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HomeMy WebLinkAbout2024-10-07 I01F_03 Stratford Crossing Park_Pmt Est 12-FinalAGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: October 7, 2024 AGENDA ITEM:Consideration of approval of Payment Estimate No. 12 to Elder Corporation for the Stratford Crossing Park Project in the amount of $190.00. FORMAT:Consent Agenda SYNOPSIS INCLUDING PRO & CON: Payment Estimate No. 12 to Elder Corporation is for payment of SWPPP Maintenance. All punch list items have been completed for this project. The quantities completed to date have been reviewed and agreed upon by the contractor, City of Waukee Staff, and Genus Landscape Architects. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: Approve Payment RECOMMENDATION: Approve the resolution. ATTACHMENTS: I. Letter of Recommendation II. Payment Estimate No. 12 PREPARED BY: Matt Jermier REVIEWED BY: PUBLIC NOTICE INFORMATION – NAME OF PUBLICATION: DATE OF PUBLICATION: I1F3 gēnus [ landscape architects ] 520 42ND STREET SUITE 400 DES MOINES, IA 50312 T 515 284 1010 WWW.GENUS-LA.COM October 1, 2024 Mr. Matt Jermier Parks and Recreation Director City of Waukee 805 University Avenue Waukee, IA 50263 RE: Stratford Crossing Park Construction Pay Voucher No. 12 Genus Project No. 22024 Dear Mr. Jermier: Please find enclosed Construction Pay Voucher No. 12 in the amount of $190.00 for the above-referenced project. The work completed to date has been reviewed and agreed upon by the contractor, as well as the City of Waukee Public Works. Genus recommends that the City of Waukee approve Construction Pay Voucher No. 12 for Elder Corporation. Don’t hesitate to reach out if you have questions or need additional information. Sincerely, Brett Douglas, ASLA, PLA Principal CC: Nick Yeast, Elder Corporation Daniel Laughridge, City of Waukee APPLICATION AND CERTIFICATE FOR PAYMENT TO OWNER: City of Waukee 230 W. Hickman Road Waukee, IA 50263 Project Name: Stratford Crossinq Park Project Location 1250 NW Yorktown Drive Waukee, IA 50263 APPLICATION NO.: PERIOD TO: JOB NUMBER: INV40407 9/30/2024 23N104 3/20/2023 FROM CONTRACTOR: Elder Corporation 5088 E. University Avenue Des Moines, IA 50327 CONTRA CTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. Continutation Sheet is attached. 1.ORIGINAL CONTR ACT SUM $ 1,847,776.90 ----------------- 2.Net change by Change Orders_ _ ___ _ _ _ _ $ 25,227.70 ------- 3.CONTRACT SUM TO DATE (Line 1 +/-2) __ _ _ _ _ $ 1,873,004.60 4.TOTAL COMPLETED & STORED TO DATE (Column G on Page 2) 5.RETA INAGE ____ $ ------- $ 1,873,004.61 93,650.25 a.5% of Completed Work /Column D + E on Paae 2\b.�o of Stored Material ------- (Column F on PaAe 2) Total Retainaqe (Line 5a + 5b or Total in Column 1 paqe 2 _ _ _ _ _ _ _ _ _ $ 93,650.25 6.TOTAL EARNED LESS RETENTION (Line 4 less Line 5 Total) 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT(Line 6 from prior Certificate) $ $ 1,779,354.36 1,779,164.36 8.CURRENT PAYMENT DUE __________ J._$ ____ 19_0_.o__,ol 9.BALANCE TO FINISH INCLUDING RETA INAGE(Line 3 less Line 6) $93,650.24 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS To tal changes approved in previous months by owner 66,112.15 -40,884.45 Total approved this Month TOTALS 66,112.15 -40,884.45 Net changes by Change Order 25 227.70 CONTRACT DATE: PAGE 1 OF 6 The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the owner, and that the current payment shown herein is now due. CONTRACTOR: ELDER CORPORATION By:��-� Date:: _C\.....:...."-�-=-\ 2_1-\....;.__ State of Iowa County of Polk 1 /'A {tP, Subscribed and sworn to before me this -1'.:'.J_ day of �wr CERTIFICATION FOR PAYMENT c"-.,.,.,�.,,� KAYLE FRESE .;f � fOVJA In Accordance with the Contract Documents, based on on-site observations and the data comprising this application, the Owner certifies that to the best of his knowledge, information and belief Work has progressed as indicated, the quality of the work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED ------------------$ By: Date:: ______ _ 190.00 10.01.24