HomeMy WebLinkAboutAECOM_-_Titus_LS_&_Force_Main_Project_-_Final_Pay_No_16_to_Release_RetainageDocusign Envelope ID: C8C52FCA-257F-484C-9533-95DD600F8EAE
AECOM
September 23, 2025
Mr. Jesse Gaherty
Waste Management Services
City of Waterloo
3505 Easton Avenue
Waterloo, Iowa 50702
Subject: Titus Lift Station and Force Main Project
Pay Application No. 16
City of Waterloo, Iowa
City Contract No. 975
AECOM #60726355
Dear Mr. Gaherty:
AECOM
501 Sycamore Street
Suite 222
Waterloo, Iowa 50703
www.aecom.com
The construction work for the Titus Lift Station and Force Main Project is now complete.
319-232-6531 tel
319-232-0271 fax
The final pay estimate (attached), including the release of the remainder of retainage, in the amount of
$307,715.25 can be paid to WRH, Inc. per the requirements of the contract. Also attached are the Final Quantity
Summary, Reconciliation Change Order, and a copy of the Maintenance Bond.
The original contract was for $6,184,087.00. With adjustments in quantities in the field and change orders, the
final contract total was $6,154,305.07. The project has a net deduction of ($29,781.93).
Please let us know if you have any questions.
Yours sincerely,
Nicholas Schrock
Enclosure: Pay Application Tabulation
L:\DCS\Projects\WTR\60726355_Titus_LS_and_FM_CRS\600_Construction_Support\660_Pay Applications\PA NO 16\975 TITUS - Pay App No 16.docx
Docusign Envelope ID: C8C52FCA-257F-484C-9533-95DD600F8EAE
PAY APPLICATION FOR CITY CONTRACT NO. 975
TITUS LIFT STATION AND FORCE MAIN
CITY OF WATERLOO
WATERLOO, IOWA
pEco.-11. -.Ss
A =COM
ONSCIAPT..
.19
CONTRACT ARMIECT TOTAL TO RATE
CIJER ET 1.1100
MAT RACE TALLED 14 COAT
TOTAL WAN.. MOUNT TOTAL AMOUNT
3104044.44
SRF WORE
LS 5
TRAFFIC CONTROL
LS
14.000.00
CLEARING GRUB..
LS
45.000.00
,10. A • EXIS.0 RAM BOLO.. RAP VAMT.19 VALVE VAL. REMOVAL
LS
171.447.00
171,447.4C
100.0099
WORT FILL FOR LIFIC91.11. SITE
CY
S. .88050
IMPORT FILL FOR TRENCH REM9VAM
CY
13.333.33
100.0099
IMPORT TOPSOIL
CY
S. .800.00
32.800.00
CO ,10.1 3 3- LIFT STATION NV. WELL AND V.VE VAULT
LS
3333.33333
EMAEMENT MIMING
LS
400.0.1.
$ 4994.9109
10
STEELE...GAL
LS
120.000.00
11
METERING .0110.
LS
00.000.50
I 60.000.00
12
G0110.1 6 3- AIR RELEASE NMMOLE AT TITUS LIFT STA-11011
S 51.2A7
19
AIR RELEASE MATOGLE
18.001100
00.000.00
000
$ 44,30040
ST.O. GENERATOR• TITUS
LS
3 300.003.33
200400.00
16
NEN INTENTIONAL, MAITED
17
DECLASS, MATTEIAL MED.. Or PARA.. ROCKI
CY
10
ROCK EXCAVATI.
CY
13.13.333
19
FOUGOADON ROCI5
7RENCIT COMMOTION TESTING
LS
12.300.00
21
ABROGE MOP.° SANITARY SEWER
185.50
13.01350
SANITARY SEWED FORCE MAIN TES7INS
LS
03001600
S. 33.0.00
33.06,00
CLEANING !NORCO...NG TESTING OF SANITARY SEWER GRAVITY MAINS
LS
mono
S. 430.000.00
400 000.00
12. SANITARY SEWER FORCE - OIREC71ONAL MELLING
0.876.00
00.73.00
MEM 1147ENTIONALLY 0.11.89
12. SANTA. SEWER FORGE MIN -OPER CL1T
LE
167.602.50
T SANITARY SEWER 07.1119 MAIN MOTILE INON T OPEN..
S 1347600
13.42060
AIN. STEEL CASNG PEER. MINCE PVC COMMUNICATION CONMIT
6. 114.768.00
NT ATEEL CASI. WITH SANITARY SEWER FORCE ERIN
402.784.00
402751.00
91
FORCE MAIN FITTINGS
3 33.920.33
CONNECTION 10 EXISTING SANITARY NAM..
000
5.0.00
000
83000.00
WATER SERVICE, TRENCHES. COWER 14XCH.IMEGRAL RESTRAINED JOIMS
99.50
6950.00
PCC PAVEMENT
SY
93.
793.00
75.010.00
76010.00
0161.1 SURFACING
SY
6 6.7.10
CRUSHED 6TONE -CMOS TAT
SY
17.10.00
97
SEEDING. EEOLIZING AND ARLCHING FOE MORMILIC SEEOINGT TYPE 1 SEED DIX
0.955.00
SEEDIER FEATLINGO .0 NULLIIINGF001116111.11, SEEM.- WEE SEED NIX
4.65040
SEEDIER FLEOLDING AND MACK. FOG HEDEAULIC SEEM.- TYPE 4 SEED NIX
6 IA70.00
SEEDIER FENTLEINO AND 110.11ING FOR 1550RAULIC SEEM.- TAPE SECO NIX
SILT FENCE
6 7.608.00
SWIDAIRE00105_6ENTS
A610.110
6. CHANDRA FENCE
31600
15..0.00
18660.00
CO NO.3- IMONSINAINE NATE
ROO
S 6.340
LAO
S 220938
5019. ERIN WARNING 61.
80040
GO 50.1- RON MANACLE
LS
S 35.857.14
CO 50.1 T PARKER STREET
LS
CO 50.1 -19.50VIEVO -11MMICE CONTROL
LS
S 6750.00
489
C0110.1.0.5071EV/ -SAW MIT
190.00
6710.00
46C
C0110.1- NMI... -DENO
SY
193.90
S. 6.230
480
C0110.1.1.5071EV/ T SUBBASE
SY
1.90
6. 260800
40E
CO 50.1- OMEDVIEVO -ACC EAVIII3
133..
S 26.8.00
C0110.1.1.501/ILV/ -AS...LT.61EG
SY
1..90
60116A0
CO 110.1 - GEANDVIEVO -MAJOR 645.1.1
LS
CONO. 2-.1.1.17.14.01RER PAO
LS
25.84639
C0110.4 T CAP 50. • RENATE.°
LS
15.260.50
51
.110.5- CAR 110.14 -ASBESTOS
LS
. NO.5- CAE NO. O -TIE FORCE ARIL TILIE
LS
31.97858
21.370.68
LS
8.7.07
. NO.5- CAE.. 18 -DAD NETER
LS
PROJECT TOTAL
CONTRA T TOTAL
3....70 DATE
CURRENT PERIOD
CHANGE ORDERS
BESCRIETI.
PROJECT TOTAL
ORIGINAL CONTRACT
CHANGE ORDER X0.1
COM. ORDEN40.3
V.226.009
CHANGE 0.3.40.4
CHANCE 0.3.40.5
CHANGE 0..110. 6
!SMELL, QUANTITY ADJUSTMENTS
1139.991431
COMAS MOT.
I
STORED MATERIALS
INVOKE OATS
DEUVEREDURT COST
ELECTRICAL EQUIPMENT MALONE, .1.037.5.1.0.5716 TRANITIAM4
07/15124
NENIESTEO PAYMENT - PAT APPLICATION NO.
16 S Release Rstaina9 9 S
PROJECT TO DATE
5 900,331.90
$ 599.51.10
$ 1944.19.
$ 0474.34
$ 766.027.29
$ 1130.9.45
$ 116.72100
$ 4,86.10
$ 1944.80
.6.11111mtlon 11613
7760117.18
333333,13333.33.13
b 11701.00
9494splimiam No.15
30.111.13
TOY. REQUESTED PAYMEHT TO OATS a al 900907
TOTAL REQUESTED PAYME NT TO DATE LES9 ROMA. I $ 8.151,61.67
PREVIOUS PAYMENTS
0 73 937 SO
pat App,D,34, ao.4
693,303.95.
,33333.333. 33 3
$ 033.00814
9.49099.99 as
$ 516,9499.
$ 792.019.45
042.987.07
$ 717 9.81
piamplimilm No.10
$ 1959936.89
.1.41111.10.6 11
42.51635
Nyasa. Hs 12
.7.419.1.9156 19
1110.01.11116
§ 194.840
24.13.09
REQUESTED PAYMENT • PAY APPLICATION NO. 1 P. ReteaSe Retainape 307,715.2S
12/15/2025
L 113.116.14119 ActcsQ020C11:11:444.5.1..... SEEPE.660_597 ANDINTLAMEA GO 16,75 7.95-113.7...15TIPML ...715111.7 16691144.610