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2019 Overlays (2020 Season) Contract Pay Request 2 for Contract 32163

  Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 14-31 - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-614-015 [CP 14-32] - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-632-039 [CP 32-102] - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 42-155 - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-643-010 [CP 43-51] - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-663-006 [CP 63-28] - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 98-009 - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 98-010 - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 98-014 - 2019 Overlay & Misc. Projects (2020 Season)
Project CP 98-015 - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-608-005 [CP 08-29] - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-685-016 [CP 85-21] - 2019 Overlay & Misc. Projects (2020 Season)
Project SAP 019-608-004 [CP 08-28] - 2019 Overlay & Misc. Projects (2020 Season)
Contract Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $3,820,552.40
Contract Changes $2,204.45
Revised Contract $3,822,756.85
Funds Encumbered
Original $3,820,552.40
Additional N/A
Total $3,820,552.40
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
 
Contract 32163 $561,215.73 $2,381,770.64 $119,088.53 $1,729,527.15 $533,154.96 $2,262,682.11
Percent Retained: 5.0000% Percent Complete: 62.3051%
Amount Paid This Contract Pay Request $533,154.96  
CP 14-31 $42,487.15 $116,636.47 $5,831.82 $70,441.85 $40,362.80 $110,804.65
Percent Retained: 5.0000% Percent Complete: 76.0124%
SAP 019-614-015 [CP 14-32] $0.00 $116,219.00 $5,810.95 $110,408.05 $0.00 $110,408.05
Percent Retained: 5.0000% Percent Complete: 49.1636%
SAP 019-632-039 [CP 32-102] $21,237.70 $449,039.22 $22,451.96 $406,411.44 $20,175.82 $426,587.26
Percent Retained: 5.0000% Percent Complete: 88.5036%
CP 42-155 $13,870.00 $50,221.75 $2,511.09 $34,534.16 $13,176.50 $47,710.66
Percent Retained: 5.0000% Percent Complete: 125.0230%
SAP 019-643-010 [CP 43-51] $7,818.00 $53,296.40 $2,664.82 $43,204.48 $7,427.10 $50,631.58
Percent Retained: 5.0000% Percent Complete: 93.8598%
SAP 019-663-006 [CP 63-28] $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Percent Retained: 5.0000% Percent Complete: 0%
CP 98-009 $18,200.00 $284,192.96 $14,209.65 $252,693.31 $17,290.00 $269,983.31
Percent Retained: 5.0000% Percent Complete: 104.1571%
CP 98-010 $252,903.33 $272,274.45 $13,613.72 $18,402.56 $240,258.17 $258,660.73
Percent Retained: 5.0000% Percent Complete: 79.5422%
CP 98-014 $0.00 $57,984.80 $2,899.24 $55,085.56 $0.00 $55,085.56
Percent Retained: 5.0000% Percent Complete: 51.4414%
CP 98-015 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Percent Retained: 5.0000% Percent Complete: 0%
SAP 019-608-005 [CP 08-29] $67,848.60 $67,848.60 $3,392.43 $0.00 $64,456.17 $64,456.17
Percent Retained: 5.0000% Percent Complete: 19.8140%
SAP 019-685-016 [CP 85-21] $19,013.25 $793,219.29 $39,660.96 $735,495.74 $18,062.59 $753,558.33
Percent Retained: 5.0000% Percent Complete: 89.8651%
SAP 019-608-004 [CP 08-28] $117,837.70 $120,837.70 $6,041.89 $2,850.00 $111,945.81 $114,795.81
Percent Retained: 5.0000% Percent Complete: 30.8568%
 
This is to certify that the items of work shown in this certificate of Pay Request have been actually furnished for
the work comprising the above mentioned projects in accordance with the plans and specifications heretofore approved.
Approved By
Tubbs, Michel J
1bb505b76286d0e67da435075b15b317
b6bbbbc898dfbb74afcd5f3bbd5f7f33
Contractor
06/17/2020
Date
Approved By Briol, Jeannine
4e49684a06277766afb68b47218168bd
ac59d26ebbe3d2677ee7ba204f452adb
County/City/Project Engineer
06/17/2020
Date



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 14-31, SAP 019-614-015 [CP 14-32], SAP 019-632-039 [CP 32-102], CP 42-155, SAP 019-643-010 [CP 43-51], SAP 019-663-006 [CP 63-28], CP 98-009, CP 98-010, CP 98-014, CP 98-015, SAP 019-608-005 [CP 08-29], SAP 019-685-016 [CP 85-21], SAP 019-608-004 [CP 08-28]
Contract Pay Request No. 2
Contract Payment Summary
From Date To Date Work Certified
Per Period
Amount Retained
Per Period
Amount Paid
Per Period
Amount Paid
To Date
04/20/2020 05/09/2020 $1,820,554.91 $91,027.76 $1,729,527.15 $1,729,527.15
05/10/2020 06/13/2020 $561,215.73 $28,060.77 $533,154.96 $2,262,682.11

Totals: $2,381,770.64 $119,088.53 $2,262,682.11  
 
CP 14-31 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $74,149.32 $3,707.47 $70,441.85
2 05/10/2020 06/13/2020 $42,487.15 $2,124.35 $40,362.80

Totals: $116,636.47 $5,831.82 $110,804.65
 
SAP 019-614-015 [CP 14-32] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $116,219.00 $5,810.95 $110,408.05
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00

Totals: $116,219.00 $5,810.95 $110,408.05
 
SAP 019-632-039 [CP 32-102] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $427,801.52 $21,390.08 $406,411.44
2 05/10/2020 06/13/2020 $21,237.70 $1,061.88 $20,175.82

Totals: $449,039.22 $22,451.96 $426,587.26
 
CP 42-155 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $36,351.75 $1,817.59 $34,534.16
2 05/10/2020 06/13/2020 $13,870.00 $693.50 $13,176.50

Totals: $50,221.75 $2,511.09 $47,710.66
 
SAP 019-643-010 [CP 43-51] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $45,478.40 $2,273.92 $43,204.48
2 05/10/2020 06/13/2020 $7,818.00 $390.90 $7,427.10

Totals: $53,296.40 $2,664.82 $50,631.58
 
SAP 019-663-006 [CP 63-28] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00

Totals: $0.00 $0.00 $0.00
 
CP 98-009 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $265,992.96 $13,299.65 $252,693.31
2 05/10/2020 06/13/2020 $18,200.00 $910.00 $17,290.00

Totals: $284,192.96 $14,209.65 $269,983.31
 
CP 98-010 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $19,371.12 $968.56 $18,402.56
2 05/10/2020 06/13/2020 $252,903.33 $12,645.16 $240,258.17

Totals: $272,274.45 $13,613.72 $258,660.73
 
CP 98-014 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $57,984.80 $2,899.24 $55,085.56
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00

Totals: $57,984.80 $2,899.24 $55,085.56
 
CP 98-015 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00

Totals: $0.00 $0.00 $0.00
 
SAP 019-608-005 [CP 08-29] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $67,848.60 $3,392.43 $64,456.17

Totals: $67,848.60 $3,392.43 $64,456.17
 
SAP 019-685-016 [CP 85-21] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $774,206.04 $38,710.30 $735,495.74
2 05/10/2020 06/13/2020 $19,013.25 $950.66 $18,062.59

Totals: $793,219.29 $39,660.96 $753,558.33
 
SAP 019-608-004 [CP 08-28] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $3,000.00 $150.00 $2,850.00
2 05/10/2020 06/13/2020 $117,837.70 $5,891.89 $111,945.81

Totals: $120,837.70 $6,041.89 $114,795.81



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 14-31 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $153,444.00
Contract Changes $0.00
Revised Contract $153,444.00
Funds Encumbered
Original $153,444.00
Additional N/A
Total $153,444.00
Work Certified To Date
Base Bid Items $116,636.47
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $116,636.47
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $40,362.80  
CP 14-31 $42,487.15 $116,636.47 $5,831.82 $70,441.85 $40,362.80 $110,804.65
Percent Retained: 5.0000% Percent Complete: 76.0124%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 14-31
Pay Request No. 2
CP 14-31 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $74,149.32 $3,707.47 $70,441.85
2 05/10/2020 06/13/2020 $42,487.15 $2,124.35 $40,362.80

Totals: $116,636.47 $5,831.82 $110,804.65
 
CP 14-31 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 116,636.47 5,831.82 70,441.85 40,362.80 110,804.65

Totals: $116,636.47 $5,831.82 $70,441.85 $40,362.80 $110,804.65
 
CP 14-31 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
60 Local 22,199.54 84,394.20 84,394.20 60,942.56
61 Local 18,163.26 69,049.80 69,049.80 49,862.09

Totals: $40,362.80 $153,444.00 $153,444.00 $110,804.65



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 14-31
Pay Request No. 2
CP 14-31 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 14-31 SSP Sidewalk Improvements 
1 2021.501 MOBILIZATION LS $2,250.00
1
0 $0.00 1 $2,250.00
2 2101.524 CLEARING TREE $300.00 23 0 $0.00 13 $3,900.00
3 2101.524 GRUBBING TREE $400.00 23 0 $0.00 13 $5,200.00
4 2104.502 SALVAGE & INSTALL BENCH EACH $1,000.00 1 0 $0.00 0 $0.00
5 2104.502 SALVAGE & INSTALL TRASH CAN EACH $800.00 1 0 $0.00 0 $0.00
6 2104.503 SAWING CONCRETE PAVEMENT (FULL DEPTH) L F $2.00 40 5.5 $11.00 32.5 $65.00
7 2104.504 REMOVE SIDEWALK S Y $9.00
1220
41.25 $371.25 1293.25 $11,639.25
8 2105.507 SUBGRADE CORRECTION C Y $100.00 10 0 $0.00 0 $0.00
9 2112.604 SUBGRADE PREPARATION S Y $2.00 1267 460.45 $920.90 1251.11 $2,502.22
10 2123.610 STREET SWEEPER (WITH PICKUP BROOM) HOUR $200.00
4
4 $800.00 4 $800.00
11 2433.618 CONCRETE SURFACE REPAIR S F $100.00 10 0 $0.00 0 $0.00
12 2504.601 IRRIGATION SYSTEM REPAIR LS $500.00 1 0 $0.00 0 $0.00
13 2504.602 ADJUST VALVE BOX EACH $1,000.00
1
0 $0.00 1 $1,000.00
14 2504.602 ADJUST CURB STOP EACH $600.00
1
0 $0.00 2 $1,200.00
15 2521.518 4" CONCRETE WALK S F $6.00 11400 2204 $13,224.00 9320 $55,920.00
16 2521.618 SPECIAL SURFACE TREATMENT S F $14.00 2400 1940 $27,160.00 1940 $27,160.00
17 2563.601 TRAFFIC CONTROL LS $5,000.00
1
0 $0.00 1 $5,000.00
18 2575.504 SODDING TYPE SALT TOLERANT S Y $30.00 260 0 $0.00 0 $0.00
Totals For CP 14-31 SSP Sidewalk Improvements:   $42,487.15   $116,636.47
Project Totals:   $42,487.15   $116,636.47
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-614-015 [CP 14-32] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $236,392.50
Contract Changes $0.00
Revised Contract $236,392.50
Funds Encumbered
Original $236,392.50
Additional N/A
Total $236,392.50
Work Certified To Date
Base Bid Items $116,219.00
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $116,219.00
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $0.00  
SAP 019-614-015 [CP 14-32] $0.00 $116,219.00 $5,810.95 $110,408.05 $0.00 $110,408.05
Percent Retained: 5.0000% Percent Complete: 49.1636%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-614-015 [CP 14-32]
Pay Request No. 2
SAP 019-614-015 [CP 14-32] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $116,219.00 $5,810.95 $110,408.05
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00

Totals: $116,219.00 $5,810.95 $110,408.05
 
SAP 019-614-015 [CP 14-32] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 13,287.92 664.40 12,623.52 0.00 12,623.52
001 102,931.08 5,146.55 97,784.53 0.00 97,784.53
001 0.00 0.00 0.00 0.00 0.00

Totals: $116,219.00 $5,810.95 $110,408.05 $0.00 $110,408.05
 
SAP 019-614-015 [CP 14-32] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 0.00 101,114.00 101,114.00 12,623.52
18 Regular (CSAH) 0.00 127,851.00 127,851.00 97,784.53
19 Regular (CSAH) 0.00 7,427.50 7,427.50 0.00

Totals: $0.00 $236,392.50 $236,392.50 $110,408.05



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-614-015 [CP 14-32]
Pay Request No. 2
SAP 019-614-015 [CP 14-32] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 14-32 
1 2101.524 CLEARING TREE $1,000.00
3
0 $0.00 3 $3,000.00
2 2101.524 GRUBBING TREE $1,000.00
3
0 $0.00 4 $4,000.00
3 2104.502 REMOVE LIGHT POLE EACH $600.00
1
0 $0.00 1 $600.00
4 2104.502 REMOVE SIGN TYPE C EACH $80.00
1
0 $0.00 1 $80.00
5 2104.503 SAWING CONCRETE PAVEMENT (FULL DEPTH) L F $2.00
27
0 $0.00 27 $54.00
6 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00 562 0 $0.00 553 $1,106.00
7 2104.503 REMOVE CURB & GUTTER L F $9.00
461
0 $0.00 476.5 $4,288.50
8 2104.518 REMOVE CONCRETE WALK S F $1.50
3420
0 $0.00 3582 $5,373.00
9 2104.518 REMOVE CONCRETE PAVEMENT S F $3.00
893
0 $0.00 893 $2,679.00
10 2104.518 REMOVE BITUMINOUS PAVEMENT S F $5.00
966
0 $0.00 966 $4,830.00
11 2106.507 EXCAVATION - COMMON (P) C Y $100.00
15
0 $0.00 15 $1,500.00
12 2106.507 EXCAVATION - SUBGRADE C Y $100.00 63 0 $0.00 42.2 $4,220.00
13 2106.507 GRANULAR EMBANKMENT (CV) C Y $50.00 63 0 $0.00 42.2 $2,110.00
14 2211.509 AGGREGATE BASE CLASS 5 TON $50.00
29
0 $0.00 29 $1,450.00
15 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $3.00 6833 0 $0.00 0 $0.00
16 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00 368 0 $0.00 0 $0.00
17 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $61.00 939 0 $0.00 104.72 $6,387.92
18 2504.602 ADJUST GATE VALVE EACH $1,000.00 1 0 $0.00 0 $0.00
19 2506.502 ADJUST FRAME & RING CASTING EACH $700.00 10 0 $0.00 7 $4,900.00
20 2521.518 4" CONCRETE WALK S F $13.00 516 0 $0.00 253 $3,289.00
21 2521.518 6" CONCRETE WALK S F $18.00
2854
0 $0.00 2868.31 $51,629.58
22 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $55.00 347 0 $0.00 182 $10,010.00
23 2531.618 TRUNCATED DOMES S F $60.00 174 0 $0.00 45.2 $2,712.00
24 2563.601 TRAFFIC CONTROL LS $5,000.00 1 0 $0.00 0.4 $2,000.00
25 2565.602 RIGID PVC LOOP DETECTOR 6'X6' EACH $1,600.00 6 0 $0.00 0 $0.00
26 2575.602 SITE RESTORATION EACH $400.00 8 0 $0.00 0 $0.00
27 2582.503 4" SOLID LINE MULTI COMP L F $0.25 2020 0 $0.00 0 $0.00
28 2582.503 12" SOLID LINE MULTI COMP L F $7.50 585 0 $0.00 0 $0.00
29 2582.503 24" SOLID LINE MULTI COMP L F $15.00 70 0 $0.00 0 $0.00
30 2582.518 PAVT MSSG MULTI COMP S F $11.00 135 0 $0.00 0 $0.00
Totals For CP 14-32:   $0.00   $116,219.00
Project Totals:   $0.00   $116,219.00
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-632-039 [CP 32-102] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $505,163.70
Contract Changes $2,204.45
Revised Contract $507,368.15
Funds Encumbered
Original $505,163.70
Additional N/A
Total $505,163.70
Work Certified To Date
Base Bid Items $446,834.77
Backsheet $2,204.45
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $449,039.22
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $20,175.82  
SAP 019-632-039 [CP 32-102] $21,237.70 $449,039.22 $22,451.96 $406,411.44 $20,175.82 $426,587.26
Percent Retained: 5.0000% Percent Complete: 88.5036%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-632-039 [CP 32-102]
Pay Request No. 2
SAP 019-632-039 [CP 32-102] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $427,801.52 $21,390.08 $406,411.44
2 05/10/2020 06/13/2020 $21,237.70 $1,061.88 $20,175.82

Totals: $449,039.22 $22,451.96 $426,587.26
 
SAP 019-632-039 [CP 32-102] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 365,325.27 18,266.26 344,964.78 2,094.23 347,059.01
001 64,680.70 3,234.04 61,446.66 0.00 61,446.66
001 19,033.25 951.66 0.00 18,081.59 18,081.59

Totals: $449,039.22 $22,451.96 $406,411.44 $20,175.82 $426,587.26
 
SAP 019-632-039 [CP 32-102] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 2,094.23 380,188.45 377,984.00 347,059.01
18 Regular (CSAH) 0.00 105,475.20 105,475.20 61,446.66
19 Regular (CSAH) 18,081.59 21,704.50 21,704.50 18,081.59

Totals: $20,175.82 $507,368.15 $505,163.70 $426,587.26



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-632-039 [CP 32-102]
Pay Request No. 2
SAP 019-632-039 [CP 32-102] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 32-102 
1 2104.502 SALVAGE SIGN TYPE C EACH $80.00
3
0 $0.00 3 $240.00
2 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00 559 0 $0.00 552 $1,104.00
3 2104.503 REMOVE CURB & GUTTER L F $20.00 152 0 $0.00 0 $0.00
4 2104.504 REMOVE BITUMINOUS PAVEMENT S Y $5.00 604 0 $0.00 589 $2,945.00
5 2106.507 EXCAVATION - COMMON (P) C Y $35.00
224
0 $0.00 224 $7,840.00
6 2106.507 EXCAVATION - SUBGRADE C Y $35.00 266 0 $0.00 126.9 $4,441.50
7 2106.507 GRANULAR EMBANKMENT (CV) C Y $13.00 266 0 $0.00 126.9 $1,649.70
8 2106.507 COMMON EMBANKMENT (CV) (P) C Y $13.00
151
0 $0.00 151 $1,963.00
9 2211.509 AGGREGATE BASE CLASS 5 TON $25.00
229
0 $0.00 250.76 $6,269.00
10 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $55.00 427 0 $0.00 274.06 $15,073.30
11 2232.504 MILL BITUMINOUS SURFACE (1.5") S Y $1.00
45046
0 $0.00 46275 $46,275.00
12 2232.603 MILLED SINUSOIDAL RUMBLE STRIPS L F $1.20 21101 0 $0.00 17796 $21,355.20
13 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
2846
0 $0.00 2846 $5,692.00
14 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $46.00 6951 0 $0.00 6601.17 $303,653.82
15 2506.502 ADJUST FRAME & RING CASTING EACH $1,000.00
1
0 $0.00 1 $1,000.00
16 2531.503 CONCRETE CURB & GUTTER DESIGN B418 L F $55.00 152 0 $0.00 0 $0.00
17 2563.601 TRAFFIC CONTROL LS $6,500.00
1
0 $0.00 1 $6,500.00
18 2564.502 INSTALL SIGN TYPE C EACH $210.00
3
0 $0.00 3 $630.00
19 2564.518 SIGN PANELS TYPE C S F $65.00
18
0 $0.00 18 $1,170.00
20 2573.503 SILT FENCE; TYPE MS L F $4.00 500 0 $0.00 0 $0.00
21 2575.523 RAPID STABILIZATION METHOD 3 MGAL $1,700.00 1.5 0 $0.00 0 $0.00
22 2575.604 SEEDING S Y $5.00 1249 0 $0.00 0 $0.00
23 2582.503 4" SOLID LINE MULTI COMP L F $0.25 38000 33257 $8,314.25 33257 $8,314.25
24 2582.503 24" SOLID LINE MULTI COMP L F $15.00 230 210 $3,150.00 210 $3,150.00
25 2582.503 4" BROKEN LINE MULTI COMP L F $0.25
1270
1280 $320.00 1280 $320.00
26 2582.518 PAVT MSSG MULTI COMP S F $11.00
407
407 $4,477.00 407 $4,477.00
27 2582.518 CROSSWALK MULTI COMP S F $11.00 360 252 $2,772.00 252 $2,772.00
Totals For Section CP 32-102:   $19,033.25   $446,834.77
Backsheet 1 - Traffic Control - Eagan PD
28 2563.610 POLICE OFFICER HOUR $94.49
23.33
23.33 $2,204.45 23.33 $2,204.45
Totals For Backsheet 1 - Traffic Control - Eagan PD:   $2,204.45   $2,204.45
Project Totals:   $21,237.70   $449,039.22
 
SAP 019-632-039 [CP 32-102] Contract Changes
No. Type Date Explanation Estimated
Amount
Amount Paid
To Date
BK1 Backsheet 5/27/2020 As per S-11.15 of the Special Provisions, payment for police officers will be by the unit hour for each hour or portion thereof for service on the project. The Contractor shall be paid at the invoice price plus 10%. Officers from the Eagan Police Department were on duty providing traffic control on CSAH 32 in Eagan during the milling and paving operations on May 1 - 2. Eagan PD Invoice No. 7356 Invoice total of $2,004.05 + 10% = $2,204.46 23.33 hours @ $85.90/hour + 10% = $94.49/hour $2,204.45 $2,204.45
Contract Change Totals: $2,204.45 $2,204.45



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 42-155 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $40,170.00
Contract Changes $0.00
Revised Contract $40,170.00
Funds Encumbered
Original $40,170.00
Additional N/A
Total $40,170.00
Work Certified To Date
Base Bid Items $50,221.75
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $50,221.75
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $13,176.50  
CP 42-155 $13,870.00 $50,221.75 $2,511.09 $34,534.16 $13,176.50 $47,710.66
Percent Retained: 5.0000% Percent Complete: 125.0230%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 42-155
Pay Request No. 2
CP 42-155 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $36,351.75 $1,817.59 $34,534.16
2 05/10/2020 06/13/2020 $13,870.00 $693.50 $13,176.50

Totals: $50,221.75 $2,511.09 $47,710.66
 
CP 42-155 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 50,221.75 2,511.09 34,534.16 13,176.50 47,710.66

Totals: $50,221.75 $2,511.09 $34,534.16 $13,176.50 $47,710.66
 
CP 42-155 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
68 Local 13,176.50 40,170.00 40,170.00 47,710.66

Totals: $13,176.50 $40,170.00 $40,170.00 $47,710.66



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 42-155
Pay Request No. 2
CP 42-155 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 42-155 Pedestrian Curb Ramps 
1 2102.518 PAVEMENT MARKING REMOVAL S F $5.00 327 187 $935.00 187 $935.00
2 2104.503 REMOVE CURB & GUTTER L F $100.00
15
0 $0.00 32 $3,200.00
3 2104.518 REMOVE CONCRETE WALK S F $5.00
250
0 $0.00 385.25 $1,926.25
4 2104.603 REMOVE & REPLACE BITUMINOUS PAVEMENT L F $90.00
15
0 $0.00 32 $2,880.00
5 2521.518 6" CONCRETE WALK S F $30.00
300
0 $0.00 429.75 $12,892.50
6 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $200.00
15
0 $0.00 32 $6,400.00
7 2531.618 TRUNCATED DOMES S F $70.00 36 0 $0.00 35.4 $2,478.00
8 2563.601 TRAFFIC CONTROL LS $6,000.00
1
0.05 $300.00 1 $6,000.00
9 2565.616 REVISE SIGNAL SYSTEM SYS $4,000.00
1
0.8 $3,200.00 1 $4,000.00
10 2575.501 TURF ESTABLISHMENT LS $75.00
1
0 $0.00 1 $75.00
11 2582.503 12" SOLID LINE PREF TAPE GR IN (WR) L F $30.00 216 204.5 $6,135.00 204.5 $6,135.00
12 2582.503 24" SOLID LINE PREF TAPE GR IN (WR) L F $60.00 56 55 $3,300.00 55 $3,300.00
Totals For CP 42-155 Pedestrian Curb Ramps:   $13,870.00   $50,221.75
Project Totals:   $13,870.00   $50,221.75
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-643-010 [CP 43-51] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $56,783.00
Contract Changes $0.00
Revised Contract $56,783.00
Funds Encumbered
Original $56,783.00
Additional N/A
Total $56,783.00
Work Certified To Date
Base Bid Items $53,296.40
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $53,296.40
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $7,427.10  
SAP 019-643-010 [CP 43-51] $7,818.00 $53,296.40 $2,664.82 $43,204.48 $7,427.10 $50,631.58
Percent Retained: 5.0000% Percent Complete: 93.8598%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-643-010 [CP 43-51]
Pay Request No. 2
SAP 019-643-010 [CP 43-51] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $45,478.40 $2,273.92 $43,204.48
2 05/10/2020 06/13/2020 $7,818.00 $390.90 $7,427.10

Totals: $53,296.40 $2,664.82 $50,631.58
 
SAP 019-643-010 [CP 43-51] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 53,296.40 2,664.82 43,204.48 7,427.10 50,631.58

Totals: $53,296.40 $2,664.82 $43,204.48 $7,427.10 $50,631.58
 
SAP 019-643-010 [CP 43-51] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
18 Regular (CSAH) 7,427.10 56,783.00 56,783.00 50,631.58

Totals: $7,427.10 $56,783.00 $56,783.00 $50,631.58



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-643-010 [CP 43-51]
Pay Request No. 2
SAP 019-643-010 [CP 43-51] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 43-51 Median Refuge/Ped Curb Ramps 
1 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00
155
0 $0.00 156 $312.00
2 2104.503 REMOVE CURB & GUTTER L F $20.00
40
0 $0.00 52 $1,040.00
3 2104.518 REMOVE BITUMINOUS PAVEMENT S F $5.00 946 0 $0.00 883 $4,415.00
4 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $200.00 33 17.49 $3,498.00 17.49 $3,498.00
5 2521.518 3" CONCRETE WALK S F $12.00 254 0 $0.00 142.2 $1,706.40
6 2521.518 6" CONCRETE WALK S F $20.00
288
0 $0.00 346 $6,920.00
7 2531.503 CONCRETE CURB & GUTTER DESIGN B418 L F $55.00
100
0 $0.00 102 $5,610.00
8 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $200.00
40
0 $0.00 52 $10,400.00
9 2531.503 CONCRETE CURB DESIGN V4 L F $60.00 14 0 $0.00 0 $0.00
10 2531.618 TRUNCATED DOMES S F $60.00 80 0 $0.00 60 $3,600.00
11 2563.601 TRAFFIC CONTROL LS $12,000.00 1 0 $0.00 0.95 $11,400.00
12 2564.518 SIGN PANELS TYPE C S F $160.00
27
27 $4,320.00 27 $4,320.00
13 2575.501 TURF ESTABLISHMENT LS $75.00
1
0 $0.00 1 $75.00
Totals For CP 43-51 Median Refuge/Ped Curb Ramps:   $7,818.00   $53,296.40
Project Totals:   $7,818.00   $53,296.40
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-663-006 [CP 63-28] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $434,285.20
Contract Changes $0.00
Revised Contract $434,285.20
Funds Encumbered
Original $434,285.20
Additional N/A
Total $434,285.20
Work Certified To Date
Base Bid Items $0.00
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $0.00
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $0.00  
SAP 019-663-006 [CP 63-28] $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Percent Retained: 5.0000% Percent Complete: 0%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-663-006 [CP 63-28]
Pay Request No. 2
SAP 019-663-006 [CP 63-28] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00

Totals: $0.00 $0.00 $0.00
 
SAP 019-663-006 [CP 63-28] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 0.00 0.00 0.00 0.00 0.00
001 0.00 0.00 0.00 0.00 0.00
001 0.00 0.00 0.00 0.00 0.00

Totals: $0.00 $0.00 $0.00 $0.00 $0.00
 
SAP 019-663-006 [CP 63-28] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 0.00 357,399.70 357,399.70 0.00
18 Regular (CSAH) 0.00 52,254.50 52,254.50 0.00
19 Regular (CSAH) 0.00 24,631.00 24,631.00 0.00

Totals: $0.00 $434,285.20 $434,285.20 $0.00



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-663-006 [CP 63-28]
Pay Request No. 2
SAP 019-663-006 [CP 63-28] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 63-28 
1 2104.503 REMOVE CURB & GUTTER L F $10.00 200 0 $0.00 0 $0.00
2 2104.503 REMOVE BITUMINOUS CURB L F $2.00 700 0 $0.00 0 $0.00
3 2106.507 EXCAVATION - COMMON (P) C Y $100.00 75 0 $0.00 0 $0.00
4 2211.509 AGGREGATE BASE CLASS 5 TON $50.00 135 0 $0.00 0 $0.00
5 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $70.00 168 0 $0.00 0 $0.00
6 2232.504 MILL BITUMINOUS SURFACE (1.5") S Y $1.50 28881 0 $0.00 0 $0.00
7 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $1.60 18652 0 $0.00 0 $0.00
8 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00 2377 0 $0.00 0 $0.00
9 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $51.00 4921 0 $0.00 0 $0.00
10 2504.602 ADJUST GATE VALVE EACH $500.00 29 0 $0.00 0 $0.00
11 2506.502 ADJUST FRAME & RING CASTING EACH $70.00 43 0 $0.00 0 $0.00
12 2531.503 CONCRETE CURB & GUTTER DESIGN B418 L F $55.00 200 0 $0.00 0 $0.00
13 2535.503 BITUMINOUS CURB L F $9.00 700 0 $0.00 0 $0.00
14 2563.601 TRAFFIC CONTROL LS $11,000.00 1 0 $0.00 0 $0.00
15 2575.604 SEEDING S Y $6.50 853 0 $0.00 0 $0.00
16 2582.503 4" SOLID LINE MULTI COMP L F $0.25 32700 0 $0.00 0 $0.00
17 2582.503 24" SOLID LINE MULTI COMP L F $15.00 225 0 $0.00 0 $0.00
18 2582.503 4" BROKEN LINE MULTI COMP L F $0.25 2080 0 $0.00 0 $0.00
20 2582.518 PAVT MSSG MULTI COMP S F $11.00 195 0 $0.00 0 $0.00
19 2582.518 PAVT MSSG PREF TAPE (WR) S F $67.00 120 0 $0.00 0 $0.00
21 2582.518 CROSSWALK MULTI COMP S F $11.00 216 0 $0.00 0 $0.00
Totals For CP 63-28:   $0.00   $0.00
Project Totals:   $0.00   $0.00
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 98-009 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $272,850.40
Contract Changes $0.00
Revised Contract $272,850.40
Funds Encumbered
Original $272,850.40
Additional N/A
Total $272,850.40
Work Certified To Date
Base Bid Items $284,192.96
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $284,192.96
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $17,290.00  
CP 98-009 $18,200.00 $284,192.96 $14,209.65 $252,693.31 $17,290.00 $269,983.31
Percent Retained: 5.0000% Percent Complete: 104.1571%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-009
Pay Request No. 2
CP 98-009 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $265,992.96 $13,299.65 $252,693.31
2 05/10/2020 06/13/2020 $18,200.00 $910.00 $17,290.00

Totals: $284,192.96 $14,209.65 $269,983.31
 
CP 98-009 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 284,192.96 14,209.65 252,693.31 17,290.00 269,983.31

Totals: $284,192.96 $14,209.65 $252,693.31 $17,290.00 $269,983.31
 
CP 98-009 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
96 Local 17,290.00 272,850.40 272,850.40 269,983.31

Totals: $17,290.00 $272,850.40 $272,850.40 $269,983.31



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-009
Pay Request No. 2
CP 98-009 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 98-009 Parking Lots 
1 2104.503 REMOVE CURB & GUTTER L F $50.00
20
0 $0.00 312.66 $15,633.00
2 2232.504 MILL BITUMINOUS SURFACE (1.5") S Y $1.60 31289 0 $0.00 11200 $17,920.00
3 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
1564
0 $0.00 1564 $3,128.00
4 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $56.00
2860
0 $0.00 3320.66 $185,956.96
5 2504.602 ADJUST GATE VALVE EACH $1,000.00
1
0 $0.00 1 $1,000.00
6 2506.502 ADJUST FRAME & RING CASTING EACH $700.00
5
26 $18,200.00 31 $21,700.00
7 2506.503 RECONSTRUCT DRAINAGE STRUCTURE L F $1,200.00
6
0 $0.00 6 $7,200.00
8 2506.602 SEAL DRAINAGE STRUCTURE EACH $1,300.00 23 0 $0.00 0 $0.00
9 2531.503 CONCRETE CURB & GUTTER DESIGN B612 L F $200.00
20
0 $0.00 107.275 $21,455.00
10 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00 18 0 $0.00 0 $0.00
11 2582.601 PARKING LOT STRIPING A LS $5,100.00
1
0 $0.00 1 $5,100.00
12 2582.601 PARKING LOT STRIPING B LS $5,100.00
1
0 $0.00 1 $5,100.00
Totals For CP 98-009 Parking Lots:   $18,200.00   $284,192.96
Project Totals:   $18,200.00   $284,192.96
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 98-010 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $342,302.00
Contract Changes $0.00
Revised Contract $342,302.00
Funds Encumbered
Original $342,302.00
Additional N/A
Total $342,302.00
Work Certified To Date
Base Bid Items $272,274.45
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $272,274.45
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $240,258.17  
CP 98-010 $252,903.33 $272,274.45 $13,613.72 $18,402.56 $240,258.17 $258,660.73
Percent Retained: 5.0000% Percent Complete: 79.5422%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-010
Pay Request No. 2
CP 98-010 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $19,371.12 $968.56 $18,402.56
2 05/10/2020 06/13/2020 $252,903.33 $12,645.16 $240,258.17

Totals: $272,274.45 $13,613.72 $258,660.73
 
CP 98-010 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 272,274.45 13,613.72 18,402.56 240,258.17 258,660.73

Totals: $272,274.45 $13,613.72 $18,402.56 $240,258.17 $258,660.73
 
CP 98-010 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
95 Local 240,258.17 342,302.00 342,302.00 258,660.73

Totals: $240,258.17 $342,302.00 $342,302.00 $258,660.73



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-010
Pay Request No. 2
CP 98-010 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 98-010 BRRT, Camp Sac, MRRT 
1 2104.503 REMOVE BITUMINOUS CURB L F $2.00
1300
1300 $2,600.00 1300 $2,600.00
2 2215.504 FULL DEPTH RECLAMATION S Y $3.00 14989 9692 $29,076.00 9692 $29,076.00
3 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $50.00 47 0 $0.00 0 $0.00
4 2232.504 MILL BITUMINOUS SURFACE (1.5") S Y $2.00
6995
7007 $14,014.00 7007 $14,014.00
5 2355.506 BITUMINOUS MATERIAL FOR FOG SEAL GAL $4.00 3472 0 $0.00 0 $0.00
6 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
494
350 $700.00 494 $988.00
7 2360.509 TYPE SP 9.5 WEARING COURSE MIX (2;B) TON $74.00 2878 1863.3 $137,884.20 2121.18 $156,967.32
8 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $73.00
639
896.81 $65,467.13 896.81 $65,467.13
9 2535.503 BITUMINOUS CURB L F $3.00 1300 1054 $3,162.00 1054 $3,162.00
Totals For CP 98-010 BRRT, Camp Sac, MRRT:   $252,903.33   $272,274.45
Project Totals:   $252,903.33   $272,274.45
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 98-014 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $112,720.00
Contract Changes $0.00
Revised Contract $112,720.00
Funds Encumbered
Original $112,720.00
Additional N/A
Total $112,720.00
Work Certified To Date
Base Bid Items $57,984.80
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $57,984.80
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $0.00  
CP 98-014 $0.00 $57,984.80 $2,899.24 $55,085.56 $0.00 $55,085.56
Percent Retained: 5.0000% Percent Complete: 51.4414%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-014
Pay Request No. 2
CP 98-014 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $57,984.80 $2,899.24 $55,085.56
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00

Totals: $57,984.80 $2,899.24 $55,085.56
 
CP 98-014 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 57,984.80 2,899.24 55,085.56 0.00 55,085.56

Totals: $57,984.80 $2,899.24 $55,085.56 $0.00 $55,085.56
 
CP 98-014 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
50 Sales & Use Tax 0.00 112,720.00 112,720.00 55,085.56

Totals: $0.00 $112,720.00 $112,720.00 $55,085.56



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-014
Pay Request No. 2
CP 98-014 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 98-014 Concrete Walk Pads 
1 2105.602 SITE GRADING EACH $2,500.00 9 0 $0.00 5 $12,500.00
2 2521.518 6" CONCRETE WALK S F $36.00 1605 0 $0.00 809.3 $29,134.80
3 2531.503 CONCRETE CURB DESIGN V6 L F $60.00 34 0 $0.00 0 $0.00
4 2563.601 TRAFFIC CONTROL LS $25,000.00 1 0 $0.00 0.56 $14,000.00
5 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00 3 0 $0.00 1 $150.00
6 2575.602 SITE RESTORATION EACH $550.00 9 0 $0.00 4 $2,200.00
Totals For CP 98-014 Concrete Walk Pads:   $0.00   $57,984.80
Project Totals:   $0.00   $57,984.80
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project CP 98-015 - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $49,728.00
Contract Changes $0.00
Revised Contract $49,728.00
Funds Encumbered
Original $49,728.00
Additional N/A
Total $49,728.00
Work Certified To Date
Base Bid Items $0.00
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $0.00
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $0.00  
CP 98-015 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Percent Retained: 5.0000% Percent Complete: 0%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-015
Pay Request No. 2
CP 98-015 Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $0.00 $0.00 $0.00

Totals: $0.00 $0.00 $0.00
 
CP 98-015 Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 0.00 0.00 0.00 0.00 0.00

Totals: $0.00 $0.00 $0.00 $0.00 $0.00
 
CP 98-015 Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
98 Local 0.00 49,728.00 49,728.00 0.00

Totals: $0.00 $49,728.00 $49,728.00 $0.00



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. CP 98-015
Pay Request No. 2
CP 98-015 Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 98-015 Fairgrounds Street Paving 
1 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $56.00 888 0 $0.00 0 $0.00
Totals For CP 98-015 Fairgrounds Street Paving:   $0.00   $0.00
Project Totals:   $0.00   $0.00
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-608-005 [CP 08-29] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $342,427.50
Contract Changes $0.00
Revised Contract $342,427.50
Funds Encumbered
Original $342,427.50
Additional N/A
Total $342,427.50
Work Certified To Date
Base Bid Items $67,848.60
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $67,848.60
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $64,456.17  
SAP 019-608-005 [CP 08-29] $67,848.60 $67,848.60 $3,392.43 $0.00 $64,456.17 $64,456.17
Percent Retained: 5.0000% Percent Complete: 19.8140%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-005 [CP 08-29]
Pay Request No. 2
SAP 019-608-005 [CP 08-29] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $0.00 $0.00 $0.00
2 05/10/2020 06/13/2020 $67,848.60 $3,392.43 $64,456.17

Totals: $67,848.60 $3,392.43 $64,456.17
 
SAP 019-608-005 [CP 08-29] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 3,000.00 150.00 0.00 2,850.00 2,850.00
002 63,848.60 3,192.43 0.00 60,656.17 60,656.17
003 0.00 0.00 0.00 0.00 0.00
004 1,000.00 50.00 0.00 950.00 950.00
005 0.00 0.00 0.00 0.00 0.00

Totals: $67,848.60 $3,392.43 $0.00 $64,456.17 $64,456.17
 
SAP 019-608-005 [CP 08-29] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 950.00 74,219.00 74,219.00 950.00
19 Regular (CSAH) 0.00 2,138.75 2,138.75 0.00
65 Local 2,850.00 196,024.00 196,024.00 2,850.00
67 Local 0.00 4,024.75 4,024.75 0.00
68 Local 60,656.17 66,021.00 66,021.00 60,656.17

Totals: $64,456.17 $342,427.50 $342,427.50 $64,456.17



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-005 [CP 08-29]
Pay Request No. 2
SAP 019-608-005 [CP 08-29] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 08-29 
1 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00 441 426 $852.00 426 $852.00
2 2104.503 REMOVE CURB & GUTTER L F $14.00
62
73.5 $1,029.00 73.5 $1,029.00
3 2104.503 REMOVE BITUMINOUS CURB L F $4.00 84 34 $136.00 34 $136.00
4 2104.518 REMOVE BITUMINOUS WALK S F $1.00
1477
1507 $1,507.00 1507 $1,507.00
5 2104.518 REMOVE CONCRETE WALK S F $15.00 100 25 $375.00 25 $375.00
6 2104.518 REMOVE BITUMINOUS PAVEMENT S F $5.00
302
302 $1,510.00 302 $1,510.00
7 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $70.00 205 0 $0.00 0 $0.00
8 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $1.50 29182 0 $0.00 0 $0.00
9 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00 1459 0 $0.00 0 $0.00
10 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $51.00 3502 0 $0.00 0 $0.00
11 2504.602 ADJUST GATE VALVE EACH $500.00 9 0 $0.00 0 $0.00
12 2506.502 ADJUST FRAME & RING CASTING EACH $700.00 23 0 $0.00 0 $0.00
13 2521.518 6" CONCRETE WALK S F $18.00
1596
1851.2 $33,321.60 1851.2 $33,321.60
14 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $200.00
42
59.5 $11,900.00 59.5 $11,900.00
15 2531.618 TRUNCATED DOMES S F $60.00 244 220.3 $13,218.00 220.3 $13,218.00
16 2535.503 BITUMINOUS CURB L F $20.00 84 0 $0.00 0 $0.00
17 2563.601 TRAFFIC CONTROL LS $10,000.00 1 0.4 $4,000.00 0.4 $4,000.00
18 2575.602 SITE RESTORATION EACH $400.00 15 0 $0.00 0 $0.00
19 2582.503 4" SOLID LINE MULTI COMP L F $0.25 23044 0 $0.00 0 $0.00
20 2582.503 4" BROKEN LINE MULTI COMP L F $0.25 1610 0 $0.00 0 $0.00
Totals For CP 08-29:   $67,848.60   $67,848.60
Project Totals:   $67,848.60   $67,848.60
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-685-016 [CP 85-21] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $882,677.60
Contract Changes $0.00
Revised Contract $882,677.60
Funds Encumbered
Original $882,677.60
Additional N/A
Total $882,677.60
Work Certified To Date
Base Bid Items $793,219.29
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $793,219.29
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $18,062.59  
SAP 019-685-016 [CP 85-21] $19,013.25 $793,219.29 $39,660.96 $735,495.74 $18,062.59 $753,558.33
Percent Retained: 5.0000% Percent Complete: 89.8651%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-685-016 [CP 85-21]
Pay Request No. 2
SAP 019-685-016 [CP 85-21] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $774,206.04 $38,710.30 $735,495.74
2 05/10/2020 06/13/2020 $19,013.25 $950.66 $18,062.59

Totals: $793,219.29 $39,660.96 $753,558.33
 
SAP 019-685-016 [CP 85-21] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 774,206.04 38,710.30 735,495.74 0.00 735,495.74
001 19,013.25 950.66 0.00 18,062.59 18,062.59

Totals: $793,219.29 $39,660.96 $735,495.74 $18,062.59 $753,558.33
 
SAP 019-685-016 [CP 85-21] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 0.00 862,549.10 862,549.10 735,495.74
19 Regular (CSAH) 18,062.59 20,128.50 20,128.50 18,062.59

Totals: $18,062.59 $882,677.60 $882,677.60 $753,558.33



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-685-016 [CP 85-21]
Pay Request No. 2
SAP 019-685-016 [CP 85-21] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 85-21 
1 2221.509 SHOULDER BASE AGGREGATE CLASS 2 MOD TON $60.00
309
0 $0.00 843.7 $50,622.00
2 2232.504 MILL BITUMINOUS SURFACE (1.0") S Y $0.70 70003 0 $0.00 69110 $48,377.00
3 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $5.00 3028 0 $0.00 1626 $8,130.00
4 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
6042
0 $0.00 6042 $12,084.00
5 2360.509 TYPE SP 9.5 BIT MIXTURE FOR PATCHING TON $80.00 300 0 $0.00 0 $0.00
6 2360.509 TYPE SP 9.5 WEARING COURSE MIX (3;B) TON $49.00 15067 0 $0.00 13254.96 $649,493.04
7 2563.601 TRAFFIC CONTROL LS $5,500.00
1
0 $0.00 1 $5,500.00
8 2582.503 4" SOLID LINE MULTI COMP L F $0.25 61850 61786 $15,446.50 61786 $15,446.50
9 2582.503 24" SOLID LINE MULTI COMP L F $15.00 82 71 $1,065.00 71 $1,065.00
10 2582.503 4" BROKEN LINE MULTI COMP L F $0.25 5120 1383 $345.75 1383 $345.75
11 2582.518 PAVT MSSG MULTI COMP S F $11.00
196
196 $2,156.00 196 $2,156.00
Totals For CP 85-21:   $19,013.25   $793,219.29
Project Totals:   $19,013.25   $793,219.29
 



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project SAP 019-608-004 [CP 08-28] - 2019 Overlay & Misc. Projects (2020 Season)
Pay Request No. 2
Contractor:   McNamara Contracting, Inc.
  16700 Chippendale Ave
  Rosemount, MN 55068
Contract No. 32163
Vendor No. 1090
For Period: 5/10/2020 - 6/13/2020
Warrant # __________ Date ___________
Contract Amounts
Original Contract $391,608.50
Contract Changes $0.00
Revised Contract $391,608.50
Funds Encumbered
Original $391,608.50
Additional N/A
Total $391,608.50
Work Certified To Date
Base Bid Items $120,837.70
Backsheet $0.00
Change Order $0.00
Supplemental Agreement $0.00
Work Order $0.00
Material On Hand $0.00
Total $120,837.70
 
 
  Work Certified
This Request
Work Certified
To Date
Less Amount
Retained
Less Previous
Payments
Amount Paid
This Request
Total Amount
Paid To Date
Amount Paid This Pay Request $111,945.81  
SAP 019-608-004 [CP 08-28] $117,837.70 $120,837.70 $6,041.89 $2,850.00 $111,945.81 $114,795.81
Percent Retained: 5.0000% Percent Complete: 30.8568%



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-004 [CP 08-28]
Pay Request No. 2
SAP 019-608-004 [CP 08-28] Payment Summary
No. From Date To Date Work Certified
Per Request
Amount Retained
Per Request
Amount Paid
Per Request
1 04/20/2020 05/09/2020 $3,000.00 $150.00 $2,850.00
2 05/10/2020 06/13/2020 $117,837.70 $5,891.89 $111,945.81

Totals: $120,837.70 $6,041.89 $114,795.81
 
SAP 019-608-004 [CP 08-28] Funding Category Report
Funding
Category
No.
Work
Certified
To Date
Less
Amount
Retained
Less
Previous
Payments
Amount Paid
This
Request
Total
Amount Paid
To Date
001 28,372.00 1,418.60 0.00 26,953.40 26,953.40
001 0.00 0.00 0.00 0.00 0.00
001 4,764.50 238.23 0.00 4,526.27 4,526.27
002 58,181.20 2,909.06 2,850.00 52,422.14 55,272.14
003 20,120.00 1,006.00 0.00 19,114.00 19,114.00
004 9,400.00 470.00 0.00 8,930.00 8,930.00

Totals: $120,837.70 $6,041.89 $2,850.00 $111,945.81 $114,795.81
 
SAP 019-608-004 [CP 08-28] Funding Source Report
Accounting
No.
Funding
Source
Amount Paid
This
Request
Revised
Contract
Amount
Funds
Encumbered
To Date
Paid To
Contractor
To Date
11 Regular (CSAH) 26,953.40 109,687.00 109,687.00 26,953.40
18 Regular (CSAH) 28,832.18 47,067.45 47,067.45 30,399.68
19 Regular (CSAH) 4,526.27 4,704.50 4,704.50 4,526.27
61 Local 36,342.76 161,053.55 161,053.55 37,625.26
69 Local 15,291.20 69,096.00 69,096.00 15,291.20

Totals: $111,945.81 $391,608.50 $391,608.50 $114,795.81



Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-004 [CP 08-28]
Pay Request No. 2
SAP 019-608-004 [CP 08-28] Project Item Status
Line Item Description Units Unit Price Contract
Quantity
Quantity This
Request
Amount This
Request
Quantity
To Date
Amount
To Date
CP 08-28 
1 2101.524 CLEARING TREE $1,500.00
1
0 $0.00 1 $1,500.00
2 2101.524 GRUBBING TREE $1,500.00
1
0 $0.00 1 $1,500.00
3 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) L F $2.00 276 256 $512.00 256 $512.00
4 2104.503 REMOVE CURB & GUTTER L F $20.00 103 21.2 $424.00 21.2 $424.00
5 2104.518 REMOVE BITUMINOUS WALK S F $1.00 2041 1968 $1,968.00 1968 $1,968.00
6 2104.518 REMOVE BITUMINOUS PAVEMENT S F $1.00
1541
1575 $1,575.00 1575 $1,575.00
7 2106.507 EXCAVATION - COMMON (P) C Y $35.00
104
104 $3,640.00 104 $3,640.00
8 2106.507 COMMON EMBANKMENT (CV) (P) C Y $31.00
281
281 $8,711.00 281 $8,711.00
9 2232.504 MILL BITUMINOUS SURFACE (2.0") S Y $2.00
11367
11367 $22,734.00 11367 $22,734.00
10 2357.506 BITUMINOUS MATERIAL FOR TACK COAT (P) GAL $2.00
574
574 $1,148.00 574 $1,148.00
11 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3;B) TON $51.00 1378 0 $0.00 0 $0.00
12 2504.602 ADJUST GATE VALVE EACH $500.00 12 0 $0.00 0 $0.00
13 2506.502 ADJUST FRAME & RING CASTING EACH $700.00 6 3 $2,100.00 3 $2,100.00
14 2521.518 3" CONCRETE WALK S F $14.00
598
605.6 $8,478.40 605.6 $8,478.40
15 2521.518 6" CONCRETE WALK S F $24.00 328 160.2 $3,844.80 160.2 $3,844.80
16 2521.518 3" BITUMINOUS WALK S F $4.00
1951
2083 $8,332.00 2083 $8,332.00
17 2531.503 CONCRETE CURB & GUTTER DESIGN B418 L F $55.00 174 160 $8,800.00 160 $8,800.00
18 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $55.00 103 0 $0.00 0 $0.00
19 2531.503 CONCRETE CURB DESIGN V4 L F $60.00 16 12.9 $774.00 12.9 $774.00
20 2531.503 CONCRETE CURB DESIGN V6 L F $60.00 22 21.1 $1,266.00 21.1 $1,266.00
21 2531.618 TRUNCATED DOMES S F $60.00 70 35.1 $2,106.00 35.1 $2,106.00
22 2563.601 TRAFFIC CONTROL LS $10,000.00 1 0.4 $4,000.00 0.4 $4,000.00
23 2564.518 SIGN PANELS TYPE C S F $65.00
46
46 $2,990.00 46 $2,990.00
24 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00 4 1 $150.00 1 $150.00
25 2573.503 SILT FENCE; TYPE HI L F $7.00 248 0 $0.00 0 $0.00
26 2575.604 SEEDING S Y $6.00 513 0 $0.00 0 $0.00
27 2582.503 4" SOLID LINE MULTI COMP L F $0.25
6850
6970 $1,742.50 6970 $1,742.50
28 2582.503 12" SOLID LINE MULTI COMP L F $8.00
84
89 $712.00 89 $712.00
29 2582.503 4" BROKEN LINE MULTI COMP L F $0.25 700 660 $165.00 660 $165.00
30 2582.518 PAVT MSSG MULTI COMP S F $11.00
195
195 $2,145.00 195 $2,145.00
31 2582.518 CROSSWALK PREF TAPE GR IN (WR) S F $21.00 192 0 $0.00 0 $0.00
Totals For Section CP 08-28:   $88,317.70   $91,317.70
CP 08-28 & 63-28 WSP Utility Repairs 
32 2104.502 REMOVE MANHOLE (SANITARY) EACH $1,700.00 5 0 $0.00 0 $0.00
33 2104.502 REMOVE CASTING (STORM) EACH $100.00 1 0 $0.00 0 $0.00
34 2104.502 REMOVE DRAINAGE STRUCTURE EACH $1,125.00 6 4 $4,500.00 4 $4,500.00
35 2104.503 REMOVE CURB & GUTTER L F $20.00 170 76 $1,520.00 76 $1,520.00
36 2231.604 BITUMINOUS PATCH SPECIAL S Y $120.00 90 0 $0.00 0 $0.00
37 2503.503 15" RC PIPE SEWER CLASS V L F $130.00 29 0 $0.00 0 $0.00
38 2503.602 CONNECT INTO EXISTING DRAINAGE STRUCTURE EACH $2,300.00
2
2 $4,600.00 2 $4,600.00
39 2506.502 CONST DRAINAGE STRUCTURE DESIGN SPEC (2'X3') EACH $4,125.00 8 0 $0.00 0 $0.00
40 2506.502 CASTING ASSEMBLY (SANITARY) EACH $1,200.00 37 7 $8,400.00 7 $8,400.00
41 2506.502 CASTING ASSEMBLY (STORM) EACH $1,200.00 9 0 $0.00 0 $0.00
42 2506.603 CONSTRUCT SANITARY SEWER MANHOLE (48" DIA) L F $790.00 57 0 $0.00 0 $0.00
43 2531.503 CONCRETE CURB & GUTTER DESIGN B618 L F $55.00 170 0 $0.00 0 $0.00
44 2531.504 8" CONCRETE DRIVEWAY PAVEMENT S Y $200.00
29
42.5 $8,500.00 42.5 $8,500.00
45 2563.601 TRAFFIC CONTROL LS $5,000.00 1 0.4 $2,000.00 0.4 $2,000.00
46 2573.502 STORM DRAIN INLET PROTECTION EACH $150.00 10 0 $0.00 0 $0.00
Totals For CP 08-28 & 63-28 WSP Utility Repairs:   $29,520.00   $29,520.00
Project Totals:   $117,837.70   $120,837.70