Dakota County - 2019 Overlays (2020 Season) Contract Pay Request 3 for Contract 32163

Messages

Borchert, Erin
07/22/2020 10:03 AM
Back to Project
Post Reply
Printer Friendly

2019 Overlays (2020 Season) Contract Pay Request 3 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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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	$516,688.50	$2,898,459.14	$144,922.95	$2,262,682.11	$490,854.08	$2,753,536.19
Percent Retained: 5.0000%				Percent Complete: 75.8212%
Amount Paid This Contract Pay Request					$490,854.08
CP 14-31	$0.00	$116,636.47	$5,831.82	$110,804.65	$0.00	$110,804.65
Percent Retained: 5.0000%				Percent Complete: 76.0124%
SAP 019-614-015 [CP 14-32]	$4,150.00	$120,369.00	$6,018.45	$110,408.05	$3,942.50	$114,350.55
Percent Retained: 5.0000%				Percent Complete: 50.9191%
SAP 019-632-039 [CP 32-102]	$0.00	$449,039.22	$22,451.96	$426,587.26	$0.00	$426,587.26
Percent Retained: 5.0000%				Percent Complete: 88.5036%
CP 42-155	$0.00	$50,221.75	$2,511.09	$47,710.66	$0.00	$47,710.66
Percent Retained: 5.0000%				Percent Complete: 125.0230%
SAP 019-643-010 [CP 43-51]	$600.00	$53,896.40	$2,694.82	$50,631.58	$570.00	$51,201.58
Percent Retained: 5.0000%				Percent Complete: 94.9164%
SAP 019-663-006 [CP 63-28]	$2,030.00	$2,030.00	$101.50	$0.00	$1,928.50	$1,928.50
Percent Retained: 5.0000%				Percent Complete: 0.4674%
CP 98-009	$0.00	$284,192.96	$14,209.65	$269,983.31	$0.00	$269,983.31
Percent Retained: 5.0000%				Percent Complete: 104.1571%
CP 98-010	$0.00	$272,274.45	$13,613.72	$258,660.73	$0.00	$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]	$262,463.94	$330,312.54	$16,515.63	$64,456.17	$249,340.74	$313,796.91
Percent Retained: 5.0000%				Percent Complete: 96.4620%
SAP 019-685-016 [CP 85-21]	$0.00	$793,219.29	$39,660.96	$753,558.33	$0.00	$753,558.33
Percent Retained: 5.0000%				Percent Complete: 89.8651%
SAP 019-608-004 [CP 08-28]	$247,444.56	$368,282.26	$18,414.11	$114,795.81	$235,072.34	$349,868.15
Percent Retained: 5.0000%				Percent Complete: 94.0435%

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
37b145e2326a87ab8c36a6431a101b60
f25ae70df4b90c3edb076d497064b374

Contractor

07/22/2020

Date

Approved By Briol, Jeannine

6ac42cb946b995d4805e1ef4d596a931
7aeeb336b6997b3cedca94c229fd73af

County/City/Project Engineer

07/22/2020

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. 3

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
06/14/2020	07/16/2020	$516,688.50	$25,834.42	$490,854.08	$2,753,536.19

Totals:		$2,898,459.14	$144,922.95	$2,753,536.19

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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
3	06/14/2020	07/16/2020	$4,150.00	$207.50	$3,942.50

Totals:			$120,369.00	$6,018.45	$114,350.55

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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
3	06/14/2020	07/16/2020	$600.00	$30.00	$570.00

Totals:			$53,896.40	$2,694.82	$51,201.58

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
3	06/14/2020	07/16/2020	$2,030.00	$101.50	$1,928.50

Totals:			$2,030.00	$101.50	$1,928.50

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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
3	06/14/2020	07/16/2020	$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
3	06/14/2020	07/16/2020	$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
3	06/14/2020	07/16/2020	$262,463.94	$13,123.20	$249,340.74

Totals:			$330,312.54	$16,515.63	$313,796.91

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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
3	06/14/2020	07/16/2020	$247,444.56	$12,372.22	$235,072.34

Totals:			$368,282.26	$18,414.11	$349,868.15

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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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					$0.00
CP 14-31	$0.00	$116,636.47	$5,831.82	$110,804.65	$0.00	$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. 3

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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	110,804.65	0.00	110,804.65

Totals:	$116,636.47	$5,831.82	$110,804.65	$0.00	$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	0.00	84,394.20	84,394.20	60,942.56
61	Local	0.00	69,049.80	69,049.80	49,862.09

Totals:		$0.00	$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. 3

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	0	$0.00	32.5	$65.00
7	2104.504	REMOVE SIDEWALK	S Y	$9.00	1220	0	$0.00	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	0	$0.00	1251.11	$2,502.22
10	2123.610	STREET SWEEPER (WITH PICKUP BROOM)	HOUR	$200.00	4	0	$0.00	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	0	$0.00	9320	$55,920.00
16	2521.618	SPECIAL SURFACE TREATMENT	S F	$14.00	2400	0	$0.00	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:							$0.00		$116,636.47
Project Totals:							$0.00		$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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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	$120,369.00
Backsheet	$0.00
Change Order	$0.00
Supplemental Agreement	$0.00
Work Order	$0.00
Material On Hand	$0.00
Total	$120,369.00

	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					$3,942.50
SAP 019-614-015 [CP 14-32]	$4,150.00	$120,369.00	$6,018.45	$110,408.05	$3,942.50	$114,350.55
Percent Retained: 5.0000%				Percent Complete: 50.9191%

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-614-015 [CP 14-32]
Pay Request No. 3

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
3	06/14/2020	07/16/2020	$4,150.00	$207.50	$3,942.50

Totals:			$120,369.00	$6,018.45	$114,350.55

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	15,037.92	751.90	12,623.52	1,662.50	14,286.02
001	105,331.08	5,266.55	97,784.53	2,280.00	100,064.53
001	0.00	0.00	0.00	0.00	0.00

Totals:	$120,369.00	$6,018.45	$110,408.05	$3,942.50	$114,350.55

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)	1,662.50	101,114.00	101,114.00	14,286.02
18	Regular (CSAH)	2,280.00	127,851.00	127,851.00	100,064.53
19	Regular (CSAH)	0.00	7,427.50	7,427.50	0.00

Totals:		$3,942.50	$236,392.50	$236,392.50	$114,350.55

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-614-015 [CP 14-32]
Pay Request No. 3

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	0.35	$1,750.00	0.75	$3,750.00
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	6	$2,400.00	6	$2,400.00
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:							$4,150.00		$120,369.00
Project Totals:							$4,150.00		$120,369.00

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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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					$0.00
SAP 019-632-039 [CP 32-102]	$0.00	$449,039.22	$22,451.96	$426,587.26	$0.00	$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. 3

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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	347,059.01	0.00	347,059.01
001	64,680.70	3,234.04	61,446.66	0.00	61,446.66
001	19,033.25	951.66	18,081.59	0.00	18,081.59

Totals:	$449,039.22	$22,451.96	$426,587.26	$0.00	$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)	0.00	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)	0.00	21,704.50	21,704.50	18,081.59

Totals:		$0.00	$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. 3

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	0	$0.00	33257	$8,314.25
24	2582.503	24" SOLID LINE MULTI COMP	L F	$15.00	230	0	$0.00	210	$3,150.00
25	2582.503	4" BROKEN LINE MULTI COMP	L F	$0.25	1270	0	$0.00	1280	$320.00
26	2582.518	PAVT MSSG MULTI COMP	S F	$11.00	407	0	$0.00	407	$4,477.00
27	2582.518	CROSSWALK MULTI COMP	S F	$11.00	360	0	$0.00	252	$2,772.00
Totals For Section CP 32-102:							$0.00		$446,834.77
Backsheet 1 - Traffic Control - Eagan PD
28	2563.610	POLICE OFFICER	HOUR	$94.49	23.33	0	$0.00	23.33	$2,204.45
Totals For Backsheet 1 - Traffic Control - Eagan PD:							$0.00		$2,204.45
Project Totals:							$0.00		$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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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					$0.00
CP 42-155	$0.00	$50,221.75	$2,511.09	$47,710.66	$0.00	$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. 3

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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	47,710.66	0.00	47,710.66

Totals:	$50,221.75	$2,511.09	$47,710.66	$0.00	$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	0.00	40,170.00	40,170.00	47,710.66

Totals:		$0.00	$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. 3

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	0	$0.00	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	$0.00	1	$6,000.00
9	2565.616	REVISE SIGNAL SYSTEM	SYS	$4,000.00	1	0	$0.00	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	0	$0.00	204.5	$6,135.00
12	2582.503	24" SOLID LINE PREF TAPE GR IN (WR)	L F	$60.00	56	0	$0.00	55	$3,300.00
Totals For CP 42-155 Pedestrian Curb Ramps:							$0.00		$50,221.75
Project Totals:							$0.00		$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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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	$53,896.40
Backsheet	$0.00
Change Order	$0.00
Supplemental Agreement	$0.00
Work Order	$0.00
Material On Hand	$0.00
Total	$53,896.40

	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					$570.00
SAP 019-643-010 [CP 43-51]	$600.00	$53,896.40	$2,694.82	$50,631.58	$570.00	$51,201.58
Percent Retained: 5.0000%				Percent Complete: 94.9164%

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-643-010 [CP 43-51]
Pay Request No. 3

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
3	06/14/2020	07/16/2020	$600.00	$30.00	$570.00

Totals:			$53,896.40	$2,694.82	$51,201.58

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	53,896.40	2,694.82	50,631.58	570.00	51,201.58

Totals:	$53,896.40	$2,694.82	$50,631.58	$570.00	$51,201.58

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)	570.00	56,783.00	56,783.00	51,201.58

Totals:		$570.00	$56,783.00	$56,783.00	$51,201.58

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-643-010 [CP 43-51]
Pay Request No. 3

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	0	$0.00	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	0.05	$600.00	1	$12,000.00
12	2564.518	SIGN PANELS TYPE C	S F	$160.00	27	0	$0.00	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:							$600.00		$53,896.40
Project Totals:							$600.00		$53,896.40

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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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	$2,030.00
Backsheet	$0.00
Change Order	$0.00
Supplemental Agreement	$0.00
Work Order	$0.00
Material On Hand	$0.00
Total	$2,030.00

	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					$1,928.50
SAP 019-663-006 [CP 63-28]	$2,030.00	$2,030.00	$101.50	$0.00	$1,928.50	$1,928.50
Percent Retained: 5.0000%				Percent Complete: 0.4674%

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-663-006 [CP 63-28]
Pay Request No. 3

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
3	06/14/2020	07/16/2020	$2,030.00	$101.50	$1,928.50

Totals:			$2,030.00	$101.50	$1,928.50

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	2,030.00	101.50	0.00	1,928.50	1,928.50
001	0.00	0.00	0.00	0.00	0.00
001	0.00	0.00	0.00	0.00	0.00

Totals:	$2,030.00	$101.50	$0.00	$1,928.50	$1,928.50

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)	1,928.50	357,399.70	357,399.70	1,928.50
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:		$1,928.50	$434,285.20	$434,285.20	$1,928.50

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-663-006 [CP 63-28]
Pay Request No. 3

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	29	$2,030.00	29	$2,030.00
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:							$2,030.00		$2,030.00
Project Totals:							$2,030.00		$2,030.00

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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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					$0.00
CP 98-009	$0.00	$284,192.96	$14,209.65	$269,983.31	$0.00	$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. 3

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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	269,983.31	0.00	269,983.31

Totals:	$284,192.96	$14,209.65	$269,983.31	$0.00	$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	0.00	272,850.40	272,850.40	269,983.31

Totals:		$0.00	$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. 3

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	0	$0.00	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:							$0.00		$284,192.96
Project Totals:							$0.00		$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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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					$0.00
CP 98-010	$0.00	$272,274.45	$13,613.72	$258,660.73	$0.00	$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. 3

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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	258,660.73	0.00	258,660.73

Totals:	$272,274.45	$13,613.72	$258,660.73	$0.00	$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	0.00	342,302.00	342,302.00	258,660.73

Totals:		$0.00	$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. 3

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	0	$0.00	1300	$2,600.00
2	2215.504	FULL DEPTH RECLAMATION	S Y	$3.00	14989	0	$0.00	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	0	$0.00	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	0	$0.00	494	$988.00
7	2360.509	TYPE SP 9.5 WEARING COURSE MIX (2;B)	TON	$74.00	2878	0	$0.00	2121.18	$156,967.32
8	2360.509	TYPE SP 12.5 WEARING COURSE MIX (3;B)	TON	$73.00	639	0	$0.00	896.81	$65,467.13
9	2535.503	BITUMINOUS CURB	L F	$3.00	1300	0	$0.00	1054	$3,162.00
Totals For CP 98-010 BRRT, Camp Sac, MRRT:							$0.00		$272,274.45
Project Totals:							$0.00		$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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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. 3

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
3	06/14/2020	07/16/2020	$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. 3

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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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. 3

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
3	06/14/2020	07/16/2020	$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. 3

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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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	$330,312.54
Backsheet	$0.00
Change Order	$0.00
Supplemental Agreement	$0.00
Work Order	$0.00
Material On Hand	$0.00
Total	$330,312.54

	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					$249,340.74
SAP 019-608-005 [CP 08-29]	$262,463.94	$330,312.54	$16,515.63	$64,456.17	$249,340.74	$313,796.91
Percent Retained: 5.0000%				Percent Complete: 96.4620%

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-005 [CP 08-29]
Pay Request No. 3

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
3	06/14/2020	07/16/2020	$262,463.94	$13,123.20	$249,340.74

Totals:			$330,312.54	$16,515.63	$313,796.91

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	186,374.00	9,318.70	2,850.00	174,205.30	177,055.30
002	67,848.60	3,392.43	60,656.17	3,800.00	64,456.17
003	4,024.75	201.24	0.00	3,823.51	3,823.51
004	69,992.94	3,499.65	950.00	65,543.29	66,493.29
005	2,072.25	103.61	0.00	1,968.64	1,968.64

Totals:	$330,312.54	$16,515.63	$64,456.17	$249,340.74	$313,796.91

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)	65,543.29	74,219.00	74,219.00	66,493.29
19	Regular (CSAH)	1,968.64	2,138.75	2,138.75	1,968.64
65	Local	174,205.30	196,024.00	196,024.00	177,055.30
67	Local	3,823.51	4,024.75	4,024.75	3,823.51
68	Local	3,800.00	66,021.00	66,021.00	64,456.17

Totals:		$249,340.74	$342,427.50	$342,427.50	$313,796.91

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-005 [CP 08-29]
Pay Request No. 3

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	0	$0.00	426	$852.00
2	2104.503	REMOVE CURB & GUTTER	L F	$14.00	62	0	$0.00	73.5	$1,029.00
3	2104.503	REMOVE BITUMINOUS CURB	L F	$4.00	84	0	$0.00	34	$136.00
4	2104.518	REMOVE BITUMINOUS WALK	S F	$1.00	1477	0	$0.00	1507	$1,507.00
5	2104.518	REMOVE CONCRETE WALK	S F	$15.00	100	0	$0.00	25	$375.00
6	2104.518	REMOVE BITUMINOUS PAVEMENT	S F	$5.00	302	0	$0.00	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	28182	$42,273.00	28182	$42,273.00
9	2357.506	BITUMINOUS MATERIAL FOR TACK COAT (P)	GAL	$2.00	1459	1459	$2,918.00	1459	$2,918.00
10	2360.509	TYPE SP 12.5 WEARING COURSE MIX (3;B)	TON	$51.00	3502	3628.94	$185,075.94	3628.94	$185,075.94
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	23	$16,100.00	23	$16,100.00
13	2521.518	6" CONCRETE WALK	S F	$18.00	1596	0	$0.00	1851.2	$33,321.60
14	2531.503	CONCRETE CURB & GUTTER DESIGN B618	L F	$200.00	42	0	$0.00	59.5	$11,900.00
15	2531.618	TRUNCATED DOMES	S F	$60.00	244	0	$0.00	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	0.6	$6,000.00	1	$10,000.00
18	2575.602	SITE RESTORATION	EACH	$400.00	15	10	$4,000.00	10	$4,000.00
19	2582.503	4" SOLID LINE MULTI COMP	L F	$0.25	23044	22798	$5,699.50	22798	$5,699.50
20	2582.503	4" BROKEN LINE MULTI COMP	L F	$0.25	1610	1590	$397.50	1590	$397.50
Totals For CP 08-29:							$262,463.94		$330,312.54
Project Totals:							$262,463.94		$330,312.54

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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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					$0.00
SAP 019-685-016 [CP 85-21]	$0.00	$793,219.29	$39,660.96	$753,558.33	$0.00	$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. 3

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
3	06/14/2020	07/16/2020	$0.00	$0.00	$0.00

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	18,062.59	0.00	18,062.59

Totals:	$793,219.29	$39,660.96	$753,558.33	$0.00	$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)	0.00	20,128.50	20,128.50	18,062.59

Totals:		$0.00	$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. 3

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	0	$0.00	61786	$15,446.50
9	2582.503	24" SOLID LINE MULTI COMP	L F	$15.00	82	0	$0.00	71	$1,065.00
10	2582.503	4" BROKEN LINE MULTI COMP	L F	$0.25	5120	0	$0.00	1383	$345.75
11	2582.518	PAVT MSSG MULTI COMP	S F	$11.00	196	0	$0.00	196	$2,156.00
Totals For CP 85-21:							$0.00		$793,219.29
Project Totals:							$0.00		$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. 3

Contractor:	McNamara Contracting, Inc.
	16700 Chippendale Ave
	Rosemount, MN 55068

Contract No.	32163
Vendor No.	1090
For Period:	6/14/2020 - 7/16/2020
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	$368,282.26
Backsheet	$0.00
Change Order	$0.00
Supplemental Agreement	$0.00
Work Order	$0.00
Material On Hand	$0.00
Total	$368,282.26

	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					$235,072.34
SAP 019-608-004 [CP 08-28]	$247,444.56	$368,282.26	$18,414.11	$114,795.81	$235,072.34	$349,868.15
Percent Retained: 5.0000%				Percent Complete: 94.0435%

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-004 [CP 08-28]
Pay Request No. 3

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
3	06/14/2020	07/16/2020	$247,444.56	$12,372.22	$235,072.34

Totals:			$368,282.26	$18,414.11	$349,868.15

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	102,329.56	5,116.48	26,953.40	70,259.68	97,213.08
001	0.00	0.00	0.00	0.00	0.00
001	4,764.50	238.23	4,526.27	0.00	4,526.27
002	65,803.20	3,290.16	55,272.14	7,240.90	62,513.04
003	82,355.00	4,117.75	19,114.00	59,123.25	78,237.25
004	113,030.00	5,651.50	8,930.00	98,448.50	107,378.50

Totals:	$368,282.26	$18,414.12	$114,795.81	$235,072.33	$349,868.14

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)	70,259.68	109,687.00	109,687.00	97,213.08
18	Regular (CSAH)	3,982.49	47,067.45	47,067.45	34,382.17
19	Regular (CSAH)	0.00	4,704.50	4,704.50	4,526.27
61	Local	113,531.56	161,053.55	161,053.55	151,156.82
69	Local	47,298.60	69,096.00	69,096.00	62,589.80

Totals:		$235,072.33	$391,608.50	$391,608.50	$349,868.14

Dakota County - WSC
14955 Galaxie Avenue, 3rd Floor
Apple Valley, MN 55124
Project No. SAP 019-608-004 [CP 08-28]
Pay Request No. 3

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	0	$0.00	256	$512.00
4	2104.503	REMOVE CURB & GUTTER	L F	$20.00	103	0	$0.00	21.2	$424.00
5	2104.518	REMOVE BITUMINOUS WALK	S F	$1.00	2041	0	$0.00	1968	$1,968.00
6	2104.518	REMOVE BITUMINOUS PAVEMENT	S F	$1.00	1541	0	$0.00	1575	$1,575.00
7	2106.507	EXCAVATION - COMMON (P)	C Y	$35.00	104	0	$0.00	104	$3,640.00
8	2106.507	COMMON EMBANKMENT (CV) (P)	C Y	$31.00	281	0	$0.00	281	$8,711.00
9	2232.504	MILL BITUMINOUS SURFACE (2.0")	S Y	$2.00	11367	0	$0.00	11367	$22,734.00
10	2357.506	BITUMINOUS MATERIAL FOR TACK COAT (P)	GAL	$2.00	574	0	$0.00	574	$1,148.00
11	2360.509	TYPE SP 12.5 WEARING COURSE MIX (3;B)	TON	$51.00	1378	1379.56	$70,357.56	1379.56	$70,357.56
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	0	$0.00	3	$2,100.00
14	2521.518	3" CONCRETE WALK	S F	$14.00	598	0	$0.00	605.6	$8,478.40
15	2521.518	6" CONCRETE WALK	S F	$24.00	328	0	$0.00	160.2	$3,844.80
16	2521.518	3" BITUMINOUS WALK	S F	$4.00	1951	0	$0.00	2083	$8,332.00
17	2531.503	CONCRETE CURB & GUTTER DESIGN B418	L F	$55.00	174	0	$0.00	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	0	$0.00	12.9	$774.00
20	2531.503	CONCRETE CURB DESIGN V6	L F	$60.00	22	0	$0.00	21.1	$1,266.00
21	2531.618	TRUNCATED DOMES	S F	$60.00	70	0	$0.00	35.1	$2,106.00
22	2563.601	TRAFFIC CONTROL	LS	$10,000.00	1	0.6	$6,000.00	1	$10,000.00
23	2564.518	SIGN PANELS TYPE C	S F	$65.00	46	0	$0.00	46	$2,990.00
24	2573.502	STORM DRAIN INLET PROTECTION	EACH	$150.00	4	0	$0.00	1	$150.00
25	2573.503	SILT FENCE; TYPE HI	L F	$7.00	248	170	$1,190.00	170	$1,190.00
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	0	$0.00	6970	$1,742.50
28	2582.503	12" SOLID LINE MULTI COMP	L F	$8.00	84	0	$0.00	89	$712.00
29	2582.503	4" BROKEN LINE MULTI COMP	L F	$0.25	700	0	$0.00	660	$165.00
30	2582.518	PAVT MSSG MULTI COMP	S F	$11.00	195	0	$0.00	195	$2,145.00
31	2582.518	CROSSWALK PREF TAPE GR IN (WR)	S F	$21.00	192	192	$4,032.00	192	$4,032.00
Totals For Section CP 08-28:							$81,579.56		$172,897.26
CP 08-28 & 63-28 WSP Utility Repairs
32	2104.502	REMOVE MANHOLE (SANITARY)	EACH	$1,700.00	5	5	$8,500.00	5	$8,500.00
33	2104.502	REMOVE CASTING (STORM)	EACH	$100.00	1	8	$800.00	8	$800.00
34	2104.502	REMOVE DRAINAGE STRUCTURE	EACH	$1,125.00	6	4	$4,500.00	8	$9,000.00
35	2104.503	REMOVE CURB & GUTTER	L F	$20.00	170	31	$620.00	107	$2,140.00
36	2231.604	BITUMINOUS PATCH SPECIAL	S Y	$120.00	90	215	$25,800.00	215	$25,800.00
37	2503.503	15" RC PIPE SEWER CLASS V	L F	$130.00	29	45	$5,850.00	45	$5,850.00
38	2503.602	CONNECT INTO EXISTING DRAINAGE STRUCTURE	EACH	$2,300.00	2	2	$4,600.00	4	$9,200.00
39	2506.502	CONST DRAINAGE STRUCTURE DESIGN SPEC (2'X3')	EACH	$4,125.00	8	7	$28,875.00	7	$28,875.00
40	2506.502	CASTING ASSEMBLY (SANITARY)	EACH	$1,200.00	37	19	$22,800.00	26	$31,200.00
41	2506.502	CASTING ASSEMBLY (STORM)	EACH	$1,200.00	9	9	$10,800.00	9	$10,800.00
42	2506.603	CONSTRUCT SANITARY SEWER MANHOLE (48" DIA)	L F	$790.00	57	57	$45,030.00	57	$45,030.00
43	2531.503	CONCRETE CURB & GUTTER DESIGN B618	L F	$55.00	170	58	$3,190.00	58	$3,190.00
44	2531.504	8" CONCRETE DRIVEWAY PAVEMENT	S Y	$200.00	29	0	$0.00	42.5	$8,500.00
45	2563.601	TRAFFIC CONTROL	LS	$5,000.00	1	0.6	$3,000.00	1	$5,000.00
46	2573.502	STORM DRAIN INLET PROTECTION	EACH	$150.00	10	10	$1,500.00	10	$1,500.00
Totals For CP 08-28 & 63-28 WSP Utility Repairs:							$165,865.00		$195,385.00
Project Totals:							$247,444.56		$368,282.26