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Pay Estimate Summary Sheet <br />Estimate Number: <br />Project Number: <br />Project Name: <br />Period Ending <br />Contractor: <br />4 Final <br />24-04 <br />Ford Brook Estates Drainage Improvements <br />May 30, 2025 <br />Twin Cities Utilities LLC <br />Address: 38547 Holm Avenue, North Branch, MN 55056 <br />1 Original Contract Amount $ 207,509.84 <br />2 Change Order(s) No. Thru No. <br />3 Total Funds Encumbered $ 207,509.84 <br />4 Value of Work Completed $ 203,723.44 <br />5 Retainage 0 % <br />Percent Complete 100% <br />6 Deductions or Charges <br />7 Total Earned Less Retainage (Lines 4+5+6) <br />8 Previous Payment(s) <br />9 Payment Due (Lines 7-8) <br />10 Total Balance to Finish, Including Retainage (Lines 3-7) <br />203, 723.44 <br />201,364.21 <br />2,359.23 <br />Certificaiton of Final 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 amount for the Final Estimate, the provisions of M.S. 290.92 have been <br />complied with and that all claims against me by reason of the contract have been paid or satisfactorily secured. <br />Twin Cities Utilities LLC Rene' Garcia <br />Contractor Name Print Name <br />President <br />Title <br />Signature <br />'�.C!, eAQ <br />06.09.25 <br />Date <br />City of Ramsey Approval <br />Sig ture (Pro'ec Enineer) <br />Signature (City Engineer) <br />1/zo7S <br />Date <br />Date <br />Pay Estimate Page 1 of 3 <br />