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HomeMy WebLinkAbout11-13-2012 Council Handouts City of Oak Park Heights Bills Presented for Payment November 13, 2012 Payroll Gross Payroll with PERA, FICA, and Medicare Mayor & Council: 11 -13 -12 2,675.10 City administration: Full -Time 11 -15 -12 7,790.22 Part-Time 11 -1 -12 189.46 Finance Full -Time 11 -15 -12 9,860.80 Police Department: Full -Time 10 -31 -12 Overtime 5,253.03 11 -15 -12 35,736.36 Total Police Department 40,989.39 Building Inspection Department: 11 -15 -12 3,099.93 Street Department Part-Time 11 -1 -12 0.00 Full -Time 11 -15 -12 989.90 Park and Recreation Department: Full -Time 11 -15 -12 1,082.67 Utility Department Part-Time (Water) 11 -1 -12 0.00 Full -Time (Water) 10 -31 -12 Overtime 552.23 11 -15 -12 6,481.45 City of Oak Park Heights Bills Presented for Payment November 13, 2012 Payroll Page 2 Part-Time (Sewer) 11 -1 -12 0.00 Full -Time (Sewer) 10 -31 -12 Overtime 1,265.72 11 -15 -12 4,006.67 Part-Time (Storm Sewer) 11 -1 -12 0 Full -Time (Storm Sewer) 10 -31 -12 Overtime 0.00 11 -15 -12 765.93 Total Utility Department 13,072.00 Total Payroll 79,749.47 CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 1 Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 13, 2012 04:23PM Report Criteria: Report type: Invoice detail [Report].Check Issue Date = 10/24/2012- 11/13/2012 Date Check Invoice Vendor Payee Description Invoice Number Number Number Amount 55423 11/06/2012 55423 11062012 1242 OAK PARK HEIGHTS, CITY OF PURCHASE 4M FUNDS 400,000.00 Total 55423: 400,000.00 11062012 11/06/2012 11062012 ACH11062012 3040 BLUE CROSS BLUE SHIELD OF PREMIUM - NOV 26,046.40 M Total 11062012: 26,046.40 55424 11/07/2012 55424 11072012CD 330 CENTRAL BANK PURCHASE 17 MOS CD .80% DUE 4 -7 -14 400,000.00 Total 55424: 400,000.00 55425 11/13/2012 55425 10312012 32 ACE HARDWARE CLEANING SUPPLIES 18.68 Total 55425: 18.68 55426 11/13/2012 55426 212589 168 ACTION RENTAL HIGH WEED MOWER RENTAL 96.19 Total 55426: 96.19 55427 11/13/2012 55427 CK #310667 4218 ALDI INC #8 REFUND DEVELOPER ESCROW - VAR, SUB 5,000.00 Total 55427: 5,000.00 55428 11/13/2012 55428 10152012 4319 ANDERSON, MATT COMPIANCE VOLUNTEER STIPEND 25.00 Total 55428: 25.00 55429 11/13/2012 55429 988 589 ANIMAL HUMANE SOCIETY ANIMAL CONTROL - 3RD QTR 2012 796.27 Total 55429: 796.27 55430 11/13/2012 55430 CK #219003889 4309 APPLE MINNESOTA LLC REFUND DEVELOPER ESCROW - SITE PLAN 1,000.00 Total 55430: 1,000.00 55431 11/13/2012 55431 850 3481 BAYPORT FIRE DEPARTMENT FIRE PREVENTION MATERIALS 2012 2,000.00 Total 55431: 2,000.00 55432 11/13/2012 55432 1389 4310 BURNSVILLE ICE CENTER CRIME SCENE COURSE - CROFT 650.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 2 Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 13, 2012 04:23PM Date Check Invoice Vendor Payee Description Invoice Number Number Number Amount 11/13/2012 55432 1445 4310 BURNSVILLE ICE CENTER CRIME SCENE COURSE - WYNIA 650.00 Total 55432: 1,300.00 55433 11/13/2012 55433 10202012 4059 COMCAST 5 STATIC IP ADDRESSES 37.36 Total 55433: 37.36 55434 11/13/2012 55434 10262012 4311 CONNORS, KEVIN & TERESA REFUND UTILITY ACCT OVERPAYMENT #10 264.08 Total 55434: 264.08 55435 11/13/2012 55435 10252012 227 CUB FOODS CITY HALL SUPPLIES 60.91 Tota155435: 60.91 55436 11/13/2012 55436 570344 4127 CULLIGAN OF STILLWATER WATER SOFTENER SALT 188.97 Total 55436: 188.97 55437 11/13/2012 55437 CK #1019 4312 DOUGHERTY, CHUCK & JUDITH REFUND ESCROW FOR EASEMENT 500.00 Total 55437: 500.00 55438 11/13/2012 55438 10 2012 21 ECKBERG LAMMERS BRIGGS PROSECUTION LEGAL SRVS - OCT 4,269.47 11/13/2012 55438 123081 21 ECKBERG LAMMERS BRIGGS LEGAL SERVICES - OCT 4,598.96 Total 55438: 8,868.43 55439 11/13/2012 55439 21323 1960 EMERGENCY AUTOMOTIVE TE REINSTALL POWERSUPPLY IN LIGHTBAR S 170.00 11/13/2012 55439 RP1022 12 -5 1960 EMERGENCY AUTOMOTIVE TE REPLACED WHELEN VTX609 LIGHT SHIPPIN 8.90 Total 55439: 178.90 55440 11/13/2012 55440 4466670013 4225 FLEET ONE LLC FUEL - OCT 617.01 Total 55440: 617.01 55441 11/13/2012 55441 224675 3734 FRED'S TIRE CO INC TIRES - FORD FOCUS 257.10 Total 55441: 257.10 55442 11/13/2012 55442 1182205663 3841 G & K SERVICES MAT CLEANING 35.25 Total 55442: 35.25 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 3 Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 13, 2012 04:23PM Date Check Invoice Vendor Payee Description Invoice Number Number Number Amount 55443 11/13/2012 55443 CK#4720 4313 GARTNER RESTAURANT HOLD REFUND DEVELOPER ESCROW - CUP, SITE 2,000.00 Total 55443: 2,000.00 55444 11/13/2012 55444 47273 3120 GENERAL REPAIR SERVICE KRUGER LIFT STATION REPAIRS 9,167.46 Total 55444: 9,167.46 55445 11/13/2012 55445 53511 379 GOPHER STATE ONE -CALL INC GOPHER STATE SPLIT 158.25 Total 55445: 158.25 55446 11/13/2012 55446 38390 1552 GREEN TOUCH LAWN INC. MOW & TRIM WITH LEAF CLEANUP 11/8/12 1,462.05 Total 55446: 1,462.05 55447 11/13/2012 55447 12457 3479 GUARANTEED CLEAN INC. GENERAL CLEAINING - NOV 743.85 Total 55447: 743.85 55448 11/13/2012 55448 CK #5115 4314 HALL & HALL PROPERTIES LLC REFUND DEVELOPER ESCROW - SITE PLAN 1,000.00 Total 55448: 1,000.00 55449 11/13/2012 55449 5723845 1714 HD SUPPLY WATERWORKS LT 2" OMNI METERS (2) 2,340.89 Total 55449: 2,340.89 55450 11/13/2012 55450 OLENE AVE PYMT #1 4321 HYDROCON INC OLENE AVE STORM SEWER IMPRV PYMT # 70,051.78 Total 55450: 70,051.78 55451 11/13/2012 55451 CK #26698 4315 I & S GROUP INC REFUND DEVELOPER ESCROW - ALDI VAR, 2,500.00 Total 55451: 2,500.00 55452 11/13/2012 55452 1001038967 185 IACP TRAINING KEYS SUBSCRIPTIONS 55.00 Total 55452: 55.00 55453 11/13/2012 55453 7483 1982 INSTRUMENTAL RESEARCH IN TOTAL COLIFORM BACTERIA 47.50 Total 55453: 47.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 4 Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 13, 2012 04:23PM Date Check Invoice Vendor Payee Description Invoice Number Number Number Amount 55454 11/13/2012 55454 10230935 4050 INTEGRA TELECOM HOLDINGS LOCAL PHONE SERVICE 10/23 - 11/22 832.85 Total 55454: 832.85 55455 11/13/2012 55455 RMA- 00000045017 3726 INTOXIMETERS INC INTOXIMETER SUPPLIES & REPAIR 298.45 Total 55455: 298.45 55456 11/13/2012 55456 60062 3848 JIMMY'S JOHNNYS INC PORTA -POT RENTAL 10/5 - 11/01 425.60 Total 55456: 425.60 55457 11/13/2012 55457 NOV2012 3608 JOHNSON, ERIC CAR ALLOWANCE - NOV 250.00 Total 55457: 250.00 55458 11/13/2012 55458 4685 3704 KLM ENGINEERING INC ANTENNA DRAWING REVIEW 1,500.00 Total 55458: 1,500.00 55459 11/13/2012 55459 22642 119 LINNER ELECTRIC CO. INC. REPLACE BALLAST & LIGHT BULBS - PARKS 1,008.50 Total 55459: 1,008.50 55460 11/13/2012 55460 1479419 3544 LOFFLER COMPANIES INC CANON COPIER COSTS - OCT 315.11 Total 55460: 315.11 55461 11/13/2012 55461 10192012 3612 LOWE'S STORAGE BOXES 233.53 Total 55461: 233.53 55462 11/13/2012 55462 160406 3839 LTG POWER EQUIP BLADE SCRAPERS 90.63 Total 55462: 90.63 55463 11/13/2012 55463 6454 1491 MENARDS - STILLWATER MISC SUPPLIES 15.27 11/13/2012 55463 7025 1491 MENARDS - STILLWATER SALT CONTAINER LETTERS 1.80 Total 55463: 17.07 55464 11/13/2012 55464 1002527 41 MET COUNCIL ENVIRON SVCS WASTEWATER - DEC 30,105.95 Total 55464: 30,105.95 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 5 Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 13, 2012 04:23PM Date Check Invoice Vendor Payee Description Invoice Number Number Number Amount 55465 11/13/2012 55465 OCT2012 1974 MET COUNCIL -ENVIR SVC DIV SAC CHARGES - OCT 11,706.75 Total 55465: 11,706.75 55466 11/13/2012 55466 16721 139 MILLER EXCAVATING INC. INSTALL WATER SRV LINE, PED RAMP, DIS 10,400.00 Total 55466: 10,400.00 55467 11/13/2012 55467 2012346 3993 MINNESOTA/WISCONSIN PLAY DRINKING FOUNTAIN 1,765.56 Total 55467: 1,765.58 55468 11/13/2012 55468 35000018_110312 1911 MISTER CAR WASH CAR WASH 30.60 Total 55468: 30.60 55469 11/13/2012 55469 11132012 -1 202 MN POLLUTION CONTROL AGE WASTEWATER CERTIFICATION RENEWAL - 23.00 11/13/2012 55469 11132012 -2 202 MN POLLUTION CONTROL AGE WASTEWATER CERTIFICATION RENEWAL - 23.00 Total 55469: 46.00 55470 11/13/2012 55470 86170 4156 NORTHERN AIR CORP QUARTERLY PREVENTATIVE MAINT 1,491.95 Total 55470: 1,491.95 55471 11/13/2012 55471 630212465001 1831 OFFICE DEPOT OFFICE SUPLIES 594.01 Total 55471: 594.01 55472 11/13/2012 55472 116477 3716 OFFICE MAX INC OFFICE SUPPLIES 25.22 11/13/2012 55472 169426 3716 OFFICE MAX INC OFFICE SUPPLIES 64.97 11/13/2012 55472 169717 3716 OFFICE MAX INC TONER 51.61 11/13/2012 55472 446043 3716 OFFICE MAX INC FLAIR BLACK PENS 10.81 11/13/2012 55472 446045 3716 OFFICE MAX INC FLAIR BLACK PENS 10.81 Total 55472: 163.42 55473 11/13/2012 55473 78 4251 OVERLINE & SON INC VACUUM LIFT STATION 9TH ADDITION 1,522.50 Total 55473: 1,522.50 55474 11/13/2012 55474 1105 -12 1564 PLANT HEALTH ASSOCIATES PLANT HEALTH - OCT 1,812.50 Total 55474: 1,812.50 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 6 Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 13, 2012 04:23PM Date Check Invoice Vendor Payee Description Invoice Number Number Number Amount 55475 11/13/2012 55475 CK #209536 4002 PRESBYTERIAN HOMES & SER REFUND DEVELOPER ESCROW - BOUTWEL 6,000.00 Total 55475: 6,000.00 55476 11/13/2012 55476 90816 4107 PROPET DISTRIBUTORS INC DOG LITTER PICK UP BAGS 91.35 Total 55476: 91.35 55477 11/13/2012 55477 545456 192 ROSE FLORAL & GREENHOUS FLOWERS - WYNIA 64.22 Total 55477: 64.22 55478 11/13/2012 55478 059425 4320 RSI BAYPORT BRUSH WASTE 25.00 11/13/2012 55478 1 4320 RSI BAYPORT BRUSH, LOGS, YARD WASTE 85.00 Total 55478: 110.00 55479 11/13/2012 55479 CC #134503151 3672 ST CROIX RECREATION CO. REFUND PLAYGROUND BID DEPOSIT 2,000.00 Total 55479: 2,000.00 55480 11/13/2012 55480 CK #29631 663 ST CROIX TREE SERVICE INC REFUND DEVELOPER ESCROW - SITE PLAN 1,000.00 Total 55480: 1,000.00 55481 11/13/2012 55481 3RD QTR 2012 3856 STILLWATER & OAK PARK HTS LODGING TAX - 3RD QTR 2012 10,190.94 Total 55481: 10,190.94 55482 11/13/2012 55482 1132909 1754 STILLWATER GAZETTE ADV - PARK ATTENDANTS 76.13 11/13/2012 55482 1132909- 10312012 1754 STILLWATER GAZETTE ADV- PARK ATTENDANTS 76.13 Total 55482: 152.26 55483 11/13/2012 55483 CVCS168135 73 STILLWATER MOTOR COMPAN 2011 FORD CROW VIC MAINT 17.08 Total 55483: 17.08 55484 11/13/2012 55484 40930 4140 STOP TECH STOP STICKS REPLACEMENT SHIPPING CH 17.05 Total 55484: 17.05 55485 11/13/2012 55485 10192012 4316 THORNE, DONNA REFUND UTILITY ACCT OVERPAYMENT 102 8.26 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 7 Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 13, 2012 04:23PM Date Check Invoice Vendor Payee Description Invoice Number Number Number Amount Total 55485: 8.26 55486 11/13/2012 55486 34867 1370 TR COMPUTER SALES INC TREND MICRO WORRY SOFTWARE 472.39 11/13/2012 55486 78243 1370 TR COMPUTER SALES INC COMPUTER CONSULTING 10/5 - 10/24 120.00 Total 55486: 592.39 55487 11/13/2012 55487 998032 1680 U S INTERNET DOMAIN ANNUAL FEE 107.50 Total 55487: 107.50 55488 11/13/2012 55488 10222012 1893 POSTMASTER REPLENISH POSTAGE DUE ACCOUNT #663 50.00 Total 55488: 50.00 55489 11/13/2012 55489 10202012 1893 UNITED STATES POSTAL SRV STANDARD MAIL PERMIT #558 FEE 190.00 Total 55489: 190.00 55490 11/13/2012 55490 2818017022 1664 VERIZON WIRELESS CELL PHONES 348.21 11/13/2012 55490 2819888671 1664 VERIZON WIRELESS CELL PHONES 151.98 11/13/2012 55490 2822561099 1664 VERIZON WIRELESS CELL PHONES 104.14 Total 55490: 604.33 55491 11/13/2012 55491 73706 1109 WASHINGTON CTY SHERIFF FUEL - OCT 2,049.02 Total 55491: 2,049.02 55492 11/13/2012 55492 SR1NV0005389 3926 WATCHGUARD VIDEO REPAIR PCBA, TETHYS, DVD SQUAD#4701 597.46 Total 55492: 597.46 55493 11/13/2012 55493 11012012 4317 WESTIN BOSTON WATERFRON NLC CONF LODGING - MC COMBER 1,516.46 Total 55493: 1,516.46 55494 11/13/2012 55494 CK #1571049 4318 WHITE CASTLE REFUND DEVELOPER ESCROW - CUP, SITE 3,000.00 Total 55494: 3,000.00 55495 11/13/2012 55495 CK #163415 4219 XCEL ENERGY REFUND DEVELOPER ESCROW - CUP AME 1,000.00 Total 55495: 1,000.00 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Check Register - Council Report Page: 8 Check Issue Dates: 1/1/2012 - 12/31/2012 Nov 13, 2012 04:23PM Date Check Invoice Vendor Payee Description Invoice Number Number Number Amount 55496 11/13/2012 55496 5165720369.346242733 50 XCEL ENERGY FIRE SIREN 7.28 11/13/2012 55496 5165720381.346242387 50 XCEL ENERGY STREET LIGHTING UTILITY 4,369.44 11/13/2012 55496 5165720405.345364314 50 XCEL ENERGY ELECTRIC UTILITY 1,568.31 11/13/2012 55496 5165720416.346424420 50 XCEL ENERGY ELECTRIC UTILITY 1,826.97 11/13/2012 55496 5196309718.344921914 50 XCEL ENERGY ELECTRIC UTILITY 5,376.44 Total 55496: 13,148.44 55497 11/13/2012 55497 924 1287 YOUTH SERVICE BUREAU 2012 YOUTH SERVICE CONTRIBUTION 9,800.00 Total 55497: 9,800.00 Grand Totals: 1,053,735.0 Report Criteria: Report type: Invoice detail [Report].Check Issue Date = 10/24/2012- 11/13/2012 M = Manual Check, V = Void Check CITY OF OAK PARK HEIGHTS Joumals - TREASURER'S REPORT (2) Page: 1 JOURNAL ENTRIES (JE) Nov 13, 2012 04:29PM Period: 10/31/2012 (10/12) Report Criteria: Joumal Code.Journal Code = JE Transaction.GL Account = 90110900000 Reference Account Debit Credit Date Number Payee or Description Number Account Title Amount Amount JE 10/31/2012 1 PURCHASE SB MM 901 - 10900 -000 INVESTMENTS -AT PAR 3,297.42 10/01/2012 2 #09 -79 CD MATURED -FIRST STATE B 901 - 10900 -000 INVESTMENTS -AT PAR 200,000.00- 10/01/2012 2 #12 -37 PURCHASE CD FIRST STATE B 901- 10900 -000 INVESTMENTS - AT PAR 200,000.00 10/18/2012 3 #12 -40 PURCHASE INV FHLB 901 - 10900 -000 INVESTMENTS - AT PAR 470,000.00 10/18/2012 3 SALE OF WF MM 901 - 10900 -000 INVESTMENTS - AT PAR 470,000.00- 10/03/2012 4 PURCHASE UBS MM 901 - 10900 -000 INVESTMENTS - AT PAR 43.15 10/19/2012 5 #12-41 PURCHASE SAFRA 901- 10900 -000 INVESTMENTS - AT PAR 100,000.00 10/19/2012 6 SALE OF UBS MM 901- 10900 -000 INVESTMENTS - AT PAR 100,000.00- 10/09/2012 7 #10 -36 CD MATURED - CENTRAL BAN 901- 10900 -000 INVESTMENTS - AT PAR 200,000.00- 10/09/2012 7 #12 -39 RENEWED CD - CENTRAL BAN 901 - 10900 -000 INVESTMENTS - AT PAR 200,000.00 10/10/2012 7 #11 -09 CD MATURED - CENTRAL BAN 901 - 10900 -000 INVESTMENTS - AT PAR 200,000.00- 10/10/2012 7 #12 -38 RENEWED CD - CENTRAL BAN 901- 10900 -000 INVESTMENTS -AT PAR 200,000.00 10/31/2012 8 INTEREST ON MONEY MARKETS 901 - 10900 -000 INVESTMENTS - AT PAR 28.20 Total JE: 1,173,368.77 1,170,000.00- * * * Joumal is out of balance: $ 3,368.77 * * * Grand Totals: 1,173, 368.77 1,170,000.00- • Oak Park Heights Request for Council Action Meeting Date November 13 2012 Time Required: 1 minute Agenda Item Title: Approve Payment #1 to Hydrocon — Olene Storm Water Imprv. Agenda Placement Consent Agen• Originating Department/Re • - sto 'ric • son, City Administrator Requester's Signature Action Requested Approve request #1 — Hydrocon (Olene Storm Sewer Improvements) Background/Justification (Pi ease indicate if any previous action has been taken or if other public bodies have advised): Please see the attached Memo from Chris Long, City Engineer. Stantec Consulting Services Inc. 2335 Highway 36 West St. Paul MN 55113 Tel: (651) 636 -4600 Fax: (651) 636 -1311 Stantec November 13, 2012 Mr. Eric Johnson City of Oak Park Heights 14168 Oak Park Blvd. N. P.O. Box 2007 Oak Park Heights, MN 55082 Re: Otene Avenue North Storm Sewer Improvements — Approve Pay Request #1 Stantec Project No.: 193802260 Dear Eric: Enclosed are three (3) copies of Request for Payment No. 1 by the contractor, Hydrocon, Inc., for the aforementioned project. The contractor has completed this work in accordance with the contract plans and specifications. Therefore, it is recommended to pay the contractor in the amount of $70,051.78. Aber acceptance, please distribute all requests for payments as appropriate. Additional payment for sod work and other minor items remain, and will be applied to the next request for payment. If you have any questions or require further information please call me at (651)604 -4808. Sincerely, STANTEC Christopher W. Long, P.E. Attachments: Signed Pay Request #1 (3 copies) copy: Betty Caruso - Finance Director; Jason Petersen — Stantec. • PROJECT PAYMENT STATUS OWNER CITY OF OAK PARK HEIGHTS STANTEC PROJECT NO, 193802260 CONTRACTOR HYDROCON, INC CHANGE ORDERS No Date Descri . tion Amount 1 . .....__ 1 Total Change Orders PAYMENT SUMMARY No. From To Pa ny5 Retainage Completed 1 I 09/01/2012 I 11/06/207 70,051,78 1 3,686.9 1 73,738.72 0 lib • 0 Material on Hand I Total Payment to Date $70,051.78 Original Contract 78 750.00 Retainage Pay No, 1 3,686.94 Change Orders 1 , ' Total Amount Earned $73,738.72 Revised Contract $78,750.00, emu. E ANEE ' COPY Owner; City of Oak Park Heights, P. Q. Box 2007, Stillwater, MN 55082 Date: November 6, 2012 For Period: 9/1/2012 to 11/6/2012 Request No: 1 'Contractor: Hydrocon, Inc., 6265 Glacier Dr., North Branch, MN 55056 CONTRACTOR'S REQUEST FOR PAYMENT OLENE AVENUE NORTH STORM SEWER IMPROVEMENTS STANTEC PROJECT NO. 193802260 SUMMARY 1 Origin& Contract Amount $ 78,750.00 2 Change Order - Addition $ 0,00 3 Change Order - Deduction $ 0.00 4 Revised Contract Amount $ 78,750.00 5 Value Completed to Date $ 73,738.72 6 Material on Hand $ 0.00 7 Amount Earned $ 73,738.72 8 Less Retainage 5% $ 3,686.94 9 Subtotal $ 70,051.78 10 Less Amount Paid Previously $ 0.00 11 Liquidated damages - $ 0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. 1 $ 70,051.78 Recommended for Approval by: STANTEC Approved by Contractor: Approved by Owner: HYDRO5ON, I,NC. CITY OF OAK PARK HEIGHTS Specified Contract Completion Date: Date: . ^ Contract Unit Current Quantity Amount No, Item Unit Quantity Price Quantity to Date to Date BASE QUOTE: 1 MOBILIZATION LS 1 $39Un08 1 1 $39o�0O ' � ' � � 2 TRAFFIC CONTROL LS 1 $2,500.00 1 1 $2,500.00 3 INLET PROTECTION EA 2 $200,00 1 1 $200.00 4 SAWING BITUMINOUS PAVEMENT LF 540 $3.50 521 521 $1 5 REMOVE BJTUMINOUS PAVEMENT SY 600 $3.00 551 551 $1,653.00 6 REMOVE ATCH BASIN EA 1 $450.00 1 1 515000 7 SALVAGE & REINSTALL FENCE LF 100 $8.00 103 103 $824.00 8 SALVAGE & REINSTALL MULCH LS 1 $200.00 1 1 $200.00 9 SALVAGE & REINSTALL LIGHT POLE EA 1 $250.88 1 1 $250.00 10 POTHOLE EXISTING WTER MAIN EA 1 $1,500.00 1 1 $1.500,00 11 WATER MAIN OFFSET EA 1 $2 50.00 12 4" POLYSTYRENE INSULATION SY 11 $20.08 3.6 3.6 $72D0 13 2'x3' CATCH BASIN EA 1 $1.500.00 1 1 51 14 4' DIA STORM SEWER CBMH, INC R'J29Ov8C6TG AND HDPEAD]RINGS EA 3 $2 $0,00 15 4' DIAMETER STORM SEWER MV EA 1 $2,000.00 3 3 $6,000.00 16 IMPROVED PIPE FOUNDATION LF 50 53.00 $0.00 17 l2'' RCP STORM SEWER, CLASS 5 LF 95 $50.00 105 105 $5 18 15'' RCP STORM SEWER, CLASS 5 LF 460 $48.00 444 444 $21 19 CONNECT TO EX1STJNG CATCH BASIN EA 1 $1 1 1 $1 20 AGGREGATE BASE, CLASS 5, 100% CRUSHED TN 200 $22.00 225.55 225.55 54.962.10 , 21 BITUMINOUS NON WEAR1NG COURSE M1XTURE IN 65 $12*.00 47.79 47.79 55,925.96 22 BITUMINOUS WEARING COURSE MIXTURE TN 65 $128.00 108.72 108 72 513,916.16 23 SODDING, LAWN TYPE WITH 4" OF TOPSO1L SY 600 54.50 $0.00 24 STREET SWEEPER WITH PICK UP DRO0n HR 8 $l10.00 OPERATOR 50.00 TOTAL BASE QUOTE: 573 TOTAL BASE QUOTE; TOTAL WORK COMPLETED TO DATE $73,73i53