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HomeMy WebLinkAbout13 - Contracts Payable CITY OF BROOKLYN CENTER CONTRACTS PAYABLE 12/31/07 FUND NAME ACCOUNT CONTRACT VENDOR CHECK PAID /RETAINAGE AMOUNT MAJOR FUNDS: SPECIAL REVENUE FUNDS: 27800 -2060 08464305 THOMAS & SONS RETAINAGE 32,990.14 CAPITAL PROJECT FUNDS 40700 -2060 08200701 HARDRIVES, INC. RETAINAGE 58 08200702 HARDRIVES, INC. RETAINAGE 3 08200703 HARDRIVES, INC. RETAINAGE 1 08200704 HARDRIVES, INC. RETAINAGE 1 08200705 C W HOULE, INC RETAINAGE 104 08200706 C W HOULE, INC RETAINAGE 28 08200707 C W HOULE, INC RETAINAGE 25 08200708 C W HOULE, INC RETAINAGE 15 Total Infrastructure Constructon 238,345.65 ENTERPRISE FUNDS: 61700 -2060 FLIK DECEMBER INVOICE 158 FLIK 2007 INCENTIVE 15 Total EBHC 173,355.66 TOTAL MAJOR FUNDS 444,691.45 NONMAJOR FUNDS: CAPITAL PROJECT FUNDS 40100 -2060 08200717 EBERT CONSTRUCTION CHECK 137422, 01/24/08 950.35 EBERT CONSTRUCTION RETAINAGE 318.65 Total Capital Improvements 1 TOTAL NONMAJOR FUNDS 1 TOTAL CONTRACTS PAYABLE 445,960.45 City of Brooklyn Center Contracts Payable December 31 2007 Project/ Original Work Payments Retainage 2007 Work 2007 Payments Made Total Paid on Contracts Payable Committed Fund Project Contract Change Completed Check Made thru Contracts Payable Change Completed % Check Contract to date/ 12/31/07 contracts No. Description Contractor Amount Orders 12/31/06 No. 12/31/06 12/31/06 Orders 12/31/07 Complete No. Date Amount Status Retainage 12/31/07 40700 2006 -01 ARCON CONSTRUCTION IN 1,040,693.99 1,019,421.32 127207 57,061.51 31,250.58 1,022,498.09 98.25% 132858 05/17/07 33,659.41 1,044,762.70 - 18,195.90 CENTERBROOK AREA NEIGHBORHOOD STREE - 22,264.61 127722 147,977.03 22,264.61 132858 05/17/07 667.94 - 128343 212,838.14 COMPLETED AT 1213112007 129123 400,271.14 129500 163,589.07 130128 28,698.46 1,010,435.35 34,327.35 40700 2006 -02 ARCON CONSTRUCTION IN 313,015.26 331,822.11 127207 71,509.70 11,017.45 332,522.11 106.23% 132858 05/17/07 10,654.66 367,948.39 - - CENTERBROOK AREA NEIGHBORHOOD STORK 57,000.70 35,426.28 127722 83,386.01 35,426.28 132858 05/17/07 1,062.79 21,574.42 128343 149,984.22 COMPLETED AT 1213112007 129123 43,489.24 129500 79.80 130128 7,781.97 356,230.94 11,717.45 40700 2006 -03 ARCON CONSTRUCTION IN 381,940.40 381,190.34 127207 94,593.56 11,435.71 381,190.34 99.80% 132858 05/17/07 11,435.71 381,190.34 - 750.06 CENTERBROOK AREA NEIGHBORHOOD WATER 127722 80,626.05 COMPLETED AT 1213112007 128343 143,459.54 129123 42,472.98 130128 8,602.50 369,754.63 11,435.71 40700 2006 -04 ARCON CONSTRUCTION IN 438,017.05 2,975.00 442,717.93 127207 86,058.23 13,281.54 442,717.93 100.39% 132858 05/17/07 13,192.29 442,717.93 - - CENTERBROOK AREA NEIGHBORHOOD SANITARY 127722 115,829.48 132858 05/17/07 89.25 COMPLETED AT 1213112007 128343 169,475.53 129123 44,882.49 129500 92.65 130128 13, 098.01 429,436.39 13,281.54 40700 2006 -05 HARDDRIVES, INC 934,138.70 837,904.00 127245 121,612.63 42,999.70 848,419.65 90.82% 136732 12/13/07 52,410.85 870,509.65 - 85,719.05 HUMBOLDT AVENUE AND EARLE BROWN DRIVE 16,599.00 22,090.00 128383 180,494.29 22,090.00 136732 12/13/07 1,104.50 - 129176 307,812.30 COMPLETED AT 1213112007 129957 108,213.14 130409 98, 861.94 816,994.30 53,515.35 40700 2006 -06 HARDDRIVES, INC 198,271.81 194,511.33 127245 17,377.99 9,725.57 194,511.33 98.10% 136732 12/13/07 9,725.57 194,511.33 - 3,760.48 HUMBOLDT AVENUE AND EARLE BROWN DRIVE STORM 127761 27,722.71 COMPLETED AT 12/31/2007 128383 9,799.72 129176 97,386.98 129957 5,310.50 130409 27,187.86 184,785.76 9,725.57 City of Brooklyn Center Contracts Payable December 31 2007 Project/ Original Work Payments Retainage 2007 Work 2007 Payments Made Total Paid on Contracts Payable Committed Fund Project Contract Change Completed Check Made thru Contracts Payable Change Completed % Check Contract to date/ 12/31/07 contracts No. Description Contractor Amount Orders 12/31/06 No. 12/31/06 12/31/06 Orders 12/31/07 Complete No. Date Amount Status Retainage 12/31/07 40700 2006 -07 HARDDRIVES, INC 274,749.25 10,442.35 272,010.70 127245 35,829.68 13,600.54 272,010.70 95.38% 136732 12/13/07 13,078.42 272,010.70 - 13,180.90 HUMBOLDT AVENUE AND EARLE BROWN DRIVE WATER 127761 145,707.15 136732 12/13/07 522.12 COMPLETED AT 1213112007 128383 11,262.34 129176 38,255.32 129957 12,296.80 130409 15, 058.87 258,410.16 13,600.54 40700 2006 -08 HARDDRIVES, INC 202,151.00 180,766.68 127245 43,017.90 9,038.33 201,574.68 99.71% 135286 09/20/07 9,439.20 201,574.68 - 576.32 HUMBOLDT AVENUE AND EARLE BROWN DRIVE SANITARY 127761 7,803.92 136732 12/13/07 20,407.13 COMPLETED AT 1213112007 128383 314.07 129176 26,955.30 129957 88,966.03 130409 4,671.13 171,728.35 29,846.33 40100 2006 -11 GREYSTONE CONSTRUCTII 337,716.00 3,626.00 338,156.00 129683 255,602.25 16,907.80 440.00 341,782.00 100.00% 131452 02/22/07 12,407.80 341,782.00 - - CENTRAL /SALT STORAGE FACILITY 130426 55,200.70 133388 06/14/07 8,126.00 COMPLETED AT 1213112007 130925 10,445.25 321,248.20 20,533.80 40700 2007 -01 HARDDRIVES, INC. 1,268,584.29 1,141,625.28 89.99% 134079 07/19/07 217,932.74 1,110,260.44 58,434.76 126,959.01 FREEWAY BLVD /SHINGLE CREEK PARKWAY ST 28,072.17 27,069.92 134502 08/09/07 375,791.50 1,002.25 104266 135158 09/13/07 390,936.45 136975 12/27/07 125, 599.75 1,110,260.44 40700 2007 -02 HARDDRIVES, INC. 68,935.20 62,402.60 90.52% 134079 07/19/07 16,268.04 59,282.47 3,120.13 6,532.60 FREEWAY BLVD /SHINGLE CREEK PARKWAY STORM 134502 08/09/07 21,696.10 135158 09/13/07 19,764.80 136975 12/27/07 1,553.53 59,282.47 40700 2007 -03 HARDDRIVES, INC. 29,223.90 26,144.55 89.46% 134079 07/19/07 1,592.44 24,837.32 1,307.23 3,079.35 FREEWAY BLVD /SHINGLE CREEK PARKWAY WATER 135158 09/13/07 22,826.88 136975 12/27/07 418.00 24, 837.32 40700 2007 -04 HARDDRIVES, INC. 32,966.85 26,593.20 80.67% 134079 07/19/07 818.19 25,263.54 1,329.66 6,373.65 FREEWAY BLVD /SHINGLE CREEK PARKWAY SANITARY SEWER 134502 08/09/07 8,056.00 135158 09/13/07 16,286.28 136975 12/27/07 103.07 25,263.54 City of Brooklyn Center Contracts Payable December 31 2007 Project/ Original Work Payments Retainage 2007 Work 2007 Payments Made Total Paid on Contracts Payable Committed Fund Project Contract Change Completed Check Made thru Contracts Payable Change Completed % Check Contract to date/ 12/31/07 contracts No. Description Contractor Amount Orders 12/31/06 No. 12/31/06 12/31/06 Orders 12/31/07 Complete No. Date Amount Status Retainage 12/31/07 40700 2007 -05 C W HOULE, INC 2,204,066.92 15,000.00 2,080,020.08 93.73% 133238 06/07/07 39,005.76 1,983,267.49 104,382.51 139,046.84 RIVERWOOD AREA NEIGHBORHOOD STREET 5,525.60 7,629.92 133814 07/05/07 33,773.51 - 122651 134460 08/09/07 394,224.64 135117 09/13/07 492,093.78 135641 10/13/07 320,742.38 136380 11/21/07 583,595.03 136833 12/20/07 119, 832.39 1,983,267.49 40700 2007 -06 C W HOULE, INC 533,549.90 1,407.50 484,785.44 90.62% 133238 06/07/07 7,664.13 539,966.17 28,419.27 50,171.96 RIVERWOOD AREA NEIGHBORHOOD STORM 83,600.00 83,600.00 133814 07/05/07 49,872.72 - 134460 08/09/07 123,432.34 135117 09/13/07 211,260.14 135641 10/13/07 84,052.43 136380 11/21/07 9,017.21 136833 12/20/07 54,667.20 539,966.17 40700 2007 -07 C W HOULE, INC 507,949.30 10,660.85 517,877.39 99.86% 133238 06/07/07 10,913.13 491,983.51 25,893.88 732.76 RIVERWOOD AREA NEIGHBORHOOD WATER 320.00 - 133814 07/05/07 95,454.95 320.00 134460 08/09/07 144,853.94 135117 09/13/07 168,120.81 135641 10/13/07 25,288.19 136380 11/21/07 1,088.55 136833 12/20/07 46,263.94 491,983.51 40700 2007 -08 C W HOULE, INC 292,290.40 15,717.23 309,164.23 100.38% 133238 06/07/07 37,828.72 293,706.02 15,458.21 - RIVERWOOD AREA NEIGHBORHOOD SANITARY SEWER 133814 07/05/07 58,456.01 134460 08/09/07 72,197.11 135117 09/13/07 77,073.50 135641 10/13/07 16, 352.63 136380 11/21/07 8,810.68 136833 12/20/07 22,987.37 293,706.02 27800 2007 -15 THOMAS & SONS 1,040,842.50 1,099,671.25 105.65% 135601 10/04/07 197,821.83 1,066,681.11 32,990.14 - TIF 3 REGIONAL STORM QUALITY TREATMENT IMPROVEMENTS 135887 10/18/07 216,134.50 136136 11/01/07 333,560.67 136350 11/15/07 226,506.13 136561 11/29/07 92,657.98 1,066,681.11 40100 2007 -17 EBERT CONSTRUCTION 190,293.00 6,373.00 3.35% 136716 12/13/07 5,104.00 6,054.35 318.65 183,920.00 KYLAWN PARK BUILDING 137422 01/24/08 950.35 6,054.35