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HomeMy WebLinkAbout2026-05-18 I01I_07 10th St Extension_Pmt Est 1AGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: May 18, 2026 AGENDA ITEM:Consideration of approval of Payment Estimate No. 1 to Elder Corporation for the 10th Street Extension Project, in the amount of $128,529.85. FORMAT:Consent Agenda SYNOPSIS INCLUDING PRO & CON: Elder Corporation requested Payment Estimate No. 1 for the work completed on the 10th Street Extension Project, in the amount of $128,529.85. Shive-Hattery, Inc. has reviewed the payment estimate and recommends payment. The partial payment is for the pay period ending May 1, 2026. This pay estimate is for topsoil stripping and earthwork grading, SWPPP preparation and erosion control measures. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: $128,529.85 COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: RECOMMENDATION: Approve Payment Estimate No. 1 ATTACHMENTS: I. Payment Estimate No. 1 II. Letter of Recommendation PREPARED BY:Lisa Bauman REVIEWED BY:Sara Kappos I1I7 S-H Project No.: 2240021750 May 13, 2026 Rudy Koester, Public Works Director City of Waukee 805 University Avenue Waukee, IA 50263 RE: Pay Request #1 – Review and Recommendation to Approve 10th Street Extension Dear Mr. Koester: Attached please find a detailed pay request for the 10th Street Extension project. The pay request includes the following items: • Topsoil Stripping • Earthwork Grading • SWPPP Preparation • Erosion Control Measures We have reviewed the detailed quantities, and they are in line with the work completed. If City staff concurs with this payment, we recommend the City of Waukee issue payment to Elder Corporation of Des Moines, IA in the amount of $128,529.85 for the work completed to date. Sincerely, SHIVE-HATTERY, INC. Patrick Watts, PE Civil Engineer Enc. Pay Request #1 CITY OF WAUKEE 230 W HICKMAN ROAD WAUKEE, IOWA 50263 Contractor: Elder Corporation 5088 E University Avenue 4/6/2026 Des Moines, IA Item Estimated Unit Extended Quantity Value No. Quantity Price Price Completed Completed 1 LS 1 81,000.00$ 81,000.00$ -$ 2 CY 70,944 4.75$ 336,984.00$ 20,076.00 95,361.00$ 3 CY 145,347 3.00$ 436,041.00$ 11,203.00 33,609.00$ 4 CY 67,555 4.90$ 331,019.50$ -$ 5 CY 1,450 11.25$ 16,312.50$ -$ 6 CY 18,300 5.25$ 96,075.00$ -$ 7 CY 850 5.30$ 4,505.00$ -$ 8 CY 2,625 12.15$ 31,893.75$ -$ 9 LS 1 16,000.00$ 16,000.00$ -$ 10 SY 66,601 2.45$ 163,172.45$ -$ 11 TON 137 300.00$ 41,100.00$ -$ 12 SY 66,601 9.45$ 629,379.45$ -$ 13 LF 1,848 20.50$ 37,884.00$ -$ 14 LS 1 7,675.00$ 7,675.00$ -$ 15 CY 786 200.00$ 157,200.00$ -$ 16 LF 937 82.00$ 76,834.00$ -$ 17 LF 949 550.00$ 521,950.00$ -$ 18 LF 3,138 620.00$ 1,945,560.00$ -$ 19 LF 290 2,000.00$ 580,000.00$ -$ 20 LF 564 29.00$ 16,356.00$ -$ 21 EA 4 24.00$ 96.00$ -$ 22 LF 7,750 185.00$ 1,433,750.00$ -$ 23 LF 4,218 63.00$ 265,734.00$ -$ MODIFIED SUBBASE REMOVAL OF KNOWN PIPE AND CONDUIT, GAS MAIN REMOVALS, AS PER PLAN SPECIAL PIPE EMBEDMENT OR ENCASEMENT, CLSM SANITARY SEWER G-MAIN, TRENCHED, 8 IN. SANITARY SEWER G-MAIN, TRENCHED, 12 IN. SANITARY SEWER G-MAIN, TRENCHED, 24 IN. SANITARY SEWER G-MAIN WITH CASING PIPE, TRENCHLESS, 24 IN. SANITARY SEWER FORCE MAIN, TRENCHED, 3 IN. SANITARY SEWER FITTING, 3 IN. REMOVAL OF SANITARY SEWER, ANY TYPE OR SIZE STORM SEWER, TRENCHED, RCP CLASS III, 15 IN. EXCAVATION, CLASS 10 EXCAVATION, CLASS 10 STOCKPILE EXCAVATION, CLASS 12, BOULDERS AND ROCK FRAGMENTS EXCAVATION, CLASS 20 OVEREXCAVATION, CORE TRENCH (POND) OVEREXCAVATION, DREDGING (POND) DRAWDOWN AND CONTROL OF WATER (POND) SUBGRADE PREPARATION SUBGRADE TREATMENT, CEMENT STABILIZATION, 4% PAY REQUEST Project Title 10th Street Extension 2240021750 Date May 13, 2026 $23,240,000.00 Pay Period End Date May 1, 2026 Pay Request Number 1 Original Contract Amount & Date Estimated Interim Completion Date August 13, 2027 S-H Project File Number September 30, 2027Estimated Completion Date BID ITEMS UnitDescription CLEARING AND GRUBBING TOPSOIL STRIP, SALVAGE, & RE-SPREAD P:\Projects\2024\2240021750\Construction\CASupport\Pay Request\01 - Not Done\PayRequest01_10thStExt.xlsx Pay Request 1 Page 1 of 7 24 LF 1,677 66.00$ 110,682.00$ -$ 25 LF 1,615 79.00$ 127,585.00$ -$ 26 LF 398 114.00$ 45,372.00$ -$ 27 LF 906 129.00$ 116,874.00$ -$ 28 LF 178 145.00$ 25,810.00$ -$ 29 LF 862 193.00$ 166,366.00$ -$ 30 LF 758 242.00$ 183,436.00$ -$ 31 LF 219 270.00$ 59,130.00$ -$ 32 LF 599 400.00$ 239,600.00$ -$ 33 LF 586 490.00$ 287,140.00$ -$ 34 LF 114 490.00$ 55,860.00$ -$ 35 LF 395 39.00$ 15,405.00$ -$ 36 EA 5 2,000.00$ 10,000.00$ -$ 37 EA 3 2,500.00$ 7,500.00$ -$ 38 EA 2 2,800.00$ 5,600.00$ -$ 39 EA 1 4,600.00$ 4,600.00$ -$ 40 EA 1 6,000.00$ 6,000.00$ -$ 41 EA 2 6,900.00$ 13,800.00$ -$ 42 EA 2 8,800.00$ 17,600.00$ -$ 43 LF 17,202 18.00$ 309,636.00$ -$ 44 EA 16 980.00$ 15,680.00$ -$ 45 EA 188 370.00$ 69,560.00$ -$ 46 LF 946 6.75$ 6,385.50$ -$ 47 STA 91 450.00$ 40,950.00$ -$ 48 LF 3,000 30.00$ 90,000.00$ -$ 49 LF 1,623 48.00$ 77,904.00$ -$ 50 LF 7,454 58.00$ 432,332.00$ -$ 51 LF 98 207.00$ 20,286.00$ -$ 52 LF 530 180.00$ 95,400.00$ -$ 53 EA 18 810.00$ 14,580.00$ -$ 54 EA 76 1,100.00$ 83,600.00$ -$ 55 LF 183 52.00$ 9,516.00$ -$ 56 LF 380 80.00$ 30,400.00$ -$ 57 EA 3 1,700.00$ 5,100.00$ -$ 58 EA 3 870.00$ 2,610.00$ -$ PIPE APRON, RCP, 72 IN. SUBDRAIN, 6 IN. SUBDRAIN CLEANOUT STORM SEWER, TRENCHED, RCP CLASS III, 72 IN. STORM SEWER, TRENCHED, RCPP CLASS C 25, 30 IN. (POND) REMOVAL OF STORM SEWER, ANY TYPE OR SIZE PIPE APRON, RCP, 15 IN. PIPE APRON, RCP, 24 IN. PIPE APRON, RCP, 30 IN. PIPE APRON, RCP, 42 IN. PIPE APRON, RCP, 54 IN. PIPE APRON, RCP, 60 IN. STORM SEWER, TRENCHED,RCP CLASS III, 18 IN. STORM SEWER, TRENCHED, RCP CLASS III, 24 IN. STORM SEWER, TRENCHED, RCP CLASS IV, 24 IN. STORM SEWER, TRENCHED, RCP CLASS III, 30 IN. STORM SEWER, TRENCHED, RCP CLASS III, 36 IN. STORM SEWER, TRENCHED, RCP CLASS III, 42 IN. STORM SEWER, TRENCHED, RCP CLASS III, 48 IN. STORM SEWER, TRENCHED, RCP CLASS III, 54 IN. STORM SEWER, TRENCHED, RCP CLASS III, 60 IN. SUBDRAIN OUTLETS AND CONNECTIONS REMOVAL OF SUBDRAIN LOCATE TILE LINES FIELD TILE REPAIR AND FITTINGS, PVC, UNSPECIFIED DIA. WATER MAIN, TRENCHED, PVC, 8 IN. WATER MAIN, TRENCHED, PVC, 12 IN. WATER MAIN, TRENCHLESS, PVC, 8 IN. WATER MAIN, TRENCHLESS, PVC, 12 IN. FITTING, DUCTILE IRON, 8 IN. FITTING, DUCTILE IRON, 12 IN. WATER SERVICE PIPE, COPPER, 1 IN. WATER SERVICE PIPE, COPPER, 2 IN. WATER SERVICE CORPORATION WATER SERVICE CURB STOP AND BOX P:\Projects\2024\2240021750\Construction\CASupport\Pay Request\01 - Not Done\PayRequest01_10thStExt.xlsx Pay Request 1 Page 2 of 7 59 EA 2 8,300.00$ 16,600.00$ -$ 60 EA 1 2,100.00$ 2,100.00$ -$ 61 LF 2,811 33.00$ 92,763.00$ -$ 62 EA 6 9,400.00$ 56,400.00$ -$ 63 EA 10 2,600.00$ 26,000.00$ -$ 64 EA 25 4,400.00$ 110,000.00$ -$ 65 EA 2 570.00$ 1,140.00$ -$ 66 EA 37 8,800.00$ 325,600.00$ -$ 67 EA 1 3,100.00$ 3,100.00$ -$ 68 EA 5 1,300.00$ 6,500.00$ -$ 69 EA 8 6,500.00$ 52,000.00$ -$ 70 EA 12 11,000.00$ 132,000.00$ -$ 71 EA 1 11,000.00$ 11,000.00$ -$ 72 EA 1 25,000.00$ 25,000.00$ -$ 73 EA 3 4,400.00$ 13,200.00$ -$ 74 EA 3 7,100.00$ 21,300.00$ -$ 75 EA 2 9,700.00$ 19,400.00$ -$ 76 EA 3 25,000.00$ 75,000.00$ -$ 77 EA 2 40,000.00$ 80,000.00$ -$ 78 EA 1 40,000.00$ 40,000.00$ -$ 79 EA 1 4,600.00$ 4,600.00$ -$ 80 EA 2 6,400.00$ 12,800.00$ -$ 81 EA 4 11,000.00$ 44,000.00$ -$ 82 EA 2 15,000.00$ 30,000.00$ -$ 83 EA 2 25,000.00$ 50,000.00$ -$ 84 EA 57 5,300.00$ 302,100.00$ -$ 85 EA 9 8,000.00$ 72,000.00$ -$ 86 EA 2 13,000.00$ 26,000.00$ -$ 87 EA 4 3,000.00$ 12,000.00$ -$ 88 EA 8 4,600.00$ 36,800.00$ -$ 89 EA 1 6,000.00$ 6,000.00$ -$ 90 EA 5 22,000.00$ 110,000.00$ -$ 91 EA 17 25,000.00$ 425,000.00$ -$ 92 EA 1 41,000.00$ 41,000.00$ -$ 93 EA 1 12,000.00$ 12,000.00$ -$ MANHOLE, SW-401, 72 IN. MANHOLE, SW-401, 96 IN. MANHOLE, SW-404, (9 FT X 5 FT) INTAKE, SW-502, 84" INTAKE, SW-502, 96" INTAKE, SW-505 INTAKE, SW-506 INTAKE, SW-506, MODIFIED TYPE B INTAKE, SW-512, 30 IN. CASE 1 INTAKE, SW-513 (4 FT X 4 FT) INTAKE, SW-513 (5 FT X 5 FT) INTAKE, SW-516, MODIFIED TYPE A INTAKE, SW-516, MODIFIED TYPE C WATER CONTROL STRUCTURE, 5 FT. X 5 FT. BOX (POND) EXTERNAL DROP CONNECTION, 8 IN. FIRE HYDRANT ASSEMBLY FIRE HYDRANT ADJUSTMENT FIRE HYDRANT ASSEMBLY REMOVAL MANHOLE, SW-301, 48 IN. MANHOLE, SW-301, 60 IN. MANHOLE, SW-301, 72 IN. MANHOLE, SW-303, 72 IN. MANHOLE, SW-401, 48 IN. MANHOLE, SW-401, 60 IN. WATER YARD HYDRANT WATER MAIN REMOVAL, ANY TYPE OR SIZE CONNECTION TO EXISTING WATER SYSTEM VALVE, GATE, 8 IN. VALVE, GATE, 12 IN. VALVE BOX ADJUSTMENT INTAKE, SW-502, 48" INTAKE, SW-502, 60" INTAKE, SW-502, 72" WATER METER PIT MANHOLE, SW-404, (9 FT X 5 FT) MODIFIED P:\Projects\2024\2240021750\Construction\CASupport\Pay Request\01 - Not Done\PayRequest01_10thStExt.xlsx Pay Request 1 Page 3 of 7 94 EA 1 20,000.00$ 20,000.00$ -$ 95 EA 1 10,000.00$ 10,000.00$ -$ 96 EA 11 3,600.00$ 39,600.00$ -$ 97 SY 2,465 67.00$ 165,155.00$ -$ 98 SY 795 82.00$ 65,190.00$ -$ 99 SY 49,584 72.00$ 3,570,048.00$ -$ 100 SY 1,712 120.00$ 205,440.00$ -$ 101 SY 820 55.00$ 45,100.00$ -$ 102 SY 1,351 55.00$ 74,305.00$ -$ 103 TON 118 60.00$ 7,080.00$ -$ 104 SY 283 9.00$ 2,547.00$ -$ 105 SY 12,027 47.00$ 565,269.00$ -$ 106 SY 668 102.00$ 68,136.00$ -$ 107 SY 16,733 3.50$ 58,565.50$ -$ 108 SY 1,027 53.00$ 54,431.00$ -$ 109 SF 842 52.00$ 43,784.00$ -$ 110 SY 705 63.00$ 44,415.00$ -$ 111 TON 112 39.00$ 4,368.00$ -$ 112 TON 125 39.00$ 4,875.00$ -$ 113 SY 12,652 11.25$ 142,335.00$ -$ 114 SY 829 123.00$ 101,967.00$ -$ 115 SY 4,566 1.50$ 6,849.00$ -$ 116 LS 1 281,000.00$ 281,000.00$ -$ 117 STA 238.41 108.00$ 25,748.28$ -$ 118 EA 74 242.00$ 17,908.00$ -$ 119 STA 9.10 124.00$ 1,128.40$ -$ 120 STA 234.59 82.00$ 19,236.38$ -$ 121 EA 74 180.00$ 13,320.00$ -$ 122 LS 1 19,000.00$ 19,000.00$ -$ 123 SF 608.55 33.00$ 20,082.15$ -$ 124 EA 115 260.00$ 29,900.00$ -$ 125 EA 12 13,000.00$ 156,000.00$ -$ 126 AC 7.40 3,800.00$ 28,120.00$ -$ 127 AC 49.20 2,700.00$ 132,840.00$ -$ 128 AC 8.20 1,900.00$ 15,580.00$ -$ EXTERNAL DROP CONNECTION, 12 IN. CONNECTION TO EXISTING MANHOLE REMOVE MANHOLE OR INTAKE PAVEMENT, PCC, 8 IN. PAVEMENT, PCC, 9 IN. PAVEMENT, PCC, 10 IN. PAVEMENT, COLORED PCC, 10 IN. PAVEMENT, ASPHALT, 6 IN. PAVEMENT, ASPHALT, 8 IN. GRANULAR SHOULDERS, TYPE B REMOVAL OF DRIVEWAY SHARED USE PATH, PCC, 6 IN. SHARED USE PATH, REINFORCED PCC, 6 IN. SPECIAL SUBGRADE PREPARATION FOR SHARED USE PATH SIDEWALK, PCC, 4 IN. PAINTED SYMBOLS AND LEGENDS, DURABLE PAVEMENT MARKINGS REMOVED GROOVES CUT FOR PAVEMENT MARKINGS GROOVES CUT FOR SYMBOLS AND LEGENDS TEMPORARY TRAFFIC CONTROL TRAFFIC SIGNS POSTS, PERFORATED SQUARE STEEL TUBE RECTANGULAR RAPID FLASHING BEACON ASSEMBLY CONVENTIONAL SEEDING, SEEDING, FERTILIZING, AND HYDROMULCHING, TYPE 1 (URBAN) CONVENTIONAL SEEDING, SEEDING, FERTILIZING, AND MULCHING, TYPE 2 (RURAL) HYDRAULIC SEEDING, SEEDING, FERTILIZING, AND MULCHING, TYPE 4 (TEMP. URBAN) DETECTABLE WARNING DRIVEWAY, PAVED, PCC, 7 IN. DRIVEWAY, GRANULAR, 8 IN. DRIVEWAY, GRANULAR, TEMPORARY PAVEMENT REMOVAL PCC MAINTENANCE BAND REMOVAL OF GRAVEL DRIVEWAY/SHOULDER TRAFFIC SIGNAL PAINTED PAVEMENT MARKINGS, DURABLE P:\Projects\2024\2240021750\Construction\CASupport\Pay Request\01 - Not Done\PayRequest01_10thStExt.xlsx Pay Request 1 Page 4 of 7 129 AC 49.20 1,900.00$ 93,480.00$ -$ 130 SQ 362 56.00$ 20,272.00$ -$ 131 MGAL 78.50 77.00$ 6,044.50$ -$ 132 EA 2 520.00$ 1,040.00$ -$ 133 EA 2 460.00$ 920.00$ -$ 134 EA 8 530.00$ 4,240.00$ -$ 135 LS 1 1,000.00$ 1,000.00$ 1.00 1,000.00$ 136 LS 1 4,600.00$ 4,600.00$ -$ 137 LF 41,250 1.50$ 61,875.00$ -$ 138 LF 41,250 0.01$ 412.50$ -$ 139 SY 33,320 1.25$ 41,650.00$ -$ 140 TON 727 91.75$ 66,702.25$ -$ 141 LF 95,600 1.50$ 143,400.00$ 1,690.00 2,535.00$ 142 LF 95,600 0.01$ 956.00$ -$ 143 TON 325 51.50$ 16,737.50$ -$ 144 AC 49.20 460.00$ 22,632.00$ -$ 145 AC 13.30 1,800.00$ 23,940.00$ -$ 146 EA 184 129.00$ 23,736.00$ -$ 147 EA 368 1.00$ 368.00$ -$ 148 SY 1,084 61.00$ 66,124.00$ -$ 149 LF 5,545 3.00$ 16,635.00$ -$ 150 LF 100 46.00$ 4,600.00$ -$ 151 LS 1 16,500.00$ 16,500.00$ -$ 152 LS 1 92,000.00$ 92,000.00$ -$ 153 LS 1 2,900.00$ 2,900.00$ -$ 154 LS 1 539,944.99$ 539,944.99$ -$ 155 LS 1 11,000.00$ 11,000.00$ -$ 156 LS 1 11,000.00$ 11,000.00$ -$ 157 LS 1 1.00$ 1.00$ -$ 158 CY 1,484 990.00$ 1,469,160.00$ -$ 159 LF 288 2,700.00$ 777,600.00$ -$ 160 LS 1 234,000.00$ 234,000.00$ -$ 161 SY 1,339 45.00$ 60,255.00$ -$ 162 LF 432 184.00$ 79,488.00$ -$ 163 TON 2,730 35.00$ 95,550.00$ -$ DEMOLITION WORK CONSTRUCTION SURVEY MONUMENT PRESERVATION AND REPLACEMENT MOBILIZATION MAINTENANCE OF POSTAL SERVICE MAINTENANCE OF SOLID WASTE CONNECTION CONCRETE WASHOUT STRUCTURAL CONCRETE (PEDESTRIAN UNDERPASS) PRECAST CONCRETE ARCH, 16'-0" SPAN X 5'-0" RISE PEDESTRIAN UNDERPASS LIGHTING CONCRETE COATING ORNAMENTAL METAL RAILING SPECIAL BACKFILL SILT FENCE, REMOVAL STABILIZED CONSTRUCTION ENTRANCE EROSION CONTROL MULCHING, CONVENTIONAL EROSION CONTROL MULCHING, HYDROMULCHING, BFM INLET PROTECTION DEVICE INLET PROTECTION DEVICE, MAINTENANCE GRID-TIED CONCRETE BLOCK MAT REMOVAL OF FENCE WOOD FENCE 6-8' HEIGHT DECIDUOUS B&B TREE - CLUMP, FURNISHED AND INSTALLED (WITH WARRANTY) 6' HEIGHT B&B EVERGREEN TREE, FURNISHED AND INSTALLED (WITH WARRANTY) SWPPP PREPARATION SWPPP MANAGEMENT FILTER SOCK, 8 IN. FILTER SOCK, REMOVAL TEMPORARY RECP, TYPE 2D RIP RAP, CLASS E SILT FENCE HYDRAULIC SEEDING, SEEDING, FERTILIZING, AND MULCHING, TYPE 5 (TEMP.) SOD WATERING FOR SOD 2" B&B DECIDUOUS TREE, FURNISHED AND INSTALLED (WITH WARRANTY) P:\Projects\2024\2240021750\Construction\CASupport\Pay Request\01 - Not Done\PayRequest01_10thStExt.xlsx Pay Request 1 Page 5 of 7 164 TON 4,964 28.90$ 143,459.60$ -$ 165 TON 793 29.85$ 23,671.05$ -$ 166 LF 60 56.00$ 3,360.00$ -$ 167 LF 7,325 22.50$ 164,812.50$ -$ 168 LF 73,250 1.25$ 91,562.50$ -$ 169 LF 14,650 3.50$ 51,275.00$ -$ 170 LF 1,220 7.25$ 8,845.00$ -$ 171 EA 90 1,900.00$ 171,000.00$ -$ 172 EA 1 1,000.00$ 1,000.00$ -$ 173 LF 7,325 1.00$ 7,325.00$ -$ 174 LF 87,900 0.10$ 8,790.00$ -$ 175 LF 8,525 4.50$ 38,362.50$ -$ 176 LS 1 100,000.00$ 100,000.00$ -$ 177 EA 4 970.00$ 3,880.00$ -$ 178 LF 2207 13.75$ 30,346.25$ -$ 23,240,000.00$ 132,505.00$ GRANULAR BACKFILL MODIFIED SUBBASE (UNDERPASS BACKFILL) UTILITY SLEEVE, 12 IN. JOINT UTILITY TRENCH INSTALLATION TOTAL FIELD FENCE CONDUIT, 2 IN. (JUT) CONDUIT, 4 IN. (JUT) CONDUIT, 4 IN. (NON-JUT) HANDHOLE, TYPE IV, FURNISH AND INSTALL HANDHOLE AND JUNCTION BOX, INSTALL ONLY TRACER WIRE PULL ROPE FIBER OPTIC CABLE, 144 COUNT, SM NO EXCUSE ROADWAY COMPLETION ENHANCEMENT PAYMENT GATES, FIELD FENCE P:\Projects\2024\2240021750\Construction\CASupport\Pay Request\01 - Not Done\PayRequest01_10thStExt.xlsx Pay Request 1 Page 6 of 7 $128,529.85 is recommended for approval for payment in accordance with the terms of the Contract 1% Percent of Contract Period Utilized 5% Liquidated Damages -$ 128,529.85$ Pay Request 9 Pay Request 2 Pay Request 3 Date: Approved By: City of Waukee Signature: Name: Brad Deets Title: City Administrator TOTAL -$ PAY REQUEST SUMMARY Contractor: Elder Corporation Signature: Name: Nick Tometich Title: Project Manager Date: Recommended By: Shive-Hattery, Inc. Signature: Name: Patrick Watts Title: Civil Engineer Date: Pay Request 7 Pay Request 8 The amount of: Pay Request 10 Total Previously Approved Amount Due This Request Percent Complete Total Completed Contract Price $23,240,000.00 132,505.00$ 128,529.85$ Total Previously Approved (list each)Pay Request 1 -$ MATERIALS STORED SUMMARY # of Units Unit Price Extended Cost Total Approved Pay Request 4 Pay Request 6 Revised Contract Price 23,240,000.00$ 132,505.00$ Materials Stored -$ Retainage (3%) 3,975.15$ Pay Request 5 Approved Change Order 1 Approved Change Order 2 Total Earned Less Retainage Description None Approved Change Order 3 P:\Projects\2024\2240021750\Construction\CASupport\Pay Request\01 - Not Done\PayRequest01_10thStExt.xlsx Pay Request 1 Page 7 of 7 05/14/2026 05/14/2026