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Agenda - Council - 08/27/2024
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Agenda - Council - 08/27/2024
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3/13/2025 10:30:37 AM
Creation date
8/28/2024 4:20:00 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/27/2024
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Pay Estimate Summary Sheet <br /> Estimate Number: 3 Partial <br /> Project Number 24-01 <br /> Project Name: Barthel's Rum River Acres & White Pines Estates <br /> Period Ending July 31, 2024 <br /> Contractor: North Valley, Inc. <br /> Address: 20015 Iguana Street NW, Nowthen, MN 55330 <br /> 1 Original Contract Amount $ 848,577.00 <br /> 2 Change Order(s) No. 1 Thru No. 1 $ 19,364.93 <br /> 3 Total Funds Encumbered $ 867,941,93 <br /> 4 Value of Work Completed $ 652)910.98 <br /> 5 Retainage 5 % $ (32,645.55) <br /> Percent Complete 75% <br /> 6 Deductions or Charges <br /> 7 Total Earned Less Retainage (Lines 4+5+6) $ 620,265.43 <br /> 8 Previous Payment(s) $ 603)722.34 <br /> 9 Payment Due (Lines 7-8) $ 169543.09 <br /> 10 Total Balance to Finish, Including Retainage (Lines 3-7) $ 247,676.50 <br /> Certification of Partial Payment <br /> I hereby certify that,to the best of my knowledge and belief,all items,quantities and prices of work and material shown on <br /> this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the <br /> Contract for this project between owner and the undersigned Contractor,and as amended by any authorized changes and <br /> the foregoing is a true and correct statement of the contract amount for the period covered by this estimate. <br /> North Valley, Inc. Leslie A. Bloom <br /> Contractor blame Print Name <br /> President <br /> Title Signature <br /> August 13, 2024 <br /> Date <br /> City of Ramsey Approval <br /> Signs re (Project Engineer) Date <br /> Signature (City Engineer) —J Date <br /> Pay Estimate Page 1 of 3 <br />
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