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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 !