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HomeMy WebLinkAbout2025-12-01 I01F_01 Little Walnut Creek Dr Water Main Improvements_Pmt Est 1AGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: December 1, 2025 AGENDA ITEM:Consideration of approval of a motion approving Payment Estimate No. 1 to Max Smith Construction, LLC. for Little Walnut Creek Drive Water Main Improvements project in the amount of $76,520.92. FORMAT:Consent Agenda SYNOPSIS INCLUDING PRO & CON: Max Smith Construction, LLC. requested Payment Estimate No. 1 for the work completed on the Little Walnut Creek Drive Water Main Improvements project in the amount of $76,520.92. Veenstra & Kimm, Inc., has reviewed the payment estimate and recommends payment. The partial payment is for the pay period September 25, 2025 to November 25, 2025. This pay estimate is for stored materials. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: $76,520.92 COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: RECOMMENDATION: Approve Payment Estimate No.1 ATTACHMENTS: I. Letter of Recommendation II.Payment Estimate No. 1 PREPARED BY:Lisa Bauman REVIEWED BY:Sara Kappos I1F1 November 25, 2025 Rudy Koester Public Works Director City of Waukee 805 University Avenue Waukee, Iowa 50263 WAUKEE, IOWA LITTLE WALNUT CREEK DRIVE WATER MAIN IMPROVEMENTS PARTIAL PAYMENT ESTIMATE NO. 1 Attached is a copy of Partial Payment Estimate No. 1 for the period between September 25, 2025 and November 25, 2025 for the above-mentioned project. Partial Pay Estimate No. 1 is for stored materials. We have checked the estimate and recommend payment to Max Smith Construction, LLC in the total amount of $76,520.92. Please sign Partial Payment Estimate No. 1 in the space provided. Return one signed copy to our office and one signed copy to Max Smith Construction, LLC with payment. If you have any questions or comments, please contact us at 515-225-8000. VEENSTRA & KIMM, INC. Jordan Kappos JDK 275381 Enclosures cc: Max Smith Construction, LLC – w/enclosure (email) Sara Kappos, City of Waukee – w/enclosure (email) Becky Schuett, City of Waukee – w/enclosure (email) Lisa Bauman, City of Waukee – w/enclosure (email) Rachel Bruns, City of Waukee – w/enclosure (email) Tracy Lovetinsky, City of Waukee – w/enclosure (email) QUANTITY VALUE ESTIMATED AUTHORIZED COMPLETED COMPLETED ITEM NO.DESCRIPTION UNIT (ORIG. CONT.)(INCL. C.O.'S)TO DATE UNIT PRICE TO DATE 1.1 Mobilization LS 1.00 1.00 0.00 24,000.00$ $0.00 1.2 Traffic Control LS 1.00 1.00 0.00 7,500.00$ $0.00 1.3 8" PVC Water Main Directional Bored in Place LF 2,590.00 2,590.00 0.00 98.00$ $0.00 1.4 1" Water Service Connection EA 15.00 15.00 0.00 1,030.00$ $0.00 1.5 1" Curb Stop and Box EA 15.00 15.00 0.00 1,070.00$ $0.00 1.6 1" Water Service Pipe in Open Cut LF 66.00 66.00 0.00 38.00$ $0.00 1.7 1" Water Service Pipe Directional Bored in Place LF 770.00 770.00 0.00 33.00$ $0.00 1.8 8" Gate Valve EA 4.00 4.00 0.00 3,800.00$ $0.00 1.9 Hydrant Assembly EA 9.00 9.00 0.00 9,400.00$ $0.00 1.10 Remove and Reinstall Existing Hydrant EA 1.00 1.00 0.00 5,000.00$ $0.00 1.11 Connection to Existing System EA 2.00 2.00 0.00 7,700.00$ $0.00 1.12 PCC Pavement SY 15.00 15.00 0.00 138.00$ $0.00 1.13 Sodding LS 1.00 1.00 0.00 18,000.00$ $0.00 $0.00Total Value Completed - Bid Items BID ITEMS PROJECT TITLE: LITTLE WALNUT CREEK DRIVE WATER MAIN IMPROVEMENTS Contractor: Max Smith Construction, LLC Original Contract Amount: Pay Period: September 25, 2025 to November 25, 2025 ESTIMATE OF CONSTRUCTION COMPLETED PARTIAL PAYMENT NO. 1 $485,008.00 Date: November 25, 2025 275381 Page 1 of 3 Item No. Description Unit Quantity Unit Price Extended Cost 1 8" DI MJ 90° Bend - American Invoice #S100064681.003 EA 4 $208.42 $833.68 2 1" Corp Stop - American Invoice #S100064681.003 EA 15 $90.83 $1,362.45 3 1" Curb Stop - American Invoice #S100064681.003 EA 15 $155.24 $2,328.60 4 8" Gate Valve - American Invoice #S100064681.003 EA 4 $1,464.35 $5,857.40 5 8" x 6" DI MJ Tee - American Invoice #S100064681.003 EA 10 $298.92 $2,989.20 6 2" Corp Stop - American Invoice #S100064681.003 EA 1 $336.66 $336.66 7 2" Copper Pipe - American Invoice #S100064681.003 FT 60 $25.61 $1,536.60 8 4" DI MJ Cap - American Invoice #S100064681.003 EA 2 $33.78 $67.56 9 8" DI MJ 11-1/4° Bend - American Invoice #S100064681.003 EA 1 $151.05 $151.05 10 8" DI MJ 22-1/2° Bend - American Invoice #S100064681.003 EA 1 $166.35 $166.35 11 8" PVC Water Main - American Invoice #S100064681.004 FT 2600 $24.33 $63,258.00 $78,887.55 MATERIALS STORED SUMMARY Total Materials Stored 275381 Page 2 of 3 Total Completed $0.00 Total Completed $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Completed $0.00 Total Completed $78,887.55 $78,887.55 $2,366.63 $76,520.92 $0.00 $76,520.92 $76,520.92 is recommended for approval for payment in accordance with the terms of the Contract. $485,008.00 $485,008.00 $76,520.92 $76,520.92 $408,487.08 16.3% Max Smith Construction, LLC Signature Signature Signature Name Jordan Kappos Name Name Title Project Engineer Title Title Date Date Date $0.00 SUMMARY Bid Item Subtotal $485,008.00 Original Contract 1 Description/Notes 2 3 6 7 $0.00 Total Approved Veenstra & Kimm, Inc. 9 10 Total Previously Approved City of Waukee Approved: CONTRACT SUMMARY $0.00 BALANCE ORIGINAL CONTRACT AMOUNT TOTAL PARTIAL PAYMENTS INCL THIS PAYMENT PERCENT COMPLETE TOTAL CONTRACT AMOUNT PLUS CHANGE ORDERS THIS PARTIAL PAYMENT $0.00 Amount Due This Request $0.00 $0.00 $0.00 $0.00 $0.00 Recommended By: Contractor: Note: The amount 6 7 4 5 8 2 3 $0.00 $0.00 Period $0.00 Total Completed Plus Materials Stored Total Change Orders APPROVED CHANGE ORDERS $0.00 $0.00 $0.00 $0.00 $0.00 4 5 Change Order No. 1 Total Approved $0.00 9 10 Partial Payment No. APPROVED PARTIAL PAYMENTS Revised Contract Price $0.00 8 $0.00 $0.00 Total Approved $485,008.00 Total Materials Stored Retainage (3%) Total Earned Less Retainage 275381 Page 3 of 3