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HomeMy WebLinkAbout2026-03-16 I01H_04 West Area Trunk Sewer Extension Phase 3_Pmt Est 3AGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: March 16, 2026 AGENDA ITEM:Consideration of approval of a motion approving Payment Estimate No. 3 to S.M. Hentges & Sons, Inc., for the West Area Trunk Sewer Extension – Phase 3 in the amount of $723,463.23 FORMAT:Consent Agenda SYNOPSIS INCLUDING PRO & CON: S.M. Hentges & Sons Inc. requested Payment Estimate No. 3 for the work completed on the West Area Trunk Sewer Extension – Phase 3 Project, in the amount of $723,463.23. Veenstra & Kimm Inc., has reviewed the payment estimate and recommends payment. The partial payment is for the pay period August 1, 2025 to March 5, 2026. Work completed for this pay estimate includes sewer installation and surface restoration. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: $723,463.23 COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: RECOMMENDATION: Approve Payment Estimate No. 3 ATTACHMENTS: I. Payment Estimate No. 3 II. Letter of Recommendation PREPARED BY:Lisa Bauman REVIEWED BY:Sara Kappos SKK I1H4 March 11, 2026 Rudy Koester Director of Public Works City of Waukee 805 University Avenue Waukee, Iowa 50263 WAUKEE, IOWA WEST AREA TRUNK SEWER EXTENSION – PHASE 3 PAYMENT ESTIMATE NO. 3 Attached is a copy of Pay Estimate No. 3 in accordance with the contract between the City of Waukee and S. M. Hentges & Sons Co. Inc. for the West Area Trunk Sewer Extension - Phase 3 Project. The partial payment estimate is for the period August 1, 2025 through March 5, 2026. Payment Estimate No. 3 is for sewer installation and surface restoration. We have checked and recommend approval of Payment Estimate No. 3. We recommended payment to S. M. Hentges & Sons Co. Inc. in the amount of $723,463.23. Please sign Pay Estimate No. 3 in the spaces provided. Please return one copy to Veenstra & Kimm, Inc. and forward one copy to S. M. Hentges & Sons Co. Inc. with payment. If you have any questions or comments, please contact us at 515-225-8000. VEENSTRA & KIMM, INC. Jordan Kappos JDK 275376 Enclosure cc: S. M. Hentges & Sons Co. Inc. (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 Downing, City of Waukee – w/enclosure (email) Tracy Lovetinsky, City of Waukee – w/enclosure (email) Original Contract Amount: 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 1.00 $67,000.00 $67,000.00 1.2 Erosion Control & SWPPP LS 1.00 1.00 0.75 $20,000.00 $15,000.00 1.3 Traffic Control LS 1.00 1.00 0.75 $4,500.00 $3,375.00 1.4 Clearing and Grubbing LS 1.00 1.00 1.00 $50,000.00 $50,000.00 1.5 Seeding LS 185.00 1.00 0.00 $13,000.00 $0.00 1.6 Rock Excavation CY 750.00 750.00 0.00 $1.00 $0.00 1.7 Debris Removal TONS 10.00 10.00 0.00 $150.00 $0.00 1.8 Road Stone Backfill TONS 575.00 575.00 670.09 $60.00 $40,205.40 1.9 Steel Sheeting Left in Place SF 2,040.00 2,040.00 2,040.00 $40.00 $81,600.00 1.10 Rip-Rap TONS 631.00 631.00 579.35 $70.00 $40,554.50 1.11 Field Drain Lines LF 150.00 150.00 226.00 $15.00 $3,390.00 1.12 Rolled Erosion Control Product, Type 2 SY 3,500.00 3,500.00 0.00 $1.25 $0.00 1.13 Silt Fence Check Dam LF 180.00 180.00 0.00 $2.50 $0.00 1.14 8" Sanitary Sewer in Place LF 278.00 278.00 278.00 $110.00 $30,580.00 1.15 24" Sanitary Sewer Augered in Place in Steel Casing LF 90.00 0.00 0.00 $1,630.00 $0.00 1.16 24" Sanitary Sewer in Place LF 2,935.00 2,885.00 1,850.00 $195.00 $360,750.00 1.17 48" Standard Manholes EA 11.00 11.00 9.00 $6,000.00 $54,000.00 1.18 60" Standard Manholes EA 1.00 1.00 0.00 $9,000.00 $0.00 1.19 48" Manhole Extra Depth VF 61.00 61.00 40.50 $300.00 $12,150.00 1.20 60" Manhole Extra Depth VF 4.00 4.00 0.00 $500.00 $0.00 1.21 Connection to Existing Manhole EA 1.00 1.00 1.00 $10,000.00 $10,000.00 $768,604.90 CO 1 2.1 24” Sanitary Sewer Augered in Place in Steel Casing – Additional Depth and Potholing LF 0.00 140.00 140.00 $1,857.80 $260,092.00 2.2 24” Sanitary Sewer in Place – Additional Depth LF 0.00 1,970.00 1,400.00 $34.78 $48,692.00 $308,784.00 $1,077,388.90Total Value Completed - Bid Items BID ITEMS PROJECT TITLE: West Area Trunk Sewer Extension - Phase 3 Contractor: S.M. Hentges & Sons, Inc. Pay Period: August 1, 2025 to March 5, 2026 Base Bid Value Completed Change Order No. 1 Value Completed ESTIMATE OF CONSTRUCTION COMPLETED PARTIAL PAYMENT NO. 3 Date: March 11, 2026 $1,179,000.00 275376 Page 1 of 3 Item No.Description Unit Quantity Unit Price Extended Cost 1.16 24"A-2000 Pipe (Core & Main INV NO. X116677)LS 0 $59,364.36 $0.00 1.16 24"A-2000 Pipe (Core & Main INV NO. X125277)LS 0.79 $39,576.24 $31,381.16 1.16 24"A-2000 Pipe (Core & Main INV NO. X130854)LS 0.69 $32,980.20 $22,836.29 1.17 Manhole Frame (Core & Main INV NO. W971537)LS 0 $5,775.00 $0.00 1.18 Manhole Frame (Core & Main INV NO. W971537)LS 0 $525.00 $0.00 1.17 48" Manhole (Rinker INV NO. 31356729)LS 0 $9,958.50 $0.00 1.16 24"A-2000 Pipe / MH Entry Piece (Core & Main INV NO. W971477)LS 0 $19,788.12 $0.00 1.16 24"A-2000 Pipe MH Entry Piece (Core & Main INV NO. W971477)LS 0 $6,175.00 $0.00 1.16 1" Bedding (Martin Marietta INV NO. 46000846)LS 0 $19,358.38 $0.00 1.16 1" Bedding (Martin Marietta INV NO. 46040692)LS 0 $17,368.80 $0.00 1.16 1" Bedding (Martin Marietta INV NO. 46054890)LS 0 $10,722.28 $0.00 $54,217.45 MATERIALS STORED SUMMARY Total Materials Stored 275376 Page 2 of 3 Total Completed $768,604.90 Total Completed $308,784.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $308,784.00 Total Completed $1,077,388.90 Total Completed $54,217.45 $1,131,606.35 $33,948.19 $1,097,658.16 $374,194.93 $723,463.23 $723,463.23 is recommended for approval for payment in accordance with the terms of the Contract. $1,179,000.00 $1,351,158.60 $723,463.23 $1,097,658.16 $253,500.44 83.8% S.M. Hentges & Sons, Inc. Signature Signature Signature Name Name Name Title Title Title Date Date Date $0.00 SUMMARY Bid Item Subtotal $1,179,000.00 Original Contract 1 Description/Notes Additional Sewer Depth 2 3 6 7 $0.00 Total Approved Veenstra & Kimm, Inc. 9 10 Total Previously Approved City of Waukee Approved by: CONTRACT SUMMARY BALANCE ORIGINAL CONTRACT AMOUNT TOTAL PARTIAL PAYMENTS INCL THIS PAYMENT PERCENT COMPLETE TOTAL CONTRACT AMOUNT PLUS CHANGE ORDERS THIS PARTIAL PAYMENT Amount Due This Request $302,014.73 Recommended By:Contractor: Note: The amount 6 7 4 5 8 2 3 $72,180.20 May 19, 2025 to June 27, 2025 Period Retainage (3%) Total Earned Less Retainage 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 $172,158.60 Jordan Kappos Project Engineer June 28, 2025 to July 30, 2025 9 10 Partial Payment No. APPROVED PARTIAL PAYMENTS Revised Contract Price $172,158.60 8 $0.00 $0.00 Total Approved $1,351,158.60 Total Materials Stored 275376 Page 3 of 3 Joseph Miller Project Manager 03.11.20263/11/2025