HomeMy WebLinkAbout2011-12-15-Resolutions 11-236_Public Works Facility - Revised Pay Est 9-15THE CITY OF WAUKEE,IOWA
RESOLUTION 11-236
APPROVING REVISED PAY APPLICATIONS #9 THROUGH #15 TO
CONSTRUCTION SERVICES,INC.,FOR THE WAUKEE PUBLIC WORKS
FACILITY IN THE AMOUNT OF $0.00
IN THE NAME AND BY THE AUTHORITY OF THE CITY OF WAUKEE,IOWA
WHEREAS,the City of Waukee,Dallas County,State of Iowa,is a duly organized Municipal
Organization;AND,
WHEREAS,on March 8,2010,the Waukee City Council approved the adoption of plans,
specifications,form of contract and estimate of cost for the Waukee Public Works Facility
Project (Resolution #10-51);AND,
WHEREAS,Construction Services,Inc.,construction manager for the Project,recommends the
City of Waukee accept the Revised Pay Applications #9 -#15,as noted on the Revised Pay
Application Summary,#9,10,11,12,13,14 and 15,dated November 4,2011,and which is
attached hereto as Exhibit 'A.'
NOW THEREFORE BE IT RESOLVED by the City of Waukee City Council in session this
15th day of December,2011,that it hereby approves Revised Pay Applications #9 through #15,
to Construction Services,Inc.,for the Waukee Public Works Facility in the am t of$O.OO.
Jeffr
\
ooistra,City Administrator/Clerk
ROLL CALL VOTE
Shane Blanchard
Dan Dutcher
Casey L.Harvey
Shelly Hughes
Mike Watts
AYE
X
X
X
X
NAY ABSENT ABSTAIN
X
..
"Gonstruation.,"Services,Inc.
Consulting'Construction Management
November 30,2010 REVISED 11/412011
Design Alliance,Inc.
Attn:Jerry Purdy
14225 University Avenue
Waukee,IA 50263
RE:Pay Application #9 for the Waukee Public Work;,Facility for November 24,2010
Jerry,
Please find the attached documentation for the pay application for the period ending November 24,2010
for the Waukee Public Works Facility.Construction Services,Inc.has collected the request for payment
from and will pay to the following:
Work Completed Retalnage Net to Pay
Edge Commercial,LLC $50,284.25 $2,514.21 $47,770.05
Environmental Solutions of Iowa 2,017.00 2,017.00
Fireline Sprinkler Corp.30,000.00 1,500.00 2B,500.00
Jensen Builders,LTD 35,536.00 1,775.80 33,759.20
Majona Steel Corporation 82,187.00 62,187.00
Mechanical Comfort,Inc.(M)98,306.05 4,915.41 93,392.64
Mechanical Comfort,Inc.(E)59,201.48 3,463.07 55,798.41
Olympic Companies,Inc.22,200.00 1,110.00 21,090.00
Snyder &Associates 1,001.00 1,001.00
TK Concrete 189,692.02 9,484.60 180,207.42
Two Rivers Glass &Door 20,000.00 1,000.00 19,000.00
Young Mechanical 19,917.00 995.85 18,921.15
Construction Services,Inc.41,871.00 41,671.00
Pay Application Total $662,274.81 $26,759.94 $535,514;87
Per the contract documents,Construction Services,Inc.is expecting one check made payable to
Construction Services,Inc.for the amount of $635,514.87.CSI will write checks to the above mentioned
subcontractors for the amounts stated.
A copy of the contractors Application and Certification for Payment is included with this pay application for
back-Up documents for payment amounts.
Please feel free to call or email any questions.My phone number is 223-4901 and my email address is
hernmann.mlke@rrrealty.com.Thank you.
Sincerely,
~!dJ-
Mike Herrmann
Controller
Consulting'Construction Management
November 30,2010
Design Alliance J 1no.
Attn:Jerry Purdy
14225 University Avenue
Waukee,IA 50263
RE:Pay Application #9 for lhe Waukee Public Works Facility for November 24,201(
Jerry,ORIGH\tt\
Please find the attached documentation for the pay application for the period ending November 24,
2010 for lhe Waul,ee Public Works Facility.Construction Services,Inc.has collected the request for
payment from and will pay to the following:
Work Completed Relainage Net 10 Pay
Edge Commercial,LLC $50,284.26 $2,514.22 $47,770.04
Environmental Solutions of Iowa s 2,017.00 s 2,017.00
Fireline Sprinkler Corp.$30;000.00 s 1,500.00 $28,500.00
Jensen Builders,LTD $35,536.00 $1,776.80 $33,759.20
Majona Steel Corporation $82,187.00 $82,187.00
Mechanical Comfort,Inc.(M)$98,308.05 $4,915.41 $93,392.64
Mechanical Comfort,Inc.(E)s 89,261.48 $3,463.09 $65,798.39
Olympic Companies,Inc.$22,200.00 $1,110.00 $21,090.00
Snyder &Associates $1,001.00 $1,001.00
TK Concrete $189,692.02 $9,484.60 s 180,207.42
Two Rivers Glass &Door $20,000.00 $1,000.00 $19,000.00
Young Mechanical $19,917.00 $995.85 $18,921.15
Construction Services,Inc.$41,871,00 $41,871.00
Pay Application Tolal $662,274.81 $26,759.97 $635,514,84
Per the contract documents,Construction Services,Inc.is expecting one check made payable to
Construction Services,Inc.for the amount of $635,514.84.CSI will write checks to Ihe above
mentioned subcontractors for the amounts stated.
A copy of the contractors Application and Certification for Payment is included with this pay
application for back-Up documenls for payment amounts,
Please feel free to call or email any questions.My direct line is 974-5245 and my email address is
steenson.doug@csiresults.com.Thank you.
Sincerely,
Doug Steenson
Project Accountant
ConstructionServioesInc.
Consulting'Construction Management
January 5.2011 REVISED 111412011
Design Alliance.Inc.
Attn:Jerry Purdy
14225 University Avenue
Waukee.IA 50263
RE:Pay Application #10 for the Waukee Public Works Facll1ty for December 24,2010
Jerry.
Please find the attached documentation tor the pay application for the period ending December 24,
2010 for the Waukee PUblic Works Facility.Construction Services,Inc.has collected the request for
payment from and will pay to the following:
Work Completed Retainage Netto Pay
A-Com $3,314.00 s 165.70 $3.148.30
CKFalrco 3,285.00 164.25 3,120.75
Doors,Inc.1.945.00 1.945.00
Edge Commercial,LLC 74,798.79 3,755.05 71.043.74
Environmental Solutions of Iowa 4,933.00 4,933.00
Fireline Sprinkler Corp.18,000.00 900.00 17.100.00
Jensen BUilders,LTD 16.504.00 825.20 15.878.80
Kane,Inc.31,373.00 1,568.65 29.804.35
Majona Steel Corporation 6,262.00 6.262.00
Mechanical Comfort,Inc.(M)62,070.38 3,103.51 58,966.87
Mechanical Comfort.Inc.(E)94,004.89 4.700.27 89.304.62
Northwesl Steel Erection 11,485.50 574.27 10.911.23
Qlympic Companies.Inc.7.503.00 375.15 7.127.85
RJ Lawn Service 29,111.00 1,455.55 27.655.45
Two Rivers Glass &Door 38.969.00 1.948.45 37,020.55
Vanderpool Construction,Ine.37,687.50 1,884.38 35.803.12
Young Mechanical 2.303.20 150.25 2,152.95
Construction Services,Inc.37,843.00 260.73 37,582.27
Pay Application Total $481.392.26 $21,831.41 $450;580.'85
Per the contract documents,Construction Services,Inc.is expecting one check made payable to
Construction Services.Inc.for the amount of $459,560.85.CSI will write checks to the above
mentioned subcontractors for the amounts stated.
A copy of the contractors Application and Certification for Payment is Included with this pay application
for back-up documents for payment amounts.
Please fael free to call or email any questions.My phone number is 223·4901 and my email address is
herrmann.mike@rrrealty.com.Thank you.
Sincerely,
~t4J-
Mike Herrmann
Controller
Consulting'Construction Management
January 5.201'1
Design Alliance,Inc.
Altn:Jerry Purdy
14225 University Avenue-
Waukee.IA 50263
RE:Pay Application #10 for the Waukee Public Works Facility for December 24,201l
Jerry.
Please "findthe attached documentation for the pay application for the period ending December 24,
20-10 for the Waukee Public Works Faclllty.Construction Services.Inc.has collected the request for
payment from and wlll pay to the foliovAng:
Work Completed Retalnaqe Net to Pay
A-Com S 3.314.00 s 165.70 S 3,148.30
CK Fairco S 3,285.00 s 164.25 5 3.120.75
Doors,Inc.S 1,643.00 S 1,643.00
Edge Commercial,LLC $75,100.79 $3,755.04 S 71,345.75
Environmental Solutions of Iowa S 4,933.00 5 4.933.00
Flreline Sprinkler Corp.S 18,000.00 S 900.00 S 17,100.00
Jensen Builders,LTD s 16,504.00 s 825.20 5 15.678.80
Kone,Inc,$31,373.00 S 1,568.65 S 29.804.35
Majcna Steel Ccrpcrauon S 6,550.00 $6,550.00
Mechanical Comfort,Inc.(M)S 62,070.38 S 3,103.51 S 58,966.87
Mechanical Comfort.Inc.(El s 94,004.89 s 4,700.25 S 89,304.64
Northwest Steel Erection S 11.485.00 S 573.77 s 10,911.23
Olympic Companies,Inc.S 7,503.00 s 375.15 S 7.127.85
RJ Lawn Service S 29,111.00 s 1,455.55 $27,655,45
Twa Rivers Glass &Door S 38,969.00 S 1,948.45 5'37,020.55
Vanderpool Construction.Inc.S 37,687.50 S 1.884.38 5'35,80312
Younq Mechanical S 3,005.00 $150.25 5'2,854.75
Construction Services,Inc.S 36.592.44 $36,592,44
Pay Application Total $481,131.00 $21,570.15 S 4S9;'5iill.8'5
Per tile contract documents,Construction Services,Inc.is expecting one check made payable to
Construction Services,Inc.for the amount of $459,560.85,CSI will write checks to the above
mentioned subcontractors for the amounts staled.
A copy of the contractors Application and Certification for Payment is included wHIl this pay
application for back-up documents for payment amounts.
Please feel free 10 call or email any questions.My direct line is 97 4~5245 and my email address is
steenson.douqgpcshesults.ccm.Thank you.
Sincerely.
Doug Steenson
ConstructionServices,Inc,
Consulting'Construction Management
February 2,2011
REVISED 111412011
Design Alliance,Inc.
Atin:Jerry Purdy
14225 University Avenue
Waukee,IA 50263
RE:Pay ApplioaUon#11 for the Waukee Public Works Facility for January 24,2011
Jerry,
Please find the attached documentation for the pay application for the period ending January 24,2011
for the Waukee Public Works Facility.Construction Services,Inc.has collected the request for
payment from and will pay to the following:
Work Completed Retalnage Netto Pay
CK Fairco s 5,785.00 $,28925 s 5,495.75
Direct Office Solutions 6,925,00 346.25 6,578.75
Edge Commercial,LLC 8,706,31 435.32 8,270.99
Environmental Solutions of Iowa 250.00 250.00
Heartland Finishes (Painting)10,000.00 500.00 9,500.00
Jensen Builders,LTO 39,609.00 1,980,45 37,628.55
Kone,Inc.8,325.00 416.25 7,908.75
Majone Steel Corporation (3,243.00)(3,243.00)
Mechanical Comfort,Inc,(M)181,240.56 9,062.03 172,178.53
Mechanical Comfort,Inc.(E)212,855,01 10,842.76 202,212.25
MPC Enterprises,Inc.21,501.00 1.075.05 20,425.95
Northwest Steel Erection 9,299.00 484.95 8.834.05
Olsson Associates 560.20 560,20
Olympic Companies,Inc,51,702.00 2,422.90 49,279,10
Overhead Door of Des Moines 50,000.00 2,500,00 47,500.00
Premier Flooring,LlC 34,920.00 1,746.00 33,174.00
Skamea,Inc.84,753.00 3,237.65 61,515.35
Vanderpool Construction,Inc.2,500,00 125.00 2.376,00
CSI on behalf of A·Com (2,867.00)(143.35)(2,723.65)
Alternate Purchase Allowance 35.179.48 35,179.46
Construction Services,tnc,40,075.00 (39.67)40.114,87
Pay Application Total s 778,075.56 $35,060.64 $<.743.ot<t92
Per the contract documents,Construction Services,Inc.is expecting one check made payable to
Construction Services,Inc.for the amount of $143,014.92.CSt will WIita checks to the above
mentioned subcontractors for the amounts stated.
A copy of the contractors Application and Certification for Payment is included with this pay
application for back-Up documents.for payment amounts.
Please feel free to call or email any questtons.My phone number is 223-4901 and my email address
is hercmann.mike@rrrealty.com.Thank you.
Sincerely,
~rdJ-
Mike Herrmann
Oontrcller
Consulting'Construction Management
February 2,2011
Design Alliance,Inc.
Atln:Jerry Purdy
14225 University Avenue
Waukee,iA 50263
RE:Pay Application If 11 for the Waukee Public Works Facility for January 24,2011
Pieasefind the attached documentalion for the pay application for the period ending January 24,2011
for the Waukee Public Works Facility.Construclion services.Inc.has collected the request for
payment from and wiil pay to the following:
Work Completed Retainage Nello Pey
CI<Fairco $5,785.00 $289.25 $5,495.75
Direct Office Solutions $6,925.00 $346.25 $6.578.75
Edge Commerciai,LLC s 8,706.31 $435.32 s 8,270.99
Environmental Solutions of Iowa s 250.00 $250.00
Heartland Finishes $10,000.00 $500.00 S 9,500.00
Jensen Builders,LTD s 39,609.00 s 1,980.45 s 37,628.55
Kane,Inc.$8,325.00 $416.25 $7,908.75
Mechanical Com fori,Inc.(M)s 181,240.56 $9,062.03 $172,178.53
Mechanical Comfort,Inc.(E)S 212,855.01 s 10,642.76 $202,212.25
MPC Enterprises,Inc.$21,501.00 s 1,075,05 $20,425.95
Northwest Steel Erection s 9,299.00 $464.95 $8,834.05
Olsson Associates s 560.20 $560.20
Olympic Companies,Inc.s 48,458.00 $2,422.90 $46,035.10
Overhead Door of Des Moines $50,000.00 s 2,500.00 s 47,500.00
Premier Flooring,LLC s 34,920.00 $1,746.00 S 33,174.00
Skames,Inc.S 64,753.00 S 3,237.65 $61,515.35
Vanderpool Construction,Inc.S 2,500.00 s 2,500.00
Construction servlces.Inc.s 72.446.70 s 72,446.70
Pay Application T alai $778,133.78 $35,118.86 $74'6,014;92
Per the contract documents,Construction Services,Inc.is expecting one check made payable-to
Construction services,Inc.for the amount of $743,014.92.CSi will write checks to Ihe above
mentioned subcontractors for the amounts stated.
A copy of the contractors Application and Certification for Payment is included with this pay application
for back-lip documents for payment amounts.
Please teet free to call or email any questions.My direct line is 974-5245 and my email address is
steenson.doug@csiresuns.com.Thank you.
Sincerely.
~~~~.
Doug Steenson
Project Accountant
ConstructionServioes,Inc.
Consulting·ConstruGtion Management
March 3,2011
REVISED 11/412011
Design Alliance,Inc.
Atin:Jerry Purdy
14225 University Avenue
Waukee,IA 50263
RE:Pay Application #12for the Waukee Publlo Worl<.Facility for February 24,2011
Jeny,
Please find the attached documentation for the pay application for the period ending-February 24,
2011 for the Waukee Public Works Facility.Construction Services,Inc.has collected the request for
payment from and will pay to the following:
Work Completed Retainaoe Net to Pay
Academy Roofing &Sheet Meta!$3.747.00 $187.35 $3,559.65
CK Faircc 7.040.00 352,00 6,688.00
Edge Commercial,LLC 11,626,36 581.31 11,045.05
Environmental Solutions of Iowa 250.00 250,00
Fireline Sprinkler Corp.1,540.00 77,00 1,483.00
Heartland Finishes (Acoustical)22,725,00 1,136.25 21,588.75
Heartland Finishes (Painting)23,172.00 1,158.60 22,013.40
Kone.Inc.1,275.00 63,75 1,211.25
Mechanical Comfort,Inc.(M)80,576.90 4,028.85 76,548.05
Mechanical Comfort,Inc.(E)251,266.63 12,583.43 238,703.20
Meehl Millwork 23,101.40 23,101.40
Northwest Steel Erection 2,200.00 110.00 2,090.00
Olympic Companies,Inc.25,342.00 1,267.10 24,074.90
Overhead Door of Des Moines 63,000.00 3,150,00 59,850.00
Premier Flooring,LLC 30,840.50 1,542,03 29,298.47
Seneca Construction LLG 24,720,81 1.236.04 23,484.77
skarnes,Inc.14,809.00 740,45 14,066.55
Daneusonrrech Supply 46,170,66 2,308,53 43,662.13
Two Rivers Glass &Door 5,355,00 267.75 5,087.25
CSI on Behalf of ACorn 15,504.27 775.13 14,729.14
Alternate Purchase Allowance 59,943.90 236.19 59,707.71
Construction Services,Inc.45,301.00 45,301,00
Pay Application Total $759,507.43 $31,781.76 $727,725,67
Perthe contract.documents,Construction services,Inc.is expecting one check made payable to
Construction Services,Inc.for the amount of $727,725.67.CSl will write checks to the above
mentioned subcontractors for the amounts staled.
A copy of the contractors Application and Certification for Payment is.included with this pay
application for back-up documents for payment amounts.
Please feel free to-call or email any questions.My phone number is 223-4901 and my email address
is herrmann.mike@rrrealty.com.Thank you.
~WJ-
Mike Herrmann
Controller
Consulting'Construction Management
March 3,2011
Design Alliance.Inc.
Attn:Jerry Purdy
14225 Univer.:;!ly Avenue
Waukee,IA 50263
RE:Pay Application 1112 for the Waukee PubUc WorkS Facility for February 24,2011
Jerry,
Please find the attached documentation for the pay application-for the period ending February 24,
2011 for the Waukee Public Works Facility.Construction Services.Inc.has collected-the request for
payment {rom and will pay to the following;
.Wor1l Completed Retainage Net to Pay
Academy Roofing &.Sheet Metal s 3.747.00 $187.35 s 3,559.65
CK Faircc $7,040.00 $352.00 s 6.688.00
Edge Commercial.LLC $11,626.36 s 581,31 s 11,045.05
Environmental Solutions of Iowa s 250.OQ $250.00
Firellne Sprinkler Corp.s 1,540.00 s n.DO $1,463,00
Heartland Finishes (Acoustical)s 22,725.00 s 1,136.25 $21.588,75
Heartland Finishes (Painting)$23,172.00 $1.158JlO $22.ot3.40
Kane,Inc.s 1,275,00 s 63.75 $1.211.25
Mechanical Comfort Inc.(M)s 80.576,90 $4.028,85 s 76,548.05
Mechanical Comfort,Inc,(E)$251,266,63 $12,563,43 s 238,703,20
Maehl Millwork $23,101.40 $23,101.40
Northwest Steel Erection S 2,200,00 S 110,OQ s 2.090,00
OJympic Companies.Inc.S 25,342.00 s 1,267,10 $24,074.90
Overhead Door of Des Moines $63,000,00 s 3,150,00 S 59,850,00
Premier Flooring,LlC S 30,840,50 $1.542.03 s 29,298.47
Seneca Construction LLC s 24,720,81 $1,235,04 s 23,484,77
gkarnes,Inc.s 14,809,00 $740.45 $14,'066.55
Daneitson/Tech Supply s 46.170,66 $2,308,53 s 43.862.13
Two Rivers Glass &Door s 5,355,00 s 267.75 s 5,067,25
CSI on Behalf of A-Com $15,504,27 s 15.504.27
Alternate Purchase Allowance s 54,822,53 s 54,822.53
Construction Services,Inc.$490411.05 s 49,411.05
Pay Application Total $758,496.11 $30,770,44 s .727,725.67
Per tile contract documents,Construction Services,{nco Is expecttna one check made payable to
Construction Services.Inc.for the amount of $727.-725.67.CSI willwrlte checks to the above
mentioned subcontractors for the amounts,stated.
A copy of the contractors Application and Certification for Payment is included with this pay applicatlcn
for back-up documents for payment amounts.
Pfeasefeelfree to call or emall any questions.My d.ireC\line is 974-5245 and my email address is
sleenson.doug@csiresults.com.Thank you.
Project Accountant
ConstructionServices.Inc.
Consulting'Construction Management
March 28,2011
Design Alliance,Inc.
Altn:Jerry Purdy
14225 University Avenue
Waukee,IA 50263
REVISED:111412011
RE;Pay Appllcation#'13Jor the Waukee Public Works Facility for March 24,2011
Jerry,
Please find the attached documentalion for the pay application for the period ending March 24,2011
for the Waukee Public Works Facllity.Construction Services,Inc.has collected the request for
payment from and will pay to the following:
Work Completed Retainage Net to Pay
CK Fairco $1,500.00 $75.00 $1,425.00
Edge Commercial,LLC 4,190.35 209.52 3,980.83
Fireline Sprinkler Corp.1,000.00 50.00 950.00
Heartland Finishes (Painting)3,623.00 181.15 3,441.85
Majona Steel Corporation 4,361.00 4,361.00
Mechanical Comfort,Inc.(M)10,260.58 488.28 9,772.30
Mechanical Comfort,Inc.(E)28,811.81 1,453.16 27,358065
Olympic companies,Inc.24,450.00 1,222.50 23,227.50
Premier Flooring,LLC 10,358.40 517.92 9,840.48
Signs Now 180.00 180.00
Snyder &Associates 500.00 500.00
DaneilsonITech Supply 50,514.43 2,525.72 47,988.71
CSi on Behall 01 A-Com 1,022.33 255.53 766.80
Alternate Purchase Allowance 24,022.93 (388.69)24,411.62
Construction Services,Inc.20,072.00 20,072.00
Pay Application Total s 184,866.83 s 6,590.09 $·178,276,7<1
Per the contract documents,Construction Services,Inc.is expecting one check made payable to
Construction Services,Inc.for the amount of $178,276.74.CSi will write checks to the above
mentioned subcontractors for the amounts stated.
A copy of the contractors Application and Certification for Payment is included with this pay appllcatlon
for back-up documents for payment amounts.
Please feel free to call or email any questions.My phone number is 223-4901 and my email address
is hernnann.mike@rrrealty.com.Thank you.
S~kYJ_
Mike Herrmann
Controller
March 28.2011
Design AJliance,Inc.
Attn.Jerry Purdy
14225 University Avenue
Waukee,IA 50283
Consulting'ConstructIon Management
RE:Pay Application #13 for the Waukee Publlc Works Pacltlty for March 24,2011
Jerry,
Please find the attached documentation for the pay application for the period ending March 24,2011
for the Waukee Public Works Facllity.Construcllcn Services,Inc.has collected the request for
payment from and will pay to the follov"jng:
CKFaifco
Edge Commercial,llC
fireline Sprinkler Corp.
Heartland finishes (Painting)
Mechanical Comfort,Inc.(M)
Mechanical Comfort,Inc.(E)
Olympic Companies.Inc.
Premier Flooring,LlC
DaneilsonfTech Supply
cst on Behalf of A·Com
Alternate Purchase Allowance
Construction Services,Inc.
Pay Application Total
Work Completed Retalnaqe Netto Pay
S 1,500.00 s
S 4,190,35 ,,$s 1,OOj).{){}S
$S,~3.00 S
$$,765,58"Ss-29,002:86 s
$-24;450~OO-$
S 10,358.eO $
$50.5R43 $
$5,111.1)0
s 28.631.~3
$16.792,44
75.00 $
209.52 $
50.00 $
181.15 s
488.28 $
1,4&3.16 $
1,222.50 $
518.12 s
2,525.72 $
S
$
$
$185,000.19 S '178,278c746,723.45 $
Per the contract documents,Construction Services,Inc.is expecting one check made payable-to
Construction Services,Inc.for the amount of $178,276.74.CSI wlll write checks to the above
mentioned subcontractors for the amounts stated.
A copy of the contractors Application and Certification for Payment is included with this pay application
for back-up documents for payment amounts.
Please feel free to call or email any questions.My direct line is 97t\-5245 and my email address is
sleenson.doug@csiresulls.com.Thank you.
Sincerely.]~t~Vdm---
Project Accountant
ConstructionServices.Inc.
Consulting'Construction Management
May 17.2011
Design Alliance,Inc.
Attn:Jerry Purdy
14225 University Avenue
WauKee,IA 50263
REViSED 11/4/2011
RE'REVISED Pay Aeptlcatton #1410r the WauKee Public Wol1<s Facility for April 24,2011
Jerry,
Please find the attached documentation for the revised pay application for the period ending April 24,2011 for
the Waukee Public Works Facility.Construction Services,Inc.has collected the request for payment from and
will pay to the following:
Work Completed Retainage Netto Pay
Baker Electric $3.980.00 $$3,980.00
Doors,Inc.(326.00)(326.00)
Jensen Builders,Ltd.(1,452.00)(1,452.00)
Mechanical Comfort,Inc.(M)(945.32)(945.32)
Mechanical Comfort,tnc.(E)(7,316.12)(7,316.12)
Moehi Millwork (442.00)(442.00)
Overhead Door of Des Moines (3,980.00)(3,980.00)
CK Fairco 970.56 970.56
DaneilsonIT ech Supply 2,889.59 143.48 2,728.11
Environmental Solutions of Iowa 250.00 250.00
Heartland Finishes (Acoustical)5,353.52 267.88 5,085.84
Olympic Companies,Inc.2,207.00 110.35 2,096.65
Signs Now 14,836.00 750.80 14,085,20
TK Concrete,Inc.17,679.23 788.01 16,893.22
Work Space,Inc.84,675.99 4,233.80 80,442.19
Vanderpool Construction 130.00 130.00
Young Mechanical and Plumbing 5,630.00 5,630.00
Alternate Purchase Allowance 58,874.72 371.51 58,503.21
Construction Services,Inc.28,568.00 28,568.00
Pay Application Total $211,563.17 $6,663.63 $·204·,8~9.54
Per the contract documents,Construction Services,Inc.is expecting one check made payable to Construction
Services,Inc.for the amount of $204,899.54.CSl will write checks to the above mentioned SUbcontractors for
the amounts slated.
A copy of the contractors Application and Certification for Payment is included with this pay application for back-
up documents for payment amounts.
Please feel free to call or email any questions.My phone number is 223--4901 and my email address is
herrmann.mlke@rrrealty.com.Thank you.
Sincerely,
~tdJ~
Mike Herrmann
Controller
Consuliing .ConstnJGtion Management
Design Alltance.rnc
Ann:Jerr)'Purdy
!4225 Up!'ff::sity Avenue
Waukee iA .50263
RE:REVISED Pay Application #14 for the Waukee Public Works Facility fer ApriI2:.l,2011
Jerry,OI~fGJNAL
Pteaee lind {he anached nccumeotauoo for the revised :pay eocncanco fer the period ending Aptil24.
20}I for ttiu WaukeB Public \Nmks Facility.Ccnsmrcucn sorvrcos.inc.has ccuected the-request tcr
pavrnenr lrom and ~"111pay lo me (ollowing:
WolI(Completed Retainaqe Nei 10 Pey
Erwuorunenral Sc!u,IQl1S or iowa S 250.00 S aso.co
D<Illeil$on)T~(:h Supply S 2;869.59 S 143.48 S 2.726.11
S!9:~Now S 15,OUiOQ S ('5ilEO S 14,2.65.20
TK Concrete.me.S 15,720.23 S 786.01 S 14,93"-,22-
work Space.inc.S 84.675,99 S 4.233.60 S 80,442.19
Allerna:1e Purcnase Allowance S 58,874.72 S 58,874.72-
Coosnecncn Services.Icc.S 33.407.10 5 33",407.10
Pay Applicailcn Total S 2'0.8'1:3.03 S 5..914.Og-S }'~~~Bf)954
Pel ~be contract cccouems.Ccnsuucuoe Services,inc.IS ~xpectif".g one check made payable to
Cousuucuon Services.Inc.lor the amount of $204,474.5<t CSI will wrte checks to the acove
m<.m.\lcnad scucoeauctors for the ameums stereo.
A copy of the ccraractcrs Appncauon ·ar'.d Certification for Payment is included with this pay aopnceuon
Icr back-up cccumeras tOf paym.eilt amounts.
Please feel tree to cau cr emeu any ueesucos.My tJl!eClline is 974-5245 and my email aocreas is
sreenson.dcuq'ecsrrescns.com Thank you.
Dc--ug Steenson
Pmjocl Accountant
·ConstructionServices.Inc.
Consulting'Construction Management
July 6,2011
Design Alliance.Inc.
Attn:Jerry Purdy
14225 University Avenue
Waukee,IA 50263
REVISED 11/412011
RE:Pay Application #15 lor the Waukee Public Works Facility for June 24.2011
Jeny,
Please find the attached documentation for the pay application for the period ending June.24,2011 for the
Waukee PUblic Works Facility.Construction Services,Inc.has collected the request for payment from and
will pay to the following:
WoO<COmpleted Ratainage Net to Pay
Academy Roofing &Sheet Metal $$(187.35)$187.35
Baker Electric 27.239.25 27.239.25
CKFairco 2,395.36 (1.030.50)3,425.00
Direct Office Solutions (346.25)346.25
Edge Commercial,LLC (14,120.90)(42.889.25)28,768.35
Firellne Sprinkler corp.(4,127.30)4,127.30
Forrest &Associates,Inc.352.00 (16,649.30)17,001-30
Heartland Finishes (Acoustical)(1,403.93)1,403.93
Heartland Finishes (Painting)1,319.40 (1,839.75)3,169.15
Jensen Builders,Ltd.(6,115.71)(30,265.40)24,149.69
Kone,Inc,911.84 (2.560.85)3,472.69
Majona Steel Corporation (575.00)(575.00)
Med1anlcal Comfort,Inc.(M)4,095.79 (40,003.12)44,098.91
Mechanical Comfort,Inc.(E)(52,335.04)(38,480,59)(13,655A5)
Moehl MiIlv.'Ork (955.00)(955.00)
Northwest Steel Erection (2.445.25)(5.142.09)2,696.84
MPC Enterprises,Inc.(299.00)(13,188.25)12,889.25
Olsson Associates 1.171.65 1,171.65
Olympic Compames,Inc.1.221.00 (7,443.00)8.664.00
Overhead Door of Des Maines 615.60 615.60
Premier Flooring,LLC 3,420.00 (3,805.95)7,225.95
Seneca ConstructionlLC 9,755.36 (6,106.33)15.861.69
Signs Now (750.80)750.80
Skarnes,Inc.(4.312,15)4,312.15
TK Concrete,Inc.(8,197.36)(23.278.17)15,080.81
Two Rivers Glass &Door 11,200.00)(3,216.20)2,016.20
Work Space.Inc.1.737.16 (4,233.80)5.970.96
Young Mechanical (136.00)(9.832.10)9,696.10
Vanderpool Construction (2.710.57)(2,426.88)(283.69)
CSI on Behalf of A-Com (2,046.63)(2.046.63)
Alternate Purchase Allowance 14,238.23 14,238.23
Construction Services,Inc.(15.S47.17)(29.121.69)13,174,52
Pay Application Total $(38.611.99)$(292.841.00)$2>'1.029:01
Per the contract documents,Construction Servlces.fnc,fsexpeetingone check made payable to
Construction Services,Inc,for the amount of $254,029.01.CSI win write checks to lhe above mentioned
subcontractors for lhe amounts stated.
A copy of the contractors Appllcatlon and Cenlftcaficn for Payment is included with this pay application for
back-up documents for payment amounts.
Please feel free to call or email any questions.My phone number is 223--4901 and my email address is
herrmann.mike@rrrealty.com,Thank you.
~f<-YJ-
Mike Herrmann
Controller
Consulting·Construction Management
July 6,2011
Design Alliance,Inc.
{,Un:Jerry Purdy
14225 University Avenue
Waukee.lA 50263
RE:Pay Application #15 for the Waukee Public Works facility for June 24,2011
Jerry,()D."A{~~ri.b I~n"\.H ~lil \i ~-41iPleasefindtheattacheddocurneruatlcnforthepayapplicationfor'Ihe period ~ndiifg~'tJne 24,2011 for
{he Waukee Public Works Facility.ConslruciJon Services.lnc.has collected tho request for payment
from and will pay to the following:
Work Completed Retalnaqe Net to Pay
Academy Hoofing s Sheet Melal s (187,35)S 187,35
Baker Electric <27,239.25 $27.239.25•CI<Falrco S 2,395.36 S ('1,030.50)$3,425,86
Direct Office Solutions S (346.25)$346.25
Edge Commercial,LLC S (28,986.35)S 28,966,35
Flrellne Sprinkler Corp.S (4,127,30)S 4.127,30
Forrest &Associates,Inc.S 352,00 $(16,649,30)S 17,001.30
Heartland Finishes (Acoustical)$(1-403.93)S 1,403,93
Heartland Finishes (Painling)S (3,159.15)S 3,159.15
Jensen Builders,Ltd.S (10,555,71)S (30,265.40)S 19,709.69
Kone,Inc.S 911.84 s (2,560,85)S 3,472,69
l\'lajona Steel Corporation S 255.00 s 255,00
Mechanical Oomlon,Inc.(M)S 3,124.49 S (40,003.12),43,127.61
Northwest Steel Erection S (2,445,25)$(5.142,09)S 2.696,84
MPC Enterprises,Inc.S (299,00)S (13.188,25),12,889.25
Olsson Associates S 1,171.65 $~,17i.65
Olympic Companies.Inc.S (402,00)e (7,443,00)S 7,041.00
Premier Flooring,LLC S (3,805,95),3,805,95
Seneca Construction LLC S 9,755.36 S (6,106.33)S 15,861.69
Signs Now S (750.80)$750,80
Skarnes.Inc.S (4,312.15)S 4,312,15
TK concrete.Inc.,(3,250.36)S (23,278.17)S 20,027,81
1 wo Rivers Glass &Door S (1,200.00)S (3,216.20)S 2,016,20
Work Space.Inc.S 4,126.33 S (4.233,80)S 8,360.13
Young Mechanical S (837.80)S (9,832,10)S 8,994,30
CSI on Behalf of A·Com S 1,556.00 s 1,556,00
Alternate Purchase Allowance s 14,531,59 $14.531.59
Construction Services.Inc.S (46,560.15)$(44,152,07)S (2,408.08)
Pay Application Total S (131.40)S (254,160.41)S 254,029.01
Per the contract documents.Construction Services,Inc.is expecting one check made payable Io
Construction Services.Inc.for the amocnt of $254,029,01,CSt will write checks to the above
mentioned subcontractors for the amounts stated,
A copy of the contractors Application and Certification for Payment is included with this pay
application for back-up documents for payment amounts.
Please feel free to cen or email any questions.My dire~lljne is 974--5245 and my email address is
sleenson.doug@csiresults.com.Thank you.
Sincerely,~1)~,e,"t 7'~,--
Doug Steens n
Project Accountant