HomeMy WebLinkAboutCahoy Pump Service, Inc. Final RetainagePeriod Ending: May 25, 2021
Release Retainage
Contractor: Cahoy Pump Service, Inc.
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FINAL CLARIFIER NO. 3 DEWATERING WELLS
CITY OF WATERLOO
CITY CONTRACT NO, 1032
WATERLOO, IOWA
Description
Mobilization & General Items
New Piezometer
New Dewatering Wells
72-Hour Pum• Test on TW2
Pump and Discharge System Installation, Rental and Removal
Extended Pumping System
Standby Rental of 3-Well Pumping System
Transducers
CO. 1 - Waterloo Invoices
Units
LS
EA
Unit
Price
$ 27,000.00
$ 7,340,00
EA
LS
$ 40,022.00
$ 12,400.00
LS
24-Hour Day
Month
EA
LS
$ 26,355,00
$ 4,172.00
$ 2,750.00
$ 1,675.00
$ (4,196,23)
TOTAL
Qv2i1� i1 Hc,r--/-
08/02/2021
CITY OF WATERLOO
AECOM
CAHOY P
Date
_p t .LLknoki 5/25/2021
Date
0
S7�7/2021
Date
Original Contract
Completed
Quantity
1
3
7
1
8
Contract
$ Amount
$ 27,000.00
$ 7,340.00
$ 120,066.00
$ 12,400.00
$ 26,355.00
$ 29,204.00
$ 2,750.00
$ 13,400.00
$ 238,515.00
Quantity
Cost
1.00
1.00
3.00
1.00
1.00
7.00
1.00
8.00
1.00
27, 000, 00
7,340.00
120,066.00
12,400.00
26,355.00
29,204.00
2,750.00
13,400.00
(4,196.23)
$ 234,318.77
Of
Item
Complete
100.0%
100.0%
100.0%
100,0%
100,0%
100.0%
100.0%
100.0%
100.0%
100.0%
TOTAL COMPLETED TO DATE $ 234,318.77
LESS 5% RETA[NAGE $
SUBTOTAL $ 234,318.77
LESS PREVIOUS PAYMENTS $ 222,602.83
(PA #1 10/28/20 & PA#2 12/01/20, PA#3 12/22/20, PA#4 03/01/21, PA#5 05/25/21)
DUE THIS ESTIMATE
$ 11,715.94 I