 $157,597.90 $27,187.86 Water 40700-6530-8200607 $274,749.25 $261,568.35 $13,078.42 $233,431.06 $15,058.87 Sanitar 40700-6530-8200608 L202,151.00 5180 766M $9,038.33 $167,057.22 $4,671.13 Total Schedule A $1,609,310.76 $1,474,750.36 $73,737.52 $1,255,233.04 $145,779.80 Chan Order No. 1 06-07 ( Wat ) 6530-8200607 $10,442.35 $10,442,35 $522.12 $9,920.23 $0.00 , Schedule 11 Street 40700-6530-8200605 $16,599.00 $22,090.010 $1,104.50 $20,,985.50 $0.00 Total Sch. A & B & C0#1 $1,636,352.11 $1,507,282.71 $75,364.14 $1,286,138.77 $145,,779.80 This is to certif that work items shown on this statement of work certified herein have been actuall furnished for the referenced project in accordance with plans & specifications approved and that the total work is 92% complete. Date / Z/ 0 0(ov , : City'Engineer %Nair CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of work certified herein are a fair approximate estimate for the period covered b this voucher. eS l ate: CONTRACTOR I hereb recommend pa of this voucher. Cif' 1,01r CITY OF BROOKLYN CENTER e� Z006 Hold check and call when read Send check to address shown ag". CITY OF BROOKLYN CENTER Contract No. 2006-B 6301 Shin Creek Parkwa -Brookl Center, Minnesota 55430 Pro No. 2006-05, 06, 07 &8 Pa Voucher #6 For Period Endin December 1, 2006 Cit of Brookl Center to: Hardrives Inc. 14475 Quiram Drive Ro MN 55374 Telephone- 763-428-8886 Amount of Contract: $11625,909.76 Date Approved: 5/812006 Chan Order No. 1 110,442-35 Total Amount of Contrac $1,636,352.11 Pro Description: Humboldt Ave./Earle Brown Drive Street & Utilit Improvement Project Contract Value Less Less Amount of Work Char 5 Less Net Pro Account Per Resolution Certified and Percent Previous Amount Number Number No. 2006-61 To Date Deducts Retained Pa Due Schedule A Street 40700-6530-8200605 $934,138.70 $837,904.00 $41,895.20 $697,146.86 $98,861.94 Storm 40700-6530-8200606 $198,271.81 $194,511.33 $9,725.57 $157,597.90 $27,187.86 Water 40700-6530-8200607 $274,749.25 $261,568.35 $13,078.42 $233,431.06 $15,058.87 Sanitar 40700-6530-8200608 $202151.00 $180,766.68 $9,038.33 $167,057.22 $4,671.13 Total Schedule A $1.609,310.76 $1,474,750-36 $73,737.52 $1,255,233.04 $145,779,80 Chan Order No. 1 06-07 ( Wat ) 6530-8200607 $10,442.35 $10,442-35 $522.12 $9,920.23 $0.00 Schedule B Street 40700-6530-8200605 $16,599.00 $22,090.00 $1,104.50 $20,985.50 $0.00 Total Sch. A & B & C0#11 $1,636,352.11 $1,507,282.71 $75,364.14 $1,288,'138.77' $145,779.80 This is to certif that work items shown on this statement of work certified herein have been actuall furnished for the referenced project in accordance with plans & specifications approved and that the total work is 92% complete. Date: Cit CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of work certified, herein are a fair approximate estimate for the period covered b this voucher. Date: CONTRACTOR I hereb recommend pa of this voucher. Date ,.-,: Ci Man 'e r CITY OF BROOKLYN CENTER' Hold check and call when read Send check to address shown ag". 9006. _V CITY OF BROOKLYN CENTER Contract No. 2006-B 6301 Shin Creek Parkwa Brookl Center, Minnesota 55430 Pro No. 2006-05, 06, 07 & 08 Pa Voucher #6 For Period Endin December 1, 2006 , Cit of Brookl Center to: Hardrives Inc. 14475 Quiram Drive Ro MN 55374 Telephone: 763-428-8886 Amount of Contract: $1 X5,909.76 Date Approved: 5/812006 Chan Order No. 1 $10,442-35 Total Amount of Contrac $1,636,352.11 Pro Description: Humboldt Ave./Earle Brown Drive Street & Utilit Improvement Pro Contract Value Less Less Amount of Work Char 5 Less Net Pro Account Per Resolution Certified and Percent Previous Amount Number Number No. 2006-61 To Date Deducts Retained Pa Due Schedule A Street 40700-6530-8200605 $934,138.70 $837,904.00 $41,895.20 $697,146.86 $98,861.94 Storm 40700-6530-8200606 $198,271.81 $194,511.33 $9,725.57 $157,597.90 $27,187-86 Water 40700-6530-8200607 $274,749.25 $261,568.35 $13,1078.42 $233,431.06 $15,058.87 Sanitar 40700-6530-8200608 $202,151.00 $180,766.68 $ 9038.33 $167,057.22 $4,671.13 Total Schedule A $1,609,310.76 $1,474,750-36 $73,737-52 $1,255,233.04 $145,779.80 Chan Order No. 1 06-07 (Wat) 6530-8200607 $10,442.35 $10,442-35 $522.12 $9,920.23 $0.00 Schedule B & treet 40700-6530-8200,605 $16,599.00 $22,090.00 $1,104.50 $20,985-50 $0.00 Total Sch. A & B & C0#1 $1,636,352.11 $1,507,282.71 $75,364.14 $1,286,138.77 $145,779.80 This is to certif that work items shown on this statement of work certified herein have been actuall furnished for the referenced project in accordance with plans & specifications approved, and that the total work is 92% complete. Date: Cit CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of work certified herein are a fair approximate estimate for the period covered b this voucher. Date. CONTRACTOR I hereb recommend pa of this voucher. Date kfan o <er CITY OF BROOKLYN CENTER r- e% 2006 Hold check and call when read Send check to address sh AU6. CITY OF BROOKLYN CENTER Contract No. 2006-E 6301 Shin Creek Parkwa Brookl Center, Minnesota 55430 Project No. 2006-11 Pa Voucher No. 3 L] For Period Endin December 30, 2006 Cit of Brookl Center to: Gre Construction Compan 500 S. Marschall Road, Suite 300 Shakopee, MN 55379 Telephone: 952-496-2227 Amount of Contract: $3371716-00 Date Approved: Jul 24, 2001 Chan Order No. 1: $3626-00 $3411 Project Description: Central/Salt Stora Facilit Contract Value Less Less Amount of Work Char 5 Less Net Project Account Per Resolution Certified and Percent Previous Amount -Number Number 2006-89 To Date Deducts Retained Pa Due 2006-11 40100-820061 $337,716-00 $338,156.,00 $16 $310 $10 C. O. #1 $31626.00 A-� $341 P342.00 P tv This is to certif that work items shown on this statement of work certified herein have been actuall furnishe fcr the referenced project in accordance with plans & specifications approved and that the total work is 99% complete. Date. 11/8/0 CitW En W %_1 CITY OF BROOKLYN CENTER CERTIFICATION This is to certif that, to the best of m knowled information & belief, the q uantities and values of work certified herein are a fair approximate estimate for the period covered b this voucher. Date: I- a(070113 CONTRACTOR N 2 I hereb recommend pa of this voucher. D ate: X "va Cl I Y OF BROOKLYN CENTER Hoild check and call when read Send check to address shown above.