WA9301-CS 980429 (2)City of Dallas
April 29, 1998
Mr. Ken Griffin, P.E.
City of Coppell
P.O. Box 478
Coppell, TX 75019
RE: Coppell 2 Metering Station
Dear Ken;
Attached are copies of the first two progress pay estimates for work completed on the new
metering station by Bar Constructors, Inc. I will send you copies of the progress pay estimates
for your files.
Sincerely,
ennife~ Cott~
~ger '
c: Phil Boyd
file 95-91
Water Utilities Department
Project Management · 2121 Main, Suite 300 · Dallas, Texas 75201 * 214/948-4560 · Fax 214/948-4551
A city utility providing regional water and wastewater services vital to public health and safety.
~ONTHLY ESTIMATE FOR CONTRACT NO. 94-081
Project Name:
COPPELL 2 METERING STATION
Estimate Period 02/11/1998
Contract Time COMPLETION DATE
Allotted May 01, 1998
o3/lo/1998
ITEM DESCRIPTION
FUND LINE UNITS QTY
1 Coppell 2 Metering Station
0102 1 LS 1.00
TOTAL EARNED
STORED MATERIAL
GRAND TOTAL
ESTIMATE NO. 02
Page 1
Contract No ........... 94-081
Council No ........ 972864
Contract Awarded .... 09/10/1997
Contract Amount $1,050,000.00
For: BAR CONSTRUCTORS, INC.
805 KATY ST., P.O. BOX 10
LANCASTER, TX 75146
ABA# ACCT
Vendor# 125824
UNIT PRICE/
DONE CONTRACT AMT
PAYABLE
3.63 % 1,050,000.00
38,115.00
38,115.00
343,867.56
$381,982.56
~ONTHLY ESTIMATE FOR CONTRACT NO.
Project Name:
COPPELL 2 METERING STATION
Estimate Period 02/11/1998.-
Contract Time COMPLETION DATE
Allotted May 01, 1998
94-081
03/10/1998
ESTIMATE NO. 02 Page 2
For:
ABA#
Vendor#
Contract No ........... 94-081
Council No ........ 972864
Contract Awarded .... 09/10/1997
Contract Amount $1,050,000.00
BAR CONSTRUCTORS, INC.
805 KATY ST., P.O. BOX 10
LANCASTER, TX 75146
ACCT
125824
RESOURCE LINE NO 1
FUND 0102
AGENCY DWU
ORG CW40
ACTIVITY 7CIP
OBJECT 4420
JOB 794081
CAT WB10
ENCUMBERANCE PD DWU794081EN
APPROPRIATION
TOTAL WORK
RETAINAGE 5.00%
LIQUIDATED DAMAGES
0 DAYS @ $0
DIFFERENCE
LESS PREVIOUS PAYMENTS
AMOUNT DUE
LEFT IN APPROPRIATION
$1,050,000.00
381,982.56
19,099.13
0.00
362,883.43
71,502.26
291,381.17
687,116.57
~ONTHLY ESTIMATE FOR CONTRACT NO.
Project Name:
COPPELL 2 METERING STATION
Estimate Period 02/11/1998
Contract Time COMPLETION DATE
Allotted May 01, 1998
94-081
03/10/1998
ESTIMATE NO. 02
Page
Contract No ........... 94-081
Council No ........ 972864
Contract Awarded .... 09/10/1997
Contract Amount $1,050,000.00
For: BAR CONSTRUCTORS, INC.
805 KATY ST., P.O. BOX 10
LANCASTER, TX 75146
ABA# ACCT
Vendor# 125824
APPROPRIATION
TOTAL WORK
RETAIm~E ........ ~166{
LIQUIDATED DAMAGES ........
DIFFERENCE
LESS PREVIOUS PAYMENTS ....
AMOUNT DUE
LEFT IN APPROPRIATION ..;..
1,050,000.00
381,982.56
19,099.13
0.00
362,883.43
71,502.26
291,381.17
687,116.57
Certified as correct and received:
Date J. 2 ~. ~S
Approved By o W'
Direct r o~ at~r ~rtment
Date ~' ~' ~'Z/
~ONTHL~ ESTIMATE FOR CONTRACT NO. 94-081
Project Name:
COPPELL 2 METERING STATION
Estimate Period 10/27/1997 - 02/10/1998
Contract Time COMPLETION DATE
Allotted May 01, 1998
ITEM DESCRIPTION
FUND LINE UNITS
QTY.
i Coppell 2 Metering Station
0102 1 LS 1.00
ESTIMATE
For:
Vendor#
3.21%
NO. 01 Page
Contract No ........... 94-081
Council No ........ 972864
Contract Awarded .... 09/10/1997
Contract Amount $1,050,000.00
BAR CONSTRUCTORS, INC.
805 KATY ST., P.O. BOX 10
LANCASTER, TX 75146
ACCT
125824
UNIT PRICE/
CONTRACT AMT
PAYABLE
1,050,000.00
33,705.00
TOTAL EARNED
STORED MATERIAL
GRAND TOTAL
33,705.00
41,560.54
$75,265.54
MONTHL~ ESTIMATE FOR CONTRACT NO. 94-081
Project Name:
COPPELL 2 METERING STATION
Estimate Period 10/27/1997 ~ 02/10/1998
Contract Time COMPLETION DATE
Allotted May 01, 1998
ESTIMATE NO. 01 Page 2
For:
Vendor#
Contract No ........... 94-081
Council No ........ 972864
Contract Awarded .... 09/10/1997
Contract Amount $1,050,000.00
BAR CONSTRUCTORS, INC.
805 KATY ST., P.O. BOX 10
LANCASTER, TX 75146
ACCT
125824
RESOURCE LINENO 1
FUND 0102
AGENCY DWU
ORG CW40
ACTIVITY 7CIP
OBJECT 4420
JOB 794081
CAT WB10
ENCUMBERANCE PD DWU794081EN
APPROPRIATION
TOTAL WORK ..........
RETAINAGE 5.0 0 %
LIQUIDATED DAMAGES
0 DAYS e $0
DIFFERENCE
LESS PREVIOUS PAYMENTS
AMOUNT DUE
LEFT IN APPROPRIATION
$1,050,000.00
75,265.54
3,763.28
0.00
71,502.26
0.00
71,502.26
978,497.74
MONTHLY ESTIMATE FOR CONTRACT N0. 94-081
Project Name:
COPPELL 2 METERING STATION
Estiraate Period 10/27/1997 - 02/10/1998
Contract Time COMPLETION DATE
Allotted May 01, 1998
ESTIMATE NO. 01
Page
Contract No ........... 94-081
Council No ........ 972864
Contract Awarded .... 09/10/1997
Contract Amount $1,050,000.00
For: BAR CONSTRUCTORS, INC.
805 KATYST., P.O. BOX 10
LANCASTER, T~ 75146
ABA# ACCT
Vendor# 125824
APPROPRIATION
TOTAL WORK
RETAINAGE 5.00%
LIQUIDATED DAMAGES ........
DIFFERENCE
LESS PREVIOUS PAYMENTS ....
AMOUNT DUE
LEFT IN APPROPRIATION .....
1,050,000.00
75,265.54.
3,763.28
0.00
71,502.26
0.00
71,502.26
978,497.74
Certified as correct and received:
Pr°~~t~ger~ ~
Date 2' ~-0 '~
Approved By Dlre~~o~ter
Date ~' Za 'qE
Department
I 1' i !