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HomeMy WebLinkAbout2011-12-15-Resolutions 11-237_Public Works Facility - Pay Est 16-FinalTHE CITY OF WAUKEE,IOWA RESOLUTION 11-237 APPROVING PAY APPLICATION #16 (FINAL)TO CONSTRUCTION SERVICES, INC.,FOR THE WAUKEE PUBLIC WORKS FACILITY IN THE AMOUNT OF $64,541.51 IN THE NAME AND BY THE AUTHORITY OF THE CITY OF WAUKEE,IOWA WHEREAS,the City of Waukee,Dallas County,State ofIowa,is a duly organized Municipal Organization;AND, WHEREAS,on March 8,2010,the Waukee City Council approved the adoption of plans, specifications,form of contract and estimate of cost for the Waukee Public Works Facility Project (Resolution #10-51);AND, WHEREAS,Design Alliance,architect,for the Project,recommends the City of Waukee accept the Pay Applications #16 (Final),as noted on the Pay Application Summary,dated November 4, 2011,and which is attached hereto as Exhibit 'A.' NOW THEREFORE BE IT RESOLVED by the City of Waukee City Council in session this 15th day of December,2011,that it hereby approves Pay Applications #16 (Final),to Construction Services,Inc.,for the Waukee Public Works Facility,in the amount of$64,541.51 with payment to be released after 30 days of final acceptance of the project,and eceipt of all signed lien waivers. ROLL CALL VOTE Shane Blanchard Dan Dutcher Casey L.Harvey Shelly Hughes Mike Watts AYE X X X X NAY ABSENT ABSTAIN X Consulting·Construction Management November 4,2011 Design Alliance,Inc. Attn:Jerry Purdy 14225 University Avenue Waukee,IA 50263 RE:Pay Appllcatlon #16 for the Waukae Pllblic Works Faclllly for October 31,2011 Jerry, Please find the attached documentation for the pay application for the period ending October 31,2011 for the Waukee Public Works Facility.Construction Services,Inc.has collected the request for payment from and will pay 10 the following: Work Compleled Retalnage Netto Pay Baker Electric $4,200.31 $$4,200.31 Edge Commercial,LLC 500.00 500.00 Environmental Solutions of Iowa 98.30 96.30 Overhead Door of Des Moines (5,650,00)5,650.00 RJ Lawn Service,Inc.(1,455.55)1,455.55 DaneilsonfTech Supply 26,783.47 (4,977,73)31,761.20 Vanderpool Construction (125.00J (125,00) CSI on Behalf of A-Gom (1,271.11)(1,271.11) Alternate Purchase Allowance 5,233.39 (219.01)5,452.40 Snyder &Associates 649.00 649.00 Construction Services,Inc,43,675.55 28,900.80 14,774.75 Pay Application Total $79,743.91 $15,202.40 $64,541.51 Per tile contract documents,Construction Services,Inc.is expecting one check made payable to Construction Services,Inc.for the amount of $64,541 ,51.CSI Will write checks to the above menlloned subcontractors for the amounts stated. A copy of the contractors Applicailon and Certification for Payment Is Included With this pay application for back- up documents for payment amounts. Please feel free to call or emall any questions,My phone number is 223-4901 and my email address is herrmann.mlke@rrrealty.com.Thank you. ~ere~~/~_. Mike Herrmann Controller