HomeMy WebLinkAboutPay Auth-WACounty-CSAH 15 Phase 1 11-02-2016 City of Lake Elmo
Payment Voucher
Vendor: Washington County Public Works Payment Total:
Invoice: 95358 - Payment 3
Invoice Date: 11/2/2016
Address: WACO Public Works Department
11660 Myeron Road North Due Date: 12/2/2016
Stillwater, MN 55082 Check#
Fund Function Dept Account Description Amount
Project No. 2013.127 46.46
CSAH 15 (Manning) & 10th Street Intersection
Phase 1 Improvements
Payment#4
Total: 46.46
Notes
Payment#4- In accordance with the City/County Cooperative Ageement No. 10144.
Paid to date = $32,907.56 (86.5%) of the Cooperative Agreement Amount of$38,029.38.
Department Head
Finance Director
Wa
WACO PUBLIC WORKS DEPT
11111gton 11660 MYERON RD N Invoice
F linty STILLWATER MN 55082
Invoice Number: 97645
Account Number: 20498
Due Date 12/2/16
To: LAKE ELMO CITY
3800 LAVERNE AVE N Amount Enclosed: $
LAKE ELMO MN 55042-9629
Federal Tax IdAl-6005919
Please return top portion with payment. Thank You.
Invoice
Date Number Type Due Date Remark Amount
11/2/16 97645 Invoice 12/2/16 CSAH 15110Intersection $46.46
12/2/16 ******************************
12/2/16 Construction Cost thru Partial
12/2/16 Estimate#5
12/2/16 ******************************
12/2/16 City/County Cooperative
12/2/16 Agreement No. 10144
12/2/16 ******************************
12/2/16 Payment due: 30 days
I declare under the penalties of law that this account claim or demand, is just and correct Invoice Total $46.46
and no part of it has been paid.
Please make check payable to Washington County and mail to the address above. Sales Tax
Balance Due $46.46
Summary Billing Documentation
City of Lake Elmo/Washington County Agreement#10144
Date:11/1/16
Work Certified Thru Partial Estimate:#5
Construction Cost
Item No. Item Description Unit Bid Unit Price Agreement Quantity Work Certified Share Amount
2521.501 Concrete Curb&Gutter Design B424 LIN FT $ 13.80 1390 1390 50% $ 9,591.00
2521.501 6"Concrete Walk SQ FT $ 8.24 1010 1010 50% $ 4,161.20
2521.511 3"Bituminous Walk SQ FT $ 1.28 9160 9120 50% $ 5,836.80
Mobilization&Traffic Control LUM SUM $ 121,000.00 1 0.980 0.48% $ 569.18
Total Work Completed $ 20,158.18
Previously Paid for Construction $ 20,111.72
Amount Due $ 46.46