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Home My WebLink AboutSWP272117(6) OG9102 WA ST DEPT OF TRANSPORTATION, 9180367 12/30/99 ORIGINAL / dor 1Ut� 1�enc#ar .. Chapter 116, Laws of 1965 CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and WA ST DEPT OF TRANSPORTATION, MS-7420 unpaid obligation against the City of Renton, and that I am authorized to TRANSPORTATION BLDG authenticate and certify to said claim: OLYMPIA, WA 98504-7420 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA Qty Unit Description Price Est- Atrr!ount Account Number V1/C7fFun Amount Inv. RE-313-ATB91214039 8, 982 .14 E 421.000600.018 .5960 .0038 .65 .065275 65275/5160 8, 982 .14 12/14/99 SR 167 Fish Ladder & Drainage Channel Authorized By 8, 982 .14 8, 982 .14 Accounts Payable Div.•200 Mill Ave.S. •Renton,WA 98055•Phone(206)235-2618•Fax(206)235-2513 DP 3119 11/94 PG -�463t,7 4? qg � , 11+►as �ngtan State � tng 1nvoNcel Customer Statement bepart> ent of Tansporattvn Invoice Number. RE-313-ATB91214039 Invoice Date: 12/14/99 DEC 2 7 1999 DUE DATE: 01/21/00 Customer: 916001271 CITY OF RENTON Make Checks Payable To: Project: GCA1239R UTILITY SYSTEMS Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: CITY OF RENTON Department of Transportation To: Transportation Building 1055 S GRADY WAY Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 105,005.59 Xw Current Billing For Period 11/O1/99 To 11/30/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 8,931.26 CONSTRUCTION SUBTOTAL 8,931.26 00545062 ENVIRONMENTAL(INSPEC & SURVEY) 9.06 00545062 GENERAL PROJECT MANAGEMENT 41.82 CONSTRUCTION ENGINEERING SUBTOTAL 50.88 ------------------ AMOUNT DUE THIS INVOICE $ 8,982.14 ************************************ CONCURRENCE * DIRECT INQUIRIES TO: * DATE k 02 * EGON CALUNDANN * 360-705-7532 * NAME IN T VAT Recap Of Costs From July Of 1991 A CCT- y 21. LXS. 5w.CU 7 '(�S 5 a Fed Share Local Share State Share VV'�'# Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 88,989.39 $ 0.00 $ 88,989.39 Constr Engr $ 0.00 $ 16,016.20 $ 0.00 $ 16,016.20 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 105,005.59 $ 0.00 $ 105,005.59 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 105,005.59 $ 0.00 $ 105,005.59 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 DOT-RAM1220 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION CUSTOMER STATEMENT BY PROJECT ACTIVITY THROUGH 12/16/1999 CUSTOMER: 916001271 MAKE CHECKS PAYABLE TO: PROJECT: GCA12 39 R DEPT. OF TRANSPORTATION PROJECT TITLE: SR167 84TH AVE S TO S GRADY WY LOCAL NUMBER: CONST FISH LADDER & DRNAGE C FHWA NUMBER: ATTN: ALLEN QUYNN MAIL CHECK TO: BILL CODE: 5410 DEPT. OF TRANSPORTATIONIQr, 420 TO: CITY OF RENTON OLY X 7 MPIIAWA98504-7421&0,6C 1055 S GRADY WAY RENTON WA 98055-3232t � tJ, �i-��N99,9 r'�04 ----------------------------------------------------------------------------- OUTSTANDING RECEIVABLES RE DUE RECEIVABLE RECEIVABLE AMOUNT AMOUNT DATE DATE NUMBER AMOUNT COLLECTED OUTSTANDING -------- -------- --------------- ------------ ------------ ------------ 08/17/99 09/24/99 313 ATB90817051 547.19 0.00 547.19 09/14/99 10/22/99 313 ATB90914043 643.44 0.00 643.44 10/12/99 11/19/99 313 ATB91012040 1,530.68 0.00 1,530.68 ------------ 2,721.31 OTHER PROJECT INFORMATION ADVANCED RECEIPTS RECEIVED 0.00 AMOUNT BILLED TO DATE 105,005.59 PROJECT UNBILLED CHARGES 0.00 ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 ************************************ `14 AGENCY 405�w J �y �Cl RESPONSIBLE DRG: 412339 WORK ORDER: 005450 WORK ORDER LEDGER G�(�� WO—TITLE 84TH AVE S TO S GRADY WAY PAGE 1 __._..REPORT_ :_DOT-RAM00.12—AA NAIURE._0F WORK._:_CULYERT CONS TRUCTIOM_WI.IH—RE.NIIIN —NO.YEMBER s 1999 RUN DATE: 12/09/99 COUNTY KING GROUP CATEGORY AUTHORIZED CURR. MO. EXPEND EXPENDED TO DATE BALANCE 01 CONTRACT 621,490.00 4,810.98 5789837#76 429602.24 2_AG R_E_C.lERl5_�. 4,200.03 0_•O Q_ . 0.0 0 4,200.00 03 =NGINFERING 1119868.20 431.74 73,572.68 389295.52 06 CONTINGENCIES 24,859.60 0.00 0.00 24,859.60 ------------------ ------------------ ------------------ ------------------ TOTAL 762,417.80 51,242.72 652,460.44 109,957.36 RETAINAGc SECTION ------ MONTH ------ ---PROJECT TO DATE— TC39 ESCROW RETAINAG= _ 221.50— 269652.28— TC39 DEPOSIT IN ESCROW 221.50 26,652.28 TOTAL O.CO 0.00 EXPENDITURE SUMMARY ------------- EXPENDITURES ------------- GRP ACTIV PROJECT ADP ------ MONTH ------ ---PROJECT TO DATE— OTH-"R ^1 I104 B20 IMPROVEMENTS MOBILITY — STATE 4,120.28— 2,447.82- 03 I104 GCA1239R M30 IMPROVEMENTS LOCAL 8,931.26 9,763.62 61 v1103 �____ ___320 __IMPROVEMENTS MO MITT _STATE 380.86 62 I103 GCA1239R M30 IMPROVEMENTS LOCAL 50.88 2,129.42 OTHER TOTAL 5,242.72 21,569.89 BIENNIUM TOTAL 5,242.72 21,569.89 ---PREVIOUS BIENNIUM EXPENDITURES------- GRP ACTI_V PROJECT APP 01 I104 320 4929346.19 03 i104 GCA1239R M30 79,225.77 61 I103 320 45,431.81 E �_w I103� 6CA1 39R�M30 139886.78 PREVIOUS BIENNIUM TOTAL 630,890.55 WORK OPDER TOTAL _ 5,242.72 652,460.44 AGENCY" 405" �tESPON If C�URCiz�i12339- .�._..._ �___ __._ _--- _ N0RK--OR0ER' 00545C WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 6 REPORT : DIT-PAM3012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON NOVEMBER : 1999 RUN DATC: 12/09/9? COUNTY : KING - --RED-ISTPIBUTTON--AND DIRECT CHARGES- RECA:P"- _�!quNTFT---- BIENNIU COST P=DISTPI3UTION CHARGES (AD W.O.) 75.84 2#756.55 DIRECT C4AR_._GES 5,166.88 18,813.34 ___..-. TOTAL .. _ 5,242.72 219569.89 NOTE: REJTSTPIBUTION CHARGES ARE NOW BASED ON CURRENT MONTH LABOR EXPFNDITURES FOR THE MONTH AT T17 D^CUM=NT GR ACT WOPI C/E/O PARCEL OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 nV *AV-7i1^7V O1 I1^4 ^404 176505 JG01 412339 910680994 B20 230 116712A 0.00 49120.28- ZZ�PV 6tT . GROUP CAT 01 - CONTRACT SUBTOTAL s 0.00 4,810.98 22 JV *AA-00665A 61 I1C3 0301 176505 TA11 412339 320 230 116712A 5.10 188.39 22 JV *AA-D0665A 61 I103 C333 176505 TA11 412110 320 230 116712A 1.70 51.32 Z2 JV *AA-oC665A 62 I103 0301 176505 TA11 412339 GCA1239R M30 108 116712A 0.90 33.25 `#'A7(=p0665A"`'�b2�I103 0333-T765"05-v Tw . 22 JV *AA-PO669A 61 I103 0320 176505 TA11 412339 B20 230 116712A 2.00 73.88 22 JV 4C5-CA051107_003 62 I103 C301 176505 E007 412339 _ GCA1239R M30 108 116712A 0.00 0.05 22 JV 4^5-CAQ5i137^^4-62 T103 b3-1 176505 ED02 412339 _ GCA1239R M30 108 116712A C.00 0.87 22 JV 405-CA051107C04 62 I1C3 03C1 1765C5 ED12 412339 GCA1239R M30 108 116712A 0.00 C.10 22 JV 405-CA091IC7004 62 I103 0301 176505 ED19 412339 GCA1239R M30 108 116712A 0.00 0.06 0`27-JV-405=CA051-170C n ,: 4-62- I13� 3 3 1-17 650 5�- -ETS�?-�:T233 --`"__.__. _..C �0 U.01 22 JV 4^5-CA051137004 62 T103 0301 176505 EGC1 412339 GCA1239R M30 108 116712A 0.00 0.07 _ 22 JV 405-CA051107004 62 I103 0301 176505 GN02 412339 _ _ GCA1239R M30 108 116712A 0.00 1.38 22 JV 4^5-CA4511370G4 62 TIT3 0301 176505 GN12 412339 - ^ GCA1239R M30 108 116712A C.00 0.15 22 JV 405-CA051107004 62 I103 1^301 176505 TA11 412339 GCA1239R M30 108 116712A 0.14 5.36 22 JV 4C5-CA051107037 61 T1^3 :301 176505 EDC2 412339 320 230 116712A C.00 6.36 _.____.-22 JV _405=CA-0-5T10700T`61 I103-0301-1765'J5- -7n 7 .12339-�_._._.-_ �_11-7121 0:60` __-- _ 22 JV 4C5-CA0511C7007 61 1103 0301 176505 ED12 412339 B20 230 116712A 0.00 0.76 22 JV 405-CA051107CO7 61 I113 0301 176505 E019 412339 320 230 116712A 0.00 0.47 JV 4 cA6511_7,.07 61 I1 .3 _301 176505 ED29 41233, B20 30 116712A 0.00 0.05 22 tea- , r n � n n c --. _. � 22 JV 4n5-CA0511^�7^07 61 I103 C301 176505 EG01 412339 B20 230 116712A 0.00 0.54 22 JV 405-CA051107007 61 I103 0301 176505 GN02 412339 320 230 116712A 0.00 10.86 --'--22-JV-4'05=CA05T107007"-61 I103`030T'TT630 _ ___._.__.._____rB'2�236-r1"b7T27i�'"--0 u _-I.23- 22 JV 4C5-CA051107007 61 I133 0301 176505 TA11 412339 B20 230 116712A 1.11 42.25 22 JV 405-CA051107009 62 I1C3 0301 176505 EC01 412339 GCA1239R M30 108 116712A _0.00 0.02 22 JV 405-CAC51107009 62 I103 0301 176505 ECC5 412339 GCA1239R M30 108 116712A 0.00 0.14 22 JV 4^5-CA051107309 62 I103 0301 176505 ER07 412339 GCA1239R M30 108 116712A 0.00 0.21 AGENCY 4C5 RESPONSIBLE ORG:412339„- � WORK ORDER: 005450 WORK ORDF? LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 7 REPORT : DOT-?A9OC12-AA ___.....__NATURE-OF WOBKC.-:__CULVERT CONSTRUCTION_WITH RENION_ -NOVEMBER- _�.:�3999 RUN DAT--: 12/Ca/9Q COUNTY : KING AT TC DOCUMENT --..�R_ ACT WOP C/E/O PARCEL 03JT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 JV 405-CA051107010 61 I103 0301 176505 EC01 412339 320 230 116712A 0.00 0.20 B2a. 230 116712A 0.00 0.03 22 JV 4^5-CA091107210 61 I1^3 0301 176505 EC05 41233Q 22C 230 116712A 0.00 1.07 22 JV 405-CA051117010 61 I103 1301 1765C5 ER07 412339 320 230 116712A 0.00 1.64 22 JV 4^5-CA^51120021 62 I103 0301 176505 EAC1 41211C GCA1239R M30 103 116712A 0.00 0.04 22 JV 4^5-CA051120021 62 I103 0301 176505 EA79 412110 GCA1239R M30 108 116712A 0.00 0.01 22 JV 405-CA051120021 62 I103 0301 176505 ED02 412110 GCA1239R M30 108 116712A C.00 0.02 _Z JV 4Q5,m_CAQ51120Q21 62_.1LO} 0301 176505 GN02 412110 Gf_A1239R M30 108 116712A 0.00 0.07 22 JV 4^5-CA^51120721 62 I103 0301 176505 GN12 412110 GCA1239R M30 108 116712A 0.00 0.01 22 JV 4^5-CAC51120031 61 1103 ^301 176505 EA01 412110 B20 230 116712A 0.00 0.25 22 JV 4^5-CA051120.)31 61 I1^3 ^301 1765C5 EA79 41211C B20 230 116712A 0.00 0.07 22 JV 405-CA051120031 61 1103 0301 176505 E002 412110 820.230.116712A 0.00 0.13 22 JV 415-CA051120031 61 I103 C301 176505 ED12 41211C B20 230' 116712A 0.00 0001 _�_ 2_�JV 4^ Aye)1?Q1 61 I103 0301 176505 ER12 412110 820 230 116712A 0.00 0.01 2 JV 4-5-CAC51120031 61 I103 C301 176505 GN02 412110 320 230 116712A 0.00 0.41 22 JV 4^5-CA051170'�31 61 1103 0301 176505 GN12 412110 B20 230 116712A C.00 0.05 GROUD CAT 03 - ENGINEERING SUBTOTAL 11.25 431.74 EXPEND TOTAL 11.25 5,242.72 REVENUES =OR THE '"!ONTH (AT=31t OR AT=01 E TC=CR) AT TC ^DCUMENT 'UP ACTIV WOP REV. SOURCE OBJT ORG PROVIDER BS ACCT FND DOLLARS 31 _RE~31 _3 AT_fl_9 _lM74Q 62• 0301 55 603 412339 916001271 108 1.8 - 31 RE 313 ATB91109040 62 0321 052603 412339 916001271 108 32.42- __� 31 RE 313 AT991.109040 62 0322 052603 4123339 91600. 271 108 33.25- 31 ?E 313 AT391109040 62 0352 052603 412339 916001271 108 37.06- REVENUE TOTAL : 194.57- AT TC DOCUMENT GR ACT WOP RT BS ACC OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 02 PV *AK-111)7V 01 38 TC38 910680994 B20 230 116712A 0.00 221.50- GROUP CAT 01 - GRAND TOTAL: C.00 221.50- RAKC30OH-CS STATE OF WASHINGTON DATE: 11/30/99 DEPARTMENT OF TRANSPORTATION TIME: 22:50:38 SUMMARY OF SALES TAX (CS) PAGE: 16 ------------------------------------------------------------------------------------------------------------ CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 9 FOR WORK DONE TO: 11-20-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC CONTROL TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- --- ------ ------------------- ------------------- ------------------- ------------------- 176505 01 8.600 $3,794.00- $326.28- $451,103.48 $38,794.89 C/S TOTALS $3,794.00- $326.28- $451,103.48 $38,794.89 GROUP TOTALS $3,794.00- $326.28- $451,103.48 $38,794.89 176505 03 8.600 8,224.00 707.26 81,942.35 7,047.04 C/S TOTALS $8,224.00 $707.26 $81,942.35 $7,047.04 GROUP TOTALS $8,224.00 $707.26 $81,942.35 $7,047.04 ------------------- ------------------- -------------------- ------------------- TOTALS THIS ESTIMATE $4,430.00 $380.98 $533,045.83 $45,841.93 REPORT STATUS: COMPLETE HWY-RAKC30OI-AD STATE OF WASHINGTON DATE: 11/30/99 DEPARTMENT OF TRANSPORTATION TIME: 22:51:49 CONTRACT ESTIMATE ACCOUNTING DETAIL PAGE: 1 PAYEE: SCARSELLA BROS. , INC. WARRANT REGISTER NO: 01833 PO BOX 68388 VOUCHER NUMBER: 11107V SEATTLE WA 981680388 DATE OF ESTIMATE: 11-23-1999 <----------------------- ACCOUNTING CLASSIFICATION --------------------> TRAN WORK OBJ CONTROL ORG NET CODE ORDER GROUP FUNCT ACCT SECTION CODE AMOUNT ---- ------ ----- ----- ---- ------- ------ -------------------- 12 005450 01 0404 JG01 176505 412339 $4,120.28- 12 005450 03 0404 JG01 176505 412339 8,931.26 38 005450 01 176505 412339 221.50- TOTAL PAID ON ESTIMATE 9 $4,589.48 REPORT STATUS: COMPLETE GCA1239 Itemized breakdown of cost under and over run. Date paid Items Quantity Amount Sales tax Total Fish ladder Estimate: LS 55,538.90 12/17/98 Fish ladder Actual: 1.00 50,000.00 4,300.00 54,300.00 07/21/99 Fish ladder 10,000.00 860.00 10,860.00 Under/(Over) run: (4,461.10) Roadway excavating incl. haul Estimate: 205.00 3,690.00 12/17/98 Roadway excavating incl. haul Actual: 367.30 3,673.00 315.88 3,988.88 Under/(Over) run: (162.30) 17.00 Select borrow incl haul Estimate: 134.00 670.00 Select borrow incl haul Actual: 0.00 0.00 0.00 Under/(Over) run: 134.00 670.00 Wetland seeding and fertilizing by hand Estimate: 0.05 75.00 09/30/99 Wetland seeding and fertilizing by hand Actual: 83.00 20.75 1.78 22.53 Under/(Over) run: (82.95) 54.25 Compost Estimate: 20.00 600.00 01/12/99 Compost Actual: 30.00 1,050.00 90.30 1,140.30 Under/(Over) run: (10.00) (450.00) Estimate: 200.00 800.00 04/01/99 PSIPE Sitka willow Actual: 120.00 780.00 67.08 847.08 09/30/99 PSIPE Sitka willow 60.00 390.00 33.54 423.54 Under/(Over) run: 20.00 (370.00) Estimate: 200.00 900.00 04/01/99 PSIPE Osier dogwood Actual: 120.00 480.00 41.28 521.28 09/30/99 PSIPE Osier dogwood 60.00 240.00 20.64 260.64 Under/(Over) run: 20.00 180.00 Estimate: 10.00 55.00 04/01/99 PSIPE Western red cedar Actual: 6.00 41.40 3.56 44.96 09/30/99 PSIPE Western red cedar 9.00 20.70 1.78 22.48 Under/(Over) run: (5.00) (7.10) Bark or wood chip mulch Estimate: 19.00 570.00 04/01/99 Bark or wood chip mulch Actual: 12.00 420.00 36.12 456.12 Under/(Over) run: 7.00 150.00 Fertilizer- granular Estimate: 38.00 57.00 08/31/99 Fertilizer- granular Actual: 38.00 95.00 8.17 103.17 Under/(Over) run: 0.00 (38.00) Fish wads Estimate: LS 2,400.00 04/01/99 Rootwad Actual: 4.00 1,200.00 103.20 1,303.20 Under/(Over) run: 1,200.00 Page 1 of 2 GCA1239 Itemized breakdown of cost under and over run. Date paid Items Quantity Amount Sales tax Total Hand placed riprap Estimate: 20.00 1,100.00 12/17/98 Hand placed riprap Actual: 23.30 1,747.50 150.29 1,897.79 Under/(Over) run: (3.30) (647.50) Streambed gravel Estimate: 0.00 06/08/99 Streambed gravel Actual: 89.00 3,560.00 306.16 3,866.16 Under/(Over) run: (89.00) (3,560.00) Change Order#3 Estimate: 0.00 8,224.00 12/14/99 Change Order#3 Actual: 0.00 8,224.00 707.26 8,931.26 Under/(Over) run: 0.00 0.00 Mobilization Estimate: 0.00 0.00 12/17/98 Mobilization Actual: 0.00 6,677.00 574.22 7,251.22 05/09/99 Mobilization (6,677.00) (574.22) (7,251.22) Under/(Over) run: 0.00 0.00 Accumulated Construction cost: 88,989.39 Construction engeneering @ 18%: Estimate: 12,990.80 16,018.09 = 18%of Accumulated Construction cost Prorated construction engeneering: Actual: 16,016.20 16,016.20 Under/(Over) run: 1.89 Total cost to date: 105,005.59 Prepared by: Egon Calundann December 21, 1999 Page 2 of 2 y 2 8 7 5 1 0 0 �k 2 9 0 6 5 + 3, 5 8 3 1 6 + 2 0 1 2 9 + 6, 9 6 7 6 4 - 1 4, 934 8 3 + 1 2, 0 4 2 2 9 089302 WA ST DEPT OF TRANSPORTATION, 9180057 02/03/99 ORIGINAL Vendor No. Vendor Name PO Date ;1�0 Chapter 116, Laws of 1965 �LR CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and WA ST DEPT OF TRANSPORTATION, MS4-7420 unpaid obligation against the City of Renton, and that I am authorized to TRANSPORTATION BLDG authenticate and certify to said claim: OLYMPIA, WA 98504-7420 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA Qty Unit P . AmountUM ers :N WO Func GCA1239R SR167 fish 85,161.91 E 421.000600.018.5960.0038.65.065275 65275/5460 85,161.91 ladder, drainage chnl Z�yIG GC?� i 2 39 84th S. to S. Grady Way ! /9GS� 99 j y37. 13, a7. (SCA, 12 3q 2 9 0 6'5 + 31glq 12E -313 -A��- e, 3, 5 8 3 1 6 4- 9)i3Mc1 RF_•3 1'j ATS4 1 3(0010�S v583.1� 2 0 1 2 9 + S/)q)01q R.E •313 •(�-1Bgoi ►g5SS Z61 .29 6, 9 6 7 • 6 4 — 6(IG ��1°I 1?E -313 . f1 F3CC)(� Ilo0S2 (oG I.Gq 1 4, 934 • 8 3 + T 2, 0 4 2 2 9 * -1�13(q°t �4,�34•�3 2� t2042. c�o s�9- P Authorized By 85,161.91 85,161.91 Accounts Payable Div. •200 Mill Ave.S. •Renton, WA 98055•Phone(206)235-2618•Fax(206)235-2513 DP 3119 11/94 � Washington State WI/ Department of Transportation Billing Invoice Customer StatelTlent Invoice Number: Please see below Invoice Date: 7/13/99 Customer: 916001271 Project: GCA 1239 Make Checks Payable To: 1 _ Department of Transportation Project Title: SR167 - 84th Ave to S. Grady Way C,Shst t ladder and drainage To: Attn: Alln Quynn , Mail Check To: City of Renton AUG Department of Transportation 1055 S Grady Way Transportation Building CITY OF R—tNITOl`i Olympia,WA 98504-7420 Renton, WA 98055-3232 ATTN: Cashier x Descrlp#loci �477 101 A m Progress billing To reimburse the State of Washington, Department of Transportation, for costs incurred in connection with State project SR167 - 84th Ave to S. Grady Way Invoices: O1/19/99 RE-313-ATB90119059 $67,437.89 02/18/99 Payment -$67,437.89 Subtotal CONCURRENCE $0.00 DATE 02/16/99 RE-313-ATB90216060 ^M1E INITIAVDATE $13,627.39 03/18/99 Payment 77 7 J -$13,627.39 Subtotal � - $0.00 03/09/99 RE-313-ATB90309054 $290.65 04/13/99 RE-313-ATB41309065 $3,583.16 05/18/99 RE-313-ATB90518055 $201.29 06/16/99 RE-313-ATB90616052 -$6,967.64 Su bto -$2,892.54 07/13/99 RE-313-ATB90713049 $14,934.83 Balance due $12,042.29 If you have any questions regarding this billing, please contact Egon Calundann at (360) 705-7532. S , 089302 WA ST DEPT OF TRANSPORTATION, 9180341 11/29/99 ORIGINAL Vendor No. Vendor Name PO Date 41 Chapter 116, Laws of 1965 I ,.� CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify under of perjury, that the materials have bee d, the rvices nd ed, or the labor WA ST DEPT OF TRANSPORTATION, MS4-7420 performed as de ,bed her ' that the aK is a just, due and unpaid obligati inst t C. of Rento a that I am authorized to TRANSPORTATION BLDG authenticate certify s claim: OLYMPIA, WA 98504-7420 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA Qtyi Unit Description Unit Price Est. Amount Account Number WO/Func Amount Inv. RE-313-ARB90817051 547.19 E 421.000600.018.5960.0038.65.065275 65275/5354 547.19 8/17/99 GCA1239R SR167 Fish Ladder Inv. RE-313-ATB90914043 643 .44 E 421.000600.018.5960.0038.65.065275 65275/5354 643 .44 9/14/99 GCA1239R SR167 Fish Ladder Inv. RE-313-ATB91012040 1,530.68 E 421.000600.018.5960.0038.65.065275 65275/5354 1,530.68 10/12/99 GCA1239R SR167 Fish Ladder Inv. RE-313-ATB91109040 194.57 E 421.000600.018.5960.0038.65.065275 65275/5354 194.57 11/9/99 GCA1239R SR167 Fish Ladder Authorized By 2, 915.88 2, 915.88 Accounts Payable Div. • 00 Mi .S.• enton,WA 98055• hone(206)235 2618•Fax(206)235 2513 F , DP 3719 11/94 I� A AAW Washington State Billing Invoice/Customer Statement WDepartment of Transportation Invoice Number: RE-313-ATB90817051 Invoice Date: 08/17/99 DUE DATE: 09/24/99 Customer: 916001271 [�ll(� � t- Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY W°Y` Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN '� Mail Check To: � Department of Transportation To: CITY OF RENTON J Transportation Building 1055 S GRADY WAY Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 93,654.76 Current Billing For Period 07/01/99 To 07/31/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 93.00 00545062 GENERAL PROJECT MANAGEMENT 218.26 00545062 INSPECTION (GENERAL) 68.06 00545062 PREPARATION OF CHANGE ORDERS 55.68 00545062 PROGRESS/FINAL ESTIMATES/RECDS 74.07 00545062 SURVEYING (ALIGNMT,ELEV,X-SEC) 16.84 00545062 WORK DRAWS,PLAN CHK,DATA PREP 21.28 CONSTRUCTION ENGINEERING SUBTOTAL 547.19 CONCURRENCE -- --------------- AMOUNT DUE THIS INVOICE DATE 91 $ 547.19 co 1 1 l ****************************** ***NAME 1P; !AL/D,' * DIRECT INQUIRIES TO: 6 9 * EGON CALUNDANN * 360-705-7532 ,1af- 1tZ-1 . 000(, X). 01% . 57(,67. u138 •(, . UG��l7S Recap Of Costs From July Of 1991 lnl. l7. 7�) Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ Construction $ 0.00 $ 79,225.77 $ 0.00 $ 79,225.77 ConstrEngr $ 0.00 $ 14,424.01 $ 0.00 $ 14,424.01 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 A A washington state Billing Invoice/Customer Statement Department of Transportation Invoice Number: RE-313-ATB90817051 Invoice Date: 08/17/99 DUE DATE: 09/24/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: CITY OF RENTON Department of Transportation To: Transportation Building 1055 S GRADY WAY Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 93,654.76 X. Current Billing For Period 07/01/99 To 07/31/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 93.00 00545062 GENERAL PROJECT MANAGEMENT 218.26 00545062 INSPECTION (GENERAL) 68.06 00545062 PREPARATION OF CHANGE ORDERS 55.68 00545062 PROGRESS/FINAL ESTIMATES/RECDS 74.07 00545062 SURVEYING (ALIGNMT,ELEV,X-SEC) 16.84 00545062 WORK DRAWS,PLAN CHK,DATA PREP 21.28 CONSTRUCTION ENGINEERING SUBTOTAL 547.19 ------------------ AMOUNT DUE THIS INVOICE 547.19 * DIRECT INQUIRIES TO: EGON CALUNDANN * - `�►��Q C * 360-705-7532 e,`��N_ Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 79,225.77 $ 0.00 $ 79,225.77 ConstrEngr $ 0.00 $ 14,424.01 $ 0.00 $ 14,424.01 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 4G=NCY___. .4�%5 _ _. _.- RESPUFISIBt -DRG:-�TZ339 ;.-__-____-____ hIORK`DRffER:"0C� WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY :1t PAGE P70r1RT : Dr1T-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON _ ` JULY_ _ PUN De��: ,^9/1'/99 COUNTY : KING - ---GROUP- CATEGORY .__AUTHORIZEIT"-" "CUR m 01 CONTRACT 621,490.00 0.00 000p 621,490.00 02 AGREEMENTS 4,200.00 0.00 0.60 4,200.00 r3 CE 111,868.20 3,613.47 3,613.47 108,254.73 36 CCNTIN_7NCI=S 24,859.60 0.00 0.00 24,859.60 ------------------ ------------------ ------------------ ------------------ "----T?TTAT-_- fbz,041 -XDCNDITU4` SUMMARY ------------- EXPENDITURES ------------- T`i PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- D � DATE-____ _. 61 I103 B20 IMPROVEMENTS MOBILITY - STATE 39071-26 31071.26 _ 62 1103 GCA1239R M30 IMPROVEMENTS LOCAL 542.21 517_-L7 542.21 , _H 0 TOTAL-~ - - 3,613.47 3,613.47 WORK ORDER TOTAL 3,613.47 3,613.47 ORG CODE EXPENDITURE SUMMARY �'?G - WORK-OP OBJECT-- --- ----�M NTH ------ ---PROJECT To DATE- -MO.HOURS- -PTD HOURS- 412110 ^3^1 EA79 0.09 0.09 ED02 2.71 2.71 TA11 1,049.13 1,049.13 31.50 31.50 WORK-OP TOTAL 1,061.84 1,061.84 31.50 31.50 ORG TOTAL 1,061.84 1,061.84 -- 31.50 -31.50 412339 0301 EA01 1.46- 1.46- ED02 43.66 43.66 - - ED19 3.25 3.25 GN02 67.96 67.96 _ i?q.�f- -.-3.19__ WORK-OP TOTAL 360.62 360.62 3.19 3.19 032^ TA11 141.88 141.88 4.00 4.00 'WORK.-OP TOTAL ------1"41:88 ---11 .b tj 0321 TAll 485.76 485.76 16.00 16.00 WORK-OP TOTAL 485.76 485.76 16.00 16.00 -46_N�Y 4C; RFSPONSIBIL ERG: 417.339 WORK ORDER: 005, WORK ORDER LEDGER WO-TITLE 84TH AVE- S TO S GRADY WAY PAGE ?E:pORT : DOT-RAM0012-AA _ __._ NATURE__OF__WQRK ____ JIJLY_ PUN C"T:; C9/1'/ao COUNTY KING ORG WCQK-OP OBJECT MONTH -- ---PR�JE�TET DATE- 0322 TA11 371.20 371.20 10.00 10.00 371.10 371.20 10.Qo C3�2 TAll 609.88 609.88 20.00 20.00 WORK-OP TOTAL 609.88 609.88 20.00 20.00 ORG TOTAL 1,969.34 1,969.34 53.19 53.19 0301 GN02 0.96 0.96 TAll 16.91 16.91 .43 .43 WORK OP TOTAL 17.87 17.87 0.43 0.43 TA1'_ 112.30 112.30 5.00 5.00 WORK-OP TOTAL 112.30 112.30 5.00 5.00 ORG TOTAL 13C.17 130.17 5.43 5.43 w - -41572 - 0332 -i ED02 28,64 28.64 TA10 287.76 287.76 6.50 6.50 _ TAll 135.72 135*72 4.00 4.00 WORK-OP TOTAL 452.12 452.12 10.50 10.50 ORG TOTAL 452.12 452.12 10.50 10.50 PREVIOUS BIENNIUM 630,890.55 1379.31 TOTAL 3��f37 • 04• 1 0. 147T.-93 OBJECT CODE EXPENDITURE SUMMARY - OBJECT ------ MONTH------- ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- EA31 SUPPLIES E MATERIALS 1.46- 1.46- _ --_- -- --`- A79' INVENTORY TSSOES=bgTT - 0-o-09- • ED02 TEF EQUIP RENTAL-OPER TEE EQUP 75.01 75.01 ED03 PENT_ E LEASES-ALL OTHER PROPER 140.Q0 140.90 ED19 TEE EQUIP RENTAL-ENGR FIELD EQ 3.25 . 3.25 GN02 TEE EQUIP RENTAL-PEP. W/EQUIP 78.E3 78.83 T410 WORK TIME CHARGES - OVERTIME 287.76 287.76 6.50 6.50 -- l� W�1oK-TrME CHARO£S vREOI�C71R _..-...__------ 3 �f�I? PREVIOUS BIENNIUM 630,890.55 1379.31 WORK ORDER TOTAL 3,613.47 634,504.02 100.62 1479.93 AG_NCY : 425 RESPONSIBLE ORG. 412339__..._..._.___..__-._. 40RK� ORDER': Q'- WORK 10DER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE R=P.14T : DOT-PAM3012-AA _ NATURE, OF -WORK : CULVERT_CONSTRUCTION WITH RENTON�_. _., JULY '. __.. °UN Da*: : ^9/11/99 COUNTY : KING .___-ACCOUNT TYPE RECAP ---_.---------.-.--.----- TYPE ,/L ---_MONTH ------ - BIENNIUM TO DATE- -_____ ------------ - - ._ .. _ 3,613.47 3,613.47 TOTAL 3,613.47 3,613.47 RSDIs� 13UTION AND DIRECT CHARGES RECAP ------ MONTH------- - BIENNIUM,`TO DATE- C^ST 0=-DISTRIBUTION CHARGES (AD W.O.) 391.20 391.20 '� - PTP' T CHAR;FS _ 3,222.27 39222.27 TOTAL 3,613.47 3,613.47 REDISTP,T5UT7ON'"CPfAR"GES-ARr-NOW-B?CSE7D ON-C-OR-g `fJ'C -RU H�LAB - �XPLNCITU°=5 POD THE MONTH AT TC DOCUMENT GP ACT WOP C/E/O PARCEL 03JT ORG VENDOR PROJECT APP FND PIN HOURS DOLLA _____"__TA11 4f239 67T'2� :40 __ 120. 22 JV *AA-P0642A 61 I103 0321 176505 TAll 412339 B20 230 116712A 6.80 201. 22 JV *AA-P0642A 61 _I103 0352 176505 TA11 412339 B20 230 116712A 6.80 `-_.. 201. -- 22 JV *AA-00642A -_ 62 I163 0320 176505 TA11 412339 GCA1239R M30 108 116712A 0.60 ` 21 . 22 JV *AA-P0642A 62 I103 0321 176505 TA11 412330 GCA1239R M30 1C8 116712A 1.20 35• 22 JV *AA-P0642A 62 I103 0352 176505 TAll 412339 GCA1239R M30 108 116712A 1.20 35. _._12_JV-#1C7i'-P067:5A_.._._.._.61-7T03'_73b�I--r765C5T�il_�1-2-1�'Q �LZ5-�-1-'13 2A 7f .�.-2�70__.-..___. ____ _ 891 . 22 JV *AA-P0645A 61 I103 0310 176505 TAll 412345 B20 230 116712A 4.20 45• 22 JV *AA--P0645A - 61 1103 0321 176505E r TAll 412339 B20 230 116712A _ 6.80E _ 211. 22 JV 645 _A 61 1103 C322 176505 TAll 41233Q B20 230 116712A 8.50 315• 22 JV *AA-P0645A 61 I103 0332 176505 TAIC 41572C 320 230 116712A 5.50 244. __.._ 22 JV *AA-P0545A 61 I103 0332 176505 TAll 415720 B20 230 116712A 3.40 115. 22--JV -*4A=P0645A" __ --61 I103.-03'52.E176_505._.___..._...__._._TA11..�41-23'3932��11671'21C-`-.-__T0:2b-__..__.. _.... _ 315. 22 JV *AA-00645A 62 I103 0301 176505 TA11 412110 GCA1239R M30 108 116712A 4.80 157. 22 JV *AEA-P0645A 62 I103 0310 176505 TA11 412348 GCA1239R M30 108 116712A 0.80 16• _ 2? JV *ltA-p06454 - 62 I103 C321 1�65Q5 - --TA11 "412339 �- GCA1239R M30 108 116712A - - -1.20 __. 37. 22 JV *AA-P0645A 62 I103 0322 176505 TAIL 412339 GCA1239R M30 108 116712A 1.50 55• 22 JV *AA-PC645A 62 I103 0332 176505 TA10 415720 GCA1239R M3C 108 116712A 1.00 43. "*AA=P0645A 62 I103--0,332- 176505 __.-TAI1_._4T5T2G____ �CA1�39R-1H30-I�8�T16712A-"- --O:bO_._----._... .. ...._ .. L0. 22 JV *AA-P064�-A 62 1103 0352 176505 TAll 412339 GCA1239R M30 108 116712A 1.80 55• 22 JV "B-01^n^0 61 I103 0332 176505 EDC2 415720 320 230 116712A 0.00 24• ` .. JV 62 I103 0332 1765' EDO2 41972C GCA1239R M30 108 116712A 0.00 22 JV 4^5-CA^1110710 3 62 1103 0301 176505 EA01 41233q GCA1239R M30 108 116712A 0.0C -- -A?:-Nr`' -. -L 5- __ RTSPUNSZBL�0R r 2 4-1- 339-- __ �_ _ --- ------WORK-URDfR"e- Q0 5, WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY 4i PAGE R=:+ORT D7T-RAM0C12-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JULY ��Iti OATt: ^3/11/4Q COUNTY KING --�tT-TCDDCUMEN? GR__ ACT-"liOP-C/F/0_-".-PARCEL--OB-JT__'0 . -A; 22 JV 405-CAC11107003 62 I103 0301 176505 ED02 412339 GCA1239R M30_108y 116712A 0.00 6• 22 JV 405-CAM11107003 62 I103 0301 176505 ED03 412339 GCA1239R M30: D8'-11b712A 0.00 22 JV 4C5-CA0111C70C3 62 I103 0301 176505 ED19 412339 GCA1239R M30 108 116712A 0.00 0. 22 JV 4"5-CA011107003 62 I103 0301 176505 GN02 412339 GCA1239R M30 108 .116712A 0.00 10. 22 JV 405-CAC11107003 62 I103 0301 176505 TA11 412339 GCA1239R M30 108 116712A 0.48 15• -ZZ�rr 0"5=t'A"01T1II7D 0 ,.: .% 22 JV 405-CA011107007 61 I103 0301 176505 ED02 412339' B20`230 116712A 0.00 37• 22 JV 405-CAC_lIC7007 61 I103 0301 176505 ED03 412339 320``230 116712A 0.00 0. 2?JV "F-CA^?1107007 61 I103 0301 176505 ED19 412339 B20 230 116712A 0.00 2. 22 JV 405-CAC11107007 61 I103 0301 176505 GN02 412339 B20 230 116712A 0.00 57• 22 JV 4n5-CA."i1107007 61 I103 0301 176505 TAll 412339 B20 230 116712A 2.71 90. ZZ-JVrzffS=CACTTTM0-9-5 130 - --21. 22 JV 405-CA011107011 61 I103 0301 176505 ED03 412339 B20 230 116712A 0.00 118. _ 22 JV 405-CA0111.13002 62 I103 0301 176505 GN02 412348 GCA1239R M30 108 116712A 0.00 0. 22 JV 405-CA^11�113002 62 I103 0301 176505 TA11 412348 GCA1239R M30 108 116712A 0.07 22 JV 405-CAC11113004 61 I103 0301 176505 GN02 412348 B20 230 116712A 0.00 0. 22 JV 405-CA011113004 61 I103 0301 176505 TA11 412348 B20 230 116712A 0.36 14. 20"009 62-'rl-C`=30I IT6 '05-- `M9--4r TA ___0_-_UD- -"--0: 22 JV 405-CA011120009 62 I103 0301 176505 ED02 41211C GCA1239R M30 108 116712A 0.00 0. 22 JV 435-CA011120009 62 T103 0301 176505 GN02 412110 GCA1239R M30 108 116712A 0.00 1• 22 JV 405-CA01112OC15 61 I103 C301 176505 EA79 412110 320 -230 116712A 0.00 0• 22 JV 4n5-CA011120015 61 I103 0301 176505 ED02 41211C B20 230 116712A 0.00 2• 22 JV 405-CA011120015 61 I103 0301 176505 GN02 412110 B20 230 116712A 0.00 B. EXPEND D 1 uu.fi2-- - AdW W a shingtonState Billing Invoice/Customer Statement Department of Transportation AO Invoice Number: RE-313-ATB90914043 Invoice Date: 09/14/99 DUE DATE: 10/22/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN 1 � Ct �,7,5-� Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building s,f Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 94,298.20 Current Billing For Period 08/O1/99 To 08/31/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 103.17 CONSTRUCTION SUBTOTAL 103.17 00545062 ENVIRONMENTAL(INSPEC & SURVEY) 104.23 00545062 FORCE ACCOUNT 88.43 00545062 GENERAL PROJECT MANAGEMENT 117.55 00545062 PREPARATION OF CHANGE ORDERS 78.12 00545062 PROGRESS/FINAL ESTIMATES/RECDS 144.85 00545062 TRAVEL TO/FROM OFFICE/JOBSITE 7.09 CONSTRUCTION ENGINEERING SUBTOTAL CONCURRENCE 1 540.27 al �q ------------------ DATE AMOUNT DUE THIS INVOICE $ 643.44 �NAME IN;TIAVD:�: - * DIRECT INQUIRIES TO: * EGON CALUNDANN * 42q , 0oo(,4U 641 . * 360-705-7532 ************************* ********** .0. c)G:-77:5 Recap Of Costs From July Of 1991 ,,J. it;�75` Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 79,328.94 $ 0.00 $ 79,328.94 ConstrEngr $ 0.00 $ 14,969.26 $ 0.00 $ 14,969.26 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ _ 0.00 $ 94,298.20 $ 0.00 $ 94,298.20 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 94,298.20 $ 0.00 $ 94,298.20 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 Washington state Billing Invoice/C'ustomer Statement iTAP Department of Transportation Invoice Number: RE-313-ATB90914043 Invoice Date: 09/14/99 DUE DATE: 10/22/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: CITY OF RENTON Department of Transportation To: Transportation Building 1055 S GRADY WAY Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 94,298.20 Current Billing For Period 08/01/99 To 08/31/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 103.17 CONSTRUCTION SUBTOTAL 103.17 00545062 ENVIRONMENTAL(INSPEC & SURVEY) 104.23 00545062 FORCE ACCOUNT 88.43 00545062 GENERAL PROJECT MANAGEMENT 117.55 00545062 PREPARATION OF CHANGE ORDERS 78.12 00545062 PROGRESS/FINAL ESTIMATES/RECDS 144.85 00545062 TRAVEL TO/FROM OFFICE/JOBSITE 7.09 CONSTRUCTION ENGINEERING SUBTOTAL 540.27 ------------------ AMOUNT DUE THIS INVOICE $ 643.44 * DIRECT INQUIRIES TO: REMITTA N r, * EGON CALUNDANN * ' �A Y * 360-705-7532 * RETURN WITH PiWMEINT ************************************ Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 79,328.94 $ 0.00 $ 79,328.94 Constr Engr $ 0.00 $ 14,969.26 $ 0.00 $ 14,969.26 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 94,298.20 $ 0.00 $ 94,298.20 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 94,298.20 $ 0.00 $ 94,298.20 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 � � ----'' ' ----'------- :-41��9 - ' —' ----'-------------- ' ' WORK ORDER: 010545c xG�y�Y--�� e�'um��u�� «�� pxGs - WO-TITLE � o�Tx AVE rU � G�«oY w�� uOnn ORDER �sg6Em �� — - -- AUGUST.. . � z9v� PE��nT _� �o�r-«�MJ�J��Au-_-- _-____--�A &_�-�V�V��T �OwST�V[rJ�N_� __ _ - - ----- -� COUNTY : KING RUN ourE: Ov/l9/9v -��7��f----'�--- ---��0E ffff�T-fO 'U�l7�-----�--' 'B�lANCF- - , Cl CCmTnuC7 621,490.00 l 580.63 5739152.59 489337.41 ��_A��E�=xT� �__--- . --____' _V,�V _-_'---_--______0^JlD._-_- -- - '--'' ----'--- o � s90 b7 66,522.73 +5,3+5.47 E^/GIwsE�Iw� ��,�up,� , , 06 CrwrIwoEwcIE5 24°859.60 0.00 0.00 2+,e59.60 ------------------ ------------------ ------------------ ------------------ ---T�Y��-----------'------------------��7��--'---------��171~�o ------- Tf--' ---'---izz,741.,+�- - - ---P�O��I-]]l-��I��_ ��T8� ��I�g�- __�__-__ - 7r Z� - -'^-- -------- ��rz �oa Tc�o s�c�Ow ��rxzwu�E . - uo- , ^ rc39 ncpo5zT IN ESCROW 72.77 za,»oo.za ---_-_TOTAL ___.___________0.00 0.00______________________ ExpFwOIrUnE SUMMARY -----------�------------------ ------------- Expswo/runss ------------- rlvp uCTIv pnOuccr Apn ------ MONTH ------ ---pnoJecr TO o^rs- rr*pR _ _ ---�1'---��U4�� -----� ��M5JVl�0��-Ml�7�[l7�-�'�7�Y�------� --�- - 1�477.46 -- l�J z7 lo� �7 c] 1104 �c�12y9n M�O l�pnOvs�Ewr� LOCAL ^ . � �� - 5T&?� a,lZz.�a �1 J�g�_ -�� -� -------------^�'^�"=�~----� � --- -'-- ------ �oc�� s�o.z7 �^:ea.�y �a zIn3 Gcxzzuvx M»n I",nuvc"c". " 5.�7l.a0 3,78+.77 oTnE9 TOTAL 5 l7I°}� a,7s�.77 prEmwTu� TOTAL -_'___-__----- ---PREVIOUS BIENNIUM ExpEwozTueES------- �� _�� --- --' � - 492,3+6.19 ol ��o� u^o C» I104 G[x12}99 n30 79,2e5.77 ��,��.az 61 zzos �aO � '- ------------------------�------�-- --- '------ -�----'--'--------'--- --- ��,V�6��7e - ' ---�2----1i��-------0CA1�39n- �30[ - pnsvIOuS azEwwIun TOTAL 630,390.55 -----'------- - -� -- -------5,1/�.3v �� ----- .o7�. -� - ��3'2' - �vJY-RAKC300H-CS STATE OF WASHINGTON DATE: 08/31/99 DEPARTMENT OF TRANSPORTATION TIME: 23:24:07 SUMMARY OF SALES TAX (CS) PAGE: 19 ------------------------------- CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 7 FOR 'WORK DONE TO: 08-20-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC CONTROL TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- 01 ------ ---------------.46- ------------------- ------------------- ------------------ 176505 O1 8.600 $1,360.46 $117.00 $454,717.92 $39 ,105.73 C/S TOTALS $1,360.46 $117.00 $454,717.92 $39,105.73 GROUP TOTALS $1,360.46 $117.00 $454,717.92 $39,105.73 176505 03 8.600 95.00 8.17 73,046.90 6,282.04 C/S TOTALS $95.00 $8.17 $73,046.90 $6,282.04 GROUP TOTALS $95.00 $8.17 $73,046.90 $6,282.04 --------- ------------------- ------------------- ------------------- --------- TOTALS THIS ESTIMATE $1,455.46- $125.17 $527,764.82 $45,387.77 REPORT STATUS: COMPLETE -R,a't:C300I-AD DEPARlMLNT OF iRANSPoRTAT IOii _ CONTRACT ESTIMATE ACCOUNTING DETAIL PAGE: 1 PAYEE: SCARSELLA BROS. , INC. WARRANT REGISTER NO: 00766 VOUCHER NUMBER: 10298V PO BOX 68388 DATE OF ESTIMATE: 08-30-1999 SEATTLE WA 981680388 ---- ACCOUNTING CLASSIFICATION --------------------' `-------------- OBJ CONTROL ORG NET TRAN WORK CODE ORDER GROUP FUNCT ACCT SECTION CODE AMOUNT --- -- -- -- 12 005450 01 0404 JG01 176505 412339 $1,477.46 12 005450 03 0404 JGO1 176505 412339 103.17 38 005450 Ol 176505 412339 72.77- TOTAL PAID ON ESTIMATE 7 $1,507.86 REPORT STATUS: COMPLETE Washington state Billing Invoice/Customer Statement �I Department of Transportation / Invoice Number: RE-313-ATB90817051 Invoice Date: 08/17/99 DUE DATE: 09/24/99 Customer: 916001271 4u.7 � 1 ( \ Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY + iJf- `,T^ Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN 'y Mail Check To: Department of Transportation To: CITY OF RENTON J O Transportation Building 1055 S GRADY WAY Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 93,654.76 ............................... 77 Current Billing For Period 07/01/99 To 07/31/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 93.00 00545062 GENERAL PROJECT MANAGEMENT 218.26 00545062 INSPECTION (GENERAL) 68.06 00545062 PREPARATION OF CHANGE ORDERS 55.68 00545062 PROGRESS/FINAL ESTIMATES/RECDS 74.07 00545062 SURVEYING (ALIGNMT,ELEV,X-SEC) 16.84 00545062 WORK DRAWS,PLAN CHK,DATA PREP 21.28 CONSTRUCTION ENGINEERING SUBTOTAL 547.19 CONCURRENCE-- ------------- - AMOUNT DUE THIS INVOICE $ I 547.19 DATE ****************************** ***{q� , !A D * DIRECT INQUIRIES TO: 9 * EGON CALUNDANN * 360-705-7532 iti-1 . oo0G(X)• 01% . tF76a. u13T •�s•• Ui9�17S Recap Of Costs From July Of 1991 w• o. tp 77 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Eng r $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 79,225.77 $ 0.00 $ 79,225.77 ConstrEngr $ 0.00 $ 14,424.01 $ 0.00 $ 14,424.01 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,640.78 00 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 V�� Washington State Billing Invoice/Customer Statement A Department of Transportation Invoice Number: RE-313-ATB90817051 Invoice Date: 08/17/99 DUE DATE: 09/24/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: CITY OF RENTON Department of Transportation To: Transportation Building 1055 S GRADY WAY Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 93,654.76 . ............................. ... Current Billing For Period 07/01/99 To 07/31/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 93.00 00545062 GENERAL PROJECT MANAGEMENT 218.26 00545062 INSPECTION (GENERAL) 68.06 00545062 PREPARATION OF CHANGE ORDERS 55.68 00545062 PROGRESS/FINAL ESTIMATES/RECDS 74.07 00545062 SURVEYING (ALIGNMT,ELEV,X-SEC) 16.84 00545062 WORK DRAWS,PLAN CHK,DATA PREP 21.28 CONSTRUCTION ENGINEERING SUBTOTAL 547.19 ------------------ AMOUNT DUE THIS INVOICE $.4 ;� 547.19 * DIRECT INQUIRIES TO: * EGON CALUNDANN * i `►��Q * 360-705-7532 Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 79,225.77 $ 0.00 $ 79,225.77 ConstrEngr $ 0.00 $ 14,424.01 $ 0.00 $ 14,424.01 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 R---SPONSIBL-E_ORG --�ZZ3 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE aEQD_ RT : DOT-R4�10012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON- _r JULY_ PUN neTC: ,lViil99 COUNTY : KING --GROUP CATEGORY ._AUTHORIZED7_----CURB-7_". 01 CONTRACT 621,490.00 0.00 0.0.0 621,490.00 02 AGREEMENTS 49200.00 0.00 0.00 49-200000 r3 C , c 111868.20 _ 39613.47 3,613.47 1089254.73 �6 CONTIN =WCI=S 24,859.60 0.00 0.00 24,859.60 ------------------ ------------------ ------------------ ------------------ TrTTAT X0cNDITUR= SUMMARY ------------- EXPENDITURES ------------- , PROJECT App ------ MONTH ------ ---PROJECT TO DATE- ° 61 I103 B20 IMPROVEMENTS MOBILITY - STATE 3,071926 3,071.26 62 1103 GCA1239R M30 IMPROVEMENTS LOCAL 542.21 542.21 --- THE? TOTAL-- - - -----� 3,613.47 3,613.47 WORK ORDER TOTAL 39613.47 3,613.47 - OPG CODE EXPENDITURE SUMMARY ----- -- - --- -- - -- _ -- -..- -- - - MON-TH ------ ---PRJECT TO DATE- _ -MO.HOURS- -PTO HOURS- 412110 ^3^1 EA79 0.09 0.09 ED02 2.71 2.71 -- - TA11 1,049.13 1,049.13 31.50 31.50 WORK-OP TOTAL 1,061.84 1,061.84 31.50 31.50 --.-.-_--.-----__ �--- ---ORG TOTAL -------- -1,061.84 1,061.84 - 31.50 --31.50 412339 0301 EA01 1.46- 1.46- ED02 43.66 43.66 140:9u-_._.._-.____._.._w-_.-._ _ ED19 3.25 3.25 GN02 67.96 67.96 f06.31 -3.1 9T---- WORK-OP TOTAL 360.62 360.62 3.19 3.19 032^ TA11 141.88 141.88 4.00 4.00 _-___._..._...__... _.._..._. 'WORK;;-OP TOTAL._._. _._.____..•----T�.1:S8-- ----r47.56 0321 TA11 485.76 485.76 16.00 16.00 WORK-OP TOTAL 485.76 485.76 16.00 16.00 4G=N�Y 4C� _ _- RFSPONSIBIE ORGC 412339 WORK ORDER: 005, WORK ORDER LEDGER WO-TITLE 84TH AVE. S TO S GRADY WAY � PAGE 3`PJRT_ JOT-R AM0012-AA _NATUR.E OE_► -QRK_ ?UN C"TF: C9/1'_/0o COUNTY KING --- --- �06 WORK-OP OBJECT ------ MONTH=--- PR�E�T T� DATE- -N�S.H URS- -PTD HOURS -- 0322 TA11 371.20 371.20 10.00 10.00 _-_NORK_QP Tai_kt. 371.20 371.20 10.00 10.00 C352 TA11 609.88 609.88 20.00 20.00 WORK-OP TOTAL 609.88 609.88 20.00 20.00 ORG TOTAL 1,969.34 1,969.34 53.19 53.19 12348 0361 GN02 0.9b 0.96 TA11 16.91 16.91 .43 .43 _ WORK OP TOTAL 17.87 17987 0.43 0.43 �3'^ TA11 112.30 112.30 5.00 5.00 WORK-OP TOTAL 112.30 112.30 5.00 5.00 ORG TOTAL 13C.17 130.17 5.43 5.43 4252 - C332 ED02 28.64 28.64 TA10 287.76 287.76 6.50 6.50 TA11 135.72 135.72 4.00 4.00 ~- WORK-OP TOTAL 452.12 452.12 10.50 10.50 ORG TOTAL 452.12 452.12 10.50 10.50 PREVIOUS BIENNIUM 630,890.55 1379.31 -- r 3. 7 r 04. 1 0.62 OBJECT CODE EXPENDITURE SUMMARY ---- OBJECT ------ MONTH------- ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- EA01 SUPPLIES & MATERIALS 1.46- 1.46- ------ - -----�AT9---INVENTDRY`I_SSOES=b-S9_I'T - _- -_-_. 0.0-�- ED02 TEF EQUIP RENTAL-OPER TEF EQUP 75.01 75:01 ED03 PENT E LEASES-ALL OTHER PROPER 140.QC 140.90 EDIQ TEc-EQUIP RENTAL-ENGR FIELD EQ - - 3.25 . 3.25 GN02 TEF EQUIP RENTAL-PEP. W/EQUIP 78.E3 78.83 T410 WORK TIME CHARGES - OVERTIME 287.76 287.76 6.50 6.50 CHARGES _ REG'OL_AR - _..._... -- 3,Z} C�3� 1029. ---q-47*1`2 --g 1.2 - - PREVIOUS BIENNIUM 630,890.55 1379.31 WORK ORDER TOTAL 3,613.47 634,504.02 100.62 ____1479.93 Ar,_NCY . 42_•� RESPONSIBLE ORG:_._.4_1-23..__.. 30.._... -_._.f _.NORK ORDER: E WORK I°D=q LEDGER WO-TITLE 34TH AVE S TO S GRADY WAY PAGE gEPnQT : 7^T-OAM3012-AA NATURE OF WORK CULVERT CONSTRUCTION WITH RENTON -UN DAT=: ^q/11/99 COUNTY KING _ - --ACCOUNT TYPE RECAP TYOF ;/L ------ MONTH ------ - BIENNIUM TO DATE- .-_ ...._._ _ - 3,613.47 39613.47 TOTAL 3.613.47 3,613.47 RFDI5TOI2U7Tl9N AND DIRECT CHARGES RECAP ------ MONTH ------ - BIENNIUM!:-TO DATE.- COST REDISTRIBUTION CHARGES (AD W.O.) -- 391.20 391.20 - - -T rNAo _ 3,222.27 3,222.27 __._. . TOTAL 3,613.47 3,613.47 _.____.N�,T`.._ q�3ISTRIBUTION-CHARGES-7SRE-.NOS-g'A-SE-D-ON CORRENT"i�(L'13Y�CA�Uf�� EXPFNDITUDES FCD THE MONTH AT Tr DOCUMENT GP ACT WOP C/E/O PARCEL ORJT ORG VENDOR PROJECT APP FND PIN HOURS DOLL 22__JV- *-AX-=P0642_A - 61._L 103-012'0'176505_.__ .-----------TA11-4f233t1_�_._�._ _ --B-2�-f76Tn .40____ ____ . 12G. 22 JV *AA-P0642A 61 I103 0321 176505 TA11 412339 B20 230 116712A 6.80 201 . 22 JV *AA00642A_ _ 61 I103 0352 176505 _- _TA11 412339 B20 230 116712A 6.80 _..201 . ?2 JV *AA-p-6424 52 I103 0320 176505 TA11 412339 GCA1239R M30 108 116712A 0.60 "• 22 JV *AA-P0642A 62 I103 0321 176505 TA11 412339 GCA1139R M30 IC8 116712A 1.20 3` 22 JV *AA-P0642A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 3`-• 22-JV_#AA-P3645A_.._ ___61_ I1.03-0101176505- 22 JV *AA-P0645A 61 I103 0310 176505 TA11 412345 320 230 116712A 4.20 22 JV *AA-P0645A 61 I103 0321 176505 TA11 412339 -- B20 230 116712A _ 6.80 ____ 211 • 22 JV *4A-p054�A 61 I103 C322 176505 TA11 41233 R20 230 116712A 8.50 3'• '-- 22 JV *AA-P0645A 61 I103 0332 176505 TA1C 41572C 320 230 116712A 5.50 22 JV *AA-P ?645A 61 I103 0332 176505 TA11 415720 B20 230 116712A 3.40 22 JV *AA=P0645A 61 I1'03_0352_176505 TA11 .41_2339 -- ----------626 230 116712A.___ ..__i07.2.0 3 22 JV *AA-00645A 62 I103 0301 176505 TA11 412110 GCA1239R M30 108 116712A 4.80 1` 22 JV *AA-PC645A 62 I103 0310 176505 TA11 412348 GCA1239R M30 108 116712A 0.80 1' 00 . 1. '. i q _ _---. JV an- 64. d 62 I103 C321 176505 TA.i 41233 GCA1239R M30 108 116712A 1.20 22 JV *AA-P0645A 62 I103 0322 176505 TA11 412339 GCA1239R M30 108 116712A 1.50 22 JV *AA-PO6454 62 I103 0332 176505 TAIL 415720 GCA1239R M3C 108 116712A 1.00 _..___22 'JV -*AA* P0645A 62 I103 0.332 176505 _ _ ... TA11 41572C-----_------- -_____ __GCA1�.3-9R-N130-I08`116712A- -__.__.0�6v 22 JV *AA-P064�A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.80 22 JV 61 I103 0332 176505 EDC2 415720 320 230 116712A 0.00 22 JV -P-0'_C0^C 62 I103 0332 176505 =D02 41`72C GCA1239R M30 108 116712A 0.00 22 JV 4'.r_-CA"11107003 62 1103 03C1 176505 EAC1 41233q GCA1239R M30 108 116712A C.0c - --ar:nTY-- L, S- R�TPIINSTBL�DR�:-r.T2339�--_�_W_-..- . �- - __ _ _•_..___-470R1t-DRDF�"s DO5 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY NAY PAGE R=rO4T : DDT-RAM0C12-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JULY oifnl lArc. ^g/11/Q9_. _- _ COUNTY KING ____'-A,T-TC-DOCUM-NT GR_ ACT_" `WOP`C7F/0 PARCEL--03J A 22 JV 405-CAC11107003 62 I103 0301 176505 ED02 412339 GCA1239R M30,108f:116712A 0.00 6- 22 JV 405-CAM11107013 62 I103 0301 176505 ED03 412339 GCA1239R M30 10a`116712A 0.00 _ 0. 22 JV 405-CA011107003 62 I103 0301 176505 ED19 412339 GCA1239R M30 108 116712A 0.00 C. 22 JV 4^5-CA011107003 62 1103 0301 176505 GN02 412339 GCA1239R M30 108 .116712A 0.00 10. 72 JV 405-CA011107003 62 I103 0301 176505 TA11 412339 GCA1239R M30 108 116712A 0.48 15. --ZZ-JVT0r5=C-A_=U7D 0 22 JV 405-CA011107007 61 I103 0301 176505 ED02 412339` B20...2307110712A 0.00 37. 22 JV 405-CA^11107007 61 I103 0301 176505 ED03 412339 320_ 230 116712A 0.00 0. 22 JV 4•^5- A011107007 61 I103 0301 176505 ED19 412339 B20 230 116712A 0.00 2. 90. 22 JV 405-CA^111C7007 61 I103 0301 176505 GN02 412339 320 230 116712A 0.00 22 JV 405-CAC11107007 61 I103 0301 176505 TA11 412339 B20 230 116712A 2.71 . ---.__-_-ZZ-JVDr=CADZTT67D"09�5 22 JV 405-CA011107011 61 I103 0301 176505 ED03 412339 B20 '230 116712A 0.00 118. _ 22 JV 405-CA01_1113_002 62 I103 0301 176505 GN02 412348 GCA1239R M30 108 '116712A 0.00 0. 22 JV 405-CA011!13002 62 I103 0301 176505 TA11 412348 GCA1239R M30 108 116712A 0.07 2- 22 JV 405-CAC11113004 61 1103 0301 176505 GN02 412348 B20 230 116712A 0.00 0. 22 JV 405-CA011113004 61 I1C3 0301 176505 TA11 412348 B20 230 116712A 0.36 14. -�Z-7V�D3=ZA01112D"009 62`Y7I03-030�IT6S05'- E7179'�I -D• 22 JV 405-CA011120009 62 1103 0301 176505 ED02 412110 GCA1239R M30 108 116712A 0.00 0- 22 JV 405-CA011120009 62 T103 0301 176505 GN02 412110 GCA1239R M30 108 116712A 0.00 1. 22 JV 405-CA01112OC15 61 I103 0301 176505 EA79 412110 920 -230 116712A 0.00 0. 22 JV 4^5-CA011120015 61 I103 0301 176505 ED02 41211C B20 230 116712A 0.00 2• 22 JV 405-CA011120C15 61 I103 0301 176505 GN02 412110 320 230 116712A 0.00 3• -3:b13. r � washiintonState gifting Invoice/Customer Statement At Oeparfinent of Transportation Invoice Number: RE-313-ATB91012040 Invoice Date: 10/12/99 REcavED DUE DATE: 11/19/99 Customer: 916001271 OCT 1 1 1999 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WYC,TNTM RENTpN Local Number: CONST FISH LADDER & DRNAGE C SYSTEMS FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 95,828.88 Current Billing For Period 09/O1/99 To 09/30/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 729.19 CONSTRUCTION SUBTOTAL 729.19 00545062 FORCE ACCOUNT 78.75 00545062 GENERAL PROJECT MANAGEMENT 251.81 00545062 INSPECTION (GENERAL) 392.18 00545062 PROGRESS/FINAL ESTIMATES/RECDS 78.75 CONSTRUCTION ENGINEERING SUBTOTAL CONCURRENC2- 801.49 ------------------ AMOUNT DUE THIS INVOICE DATE $ 1,530.68 i NAME INITIAL/GAT * DIRECT INQUIRIES TO: / 7/6471 * EGON CALUNDANN -�{-* * 360-705-7532 __ rr ?5 ************************* ********** Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 80,058.13 $ 0.00 $ 80,058.13 ConstrEngr $ 0.00 $ 15,770.75 $ 0.00 $ 15,770.75 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 95,828.88 $ 0.00 $ 95,828.88 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 95,828.88 $ 0.00 $ 95,828.88 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 t!N-RAKC300E-EA STATE OF WASHINGION ..UAIL: UJ/SU/JJ ti DEPARTMENT OF TRANSPORTATION TIME: 22:45:03 CONTRACT ESTIMATE PAYMENT ADVICE PAGE: 2 PAID TO SCARSELLA BROS. , INC. ------------------------------------------------------------------------------------ CONTRACT: 005450 WORK DONE TO: 09-20-1999 ESTIMATE NUMBER: 8 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY ---------AMOUNT--- ---- --- ---- ----------------- -------------- ------------------ -------------- 004 01 EST. 5 000.0000 179.56 1,293.23 TEMPORARY WATER POLLUTION/EROSION CONTROL 075 03 S.Y. 2500 83.00 20.75 83.00 20.75 WETLAND SEEDING AND FERTILIZING BY HAND 077 03 EACH 6.5000 60.00 390.00 180.00 1,170.00 PSIPE SITKA WILLOW, 18" HT. , LIVE STAKE 078 03 EACH 4.0000 60.00 240.00 180.00 720.00 PSIPE RED OSIER DOGWOOD, 18" HT. , BARE ROOT 079 03 EACH 6.9000 3.00 20.70 9.00 62.10 PSIPE WESTERN RED CEDAR, 15" HT. , NO. 1 CONT. ---------------------------------- ---------------------------------- GROSS AMOUNT $851.01 CONTRACT TOTAL PAID TO DATE $528,615.83 REPORT STATUS. . : COMPLETE -HWY-RAKC30OH-CS STATE OF WASHINGTON UAW ujiuui7y DEPARTMENT OF TRANSPORTATION TiME: 22:45: 15 SUMMARY OF SALES TAX (CS) PAGE: 23 ------------------------------ CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 8 FOR WORK DONE TO: 09-20-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC <----------- CURRENT AMOUNTS ---- -----> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT _ ------------------- ------------------- --- ------ ------------------- ------------------- 176505 O1 8.600 $179.56 $15.44 $454,897.48 $39,121. 17 C/S TOTALS $179.56 $15.44 $454,897.48 $39,121. 17 GROUP TOTALS $179.56 $15.44 $454,897.48 $39,121. 17 176505 03 8.600 671.45 57.74 73,718.35 6,339.78 C/S TOTALS $671.45 $57.74 $73,718.35 $6,339.78 GROUP TOTALS $671.45 $57.74 $73,718.35 $6,339.78 ------------------- ------------------ ------------------- ------------------- TOTALS THIS ESTIMATE $851.01 $73.18- $528,615.83 $45,460.95 REPORT STATUS: COMPLETE HWY-KNr:u uui-Nu DEPARTMENTv Yq OFTRA 22' NSPORTATION TIME: 46: 12 CONTRACT ESTIMATE ACCOUNTING DETAIL PAGE: 1 PAYEE: SCARSELLA BROS. , INC. WARRANT REGISTER NO: 01140 VOUCHER NUMBER: 10599V PO BOX 68388 DATE OF ESTIMATE: 09-30-1999 SEATTLE WA 981680388 <----------------------- ACCOUNTING CLASSIFICATION --------------------> TRAN WORK OBJ CONTROL ORG NET CODE ORDER GROUP FUNCT ACCT SECTION CODE AMOUNT ---- ------ ----- ----- ---- ------- ------ -------------------- 12 005450 01 0404 JG01 176505 412339 $195.00 12 005450 03 0404 JG01 176505 412339 729.19 38 005450 01 176505 412339 42.55- TOTAL PAID ON ESTIMATE 8 $881.64 REPORT STATUS: COMPLETE Washington sSUte Bilking Invoice/Customer Statement AP I Department of Transportation Invoice Number: RE-313-ATB91012040 Invoice Date: 10/12/99 DUE DATE: 11/19/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 95,828.88 Current Billing For Period 09/01/99 To 09/30/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 729.19 CONSTRUCTION SUBTOTAL 729. 19 00545062 FORCE ACCOUNT 78.75 00545062 GENERAL PROJECT MANAGEMENT 251.81 00545062 INSPECTION (GENERAL) 392.18 00545062 PROGRESS/FINAL ESTIMATES/RECDS 78.75 CONSTRUCTION ENGINEERING SUBTOTAL 801.49 ------------------ AMOUNT DUE THIS INVOICE $ 1,530.68 Pw* DIRECT INQUIRIES T0: \� � * EGON CALUNDANN * 360-705-7532 Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 80,058.13 $ 0.00 $ 80,058.13 Constr Engr $ 0.00 $ 15,770.75 $ 0.00 $ 15,770.75 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 95,828.88 $ 0.00 $ 95,828.88 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 95,828.88 $ 0.00 $ 95,828.88 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 DOT-RAM1220 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION CUSTOMER STATEMENT BY PROJECT ACTIVITY THROUGH 10/13/1999 CUSTOMER: 916001271 MAKE CHECKS PAYABLE TO: PROJECT: GCA12 39 R DEPT. OF TRANSPORTATION PROJECT TITLE: SR167 84TH AVE S TO S GRADY WY LOCAL NUMBER: CONST FISH LADDER & DRNAGE C FHWA NUMBER: ATTN: ALLEN QUYNN MAIL CHECK TO: BILL CODE: 5410 DEPT. OF TRANSPORTATION P.O. BOX 47420 TO: CITY OF RENTON OLYMPIA WA 98504-7420 1055 S GRADY WAY RENTON WA 98055-3232 --------------------------------------------------------------------------- OUTSTANDING RECEIVABLES RE DUE RECEIVABLE RECEIVABLE AMOUNT AMOUNT DATE DATE NUMBER AMOUNT COLLECTED OUTSTANDING -------- -------- --------------- ------------ ------------ ------ 08/17/99 09/24/99 313 ATB90817051 547.19 0.00 547.19 ------------ 547. 19 OTHER PROJECT INFORMATION ADVANCED RECEIPTS RECEIVED 0.00 AMOUNT BILLED TO DATE 95,828.88 PROJECT UNBILLED CHARGES 0.00 ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 ************************************ AGENCY ^: 405� -� �- - RESPONSIBLE ORG: 412339 �— WORK ORDER: 00545' WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE __-___REPORT.,:.-DOT--RAM0012-AA._-. ATURE f1F W-OR-K-:--CULVER7__CONSTRUCTION WITH RFN DN _ _SEP-TEMBER-:-199' RUN DATE: 10/09/99 COUNTY KING GROUP CATEGORY _ AUTHORIZeD CURR. M0. EXPEND EXPENDED TO DATE BALANCE 01 CONTRACT 621,490.00 924.19 5749076.78 47,413.22 4.200.00 0.00—_ _a_00 49200.00— ---- 03 ENGINEERING 111,868.20 5,324.63 719847.36 40,020.84 C6 CCNTINGENCIES 24059.60 0.00 0.00 24,859.60 _ ------------------ ------------------ ----- TOTAL v 762,417.80 69248.82 645,924.14 116,493.66 _ _-RETAINAGE_-SFrT ON. ___ ------ MONTH MONTH ------ -__P.RDJELT TO OAT - TC38 ESCROW RETAINAGE 42.55- 26,430.78- TC39 DEPOSIT IN ESCROW 42.55 269430.78 _- — TOTAL _ _ Ov^0 0.00 _ EXPENDITURE SUMMARY — - -- ------------- EXPENDITURES ------------- GRP ACTIV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- _ OTHFR _ 01 I104 B20 IMPROVEMENTS MOBILITY - STATE 195.00 1,672.46 03 I104 GCA1239R M30 IMPROVEMENTS LOCAL 729.19 832.36 103_ Rzo TMPRnVFM NT[ MOA. 1 TTY - -STATE 4,523.14 10_,b4.4�80 _ 62 I103 GCA1239R M30 IMPROVEMENTS LOCAL 801.49 1,883.97 OTHER TOTAL 6,248.82 15,033.59 BIENNIUM TOTAL 6,248.32 15,033.59 ---PREVIOUS BIENNIUM EXPENDITURES------- GRP ACTIV PROJECT APP _ - 01 I104 320 492,346.19 03 1104 GCA1239R M30 79,225.77 61 I103 B20 45,431.81 62 I103 GCA1239R M30 13,886.78 PREVIOUS BIENNIUM TOTAL 630,390.55 WORK ORDER TOTAL 6,248.32 6459924.14 AGENCY 405 -�- RESPONSIBLE ORG: 412339 WORK ORDER: 00545� WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY NAY PAGE : NATuRE-nE u-OBK__:-CULYF_RT-CONSTRUCI.ION-JiiTH RFNTON _SEPTEM ER s 199 RUN DATE: 10/09/99 COUNTY KING ---- -------- ORG CODE EXPENDITURE SUMMARY 1 MON_TH-_-^----PROJECT- T.O-AIF- -MOAl=RS- -PiD_aOURS- 412CO6 0322 TA11 C.00 520.80 20.00 WORK-OP TOTAL 0.00 520.80 0.00 20.00 ORG TOTAL 0.00 520.80 0.00 20.00 412110 0301 EA79- 0.00 0.09 ED02 0.00 4.84 ED_0 _QD 1.91 ED12 0.00 0.19 EF02 0.00 2.14 G_NO_2 0.00 17.67 - - GN12 __ 0.00 0.67 TA10 0.00 46.35 1.00 0a00 1,129.47 3LM WORK-OP TOTAL 0.00 19203.33 0.00 38.50 0333 TA11 0.00 694.91 19.00 WORK-OP TOTAL 0.00 694.91 0.00 19.00 ORG TOTAL 0.00 1#898.24 0.00 57.50 412339 0301 EA01 0.00 1.46- _ EB2I 0.96 1 90 - -i E303 208.15 208.15 - EC01 11.76 12.50 ECO2 2.18 3.42 EC05 36.26 44.37 ED02 105.51 193.22 ED03 379.75 672.05 ED07 11.57 13.55 ED12 9.17 13.00 E019 7.33 �- 13.64 ED29 0.64 0.91 EG02 0.00 1.25 _ ER07 22.78 -- 31.86 -� GDO2 17.07 17.07 GN02 170.47 309.60 GN12 14.82 _ 21.01 -----TA11 661.84 WORK-OP TOTAL 19660.16 2,557.17 17.38 _ 26.76 0320 TAll 0.00 --.�.-_-.----,----_ 88 __ 4_. -- WORK-OP TOTAL 0.00 141.88 0.00 4.00 AGENCY— WORK 405__--_.__-__-_-_.__--__________-_ -RE`APO►TSrBL�-ZfR�-�1 2 3 3 9-----__.._.-_. �iORK�ORDEit:-71� 5 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE s _ REPORT : DOT,-R_AM0012_,AANATUR_E OF WORK :-CULVERT_CONSTRUCT14N Nj_TH RENTON _ SEPTFMBER : 199, RUN DATE: 10/09/99 COUNTY : KING -PROJ£C__fO 0_ATT_- -HOURS= -PTD HDDRS- 0321 TAll / 524.96 19976.42 17.00 63.00 WORK-OP TOTAL 524.96 1jp976.42 0322 TAll 0.00 371.20 10.00 WORK-OP TOTAL 0.00 371.20 0.00 10.00 0332 TA10 62.94 62.94 1.50 1.50 T7kll___._. 2�55f.b1`_..__-_-_- _2 5 1T6 8f.30 8 WORK-OP TOTAL 2,614.55 2,614.55 82.50 82.50 TAll 524.96 1.724.41 17.90 56.00 WORK-OP TOTAL 524.96 19724.41 17.00 56.00 0404 JG01 924.19 29504.82 WORK-OP TOTAL _924.19 29504.82 0.00 0.00 133.88 frif:26 412348 0301 GN02 0.00 0.96 0.00 _ 16.91 •43 WORK-OP TOTAL 0.00 - 17.87 0.00 0.43 0310 TAll 0.00 112.30 5.00 WORK-OP TOTAL 0.00 _ 112.30 0.00 5.00 G 70 -TOTKE - O.6T - 130.17 0.00 5.41 412521 0301 TAll 0.00 94.54 2.00 _ WORK-OP TOTAL 0.00 94.54 0.Q0 -�___ •�9 0302 TAll 0.00 47.27 - 1.00 WORK-OP TOTAL 0.00 47.27 0.00 1.00 ORG TOTAL 0.00 141.81 0.00--- 3.00 --�fg2 0 0332 --E duo - 28.64 TA10 0.00 287.76 6.50 TAll 0.00 135.72 4.00 WORK-OP TOTAL 0.00 452.12 0.00 10.50 ORG TOTAL 0.00 452.12 0.00 10.50 PREVIOUS BIENNIUM 630 090.55 1379.31 . �8'L 1$:0 OBJECT CODE EXPENDITURE SUMMARY OBJECT ------ MONTH------- ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- EA01 SUPPLIES 6 MATERIALS 0.00 1_.46- `'TNVE9TORY-ISSUES=DEBIT-`-._ - - '0.00--_.__ ._. -_----0..69 E301 COMMUNICATIONS - TELEPHONE 0.86 1.20 E303 COMMUNICATIONS-CELLULAR PHONES_.-._ 208.15 208.15._ ,..-----,- ---------------_--_._ c-001 UTILITIES - GENERAL 11.76 12.50 _ AGENCY- : 405-� RESPONSIBLE ❑RG: 412339 WORK ORDER: 00545f WORK ORDER LEDGER WO-TITLE 84TH AVE S TO S GRADY WAY PAGE ______._REPORT-_:_DOT-RAM0012-AA___- -___-__JAJURE-OF WARK_.:_CULYERT-CONSTRUCTION--WIT.H--RE.MN_ _ _-_SEQZEMIBER-_; 199' RUN DATE: 10/09/99 COUNTY KING OBJECT ------ MONTH------- ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- ECO2 UTILITIES-NATURAL/PROPANE GAS / 2.18 3.42 -- _-..--E-005.-_UTILITIES-ELECTRICITY 36.26-_._------ 45..37 ED02 TFF EQUIP RENTAL-OPER TEF EQUP 105.51 226.70 ED03 RENT & LEASES-ALL OTHER PROPER 379.75 672.05 _ E007 RENT &_LEASES - COPY MACHINES 11.57 15.46 T ED12 TEF EQUIP RENTAL - NON PART 9.17 _ 13.19 ED19 TEF EQUIP RENTAL-ENGR FIELD EQ 7.33 13.64 __._f_D29 TEF E.QUIP_RFNIAL--NONP-ART-F GR 0_-64__-_-_.- 1L41 EF02 BOOKS, WRITTEN MATERIALS 0.00 2.14 EGO2 CONFERENCE/TECH MEETS/SEMINARS 0.00 1.25 ER07_JANITORIAL & CLEANING SVCS 22.78 31.86 ._ GD02 OTHER TRAVEL EXP-£MPL RELOCATE 17.07 17.07 GN02 TEF EQUIP RENTAL-PER W/EQUIP 170.47 328.23 _ GN12 NP TEF EOUIe_R.ENTAL-E _87 ---_ 21 6g - JG01 HIGHWAY CONSTRUCTION 924.19 2r504.82 TA10 WORK TIME CHARGES - OVERTIME 62.94 397.05 1.50 9.00 TAII WORK TIME CHARGES - REGULAR 49263.37 10+519 27 132.38 329.69 PREVIOUS BIENNIUM 630r890.55 1379.31 WORK ORDER TOTAL 61,248.82 645,924.14 133.88 1718.00 REVENUE SOURCE SUMMARY (AT=31) REVENUE SOURCE ------ MONTH ------ - BIENNIUM TO DATE- 052603 OTHER PARTICIPATION-CITIES 643.44- 11190.63- URRENT BIENNIUM TOTAL 641.44_ 1.190.63- PREVIOUS BIENNIUM REVENUE REVENUE SOURCE ------ MONTH ------ - BIENNIUM TO DATE- 042603 0.00 93,107.57- _-_ PR VE IOUS BIENNIUM TOTAL O.Q9 93+107.57- WORK ORDER TOTAL 643.44- 94r298.20- AGENCY : 405 RESPONSIBLE ORG: 412339 — WORK ORDER: 00545 WORK ORDER LEDGER NO-TITLE : 84TH AVE S TO S GRADY WAY PAGE __ _REPORL—: AOL-EAJQ.O.I2-AA___ NAL)RE--Df--iIDR.K_r--CSIL.VERLCONS7RUCII.ON WITH RENTON RUN DATE: 10/09/99 COUNTY KING --- ACCOUNT TYPE RECAP 1 MLlNIB ------ -__BIENRIUli11LDATE- - c1 TC39 - RTNG: DEPOSIT IN ESCROW 42.55 115.32 01 1352 - DUE FROM OTHER GOVERNMENT 643.44 109851.66- 01 7100 - CASH IN PROCESS 1,580.63- 10,461.66 --- ^�� TOTAL 894.64- 274.68- E3CRQ1i F��[AINAfz�_ .55- 115.32- 02 5111 - ACCOUNTS PAYABLE- SYSTEM ONLY 448.29 1,132.34- TOTAL 405.74 1,247.66- ----- 22 - -^-"— 6,248.82 �15,033.59 TOTAL 6,248.82 15,033.59 31 _ 643.44- v 1,190.63- TOTAL 643.44- 1,190.63- REDISTRIBUTION AND DIRECT CHARGES RECAP ------ MONTH ------ - BIENNIUM TO DATE- co REI?_Z TRLBUTIQN SHAS�i�S�AD.kLe(�•I 1.452.01 2.394 40 DIRECT CHARGES 4,796.81 12,639.19 TOTAL 6,248.82 15,033.59 -- NOTE: REDISTRIBUTION CHARGES ARE NOW BASED ON CURRENT MONTH LABOR EXPENDITURES FOR THE MONTH AT TC DOCUMENT GR ACT WOP C/E/O PARCEL 03JT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS - 22 PK-1Z�59�V O1 I104 04�4 176505 JGO1 412339 910680994 — 820 230 116712A 0.00 195.00 22 PV *AK-10599V 03 I104 0404 176505 JG01 412339 910680994 GCA1239R M30 108 116712A 0.00 729.19 GROUP CAT 01 - -CONTRACT _ _ SUBTOTAL Q4.0 924.19 22 JV *AA-P0653A 61 I103 0321 176505 TA11 412339 320 230 116712A 7.60 236.23 22 JV *AA-P0653A 61 1103 0332 176505 _ TA10 412339 _ B20 230 116712A 1.20 _ 53.50 *AA=P0653A 61 I103 0332 176505 — TA11 412339 — B20 230 116712A 31.40 1,009.16 22 JV *AA-P0653A 61 I103 0352 176505 TA11 412339 B20 230 116712A 7.60 236.23 22 JV *AA-P0653A62._1.103.__0321 176505 TA11 412339 GCA-12-1 __M30 108 41.69 22 JV *AA-P0653A 62 I103 0332 176505 TA10 412339 GCA1239R M30 108 116712A 0.30 9.44 22 JV *AA-P0653A 62 I103 0332 176505 TA11 412339 GCA1239R M30 108 116712A 5.60 178.09 WORK_UR_6ER_605_2�51 WORK ORDER LEDGER MO-TITLE : 84TH AVE S TO S GRADY HAY PAGE _ REPO_RT_: DOT-_RAM0012-AA WORK CULVERT CONSTRUCTION WITH RENTON SEPTEMBER 199, RUN DATE: 10/09/99 COUNTY KING - AT-TC DOCUMENT ---GR.. ACT 610P-C%E7b �i�AR Erid�71�ORG-��YENDOR" FRO�ECT APP FN`D PY�i HOURS-� �� DOCC�RS 22 JV *AA-P0653A 62 1103 0352 176505 1TA11 412339 GCA1239R M30 108 116712A 1.40 41.69 22 JV *AA_P0657A 61 I103_.0321,176505 _ TA11 412339 320 230 116712A 6.80 209.98 22 JV *AA-P0657A 61 1103 0332 176505 TA11 412339 B20 230 116712A 37.40 1.159.71 22 JV *AA-PO657A 61 1103 0352 176505 TA11 412339 320 230 116712A 6.80 209.98 22 JV *AA-P0657A 62 I103 0321 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 37.06 --22 JV *AA-P0657A 62 1103 6332176505 TA11 412339 GCA1239R M30 108 116712A 6.60 204.65 22 JV *AA-P0657A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 37.06 22 JV 405-CA031107004 62 I103 4301 1765P5 ED02 412339 GCA1239R M30 108 116712A 0.40 16.03 22 JV 405-CA031107004 62 1103 0301 176505 ED03 412339 GCA1239R M30 108 116712A 0.00 0.38 22 JV 405-CA031107004 62 I103 0301 176505 ED07 412339 GCA1239R M30 108 116712A 0.00 1.76 22 JV 405-CA0311070.04 62 I103 0301 176505 E312 412339 _ _ _GCA1239R M30 108 116712A 0.00 1.39 --2t 3V 4�5=ZT63I1bTG04 62 1�103-030_ 1TW05 ED19 f339 -� GCA1239R M3 108 66712A 0.00 1 22 JV 405-CA031107004 62 1103 0301 176505 ED29 412339 GCA1239R M30 108 116712A 0.00 0.10 22 JV 405-CA031107004 62 I1LIM11 1765Q5_ GD02 412339 PCA1239R M30 108 116712A O.Op 2.59 22 JV 405-CA031107004 62 1103 0301 176505 GN02 412339 GCA1239R M30 108 116712A 0.00 25.90 22 JV 405-CA031107004 62 1103 0301 176505 GN12 412339 GCA1239R M30 108 116712A 0.00 2.25 22 JV 405-CA031107004 62 I103 0301 176505 TA11 412339 _ _ GCA1239R M30 108 116712A 2.64 100.55 -- 22 113TOb-6--6f-I103F-tF3fbfr_T7-6 5 05 ED02 412339 B20 230.116712A 0.00 89.478 22 JV 405-CA031107006 61 I103 0301 176505 ED03 412339 B20 230 116712A 0.00 2.09 22 JV 405-CA031107006 61_1303 0301 1765_Z ED07 412339 __`-__ B20 230 116712A 0.00, _ 9.81 22 JV 405-CA031107006 61 I103 0301 176505 E012 412339 B20 230 116712A 0.00 7.78 22 JV 405-CA031107006 61 1103 0301 176505 ED19 412339 B20 230 116712A 0.00 6.22 22 JV 405-CA031107006 61 I103 0301 176505 ED29 412339 B20 230 116712A 0.00 0.54 1 I 10 3�-01-1-7'3ii d G D�3� B 2 0 23�6�2 A 0.b C 1 ram.�e 8 22 JV 405-CA031107006 61 I103 0301 176505 GN02 412339 B20 230 116712A 0.00 144.57 _ 22 JV 405-CA031107006 61 I103 0301 176505 GN12 412339 820 230 116712A 0.00 _ 12.57_ 22 JV 405-CA031107006 61 1103 0301 176505 TA11 412339 B20 230 116712A 14.74 561.29 22 JV 405-CA031107009 62 1103 0301 176505 E301 412339 GCA1239R M30 108 116712A 0.00 0.13 22 JV 405-CA031107009 62 1103 0301 176505 EC01 412339 GCA1239R M30 108 116712A 0.00 1.79 _ � 0�-�3a ��2�2 �- �C�f2 39 R M�0�6�'�2 A .0 0 3 22 JV 405-CA031107009 62 1103 0301 176505 EC05 412339 GCA1239R M30 108 116712A 0.00 5.51 _ 22 JV 405-CA031107009 62 I103 0301 176505 ED03 412339 GCA1239R M�0 108 116712A 0.00 57.32 46 22 JV 405-CA031107009 62 I103 0301 176505 ER07 412339 GCA1239R, .M30 108 116712A 0.00 3.73 9 22 JV 405-CA031107010 61 1103 0301 176505 E301 412339 B20 230 116712A 0.00 . 22 JV 405-CA031107010 61 1103 0301 176505 EC01 412339 B20 230 116712A 0.00 .97 22 JV 405 C- A03110701Q 61 I103 0331_ 7650 ECO2 412339B20 230 116712A 0.00 '�"---- -�1.85 22 JV 405-CA031107010 61 I103 0301 176505 EC05 412339 B20 230 116712A 0.00 30.75 _ 22 JV 405-CA031107010.61 T103 0301 176505 ED03 412339 __. __ B20 230 116712A___.__0.00________..._,__._3-.- 22 JV 405-CA031107010 61 1103 0301 176505 ER07 412339 820 230 116712A 0.00 19.32 AGENCY 405 RESPONSIBLE ORG: 412339 WORK ORDER: 00545! WORK ORDER LEDGER WO-TITLE 84TH AVE S TO S GRANY WAY PAGE : REP.ORL_...: DOIr_RAMOOi2-AA__-_.____ NAII�aF nF unax tULVERI-CONSTRUCT-ION--iIIH RENION .-SEP_IEMBER.._ _:..199 PUN DATE: 10/09/99 COUNTY : KING AT-TC DOCUMENT GR ACT WOP C/E/O PARCELrOBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 PV 411-MO3895-0031 61 I103 0301 176505 iEB03 412339 911222427 6 B20 230 116712A 0.00 36.16 _ =110389-5=0031-62_I103_D.30I I7&rnF ER01 412334-911222427..-.6_G.CA1239R�M J0.-lU-13bZ12A 0.00 6.3.8 22 PV 411-MO3895-0041 61 I103 0301 176505 EB03 412339 911222427 6 B20 230 116712A 0.00 8.58 22 PV 411-MO3895-0041 62 1103 0301 176505 E303 412339 911222427 6 GCA1239R M30 108 116712A 0.00 1.51 22 PV 411-MO3895-0051 61 I103 0301 176505 E803 412339 911222427 6 B20 230 116712A 0.00 35.54 22 PV 411-MO3895-0051 62 I103 0301 176505 EB03 412339 911222427 6 GCA1239R M30 108 116712A 0.00 6.27 22 PV 411-MO3895-0061 61 I103 0301 176505 EB03 412339 911222427 6 B20 230 116712A 0.00 80.26 _22_231�.11�3895-006L621103�301 1765A5 FROG 4123-19 91,L222.427-6- -G.CA1719R M30 108 116712A 0.nn 14.16 22 PV 411-MO3895-0071 61 I103 0301 176505 EB03 412339 911222427 6 B20 230 116712A 0.00 16.40 22 PV 411-MO3895-0071 62 I103 0301 176505 E303 412339 911222427 6 GCA1239R M30 108 116712A 0.00 2.89 GROUP CAT 03 - ENGINEERING -„ SUBTOTAL 133.88 5,324.63 EXPEND TOTAL 133.88 6,248.82 REVENUES FOR THE MONTH (AT=31. OR AT=01 E TC=CR) AT TC DOCUMENT GR ACTIY WOP REV. SOURCE OBJT ORG PROVIDER BS ACCT FND - DOLLARS - 31 RE 313 ATB90914043 03 0404 052603 412339 916001271 108 103.17- 31 RE 313 ATB90914043 62 0301 052603 412110 916001271 108 21.27- _ 31 RE -411 ATR90914043 67 0i07 "05260l l 41 2119 916OD1271 1AR __.___ R2.10- 31 RE 313 ATB90914043 62 0301 052603 412521 916001271 108 14.18- 31 RE 313 AT390914043 62 0302 052603 412521 916001271 108 7.09- 31_RE 313 AT890914043 62 0321 052603 412339 916001271 108 144.85- 31 RE 313 ATB90914043 62 0322 052603 412006 916001271 108 78.12- 31 RE 313 ATB90914043 62 0333 052603 412110 916001271 108 104.23- 31 RE 313 AT390914043 62 0352 05 603 412339 916-0.01271 108 88.43 REVENUE TOTAL 643.44- RETAINAGE FOR THE MONTH AT TC DOCUMENT GR ACT WOP RT BS ,ACC OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 2 RV *AK-10599Y -_mil 38 TC38 919-680294-_ R20 230 116712A_ Qe0.0--__ 42•`�' GROUP CAT 01 - GRAND TOTAL: 0.00 42.55- .......... Mob not Statement bepairtM6ht of Transportattian Invoice Number: RE-313-ATB91109040 Invoice Date: 11/09/99 DUE DATE: 12/17/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Project Title: SR167 84TH AVE S TO S GRADY WY RECEIVED Department of Transportation Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN NOV 2 4 1999 Mail Check To: To: CITY OF RENTON CITY OF RENTON Department of Transportation 1055 S GRADY WAY UTILITY SYSTEMS Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 96,023.45 Current Billing For Period 10/O1/99 To 10/31/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 37.06 00545062 GENERAL PROJECT MANAGEMENT 91.84 00545062 PREPARATION OF CHANGE ORDERS 33.25 00545062 PROGRESS/FINAL ESTIMATES/RECDS 32.42 CONSTRUCTION ENGINEERING SUBTOTAL 194.57 ------------------ AMOUNT DUE THIS INVOICE - CONC�URR N 94.57 ************************************ DATE 11 * DIRECT INQUIRIES TO: * NAME INI IA D * EGON CALUNDANN * a 1 II 3.q * 360-705-7532 1 Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 80,058.13 $ 0.00 $ 80,058.13 ConstrEngr $ 0.00 $ 15,965.32 $ 0.00 $ 15,965.32 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 96,023.45 $ 0.00 $ 96,023.45 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 96,023.45 $ 0.00 $ 96,023.45 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 -.__-_.. -_____ _�__ _._._ .___._.•._...---- - WORK ORDER: 005450- AGENCY : 405 RESPONSIBLE ORG: 412339•�- � •� WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE : 1 REPORT : DOT-RAM001.2-A A._-- NATURE OF WORK :_CULVERT_CONSTRUCTION WITH RENTON _- OCTO•BER-!: 1999 RUN HATE: 11/09/99 COUNTY KING GROUP CATEGORY -- - - _ - AUTHORIZED CURR M0 EXPEND E`(PENDED T�DACE 2YM BAIICNGE -- '- 01 CONTRACT 6219490.00 0.00 574,076.78 47�413.22 02__AG.REEMENTS _-_-_-_-_-_..__4,200.00 _J._____.,_ 0.00 0.00 03. ENGINEERING 111,868.20 1V293.58 73,140.94 38,727.26 06 C!NTINGENCIES 24.859.60 0.00 0.00 24,859.60 ------------------ ------------------ ------------------ ------------------ -_ 1 3 -�T.`l ��f�-1T5,20�08 RETA-INAGE_SECTION ___- ----_-_MONTH ------ ---PROJECT TO DATE- TC36 =SCROH RETAINAGE 0.00 26.430.78- TC39 DEPOSIT IN ESCROW 0.00 269430.78 TOTAL 0.00 0.00 EXPENDITURE SUMMARY ------------- EXPENDITURES ------------- GRP ACTIV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- OTHER -- 0.--_L104-._ ----------920 --- -_ _._.__IMPROVEMENTS HO�IlLfl7=SYAIE- 5.672.46 03 I104 GCA1239R M30 IMPROVEMENTS LOCAL 832.36 6.11103 _ 820 -_• _.IMPROVEMENTS MOBILITY - STATE 1.099001 1 I 1�743.81 _-• _•_ - 62 T103 GCA1239R M30 MPROVEMENTS LOCAL 194.57 29078.54 OTHER TOTAL 1V293.58 16,327.17 BIENNIUM TOTAL 1,293.58 169327.17 ---PREVIOUS BIENNIUM EXPENDITURES------ GRP ACTIV PROJECT _APP- -- -- -- - B20 ---_ ----- - - 492r346.19- 03 I104 GCA1239R M30 799225.77 61 1103 B20 451431.81 .'---62 - I103____.._-.GCA1239R'-M30- .�__-..-'-"`-- _13�886:78�._.-_ PREVIOUS BIENNIUM TOTAL 630,890.55 WORK ORDER TOTAL 1�293.58 _647,217.72 r k AGENCY 405 RESPONSIBLE ORG:41239 ---_-�_�- -- '---WORK_-ORDER2 005450" WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE = 4 REPORT _: DOT-RAM0012-AA NATUREOF._WORK :_CULVERT CONSTRUCTION WITH RENTON' OCTOBER_ s 1999_ RUN DATE: 11/0Q/99 COUNTY KING --U"rCT-CODE EXPENDITURE-SUMMARY-- -_ _ OBJEC_T `�' _ _ ------ MONTH------- ---PROJECT TO DATE MO.HOURS- -PTO HOURS- EA01 SUPPLIES 6 MATERIALS 100.79 99.33 EA79 INVENTORY ISSUES-DEBIT 0.00 0.09 E301 COMMUNICATIONS - TELEPHONE 0.00 1.20 ___ 963"rt0?fMUNTCATIbtTS=CELC0C71i�PH01fE�- 208*15 EC01 UTILITIES - GENERAL 0.93 13.43 -ECO2 UTILITIES-NATURAL/PROPANE GAS _ 0.00 3.42 EC05 UTILITIES-ELECTRICITY 0.00 44.37 'TD02 TEF EQUIP RENTAL-OPER TEF EQUP 23.80 250.50 ED03 RENT G LEASES-ALL OTHER PROPER 85.16 757.21 -- --Etib7 RENT 6LEAS5= COPY NIA�HYN .5 ED12 TEF EQUIP RENTAL - NON PART 2.64 15.83 ED19 TEF EQUIP RENTAL_ENGR FIELD EQ 1.62 15.26 E029 TIEF EQUIP RENTAL-NONPART-ENGR 0.18 1.09 EF02 BOOKS, WRITTEN MATERIALS 0.00 2.14 FG01 TRAINING REGISTRATION FEES 1.71 1.71 ----EG02 _C-ONFERENCE/TECFT-WETS_/SEMINARS - __o* 0 1.25 ER07 JANITORIAL 6 CLEANING SVCS 0.00 31.86 _ ER11LAUND,RY_ RENTAL _SE_RVICES _._ 0.90 0.90 -- 0001 PRIVATE AUTOMOBILE MILEAGE 0.24 0.24 GDO1 OTHER TRAVEL EXPENSES 0.02 0.02 GD02 OTHER TRAVEL EXP-EMPL RELOCATE 3.14 20.21 -iGN02--TE�_EQUIP`RENTAC=PER "�1EQUIP- --�""_ --3T:b5�----�1b�8' GN12 NP TEF EQUIP RENTAL-PER W/EQP 4.18 25.86 JG01 HIGHWAY CONSTRUCTION !v 0.00 21504.82 TA10 WORK TIME CHARG - OVERTIME 0.00 397.05 9.00 ES TA11 WORK TIME CHARGES - REGULAR 19028.10 11,547.37 30.23 359.92 PREVIOUS BIENNIUM 630.890.55 1379.31 --'--AORI( DRDER-TDTAL_____._.-.. __.w__..__._ _-�._-•-.----------------1;293:58 479217.7Z- - 30-Z3 1748�23`"`- REVENUE SOURCE SUMMARY (AT=31) REVENUE SOURCE ------ MONTH ------ - BIENNIUM TO DATE- - -052603-OTHER PARTICIPATION=CITIES-.--_--_- _-_ ----1;530:68- -2:TZI:3 - � CURRENT BIENNIUM TOTAL 1,530.68- 29721.31- AGENCY 405' RESPONSIBLE DRG: 412339 WDRK ORDERS' 005450 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY MAY PAGE : 6 _REPORT.__:__DOT-RAM0012-AA_ . _.NATURE__0F._WORK.._i_CULYF�T CD21SIgUCLIDM�ISJf_RF�IIl1N_ .___-_ _ _.�_OCLOBER_.____s_1999_ RUN DATE: 11/09/99 COUNTY KING EXPENDITURES FOR THE MONTH' __ _ AT TC_DOCUMENT - GR� ACT_ WOP : PARCEL-08JT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 JV *AA-P0659A 61 1103 0301 176505 TAll 412339 B20 230 116712A 1.70 62.80 22 JV *AA-P0659A 61 I103 0321 176505 TAll 412339 B20 230 116712A 5.90 183.74 22 JV *AA-P0659A 61 I103 0352 176505 TAll 412339 B20 230 116712A 6.80 209.98 �12 JV *AA-P0_659A 62 If6- 3 5 TAll 412339 GCA1239R M3 8 00 • 09 22 JV *AA-P0659A 62 I103 0321 176505 TA11'412339 GCA1239R M30LL108 116712A 1.10 32.42 _Z2 JV *AA-P06 9A _6, I1.Q3 0352 1 7� 2- TAll"412339 GCA1239R M30-108--,116712A 1020 37.06 22 JV *AA-P0663A 61 I103 0301 176505 TA11 412339 B20 230 116712A 3.40 125.60 22 JV *AA-P0663A 61 1103 0322 176505 TA11 412339 M30 108 116712A 5.10 188.39 22 JV *AA-P0663A _ 62 I103 0301 176505 TAll 412339 GCA1239R M30 108 116712A 0.60 967 33.T5- 22 JV *AA-P0663A -62 I103 0322 17 5 5 TA�1_ 12339 G Al 3 R M3 0 11 T A..1 0. 22 JV 405-CA041107007 62 I103'0301' 176505 ED02°512339 `" ' "-GCA1239R- 108 116712A 0.00" 3.61 ____2� JV 405-CA04119700 IIQ} 030_� 176505 ED07"412339 GCA1239R'°M30"10 8-P11 671 2A 0.00 0.38 22 JV 405-CA041107007 62 I103 0301 176505 ED12 412339 GCA1239R M30 108 116712A 0.00 0.40 22 JV 405-CA041107007 62 1103 0301 176505 E019 412339 GCA1239R M30 108 116712A 0.00 0.25 22 JV 405-CA041107007 62 I103 0301 176505 E029 412339 GCA1239R M30 108 116712A 0.00 0.03_ 22 JV 465-CAb41107007 62 I103 0301 1765�5 E 0 4 2339 CA 2 R M l b�12A . b 22 JV 405-CA041107007 62 I103 0301 176505 ER11 412339 GCA1239R M30"108' 116712A 00-00 0.14 _22._-_J_V 405-CA041107007 62`I103_0301 176505 G 01 412339 GCA1239R M30 108 116712A 0600- 0004 22 JV 405-CA041107007 62 I103 0301 176505 GD02 412339 GCA1239R M30 108 116712A 0.00 0,48 22 JV 405-CA041107007 62 1103 0301 176505 GN02 412339 GCA1239R M30 108 116712A 0.00 5.72 22 JV 405-CA041107007 62 1103 0301 176505 GN12 412339 GCA1239R M30 108 116712A 0.00 0*663 22�N-40'�=C1i041107007�b2 I103 0301-176505 " T7CTl�.r23 C'AT2 "30 '�� ' • 22 JV 405-CA041107011 61 I103 0301 176505 ED02 412339 B20 230 116712A 0.00 20.19 _22 JV 405-CA041107011 61 I103 0301 176505 ED07 412339 B20 230 116712A 0.00 2.14 _ 22 JV 405-CA041107011 61 I103 0301 176505 �ED12 412339 B20 230 116712A 0.00 2.24 22 JV 405-CA041107011 61 I103 0301 176505 ED19 412339 320.230 116712A 0.00 1.37 22 JV 405-CA041107011 61 I103 0301 176505 ED29 412339 320 230 116712A 0.00 Y 0.15 22 JV�.05=CA041107011 61�I103`6301�176505`--m v E601�r233 2t�L� I671A 0.-fj0 1745� 22 JV 405-CA041107011 61 I103 0301 176505 ER11 412339 B20 230 116712A 0.00 0.76 ___.___22 JV 405-CA04110701161_1103 0301. 176505 GCO1_412339 �_ B20 230 116712A 0.00_ ____r__0.20.__ 22 JV 4405-CA041107011 61 I103 0301 176505 GD01 412339 320 230 116712A 0.00 0.02 22 JV 405-CA041107011 61 I103 0301 176505 GN02 412339 B20 230 116712A 0.00 31.93 22 JV 405-CA041107012 61 I103 0301 176505 GDO2 412339 B20 230 116712A 0.00 2.66 -�22 JV�05-=C7i041107612:61 I103 030f 176505'-�- -GN12 41-23� £�31��6'712`A �0.06 22 JV JV 405-CA041107012 61 I103 0301 176505 TAll 412339 820 230 116712A 2.74 103:15 _ _22 JV 405-CA041107013 62 1103 0301 176505 EC01 412339 GCA1239R M30 108 116712A _0.00 0.14-- 22 JV 405-CA041107013 62 I103 0301 176505 E003 412339 GCA1239R M30 108 116712A 0.00 12.93 AGENCY :- 405 RESPONSIBLE ORG: 412339 WORK ORDER: 005450� - WORK ORDFR LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE : 7 REP9PT_-2_DOT-RAM00.1_2-AA NATURE_OF_WORK : CULVERT CONSTRUCTION WITH RENTON OCTOBEit RUN DATE: 11/09/99 COUNTY : KING - AT`TC DOCUMENT- ---'--- -'GR ACT WOP"C/E/0 -._ PARCEL OBJT �ORG VENbOR- PROJCfi-Ai�FND PIN- -HOf1RS '-sDDCC7CR5� 22 JV 405-CA041107015 61 1103 D301 176505 EC01 412339 B20 230 116712A 0.00 0.79 22 JV 405-CA041107015•.61 .I103_"0301.-176505 ___.______ED03_._41.2 00339 _ B20 230 116712A 0. _.- _"_T2!23 ._ 22 JV 411-FT000001098 61 I103 0301 176505 EA01 412339 WS1500 1 320 230 116712A 0.00 85.67 22 JV 411-FTOODOO1098 62 I103 0301 176505 EA01 412339 WS1500 1 GCA1239R M30 108 116712A 0.00 15.12 ENGINEERING EXPEND TOTAL: 30.23 1,293.58-, REVENUES FOR THE MONTH (AT=319 OR AT=01 6-_TC=CR) --•-•-------"---- AT TC DOCUMENT GR ACTIV WOP REV. SOURCE OBJT ORG PROVIDER BS ACCT FND DOLLARS 31 Pc 313 AT391012040 03 0404 052603 _ 412339 916001271 108 729.19- 31 RE 313 AT991012040 62 0301 052603 - 412339 41�0�271 108 - 25I.81- 31 RE 313 AT391012040 62 0321 052603 412339 916001271 108 78.75- _,__-31RE 313 AT391012040 --- 0352 052603 412339 916001271 108 --� � 78'75- REVENUE TOTAL 1.530.68- OTHER TP.ANSACTIONS AT TCDOCUMENT GR ACT WOP C/E/O _PARCEL OB - VENDOR ------ CAPSSK120 __-- --�B20 230 '----- _'---0.00� --- - 42.55 - 01 AD 000-00726087 03 I104 0404 *AK10599 JG01 412339 910680994 GCA1239R M30 108 0.00 729.19- 01 AD 000-00726098 01 *AK10599 910680994 B20 230 0.00 42.55 '01"--AD-000=00726088- 01 I104-0404 *AK10599- -JG01 412339-910-8049T- 20 230 --� -- 0:00 " -- 195:00 O1 AD 000-00726376 61 I103 0301 41IM0389 E303 412339 911222427 6 B20 230 0.00 176.94- 01 AD_000-00726376___ __62___I10.3_0301_-411M0389 " - E303 412339 911222427 6 GCA1239R M30 108 _ 0.00 __-_"_ 31.21- 04 RE 313-AT891012040 03 0404 3134TB91 412339 916001271 GCA1239R M30 108 0.00 729.19 01 RE 313-ATB91012040 62 0301 313ATB91 412339 916001271 GCA1239R M30,108 0.00 251.8 01 RE 313-ATB91012040 62 0321 313ATB91 412339 916001271 GCA1239R M30 108 0.00 78.75 "01_RE 313=ATB91012040 62 -0332 313ATB91 412339916dOf271 GC7Lf2�9FF"1130+108-" '- ` ry 392.18--- 01 RE 313-ATB91012040 62 0352 313ATB91 412339 916001271 GCA1239R M30 108 0.00 78.75 02 AD 000-00726075 01 *AK10600 CAPSBK120 B20 230_ 0.00 42.55 02 AD 000-00726087 03 I104 0404 *AK10599 JG01 412339 9/0680994 �GCA1239R M30 108 4 ~- - O.dO- - - 729 19 02 AD 000-00726088 01 *AK10599 910680994 B20 230 0.00 .55- ^2 AD 000-00726088 01 1104 0404 *AK10599 JG01 412339 910680994 320 230 0.00 195.00 02" AD 000-00726376 61- T103- 0301 41IM0389 E303 412339-911- 22427-6 ---.,J-B20-230-"'-'-`-- --0:00" `- -176:94_ ^2 AD 000-00726376 62 I103 0301 41IM0389 E303 41Z339 911222427 6 GCA1239R M30 108 0.00 31.21 OTHER TOTAL s 0.00 19530.68 f' a 089302 WA ST DEPT OF TRANSPORTATION, 9180057 02/03/99 ORIGINAL llsndpr IVtf vendor Name •• Pb7ate Chapter 116, Laws of 1965 NIL CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and WA ST DEPT OF TRANSPORTATION, MS4-7420 unpaid obligation against the City of Renton, and that I am authorized to TRANSPORTATION BLDG authenticate and certify to said claim: OLYMPIA, WA 98504-7420 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA at Unit Descri tit�rr:: Urnt.[ric :.. sY :Atncunt; :::::»:<>: At:e n N be Wfikl unc Amount GCA1239R SR167 fish 85,161.91 E 421.000600.018.5960.0038.65.065275 65275/5460 85,161.91 ladder, drainage chnl 2�y�G q � � G CA i 2 39� 84th S. to S. Grady Way -lam f2� _313 -t17B`LO11�GScj 9 l07, q37,99 ()2 ' R�- -3►3 - � `loa gab 2�l` �9� �03. �a7. �l 0E�.�3 Authorized By 85,161.91 85, 161.91 Accounts Payable Div. •200 Mill Ave.S.•Renton,WA 98055•Phone(206)235-2618•Fax(206)235-2513 DP 3119 11/94 XXX vas>I>�ngtan Biro lnvoicel Caustorher Statement b$p�Irtenet�t of 7'ranspokKs'r� Invoice Number: RE-313-ATB90216060 Invoice Date: 02/16/99 DUE DATE: 03/26/99 Customer: 916001271 ! ;'Make Checks Payable To: Project: GCA1239R FER 2 3 �� i Department of Transportation Project Title: SR167 84TH AVE S TO S GRADYLSPOrtationsysterns Local Number: CONST FISH LADDER & DRNAGEn FHWA Number: Div. Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 81,065.28 Current Billing For Period Ol/O1/99 To 01/31/99 las-�j Work Order Description Line Amount ;� j , Total 00545003 CONSTRUCTION—CAPS PMTS TO PRIM 1,140.30 CONSTRUCTION SUBTOTAL 1,140.30 00545062 ENVIRONMENTAL(INSPEC & SURVEY) 20.14 00545062 FORCE ACCOUNT 33.68 00545062 GENERAL PROJECT MANAGEMENT 12,384.48 00545062 PROGRESS/FINAL ESTIMATES/RECDS 33.68 00545062 WORK DRAWS,PLAN CHK,DATA PR . 1 CONCURRENCE CONSTRUCTION ENGINEERING SUBTOTAL DATE 3 3 12,487.09 -------------_----- NAME E $ 13,6 INITIAL/DAT- --� AMOUNT DUE THIS INVOIC � 9 27.39 —) * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 ************************************ Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 68,578.19 $ 0.00 $ 68,578.19 ConstrEngr $ 0.00 $ 12,487.09 $ 0.00 $ 12,487.09 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 81,065.28 $ 0.00 $ 81,065.28 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 81,065.28 $ 0.00 $ 81,065.28 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 '-AKCs00E-EA STATE OF WASHINGTON CONTRACTMESTIMATERPAYMEENTAADVVICE DATE: 01/12/99 TIME: 22:17:56 PAID TO SCARSELLA BROS. , INC. PAGE: 2 ------------------------------ ______________-------------- _________ CONTRACT: 005450 WORK DONE TO: 12-20-1998 ESTIMATE NUMBER: 2 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 ITEM GRP MEAS UNIT PRICE __ ------ CURRENT --- '-----> ------ ITEM TOTAL TO DATE ------> QUANTITY AMOUNT --------------- QUANTITY AMOUNT - ------ ------------------ -------------- 055 01 L.F. ------------------ REMOVING BEAM GUARDRAIL 25.00 46.25 25.00 46.25 056 01 EACH 150.0000 1.00 REMOVING BEAM GUARDRAIL ANCHOR 150.00 1.00 150.00 058 01 EACH 1 800.0000 1.00 BEAM GUARDRAIL SAT TERMINAL 1,800.00 1.00 11800.00 059 01 EACH 485.0000 1.00 BEAM GUARDRAIL ANCHOR TYPE 4 485.00 1.00 485.00 062 01 EACH 5 000.0000 1.00 TRUCK MOUNTED IMPACT ATTENUATOR 51000.00 1.00 51000.00 063 01 HOUR 40.0000 6.00 OPERATION OF TRUCK MOUNTED IMPACT ATTENUATOR 240.00 20.50 820.00 064 01 EACH 65.0000 25.00 TRAFFIC SAFETY DRUM 1,625.00 25.00 1,625.00 065 01 HOUR 35.0000 30.00 TRAFFIC CONTROL LABOR 1,050.00 240.00 8,400.00 066 OITRAFFIC CONTROL VEHIE0000 6.00 450.00 21.00 1,575.00 067 01 HOUR 40.0000 37.00 TRAFFIC CONTROL SUPERVISOR 1,480.00 98.00 T' 3,920.00 0 m 150 000.0000 o 0 OILAUNCNING AND RECEIVING PITS 96,000.00 - 076 03 C.Y. `� < COMPOST 35.0000 30.00 11050.00 cc' d'r1 30.00 11050.00 N cc� ---------------------------------- 0 GROSS AMOUNT $13,376.25 CONTRACT TOTAL PAID TO DATE $461,692.85 REPORT STATUS. . : COMPLETE .-KHKGJUUh-GS STATE OF WASHINGTON DATE: 01/12 99 DEPARTMENT OF TRANSPORTATI N TIME: 22:17:59 SUMMARY OF SALES TAX (CS PAGE: 13 - - - - - ---------------------------------------------------------------------------------- CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 2 FOR WORK DONE TO: 12-20-1998. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC CONTROL TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- --- ------ ------------------- ------------------- ------------------- ------------------- 176505 01 8.600 $12,326.25 $1,060.06 $398,545.35 $34,274.90 C/S TOTALS $12,326.25 $1,060.06 $398,545.35 $34,274.90 GROUP TOTALS $12,326.25 $1,060.06 $398,545.35 $34,274.90 176505 03 8.600 1,050.00 90.30 63,147.50 5,430.69 C/S TOTALS $1,050.00 $90.30 $63,147.50 $5,430.69 GROUP TOTALS $1,050.00 $90.30 $63,147.50 $5,430.69 --------- -------- ------------------- ------------------- ------------------- TOTALS THIS ESTIMATE $13--,376.25 $1,150.36 $461,692.85 -_------$39,705.59- REPORT STATUS: COMPLETE 1n n �'�p,� Cf�L uNJs�J/rJ J. J � "To Provide Faster Service INCLUDE MAIL STOPS (� C� FILE N 10 6 42.3 9 �GLt Q f- y.vA) G/i Y Or .'2t�JiQ.� /mSJ S, c6�°i91�Y SAY PLEASE NO REPLY ❑ REPLY BY: ❑ REQUIRED o M'� 0 LL PEA You. .t'EaurJ��. Engineering' Dept.. IG TURE PHONE NO. DATE 2� o► SIGNATURE PHONE NO. DATE FORM S.F. 1 ©5 ORIGINATOR: SEND WHITE AND YELLOW COPIES TO RECIPIENT RECIPIENT: RETURN YELLOW COPY IF A REPLY IS NECESSARY AGENCY : 405 RESPONSIBLE ORG: 412339 """'-' WORK "ORDER*."-005450 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY NAY PAGE : 1 PEPURT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JANUARY ! 1999 RUN DATE: 02/10/99 COUNTY : KING GROUP CATEGORY AUTHORIZED- CURR. M3. EXPEND EXPENDED TO DATE BALANCE w O1 CONTRACT 6219490.00 14,526.61 501,399.44 120,091.56 02 AGREEMENTS 4,200.00 D.DO 0.00 _ _ 4,200.00 03 CE III,86S.20 51105.55 509029.82 61�836.38 06 CONTINGENCIES 24,859.60 0.00 0.00 24,859:60 ----------------- ------------------ ------------------ ------------------ TOTAt _ ._ _-.,"762;417-.80 - ____ 19;632.16 _551i429 2O `ZTD�98�5 RETAINAGE SECTION ------ MONTH ------ ---PROJECT TO DATE- `-TC38 ESCROW RETAINAGE --- 668.81--- 23�084:64= TC39 DEPOSIT IN ESCROW 668.81 239084.64 TOTAL 0.00 0.00 EXPENDITURE SUMMARY ------------- GRP ACTIV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- OTHER 01_ . I104"- 620"---_"_ ___- __.. _. __ 139-386:31 432,'820:25�' 03 T104 GCA1239R M30 1,140.30 68,578.19 61 I1D3 320 7,381.54- 379542.73 62 T103 GCA1239R M30 12,487.09 12r487.09 - - OTHER TOTAL 19,632.16 551r428.26 WORK ORDER TOTAL -_-____ �__-,�___� _.__------_ . _ _ 19963216 551f428.26'--- ORG CODE EXPENDITURE SUMMARY ORG WORK-OP OBJECT ------ MONTH ------ ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- 229020 0304 TAIL 0.00 154.54 13.00 WORK-OP--TOTAL-"` O.DO 154,54 ------- 0:00 -" 13:00-- ORG TOTAL 0.00 154.54 0.00 13.00 229030 0304 TAIL 0.00 605.22 27.00 WORK=OP -TOTAL_ 0 OD 605.22 ORG TOTAL 0.00 605.22 0.00 27.00 342010 03D1 TAIL 0.00 307.93 7.00 WORK-OP-TOTAL-- 000 307.93 ORG TOTAL 0.00 307.93 0.00 7.00 AGENCY : 405 RESPONSIBLE ORG: 412337 .... -""- -WORK "ORDERS"005450' WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 4 REPORT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JANUARY 1999 RUN DATE: 02/10/99 COUNTY : KING ORG WORK-OP OBJECT ----" MONTH- ------ ---PROJECT TO DATE NO-sMVRS--PTD_lmuRS_ 0330 TA10 0.00 3D2.33 7.50 WORK-OP TOTAL _ _0.00 302.33 0.00 7.50 _ 0331 TA10 0.OD 35.69 1.00 TA11 0.00 54.92 2.00 WORK-OP TOTAL 0.00 9D.61 0.00 3.00 0332-___. _ TA10"- O:OD_.___ _49394'28" 09:D0-' TAll O.OD 8,170:00 267.00 TE76 0.00 2,620.70 WORK-OP TOTAL 0.00` 15,204.98 0.00 376.00 0340 TE76 0.00 1,089.94 WORK-OP TOTAL 0.00 1,089.94 0.00 0.00 _034I " TAII __ O_:00."_ ._ �__....__. 112:28 __ 4:00--__ WORK-OP TOTAL 0.00 112.28 0.DO 4.00 0352 TA11 _ 617.54 19263.15_ 22.00 45.00 ii01�K-0P t0IA1 61T.5�►` i•26315 _ 22.00 45.00 0404 JGO1 14,526.61 5019398:44 WORK-OP TOTAL 14*526.61 501,398.44 0.00 O.00 ORG" TOTAi- "-17:576.26 _ 546,82T.48 7T:0D i100D:Z8-_ - 414121 0301 TA11 251.30 419.15 10.DO 15.0D WORK-OP TOTAL 251.30 419.15 10.00 _ 15.00 _ D302 ___ TA11 -------_^ 0.00- 167.85 �5.00 - WORK-OP TOTAL 0.00 167.85 0.00 5.00 ORG TOTAL 251.30 587.00 10.00 20.00 WORK ORDER_TOTAL__ ___---------. _.-____ -"19-632016 "-' -" 551t428.26' 29.00 114t:32-'-"'-"-- 9BJECT CODE EXPENDITURE SUMMARY OBJECT ------ MONTH------- ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- EA01 SUPPLIES E MATERIALS 3.T1 13.61 EA06"-_"PROTECTIVE-E"SAFETY-CLOTHIN _ 0:00, 0.65_.."`- EA79 INVENTORY ISSUES-DEBIT 0.59 0.59 E301 COMMUNICATIONS - TELEPHONE 0.52 6.34 EBOr'--COMMUNICATIONS - OTHER O.OD 0.01 EB03 COMMUNICATIONS-CELLULAR PHONES 0.00 157.45 EC01 UTILITIES GENERAL 6.18 347.65 -'" ED02`"TEF-EQUIP"RENTAL-DPER'TEF' EQUP-'-" 75-21 6B0.30`" E003 RENT E LEASES-ALL OTHER PROPER 470.84 2,837.99 E007 RENT E LEASES - COPY MACHINES 6.56 274.56 FD12 TEF_ EQJIP`RENTAL NON PART -' '� _- 3.95 28.07 -� AGENCY : 405 RESPONSIBLE ORG: 412339 WORK-ORDERS 005450 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE : 5 REPORT : DOT-RAM0312-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON . JANUARY,_ :_U4 !9 RUN DATE% 02/10/99 COUNTY : KING OBJECT ------ MONTH------- ---PROJECT TO DATE- =MO.FfOURS- =PTD "�IOURS- ED19 TEF EQUIP RENTAL-ENGR FIELD EQ 7.32 94.04 ED29 TEF EQUIP RENTAL-NONPART-ENGR 0.39 4.21 _ EF01 PRINTING SERVICES v 0.OD 0.55 EF02 BOOKS, WRITTEN MATERIALS 0.14 0.14 EL30 NP MIS INFORMATION E PLANNING_ 68.06 730.13 ER06' OTHER SERVICES 7.07 30.16 ER07 JANITORIAL E CLEANING SVCS 0.0D 83.57 ER11LAUNDRY RENTAL SERVICES I*as _ _ 17.55 _ EU01_,UTILITIES - ELECTRICITY 10.89 30.87 GN02 TEF EQUIP RENTAL-PER W/EQUIP 100.61 19449.71 GH12 NP TEF EQUIP RENTAL-PER W/EQP 5.29 66.03 JG01 Hi6HWAY-CONSTRUCTION 14 526.61 501,398.44 - TA10 WORK TIME CHARGES - OVERTIME 36.57 59968.59 1.00 147.00 TAll WORK_ TIME CHARGES - REGULAR 4t299.81 - _ . 319101.39.___-a 128.00 995.32 TE76 OSC MATERIALS LABORATORY - 0.00 69105966 WORK ORDER TOTAL 19,632.16 551,428.26 129.00 1142.32 REVENUE SOURCE SUMMARY (AT=31) REVENUE SOURCE ------ MONTH ------ BIENNIUM TO DATE- 042603 OTHER PARTICIPATION-CITIES 679437.89- 67,437.89- _"---WORK ORDER TOTAL. - " - 67943789-__._. 679437.89- _ ACCOUNT TYPE RECAP TYPE GIL ------ MONTH ------ - BIENNIUM TO DATE- 01 TC39 - RTNG: DEPOSIT IN ESCROW 668.81 23,084.64 01 1352 - DUE-FROM-OTHER GOVERNMENT 67943789 679437.89 O1 7100 - CASH IN PROCESS 14026.61- 501,578.98- _� TOTAL _ _ 53,580.09 411,056.45- 02 TC30 - RTNG: ESCROW RETAINAGE 668.81- 239084.64- 02 5i11 - ACCOUNTS PAYABLE- SYSTEM ONLY 0.00 0.00 TOTAL - 666.81 23084064=...._ 22 _ 19,632.16 551,428.26 TOTAL w 191632.16 5519428.26 AGENCY : 405 RESPONSIBLE ORG: 412339 WORK ORDER: "005450 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE : 6 REPORT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JANUARY : 1999 RUN DATE: 02/10/99 COUNTY : KING 31 - 67,437.89- 67,437.89- TOTAL 67,437.89- 67,437.89- - REDISTRIBUTION AND DIRECT CHARGES RECAP ------ MONTH ------ - BIENNIUM TO DATE- COST REDISTRIBUTION CHARGES (AD W.O.) 1,118.03 10,631.08 DIRECT CHARGES 13,514.13 540,797.18 TOTAL 19,632.16 5511428.26 NOTE: REDISTRIBUTION CHARGES ARE NOW BASED ON CURRENT MONTH LABOR EXPENDITURES FOR THE MONTH AT TC DOCUMENT GR ACT WOP C/E/O PARCEL OBJT DRG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 PV *AK-08550V 01 I104 0404 176505 JGO1 412339.910680994 820 230 .11_6712A 0.00_ 13L386.31 _ 22 PV *AK-08550V 03 1104 0404 176505 JGO1 412339 910680994 GCA1239R M30 108 116712A 0.00 19140.30 GROUP CAT 01 - CONTRACT SUBTOTAL 0.00 14,526.61 22 JV *AA-P0608A 61 I103 0301 176505 -""--- TA11' 412303 320 230 116712A `18-�00 "`"799:38 22 JV *AA-PO606A 61 I103 0301 176505 TAll 412339 320 230 116712A 4.00 128.36 22 JV *AA-P0608A 61 I103 D309 176505 TA10 412339 320 230 116712A 1.00_ 36.57 22 JV *AA-P0608A 61 IiD3 0310 176505 TAlI 412339 520 230 116712A 6.00 184.02 22 JV *AA-P0608A 61 I103 0311 176505 TA11 412339 320 230 116712A 4.00 100.52 22 JV *AA-PO608A 61 I103 0322 176505 TAll 112339 520 230 116712A 13.00 375.91 22 JV *AA-PO608A 61 I103 0333 176505 - -TA11-412110- B20 230"116712A -- 2.00- - `67- 14 22 JV *AA-P0608A 61 1103 0352 176505 TA11 412339 320 23D 116712A 14.00 392.98 22 JV *AA-PO612A 61 I103 0301 176505 TALI 412303 320 230 116712A 15.30 _ 679.47 22 JV *AA-P0612A 61 I103 0301 176505 TA11 412339 820 230' 116712A_- 4.20' 4-2.67 22 JV *AA-P0612A 61 I103 0301 176505 TAll 414121 320 23D 116712A 8.50 213.61 22 JV *AA-P0612A 61 1103 032D 176505 TA11 412339 320 230 116712A 2.50 85.60 22 JV *AA-PO612A 61 I103 0321 176505'- "- TA11 412339 320 230- 1167124-"" ----190.Bs-, 22 JV *AA-P0612A 61 I103 0333 176505 TA11 412110 320 230 116712A 3.40 114.14 22 JV *AA-P0612A 61 I103 0352 176505 TA11 412339 320 230 116712A _ 6.80 190.88 22 JV *AA-P0612A 62 I103 0301 176505 TAl1 .412303 GCA1239R M30 10B 11671A--'- 2.7D 119.11 22 JV *AA-P0612A 62 1103 0301 176505 TAll 412339 GCA1239R M30 109 116712A 0.90 25.15 22 JV *AA-R0612A 62 I103 0301 176505 TA11 414121 GCA1239R M30 108 11671ZA 1,50 37.69 22 JV"*AA-PO612A 62 I103 0320"176505 TA11- 412339 GCA1239R M30"108 116712A-"` --'- 0:50 ,_ 15:11 22 JV *AA-P0612A 62 I103 0321 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 33.68 22 JV *AA-P0612A 62 I103 0333 176505 TA11 412110 GCA1239R M30 108 116712A 0.60 20.14 22 JV *AA-PO612A 62 1103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 33.68 22 JV 405-CA005450 61 I103 0301 176505 TA11 412339 820 23D 116712A 364.01- 129138.82- AGENCY : 405 RESPONSIBLE OR;: 412339 WORK ORDER: 035450 WORK ORDER LEDGER WO-TITLE : 84TH AVE 5 TO S GRADY WAY PAGE 7 REPORT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JANUARY : 1999 RUN DATE: 02/10/99 COUNTY : KING AT TC DOCUMENT GR ACT WOP C/E/O PARCEL OBJT ORG VENDOR PROJECT A0P FND PIN- HOURS" "`'"'DOLLARS 22 JV 405-CA005450 62 I103 0301 176505 TA11 412339 GCA1239R M30 108 116712A 364.01 129138.82 22 JV 405-CA071107006 62 I103 0301 176505 EA01 412339 GCA1239R 430 133 116712A 0.00 0.20 22 JV 405-CA071107006 62 I103 0301 176505 ED02 412339 GCA1239R M30 108 116712A 0.00 Y� 4.20 22 JV 405-CA071107006 62 I103 03D1 176505 ED03 412339 GCA1239R M30 108 116712A 0.00 0.07 22 JV 405-CA071107006 62 I103 0301 176505 ED07 412339 GCA1239R M30 108 116712A 0.00 0.37 22 JV 405-CA071107006 62 I103 0301 176505 ---"ED12-412339--'- GCA1239R ?430 '108-'11`6712A-- -�0:00- T.22 22 JV 405-CA071107006 62 1103 0301 176505 ED19 412339 GCA1239R M30 IDS 11671ZA 0.00 0.41 22 JV 405-CA071107006 62 I103 0301 176505 ED29 4IZ339 SCA1239R M30 108 116TIZA 0.00 _ 0.02 22 JV 405-CA071107006 62 I103 0331 176505 EL30-412339 GC41239R M36-1-6 8 116712A---0.00 3.70�" 22 JV 405-CA071107006 62 I103 0301 176505 ER06 412339 GCA1239R M30 108 116712A 0.00 0.40 22 JV 405-CA071107006 62 1103 0301 176505 ER11 412339 GCA1239R M30 108 116712A 0.00 0.10 22 JV 405-CA071107006 62 I103 0301 176505 GNOZ-412339 GCA1239R M30-103-116712A-- """0:00 5-.54 ` 22 JV 409-CA071107006 62 I103 0301 176505 GN12 412339 GCA1239R 430 108 116712A 0.00 0.29 22 JV 405-CA071107006 62 I103 0301 176505 TA11 412339 GC41239R M30 108 116712A 0.62 19.56 _ 22'-JV 405-CA071107008LL61 Ii03 0301 176505 EA01 412339 820-230 1lffrl2A 0.00 ---1 2 22 JV 405-CA071107008 61 1103 0301 176505 ED02 412339 320 230 116712A 0.00 70.73 22 JV 405-CA071107008 61 I103 0301 176505 ED03 412339 320 230 116712A 0.00 1.16 22 JV-405-CA071107008 61 I103 0301 176505--------ED12--412339 320-230-116712A 0;00 i3:72- 22 JV 405-CA071107008 61 I103 0301 176505 E019 412339 B20 230 116712A 0.00 6.91 22 JV 405-CA071107OD8 61 I103 0301 176505 ED29 412339 320 Z30 116712A 0.00 0.36 _ 22 JV 405-CA071107008 61 I103 0301 176505 GN12 412339 320 230 '116712k 0.00� ^�..94 22 JV 405-CAD71107008 61 1103 03D1 176505 TA11 412339 620 230 116712A 10.33 329.30 22 JV 405-CA071107009 61 I103 0331 176505 E007 412339 320 230 116712A 0.00 6.19 22 JV-405-CA0T1107009 61 1103 0301 176505 EL30 412339 320 230 116TIZA' `D:00- 62 33u" 22 JV 405-CA071107009 61 1103 0301 176505 ER06 412339 B20 230 116712A 0.00 6.67 22 JV 405-CA071107DO9 61 1103 0301 176505 ER11 412339 B20 230 116712A O.DO 1.76_ 22 JV 405-CA071107009 61 I103 0301 176505 GN02 412339 B20 230 116712A 0.00 93.41 22 JV 405-CA071107011 62 1103 0301 176505 E301 412339 GC41239R 1130 108 116TIZA 0.00 0.03 22 JV 405-CA071107011 62 I1D3 0301 176505 EC01 412339 GCA1239R M30 108 116712A 0.00 0.35 22 JV 405-CA071107011 62 I103 0301 176505 E003 412339 GCA1239R M30"108 "116712A ""- 26`.33" 22 JV 405-CA071107011 62 I103 03D1 176505 EU01 412339 GCA1239R M30 108 11671ZA 0.00 0.61 22 JV 405-CA071107012 61 I103 0301 176505 E301 412339 320 23D 116TIZA _0.00 _ 0.49 _ 22 JV 405-CA071107012 61 I103 0301 176505 EC01 412339 B20 230 11bT12A 0.00 �5.83 22 JV 405-CA071107012 61 1103 0301 176505 E003 412339 320 23D 116712A 0.00 443.23 22 JV 405-CA071107012 61 I103 0301 176505 EU01 412339 B20 230 116712A 0.00 10.27 22 JV'405-CA071120017 62" I103 0301 176505 EF02 412110 GCA1239R M30 108 ITbTI2A"'- 0:00- -_ 0:01- 22 JV 405-CA071120017 62 1103 0301 176505 EL30 412110 GCA1239R M30 108 116712A 0.00 0.20 22 JV 405-CAD7112DO17 62 I103 0301 176505 GN02 412110 GCA1239R M30 108 116712A 0.00 0.11 22 JV 415-CA071120018 62 1103 0301 176505 EA01 412110 GCA1239R M30 108 116712A 0.00 _! 0.02 AGENCY : 405 RESPONSIBLE OR;: 412339 -^� WORK ORDER:' 005453 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE : 8 REPORT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON-_ -JAL_UARY RUN DATE: 02/10/99 COUNTY : KING AT TC DOCUMENT GR ACT WOP C/E/O PARCEL OBJT ORG VENDOR PROJECT APP FND------- IN' 400R-S— DOL-I-RS ' 22 JV 405-CA071120018 62 I103 0301 176505 EA79 412110 GCAIZ39R M30 108 116712A 0*00 0.06 22 JY 405-CAD71120018 62 I103 0301 176505 ED02_41211D GCA1239R 1130.108-,_167t.2A 0.Q0 0.03_ 22 JV 405-CA071120018 62 I103 0301 176505 GN12 412110 GCA1239R M30 105 116712A 0.00 0.01 22 JV 405-CAOTIIZ0025 61 I103 0301 176505 EA01 412110 B20 230 116712A 0.00 0*17 22 JV 405-CA071120025 61 I103 0301 176505 _ EA79 412110 320 230 116712A 0000 0.53 22-JV 405-CA071120025 62 I103 0301' 176'505 E002 412110 820 230 116712A 0.00 0.25- 22 JV 405-CAOTII20025 61 I103 0301 176505 EDI2 412110 B20 230 116712A 0.00 0.01 22 -JV_ 405-CA071120.025611103__0301_.176505 EF02 41-? 0 B20_ 0 116712A 0.00 0.13 22 JV 405-CA071120025 61 I103 03D1 176505 EL36 412110 320 230 116712A 0000 1*53 22 JV 405-CA071120025 61 I103 0301 176505 GN02 412110 B20 230 116712A 0*00 1*01 22 JV 405-CA_071120025 61 I103 0301 176505 GN12 412110 320 230 116712A 0.00 0.05 GROUP CAT 03 -'CE _ _____. .... __._--------.----..._.----_--_� ._.- SUBTOTAL S 129.00 59105.55 EXPEND TOTAL : 129.00 19,632.16 REVENUES FOR THE MONTH (AT=31, OR AT=01 E TC=CR) AT TC DOCUMENT --' GR_ ACTIV WOP----REY.—SOURCE—OBJT-ORG----PROVIDER SS ACCT FND-- D a-AR`S- 31 RE 313 ATB90119059 03 0404 042603 412339 916001271 108 67,437.89- REVENUE TOTAL : 679437.89- RETAINAGE FOR THE MONTH AT TC DOCUMENT----- - GR"ACT WOP-'-RT--BS-ACC-DBJT-DRG------VENDOR PROJECT—APP-FND PI OURZ OMRS- 02 PV *AK-08550V O1 38 TC38 910680994 B20 230 116712A 0.00 668*81- GROUP CAT 01 - GRAND TOTALS 0.00 669.81- OT4ER TRANSACTIONS AT TC DOCUMENT GR ACT WOP C/E/O PARCEL OBJT ORG VENDOR PROJECT APP FNO PIN HOURS DOLLARS 01_AD 000-00133697 01_ *AK08551_ _ _CAPSBK120 320 230 0.00 668.81- 01 AD 000-00133702 03 I104 0404 *AK08550 JG01 412339 910680994 GCA1239R M30 103 0*00 1,140.30- 01 AD 000-00133703 01 *AK08550 910680994 320 230 0*00 668*81 01 AD 000-00133703 01 I104 0404 *AK08550 JG01 412339 910680994 B20 230 0.00 13,386.31- ---__--Ol PV *AK=08551V -- ___ 01__ ___— --._._,._--.CAPSBK120 820-230 116�12><b�0 —___�. �•1._ 01 RE 313-AT390119059 03 0404 313ATB90 412339 916001271 GCA1239R M30 108 0.00 67,437*89 02 AD 000-00133697 01__ *AK08551 _ _ CAPSBK120 3201, 230 0.00 668.81 02 AD 000-00133702 03 I104 0404 *AK08550 JGO1 412339 910680994 GCA1239R M30 108 0.00 1,140.30� 089302 1WA ST DEPT OF TRANSPORTATION, 9180057 02/03/99 ORIGINAL 1/ertdo`rlVt . �fendor Marne • ;:> ..PCY mate Chapter 116, Laws of 1965 ;AR CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and WA ST DEPT OF TRANSPORTATION, MS4-7420 unpaid obligation against the City of Renton, and that I am authorized to TRANSPORTATION BLDG authenticate and certify to said claim: OLYMPIA, WA 98504-7420 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA . ... _ __ .................... ....... ......... .................... Qt Unit be :eri Bart Unit Price ist Amount As ::Nutnberl WO/Func Amount GCA1239R SR167 fish 85,161.91 E 421.000600.018.5960.0038.65.065275 65275/5460 85, 161.91 ladder, drainage chnl 2�yjCr q � � GCfl 12 3q 84th S. to S. Grady Way -T8`10I1gGS�j LJ Authorized By 85,161.91 85, 161.91 Accounts Payable Div.•200 Mill Ave. S.•Renton,WA 98055•Phone(206)235-2618•Fax(206)235-2513 V Py M� DP 3119 11/94 fin► ng o�n sate li n n�opce us, o me.r Statem iCtt Invoice Number: RE-313-ATB90119059 Invoice Date: O1/19/99 DUE DATE: 02/26/99 Customer: 916001271 RECEIVED Make Checks Payable To: Project: GCA12 39R i! Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY IWY JAN 2 5 1999 Local Number: CONST FISH LADDER & DRNAGE FHWA Number: Transportation Systems Div. Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 67,437.89 i _ . ..... ........... ... Current Billing For Period 12/01/98 To 12/31/98 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 67,437.89 CONSTRUCTION SUBTOTAL 67,437.89 ------------------ AMOUNT DUE THIS INVOICE $ 67,437.89 ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 ************************************ �27.S' it tCONtli �2/. OC�U(oO0.V(`� 7 1G0. 0) 5 Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 67,437.89 $ 0.00 $ 67,437.89 Constr Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 67,437.89 $ 0.00 $ 67,437.89 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 67,437.89 $ 0.00 $ 67,437.89 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 008545 BECK (R W) & ASSOCIATES, DENVE 8180307 10/13/98 ORIGINAL Ve i<dt Ntti Vendor NaM* •• :>::>: I'�;Date �• Chapter 116, Laws of 1965 CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do he tify un penal of perjury, that the materials have be furnishe th services endered, or the labor performed as d e herei d that th claim i a just, due and BECK (R W) & ASSOCIATES, DENVER NAIL BAN unpaid obliga ' against th i of Rent , and t I am authorized to 1125 SEVENTEENTH ST authenticat d certify a' claim: DENVER, CO 80202 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA tlt'>:::. lJnit Descri tion Utut#rice.:;>: : :>Est. Amount; A.Munt Nuttttber:i WO/Func Amii t CAG 97-043, Add #2-98 2,393.00 E 421.000600.018.5960.0038 .65.065275 65275/5430 2, 393.00 E. Side Green River Watershed Project SR-167 Permit Assists ' Culvert Improvements )0 3 G 5 y G 1c). 16 G G bU ONV I I t� TU i rK %-r�1�1 • 5 1 L4 H . S� Z7 S( .5 S uY� Authorized By 2, 393.00 2,393.00 Accounts Payable Div.• M ve.S. Renton,WA 9805 Phone(206)235-2618•Fax(206)235-2513 �Mpopy DP 3119 11/94 008545 BECK (R W) & ASSOCIATES, DENVE 8180205 06/30/98 ORIGINAL Vendor No. I Vendor,lane •• P4 Date �� Chapter 116, Laws of 1965 �� CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify and of perjury, that the materials have be urns ed, th ervices r der , or the labor performed as d ibed her n, a that the i a just, due and BECK (R W) & ASSOCIATES, DENVER NATL BAN unpaid obliga i n a th Ci of Renton, t I am authorized to 1125 SEVENTEENTH ST authenticat an ertify to ' claim: DENVER, CO 80202 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA Qt y Unit Descri tion >Unit Price Est. Amount AccounENumber Wfl/Funs Amount _.. . Add 1-96, CAG 97-043 6, 986.00 E 421.000600.018.5960.0038.65.065275 65275/5430 6, 986.00 SR-167 Culvert Improvmnt Permit Assistance 1 ' - -I � t �°� f�lfV►r ' 2 �� + �' « `� 23�ys -7 5 to O qg 99 a- sl . ss �r�-c_sNJ 514L.E Authorized By 6, 986.00 6, 986.00 Accounts Payable Div.•200 ill Ave.S. Renton,WA 98055•P ne(206)235-2618•Fax(206)235-2513 DP 3119 11/94 I � i OCTOBER 16, 1998 INVOICE NO. 26549 ME PROJECT NO. 12-00361-10000 CITY OF RENTON RON OLSEN,UTILITY SYST DIVISION DIRECTOR DEPARTMENT OF PUBLIC WORKS 200 MILL AVENUE SOUTH RENTON, WA 98055 PROFESSIONAL SERVICES FOR THE PERIOD ENDING SEPTEMBER 30, 1998 -------------------------------------------------------------- EAST SIDE GREEN RIVER WATERSHED PROJECT SR-167 CULVERT PERMIT ASSISTANCE CAG-97-043 SERVICES EXPENSES TOTAL TOTAL THIS INVOICE 3, 923.54 1,221.01 5,144.55 TERMS: INVOICES DUE ON RECEIPT. INTEREST CHARGED ON PAST DUE AMOUNTS. CONCUR�R�E••NGGCqTE DATE 1S/ nn LL� yAM I T� l r i • g: 1001 Fourth Avenue,Suite 2500 Seattle,WA 98154-1004 Phone(206)695-4700 Fax(206)695-4701 INVOICE NO. 26549 , PROJECT NO. 12-00361-10000 PAGE 2 EAST SIDE GREEN RIVER WATERSHED PROJECT SR-167 CULVERT PERMIT ASSISTANCE CAG-97-043 PROFESSIONAL SERVICES FOR THE PERIOD ENDING SEPTEMBER 30, 1998 -------------------------------------------------------------- PROFESSIONAL PERSONNEL HOURS RATE AMOUNT GROUP 02 ADAMS, VICKI 0.5 18.46 9.23 GISEBURT, MICHAEL 11.0 29.94 329.36 GISEBURT, MICHAEL 1.0 32.34 32 .34 LIPPOLD, RICHARD 29.5 27.81 820.34 MCGINLEY, ROSITA 1.0 17.17 17.17 NUPCHAROEN, DACHA 1.0 19.56 19.56 TOTALS 44.0 1,228.00 PLUS 177.93% OF 1,228.00 2, 184.98 TOTAL FOR GROUP 3,412 .98 TOTAL LABOR 3,412.98 CONSULTANTS 1, 029.00 UNIT BILLINGS 06/30 COPIERS 1.12 07/31 COPIERS 1.76 06/30 COPIERS 2.56 06/30 FAXES 74.00 06/14 MCI TELECOMMUNICATIONS .44 06/15 MICRO COMPUTER 107.50 06/30 MICRO COMPUTER TYPE 2 5.00 TOTAL UNIT BILLING 192.38 FEE 159. OF LABOR OF $3,412 .98 511.95 ------------ SUBTOTAL $ 5, 146.31 1001 Fourth Avenue,Suite 2500 Seattle,WA 98154-1004 Phone(206)695-4700 Fax(206)695-4701 S INVOICE NO. 26549 , PROJECT NO. 12-00361-10000 PAGE 3 UPSET LIMITS CURRENT PRIOR TO-DATE TOTAL BILLINGS 5,146.31 11, 063 .45 16,209.76 LIMIT 16,208.00 ADJUSTMENT 1.76- ------------ TOTAL THIS INVOICE $ 5,144.55 1001 Fourth Avenue,Suite 2500 Seattle,WA 98154-1004 Phone(206)695-4700 Fax(206)695-4701 R.W. BECK, INC. PAGE 1 10/16/98 11:15:52 BILLING BACKUP ASBLDETL PROJECT NO. 12-00361-10000 EAST SIDE GREEN RIVER WATERSHED PROJECT INVOICE NO. 26549 OCTOBER 16, 1998 EMPNO LABCD HOURS BILLING DATE /ACCT /VCHR NAME DESCRIPTION/COMMENT /QTY RATE AMOUNT LABOR GROUP 02 06/30/98 01432 WA050 ADAMS, VICKI .5 18.46 9.23 06/15/98 02409 WA080 GISEBURT, MICHAEL 7.0 29.94 209.59 06/30/98 02409 WA080 GISEBURT, MICHAEL 4.0 29.94 119.77 08/15/98 02409 WA090 GISEBURT, MICHAEL 1.0 32.34 32.34 06/15/98 01701 WA070 LIPPOLD, RICHARD 29.5 27.81 820.34 07/31/98 01301 WA050 MCGINLEY, ROSITA 1.0 17.17 17.17 06/30/98 00915 WA050 NUPCHAROEN, DACHA 1.0 19.56 19.56 TOTALS 44.0 1,228.00 PLUS 177.93% OF 1,228.00 2,184.98 TOTAL FOR GROUP 3,412.98 TOTAL LABOR 3,412.98 CONSULTANTS 06/10/98 510.02 0502695 HWA GEOSCIENCES INC. 1,029.00 UNITS 06/30/98 COPYAI COPIERS SEATTLE COPIER 501 14.00 .080 1.12 07/31/98 COPYA2 COPIERS COPY CENTER SHARP 22.00 .080 1.76 06/30/98 COPYA3 COPIERS SEATTLE COPIER 502 30.00 .080 2.40 07/31/98 COPYA3 COPIERS SEATTLE COPIER 502 2.00 .080 .16 06/30/98 FAXESC1 FAXES SEATTLE INFRA 28.00 2.000 56.00 07/31/98 FAXESC1 FAXES SEATTLE INFRA 9.00 2.000 18.00 06/14/98 MCI MCI TELECOMMUNICATIONS GENERAL OFFICE MCI .44 1.000 .44 06/15/98 PCTYPE1 MICRO COMPUTER 02409 GISEBURT, MICHAEL 7.00 2.500 17.50 06/15/98 PCTYPE1 MICRO COMPUTER 01701 LIPPOLD, RICHARD 29.50 2.500 73.75 06/30/98 PCTYPE1 MICRO COMPUTER 01432 ADAMS, VICKI .50 2.500 1.25 06/30/98 PCTYPE1 MICRO COMPUTER 02409 GISEBURT, MICHAEL 4.00 2.500 10.00 07/31/98 PCTYPE1 MICRO COMPUTER 01301 MCGINLEY, ROSITA 1.00 2.500 2.50 08/15/98 PCTYPE1 MICRO COMPUTER 02409 GISEBURT, MICHAEL 1.00 2.500 2.50 06/30/98 PCTYPE2 MICRO COMPUTER TYPE 2 00915 NUPCHAROEN, DACHA 1.00 5.000 5.00 TOTAL UNIT BILLING 192.38 TOTAL THIS PROJECT 4,634.36 19730-64TH AVE. W., SUITE 200 LYNNWOOD, WA 98036-5957 TEL. 425-774-0106 l GEOSCIENCES INC. FAX.E-MAIL wa4-2714 I N V O I C E L hwa@hongwest.com Invoice number 7349 May 27, 1998 Page number 1 Project 8919: Panther Creek Drainage Improvements R. W. Beck, Inc. Mike Giseburt 1001 Fourth AVE STE 2500 Seattle, WA 98154-1004 Invoice for the period ending May 23 , 1998 . Task 100, Olympic Pipeline Crossing Professional Services Hours Rate Amount Geotechnical Engineer VII Scott L. Hardman 3 . 50 100. 00 350. 00 Geotechnical Engineer III David L. Sowers 5.50 70. 00 385. 00 Administrative Support Julie Self 2 . 00 40. 00 80. 00 ------- ---------- Services Total 11. 00 815. 00 Reimbursable Expenses Amount Postage, Shipping & Delivery 4-28-98 ENA Couriers 18.72 Reimbursable Expenses 18.72 Charges Sub-total 833.72 Task 200, Panther Creek P-9 Channel Professional Services Hours Rate Amount Geotechnical Engineer VII Scott L. Hardman 3 . 00 100. 00 300.00 Geotechnical Engineer III David L. Sowers 15.50 70. 00 1, 085. 00 Senior CADD John Duncan 3 .50 60. 00 210. 00 ------- ---------- Services Total 22 . 00 1,595. 00 Charges Sub-total 1,595.00 - 19730-64TH AVE. W., SUITE 200 LYNNWOOD, WA 98036-5957 u�1 TEL. 425-774-0106 FAX.425-774-2714 GEOSCIENCES INC. E-MAIL hwaohong west.com INVOICE - Invoice number 7349 May 27, 1998 Page number 2 Project 8919 : Panther Creek Drainage Improvements Task 500, Fish Ladder * J,,'2- od 36I - /D aeo - 0"' Professional Services Hours Rate Amount Geotechnical Engineer VII Scott L. Hardman 1.50 100. 00 150. 00 Geotechnical Engineer IV Jim Alexander 9 . 00 80. 00 720. 00 Senior CADD John Duncan 1. 50 60. 00 90.00 Administrative Support Julie Self .50 40. 00 20. 00 ------- ---------- Services Total 12 . 50 980. 00 Charges Sub-total �!___o CURRENT INVOICE TOTAL $ 3 , 408.72 Outstanding Invoices Number Date Amount Invoice 7240 4-24-98 1,270. 00 TOTAL UNPAID INVOICES 1, 270. 00 TOTAL BALANCE DUE $ 4, 678.72 Aged Receivables Current 31-60 days 61-90 days 91-120 days 121+ days Total 3 , 408 .72 1, 270.00 . 00 . 00 . 00 4, 678.72 Project Summary Fee 19,430. 00 \ 4nkso To-Date 17, 300.87 � ining 2, 129. 13 , Tho siness, S nd HWA GEOSCIENCES INC. October 27,1998 Mr.Ron Straka,P.E. Supervisor OCT 2 �99� Surface Water Utility City of Renton 1055 South Grady Way Renton,WA 98055 Subject: City of Renton-Permit Assistance for SR-167 Crossing Renton Contract: CAG-97-043 Invoice No.5-Months of June through August,1998 Dear Ron: Enclosed herewith is our invoice in the amount of $5,144.55 and cost documentation for the months of June through August. Please note that this work was associated with the final submittal of the plans,specifications, and estimate of the SR-167 Culvert Fish Ladder. This work was authorized by Contract Addenda Nos. 1 and 2. Contract Addendum No. 2 was for a budget increase covering additional review and coordination with the Department of Transportation. All of the work on this project is complete and the total amount invoiced is equal to the contract maximum of$16,208. Thank you again for the opportunity to provide engineering services to the City of Renton. Please call me at 206-695-4607,if you have any questions. Sincerely, R.W. BECK,INC. r Michael S. iseburt E. Project Manager Enclosures c: Pam McNutt File: 12-00361-10000-0001/3008 o:\Giseburt\MSG571.doc 1001 Fourth Avenue,Suite 2500 Seattle,WA 98154-1004 Phone(206)695-4700 Fax(206)695-4701 19 018014 CONSOLIDATED DEL & LOGISTICS 8180174 05/27/98 ORIGINAL Vendor IVn. Vendor Name •e POi bate �My Chapter 116, Laws of 1965 g CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and CONSOLIDATED DEL & LOGISTICS unpaid obligation against the City of Renton, and that I am authorized to 5800 FEE FEE RD authenticatand certify to said claim: HAZELWOOD, MO 63042 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA Qt Unit Descri titih Unit Price ;Est. Arilount Account Number' 111/OL urtc Amount' Inv. 975443 5/17/98 18.65 E 421.000600.018.5960.0038.65.065275 65275/5190 18.65 Courier - Phil Schneider Issaquah from Ron Straka Inv. 974958 5/10/98 12.85 E 421.000500.018.5960.0034.65.055430 55430/5190 12.85 Courier to EES Bellevue from J.D.Wilson Inv. 974958 5/10/98 16.55 E 421.000600.018.5960.0038.65.065275 65275/5190 16.55 Courier to RW Beck Seattle, from Ron Straka n,. Authorized By 48.05 1, 48.05 Accounts Payable Div.•200 Mill Ave.S.•Renton,WA 98055•Phone(206)235-2618•Fax(206)235-2513 �l" v DP 3119 11/94 INVOICE 974958 INVOICE DATE #5111/98 C D 580E FEE FEEHAZELWOOD,MO 63042 ACCT.NUMBER �I�. 314 SERVICE(314)895-661823 CONSOLIDATED DELIVERY LOGISTICS,INC. FAX(314)895-4360 PAGE NUMBER 1 See Reverse Side for Explanation of Charge Codes and Limits of Liabil. OUR CALLER Llp;rlg BASE ADDITIONAL DATE JOB NO. REFERENCE NO. ORIGIN DESTINATION CHARGE CHARGES INSURANCE 85/11 111126 W S. to CM 9M Im )lNIlOHIC 11>0DG M 12.51 1.35 12.85 2M Im ITS 4 IL 12111 MUrM IN#211 98155 MR 118155 98115 Im 911111111115 1 M 15/15 *1651 PAT S. M CIii Im SYS! Ili s w 16.21 1.35 14.55 2M KU I1TS 4 FL NO 472 IITM 125H 9M55 Em 18/55 98114 B®lltA M 981#4 us 512I� ACC 1�, � 5 bo.00�4.�5.65543d t2 y�9•#9Zl.aon5oo.ole 9 »»»>»}>»»>»»»»a»»>» mma•mst».+e:• : >a*+r.:mm•Kmsm•ss•as•r:a•ms•r:r:r•ar:a «c«c«t<«<c««cc«c«c««c< ft=CU (2K) 322-13M IM COM non 3m my im m piur. * «c<ccc<cc<c<ccc<cccccccccccc«c »»>»»»»»>»»»>»»»»> ••••>ra••rt�a»tiati•�ma*a••msaatti•ama•tsfm�ttsttstt•t�•tttstw•_ «<K««««<««<«K«Kc«« PLEASE DIRECT ALL BILLING INQUIRIES TO • • 29.46 Please return this stub with your payment to insure proper credit. r� 974958 BILL TO: INVOICE DATE 05/10/98 ATMs UTILITY SYSTEM DEFT. ACCT. NUMBER 09CI34 CITY OF Pig?" 200 )!J AVE S 4TH FL �p� WA 98055 OLIDATED DELIVERY&LOGISTICS,INC. { ai FEE FEE RD.•HAZELWOOD,MO 63042 TERMS: NET 10 DAYS 29•M CDL02SEA(12/97) IN V UW E 975993 i INVOICE DATE #51171" 5800 FEE FEE RD. P CD HAZELWOOD,M063042 ACCT.NUMBER 19CI34 (314)895-8852"' SERVICE(314)895-6123 t� rl �r - PAGE NUMBER 1 CONSOLIDATED DELIVER LOGISTICS,INC. FAX(314)895-4360 r'.. See Reverse Side for Explanation of Charge Codes and Limits of LiabiCALLER . d " - BASE ADDITIONAL DATE JOBUNO. REFERENCE NO. ORIGIN DESTINATION``` t'L• CHARGE CHARGES INSURANCE 15/12 114672 PAT ST000AR0 ITN CITY NTIL SYST PRIL SNYDER 18.34 1.35 18.65 2" NILL AVS .4 FL 22516 SE 64TN PL IM IL061E 98155 RENTIN 98155 98127 ISSAQOAN 98127 PRIG ku" L ,4Cc��: �Zl.oboC•�7.otg.��35.6s,�6,-Z7Y v�/•0-�. �s2�s� �rttnt.mtrtttttrt*rmtttttmt..tttrttsrttttt<t.t.ttsmt>Ksrt+t:tttttte [� � � j 3 PLEASE CALL (2A6) 322-13H FOR CISTINER SEWICE. * PLEASE SENT AENIT UM Y11R PAYNEIT. ' } j ) trtt.n.rs�rtsttt�t�stmtsttrtt.tttttt�tritsasttt�s:t.rtst�ttttrnt.ttmt �# PLEASE DIRECT ALL BILLING INQUIRIES TO • • 18.65 �P Please return this stub with your payment to insure proper credit. 975443 INVOICE NO. BILL TO: 05/17/98 INVOICE DATE ATTN: UTILITY SYSTEMS DEPT. ACCT.NUMBER 09CI34 CITY OF RENTON 200 MILL AVE S 4TH FL RENTON. WA 98055 t CONSOLIDATED DELIVERY&LOGISTICS,INC. f 5800 FEE FEE RD.•HAZELWOOD,MO 63042 HAS TERMS: NET 10 DAYS CDL02SEA(12197) MAIL TO: Statement of INDUSTRIAL STATISTICIAN INTENT TO PAY > Department of Labor & Industries PAYMENT RECEIVED"�„� 01°= PREVAILING WAGES Employment Standards Division gg9� General Administration Building (Public Works Cb�If,�act) 206)pia, WA W0198504 DEC 07 1987 DcC`ncE� �F L&IESAC `l �1 O OLYMPIA,WA Contract Number CA 6017-87 Fmu�o v 98J Date Bid Was Due Ncvember 9 1987 Saco"'Cla �crron Contract Awarding Public Agency Date Contract Awarded November 20, 1987 City of Renton County in Which Work Performed King Address 200 Mill Avenue South Location Within County SR-167 Renton, WA 98055 Prime Contractor Pape & Sons Construction Phone (206) 235-2501 Contractor's Registration Certificate No. PAPESI*204DE Do You Intend To Use Subcontractors? Yes ❑ No 19 In compliance with RCW 39.12.040 I, the undersigned, being a duly authorized representative of Pape & Sons Construction, Inc. , 9512 St Hwy. 16 NW Gig Harbor, WA 98335 (Contractor or Subcontractor) (Address) do hereby certify that the following rates of hourly wage and hourly fringe benefits will be paid to all laborers, workmen and mechanics employed by me upon the public works project described above and that no laborer, workman or mechanic will be paid less than the "prevailing rate of wage" as determined by the Industrial Statistician of the Department of Labor and Industries. PLEASE NOTE: If apprentices are to be used they must be registered with the State Apprenticeship Council or they must be paid prevailing journeyman wages. CRAFT ESTIMATED NUMBER RATE OF RATE OF HOURLY OF WORKERS HOURLY PAY FRINGE BENEFITS SEWER & WATERLINE CONSTRUCTION Operator - 780 Hoe & Larger 1 17.17 4.21 ' Operator - 580 Hoe & Smaller 2 16.675 g W 4.21 Laborer 1 i�4}: 14,36 , 3.43 Truck Driver - Group 8 - 730-0220 1 17.69 3.71 NOTE: Attach Additional Sheets as Needed. Pape & Sons Construction, Inc. (&WAIWN ) B & F Subscribed and sworn to before me istine L. Wooclq, Contract Admini'€Wator this day of 13 rCEJT . , For L & I Use Only 19 P7 APPROVED Department of Labor & Industries Industrial Statistician Notary Public in and for the State of Washington,resid- ing in Washington. DateOEC 2 B '87 B Y BEFORE FINAL SETTLEMENT can be made on any public works project, the prime contractor and each and every subcontractor must submit form LI-700-7 "Affidavit of Wages Paid" to the officer charged with the disbursement of public funds. EACH AFFIDAVIT OF WAGES PAID MUST BE CERTIFIED BY THE INDUSTRIAL STATISTICIAN OF THE DEPARTMENT OF LABOR AND INDUSTRIES BE- FORE IT IS SUBMITTED TO SAID OFFICER. PROGRESS PAYMENTS: Each voucher claim submitted to an owner by a contractor for payment on a project estimate shall state that prevailing wages have been paid in accordance with the prefiled statement or statements of intent to pay prevailing wages on file with the public agency. COMPLETE AND MAIL ENTIRE SET FOR APPROVAL TO: Employment Standards Division, Department of Labor and Industries, General Administration Building, Olympia, Washington 98504 CONTRACTORS, DISTRIBUTE APPROVED STATEMENTS AS FOLLOWS: (PINK COPY) ORIGINAL CONTRACT—AWARDING AGENCY (GREEN COPY) DUPLICATE—INDUSTRIAL STATISTICIAN (Retained by Department) (BLUE COPY) TRIPLICATE—PRIME CONTRACTOR (YELLOW COPY)QUADRUPLICATE—SUBCONTRACTOR LI-700-29 Intent to Pay (1/83) 3 008545 BECK (R W) & ASSOCIATES, DENVE 8180063 02/19/98 ORIGINAL VefYdQr;:No Veruior tame •• t <bate . ;� Chapter 116, Laws of 1965 � CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and BECK (R W) & ASSOCIATES, DENVER NATL BAN unpaid obligation against the City of Renton, and that I am authorized to 1125 SEVENTEENTH ST authenticate and certify to said claim: DENVER, CO 80202 Signed AA a 1 14Z PLNG/BLDG/PUB WKS UT LIT SYS FERKINGSTAD, LINDA Qt Unit Desert ti6 Unit Price Est.Amount Addottnt N m er 1N0/Punt Amount CAG 97-043 SR-167 3, 925.12 E 421.000600.018.5960.0038.65.065275 65275/5430 3, 925.12 Permit Assist. �, 10 E. Side Green Rvr Proj 2�20�� (�U a�l�/l�. '� ( Z 7(c �-Il 2 g 1, C� �a q) �-a-- i -T. 0-7 Authorized By 3, 925.12 ,, 3, 925.12 Accounts Payable Div.•200 Mill Ave.S.•Renton,WA 98055•Phone(206)235-2618•Fax(206)235-2513 �v lJJ4 DP 3119 11/94 008545 BECK (R W) & ASSOCIATES, DENVE 8180205 06/30/98 ORIGINAL Vt�r.Nn. Vendor [amo_: ... • • PO Date Chapter 116, Laws of 1965 7 CITY OF RENTON Purchase Order City of Renton Certification I, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, or the labor performed as described herein, and that the claim is a just, due and BECK (R W) & ASSOCIATES, DENVER NATL BAN unpaid obligation against the City of Renton, and that I am authorized to 1125 SEVENTEENTH ST authenticate and certify to said claim: DENVER, CO 80202 Signed PLNG/BLDG/PUB WKS UTILITY SYS FERKINGSTAD, LINDA Qt unit Descri tion'' Utut;trioeSt,;Arnount Ai:Gount Number W©*Unc Amount Add 1-98, CAG 97-043 6, 986.00 E 421.000600.018.5960.0038.65.065275 65275/5430 6, 986.00 SR-167 Culvert Improvmnt Q y Permit Assistance 1 - - �1 � � ��- Q 2 �31� �' « y, 23�. t0 Flo �. g��0063 �6-77.67 Authorized By 6, 986.00 6,986.00 Accounts Payable Div.•200 Mill Ave.S.•Renton,WA 98055•Phone(206)235-2618•Fax(206)235-2513 DP 3119 11/94 4,23+ 95 JUNE 16, 1998 INVOICE NO. 24314 PROJECT NO. 12-00361-10000 CITY OF RENTON RON OLSEN,UTILITY SYST DIVISION DIRECTOR DEPARTMENT OF PUBLIC WORKS 200 MILL AVENUE SOUTH RENTON, WA 98055 PROFESSIONAL SERVICES FOR THE PERIOD ENDING MAY 31, 1998 -------------------------------------------------------- EAST SIDE GREEN RIVER WATERSHED PROJECT SR-167 CULVERT PERMIT ASSISTANCE CAG-97-043 SERVICES EXPENSES TOTAL TOTAL THIS INVOICE 6, 766.12 310.95 7, 077.07 TERMS: INVOICES DUE ON RECEIPT. INTEREST CHARGED ON PAST DUE AMOUNTS. CONCURRENCE DATE �)22) qg NAIVE INITIAL/DATE 1. 1001 Fourth Avenue,Suite 2500 Seattle,WA 98154-1004 Phone(206)695-4700 Fax(206)695-4701 INVOICE NO. 24314 , PROJECT NO. 12-00361-10000 PAGE 2 EAST SIDE GREEN RIVER WATERSHED PROJECT SR-167 CULVERT PERMIT ASSISTANCE CAG-97-043 PROFESSIONAL SERVICES FOR THE PERIOD ENDING MAY 31, 1998 -------------------------------------------------------- PROFESSIONAL PERSONNEL HOURS RATE AMOUNT GROUP 02 BJORK, JACK 9.5 34.61 328.84 BJORK, JACK 0.5 34.62 17.31 GISEBURT, MICHAEL 16.0 29.94 479.07 LIPPOLD, RICHARD 36.0 27.81 1, 001.08 MCNUTT, PAMELA 0.5 25.00 12 .50 MONEDA JR, WILFREDO 0.5 26 .44 13 .22 NUPCHAROEN, DACHA 11.0 19.56 215.14 OLSON, ARLENE 1.5 16 .50 24.75 STEARNS, SCOTT 2 .0 12 .51 25.02 TOTALS 77.5 2,116.93 PLUS 177.93*1 OF 2, 116.93 3,766.65 TOTAL FOR GROUP 5, 883 .58 TOTAL LABOR 5, 883 .58 REIMBURSABLE EXPENSES SURFACE TRAVEL 34.95 DELIVERY AND SHIPPING 15.91 TOTAL REIMBURSABLES 50.86 50.86 UNIT BILLINGS 84 05/31 COPIERS 11.6 05/31 COPIERS 4.40 . 0 05/31 COPIERS 20.00 05/31 FAXES 05/15 MICRO COMPUTER 1 55. 05/31 MICRO COMPUTER TYPE 2 .00 .0 05/31 PLOTTER TOTAL UNIT BILLING 260.09 FEE 15% OF LABOR OF $5, 883 .58 882.54 ------------ SUBTOTAL $ 7, 077.07 1001 fourth Avenue, Suite 2500 Seattle,WA 98154-1004 Phone(206)695-4700 Fax(206)695-4701 INVOICE NO. 24314 , PROJECT NO. 12-00361-10000 PAGE 3 UPSET LIMITS CURRENT PRIOR TO-DATE TOTAL BILLINGS 7, 077.07 3, 986.38 11, 063.45 LIMIT 13,815.00 TOTAL THIS INVOICE $ 7, 077.07 1001 Fourth Avenue, Suite 2500 Seattle,WA 98154-1004 Phone(206)695-4700 Fax(206)695-4701 R.W. BECK, INC. PAGE 1 06/16/98 09:09:39 BILLING BACKUP ASBLDETL PROJECT NO. 12-00361-10000 EAST SIDE GREEN RIVER WATERSHED PROJECT INVOICE NO. 24314 JUNE 16, 1998 EMPNO LABCD HOURS BILLING DATE /ACCT /VCHR NAME DESCRIPTION/COMMENT /QTY RATE AMOUNT LABOR GROUP 02 05/15/98 02801 WA090 BJORK, JACK 9.5 34.61 328.84 05/31/98 02801 WA090 BJORK, JACK .5 34.62 17.31 05/15/98 02409 WA080 GISEBURT, MICHAEL 10.0 29.94 299.42 05/31/98 02409 WA080 GISEBURT, MICHAEL 6.0 29.94 179.65 05/15/98 01701 WA070 LIPPOLD, RICHARD 15.5 27.81 431.02 05/31/98 01701 WA070 LIPPOLD, RICHARD 20.5 27.81 570.06 05/31/98 00908 WA070 MCNUTT, PAMELA .5 25.00 12.50 05/15/98 03593 WA070 MONEDA JR, WILFREDO .5 26.44 13.22 05/31/98 00915 WA050 NUPCHAROEN, DACHA 11.0 19.56 215.14 05/31/98 02238 WA050 OLSON, ARLENE 1.5 16.50 24.75 05/31/98 03539 WA040 STEARNS, SCOTT 2.0 12.51 25.02 TOTALS 77.5 2,116.93 PLUS 177.93% OF 2,116.93 3,766.65 TOTAL FOR GROUP 5,883.58 TOTAL LABOR 5,883.58 REIMBURSABLES 05/06/98 511.03 0403840 BJORK, JACK C PARKING 7.00 05/06/98 511.03 0403840 BJORK, JACK C MILEAGE 27.95 05/27/98 513.03 0502430 ENA COURIERS 15.91 TOTAL REIMBURSABLES 50.86 UNITS 05/31/98 COP08 COPIERS COPY CENTER COPIER 80.00 .080 6.40 05/31/98 COP08 COPIERS COPY CENTER COPIER 68.00 .080 5.44 05/31/98 COPYA2 COPIERS COPY CENTER SHARP 20.00 .080 1.60 05/31/98 COPYA3 COPIERS SEATTLE COPIER 502 55.00 .080 4.40 05/31/98 FAXESC1 FAXES SEATTLE INFRA 10.00 2.000 20.00 05/15/98 PCTYPE1 MICRO COMPUTER 02801 BJORK, JACK 9.50 2.500 23.75 05/15/98 PCTYPE1 MICRO COMPUTER 02409 GISEBURT, MICHAEL 10.00 2.500 25.00 05/15/98 PCTYPE1 MICRO COMPUTER 01701 LIPPOLD, RICHARD 15.50 2.500 38.75 05/15/98 PCTYPE1 MICRO COMPUTER 03593 MONEDA JR, WILFREDO .50 2.500 1.25 05/31/98 PCTYPE1 MICRO COMPUTER 02801 BJORK, JACK .50 2.500 1.25 05/31/98 PCTYPE1 MICRO COMPUTER 02409 GISEBURT, MICHAEL 6.00 2.500 15.00 05/31/98 PCTYPE1 MICRO COMPUTER 01701 LIPPOLD, RICHARD 20.50 2.500 51.25 05/31/98 PCTYPE1 MICRO COMPUTER 00908 MCNUTT, PAMELA .50 2.500 1.25 05/31/98 PCTYPE1 MICRO COMPUTER 02238 OLSON, ARLENE 1.50 2.500 3.75 05/31/98 PCTYPEI MICRO COMPUTER 03539 STEARNS, SCOTT 2.00 2.500 5.00 05/31/98 PCTYPE2 MICRO COMPUTER TYPE 2 00915 NUPCHAROEN, DACHA 11.00 5.000 55.00 05/31/98 PLOTTER PLOTTER LASER PLOT LOG-SEATTLE OFFICE 1.00 1.000 1.00 R.W. BECK, INC. PAGE 2 06/16/98 09:09:39 BILLING BACKUP ASBLDETL 4 PROJECT NO. 12-00361-10000 EAST SIDE GREEN RIVER WATERSHED PROJECT INVOICE NO. 24314 JUNE 16, 1998 EMPNO LABCD HOURS BILLING DATE /ACCT /VCHR NAME DESCRIPTION/COMMENT /QTY RATE AMOUNT TOTAL UNIT BILLING 260.09 TOTAL THIS PROJECT 6,194.53 June 18,1998 Mr.Ron Straka,P.E. I , Supervisor Surface Water Utility J U N 2 "1998 City of Renton - 200 Mill Avenue South CITY OF R E i v TO N Renton,Washington 98055 Engineerinc nf�nt Subject: City of Renton-Permit Assistance for SR-167 Crossing Renton Contract: CAG-97-043 Invoice No.4-Month of May 1998 Dear Ron: Enclosed herewith is our invoice in the amount of$7,077.07 and cost documentation for the month of May. Please note that this work was associated with the draft submittal of the plans, specifications, and estimate of the SR-167 Culvert Fish Ladder. This work was authorized by Contract Addendum No. 1. The budget for this work is $9,829, therefore, $2,751.93 remains in our budget as of the end of May. Please call me at 206-695-4607 if you have any questions. Sincerely, R.W. BECK,INC. 0 Michael S. Giseburt, Project Manager Enclosures c: Pam McNutt File: 12r00361-10000-0001/3008 0:\GISEBURT\MSG528.D0C 1001 Fourth Avenue,Suite 2500 Seattle,WA 98154-1004 Phone(206)695-4700 Fax(206)695-4701 19 ��n� • :TATF�y IJ�O❑O O� �J 4C�� J. "To Provide Faster Service 0f �tiz aa� ,a' at Lower Cost" INCLUDE 1 O MAIL ,() STOPS OC ,n s FILE # PLEASE NO REPLY ❑ REPLY BY: ❑ REQUIRED Me-1�1�ye you eco c, -4 04e q6,ee,.;�-,#YeR)7- is fpe �S /6/. 9/ e AS o` SIGNATU PHONE O. DATE �.�div�dos-7.s:3Z LL� SIGNATURE PHONE NO. DATE ©s '' SEND WHITE AND YELLOW COPIES TO RECIPIENT RECJPIENT: RETURN YELLOW COPY IF A REPLY 15 NECESSARY J, J "To Provide Faster Service at Lower Cost" FILE # c� PLEASE NO REPLY ❑ REPLY BY: ❑ REQUIRED r• SIGNATURE PHONE NO. DATE d:-;-:__.—..w��..: _:..:..,.,�.r.<,..1.,..�...-�,.w. .. ..,_.�.;..�..�. =�:a��:. �.�.,.as_,.-ems:.�:�.•,�re-e:.:. ..-is+: t....��.�E,_ .-c -. .,.:_� .u.._ .... .,.... .. .-....... - ..., SIGNATURE PHONE NO. DATE FORM S.F. 1 ©S ORIGINATOR: SEND WHITE AND YELLOW COPIES TO RECIPIENT RECIPIENT: RETURN YELLOW COPY IF A REPLY IS NECESSARY r Wash�nton State Billing Invoice/Customer Statement beparfann of Transportation Invoice Number: RE-313-ATB90119059 Invoice Date: Ol/19/99 DUE DATE: 02/26/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ��: ALLftJ G2GlY.V�ti Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 67,437.89 �::.., ... ........... :.i.. .. :. ....... Current Billing For Period 12/01/98 To 12/31/98 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 67,437.89 CONSTRUCTION SUBTOTAL 67,437.89 ------------------ AMOUNT DUE THIS INVOICE $ 67,437.89 ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN r * 360-705-7532 ************************************ Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 67,437.89 $ 0.00 $ 67,437.89 Constr Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 67,437.89 $ 0.00 $ 67,437.89 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 67,437.89 $ 0.00 $ 67,437.89 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 HWY-RAKC30OF-EA STATE OF WASHINGTON DATE: 12/17/98 DEPARTMENT OF TRANSPORTATION TIME: 22:26:15 CONTRACT ESTIMATE PAYMENT ADVICE PAGE: 2 PAID TO SCARSELLA BROS INC ------------------------------------------------------------------------------------------------------------- CONTRACT: 005450 WORK DONE TO: 11-20-1998 ESTIMATE NUMBER: 1 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY AMOUNT ---- --- ---- ----------------- -------------- ------------------ --------------- ------------------ 001 01 L.S. 55,000.0000 48,323.00 55,000.00 MOBILIZATION 001 03 G, �. �lOaiGi��iio� 6,677.00 002 01 ACRE 5 500.0000 .16 880.00 . 16 880.00 CLEARING AND GRUBBING 004 01 EST. 5 000.0000 281.10 281.10 TEMPORARY WATER POLLUTION/EROSION CONTROL 005 01 EACH 25.0000 11.00 275.00 11.00 275.00 STRAW BALE FOR EROSION CONTROL 063 01 HOUR 40.0000 14.50 580.00 14.50 580.00 OPERATION OF TRUCK MOUNTED IMPACT ATTENUATOR 065 01 HOUR 35.0000 210.00 7,350.00 210.00 7,350.00 TRAFFIC CONTROL LABOR 066 01 DAY 75.0000 15.00 1,125.00 15.00 1,125.00 TRAFFIC CONTROL VEHICLE 067 01 HOUR 40.0000 61.00 2,440.00 61.00 2,440.00 TRAFFIC CONTROL SUPERVISOR 069 01 L.F. 1 2000000 190.00 228,000.00 190.00 228,000.00 CASING PIPE 72 IA. DIAM. 070 01 L.S. 150 000.0000 96,000.00 96,000.00 LAUNCHING AND RECEIVING PITS 071 01 HOUR 100.0000 2.00 200.00 2.00 200.00 STREET CLEANING 072 03 C.Y. 10.0000 367.30 3,673.00 367.30 3,673.00 ROADWAY EXCAVATION INCL. HAUL HWY-RAKC30OF-EA STATE OF WASHINGTON DATE: 12/17/98 DEPARTMENT OF TRANSPORTATION TIME: 22.26:15 CONTRACT ESTIMATE PAYMENT ADVICE PAGE: 3 PAID TO SCARSELLA BROS INC ------------------------------------------------------------------------------------------------------------- CONTRACT: 005450 WORK DONE TO: 11-20-1998 ESTIMATE NUMBER: 1 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY AMOUNT ---- --- ---- ----------------- -------------- ------------------ -------------- ------------------ 074 01 C.Y. 75.0000 10.20 765.00 33.50 2,512.50 HAND PLACED RIPRAP 074 03 a.y. havti.n 23.30 1,747.50 084 03 L.S. 60,000.0000 50,000.00 50,000.00 FISH LADDER ---------------------------------- ---------------------------------- GROSS AMOUNT $448,316.60 CONTRACT TOTAL PAID TO DATE $448,316.60 REPORT STATUS. . : COMPLETE A��N�1►. .� 405 .~ . m RE P 'N IBLE -ffRG ' 412339 WORK ORDER LEDGER wO-TITLE 84TH AVE S TO S GRADY WAY PAGE 00 4 ,..R .POR .I?O_T-R.AM0012-AA_ .�_,. _w.h�.I118E ...D u�t1B C �LYER.T--CON STRUCTIDN..NXT.t�.. . FNTnN __,__.�.�_--,,, RUN DATE'. 03/09/99 COUNTY KING O G WORK-OP OBJECT MONTH - � ---PROJECT TO DATA- � MO.NflURS- ;PTO HOURS- b 0322 TA11 101.64 19596*93 3.00 50.00 �JR1 -0P Tt7TJtL 101• 4 _. is. Z�93._ _.,_ .3.00.0 ,_..__. _..a ....... 0330 T A10 0.00 302.33 7.50 WORK-OP TOTAL 0.00 .302.33 0.00 7.50 0331 TA10 0.00 _35.69 .00 T A 1 I __.. .... . _ ._.,.._.,__...�..., ©.Q.0 ._.. ... _...._.,,..._,..._....� 5 4.9 2 2.00 WORK-OP TOTAL 0.00 90.61 0.00 3.00 AIAQ ._ -.:._._..., _, N-0.0 . M Ott 9.4+_2.8 1021QO . TA11 __.�___._...__ 92.88....._._.. .____8,282.88 �-3.00� 270.00 TE76 542.28 39162.98 WORK-OP TOTAL 635.16 159840.14 3.00 379.00 3 0 TE76 0000 1s089.94 WORK-OP TOTAL 0.00 19089.94 0.00 0.00 TA11 ..00 __. ,1Z.e28 __ WORK-OP TOTAL 0.00 112.28 0.00 4.00 0352 TA11 368.29 19631 .44 13.00 58.00 WORK-OP TOTAL 368.29 19631.44 13.00 58.00 _. ....,. ,.n..,-.... ----.-T.r..._.��...� ,.e.... _..�.u._ ....._.e, ......._r.... .-.,,.�.� 0.00 501*398.44 WORK-DP TOTAL 0.00 501098.44 0.00 0.00 ORG T[3LAL �. 414121 P 0301 TA11 0.00 419.15 15.00 WORK-OP TOTAL 0.00 419.15 0.00 15.00 0302 TA11 0.00 167.85 5*00 4.00 167.85 0000 5.� . ORG TOTAL 0.00 587.00 0.00 20.00 WORK ORDER TOTAL 132 ,8.. ��__.. � _ ._�.. ..g _•.5.0__. OBJECT CODE EXPENDITURE SUMMARY Gf .�sEiVc� ; ,...__ _, pitbJEC t'..I D-ATE= - EA01 SUPPLIES & MATERIALS 0.00 13.61 EA06 PROTECTIVE 6 SAFETY CLOTHING EA79 INVENTORY ISSUES-flEBIT 0.00 0.59 E801 COMMUNICATIONS - TELEPHONE 0.27 6.61 E802 C9MMUNICATIONS - OTHER 0.00 0.01 3 CO'N11yl��R AT'T�T�+T�-CELLULA`F PH NE'` EC01 UTILITIES - GENERAL 20.25 367.90 ED02 TEF EQUIP RENTAL-OPER TEF EQUP ._ 29.68 70.9.9.8___ . ..___. .__ ED03 RENT E LEASES-ALL OTHER PROPER 0.63 29838.62 VURX A; WORK ORDER LEDGER WO-TITLE s 84TH AVE S TO GRADY` WAY PAGE fi REPORT a� : DOT-RAM001.2-AA � NATURE 0 HORK 2 CULVERT CONSfiR�TtIN�JiTH ,RENTt3M FEBRUARY s 14�i .... _. _.. _.. a RUN DATE: 03109I99 COUNTY KING � _� ED07 RENT E LEASES - COPY MACHINES 3.35 277091 ED12 TEF EQUIP RENTAL - MON PART 1.56. 29.63'' ED19 TEF EQUIP RENTAL-ENGR FIELD EQ 3.76 97.80 ED29 TEF EQUIP RENTAL-NONPART-ENGR 0.20 4.41 EF01 PRINTING SERVICES 0.00 0.55 OO S kR rT'T-N M A'T E 9T AL_S__'._.,._. .._ �.' EL30 NP MIS I'NFORMATQN & PLANNING 31.73 761.86 ER06 OTHER SERVICES 2.47 31.63 ER07 JANITORIAL 6 CLEANING SVCS 7.28 90.85 ER11 LAUNDRY RENTAL SERVICES 0.00 17.55 EU01 UTILITIES - ELECTRICITY 0.00 30.87 t GN12 NP TEF EQUIP MENTAL-PER W/'EQP 2 47 68•50 _�._.r..... JG01 HIGHWAY CONSTRUCTION 0.00 5fl11198.44 _y TA10 WORK TIME CHARGES - OVERTIME 0.00 5#968.59 147.00 TA11 WORK TIME CHARGES - REGULAR 19232 .56 329333.95 40.18 1035.50 TE76 OSC MATERIALS LABORATORY 542.28 61647.94 1 ilRi ..0 2DERR.. 1`t7T'AL.. � :3. __s._.... � 1 .P $ *50 REVE14llF.._.SOURCE SUMMARY (AT=31 )_, REVENUE SOURCE ------ MONTH ------ - BIENNIUM TO DATE- 042601 OT14 R PARTXCIPATIBN-ClTIES- WORK ORDER TOTAL 13,627.39- 819065.28- ACCOUNT TYPE RECAP _ �._... _ ...TYPE....... GIL - 01 TC39 - RTNG: DEPOSIT IN ESCROW 0.00 23#084*64 . �..._01 1352 DUE ;ROM OTHER GOVERNMENT 539810.54 �:.. ��.13#627.39 01 7100 - CASH IN PROCESS 67,437.89 434,141.09- TOTAL 139627.39 397,429.06- --0.2. , .. TC38 RTNG- ESCROW BETA 02 5111 - ACCOUNTS PAYABLE- SYSTEM ONLY 0*00` 0000 TOTAL 0.00 23,384.64 405 WORK GIRDER LEDGER WO-TITLE 84TH AVE S TO S GRADY WAY PAGE 6 REPORT s DOT-RAM0012-AA NATURE OF WORK _:,. dCULV�ERT CONSTRUCTION WITH RENTON -_ � _. �FEBRUARY �. 1999 _OUN DATE; 03/09/99 _ COUNTY KING 22 - 19924.32 553*352.58 33 - 13,627.39- 81#065.28- _._,_ TOTAL 13,627.39- 81,065.28- "_REDISTR IBUTION AND DIRECT CHARGES RECAP . .._..._-. =_= MONTH-- - BYENIMM TI-? 'DATE',-' COST REDISTRIBUTION CHARGES (AD W.O. ) 317.80 10 048.88 nIRECT CHARGES 1 606.52 _ , .�. 542v403.7Q .., ... _ - _._.... ,_. _.. TOTAL . 19924.32 5539352.58 NOTE; REDISTRIBUTION CHARGES ARE NOW BASED ON CURRENT MONTH LABOR EXPENDITURES FOR THE MONTH AT TC DOCUMENT GR ACT WOP C/F/O PARCEL 03JT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 JV *AA-P0614A 61 I103 0321 176505 TA11 412339 320 230 116712A 5.90 168.56 v._.__ ... 22._..,JX�AA-P0614A 61 I103 032.2`.°"T76505_......._-_...� __- TA 3',:�,,..�_.:�,�.-_- ;w 22 JV *AA-P0614A 61 1103 0352 176505 TA11 412339 320 230 116712A 5.90 168.56 22 JV *AA-P0614A 62 1103 0321 176505 TAl1 412339 GCA1239R _M30 108 116712A �v29.75� T 22 JV *AA-P0614A 62 1103 0322 176505� yP� J TA11 412339 � GCA1239R M30 108 116712A 0.50 15.25 22 JV *AA-P0614A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.10 29.75 22 JV *AA-P0618A 61 i103 0321 176505 TA11 412339 B20 230 116712A 5.10 144.48 v.. ._._ 22_. JV._*AA-PO6IAA 61 I103 (}332``I7b50'5`"'. . ,.��._. .`T7�3I, .. .23.34..._..w..: _.. 320 _..2-3If..7lT_67I'ZX`='"a...`__ 2.50 22 JV *AA-P0618A 61 I103 0352 176505 TA11 412339 320 230 116712A 5.10 144.48 22 JV *AA-P0618A 62 I103 0321 176505 TA11_412339 GCA1239R M30 _1_08 116712A 0.90 25.50 - - _ a�. . 22 JV *AA-P0618A 62 I103 0332 176505 TA11 412339�vp GCA1239R �M30v 108 116712A 0.50 �- 13.93 22 JV *AA-P0618A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 0.90 25.50 22 JV *AA-P0618H 61 1103 0301 176505 TA11 34201C B20 230 116712A 2.50 113.17 ,_...... ...__,.`22 JV' *AA-P0618H 2 1103 0301 1.7.650.5_'-..._�... . ._._ TAI1-7Y4'M .._.__ .._�- GCA "23 }Z._aM3�"'TO� T�7I2 _. ._t7.50 . 22 JV *ML-N0052H 61 I103 0332 176505 TE76 412339 B20 230 116712A 0.00 460.94 22 JV *ML-N0052H 62 I103 0332 1765_05 TE76 412339 GCA1239R M30 108 116712A 0.00 81.34 22 JV 405-CA081107001 Y62 I103 0301 176505 � ER07 412338- GCA1239R M30 108 116712A0.00 �._ 1.02- 22 JV 405-CA081107006 62 1103 0301 176505 ED02 412339 GCA1239R M30 108 116712A 0.00 4.64 22 JV 405-CA081107006 62 1103 0301 176505 ED03 412339 GCA1239R M30 108 116712A 0.00 0.10 JV 405-CA091107006 62 T103 0301 Ili 05 '. _ �.,__,.ED77 4-1-233 ...,_ w. ,.,.:,',..._.._GCA1259R . M30-I0-K'TlW7T2A.,..... 22 JV 405-CA091107006 62 I103 0301 176505 ED12 412339 GCA1239R M30 108 116712A 0.00 0.24 22 JV 405-CA081107006 62 I103 0301 176505 ED19 412339 GCA1239R M30 108 116712A 0.00 0.59 _ 22 JV 405-CA081107066 62 I103 0301 17b505 � _ �CD29p 412339.� GCA1239R M30 108�116712A._ _-_-w0 00 p.43 _.. 22 JV 405-CA081107006 62 1103 0301 176505 EL30 412339 GCA1239R. M30 108 116712A 0.00 4.96 AGENCY 405 RESPONSIBLE ORG; 412339 WORK -:ORDER. 00545{? WORK ORDER LEDGER WO-TITLE 84TH AVE S TO S GRADY WAY PAGE '. 7 REPORT. DOT-RAM0012-AA _ _ N�TURESI_E...HUR� _. . CWTER.I. C[�MMULT. O.�l..J RUN DATE; 03/09/99 COUNTY ; KING A#_T DOCUMENT GR ACT Ww-C I'[F.-_.' ARCEL BJ- ORG -V N R---- PROJECT APP t4i3 PIN NCtUftS D( 1. 5 22 JV 405-CA081107006 62 1103 0301 176505 ER06 412339 GCA1239R M30 108 116712A 0.00 0.23 _.�...- 22.._ JV-40a,-CA08i 1,07006 62 I103 Q_3{)1. . 7fs5 -_.-__ 22 JV 405-CA031107006 62 1103 3301 176505 GN12 412339 GCA1239R M30 108 116712A 0.00 0.39 22 JV 405-CA081107006 62 1103 0301 176505 TA11 412339 GCA1239R M30 108 116712A 0.81 26.30 22 JV 405-CA081107007 61 I103 0301 176505 ER07 412338 320 230 116712A 0.00 5.51- _.., i�2 J �►V bS--TA{�' 813©abQ8 61 1103 0301 1i 6 665� E'D02 412339� -��m- _ � B2 23{? 216fi2A"_... 0 -0 1 0 _ � 5.04 22 JV 405-CA081107008 61 T103 0301 176505 ED03 412339 B20 230 116712A 0.00 0.53 ....__.. 22__JV_ 4,0.5_ CA081107008, 61.. 1103. 0301.�.176505__. EO-Q,7 4��339._. 2.83 22 JV 405-CAOS1ifl7008 bl I103 0301 176505 ED12 412339 820 230 116712A 0.00 1.32 22 JV 405-CA081107008 61 T103 0301 176505 ED19 412339 B20 230 116712A 0.00 3.17 22 JV 405-CA081107008 61 1103 0301 176505 ED29 412339 B20 230 116712A 0.00 0.17 22..JV" 4b5=-CA0 0 8 11fl70 -b1 Ll,fl3 '0 3t31 1 t t30-765 5 E 412339� , ®- 320 230 116712A 0.00 26.77 22 JV 405-CA081107008 61 1103 0301 176505 ER06 412339 B20 230 116712A 0.00 1 .24 .22..JV, 405-C,A08110�7008 61, 1103 0301. 17,650.5w�� 22 JV 405-CA091107008 61 I103 0301 176505 GN12 412339 B20 230 116712A 0.00 2.08 22 JV 405-CAOBII07008 61 I103 0301 176505 TA11 412339 320 230 116712A 4.37 142.02 22 JV 405-CA081107009 62 I103 0301 176505 ER07 412338 GCA1239R M30 108 1167_1_2A 0*00 1.02 JV 405-CA04 1Q7O10 62 1103 03O1w.,1 6 0. EB{)I 41233 .._ ..... ._ GC,41239R i�3{3 008 116'712�A__--.-._..._..4,40,...w.._m_ _ _. 0.t?4 22 JV 405-CA081107010 62 1103 0301 176505 EC01 412339 GCA1239R M30 108 116712A 0.00 3.16 . 22 JV 405-CA081107010 62 1103 .030.1. 176505�.__ E!207 4123,3 _ ,:. . , GCA.] 9R� 3._f� _fl-8 Q3S 0_... 22 JV 405-CA081107111 61 I103 0301 176505 E3C1 412339 B20 230 116712A 0.00 0.23 22 JV 405-CA091107011 61 I103 0301 176505 EC01 412339 B20 230 116712A 0.00 17.09 22 JV 405-CA081107011 61 1103 0301 176505 ER07 412338 B20 230 116712A 0.00 5.51 05=:C`A.0 1107013 61 T103 0301 I7E>5Y ....._ _.._ E J7 r123 3 B20 CE EXPEND TOTAL; 40.18 19924.32 REVENUES FOR THE "IONTH ( AT=31, OR AT=01 6 TC=CR) .A,T. 'TC IMU'MENT GR ACTTli'.... m.v,... RE'1�``: TIi� ..`t `I"....:: N v.. DOLE 01 CR 31C B0000001288 03 042603 916001271 1352 108 67v437.89- 01 CR 31C BOOOOOO1288 03 _w,. .. 042603 _ 916001271 ?100 �,.10 _- ._ _ . ..- + 7:437.89.� 31 RE 313 AT9p216054 Q3 0404 042603 412339 916001271 i08 1, 140.3Q- 31 RE 313 ATB90?1606n` 62 3301 042603 412110 916001271 108 0.44- 31 RE 313 AT390216060 62 0301 042603 412303 916001271 108 119.91- ..,._ �.._. __,,... . _. �.. . .,o..-_ _.�...._. , _ , , -. ."- . �..,._..,_...,.,. 32 RE 313 ATB90�1'b060 62 0341 0`�,�� 41rv2 �` 1271 10� 2, 4- 31 RE 313 ATB90216060 62 0301 042603 414121 916001271 108 37.69- 31 RE 313 ATB90216060 62 0320 0426031e� __.._ _ _._.�. ._ 412339 916001271 31 RE 313 ATB90216060 62 0321 042603 412339 916001271 108 33.bt3- f. WORK ORDER LEDGER WO-TITLE 84TH AVE S TO'`S GRADY WAY PAGE 8' _ — REPORT Ti DOT-RA lJ01F_-AA.. .. �. ., .. _ � NATURE flF WORK t �LY.ERT C.O1�S_1R11 ,TION W11H RENION t FEB ART 2999 mm RUN HATE. 03/09/99 COUNTY KING 31 RE 313 ATB90216060 62 0333 042603 412110 916001271 108 20o14- 3i RE 313 ATB9021605fl 62' 0352 04i2b�3' _ 412339 916001 71—w.—�.� __. 08 33*68— �_ ...._.. ...re ..�.._ TB9 _ � _ .� _e.._. _. REVENUE TOTAL 139627.39— OTHER TRANSACTIONS AT TC DOCUMENT GR ACT HOP C/E/O PARCEL OBJT ORG VENDOR PROJECT APP END PIN HOURS DOLLARS 01 RE 313—A TB90,216060 03 � . . 0404' 312ATB90 412339 91!kPAI-97:1. A1239R M30 i08 00 0 1 =1,40i 30 01 RE 313—ATB90216060 62 0301 313ATB90 412110 916001271 GCA1239R M30 108 0.00 0.44 01 RE 313—ATB90216060 62 0301 313ATB90 412303 916001271 GCA1239R M30 108 0.00 119.91 01 RE 313—ATB90216060 62 0301 313ATB90 412339 916001271 GCA1239R M30 108 0.00 129226*44 1 { 1Lrv. 23 M3 8 i �� 37*69 ,, 01 RE 313—AT390216060 62 0320 313ATB90 412339 91600/271 GCA1239R M30 108 0.00 15*11 01 RE 313 AT390216060 62 . .....p032L 313AT890 412339 6001?T1. . GCA1239R M30 108 01 RE 313—ATB94216060 62 0333 313ATB90 412110 916001271 GCA1239R M30 108 0.00 20*14 01 RE 313—ATB90216060 fit 0352 313ATB90 412339 916001271 GCA1239R M30 108 0.00 33*68 OTHER TOTAL 0.00 13,627.39 ov it car Billing Invoice/Cstomer.Statementns a p 1t. 7Yan"Or#aWn Invoice Number: RE-313-ATB90413065 ( `' Invoice Date: 04/13/99 �r �•} DUE DATE: 05/21/99 �; Customer: 916001271 APR 2 1999 Make Checks Payable To: Project: GCA1239R Cj y n!- r �TQJV Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C Dept. FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 84,939.09 . ................ -- _ __ _ _ Current Billing For Period 03/01/99 To 03/31/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 3,172.64 CONSTRUCTION SUBTOTAL 3,172.64 00545062 FORCE ACCOUNT 89.24 00545062 GENERAL PROJECT MANAGEMENT 155.07 00545062 INSPECTION (GENERAL) 50.15 00545062 PREPARATION OF CHANGE ORDERS 40.66 00545062 PROGRESS/FINAL ESTIMATES/RE DS .15.40 CONCURREYLCE CONSTRUCTION ENGINEERING SUBTOTAL { 410.52 DATE �-2 8 -9 I9 � ------------------ AMOUNT DUE THIS INVOICE NAME lMTIAL/G. .__- $ 3,583.16 * DIRECT INQUIRIES TO: * EGON CALUNDANN -' * 360-705-7532 Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 71,750.83 $ 0.00 $ 71,750.83 ConstrEngr $ 0.00 $ 13,188.26 $ 0.00 $ 13,188.26 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 84,939.09 $ 0.00 $ 84,939.09 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 84,939.09 $ 0.00 $ 84,939.09 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AMOS-002 � k .. :. . . r1 tarn sue+. 8 ; I r : e�l CUSTOMer �tatem�n# :. ........ 4. Invoice Number: RE-313-ATB90413065 Invoice Date: 04/13/99 DUE DATE: 05/21/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 84,939.09 Current Billing For Period 03/01/99 To 03/31/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 3,172.64 CONSTRUCTION SUBTOTAL 3,172.64 00545062 FORCE ACCOUNT 89.24 00545062 GENERAL PROJECT MANAGEMENT 155.07 00545062 INSPECTION (GENERAL) 50.15 00545062 PREPARATION OF CHANGE ORDERS 40.66 00545062 PROGRESS/FINAL ESTIMATES/RECDS _7 0 CONSTRUCTION ENGINEERING SUBTOTAL c '� 410.52 OJ ------------------ AMOUNT DUE THIS INVOICE �`�Qt�y� $ 3,583.16 * DIRECT INQUIRIES TO: * EGON CALUNDANN V� * 360-705-7532 n�C Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 71,750.83 $ 0.00 $ 71,750.83 ConstrEngr $ 0.00 $ 13,188.26 $ 0.00 $ 13,188.26 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 84,939.09 $ 0.00 $ 84,939.09 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 84,939.09 $ 0.00 $ 84,939.09 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 ',-RAKC30OF-EA STATE OF WASHINGTON DATE: 04/O1/99 DEPARTMENT OF TRANSPORTATION TIME: 22: 0:17 CONTRACT ESTIMATE PAYMENT ADVICE PAGE: 2 PAID TO SCARSELLA BROS. , INC. ------------------------------------------------------------------------------------------------------------- CONTRACT: 005450 WORK DONE TO: 03-20-1999 ESTIMATE NUMBER: 3 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY AMOUNT ---- --- ---- ----------------- -------------- ------------------ --------------- --------------- -- 004 01 EST. 5 000.0000 537.25 818.35 TEMPORARY WATER POLLUTION/EROSION CONTROL 070 OILAUNCHING AND 000.0000RREIVINGITS 38,000.00 134,000.00 077 03 EACH WILLOW,618" HT. , LIVE STAKE 780.00 120.00 780.00 078 03 EACH 4.0000 120.00 480.00 120.00 480.00 7 PSIPE RED OSIER DOGWOOD, 18" HT. , BARE ROOT 079 03 EACH 6.9000 6 00 41.40 6.00 41.40 PSIPE WESTERN RED CEDAR, 15" HT. , NO. i CONT. 081 03 C.Y. 35.0000 12.00 420.00 12.00 420.00 BARK OR WOOD CHIP MULCH 083 03 EACH 300.0000 4.00 1,200.00 4.00 1,200.00 ROOTWAD 088 01 L SS. 38 000.0000- 38,000.00- 38,000.00- C.O J - LAUNCHIAG AND RECEIVING PITS - CREDIT 089 01 L SS. 19 000.0000 19,000.00 19,000.00 C.O J - MODIFY LAUNCHING AND RECEIVING PITS ---------------------------------- ---------------------------------- GROSS AMOUNT $22,458.65 CONTRACT TOTAL PAID TO DATE $484,151.50 REPORT STATUS. . : COMPLETE HWY-RAKC30OH-CS STATE OF WASHINGTON DATE: 04/01/99 DEPARTMENT OF TRANSPORTATION TIME: 22:10:24 SUMMARY OF SALES TAX (CS) PAGE: 19 -------------------------------------------------------------- ------------------------------------ CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 3 FOR WORK DONE TO: 03-20-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC CONTROL TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- --- ------ ------------------- ------------------- ------------------- ------------------- 176505 01 8.600 $19,537.25 $1,680.20 $418,082.60 $35,955.10 C/S TOTALS $19,537.25 $1,680.20 $418,082.60 $35,955. 10 GROUP TOTALS $19,537.25 $1,680.20 $418,082.60 $35,955.10 176505 03 8.600 2,921.40 251.24 a,1 7,2. LY 66,068.90 5,681.93 C/S TOTALS $2,921.40 $251.24 $66,068.90 $5,681.93 GROUP TOTALS $2,921.40 $251.24 $66,068.90 $5,681.93 ------------------- ------------------- ------------------- ------------------- TOTALS THIS ESTIMATE $22,458.65 $1,931.44 $484,151.50 $41,637.03 REPORT STATUS: COMPLETE AGENCY S 405 RESPONSIBLE ORG: 412339 WORK ORDER: 005450 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY PAGE I REPORT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON MARCH 1999 RUN DATE; 04/09/99 COUNTY : KING GROUP CATEGORY AUTHORIZED CURB. MO. EXPEND EXPENDED TO DATE BALANCE 01 CONTRACT 621,490.00 249390.09 5259788.53 959701'.47 02 AGREEMENTS 4,2CO.00 0.00 0.00 4,200.00 03 CF 111,868.20 2,723.69 54,677.83 57,190.37 06 CONTINGENCIES 24,859.60 0.00 0.00 24,859.60 ------------------ ------------------ ------------------ ------------------ TOTAL 762,417.30 27,113.73 5809466.36 181,951.44 RETAINAGE SECTION ------ MONTH ------ ---PROJECT TO DATE- TC?8 ESCROW RETAINAGE 1,122.93- 24,207.57- TC39 DEPOSIT IN ESCROW 1,122.93 249207.57 TOTAL 0.00 0.00 EXPENDITURE SUMMARY ------------- EXPENDITURES ------------- GRP ACTIV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- OTHFQ 01 T104 B20 21,217.45 454,037.70 03 1104 GCA1239R M30 3,172.64 719750.83 61 I1Q3 B20 2,313.17 419489.57 62 11"%3 GCA1239P M30 410.52 139188.26 OTHER TOTAL 27,113.78 5809466.36 WORK ORDER TOTAL 27,113.78 5809466.36 ORG CODE EXPENDITURE SUMMARY ORG WORK-OP OPJECT ------ MONTH ------ ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- 229020 03C4 TA11 0.00 154.54 13.00 WORK-OP TOTAL 0.00 154.54 0.00 13.00 ORG TOTAL 0.00 154.54 0.00 13.00 229030 0304 TA11 0.00 605.22 27.00 WORK-OP TOTAL 0.00 605.22 o.r0 27.00 ORG TOTAL 0.00 605.22 O.OG 27.00 342010 0301 TA11 8R..76 529.83 2.G C 1:'..00. - WORK-OP TOTAL 88.76 529.83 2.CO 12.00 O4G TOTAL 88.76 529.83 2.00 12.CO Y AGENCY : 405 RESPONSIBLE ORG: 412339 WORK URDER: 005450 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 6 REPORT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON MARCH 1999 RUN DATE: 04/09/99 COUNTY : KING ACCOUNT TYPE RECAP TYPE G/L ------ MONTH ------ - BIENNIUM TO DATE- 01 TC39 - RTNG: DEPOSIT IN ESCROW 1,122.93 24,207.57 01 1352 - DUE FROM OTHER GOVERNMENT 13,336.74- 290.65 01 7100 - CASH IN PROCESS 13,627.39 420,513.70- TOTAL 19413.58 396,015.49- 02 TC38 - RTNG: ESCROW RETAINAGE 1,122.93- 24,207.57- 02 5111 - ACCOUNTS PAYABLE- SYSTEM ONLY 24,390.09- 24,3g0.09- TOTAL 25,513.02- 48,597.66- 22 - 27,113.78 5809466.36 TOTAL 27,113.78 580,466.36 31 _ 290.65- 81,355.93- TOTAL 290.65- 81,355.93- REDISTRIBUTION AND DIRECT CHARGES RECAP ------ MONTH ------ - BIENNIUM TO DATE- COST REDISTRIBUTION CHARGES (AD N.O.) 694.80 11,643.68 " DIRECT CHARGES 26,418.98 568,822.68 TOTAL 27,113.78 5809466.36 NOTE: REDISTRIBUTION CHARGES ARE NOW BASED ON CURRENT MONTH LABOR EXPFNDITURES FOR THE MONTH AT TC DOCUMENT GP. ACT WOP C/E/O PARCEL OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 PV *AK-09072V 01 I104 0404 176505 JG01 412339 910680994 B20 230 116712A 0.00 219217.45 22 PV *AK-09072V 03 I104 0404 1.76505 JG01 412339 910680994 GCA1239R M30 108 116712A 0.00 3,172.64 GROUP CAT 01 - CONTRACT SUBTOTAL 0.00 249390.09 22 JV *AA-P0620A 61 1103 0301 176505 TA11 412339 B20 230 116712A 5.90 201.59 22 JV *AA-P0620A 61 I103 0321 176505 TA11 412339 320 230 116712A 14.40 427.25 22 JV *AA-P0620A 61 I103 0322 176505 TA11 412339 B20 230 116712A 6.80 230.3d 22 JV *AA-P0620A 61 I103 0352 176505 TA11 412339 B20 230 116712A 7.60 216.72 22 JV *AA-P0620A 62 I103 0301 176505 TA11 412339 GCA1239R M30 10B 116712A 1.10 35.57 22 JV *AA-P0620A 62 T103 0321 176505 TA11 412339 GCA1239R M30 109 116712A 2.6^, 75.40 » >t/ *AA—n06*)"A T1n3 ^3?I 1765n5 TAil 41 ''?30 GC Al2-V)a '13^ 1"9 116712A 1 . " '•'I•'., AGENCY : 4C5 RESPONSIBLE ORG: 412339 WORK ORDER: 00545C WOPK. ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 7 REPORT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON MARCH 1999 RUN DATF: 04/09/99 COUNTY : KING AT TC DOCUMENT GR ACT WOP C/E/0 PARCEL OBJT ORG VENDOR PROJECT APP END PIN HOURS DOLLARS 22 JV *AA-P0620A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.40 38.25 22 JV *AA-P0620H 61 I103 0301 176505 TA11 342010 B20 230 116712A 1.70 75.45 22 JV *AA-P0620H 62 I103 0301 176505 TA11 342010 GCA1239R M30 108 116712A 0.30 13.31 22 JV *AA-P0624A 61 I103 0352 176505 TA11 412339 320 230 116712A 10.20 239.97 22 JV *AA-P0624A 62 I103 0352 176505 TA11 41233Q GCA1239R M30 108 116712A 1.80 50.99 22 JV *ML-N0054H 61 I103 0332 176505 TE76 41233Q B20 230 116712A 0.00 284.20 22 JV *ML-N0054H 62 I103 0332 176505 TE76 412339 GCA1239R M30 108 116712A 0.00 50.15 22 JV 409-CACPII07001 62 I103 0301 176505 EA79 412339 GCA1239R M30 108 116712A 0.00 0.15 22 JV 405-CA091107006 62 I103 0301 176505 EA01 412339 GCA1239R M30 108 116712A 0.00 C.30 22 JV 405-CAr,91107006 62 I103 0301 176505 ED02 412339 GCA1239R M30 108 116712A 0.00 7.30 22 JV 405-CA091107006 62 I103 0301 176505 ED03 412339 GCA1239R M30 108 116712A 0.0C 0.16 22 JV 405-CA091107006 62 I103 0301 176505 ED07 412339 GCA1239R M30 108 116712A 0.00 0.74 22 JV 405-CA091107006 62 I103 0301 176505 ED12 412339 GCA1239R M30 108 116712A 0.00 0.38 22 JV 405-CA091107006 62 I103 0301 176505 EL30 412339 GCA1239R M30 108 116712A 0.00 6.45 22 JV 405-CA091107006 62 I103 0301 176505 ER11 412339 GCA1239R M30 108 116712A 0.00 0.44 22 JV 405-CA091107006 62 I103 0301 176505 GN02 412330 GCA1237R M30 108 116712A 0.00 12.55 22 JV 405-CA091107006 62 I103 0301 176505 GN12 412339 GCA1239R M30 108 116712A 0.00 0.66 22 JV 405-CA091107006 62 I103 0301 176505 TA11 412339 GCA1239R M30 109 116712A 1.27 43.19 22 JV 405-CA091107007 62 I103 0301 176505 ED19 412339 GCA1239P M30 108 116712A 0.00 0.92 22 JV 405-CA091.107007 62 I103 0301 176505 ED29 412339 GCA1239R M30 108 116712A 0.00 0.05 22 JV 405-CA091107007 62 I103 0301 176505 EF01 412339 GCA1239R M30 108 116712A 0.00 0.13 22 JV 405-CA0911070OR 61 I103 0301 176505 EA79 412338 320 230 116712A 0.00 0.85 22 JV 405-CA09110701C 61 I103 0301 176505 FA01 412339 B20 230 116712A 0.00 1.65 22 JV 405-CA0911)7010 61 I103 0301 176505 ED02 412339 320 230 116712A 0.00 40.46 22 JV 405-CA091107010 61 T103 0301 176505 GN12 412339 120 230 116712A 0.00 3.66 22 JV 405-CAC91107010 61 I103 0301 176505 TA11 412339 B20 230 116712A 7.01 239.43 22 JV 405-CA091107011 61 I103 0301 176905 ED03 412339 320 230 116712A 0.0C 0.86 22 JV 405-CA091107011 61 I103 0301 176505 ED07 412339 320 230 116712A 0.00 4.11 22 JV 405-CA191107011 61 T103 0301 176505 ED12 412330 320 230 116712A 0.00 2.13 22 JV 405-CA091107011 61 I103 0301 176505 ED19 412339 B20 230 116712A 0.00 5.12 22 JV 405-CA091107011 61 1103 0331 176505 ED29 412339 B20 233 116712A 0.00 0.27 22 JV 405-CA091107011 61 I103 0301 176505 EF01 412339 320 230 116712A 0.00 0.71 22 JV 405-CAC91107011 61 T103 0301 176505 EL30 412339 320 230 116712A 0.00 35.73 22 JV 405-CA091107011 61 I103 0301 176505 ER11 412339 1120 230 116712A 0.00 2.42 22 JV 405-CAC91107011 61 I133 03C1 176505 GN02 412339 820 230 116712A 0.00 69.59 22 JV 405-CA091107014 62 I103 0301 176505 E301 412339 GCA123PR M30 103 116712A 0.00 0.05 22 JV 405-CA091107014 62 I103 0301 1765C5 EC01 412339 GCA1239P M30 108 116712A 0.00 2.84 22 JV 405-CA091107014 62 I103 0301 176505 ED03 412339 GCA1239R M30 108 116712A 0.00 24.48 22 JV 405-CA091107014 6? I103 0301 176505 ER07 412339 GCA1239R M30 108 116712A 0.00 4.18 AGENCY : 405 RESPONSIBLE ORG` 412339 WORK ORDER: 005450 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 8 REPORT : SOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON MARCH 1999 RUN DATE: 04/09/99 COUNTY KING AT TC DOCUMENT GR ACT WOP C/E/O PARCEL OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 JV 405-CA091107014 62 I103 0301 176505 EU01 412339 GCA1239R M30 108 116712A 0.00 1.02 22 JV 405-CA091107C16 61 I103 0301 176505 EB01 412339 B20 230 116712A 0.00 0.30 - 22 JV 405-CA091107016 61 Il03 "b3Ol 176505 EC01 412339 B20 230 116712A 0.00 15.73 22 JV 405-CA091107016 61 I103 0301 176505 ED03 412339 B20 230 116712A 0.00 135.68 22 JV 405-CA091107016 61 I103 0301 176505 ER07 412339 B20 230 116712A 0.00 24.26 22 JV 405-CA091107016 61 I103 0301 176505 EU01 412339 B20 230 116712A 0.00 5.65 GROUP CAT 03 - CE SUBTOTAL 63.28 2,723.69 _ - - EXPEND TOTAL s 63.28 27,113.78 REVENUES FOR THE MONTH (AT=31, OR AT=01 E TC=CR) AT TC DOCUMENT GR ACTIV WOP REV. SOURCE OBJT ORG PROVIDER BS ACCT FND DOLLARS 01 CR 31C BOOOOOO1494 03 042603 916001271 1352 108 1,140.30- 01 CR 31C BOOOOOC1494 03 042603 916001271 7100 108 1 ,140.30 01 CR 31C BOOOOOO1494 62 042603 916001271 1352 108 12,487.09- 01 CR 31C B00000014Q4 62 042603 916001271 7100 108 129487.09 31 RE 313 AT890309054 62 0301 042603 342C10 916001271 108 19.97- 31 RE 313 ATB90309054 62 0301 042603 412339 916001271 108 49.66- 31 RE 313 ATB90309054 62 0321 042603 412339 916001271 108 55.25- 31 RE 313 ATB90309054 62 0322 042603 412339 916001271 108 15.25- 31 PE 313 ATB90309054 62 0332 042603 412339 916001271 108 95.27- 31 RE 313 ATB90309054 62 0352 042603 412339 916001271 108 55.25- REVENUE TOTAL : 290.65- RETAINAGE FOR THE MONTH AT TC DOCUMENT GR ACT WOP RT BS ACC OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 02 PV *AK-09072V 01 38 TC38 910680994 321 230 116712A 0.00 1,122.93- GROUP CAT 01 GRAND TOTAL: 0.00 19122.93- OTHER TRANSACTIONS AT TC DOCUMENT GR ACT WOP C/E/O PARCEL OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 01 PV *AK-09073V 01 CAPSBK120 320 230 116712A 0.00 19122.93 01 RE 313-AT890309054 62 0301 313ATB90 34201C 916001271 GCA1239R M30 108 0.0011 19.97 01 RE 313-ATB90309054 62 0301 313ATB90 412339 916001271 GCA1239R M30 108 0.00 49.66 01 RE 313-AT390309054 62 0321 313ATB90 412339 Q16001271 GCA1239R M30 108 0.00 55.25 AGENCY- : 405 RESPONSIBLc ORG: 412339 WORK ORDER: 005450 WORK ORDER LEDGER WO—TITLE : 84TH AVE S TO S GRADY WAY PAGE 9 REPORT : DOT—RAM00I2—AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON MARCH 1999 RUN DATE: 04/09/99 COUNTY : KING AT TC DOCUMENT GR ACT WOP C/E/0 PARCEL 09JT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 01 RE 313—ATB90309054 62 0322 313ATB90 412339 916001271 GCA1239R M30 108 0.00 15.25 01 RE 313—ATB90309054 62 0332 313ATB90 412339 916001271 GCA1239R M30 108 0.00 95.27 01 RE 313-ATB90309054 62 0352 313ATS90 412339 916001271 GCA1239R M30 108 0.00 55.25 02 PV *AK-09072V 01 910680994 230 116712A 0.00 1,122.93 02 PV *AK-09072V 01 I104 0404 176505 JG01 412339 110680994 320 230 116712A 0.00 219217.45- 02 PV *AK-09072V 03 1104 0404 176505 JGO1 412339 910680994 GCA1239R M30 108 116712A 0.00 39172.64- 02 PV *AK-09073V 01 CAPSBK120 230 116712A 0.00 1,122.93— OTHER TOTAL : 0.00 22,976.51— 8/10/1999 City of Renton AUG 131999 Attn.: Allen Quynn. ,C I Ty u 1999 1055 S. Grady Way OF RENTON Renton WA 98055-3232 .\USUUr-LA STATE OF WASHINGTON DATE: 07/21/99 CONTRACTMESTIMATERPAYMENTAADVICE TIME: 11:39:58 PAGE: 2 PAID TO SCARSELLA BROS. , INC. ------------------------------------------------------ CONTRACT: 005450 WORK DONE TO: 05-20-1999 ESTIMATE NUMBER: 5 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY AMOUNT ---------------- ------- ------ ------------------ 008 01 L.F. 7.0000 470.00 3,290.00 470.00 3,290.00 CONSTRUCTION GEOTEXTILE. FOR TEMPORARY SILT FENCE 070 01 L.S. 150 000.0000 16,000.00 LAUNCHING AND RECEIVING PITS 150,000.00 084 03 L.S. 60,000.0000 10,000.00 60,000.00 FISH LADDER -------------- ---------------------------------- GROSS AMOUNT $29,290.00 CONTRACT TOTAL PAID TO DATE $526,309.36 REPORT STATUS. . : COMPLETE AKC300H-CS STATE OF WASHINGTON DATE: 07/21/99 DEPARTMENT OF TRANSPORTATION TIME: 11:40: 19 SUMMARY OF SALES TAX (CS) PAGE: 1 ------------------------------------------------------------------------------------------------------------ CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 5 FOR WORK DONE TO: 05-20-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC CONTROL TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- --- ------ ------------------- ------------------- ------------------- ------------------- 176505 01 8.600 $19,290.00 $1,658.94 $444,049.60 $38,188.26 C/S TOTALS $19,290.00 $1,658.94 $444,049.60 $38,188.26 GROUP TOTALS $19,290.00 $1,658.94 $444,049.60 $38,188.26 176505 03 8.600 10,000.00 860.00 69,391.90 5,967.71 C/S TOTALS $10,000.00 $860.00 $69,391.90 $5,967.71 GROUP TOTALS $10,000.00 $860.00 $69,391.90 $5,967.71 ------------------- ------------------- ------------------- ------------------- TOTALS THIS ESTIMATE $29,290.00 $2,518.94 $513,441.50 $44,155.97 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- REPORT STATUS: COMPLETE ,-RAKC30OF-EA STATE OF WASHINGTON DATE: 06/08/99 DEPARTMENT OF TRANSPORTATION TIME: 22:13:49 CONTRACT ESTIMATE PAYMENT ADVICE PAGE: 2 PAID TO SCARSELLA BROS. , INC. ------------------------------------------------------------------------------------------------------------- CONTRACT: 005450 WORK DONE TO: 05-31-1999 ESTIMATE NUMBER: 6 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY AMOUNT ---- --- ---- ----------------- -------------- ------------------ -------------- ------------------ 004 OITEMPORARY WATERSPOOOU810ON/EROSION CONTROL 83.86 902.21 073 03 TON 40.0000 89.00 3,560.00 89.00 3,560.00 STREAMBED GRAVEL 086 OITEMPORARY TRAFFI CCONTTROOL DEVICES 1,000.00 1,000.00 087 01C0 3.S.48 IN. D8A224.000I . RT PIPE EXTENSION 8,224.00 8,224.00 ---------------------------------- ---------------------------------- GROSS AMOUNT $12,867.86 CONTRACT TOTAL PAID TO DATE $526,309.36 REPORT STATUS. . : COMPLETE ,V-RAKC300H-CS STATE OF WASHINGTON DATE: 06/08/99 DEPARTMENT OF TRANSPORTATION TIME: 22:14:00 SUMMARY OF SALES TAX (CS) PAGE: 17 - ----------------------------------DISTRICT:----1-------------------------------------------------------------------- CONTRACT NUMBER: 005450 FOR PAYMENTS ON ESTIMATE: 6 FOR WORK DONE TO: 05-31-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC CONTROL TAX <----------- CURRENT AMOUNTS ----- ----> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- --- ------ ------------------- ------- ----------- ---------- ----------- - ------- - -------- - 176505 O1 8.600 $9,307.86 $800.47 $453,357.46 $38,988.73 C/S TOTALS $9,307.86 $800.47 $453,357.46 $38,988.73 GROUP TOTALS $9,307.86 $800.47 $453,357.46 $38,988.73 176505 03 8.600 3,560.00 306.16 72,951.90 6,273.87 C/S TOTALS $3,560.00 $306.16 $72,951.90 $6,273.87 GROUP TOTALS $3,560.00 $306.16 $72,951.90 $6,273.87 ------------------- ------------------- ------- - -------- ----------- ---------- TOTALS THIS ESTIMATE $12,867.86 $1,106.63 $526,309.36 $45,262.60- - RFI'11R l_ STATUS: COMPLETE ArcNCY ; 405 4 RESPONSIBLE ORG; 412339 _ WORK ORDER; 0054q WngK ORDER LEDGER WO-TITLE ; 84TH AVE S TO S GRADY WAY PAGE 2 pcn�?R3T�: 1ZOT-RAMOQI J�A,___ _.,.____. . JIAZtlRE1?E�lD1�lLl_�7J1 iCER7_.CONSTRUC.LLQI1_.�LTHRNLON JUNE ; 1910 I't1N DATE: 07/10/44 COUNTY KTNG G4dbl'CATEGORY AUTHORIZED CURB. MO. EXPEND EXPENDED TO DATE BALANCE 01 CONTRACT 621,490.00 45,783.43 571,571096; 49,918:04 02_4yRFFt 4*200.00 O.QQ 0.00 4 200 00' _ 03 CC 1119868.20 1,383.27 59,285.68 52'582.52 nF. C9NTTNGENC.TcS 24,859.60 0.00 0.00 24:859.60 TOTAL 7624417.80 47,166.70 630"857.64 "13105 0.16= PFTATNA;E SECTION ------ IMt1NTH ----- ---PROJECT TO DATE TCIA ESCROW RFTAINAGE 2910 7.89- 26,315.46- TC39 DFPOSTT IN ESCP,nW 2,107.89 26,315.46 TOTAL 0.00 0000 FXPFNDTTURE SUMMARY ----------- EXPENDITURES ----------- rPP ACTIV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- nTHcQ _ 61, f104 _ A` f- 31,057. 7 492,546.19 03 T104 GCA1239R M30 141726.16 79,225.77 61 T_1_03 ___ 820 _ 1,174.60 45,403.88 62 �T103 GCA1239R M30 208.67 13,881.80 nTHFR TOTAL 47,166.70 630057.64 - -W[?RK ORDER Tt�TAI 47.166.70 636,857. 4 VQG CODE EXPENDITURE SUMMARY nRG WOPK-00 OBJECT ------ MONTH ----- ---PROJECT TO DATE- -MO.HOURS- -PTO HOURS- 729020 0304 TAIT 0000 154.54 13.00 _~`WORir-OP TOTAL 0.00 1f4.5 .�� 0.00 ORG TOTAL 0.00 154.54 0.00 13.00 229030 0304 TAIT 0.00 605.22 27.00 WORK-nP TOTAL 0.00 605.22 0.00 27.00 OQG TOTAL 0.00 605.22 0.00 27.00 342010 0301 TAIT 0.00 529.83 12.00 0.00 ORG TOTAL 0.00 529.83 0.00 12.00 _d�FNCY1 405 RESPONSIBLE O�t�:�:12339 �j0 Z 5t WORK ORDER LEDGER WO-TITLE t 84TH AVE S TO S GRADY WAY PAGE S RFPTIRT DOT-P.Ah0012-AA _ NATURE OF NORK : CULYERT CONSTRUCTION WITH RENTON JUNE t 194� _ i t64 DATE- 07/1 0/99 COUNTY : KTNG nRJECT fODE X P E N1 I T11YR C SUMMARY ` !BJFCT __. ._._.�._.. __. _- MONTH_.----- .--PROJECT"TO DATE AO.HOURS- -PTO HOURS- FA01 SUPPLIES E MATERIALS 0.00 17.92 FA06 OROTECTIVF E SAFETY CLOTHING 0.00 0.65 =A79 TNVENTORY ISSUES-DFBTT 0.00 2.29 i� 0 l t'O 1R7LO[T IO - 0.24 7.68 FBOZ COMMUNICATIONS'` OTHER 0.00 0001 FB03 COMMUNICATIONS-CELLULAR PHONES 0.00 367.46 _ FC01 UTILITIES - GENERAL 3.68 393.04 rD02 TEF EQUIP RENTAL-OPFR TEF EQUP 28.77 842.46 CD03 RENT E LEASES-ALL OTHER DROPER 101.46 3,102.45 FD12 TFF`EQUIP RENTAL - NON"PART 1.51 36.60 FD19 TEF EQUIP RENTAL-ENGR FIELD EQ 3.64 114.55 _ FD29 TFC EQUIP RENTAL-NONPART-ENGR 0.19 5.29 FE02 MATNTFNANCE-INFO TECH PRODUCTS 0.00 16.96 FF01 09?TNTING SERVICES 0.00 1.39 1�FO0!_MOICSq QRTTTF"ATER 5 ® - FL15 MIS COMPUTER EQUIPMENT CHARGES 0.00 1.53- FL25 NO MIS COMPUTER EQUIP CHARGES 0.00 0.01- F130 No MIS INFORMATION E PLANNING 0.61 849.56 cR06 nTHER SERVICES 0.00 32.56 FR07 JANITn RIAL E CLEANING SVCS 12.18 138.04 Elt'IT�CiIURDRY�RENT71l`S'ER�RCE . 7f 2 a&4- FU01 UTILITIES - ELECTRICITY 4.60 48.36 GH02 TEF EQUIP RENTAL-PERK W/EQUIP _ 45.04 1r711.29 _ GN12 NO TFF EQUIP RENTAL-PER W/FQP 2.38 79.81 JGO1 HIGHWAY CONSTRUCTION 45,783.43 571,571.96 TA10 WORK TIME CHARGES - OVERTIME 0.00 5 068.59 147-00 _Y T71I1�-�pORK T?MIE -CHARGES`=REGtlC7�R 'T; 9 ____...___.................._3.8,�'5�7�- TE76 nSC MATERIALS LABORATORY 0.00 6.982.29 WORK nRDER TOTAL ��___� 47.166.70 630,857.64 ,_ 40.58 1379.31 ArFNCY t 405 RESPONSIBLE ORG: 412339 WORK ORDER! 005450 WnRK nRDFa LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE : 'EpE1RT : DOT-RAM0012-AA_.._. _ ._._._-._.__NA.T_URE1]E-WORK_:_CULVERT_CONSTRUCTION_WLTJ1_RENTON PUN nATE: n7/10/90 COUNTY KING PcVFNUF SOURCE SUMMARY (AT=31) _ �- REVENUE _SOURCE.. _ ------ MtiNTH ----- - R.LENNTUMI Tn DITF- . 042603 OTHER PARTICIPATION-CITIES 6,967.64 789172.74- ^RK ORDER TOTAL 69967.64 78,172*74- ACCOUNT TYPE RECAP Tyar n," - ------ MONTH ------ - BIENNIUM TO DATE- n1 TC39 - RTNG: DEPOSIT IN ESCROW 29107.89 26,315.46 _ 0t 119? - DUE FROM OTHER GOVERNMENT _ 6,967.64- 2,892.54- 61 7100 - CASH IH PROCESS V 459783.43- 490!687.22 TOTAL 50V643.18- 467264*30- n2 TC38 - RTNG: ESCROW RFTAINAGE 2,107.89- 26,315.46- 02 5111 - ACCOUNTS PAYABLE- SYSTEM ONLY 0.00 0.00 TOTAL 2,107.99- 261,315.46- �2 - 47,166*70 630,857*64 TOTAL__ 47,1fi 6* _0 ,63Q.s_857a 64 31 - 6,967.64 789172.74- _ TOTAL 6,967*64 78,172.74- aFDiS7_?L'tVl-lQN-A(14_4IRECT C4ARO_ES�3E.GAP ----- MONTH ------ - BI-ENNLUM TO nATE- CnST aE7ISTRIRUTION CHARGES (AD W.D*) 292.04 12,700.91 DIRECT CHARGES 46,874.66 6189156*73 TOTAL 47,166.70 630,957.64 NOTF: REDISTRIBUTION CHARGES ARE NOW BASED ON CURRENT MONTH LABOR rYOP )TTURES FOR THE mnNTH AT vTC DV[iCUMENT� 6R ..ACT N(fP' C%E/0 PARCEL OBJT ORG -YVGNDOR'___PRD,IECT APP FND PIN HOURS -.6ffLLARS 22 PV *AK-094Q6V 01 I104 0404 176505 JG01 412339 910680994 R20 230 116712A 0.00 209948*94 03I104 0404_1_7_6505 JG01 4 Z3 9 9 06809g4,_ GCAj 9R . 30 a.08 116712A_ _____0.,00_ __ _ _ IOTtf60.00 ?? QV *AK-0954tV O1 T104 0414 176505 JG01 41233�9 910680994 B20 210 116712A 0.00 20,108.33 ?? PV *AK-00541V 03 T104 0404 176505 JG01 412339 910680994 GCA1230R *30 108 116712A 0.00 3,866.16 rarnlp rAT nl - CONTPACT SURTnTAL 0.0^ 45,783.41 i mow ArcNCr ! 405 --� RESPONSIBLE ORG: 412339-__...____ _---..--__-•--_--._.._ WORK ORDER: 005450 Nnov nRDFP LFBGFR WO-TITLE s 84TH AVE S TO S GRADY MAY PAGE s 7 PCPnPT ! nOT-PAM0012-AA [J�ITt1gF Q�NMK-;rMY_ERT,- CONSTRUCT,TON NI,LH �0�t 41!"F _ 1 19_9Q WIN DATF4 07/10/90 COUNTY KTNG AT TC DOCUMENT bR ACT {tOP C/E/0 PARCEL OBJT ORG VENDOR - PROJECT APP FND PIN HDt1R5 DOLL RS ?? JV *AA-P0636A 61 T103 0321 176505 TAll 412339 320 230 116712A 6*80 193.12 JV-*-AA-PO63.6A 61 ►iO3-_033.2_17650� TA11 41-2339 920 230 116712A 2*50 79.1R 71 JV *AA-P0636A 61 Tt03 0352 176505 TAll 412339 1120 230 116712A 8.50 241.40y 17 JV *AA-P0636A 62 TIO3 0321 176505 TAll 412339 GCA1239R M30 108 116712A 1.20 34.09 7? JV *AA-PO636A 62 Tl^3 0332 176505 TA11 412339 _ GCA1239R M30 108 116712A 0.50 13.97 71 JV *A11-P0616A 62 I163 0352 176505 TA11 412339 GCA1239R M30-108"11 712A loso 42o64 2? JV *AA-PO640A 61 T103 0301 176505 TA11 412006 820'230 116712A' 0080 27.61 JV *AA-P0640A 61 2I 3 0321 176505 TA11 412339 B20 230 116712A 5.90 168.98 JV *AA-PO640A 51 T103 0352 176505 TA11 412339 R20 230 116712A 7.60 217.26 17 JV *AA-PO640A 62 I103 0301 176505 TA11 412006 GCA1239R M30 108 116712A 0.20 4.87 ?� JV *AA-00640A 6? T103 0321 176505 TA11 412339 GCA1239R 1430 108 116712A 1*10 29.82 ?? JV *AA-POb40A-- 62 I163 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.40 3 .34 ?2 JV 40S-CA171107005 62 T103 0301 176505 EDO2'412339 GCA1239R M30 108 116712A 0000 4.43 ?? JV 405-CA121107005 62 103 0301 176505 ED03 412339 GCA1239R`"30 108 116712A 0.00 0.09_ 2? JV 405-CA121107005 62 T10 0301 176505 ED07 412339 GCA1239R M30 108 116712A 0.00 0.44 ?? JV 405-CA121107008; 62 T103 0301 176509 ED12 412339 GCA1239R M30 108 116712A 0*00 0.23 ?? JV 405-CA121107005 62 I103 0301 176505 ED19 412339 GCA1239R M30 108 116712A 0.00 0-56 -2?JV 405=CA121207005�2 '103 0301 1176505 £029 412339 GCA1239R M30 108 116712A 0005 TM 2? JV 405-CA121107005 62 T103 0301 176505 FL30 412339 GCA1239R M30 108 116T12A 0.00 0*09 ?2 JV 405-CA1211O7OO5 6Z__T103 0101 176505 GN02 412339 GCA1239R M30 108 116712A 0000 6.94_ ?7 JV 405-CA121107005 62 T103 0301 176505 GN12 412339 GCA1239P MID 108 116712A 0*00 0-37 ?? JV 405-rA121107005 62 T103 0301 176505 TAll 412339 GCA1239R *30 108 116712A 0.40 13-07 ?2 JV 405-CA121107008 61 T103 0301 176505 EDO? 41233Q 120 230 116712A 0.00 24*34 ?1 JY 405-�A121107008 bl I103 0302- 176505 ED03 412339 820 230 116712A 0.00 22 JV 405-CA121107008 61 I103 0301 176505 ED07 412339 120 230 116712A 0.00 2.44 _. 22 JV 405-C_A121107008 61_1103 0301 176505 ED12 412339 R20 230 116712A 0000 1.2_8 ??JV 40E-CA121107009 61 I103 0301 176505 FD19 412339 B20 230 116712A 0.00 3-OR ?? JV 405-CA171107109 61 T103 0301 176505 ED29 412339 920 230 116712A 0.00 0.16 ?2 JV 409;-CA121107009 61 T103 0101 176505 FL30 41233Q R20 230 116712A 0.00 0.52 ?2`-JV 40E-CA12110700q 61 I103''036 N 241 33� 22 JV 405-CA121107009 61 T103 0301 176505 GN12 412339 920 230 116712A 0.00 2001 72 JV 405-CA121107009 61 T103 0301 176505 _ TAll 412339 _820 230 116712A 2.10 71.79 ?2 JV 405-CA12110701? 62 T10� 0301 17b505 EB01 412339 GCA1239R M30 l0A 116712A 0.00 0.04 2? JV 40R-CAI?110701? 62 T103 0301 176505 FCO1 412339 GCA1239R M30 IOR 116712A 0*00 O.F7 71 JV 40g-CA121107012 6? T103 0301 176505 ED03 412339 GCA1239R M30 108 116712A 0*00 15*F4 112--JV-405=C1121107012 62 1103 03p1` 176��05 - EROI .�£3 9 - GCI(1239R *36�I0H�Ti677 A"`-tea '-'"- OR ?2 JV 405-CA121107012 62 I103 0301 176505 EU01 412339 GCA1239R M30 108 116712A 0.00 0071 27 JV 4C5-CA121107013 61 T103 0101 176505 EBO1 412339 120 230 116712A 0.00 0.20 ?7 JV 40E-Cdl?1107013 61 I103 0301 17fi505 - F4f61 412339 g2O 230 116712A 0.00 3.11 DOT-RAM1220 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION CUSTOMER STATEMENT BY PROJECT ACTIVITY THROUGH 05/21/1999 CUSTOMER: 916001271 MAKE CHECKS PAYABLE TO: PROJECT: GCA12 39 R DEPT. OF TRANSPORTATION PROJECT TITLE: SR167 84TH AVE S TO S GRADY WY FOCAL NUMBER: CONST FISH LADDER & DRNAGE C FHWA NUMBER: ATTN: ALLEN QUYNN MAIL CHECK TO: BILL CODE: 5410 DEPT. OF TRANSPORTATION P.O. BOX 47420 TO: CITY OF RENTON OLYMPIA WA 98504-7420 1055 S GRADY WAY RENTON WA 98055-3232 ----------------------------------------------------------------------------- OUTSTANDING RECEIVABLES RE DUE RECEIVABLE RECEIVABLE AMOUNT AMOUNT DATE DATE NUMBER AMOUNT COLLECTED OUTSTANDING -------- -------- --------------- ------------ ------------ ------------ 03/09/99 04/16/99 313 ATB90309054 290.65 0.00 290.65 ------------ 290.65 OTHER PROJECT INFORMATION ADVANCED RECEIPTS RECEIVED 0.00 AMOUNT BILLED TO DATE 85,140.38 PROJECT UNBILLED CHARGES 0.00 ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 ************************************ i w irl to to � nvaice Gustamer S�,a o ent le�arrtm pf gpar# tvn .1 ,? x 4 - .-� »: rC Invoice Number: RE-313-ATB90309054 nvoice Date: 03/09/99 MAR2 4 1999 DUE DATE: 04/16/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R CITY Gr RNTOh Department of Transportation Local Number: CONST FISH LADDERT&& DRNAGE� 'neer�n Dept. FHWA Number: R ;.v Azz eov Q u YNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 81,355.93 Current Billing For Period 02/01/99 To 02/28/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 55.25 00545062 GENERAL PROJECT MANAGEMENT 69.63 00545062 INSPECTION (GENERAL) 95.27 00545062 PREPARATION OF CHANGE ORDERS 15.25 00545062 PROGRESS/FINAL ESTIMATES/RECDS 55.25 CONSTRUCTION ENGINEERING SUBTOTAL 290.65 ------------------ AMOUNT DUE THIS INVOICE $ 290.65 ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN * NAME I:;!TIAL/-. * 360-705-7532 6 Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 68,578.19 $ 0.00 $ 68,578.19 ConstrEngr $ 0.00 $ 12,777.74 $ 0.00 $ 12,777.74 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 81,355.93 $ 0.00 $ 81,355.93 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 81,355.93 $ 0.00 $ 81,355.93 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 I11► Ir #an state BIInrr�pcef Cmle�r Stat�rn�ent Department of Transportation Invoice Number: RE-313-ATB90309054 Invoice Date: 03/09/99 DUE DATE: 04/16/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 81,355.93 :i .:i ::i a:i::it:isli:iiivt::::1F'::+I:vi....... w: ::. ....... ..... .. :•:i}:: Y :.. ..:.:::::::::::::::.:...:....:.... .. Current Billing For Period 02/01/99 To 02/28/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 55.25 00545062 GENERAL PROJECT MANAGEMENT 69.63 00545062 INSPECTION (GENERAL) 95.27 00545062 PREPARATION OF CHANGE ORDERS 15.25 00545062 PROGRESS/FINAL ESTIMATES/RECDS 55.25 CONSTRUCTION ENGINEERING SUBTOTAL 290.65 ------------------ AMOUNT DUE THIS INVOICE $ 290.65 * DIRECT INQUIRIES TO: * EGON CALUNDANN 360-705-7532 C� Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 68,578.19 $ 0.00 $ 68,578.19 ConstrEngr $ 0.00 $ 12,777.74 $ 0.00 $ 12,777.74 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 81,355.93 $ 0.00 $ 81,355.93 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 81,355.93 $ 0.00 $ 81,355.93 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 fJ AGENCY : 405 RESPONSIBLE ORG: 412339 WORK ORDER: 005450 WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE i 1 _...__REPORT- :-.DDT-RAM0012-AA NATURE- OF WORK :--CULVERT-CONSTRUCT-ION.-.W.I-TH-RENTON- AP-.RIL-_ - L 9.99. RUN DATE: 05/12/99 COUNTY KING GROUP CATEGORY AUTHORIZED CURB. MO. EXPEND EXPENDED TO DATE BALANCE 01 CONTRACT 6219490.00 0.00 525,788.53 95,701.47 02-AGREEMENTS _ ..._____..___-_---- -_-.___..4,200.00- 0-00 0-00 -4r2D"00 03 CE 1119868.20 1,339.38 56,017.21 55,850.99 06 CONTINGENCIES 24,859.60 0.00 0.00 249859.60 ------------------ ------------------ ------------------ ------------------ TOTAL 7629417.80 11339.38 581005.74 1809612906 RE_T_AINA.G.E S_LIZnN ----=J'TnNT_H ------ ---PRtLIFf_T Tn nATF- TC38 ESCROW RETAINAG= 0.00 24,207.57- TC39 DEPOSIT IN ESCROW 0.00 24,207.57 TOTAL _ 0,00 0.00 - EXPENDITURE SUMMARY ------------- EXPENDITURES ------------- GRP ACTIV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- . - 01 I104 B20 4549037.70 03 I104 GCA1239R M30 _ 719750.83 42,-6Z7.66- 62 I103 GCA1239R M30 201.29 13,389.55 OTHER TOTAL 1,339.38 581,805.74 WORK ORDER TOTAL 1,339.38 581,805.74 _____ORG._CODE__E_XP_ENDI TURE_SUMMARY_ _ ORG WORK-OP OBJECT ------ MONTH ------ ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- _ 0.00 154.54 WORK-OP TOTAL 0.00 154.54 0.00 13.00 ORG TOTAL 0.00 154.54 0.00 13.00 __._.-_229030______0304 ._ 27.00 .._ .._-. WORK-OP TOTAL 0.00 605.22 0.00 27.00 ORG TOTAL C.00 605.22 0.00 27.00 _ ..TA11 _ �LI 5.29�.3 -._ ___ ._...__12.00,_-_.___ - WORK-OP TOTAL 0.00 529.83 0.00 12.00 ORG TOTAL 0.00 529.83 0.00 12.00 AGENCY 405 RESPONSIBLE ORG: 412339 WORK ORDER: 005450 WORK 7RDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 6 REPORT-- DOT-RAM0012-AA ---- - ... NATURE OF WORK : CULVERT-CONSTRUCTION--WITH-RENTON----- -- ---- APRIL -- :--1999 RUN DATE: 05/12/99 COUNTY : KING ACCOUNT TYPE RECAP TYRE G/L-- _ ______.------- MONTH---.__._•- ---8IENNIUM-T.LL-DA E-_ C1 TC39 - RTNG: DEPOSIT IN ESCROW 0.00 24,207.57 01 1352 - DUE FROM OTHER GOVERNMENT 3,583.16 3,873.81 01 21^L -CASH-.IN._.P-ROCE,SS_ 24,39-0-09- 444.901.79- TOTAL 20,806.93- 416,822.41- 02 TC38 -__R.T.NG:-ESCROW-RETA-LNAGE 0-00 C2 9111 - ACCOUNTS PAYABLE- SYSTEM ONLY 24,390.09 0.00 TOTAL 24,390.09 24,207.57- 22 - 1,339.38 581,805.74 TOTAL 1,339.38 581,805.74 31 - 3,583.16- 84,939.09- TOTAL 3,583.16- 84,939.09- REDISTRIBUTION AND DIRECT CHARGES RECAP_ ------ MONTH ------ - BIENNIUM TO DAT•E- ---.-COST-RED ISTRI BUT I ON-CHARGE S-(.AD-W 07 DIRECT CHARGES 1,059.31 569,881.99 TOTAL 1,339.38 581,805.74 NOTE: REDISTRIBUTION CHARGES ARE NOW BASED ON CURRENT MONTH LABOR EXPENDITURES FOR THE MONTH AT TC DOCUN!ENT,_.•____ _., 6R A,CT.___.NOP_C/E/.O PARCEt_O54T__QRG___Y_F..XAO9 PROJEST APP FND_PIN __-HQURS. --DOLLARS- 22 JV *AA-P0626A 61 T103 0320 176505 TAll 412339 320 230 116712A 1.70 57.60 22 JV *AA-PO626A 61 I103 0321 176505 TAll 412339 320 230 116712A 8.50 24C.81 22-JV.*AA-20626A---- .-_._.._61-I103-0352-1.76505 _TA11---412-33-4 R20- 230- 116712A---_..___-_.7.60--------____ _.___216.72 22 JV *AA-PC626A 62 I103 0320 176505 TA11 41233Q GCA1239R M30 108 116712A 0.30 10.16 22 JV *AA-P0626A 62 I103 0321 176505 TAll 412339 GC41239R M30 108 116712A 1.50 42.49 22__JV 2tAA-,P0-626A__, .-_ .._62._..L103 .0352_1.76505.. _ .__TA11_412.3 9 _G.CA123��1'139_1Q_E�J1.6.7.12A. 1.40.._W____-_ _._...._ 38.25 . 22 JV *AA-P0630A 61 T103 0321 176505 TAll 412339 B20 230 116712A 6.80 192.64 22 JV *AA-P0630A 61 I103 0352 176505 TAll 412339 B20 230 116712A 6.80 192.64 ._.22_JV__.*AA-P0630A .___.-62-I103-0321- 176505.. __.__TA11--41233- GCA123-9R_M30-108---116712A-. 1.20----. -_.----..-- -34.00 22 JV *AA-P0630A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 34.00 22 JV 405-CA101107001 62 I103 0301 176505 EA79 412333 GCA1239R M30 108 116712A 0.00 0.10- r' AGENCY : 405 RESPONSIBLE ORG: 412339 WORK ORDER: 005450 WORK IRDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE e 7 _ REPORT- :.. DOT-RAM0012-AA NATURE OF WORK-:_ CULVER-T-CON STRUC TIT IIN-W-1-TM-REN.TON----------- - -- AP-RIL-:-1999 RUN DATE: 35/12/99 COUNTY KING AT TC DOCUMENT GR ACT WOP C/E/O PARCEL OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS 22 JV 405-CA101107009 62 I103 0301 176505 EA01 412339 GCA1239R M30 108 116712A 0.00 0.32 .,,___._22__JV_..405-CA101107008 62-I103 0301--176505--- -- EA.79-412339 GG41 6.2.12A O.DO--- -- 0.10 . 22 JV 405-CA101107008 62 I103 0301 176505 ED02 412339 GCA1239R M30 108 116712A 0.00 4.35 22 JV 405-CA101107008 62 1103 0301 176505 ED03 412339 GCA1239R M30 108 116712A 0.00 0.09 _ 2Z,LV_.�^5.=CA. l-LO70.OB-L2-I10-3-O-UL17-65D5_..__. Eno? 4113�9 _ce»�9Q Mao io8 �1(y7121� 0.00- 0".9 22 JV 405-CA101107008 62 I103 0301 176505 ED12 412339 GCA1239R M30 108 116712A 0.00 0.23 22 JV 405-CA101107008 62 I103 0301 176505 E019 412339 GCA1239R M30 108 116712A 0.00 0.55 7O.11=Da-67 T.103 0301- 176505 6D29 412339 M30 108 116?12A -.--0.00 0-03 _ 22 JV 405-CA101107308 62 I103 0301 176505 EL30 412339 GCA1239R M30 108 116712A 0.00 4.20 22 JV 415-CA101107008 62 I103 0301 176505 ER11 412339 GCA1239R M30 108 116712A 0.00 0.25 22? -1Y-4 15-CA1Z'.'10700.3_62-J-IQ I 03 D-L-12.65D5 417332 GC-A1 219R Man 108 11671ZA--,.._. 0.00 __--6-640 22 JV 405-CA101107008 62 I103 0301 176505 GN12 412339 GCA1239R M30 108 116712A 0.00 0.36 22 JV 405-CA101107008 62 I103 0301 176505 TA11 412339 GCA1239R M30 108 116712A 0.63 23.14 _-_22-JM-4D5-CA1011W-010._61C-2103_D.3al-1-76505__ --E. 12-438 R20 730 1:b712A____ ,. _0.00_ -0..56 22 JV 405-CA101107012 61 I103 0301 176505 EA01 412339 320 230 116712A 0.00 1.80 22 JV 405-CA101107012 61 I103 0301 176505 ED19 412339 320 230 116712A 0.00 3.08 _-Z?--L1L49�SAJ0i107012._.6.L_I1.03_03�?LI�bSSZ� ERil4J.233�L R20 230 11��2A M„Q.QO -_�_. 1_•42 22 JV 405-CA101107012 61 I103 0301 176505 GN02 412339 B20 230 116712A 0.00 38.15 22 JV 405-CA101107013 61 I103 0301 176505 EA79 412339 820 230 116712A 0.00 0.56 --22--LV_4.05--.CA 1.0.1-107013-61--I103-030."-765 05 ._--E_D02_4123'49 820_230_11b712A ___0.00 24.37 22 JV 405-CAIC1107013 61 I103 0301 176505 ED03 412339 B20 230 116712A 0.00 0.52 22 JV 4C5-CA101107013 61 I103 0301 176505 ED07 412339 320 230 116712A 0.00 3.97 _2Z-jV 4Q55-A101107013. 61 .I101_0 01__1_7.6505._.._._..._.____._ED12-412.319 ------ 1.28 22 JV 405-CA101107013 61 I103 0301 176505 ED29 412339 820 230 116712A 0.00 0.16 22 JV 405-CA101107013 61 I103 0301 176505 EL30 412339 B20 230 116712A 0.00 23.57 ._.____2Z--4V 405-CA101107013 61.,1.103_0301. 1765D5_ GN12-412339 R20-230_116.7.12A_ 0..00. 2.01 22 JV 405-CA101107013 61 I103 0301 176505 TAll 412339 320 230 116712A 3.55 129.73 22 JV 405-CA101107C16 62 I103 0301 176505 EB01 412339 GCA1239R M30 108 116712A 0.00 0.04 _..,__,_-_22-JY,_.._4.0.5--CA1011^7016--6z_I10.3-0301_-l7_6505,.. __._ _ECO1-412339 22 JV 405-CA101107016 62 I103 0301 176505 FR07 412339 GCA1239R M30 108 116712A 0.00 0.96 22 JV 405-CA101107016 62 1103 0301 176505 EU01 412339 GCA1239R M30 108 116712A 0.00 0.18 .____22 .JV-_4.J5-CA10110.7017-61--I103._030.1..176505._-_.__.--_.___ EBOl__412339 B20-230_116712A- 0.0C _._.___ _._.._._._ - 0.20 22 JV 405-CA101107017 61 I103 0301 176505 EC01 412339 B20 230 116712A 0.00 1.10 22 JV 405-CA101107017 61 I103 0301 176505 ER07 412339 320 230 116712A 0.00 5.41 �_ 22 JV .405-CA10110701.7, 6.1__.I,103._.0301,_1765C5„ ._ __,._. EU01.4,1_.2_334 B., 4.712A 0.00 __..r_ _1.01 CE EXPEND TOTAL: 41.18 1,339.38 0 • 61 tl.61.�� ./ Washington state Billing Invoice/Customer Statement Department of Transportation Invoice Number: RE-313-ATB90518055 Invoice Date: 05/18/99 DUE DATE: 06/25/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 85,140.38 Current Billing For Period 04/01/99 To 04/30/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 72.25 00545062 GENERAL PROJECT MANAGEMENT 42.39 00545062 PROGRESS/FINAL ESTIMATES/RECDS 76.49 00545062 WORK DRAWS,PLAN CHK,DATA PREP 10.16 CONSTRUCTION ENGINEERING SUBTOTAL 201.29 ------------------ AMOUNT DUE THIS INVOICE $ 201.29 ************************************ CONCURRENCE * DIRECT INQUIRIES TO: * EGON CALUNDANN * DATE * 360-705-7532 * NAME INITIAL/C.'. , J Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 71,750.83 $ 0.00 $ 71,750.83 Constr Engr $ 0.00 $ 13,389.55 $ 0.00 $ 13,389.55 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 85,140.38 $ 0.00 $ 85,140.38 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 85,140.38 $ 0.00 $ 85,140.38 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 ` Washington State B11t#ng nvo1Ce/Custollter Stet@invent Department of Transportation Invoice Number: RE-313-ATB90518055 Invoice Date: 05/18/99 DUE DATE: 06/25/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 85,140.38 Current Billing For Period 04/01/99 To 04/30/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 72.25 00545062 GENERAL PROJECT MANAGEMENT 42.39 00545062 PROGRESS/FINAL ESTIMATES/RECDS 76.49 00545062 WORK DRAWS,PLAN CHK,DATA PREP 10.16 CONSTRUCTION ENGINEERING SUBTOTAL 201.29 ------------------ AMOUNT DUE THIS INVOICE $ 201.29 * DIRECT INQUIRIES TO: * �� * EGON CALUNDANN * 360-705-7532 ************************************ Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 71,750.83 $ 0.00 $ 71,750.83 ConstrEngr $ 0.00 $ 13,389.55 $ 0.00 $ 13,389.55 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 85,140.38 $ 0.00 $ 85,140.38 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 85,140.38 $ 0.00 $ 85,140.38 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 h , . iiien ynn - ire WSDOT Permits for"Contract 5417 SR 167 Stage f- Notice of closure. Page 1 From: Gregg Zimmerman To: McKee, Bill Date: 1/9/01 12:31 PM Subject: Re: WSDOT Permits for Contract 5417 SR 167 Stage 1A Notice of closure. Dear Mr. McKee: I have forwarded your message to our Development Services Division, who notified me that this work appears to be complete. We are in agreement that these permits and agreements can be closed out. Thanks. Gregg Zimmerman >>> "McKee, Bill" <MckeeW@WSDOT.WA.GOV> 12/22/00 09:50AM >>> Dear Mr. Zimmerman: This is to notify you and your department that the work on SR 167 from Grady Way to 84th Ave. S is complete except for landscape maintenance. During the life of this project WSDOT had to agreements or permits with City of Renton. Construction Permit 167REN03 Which allowed the use of East Valley Highway to access construction areas. HDR 1-0178 Detour Agreement Which allowed the use of East Valley Highway and SR 515/ Benson Highway as detour routes for SR 167 traffic. During the life of the contract the detours were never used. East Valley was used for construction traffic. Any known damage was repaired before constructor left site. If you are in agreement that we can close out these permits and agreements please return an e-mail response acknowledging agreement. Thank You. . Bill McKee Chief Inspector 21851 84th Ave. S Kent, WA 98032 WSDOT 253-872-2958 CC: Karl Hamilton; Neil Watts; Ronald Straka; Sandra Meyer niiert ynn Re:WSDOT Permits for Contract 5417 SR 167 Stage 1A Notice of closure. age From: Gregg Zimmerman To: McKee, Bill Date: 1/9/01 12:31 PM Subject: Re: WSDOT Permits for Contract 5417 SR 167 Stage 1A Notice of closure. Dear Mr. McKee: I have forwarded your message to our Development Services Division, who notified me that this work appears to be complete. We are in agreement that these permits and agreements can be closed out. Thanks. Gregg Zimmerman >>> "McKee, Bill" <MckeeW@WSDOT.WA.GOV> 12/22/00 09:50AM >>> Dear Mr. Zimmerman: This is to notify you and your department that the work on SR 167 from Grady Way to 84th Ave. S is complete except for landscape maintenance. During the life of this project WSDOT had to agreements or permits with City of Renton. Construction Permit 167REN03 Which allowed the use of East Valley Highway to access construction areas. HDR 1-0178 Detour Agreement Which allowed the use of East Valley Highway and SR 515/ Benson Highway as detour routes for SR 167 traffic. During the life of the contract the detours were never used. East Valley was used for construction traffic. Any known damage was repaired before constructor left site. If you are in agreement that we can close out these permits and agreements please return an e-mail response acknowledging agreement. Thank You. . Bill McKee Chief Inspector 21851 84th Ave. S Kent, WA 98032 WSDOT 253-872-2958 CC: Karl Hamilton; Neil Watts; Ronald Straka; Sandra Meyer Y 1 CITY OF RENTON PAGE ._u 1055 S. GRADY WAY F�o RENTON, WA 98055 1180217 _NDOR: 089302 SHIP TO: WA ST DEPT OF TRANSPORTATION, MS-7420 TRANSPORTATION BLDG OLYMPIA, WA 98504-7420 FOB Point: Req. No.: Terms: net 30 Dept.: PLNG/BLDG/PUB WKS UTILITY SYS �q. Del. Date: Contact: FERKINGSTAD, LINDA Speciallnst: Confirming? N Quantity Unit f3escriptton Unit Price 'rlce SR 167 Fish Ladder OCA12R 2 .. Inv. RE-313-ATB00815031 8/15/00 X. X. wq SUBTOTAL 235.5 ILL To:c;ty of Renton TAX .00 1055 S GRADY WAY FREIGHT .0 RENTON, WA 98055-3232y TOTAL 235.5 Account Number.; dmount Account Number dmauni _.. 421 000600.018.5960.0038.65.06528 235.55 uthorize Signature VENDOR COPY Authorized Signature lover $1,000) 4��35 >"' " ` wa$h�ngtQn State Bi ng lnvolce/Customer S ... iinent partr�nent of T: SPor#a#ion Invoice Number: RE-313-ATB00815031y Invoice Date: 08/15/00 O�GI DUE DATE: 09/23/00 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C RECEIVE® FHWA Number: ATTN: ALLEN QUYNN AUG 2 1 2000 Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY CITY OF RENTON Transportation Building UTILITY SYSTEMS Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 105,241.14 _. Current Billing For Period 07/01/00 To 07/31/00 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 235.55 CONSTRUCTION SUBTOTAL 235.55 ------------------ AMOUNT DUE THIS INVOICE $ 235.55 * DIRECT INQUIRIES TO: * i CONCURRENCE * FRANCES LONG I JOO A * 360-705-7583 INITIAL/DATE W G Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 89,224.94 $ 0.00 $ 89,224.94 ConstrEngr $ 0.00 $ 16,016.20 $ 0.00 $ 16,016.20 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 105,241.14 $ 0.00 $ 105,241.14 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 105,241.14 $ 0.00 $ 105,241.14 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 HWY-RAKC30OD-GR STATE OF WASHINGTON DATE: 08/18/00 DEPARTMENT OF TRANSPORTATION TIME: 14:25:01 CONTRACT COSTS PAGE: 1 ----------------------------------------------------------------- CONTRACT 005450 GROUP 01 GROUP LENGTH 0.00 ESTIMATE 11 DIST. FINAL FUNDING DESCRIPTION STATE STATE ROUTE 167 FEDERAL AID NUMBER FEDERAL TYPE Y007 PUP NUMBER 116712A PROJECT IMPROVEMENT CODE GROUP AMOUNT PLANNED $483,557.15 GROUP DESCRIPTION CONSTRUCT 72 INCH CULVERT ITEM STD. DESCRIPTION UNIT PRIME'S BID PRICE QUANTITY PAID AMOUNT PAID ------------ ---- ------------ ----- ------------------ 001- 0001 ----------------- ----- - ------------- - 001 0001 MOBILIZATION L.S. $61,677.0000 0.00 $55,000.00 002 0025 CLEARING AND GRUBBING ACRE 5,500.0000 0.24 1,320.00 003 6414 SEEDING, FERTILIZING, AND MUL ACRE 1,050.0000 0.38 399.00 004 6489 TEMPORARY WATER POLLUTION/ERO EST. 5,000.0000 0.00 1,293.23 005 STRAW BALE FOR EROSION CONTRO EACH 25.0000 11.00 275.00 006 6819 PLASTIC DRAINAGE MARKING EACH 25.0000 0.00 0.00 008 7540 CONSTRUCTION GEOTEXTILE FOR T L.F. 7.0000 470.00 3,290.00 055 0170 REMOVING BEAM GUARDRAIL L.F. 1.8500 25.00 46.25 056 0182 REMOVING BEAM GUARDRAIL ANCHO EACH 150.0000 1.00 150.00 057 6751 BEAM GUARDRAIL TYPE 1 L.F. 14.2000 0.00 0.00 058 6742 BEAM GUARDRAIL SRT TERMINAL EACH 1,800.0000 1.00 1,800.00 059 6774 BEAM GUARDRAIL ANCHOR TYPE 4 EACH 485.0000 1.00 485.00 060 7440 TEMPORARY IMPACT ATTENUATOR EACH 5,500.0000 0.00 0.00 062 7447 TRUCK MOUNTED IMPACT ATTENUAT EACH 5,000.0000 1.00 5,000.00 063 7449 OPERATION OF TRUCK MOUNTED IM HOUR 40.0000 60.50 2,420.00 HWY-RAKC30OD-GR STATE OF WASHINGTON DATE: 08/18/00 DEPARTMENT OF TRANSPORTATION TIME: 14:25:01 CONTRACT COSTS PAGE: 2 -------------------------------------------------------------------------------- CONTRACT 005450 GROUP 01. CONTINUED. . . ITEM STD. DESCRIPTION UNIT PRIME'S BID PRICE QUANTITY PAID-- ---AMOUNT-PAID ---- ---- ----------------------------- ---- ------------------ --------------- 064 6954 TRAFFIC SAFETY DRUM EACH 65.0000 25.00 1,625.00 065 6979 TRAFFIC CONTROL LABOR HOUR 35.0000 252.00 8,820.00 066 6968 TRAFFIC CONTROL VEHICLE DAY 75.0000 29.00 2,175.00 067 6972 TRAFFIC CONTROL SUPERVISOR HOUR 40.0000 151.00 6,040.00 068 6982 CONSTRUCTION SIGNS CLASS A S.F. 12.0000 0.00 0.00 069 CASING PIPE 72 IN. DIAM. L.F. 1,200.0000 190.00 228,000.00 070 LAUNCHING AND RECEIVING PITS L.S. 150,000.0000 0.00 150,000.00 071 STREET CLEANING HOUR 100.0000 2.00 200.00 074 1072 HAND PLACED RIPRAP C.Y. 75.0000 10.20 765.00 082 7029 PLUGGING EXISTING PIPE EACH 1,000.0000 5.00 5,000.00 086 6964 TEMPORARY TRAFFIC CONTROL DEV L.S. 1,000.0000 0.00 1,000.00 087 CO 3 - 48 IN. DIA. CULVERT PI L.S. 8,224.0000 0.00 0.00 088 C.O.#1 - LAUNCHING AND RECEIV L.S. 38,000.0000- 0.00 38,000.00- 089 C.O.#1 - MODIFY LAUNCHING AND L.S. 19,000.0000 0.00 19,000.00 GROUP SUBTOTAL $456,103.48 SALES TAX PAID $39,224.89 ------------------- GROUP TOTAL $495,328.37 HWY-RAKC30OD-GR STATE OF WASHINGTON DATE: 08/18/00 DEPARTMENT OF TRANSPORTATION PAGE: 14:25:01 CONTRACT COSTS -------------------------------------------------------------------------- CONTRACT 005450 GROUP 02 GROUP LENGTH 0.00 ESTIMATE 11 DIST. FINAL FUNDING DESCRIPTION STATE STATE ROUTE 167 FEDERAL AID NUMBER FEDERAL TYPE Y007 PUP NUMBER 116712A PROJECT IMPROVEMENT CODE GROUP AMOUNT PLANNED $12,000.00 GROUP DESCRIPTION REIMBURSEMENT FOR THIRD PARTY DAMAGE ITEM STD. DESCRIPTION UNIT PRIME'S BID PRICE QUANTITY PAID AMOUNT PAID _ ----------------- ------------------ ------------------- 007 7725 REIMBURSEMENT FOR THIRD PARTY EST. $8,000.0000 0.00 $0.00 061 7444 REPAIR IMPACT ATTENUATOR EST. 4,000.0000 0.00 0.00 GROUP SUBTOTAL 0.00 SALES TAX PAID 0.00 ------------------- GROUP TOTAL $0.00 HWY-RAKC300D-GR STATE OF WASHINGTON DATE: 08/18/00 DEPARTMENT OF TRANSPORTATION PAGE: 14:25:01 CONTRACT COSTS -------------------------------- CONTRACT 005450 GROUP 03 GROUP LENGTH 0.00 ESTIMATE 11 DIST. FINAL FUNDING DESCRIPTION RENTON GCA-1239 STATE ROUTE 167 FEDERAL AID NUMBER FEDERAL TYPE Y007 PUP NUMBER 116712A PROJECT IMPROVEMENT CODE GROUP AMOUNT PLANNED $76,717.25 GROUP DESCRIPTION FISH LADDERAND CH HNNNEL RESTORATIONEMEN WORK FOR CITY OF RENTON UNDER 39 ITEM STD. DESCRIPTION UNIT PRIME'S BID PRICE QUANTITY PAID - -AMOUNT PAID- - - ------ ---- ------------------ ------------------ 001- 0001 ----------------------- 0.00 001 0001 MOBILIZATION L.S. $61,677.0000 0.00 072 0310 ROADWAY EXCAVATION INCL. HAUL C.Y. 10.0000 367.30 3,673.00 073 1083 STREAMBED GRAVEL TON 40.0000 89.00 3,560.00 074 1072 HAND PLACED RIPRAP C.Y. 75.0000 23.30 1,747.50 075 WETLAND SEEDING AND FERTILIZI S.Y. 0.2500 83.00 20.75 076 6438 COMPOST C.Y. 35.0000 30.00 1,050.00 077 6552 PSIPE SITKA WILLOW, 18" HT. , EACH 6.5000 200.00 1,300.00 078 6552 PSIPE RED OSIER DOGWOOD, 18" EACH 4.0000 200.00 800.00 079 6552 PSIPE WESTERN RED CEDAR, 15" EACH 6.9000 10.00 69.00 080 6572 FERTILIZER - GRANULAR LB. 2.5000 38.00 95.00 081 6580 BARK OR WOOD CHIP MULCH C.Y. 35.0000 12.00 420.00 083 ROOTWAD EACH 300.0000 4.00 1,200.00 084 FISH LADDER L.S. 60,000.0000 0.00 60,000.00 087 CO 3 - 48 IN. DIA. CULVERT PI L.S. 8,224.0000 0.00 8,224.00 GROUP SUBTOTAL $�2,159.25 SALES TAX PAID 7,065.69 ------------------- GROUP TOTAL $89,224.94 HWY-RAKC300D-GR STATE OF WASHINGTON DATE: 08/18/00 DEPARTMENT OF TRANSPORTATION PAGE: 14:25:01 CONTRACT COSTS ------------------------------------------------------ CONTRACT 005450 GROUP 90 GROUP LENGTH 0.00 ESTIMATE 11 DIST. FINAL FUNDING DESCRIPTION STATE STATE ROUTE 167 FEDERAL AID NUMBER FEDERAL TYPE PUP NUMBER PROJECT IMPROVEMENT CODE GROUP AMOUNT PLANNED $0.00 GROUP DESCRIPTION MATERIAL ON HAND ITEM STD. DESCRIPTION UNIT PRIME'S BID PRICE QUANTITY PAID AMOUNT PAID ---- ---- ----------------------------- ---- ----------- GROUP SUBTOTAL 0.00 SALES TAX PAID 0.00 ------------------- GROUP TOTAL $0.00 TOTAL OF ALL GROUPS $J38262.73 TOTAL SALES TAX 46:290.58 ------------------- GRAND TOTAL $584,553_31 ------ -- REPORT STATUS COMPLETE DOT-RAM1220 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION CUSTOMER STATEMENT BY PROJECT ACTIVITY THROUGH 11/10/1999 CUSTOMER: 916001271 MAKE CHECKS PAYABLE TO: PROJECT: GCA12 39 R DEPT. OF TRANSPORTATION PROJECT TITLE: SR167 84TH AVE S TO S GRADY WY LOCAL NUMBER: CONST FISH LADDER & DRNAGE C FHWA NUMBER: ATTN: ALLEN QUYNN MAIL CHECK TO: BILL CODE: 5410 DEPT. OF TRANSPORTATION P.O. BOX 47420 TO: CITY OF RENTON OLYMPIA WA 98504-7420 1055 S GRADY WAY RENTON WA 98055-3232 ----------------------------------------------------------------------------- OUTSTANDING RECEIVABLES RE DUE RECEIVABLE RECEIVABLE AMOUNT AMOUNT DATE DATE NUMBER AMOUNT COLLECTED OUTSTANDING -------- -------- --------------- ------------ ------------ ------------ / 08/17/99 09/24/99 313 ATB90817051 547.19 0.00 547.19 �( 09/14/99 10/22/99 313 ATB90914043 643.44 0.00 643�44 ✓ ------ tt ot�u3\f� 1,190.63 OTHER PROJECT INFORMATION ADVANCED RECEIPTS RECEIVED 0.00 AMOUNT BILLED TO DATE - 96,023.45 PROJECT UNBILLED CHARGES 0.00 ************************************ * DIRECT INQUIRIES TO: * RECEIVED * EGON CALUNDANN * 360-705-7532 ************************************ NOV 2 4 1999 CITY OF RENTON UTILITY SYSTEMS AmT Washington state Billing Invoice/Customer Statement VFAO Department of Transportation Invoice Number: RE-313-ATB90817051 Invoice Date: 08/17/99 DUE DATE: 09/24/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 93,654.76 Current Billing For Period 07/01/99 To 07/31/99 Work Order Description Line Amount Total 00545062 FORCE ACCOUNT 93.00 00545062 GENERAL PROJECT MANAGEMENT 218.26 00545062 INSPECTION (GENERAL) 68.06 00545062 PREPARATION OF CHANGE ORDERS 55.68 00545062 PROGRESS/FINAL ESTIMATES/RECDS 74.07 00545062 SURVEYING (ALIGNMT,ELEV,X-SEC) 16.84 00545062 WORK DRAWS,PLAN CHK,DATA PREP 21.28 CONSTRUCTION ENGINEERING SUBTOTAL ' 547.19 ------------------ AMOUNT DUE THIS INVOICE $ 547.19 *********************** *** * * DIRECT INQUIRIES T * EGON CALUNDANN * 360-705-7532 ************************** * Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 79,225.77 $ 0.00 $ 79,225.77 Constr Engr $ 0.00 $ 14,424.01 $ 0.00 $ 14,424.01 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 93,649.78 $ 0.00 $ 93,649.78 ,5410 PLEASE RETURN COPY WITH PAYMENT - 3/96,AM05-002 _____RESPONSIRLE ORG- 41`233-9__ WORK--ORDER•."005456 WORK ORDER LFnrFR WO-TITLE 94TH AVE S TO S GRADY WAY PAGE 1 REOORT I ROT-RAm,1012-AA NATURE OE WORK CULVERT CONSTRUCTION WITH RENTON 25TH MO : 1999 _ f0UNT7 � -- - t KING GROUP-CATEGORY AUTHORIZED'-'-' -CURR:M0:EXPET l)--- 01 CONTRACT 6219490oOO 0.00 571,571.96 49,918.04 02 AGBFF-MENTS 4,200.00 0.00 0.00 4,200.00 Cc- - 1119969.20 32.91 59,318.59 52,549.61 06 CnNTTNGENCIES 249859.60 0.00 0.00 24,859.60 ------------------ ------------------ ------------------ ------------------ TOTIIT- 76Z;417:60" 3Z.91 630,890.55 �_- _ RETAINAGE SECTION ------_MONTH ------ ---PROJECT TO DATE- T�3Q ESCROW RETATNAGc v -� 0.00 269315.46- TC30 r%cnnSTT T4 ESCRn!W ^.00 26,319.46 TOTAL 0.00 0.00 EXnENDTTURE SU""MARY ------------- EXPENDITURES ------------- GRP AC'TV Poli=rT APP ------ MONTH ------ ---PROJECT TO DATE- nTH=P ^T--"TIC4_____.___.._.__ _.,__._....,-....B20 -` �" 92ti6:T9 03 I104 GCA123QR M30 79,225.77 61 T103 320 27.93 " 45,431081 4.98 139886.78 DTHEP TOTAL 32.91 6309890.55 ---"WORK"DRT)FR-TOTAL- :9 ORG CODE EXPENDITURE SU'"MARY WPPK-Op 09JFCT ------ MONTH ------ ---PROJECT TO DATE- MD.HOURS- -PTD HOURS- ORG22902n 0304 TA11 0.00 154.54 13.00 WORK-DP" TOTAL-' _Y' 0:00 -13:00- ORG TOTAL 0.00 154.54 0.00 13.00 229030 0304 TAll _ C.00 605.22 27.00 '- --"-`WORK-OP-T0TA2 0.00605.22 - 0.00 -27.00__- ORG TOTAL n.00 60F.22 0.00 27.00 342010 0301 TAll n.00 529.93 12.00 WORK,;-OP"TOTAL.. 3:00--� -'_52-9:3 0�0`0 -12:00__.. 0 ._..._ ORG TOTAL .00 529.83 0.00 12.00 AGENCY : 465 RESPONSIBLE ORG: 412339 WORK ORDER: C05450 WORK ORDFp LFPf,ED WO-TITLE : 84TM AVE S TO S GRADY WAY PAGE 5 REn'1PT t P lT-p AMD012-4 A NATURE OF WORK T. CULVERTLQN9S.T.RUr-TIO.4-MJ-TH RE.NTON.___-_.. __. _. -._ 25TH MO 1999 RUN DATE! 08/7.7/99 COUNTY : KING QBJ�CT CnD/E�.E/XPENtDI`TURE SUMMARY __OAJcCT -Y-��riQNIli------- ---P-?A.J l".O*HOUR S- -PID .HOURS-__ cAD1 CUDDLTcS E MATERTALS (1.00 17.92 SAn6 nPnTmCTTVE E SAcETY fL9T4ING 0.00 0.65 EA7q TklVENTr)RY ISSUES-DE3TT 0.00 2.29 7'?Wf ZOMMUWTCATIONS-'I LFPHJNE 0.00 7.68 E502 C01MUNICATIONS - OTHER 0.00 0.01 SP03 COMMUNICATIONS-CELLULAR PHONES 0.22 367.68 =fnl LITTLITTES - GEN=peL 0.91 393.95 =n-) -Fc =OUZO RENTAL-nDFP TEc FOUD ^.OL` 842.46 E11^3 D=rtT E LEASES-ALL "LATHER DRDDcR 1.0C 3.102.45 DOS RENT E LEASES - CPPY MACHINES 3.10 296.53 EP12 TF;: EQUIP RENTAL - NON DART 0.00 36.60 =D19 TEp EQUIP RENTAL-FNGR FIELD EQ 0.00 114.55 tn�9 TFF =QUIP RENTAL-NONDART-ENGR 0.00 5.29 E ^? MATNTFNANCE-IMc^ TECH PRODUCTS T.00 16.96 EFO1 DRTMTTNG SERVIC=c 0.00 1.39 � n�AOKS� WRITTEN MATF-RIALS,r 0.00 0.14- FL15 MIS COMPUTER EQUTPMENT CHARGES 0.00 1.53- SL25 ND MIS C9mDUTER _EQUIP CH0.R50 0.00 C.01- FL3^ ND MIS INFORMATT9-N E PLANNING ^.00 849.56 ER06 OTHER SERVTCES n.00 32.56 _=R_07 JANTTnRIAL E CL=ANING SVCS 0.00 138.04 t1hC.�ONT)RY RFNT4C-'SFRVgC5 S 1.22 24.86 EU01 UTILITIES - ELECTRICITY 4.73 53.09 GN02 TFF EQUIP RENTAL-PER W/EQUIP 0.00 1s711.29 GN12 MP TEF EQUIP RENTAL-PER 4/F0P ! .00 79.R1 JG01 HIGHWAY CONSTRUCTTON ^.00 571,571.g6 TA10 WnDK TTMF CHARGES - OVERTIME 0.00 5068.59 147.00 --.rAT'f--W94K-TTME CHARGES=` 22.73 39,273.41 �r 1232.31 TC76 CSC MATFPTALS LAPORATORY 0.00 ' 6,982.29 WORK ORDER TnTAt �_ ____ 32.g1 630.890.55 0.00 ____ 1379.31 ._ RESPONSIBLE-DRG'i`422339 " - " WORK ORDER: 005450` WORK ORDER LEDGER WO-TITLE : 84TM AVE S TO S GRADY WAY PAGE 7 REPORT : DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WTTH RENTON 25TH MO : 1999 RUN r64%2 /99w -COUNTY : KING AT-TC"-DOCUMENT-----GR-'ACT--WOP-C/E/Q P-ARCEE-OBJT DRG-"Y MRS7- 22 JV *AA-P0644A 62 T103 0301 176505 TA11 412016 GCA1239R M30 108 116712A 0.00 0.09 22 JV AAA-P0644A 62 T103 0321 176505 TA11 412339 GCA1239R M30 108 116712A 0.00 1.20 -22�V #44-00544A 662 I103 0332 176505 Thll 41233Q GCA1239R M30 108 116712A 0.00 0.26 22 JV *AA-P0644A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 0.00 1.52 22 JV 4r,5-CA131107002 62 I103 0301 176505 ED07 412339 GCA1239R M30 108 116712A 0.00 0.48 �405=tAIM'10700Z .6 O' 19`V 22 JV 405-CA131107002 62 T103 0301 176505 TA11 412339 GCA1239R M30 108 116712A 0.00 0.34 22 JV 405-CA131107003 61 I103 0301 176505 ED07 412339 _ 820 230 116712A _ _ 0.00 2.62 'f2JV f1-1�f"0�3 6 ��3 b3 7�5-05 ER11 412330 B20 230 116712A 0.00 1.03 22 JV 4CF-CA131107003 61 I103 0301 176505 TA11 412339 B20 230 116712A 0.00 1.88 22 JV 40=-CA131107005 62 T103 0301 176505 EB03 412330 GCA1239R M30 108 116712A 0.00 0.03 22 Jv - 23TIOT0 0�"�-ECGT-4T23'3 GCdT2`3'9"ft-Pf'30'TO'S-T16712A 0�00 22 JV 405-CA131107005 62 T103 0301 176505 FU01 412339 GCA1239R M30 108 116712A 0.00 0.73 22 JV 405-CA131107006 61 T103 0301 176505 E303 412339 . 920 230 116712A 0.00 0.19 `22 JV 409zZ`A1 61 T103 0301 176505 EC01 41233Q B20 230 116712A 0.00 0.77 22 JV 405-CA131107006 61 T103 0301 176505 EU01 412339 B20 230 116712A 0.00 4.00 - CE EXPEND TOTAL: 0.00 32.91 REVENUES FOR THE MONTH (AT=319 OR AT=01 E TC=CR) AT TC DOCUMENT GR ACTTV WOP REV. SOURCE OBJT ORG PROVIDER BS ACCT FND DOLLARS 1',1 CP 31C A00019-0002 03 042603 916001271 1352 108 39172.64- -vT'C7t-3TC-"A0001B=0002-(Y 042603 00T"l7 ,IT2:64 - 01 CR 31C A00018-0004 03 0426C3 916001271 1352 108 7,251.22 _ 01 CR 31C A00018-0004 03 042603 916001271 7100 108 71251.22- MT 03 042603 916001271 1352 108 29683.87- 01 CR 31C A10019-0005 03 042603 916001271 7100 '108 2,683.87 31 RF 313 AT990713049 03 0404 042603 412339 916001271 108 14,726.16- CI-CR3tCgA00018=000T'S 04260 Ib00727 290:65=- ^1 CR 31C A10C18-0001 62 042603 916001271 7100 108 290.65 01 CR 31C AOOOIS-0002 62 042603 916001271 1352 108 410.52- "�-F�C�31i �[ 001"g=060"2'32 b42603 916001271 7100 108 410.52 ^1 CR 31C A00018-0003 62 042603 016001271 1352 .109 201.29- Q1 CR 11C A!001R-OOC3 62 042603 9160b1271 7100 109 201.29 -"-D rCR"i C-A 00 018=00 Ore`5 042603 IIIZ7I- n52--"TO$'-- 2 83.5 8'=- 01 CR 31C A00018-0004 62 042603 916001271 7100 108 283.58 01 Cl? 31C AOOOIS-0005 62 042603 916001271 1352 108 208.67- �i^IiCR-'31L ACOO1A-p605�2 04260"3 916001271 7100 108 2'Q8.T7� iC'�E'3CY-:�05._ _ _72ESPOK5TBTE OR'G':ST2339 ORI�UR`6ER:-�'Q�i45D WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 1 REPORT : DOT-RA."40012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JULY 1999 RUN DATE: ^S/11/49 COUNTY : KING -'-GR►'UP`CATEGORY- AUTHORIZEIT- CURK. mfiT:E7CPEND_'_EXPrNDED-TU-IIATE tdSAEANLt 01 CONTRACT 6219490.00 0.00 0.00 6211490.00 02 AGREEMENTS_ _ 4,200.00 0.00 0.00 4,200.00 03 CE - 1119868.20 39613.47 3,613.47 108r254.73 06 CONTINGENCTFS 24,859.60 0.00 0.00 24,859.60 ------------------ ------------------ ------------------ ------------------ 62 WI-7-.790 31bij.4f • lt,89SU4.33 c-XPFNDITURE SUMMARY ------------- EXPENDITURES ------------- Gpr) AC'. IV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- UIHEMR 61 I103 B20 IMPROVEMENTS MOBILITY - STATE 31071.26 3,071.26 62 I103 GCA1239R M30 IMPROVEMENTS LOCAL 542.21 542.21 J-'ETHER TOTAL v 3,613.47 3,613.47 WORK ORDER TOTAL 39613.47 3r613.47 OP.G CODE EXPENDITURE SUMMARY -� RG WORK-OP OBJECT ----- MONTH ------ ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- 412110 0301 EA79 0.09 C.09 ED02 2.71 2.71 GN02` TA11 1,049.13 1,049:13 31.50 31.50 WORK-OP TOTAL 19061.84 11061.84 31.50 31.50 ORG TOTAL 1,061.84 1,061.84 31.50 31.50 412339 0301 EA01 1.46- 1.46- ED02 43.66 43.66 -'-ED03 140.9U 140.40 ED19 3.25 3.25 GNO_2 67.96 67.96 - �-?A11 �� -IC�6.3f 1 3.11 �i-Ii WORK-OP TOTAL 360.62 360.62 3.19 3.19 0320 TA11 141.88 141.88 4.00 4.00 0P"TOTAC- -ITI:B 4.0 4-.6o- 0321 TAll 485.76 485.76 16.00 16.00 WORK-OP TOTAL 485.76 485.76 16.00 16.00 AGENCY : 405 RESPONSIBLE ORG:412339 � WORK ORDER: 005450 WORK IRDER LEDGER WO-TITLE 84TH AVE S TO S GRADY WAY PAGE 2 ._ REP A:MU-12_.-AA WITH RENTON JULY S 1999 RUN DATE: 08/11/99 COUNTY KING � G NORK-OP OBJECT ___ _ =_-- MONTH ------ ---PR JECT T DATE- -M .H URS- -PTD H UR 0322 TA11 371.20 371.20 10.00 10.00 WORK-OP TQTA 371.20 371.20 10.00 10.0�_ C352 TA11 609.98 609.88 20.00 20.00 WORK-OP TOTAL 609.88 609.88 20.00 20.00 ORG TOTAL 1,969.34 1,969.34 53.19 53.19 412348 0301 GN02 0.96 0.96 TA11 16.91 16.91 .43 .43 WORK-OP TOTAL 17,87 17.87 0.43 0.43 031C TA11 112.30 112.30 5.00 5.00 WORK-OP TOTAL 112.30 112.30 5.00 5.00 ORG TOTAL 13C.17 130.17 5.43 5.43 415720 032 28.64 28.64, TA10 287.76 287.76 6.50 6:50 TA_1_1 135.72 135.72 4.00 4.00 WORK-OP TOTAL 452.12 452.12 10.50 10.50 ORG TOTAL 452.12 452.12 10.50 10.50 PREVIOUS BIENNIUM 630,890.55 1379.31 WCIRK_MYV_YOTAL_ 3,613.47 634,504.02 . OBJECT CODE EXPENDITURE SUMMARY OBJECT Cc'1G ,VI b ------ MONTH------- ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- EA01 SUPPLIES E MATERIALS 1.46- 1.46- ENT99Y_I-SS0ES=D_E9T ED02 TEF EQUIP RENTAL-OPER TEF EQUP 75.01 75.01 _ ED03 PENT E LEASES-ALL OTHER PROPER 140.90 140.90 ED19 TFF EQUIP RENTAL-ENGR FIELD EQ 3.25 3.25 GN02 TFF EQUIP RENTAL-PER W/EQUIP 78.83 78.83 TA10 WORK TIME CHARGES - OVERTIME 287.76 287.76 6.50 6.50 TATT__WOP7--Tr-MF--- HARGE-S`--R_MCAFF- -1, , 7- PREVIOUS BIENNIUM 630,890.55 1379.31 WORK ORDER TOTAL 3,613.47 6349504.02 100.62 1479.93 RESPONSIBLE ORG: 412339 WORK D R: 4 WORK IRDEP LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 3 REPORT : DOT-PAM3012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JULY : 1999 PUN DAT=: 28/11/99 COUNTY : KING ACCDUA'f"TYPE rtP�CAP__�_ TYPE G/L ------ MONTH ------ - BIENNIUM TO DATE 22 - 3,613.47 3,613.47 TOTAL 3,613.47 39613.47 REDISTRIBUTION AND DIRECT CHARGES RECAP ------ MONTH ------ - BIENNIUM TO DATE _ COST REDISTRIBUTION CHARGES (AD W.O.) 391.20 391.20 DIRECT CHARGES 3,222.27 31,222.27 TOTAL 3,613.47 3,613.47 NOTE! 1fE'JT STRTBUTIIIN-CAJIGFS- N17F1-8 A'SE -09 CURRENT MONTH LABOR EXPENDITURES FOR THE MONTH AT TC DOCUMENT GR ACT WOP C/E/O PARCEL OBJT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS -22---3V_T7CA_-P_T6423f-i bI�IT0 0320 T776T65 TAII 41Z339 RZO 230 11671ZA 3.40 • 22 JV *AA-P0642A 61 I103 0321 176505 TA11 412339 B20 230 116712A 6.80 201.89 22 JV *AA-P0642A 61 I103 0352 176505 TA11 412339 B20 230 116712A" 6.80 201.89 22 JV *AA-00642A 62 I103 0320 176505 TA11 412339 GCA1239R M30 108 116712A 0.60 21.28 22 JV *AA-P0642A 62 I103 0321 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 35.63 22 JV *AA-P0642A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 35.63 -�61�fT03-70-30f-176505___ .-_T47l 412 22 JV *AA-P0645A 61 I103 0310 176505 TA11 412348 320 230 116712A 4.20 95.46 22 JV *AA-P0645A 61 I103 0321 176505 TA11 412339 320 230 116712A 6.80 211.00 22 JV *AA-P0645A 61 I103 C322 176505 TA11 412339 B20 230 116712A 8.50 315.52 22 JV *AA-P1645A 61 I103 0332 176505 TA10 415720 320 230 116712A 5.50 244.60 22 JV *AA-PO545A 61 I103 0332 176505 TA11 415720 320 230 116712A 3.40 115.36 - -77-JV`*A!-'PO645d'- 61 T103-0352`17650 'A-1 41Z33 - fb7Tt . 22 JV *AA-D0645A 62 I103 0301 1765C5 TA11 412110 GCA1239R M30 108 116712A 4.80 157.37 22 JV *AA-PC645A 62 I103 0310 176505 TA11 412348 GCA1239R M30 108 116712A 0.80 16.84 22 JV *AA-p064A��62 I103 C321 176505 TAil 41233Q GCA1239R M30 108 116712A 1.20 37.24 22 JV *AA-P0645A 62 I103 0322 176505 TA11 412339 GCA1239R M30 108 116712A 1.50 55.68 22 JV *AA-PC645A 62 1103 0332 176505 TA10 415720 GCA1239R M30 108 116712A 1.00 43.16 22-JV-IFA71=P0645d""-'62--TT03-0332'176505'---T'AI74-1572C GLAIZ31R M30 10YS712A------O-.-60 T. 22 JV *AA-P0645A 62 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.80 55.85 22 JV *FB-0100�10 _ 61 I103 0332 176505 ED02 415720 320 230 116712A 0.00 24.36 22 JV *F9-Q100^0 v�b2 I102 0332 176505 ED02 415720 GCA1239R M30 103 116712A 0.00 4.28 22 JV 405-CA011107"03 62 I103 03C1 176505 EA01 412339 GCA1239R M30 108 116712A 0.00 0.22- AGENCY--`-:-405_ WORK`ORDSTIT- 0574" WORK OR3ER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 4 REPORT : DOT-RAM0012-AA_ NA_TURE OF WORK : CULVERT CONSTRUCTION WITH RENTON JULY _ 1999 RUN DATE: 03/11/99 _.COUNTY : KING AT'"TC-DOCUMENT GR_,.._ ACT _WOP-C/F/O._`__PARCEL-09-JT-Dvu -VtNDIIA-----PPTrJ FIN "-____.-HOURS_.___.._ DDLrNRT 22 JV 405-CAC11107003 62 I103 0301 176505 ED02 412339 GCA1239R M30 108 116712A 0.00 6.55 22 JV 405-CA011107033 62 I103 0301 176505 ED03 412339 GCA1239R M30 103 116712A 0.00 0.14 22 JV 4C5-CA011107003 62 1103 0301 176505� ED19 412339 GCA1239R M30 108 116712A 0.00 0.49 22 JV 405-CA011107003 62 1103 0301 176505 GN02 412339 GCA1239R M30 108 116712A 0.00 10.19 22 JV 405-CA011107003 62 T103 0301 176505 TA11 412339 GCA1239R M30 103 116712A 0.43 15.95 __ 2Z-J1/-�05=CA017I07007 b1�II0�0301-175305- EA 67IZA----O-.n - 22 JV 405-CA011107007 61 T103 0301 176505 ED02 412339 320 230 116712A 0.00 37.11 22 JV 405-CA0111_070_07 61 I103 0301 176505 ED03 412339 320 230 116712A 0.00 0.78 22 JV 4,J5-CA011107007 61 I103 0301 176505 ED19 412339 B20 230 116712A 0.00 2.76 22 JV 405-CA011IC7007 61 I103 0301 176505 GN02 412339 B20 230 116712A 0.00 57.77 22 JV 405-CAOIII C7007 61 I103 0301 176505 TAll 412339 B20 230 116712A 2.71 90.36 ` Z Z JV-I?STAOITZ 3U=6-5 22 JV 405-CA011107CII 61 I103 0301 176505 ED03 412339 320 230 116712A 0.00 118.98 22 JV 405-CAOIII13002 62 I103 0301 176505 _ GN02 412348 GCA1239R M30 103 116712A 0.00 0.15 22 JV 405-CA^11113002 62 I103 0301 176505 _ TAll 412348 GCA1239R 430 108 116712A 0.07 2.71 22 JV 405-CACIIII3004 61 1103 0301 176505 GN02 412348 320 230 116712A 0.00 0.81 22 JV 405-CA011113004 61 I103 0301 176505 TAll 412348 B20 230 116712A 0.36 14.20 22 JV-05=CA01TI2 0 00 9-6 2-T1'030301 17650U*Ul 22 JV 405-CA011120009 62 I103 0301 176505 ED02 412110 GCA1239R M30 108 116712A 0.00 0.41 22 JV 405-CA011120009 62 I103 03_01_ 1_76505 GN02 412110 GCA1239R M30 108 116712A 0.00 1.51 22 JV 405-CAC111'-M15 61 I103 0301 1765C5 EA79 412110 320 230 116712A 0.00 0.08 22 JV 4^5-CA011120015 61 I103 0301 176505 ED02 41211C B20 230 116712A 0.00 2.30 22 JV 405-CA011121015 61 I103 0301 176505 GN02 412110 320 230 116712A 0.00 8.40 CE_ __._ ND-TOTAL: 3i613 47- GCA1239 Itemized breakdown of cost under and over run. Date paid Items Quantity Amount Sales tax Total Fish ladder Estimate: LS 55,538.90 12/17/98 Fish ladder Actual: 1.00 50,000.00 4,300.00 54,300.00 07/21/99 Fish ladder 10,000.00 860.00 10,860.00 Under/(Over) run: (4,461.10) Roadway excavating incl. haul Estimate: 205.00 3,690.00 12/17/98 Roadway excavating incl. haul Actual: 367.30 3,673.00 315.88 3,988.88 Under/(Over) run: (162.30) 17.00 Select borrow incl haul Estimate: 134.00 670.00 Select borrow incl haul Actual: 0.00 0.00 0.00 Under/(Over) run: 134.00 670.00 Wetland seeding and fertilizing by hand Estimate: 0.05 75.00 09/30/99 Wetland seeding and fertilizing by hand Actual: 83.00 20.75 1.78 22.53 Under/(Over) run: (82.95) 54.25 Compost Estimate: 20.00 600.00 01/12/99 Compost Actual: 30.00 1,050.00 90.30 1,140.30 Under/(Over) run: (10.00) (450.00) Estimate: 200.00 800.00 04/01/99 PSIPE Sitka willow Actual: 120.00 780.00 67.08 847.08 09/30/99 PSIPE Sitka willow 60.00 390.00 33.54 423.54 Under/(Over) run: 20.00 (370.00) Estimate: 200.00 900.00 04/01/99 PSIPE Osier dogwood Actual: 120.00 480.00 41.28 521.28 09/30/99 PSIPE Osier dogwood 60.00 240.00 20.64 260.64 Under/(Over) run: 20.00 180.00 Estimate: 10.00 55.00 04/01/99 PSIPE Western red cedar Actual: 6.00 41.40 3.56 44.96 09/30/99 PSIPE Western red cedar 9.00 20.70 1.78 22.48 Under/(Over) run: (5.00) (7.10) Bark or wood chip mulch Estimate: 19.00 570.00 04/01/99 Bark or wood chip mulch Actual: 12.00 420.00 36.12 456.12 Under/(Over) run: 7.00 150.00 Fertilizer- granular Estimate: 38.00 57.00 08/31/99 Fertilizer- granular Actual: 38.00 95.00 8.17 103.17 Under/(Over) run: 0.00 (38.00) Fish wads Estimate: LS 2,400.00 04/01/99 Rootwad Actual: 4.00 1,200.00 103.20 1,303.20 Under/(Over) run: 1,200.00 Page 1 of 2 GCA1239 Itemized breakdown of cost under and over run. Date paid Items Quantity Amount Sales tax Total Hand placed riprap Estimate: 20.00 1,100.00 12/17/98 Hand placed riprap Actual: 23.30 1,747.50 150.29 1,897.79 Under/(Over) run: (3.30) (647.50) Streambed gravel Estimate: 0.00 06/08/99 Streambed gravel Actual: 89.00 3,560.00 306.16 3,866.16 Under/(Over) run: (89.00) (3,560.00) Mobilization Estimate: 0.00 0.00 12/17/98 Mobilization Actual: 0.00 6,677.00 574.22 7,251.22 05/09/99 Mobilization (6,677.00) (574.22) (7,251.22) Under/(Over) run: 0.00 0.00 Accumulated Construction cost: 80,058.13 Construction engeneering @ 18%: Estimate: 12,990.80 14,410.46 = 18% of Accumulated Construction cost Prorated construction engeneering: Actual: 15,770.75 15,770.75 Under/(Over) run: (1,360.29) Total cost to date: 95,828.88 Prepared by: Egon Calundann November 16, 1999 Page 2 of 2 Agreement Number GCA1239 Customer Code 916001271 November 23, 1999 Local Agency Copy Recap Agreement Estimate of Cost 66,455.90 Sales Tax 5,715.21 Contingencies 0.00 Subtotal 72,171.11 Construction Engineering 12,990.80 Administrative Overhead % 0.00 Total 85,161.91 Allowed Overrun per agreement 25% 21,290.48 Engineering to be a proration to the entire project Overhead Agreement Number(if no Admin Overhead charged) OH 00016 Advance Payment 004502 03 Payments to Contractor 80,058.13 Total Construction Costs Construction Engineering 10,199.87 Subtotal 90,258.00 Administrative Overhead 0.00% 0.00 Total Local Share 90,258.00 Advance Payment 0.00 Amount Paid on Monthly Billings 93,107.57 Total Paid to Date 93,107.57 Amount Due Final Bill (2,849.57) Agreement Number GCA1239 Customer Code 916001271 November 23, 1999 Used if just CE is a %of the entire project Engineering to be a proration to the entire project CAPS total 574,076.78 Local CAPS total 80,058.13 Local percentage of total contract costs 13.945500% (Local CAPS/Total CAPS) Total Construction Engineering 73,140.94 Local share Construction Engineering(%of whole) 10,199.87 (Local%*total C.E.) Agreement Number GCA1239 Customer Code 916001271 November 23,1999 TOTAL BILLED(OPEN+CLOSED) 96,023.45 TOTAL BILLED PER PSUM 96,023.45 Variance 0.00 ADVANCE PAYMENT(is Advance in A591?) Received Date Open Invoices/Receivables ATB90817051 547.19 ATB90914043 643.44 ATB91012040 1,530.68 ATB91109040 194.57 Open IN/RE 2,915.88 CLOSED INVOICES/RECEIVABLES ATB9001059 67,437.89 ATB90216060 13,627.39 ATB90309054 290.65 ATB90413065 3,583.16 ATB90518055 201.29 ATB90616052 (6,967.64) ATB90713049 14,934.83 Closed IN/RE 93,107.57 Sheet1 Engineer's Estimate Actual Project Bid Item Description units quantity unit cost total cost quantity unit cost total cost under/(over) 72 Road Exc. CY 205 18 $3,690 367.3 $10 $3,673 $17 *73 strmbd grvl. TON 40 38 $1,520 89 $40 $3,560 ($2,040) *74 riprap CY 45 55 $2,475 23.3 $75 $1,748 $728 *75 wet seed SY 245 0.4 $98 83 $0.25 $21 $77 76 compost CY 20 30 $600 30 $35 $1,050 ($450) 77 sitka willow EA 200 4 $800 180 $7 $1,170 ($370) 78 dogwood EA 200 4.5 $900 180 $4 $720 $180 79 red cedar EA 10 5.5 $55 9 $7 $62 ($7) 80 fertilizer LB 38 1.5 $57 38 $3 $95 ($38) 81 mulch CY 19 30 $570 12 $35 $420 $150 *83 rootwad EA 4 600 $2,400 4 $300 $1,200 $1,200 *84 fishladder LS 1 66,757 $66,757 1 $60,000 $60,000 $6,757 $79,922 $73,718 Tax(8.6%): $6,340 Total Const. Cost: $80,058 Eng. Mgmt. Cost(18%): $14,410 Total Project Cost: $94,469 *indictates adjustments to agreement cost due to Addendum No. 1 5-7 Pagel . " a- sr�rF�� 0 UlJ V LrJ L1UU "To Provide Faster Service INCLUDE (�� /� Q} �H�IBB9� at Lower Cost" MAIL `s-7()OLl STOPS �+ 4 �4 �7f FILE# ( b7) i t C1 4 y o J _ WCT e✓' 1 l PLEASE NO REPLY J ❑ REPLY BY: ❑ REQUIRED o► e V s 0. cc��y a4, ,\\-..C-'1�� a �� eon o - 4L, SIGNA E PHONE NO. DATE -� (x&1 I/*-4.T25- /z 1001, Nw�wT �`S L ao4 o�C r T L—J-�"( _...?Lct, CC c q Ati, C Cp W � C{ �l5_Qo ICJ J ( C. !,SIGNATURE PHONE NO. iDATE ( FORM S.F.)11/95) ORIGINATOR: SEND WHITE AND YELLOW COPIES TO RECIPIENT RECIPIENT: RETURN YELLOW COPY IF A REPLY IS NECESSARY Ta23Na9 Ro5Eo W . M . L_ . •o If R/y •I o I" AILL PLANT MATERIAL LEGEND > '�` '�` '�` '�` '�` I J SYMBOLI COMMON NAME QTY. z; o i RED OSIER DOGWOOD 70 ---- I Fa�rP e� ------------------ ------- _ I I ---------------- O SITKA WILLOW 20 U 1 11 1 11 1120 1 � --I--�------ ------- ----- I - NOTES --- ---------------- ---- --------- -------- 1. 21 CUBIC YARDS BARK OR WOODCHIP MULCH, ------------------ � THIS SHEET. 1 1, Ln I ----------------- N-- --- LEGEND ' '' —1 -------------- — ----- ---- ------_ 1� _� �—ti— --1— —1— —�— —1 II �— —0- -0— EXST.OIL LINE . . . . . WETLAND AREA _ _ y _ ——— --I — EXST,f3URiED POWER ��-1 +-+ `"�I I —� \ �1_ I O = I G=—c= EXST.GAS _- ————__ -BT— --BT— - EXST.BURIED TEL. o \ ___ - EXST.4'CONDUIT ��1aa1I1c �-� -Gp— --op— - EXST.OVERHEAD POWER SST.LOOP DETECTOR • \——— p -oT— —oT— - EXST.OVERHEAD TEL. • • o _ f� -•— —•— - EXST.WATER =% EXST.JUNCTION all[a a111t I s1�1a a11Lt h l/, • • • • • • • •O \\ .� /,J LL a11La s '111i BOX TYPE 1 s— —s— - EXST.SEWER 1 o- EXST.UTILITY POLE � p 0— —0— - EXST.DRAINAGE a EXST.POLE ANCHOR EXST.DITCH EXST.MANHOLE I I i EXST.CULVERT EXST.FIRE HYD. I 1 1 I EXST.CATCH BASIN 1— NEW CULVERT EXST.GRATE INLET I o I I o = — 0 T— —j Or+ — — — 0 — STATE OF 1 d I I r o ; WASHINGTON REGISTERED I r w rr LANDSCAPE ARCHITECT TEMP . CONST. PERMIT r o TEMP . CONST . PERMIT Q STA L 1 199+80 ( 121 . 21 RT ) r' �r� 'D STA L 1 121 +54 . 48 ( 120 . 64RT ) S LY A. ANDERSON r I CERTIFICATE NO. 372 DATE:' - 9 TEMP . CONST . PERMIT ,' TEMP . CONST . PERMIT STA L 1199+80 ( 141 . 18RT ) I i STA L 1121 + 4 . 48 ( 140 . 66RT ) I 0 25 50 SCALE IN FEET PxcmmISTATE FED.AID PROJ.NO. ENVIRONMENTAL AND ENGINEERING SERVICE CENTER SR 167 DESIGNED BY P. KRUEGER H WASH 84th Av S to S Grady way ENTERED BY P. KRUEGER Washington State { CHECKED BY B. MacLARE Jm=Sam Department of Transportation ; Culvert Construction SHEET PROJ. ENGR. J. JOHNSON 98WO18 MAP OF REGIONAL ADM. J. OKAMOTO ` Tft-cia° FISH LADDER PLANTING PLAN DATE DATE REVISION BY SHEETS T4 Q HMO _ffiala 0 SUS OoT - i "To Provide Faster Service �/(�� INCLUDE I S��Q Day �0 A j4 • 1p�P �y� eee a°yam at Lower Cost" MAIL STOPS 9 913 3 - q 10 s FILE# It__.......' 1� tu' V�r �QV�S1._r..iG i tQ✓1. .. t1� VJ 310 9 I bo +t^ Avg sr. J VX-kr .. ..... a 5_ S`t S PLEASE NO REPLY REPLY BY: ❑ REQUIRED El o� t -- l✓C �S. 0. ��a h _ ��._.. T C, ►(V a06 taw #r u t\o V c a 5 I;- - k n ,r ✓1 i b7 4 t A v c $ 4 o � r ..._..�.�-._"-.a.... __..�. C {V�._�_ ................ ....__._..... SIGNA E PHONE NO. DATE 004 0/0-N5z 8Az Ll ----------- Cu. A , 4.V V V\ C. SIGNATURES PHONE NO. DATE ri FORM S.F.(II/95) I ORIGINATOR: SEND WHITE AND YELLOW COPIES TO RECIPIENT RECIPIENT: RETURN YELLOW COPY IF A REPLY IS NECESSARY I ORIGINATOR'S FOLLOW-UP COPY AAbk Washington State Northwest Region Department of Transportation Sid Morrison Secretary of Transportation September 2, 1999 City of Renton Planning/Building/Public Works Dept. Surface Water Utility 1055 South Grady Way Renton, WA 98055 Attn.: Allen Quynn Subject: Payment for Fish Ladder Planting SR 167 84th Ave. S. to So. Grady Way Grp Culvert Construction Contract 5450 We sent the approved planting plan for the fish ladder area to our contractor and have received a price for planting of the Fish Ladder area . The cost is $4913.00 for planting and one year of plant establishment. We would like to set up a JA account to bill City of Renton for the cost direct and indirect of doing the planting work per change order plan. Setting up the account with our accounting office requires a letter from the City of Renton committing to reimburse the State for the cost of the change order work. A location to send the billing and a contact number. This would be the quickest way of proceeding with the work. If the City would prefer to 1-I_:,. 1, al 4 4 .7 1 will � t do ills Uy L��e agr;c��. n�method please let us kr�o`v and I vrtl� ;r��ortr. our agree.�.en� office. If you have any question please call. 4Sin e4ely In o olle Project Engineer 21851 84 Th. Ave. So. Kent, WA 98032-1958 WDM cc: Susan Everett MS 114 file City of Renton fishladder planting.doc SEP. 16 '99 9:41AM WSDOT SCANLON/GOLLER 206 e722962 P. 1 WSDOT FAX Ingo Goller, P.E. X 21851 84th Ave. So. Kent, WA 98032-1958 Date September 16, 1999 Number of pages including cover sheet 2 Contract 5450 - SR 167; 841h Av. To S. Grady Way - Culvert Crossing To: City of Renton From: WSDOT Allen Quynn 1. Golfer Phone (425)430.7247 Fax Phone (425)430-7241 Phone , 872-2958 cc: Fax Phone 872-2966 REMARKS: ❑ Urgent ® For your review ❑ Reply ASAP ❑ Please comment Allen; Attached is the letter from the contractor detailing the cost for the additional plants at the fish ladder. Included in these costs but not itemized is the need to remobilize the contractor to the site. Please call if you have any questions. Ingo SEP. 16 199 9:41AM WSDOT SCANLON/GOLLER 206 e722962 P.2 S C A R S E L LA 8 R O S, INC. Tel: (206)872-7173 Genorel Ccnrroarors FOX: (206)396.1209 Clearing,Gradiny and Excavav'ny Reg. No.SCARSBI183B8 P.O. BOX 68388 SEATTLE,WASHINGTON 98168.038E August 27, 1999 WSDOT 21851 84t'Ave. South Kent, WA 98032-1958 A'I'TN: Ingo Goller RE: 84`s Ave. S.to Grady Way Culvert: Contract No. 5450 Fish Ladder Planiirig Dear Mr. Goller: Please see below a cost break down to restore the work area disturbed by the Fish Ladder work for the above reference project. Pre herbicide application $345.35 Weed removal after 14 days $345.35 70 Red 03icr Dogwood(2 18"Stems 1 Gal.) $11.67/ca. $816.90 20 Sitka Willow(field collected 18"live stakes) $6.76/ea. $135.14 Plant Fertilizer $13.50 Bark 3 CY as stated on plans $48.51/CY $145.53 1 year plant establishment 53111.57 TOTAL: $4913.34 It may be cost effective for you to consider the Plant selection and installation without the establishment period. You might consider reevaluating at the end of one year to assess the mortality rate(if any,due to the type of plants selected)and replace at that time under a unit cost. If you have any questions,please do not hesitate to call. Yours tru 1 Robert Scarsella �� Vice President '�u•' AdW Washington State Transportation Building Department of Transportation P.O. Box 47300 Sid Morrison Olympia,WA 98504-7300 Secretary of Transportation 7 June 22, 1999 Attn.: Mr. Allen Quynn JUN 25 ,J999 City of Renton 1055 S Grady Way CITY 0 N,T, n Renton, WA 98055-3232 Subject: Notice of Credit Balance GCA1239 R SR 167 - 84th Ave S to S Grady Way Enclosed is the monthly billing for the above project. This month's billing is for a credit amount. Please indicate how you would like the credit applied: Have WSDOT apply the credit to prior billings on this project that have not yet been paid(see enclosed statement). V�— Have WSDOT apply the credit to future billings on this project. A statement will be sent to you with the future billings indicating the credit balance remaining or the balance due at that time. Have WSDOT refund the credit balance(after applying to billings on this project that have not yet been paid). Other(specify) Please sign below and return this letter for application of the credit billing. If you have any questions regarding this billing,please contact Egon Calundann at(360) 705- 7532. Sincerely, f CII-,f Lee Crump Billings/Receivables Manager cc: Ben Hanchinamaini,Northwest Region Financial Services Manager, MS NB82-127 Agreement File Local Agency Phone Number: 41-5--elso-72-416 f 6?" e 411ei 41-7 liel ql-5-430 --77-1�7 7�0_- 14w, „ CITY OF RENTON TWAL R Planning/Building/Public Works Department Jesse Tanner,Mayor Gregg Zimmerman P.E.,Administrator November 3, 1999 Ingo Goller Washington State Department of Transportation Northwest Region 21851 - 84th Ave. S., MS 59 Kent, WA 98032-1958 SUBJECT: Panther Creek/SR-167 Fish Ladder Planting Dear Ingo: This letter is to inform you that the City has completed the planting of the fish ladder at the Panther Creek/SR-167 crossing. Seventy Osier Dogwood and twenty Sitka Willow were planted in accordance with the planting plan submitted by WSDOT August 13, 1999. This plan was also approved by Phil Schnieder of the Washington State Department of Fish and Wildlife. If you have any questions, please call me at 425-430-7247. Sincerely, �� Allen Qu , Project Manager Surface Water Utility cc: File HADI VISIONS\UTILITIE.S\DOCS\1999\CURREN7199-746.DOC 1055 South Grady Way-Renton, Washington 98055 9 This paper contains 50%recycled material,20%post consumer t 11/03/1999 RECEIVE® Nov City of Renton CITY OF RENT Attn.: Allen Quynn urruTv svSrEMsN 1055 S. Grady Way Renton WA 98055-3232 s YIVI GCA1239 Itemized breakdown of cost under and over run. ZTt M Date paid Items Quantity Amount Sales tax Total Fish ladder Estimate: LS 55,538.90 V 12/17/98 Fish ladder Actual: 1.00 50,000.00 4,300.00 54,300.00 07/21/99 Fish ladder 10,000.00 860.00 10,860.00 Under/(Over) run: (4,461.10) Roadway excavating incl. haul Estimate: 205.00 3,690.00 j 72 12/17/98 Roadway excavating incl. haul Actual: 367.30 3,673.00 315.88 3,988.88 V Under/(Over) run: (162.30) 17.00 �J Select borrow incl haul Estimate: 134.00 670.00 ,FUG Select borrow incl haul Actual: 0.00 0.00 0.00 Under/(Over) run: 134.00 670.00 Wetland seeding and fertilizing by hand Estimate: 0.05 75.00 �-7 09/30/99 Wetland seeding and fertilizing by hand Actual: 83.00 20.75 1.78 22.53 Under/(Over) run: (82.95) 54.25 Compost Estimate: 20.00 600.00 01/12/99 Compost Actual: 30.00 1,050.00 90.30 1,140.30 Under/(Over) run: (10.00) (450.00) Estimate: 200.00 800.00 04/01/99 PSIPE Sitka willow Actual: 120.00 780.00 67.08 847.08 j 77 09/30/99 PSIPE Sitka willow 60.00 390.00 ' 33.54 423.54 Under/(Over) run: 20.00 (370.00) Estimate: 200.00 900.00 04/01/99 PSIPE Osier dogwood Actual: 120.00 480.00 `` 41.28 521.28 09/30/99 PSIPE Osier dogwood 60.00 240.00 20.64 260.64 V Under/(Over) run: 20.00 180.00 Estimate: 10.00 55.00 04/01/99 PSIPE Western red cedar Actual: 6.00 41.40 3.56 44.96 09/30/99 PSIPE Western red cedar 3,°`�) --97K 20.70 1.78 22.48 Under/(Over) run: (5.00) (7.10) Bark or wood chip mulch Estimate: 19.00 570.00 V g� 04/01/99 Bark or wood chip mulch Actual: IL 4;.-E30 420.00 36.12 456.12 Under/(Over) run: 16.00 150.00 Fertilizer- granular Estimate: 38.00 57.00 08/31/99 Fertilizer- granular Actual: 38.00 95.00 2 8.17 103.17 Under/(Over) run: 0.00 (38.00) Fish wads Estimate: LS 2,400.00 /> 04/01/99 Rootwad Actual: 4.00 1,200.00 103.20 1,303.20 G� Under/(Over) run: 1,200.00 Page 1 of 2 GCA1239 Itemized breakdown of cost under and over run. Date paid Items Quantity Amount Sales tax Total Hand placed riprap Estimate: 20.00 1,100.00 �I' -H 12/17/98 Hand placed riprap Actual: 23.30 1,747.50 150.29 1,897.79 Under/(Over) run: (3.30) (647.50) Streambed gravel Estimate: 0.00 ?3 06/08/99 Streambed gravel Actual: 89.00 3,560.00 306.16 3,866.16 Under/(Over) run: (89.00) (3,560.00) Mobilization Estimate: 0.00 0.00 12/17/98 Mobilization 1p Actual: 0.00 6,677.00 574.22 7,251.22 05/09/99 Mobilization (6,677.00) (574.22) (7,251.22) Under/(Over) run: 0.00 0.00 Accumulated Construction cost: 80,058.13 Construction engeneering @ 18%: Estimate: 12,990.80 14,410.46 = 18%of Accumulated Construction cost Prorated construction engeneering: Actual: 15,770.75 15,770.75 Under/(Over) run: (1,360.29) Total cost to date: 95,828.88 Prepared by: Egon Calundann November 3, 1999 Page 2 of 2 From: McKee, Bill Sent: Friday,October 22, 1999 9:39 AM To: Calundann, Egon Cc: Goller, Ingo Subject: Agreement GCA1239 Contract 5450 Egon I am responding for Ingo Goller PE. on your request you sent Dave Lindberg. First there was a $10,231 difference in bid cost from the agreement cost. The agreement did not show mobilization. The contract group 3 does. Split out at $6,677 for Renton. Almost / every item was at least a dollar more per unit cost than the agreement. And the Fishladder �{ came in $4000 more than the agreement. The rest of the items, Roadway excavation was \ N overrun is from changes in crosssections from bid plans to agreement. Gravel borrow vs. J f�uC stream bed gravel we used less. Hand placed rip rap we used a little more. Hand Seeding we used less. Compost we used less but bid price was more per CY. Plant quantities were per plan but bid cost was more. Fertilizer was per plan but larger bid price. Bark we used less. Root wads bid price was less . We have a change order that was agreed to by City of Renton to extend 48" city culverts, � change order No. 3. Cost $8,224.00 it was put in group 1 but should have been group 3. We VJ °� are in the process of changing the group from 1 to 3. Engineering cost and sales tax will be Qe j more due to the final quantities and difference . in bid prices to agreement price. We are in plant establishment period for one year until May 2000. So plant items (77, 78, and 79)will not be paid 100% until June 2000. I hope this is enough information if you need more let me know. Ea?&2c WSDOT 253-872-2958 From: Calundann, Egon Sent: Thursday, October 21, 1999 2:27 PM To: Lindberg, Dave Cc: Lopez, Dawn; Lam,Yue Fong Subject: Agmt GCA1239 - Contract 005450 Dave, Mr. Allen Quynn @ City of Renton (425)430-7247 called and asked if it was possible to have the above agreement closed and final billed per 12/31/99. He indicated that the project was finalized long time ago. Mr. Quynn would also like to know which items and what caused the cost overrun on the agreement. Are you able to give this information to Mr. Quynn or relay it back to me so that I can give the information to Mr. Quynn? Thank you in advance for your help. Egon Calundann Accountant Telephone(360)705-7532, Fax(360)705-6804 E-mail: calunde@wsdot.wa.gov 11/15/1999 16:42 FAX 253 872 2966 WSDOT KENT 001 � Washington State �rA Department of Transportation FAX TO: Allen Quynn COMPANY: City of Renton PHONE: 425-430-7247 FAX NO. 425-430-7241 FROM: Ingo Goller P.E. COMPANY: WSDOT 21851 84TH AVE. S. Kent, WA 98032-1958 PHONE: (253)872-2958 FAX: (253)872-2966 NAME OF PERSON SENDING FAX: Bill McKee DATE:11115199 CONTRACT:5450 PAGES INCLUDING COVER PAGE 1'Pi COMMENTS: PER YOUR REQUEST ✓ Culvert Crossing Bid tabs Addendum No. 1 Summary of Quantities Sheets n upy 04'ew(.A, Tv 6qa)'7 ORIGINAL WILL WILL NOT ,L BE FORWARDED TO YOU cc file 09/17/99 14:20 FAX 253 872 2966 DOT KENT Z 001 ��, Washington State -'/ Department of Transportation FAX TO: Allen Quynn COMPANY: City of Renton Public Works PHONE: 425-430-7247 FAX NO. 425-430-7241 FROM: Ingo Goller P.E. COMPANY: WSDOT 21851 84TH AVE. S. Kent, WA 98032-1958 PHONE: (206)872-2958 FAX: (206)872-2966 NAME OF PERSON SENDING FAX: Bill McKee DATE: 9/17/99 CONTRACT: 5450 Culvert Crossing PAGES INCLUDING COVER PAGE 1 COMMENTS: PER YOUR REQUEST ❑ For your information: We have finished plugging 3 pipes on the east side of SR 167 The last two will be finished Tuesday. Of the six pipes to be plugged per contract the south three were dry and the dirt inside the pipes was dry. There had been no water in the pipes in years. One pipe we could not find. State maintenance had no location for it either. We will leave it unplugged assuming it is buried very deep. (3-4 feet under ground.) The last two to the north were also plugged with dirt but they did have stagnate water inside them in the top foot. Unless water is seeping through the dirt when the water table rises there has been no flow in these pipes for several years. Water must flow from east to west under the freeway by way of ground water paths. During the 72 inch construction there was always ground water seep in the trench. ORIGINAL WILL x_ WILL NOT BE FORWARDED TO YOU cc file 11/16/1999 12: 43 FAX 253 872 2966 WSDOT RENT 10001 Washington StateFAX pepartment of Transportation TO: Allen Quynn COMPANY: City of Renton PHONE: 425-430-7247 FAX NO. 425-430-7241 FROM: Ingo Goller P.E. COMPANY: WSDOT 21851 84TH AVE. S. Kent, WA 98032-1958 PHONE: (253)872-2958 FAX: (253)872-2966 NAME OF PERSON SENDING FAX: Bill McKee DATE:11/16/99 CONTRACT:5450 PAGES INCLUDING COVER PAGE 5 COMMENTS: PER YOUR REQUEST J Copy of estimate printout with your items shown. 1, 72-84 and 87. ORIGINAL WILL WILL NOT ✓ BE FORWARDED TO YOU cc file 00'OSO`C$ 00'OOL$ CaNDUId dO a00'OSC ) S-IV" InL3.LI 0 -------------------00'0£ 00--- ------- s 00'OSO`T$ -00 0Z - 00•OZ 1C"O 0000"SE$ EO 00'0£ ISGdVKD 9LO SZ'T9$ SL'OZ$ -00_Sb � Z -- -------- ( Id AO %88'£E ) �uoL �LI 00'E8 SL'OZ$------------ ------- SZ'T9$ "A'S OOSZ'$ EO OWES 00'S6Z QNtffj I.t3 DNIZI'TLLEH3 MV ODIIGHHS GNVIMd SLO . 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OT V3dO H'%US d3Q Sd-D00E@�i2I-XMH 66/9T/TT :d,M DATE: 11/16/99 Su,TE OF WA`4'IIING MN TIME: 11:26:10 � y-R�1Em300C-FE DEPAR r OF TRANSPORTATION PA(Y, 7_----- L�Z PRE-ESTII�`PE REPORT - -------------`--PROJECT EDIGINE'� II\UO GOUER to C 4l'RACI' 00-5450 DISTRICT'E1Tp 11-16-1999 `D �IMATE 9 DAYS CIS PRIOR THIS ESTIMATE: 0.0 , `D PROJECT DESCRIPTION DRAINAM EROSION CONTROL, TRAFFIC I r SR 167 MP 21.35 To 26.48 I 'V - �TITY/APriOUNT ---------------pATE > 'P ---------------CURREDTT ESTIMATE NEW TOTAL N ® � ITJ CST - ------------------- y l�a� ---- ITEM GRP MT PRICE --- ------------------- --- lo 077 PSIPE Srm Y?ILLcfigl 18" HT" ' LIVE or+ 180.00 � N 200.00 �a�c� �N v '�- $1,170.00 j 03 $6.5000 EACE3 $1,300.00 -- - ------------ - -- u� i r e��b`4 , 170 .00 zoo.00 $1,170.00 ITEM TOTALS ( 90.00% OF PLAN) $11300.00 078 PSIPE RED OSIER DO RODD, 18" 43T• , RARE ROOT 180.00 200.00 $720.00 03 $4.0000 EACH $800.00 180.00 ------------------ 200.00 $720.00 Io d ITEM TOTALS ( 90.00 o OF FfI,AI�ItJL�) $800.00 y 15" HT. , NO, 1 C ONT• iK 9.00 I y 079 PSIPE WEAN Rom ' $10.00 ------'-- $62.10 1 03 $6,9000 EACH 69.00 __ _ ----- ------------------- ! ------------- 9.00 90.00% OF PIAM11D) 10.00 $62.10 IT94 TC X-S ( $69.00 j 080 FERTILIZER - CFANULAR 38.00 $38.00 $95.00 03 2.5000 Imo_ ------------------- $ 95.00 ____ ------- - --------------- 38.00 100.00% OF PLC) 38 00 $95.00 ITEM TUI'ALS ( $95.00 081 BARK OR WOOD CHIP MULH 12.00 19.00 $420.00 03 $35.0000 C.Y. $665.00 -------------- ------------------- ----- 12.00 19.00 $420.00 63.16% OF PLANK®) ITEM TOTALS ( $665.00 0 o -OOi000'8E$_---_--- SI�LQL inI3Lo 2D/aOK -00_000'8 0 _ ----- ------------------- --- S•Z -0000.000'SE$ - -00.000'8E$ -O0.000'8E$ aw �pNaVI - T#•O"D 890 sI� - sl onuru STIiQL WIT ®aC' 00"bzZ'8$ - -0O_--------------- •s•� 0000•tzz`s$ To _ -------------- ------------------ 00-Dzz 8$ 00"bzz'8$ NOIS6aM SdId S�lt`M •`Ia •III 86 - E 0o L80 00_000'TS -_____ (mid JO %00.00T ) SgNaol Vll 00.000,-0 ____------ S•q 0000.000`T$ TO 00.000'T$ s-,,tDlfG(l zoULMD alb ),UVHodlAM 990 (gym 30 %00.00T ---- ) STdS�L Sal 2IO1'�il^i 00"000'09$ _---_-_- ------------------- 0000 000'09$ co - -------- o0 000'09$ s"Z F, 00.000'09$ 2IIQCPd`I HSl3 b80 zl Fo I 00 OOZ'T$ (GRZYTId io %00•o0T ) giTEOL DRLI A 00•00z'T$ 00•t? 00 _ ----------------- ----------- - o0 ooz'TS ------- - ---- 0o,00z'T$ HDVS 0000.000 �o 00 b Q�?iTO02i,11 E80 000'9$ STcm vaLI " I 00 (�!d aO %00'0 ) �; 00.0$ 00.9 _ 00"0 -- ---------------- ------------ t ------------------- --- 00'000'9$ �� 0000.000'T$ To Go 00.0$ 00"9 Shcd SMZSIo �IISE�1'Id Z80 N _ __ --- ---- _ _ �/'�77_��T��/-�7� ��c((��77 .�-Tc-n-'ITT-_----�-�---� --------T---- ----{�-�--- ZINII SJRid ,I,IM dw WHII — � UL -l�[..LA-.u• 1'L�1`� — —;e�vY`u.W�J'�" t1dW14 ui v I.R.7111�u—(l...LVLv�c.ud <------------------- J,i VIR7).LTSN`� ------------ N 8b•9z OJ. SE'TZ dW L9T Ho NOI.Id13O � d 'i Dlaa idl ''IO2I.I. O i�190RL�y� 2IOR1d ®�fl 57.E RL�dIn USH 0 0 6661-9T-TT al am X" OSDS-OD JDvILm i. 2 ynoD CCM �SM J X'M'dd T JoyaLSIQ i --------------------------- ,o -------- --- ------------------------ -� 8 :aovd NOIXCACd-SNVaL 30 JNH4,-�ffd-9Q sd-OOOECDM-AMH i 01:9z=TT =Aqu KuLqNjjLSW ao RIVIS 66/91/IT :S•L'M 11/15/1999 16:43 FAX 253 872 2966 WSDOT KENT 10 lin 005 +---=+-------------+------------------------+--- -----------+--------------+ I ITEM DESCRIPTION ITEM PLAN PRI E I UNIT TOTAL AMOUNT NO. QUANTITY 1 (STANDARD ITEM NUMBER) OLLARS * DOLLARS +___-+--_---_J---_-+------------------------+--r-- -------------------------- CONSTRUCTION GEOTEXTILE AT I 8 642 FOR TEMPORARY SILT7540 PER LIN. F�7 I 41, %/ 0 T. FENCE I LIN F ( ( ) I -_ ROADWAY EXCAVATION a OSv 0 072 205 INCL. HAULU. YD. 0310 IAT PER CU. YD. A I C I ) STREAMBED GRAVEL AT V a 73 40 TON I I 1083 l PER TON I �, I I ( ) HAND PLACED RIPRAP 7� oo I 74 I CU. YD45 (1072) IAT PER CU. YD. WETLAND SEEDING AND D m S 75 245 FERTILIZING BY HAND . PER SQ. YD. I / SQ. I ( JAT I I Q _ 3t� a� I 76 20 6438 PER CU. YD. I 7 d d 9� o CU. Y0. ( ) I I I COMPOST AT I IPSI PE SITKA WILLOW 18" I AT 77 200 HT. , LIVE STAKE " 6 60 EACH (6552 PER EACH ------ PSIPE RED OSIER AT 78 200 DOGWOOD, 18" HT., BARE 5/s d C) ?c)0 0 0 EACH I ROOT (6552) IPER EACH I I ------ PSIPE WESTERN RED 9U79 AC10 CONT. 15" HT., NN512) IAT PER EACH I Sao I I EACH I+----+------------- -------------_------ -----------------+--------------�- FERTILIZER GRANULAR AT Z a S-G ( ( 80 POUND 6572) IPER POUND-------------------------------------------------------------------- o O I BARK OR WOOD CHIP MULCH AT 3 S 81 . YO. 6580 IPER CU. YD. I G 6 5�0 I I CU I ( ) +----+-------------+------------------------+----------------+-- PLUGGING EXISTING PIPE) I ------_-----+ AT /006 S6 o 82 EACH 6 (7029 PER EACH I G� OL--------------------------------------------------------------------------- � o I 1 • 83 H4 IROOTWAD ) I AT -26 c)mv �d° aI I EA PER EACH I m ---- o I 84 I LUMP SUM I. FISH LADDER ( d LUMP SUM I 66, 000 &o c BASE BID TOTAL $ /.5-3 4 * DOTW(DECIMAL) IN NTT EIPRICEUPER UNIT.COLUMNRSH AWL IBEEINTOERPRETEDGAT CENTS. SR 167 84TH AVE S TO S GRADY WAY CULVERT CONSTRUCTION 98WO18 PAGE 2 98A022/22 I REVISED JULY 1 , 1998 � 3 ^y � � � � r 3 � �i v - '� s � sic CAG-98-091 V Washington Stall A Department of Transportation Organization and Address Local Agency City of Renton Participating 200 Mill Ave. S. Agreement Renton, WA 98055 Work by State - Actual Cost Section/Location Agreement Number SR 167 - 84th Ave. S. to S. Grady Way GCA 1239 Culvert Construction State Route Number Control Section Number Description of Work 167 176500 Install fishladder structure and channel reconstruction Region See attached Exhibits. Northwest Region Advance Payment Amount 12,990 THIS AGREEMENT, made and entered into this day of _J�z /998 , between the STATE OF WASHINGTON, Department of Transportation, acting by and through the Secretary f Transportation,nsportation, (hereinafter the'STATE") and the above named organization,(hereinafter the"LOCAL AGENCY'). WHEREAS,the STATE is planning the construction or improvement of a section of the state route as shown above, and in connection therewith,the LOCAL AGENCY has requested that the STATE perform certain work as herein described, and/or is responsible for a portion of the work as provided for under WAC 468-18-040(5)(d), and WHEREAS, it is deemed to be in the best interest for the STATE to include the necessary items of work in the STATE's construction contract proposed for the improvement of this section of State Highway, and . WHEREAS,the LOCAL AGENCY is obligated for the cost of work described herein. NOW THEREFORE, by virtue of RCW 47.28.140 and in consideration of the terms, conditions, covenants, and performances contained herein, or attached and incorporated and made a part hereof, IT IS MUTUALLY AGREED AS FOLLOWS: The LOCAL AGENCY agrees, upon satisfactory completion of the GENERAL work involved,to deliver a letter of acceptance to the STATE which The STATE, as agent acting for and on behalf of the LOCAL shall include a release and waiver of all future claims or demands AGENCY, agrees to perform the above"Description of Work". of any nature resulting from the performance of the work under this AGREEMENT. Plans,specifications and cost estimates shall be prepared by the If a letter of acceptance is not received by the STATE within STATE in accordance with the current State of Washington 90 days following completion of the work,the w rk will be Standard Specifications for Road, Bridge, and Municipal considered accepted by the LOCAL AGENCY find shall Construction, and amendments thereto, and adopted design release the STATE from all future claims and demands of any standards, unless otherwise noted.The STATE will incorporate nature resulting from the performance of the work under this the plans and specifications into the STATE's project and AGREEMENT. thereafter advertise the resulting project for bid and, assuming bids are received and a contract is awarded, administer the The LOCAL AGENCY may withhold this acceptance of work by contract. submitting written notification to the STATE within the 90-day period.This notification shall include the reasons for withholding The LOCAL AGENCY hereby approves the plans and the acceptance. specifications for the described work as shown on Exhibit"B", II attached hereto and by this reference made a part of this AGREEMENT. PAYMENT The LOCAL AGENCY, in consideration of the faithful performance The LOCAL AGENCY may, if it desires,furnish an inspector on of the work to be done by the STATE, agrees to reimburse the the project.Any costs for such inspection will be borne solely by STATE for the actual direct and related indirect cost of the work. the LOCAL AGENCY.All contact between said inspector and the STATE's contractor shall be through the STATE's representative. DOT Form 224-065 EF Revised 1/97 An itemized estimate of cost for work tc performed by the The LOCAL AGEN shall have five(5)working days from the STATE at the LOCAL AGENCY's expense is marked Exhibit"A", date of written notification to inform the STATE to delete the work. and is attached hereto and by this reference made a part of this Should the LOCAL AGENCY exercise its option to delete the work, AGREEMENT. the LOCAL AGENCY agrees, upon billing by the STATE,to reimburse the STATE for preliminary engineering costs incurred by Partial payments shall be made by the LOCAL AGENCY, upon the STATE to include the work covered by this AGREEMENT in request of the STATE,to cover costs incurred.These payments the STATE's contract. are not to be more frequent than one(1)per month. It is agreed that any such partial payment will not constitute agreement as to IV the appropriateness of any item and that, at the time of the final EXTRA WORK audit, all required adjustments will be made and reflected in a final payment. In the event unforeseen conditions require an increase in the cost of 25 percent of more from that agreed to on Exhibit"A",this The LOCAL AGENCY agrees to make payment for the work to be AGREEMENT will be modified by a supplement AGREEMENT done by the STATE within thirty(30)days from receipt of billing covering said increase. from the STATE. In the event it is determined that any change from the description of The LOCAL AGENCY agrees that if payment for the work is not work contained in this AGREEMENT is required, approval must be made within ninety(90)days after receipt of billing the STATE secured from the LOCAL AGENCY prior to the beginning of such may withhold any tax monies which the LOCAL AGENCY is work.Where the change is substantial,written approval must be entitled to receive from the Motor Vehicle Fund until payment for secured. the work is received by the STATE. Reimbursement for increased work and/or a substantial change The LOCAL AGENCY agrees to pay the STATE the"Advance in the description of work shall be limited to costs covered by a Payment Amount"stated above within 20 days after the STATE written modification. change order or extra work order approved by submits its first partial payment request to the LOCAL AGENCY. the LOCAL AGENCY. The advance payment represents approximately fifteen(15) V percent of the estimate of cost and covers costs incurred by the RIGHT OF ENTRY STATE in the initial stages of the project.The advance payment will be carried throughout the life of the project with final The LOCAL AGENCY hereby grants and conveys to the STATE adjustment made in the final payment. the right of entry upon all land which the LOCAL AGENCY has interest,within or adjacent to the right of way of the highway, for the purpose of constructing and if necessary, maintaining said III improvements. DELETION OF WORK Upon completion of the work outlined herein, all future operation In the event the estimate of cost, EXHIBIT"A", is in excess of and maintenance of the LOCAL AGENCY's facilities shall be at the $10,000 and the total actual bid prices for the work covered by this sole cost of the LOCAL AGENCY and without expense to the AGREEMENT exceeds the estimate of costs by more than STATE. 15 percent,the LOCAL AGENCY shall have the option of directing VI the STATE to delete all or a portion of the work covered by this LEGAL RELATIONS AGREEMENT from the STATE's contract. Except,that this provision shall be null and void if the LOCAL AGENCY's portion of No liability shall attach to the STATE or the LOCAL AGENCY by the work exceeds 20 percent of the actual total contract bid price, reason of entering into this AGREEMENT except as expressly or if the LOCAL AGENCY is responsible for the costs under state provided herein. law or the Washington Administrative Code WAC 468-18-040(5)(d). IN WITNESS WHEREOF,the parties hereto have executed this AGREEMENT as of the day and year first above written. LOCAL AGENCY STATE OF WASHINGTON DEPARTMENT OF TRANSPORTATION By � L—� By . Title Jesse Tanner, Mayor Title DEPII'iYVM DESIGN ENGINEER Date 0 DOT Form 224-065 EF Attest: Revised 1/97 M.arily J. erren, City Clerk CD rn ti :a TOTAL UNIT STD, ITEM PROJECT ITEM NO. QUANTITY PRICE NO. UNIT ITEMS TOTAL �� Np M 164 2 LS DOLLAR FISH LADDER 55,538,90 1"G C, 75-7. vo !� 16 205 18.00 0310 C.Y. ROADWAY EXCAVATION INCL. HAUL 3,690.00 7-3 17 134L40 5.00 0408 TON SELECT BORROW INCL. HAUL- s4�.—�.,� -��- 670.00 /5�0.00 � -7 s 18 0.05/q7 - 1,500.00, 6419 ACRE WETLAND SEEDING AND FERTILIZING BY HAND 75.00 g_ UO 76, 19 20' 30-00 6438 C.Y. COMPOST 600.00 Gvv. vo 0 '77 20 200 4.00 6552 EACH PSIPE SITKA WILLOW, 18" HT., LIVE STAKE 800.00 700. OC.D 7S 21 200 4.50 6552 EACH PSIPE RED OSIER DOGWOOD, 18" HT., BARE ROO 900.00 7�0, vo 0 19 22 10 5.50 6552 EACH PSIPE WESTERN RED CEDAR, 15" HT., #1 CONT. 55.00 SS-Oo SI 23 19 30.00 6580 C.Y. BARK OR WOODCHIP MULCH 570.00 �y o� _ o ,gU 24 38 1.50 6572 LB, FERTILIZER-GRANULAR 57.00 5-7. vv ------------ -3 25 LS-;� 2,400.00 DOLLAR FISH WADS 2,400.00 2 00.0,> 26 2 �4 5 55.00 C.Y. RIPRAP 1,100.00 7 SUBTOTAL $ 66,455.90 SALES TAX @ 8.6% $ 5,715.21 SUBTOTAL $ 72,171.11 0 CONSTRUCTION ENGINEERING @ 18% $ 12,990.80 INDIRECT COST ar 8.09 $ - *` 0 TOTAL $ 85,161.91 Notes: e a"I C"S4- (�,sf Engineering charges will be determined by a proration (-rn , � of the engineering consts of the entire project to the Gof ° constructuion costs of the work covered by this agreement. * No Indirect Cost based on Overhead Agreement OH 1-00016 E C G CA 1239 EXHI.BIT A r , fi w S c WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 1-A m c i + * • BID CHECK REPORT • + • BIDS OPENED ON JULY 15, 1998 AT TEN AM r1 .2836 (�! + 6 ----- LOW BIDDER ------ bb SCARS£LL BROS INC X rm rm PO BOX 66388 (� Z c SEATTLE WA 98168038E 0 `J CONTRACTOR NUMBER: 746000 (_r CONTRACTOR NUMBER: 746000 V .4, N i,S. EST. PER UNIT/ PRICE PER UNIT/ % DIFF./ -i AMOUNT TOTAL AMOUNT AMT. DIFF. 4 v z C � c e � C K � C 10.00% 50 000.00 55 000.00 5000 `---� 3,000.00 5,500.00 83.33% 1,380.00 2,530.00 1150 G _ 2,000.00 1,050.00 -47.50% _ O 920.00 483.00 -437 CONTROL ' Cl �~ Cl 0.0 7G l 5,000.00 5,000.00 o ' a 25.00 25.00 0.0 350.00 350.00 c v Cl, c F-1 m m }p 20.00 25.00 25.00% 60.00 100.00 20 AGE 0.0 % Q 8,000.00 8,000.00 DOT-417180 REVISION NO: C PS&E JOB NO: 98W018 DISTRICT NO: CONTRACT NO: 005450 WORK ORDER$: VERSION NO: 22 HWV: SR 167 TITLE: 64TH AVE S TO S GRADY WAY CULVERT CONSTRUCTION PROJECT: STATE PROJECT j LENGTH: NO LENGTH METRIC LENGTH: NO LENGTH COUNTY(S) : KING ITEM DESCRIPTION EN, ITEM UNIT PRIC N0. EST. QUANTITY MEAS TOT PREPARATION 1 WBILIZATION 50,000.00 L.S. 2 CLEARING AND GRUBBING .46 ACRE EROSION CONTROL AND PLANTING 3 SEEDING, FERTILIZING, AND MULCHI .46 ACRE 4 TEMPORARY WATER POLLUTION/EROSIC 5,000.00 EST. 5 STRAW BALE FOR EROSION CONTROL 14.00 EACH TRAFFIC 6 PLASTIC DRAINAGE MARKING 4.00 EACH OTHER ITEMS 7 REI►ABURSEMENT FOR THIRD PARTY DI 6,000.00 EST. C C DOT-R17180 REVISION NO: 01 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 2 A c PSBE JOB NO: 9SW018 DISTRICT NO: 1 * * BID CHECK REPORT • ► F BIDS OPENED ON JULY 15, 1998 AT TEN AM 6 CONTRACT NO: 005450 WORK ORDER#; OL2836 i VERSION NO: 22 ------ LOW BIDDER ------ CDC HWV: SR 167 SCARSELL BROS INC TITLE: 84TH AVE S TO S GRADY WAY PO BOX 68386 CULVERT CONSTRUCTION c PROJECT: STATE PROJECT SEATTLE WA 981680388 `s LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000Ly �r METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 -c COUNTV(S); KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ NO, EST. QUANTITY MEAS TOTAL AMOUNT TOTAL AMOUNT AMT. DIFF. C C 8 CONSTRUCTION GEOTEXTILE FOR TEMPORARY SILT FENCE 642.00 L.F. 3.00 7.00 133.33% y 1 ,926.00 4,494.00 256E _ -------------- --------------- -------- C BASE TOTAL $67.656.00 • $75.957.00 rt 12,26% �r ALTERNATE Al �c ALTERNATE Al - OPEN CUT 9 REMOVING CONC. BARRIER 100.00 L.F. 20.00 -100.00X 2,000.00 -2000 5= 10 REMOVING BEAM GUARDRAIL 749.00 L.F. 4.00 -100.00% 2,996.00 -2996 c 11 REMOVING BEAM GUARDRAIL ANCHOR 2.00 EACH 2O0.00 100.00% c 400.00 -400 a 12 REMOVING TEMPORARY PAVEMENT MARKING c 24.401.00 L.F. .25 -100.001< cx a 6, 100.25 -6100 (-j 13 REMOVING PAINT STRIPE 8,773.00 L.F. .50 -100.00% 4,386.50 -4366 14 REMOVING PAINTED TRAFFIC MARKING 134.00 S.V. 10.00 -100.00% 1 ,340.00 -1340 15 REMOVING PLASTIC TRAFFIC MARKING 20.00 S.V. 20.00 -100.00% 400.00 . -400 C C' C 607-R17100 REVISION NO% 01 WASHING70N STATE DEPARTMENT OF TRANSPORTATION PAGE 3 A c_- r * + + BID CHECK REPORT + * + BIDS OPENED ON JULV 15, 1998 AT TEN AM 1 PS&E JOB NO: 98W018 DISTRICT NO: 1 6 CONTRACT NO: 005450 WORK ORDER#: OL2836 � VERSION NO: 22 ------ LOW BIDDER ------- cc a HWY: SR 167 SCARSELL BROS INC TITLE: 84TH AVE S TO S GRADY WAY PO BOX 68388 CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 901680368 `J LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 �r METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 6 COUNTV(S): KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF,/ NO. EST. OUANTITV MEAS TOTAL AMOUNT TOTAL AMOUNT AMT, DIFF. c c 16 REMOVING RAISED PAVEMENT MARKER 19.70 HUND 85.00 -100.00% 1 ,674.50 -1674 } c_ 17 UNSUITABLE FOUNDATION EXCAVATION INCL. HAUL 235.00 C.Y. 2.50 -100.00% 587.50 -587 18 SELECT BORROW INCL. HAUL r 378.00 TON 10.00 -100.00% 3,780.00 -3780 19 EMBANKMENT COMPACTION 255.00 C.V. 1 .00 -100.00% 255.00 -255 20 Cl.. IV REINF. CONC. CULV. PIPE 72 IN. DIAM. 190.00 L.F. 550.00 -100.00% r 104,500.00 -104500 c 21 CRUSHED SURFACING TOP COURSE 40.00 TON 30.00 -100.00% c 1 ,200.00 -1200 a c 22 ASPHALT FOR TACK COAT + '05 TON 1 ,500.00 -100.00% a 75.00 -75 u 23 ANTI-STRIPPING ADDITIVE 300.00 EST. 0.0 % 300.00 300.00 24 ASPHALT CONC. PAVEMENT CL. A 173,00 TON 70.00 -100.00% 12, 110,00 -12110 25 BEAM GUARDRAIL TVPE 1 716.00 L.F. 30.00 -100.00% 21 .540.00 -21540 `� DOT-R17180 REVISION N0: 01 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 4-A c 1 � PS&E JOB NO: 98W018 DISTRICT NO: 1 • * * BID CHECK REPORT • * * BIDS OPENED ON JULY 15, 1998 AT TEN AM CONTRACT N0. 005450 WORK ORDERA OL2836 6 VERSION N0: 22 ------ LOW BIDDER ------ cc a HWY: SR 167 SCARSELL BROS INC TITLE: 847H AVE S TO S GRAOV WAY PO BOX 68388 CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 981680386 �r LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 �r METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 COUNTV(S): KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ NO. EST. QUANTITY MEAS TOTAL AMOUNT TOTAL AMOUNT AMT. OIFF. C c 26 BEAM GUARDRAIL SRT TERMINAL 1.00 EACH 2 000,00 -100.00% c 2,000.00 -2000 c 27 BEAM GUARDRAIL ANCHOR TYPE 4 1 .00 EACH 4,000.00 -100.00% �7 4,000.00 -4000 28 SINGLE SLOPE CONC. BARRIER r 100.00 L.F. 55.00 -100.00% T 5,500.00 -5500 29 TEMPORARY CONC. BARRIER 1 ,000.00 L.F. 10.00 -100.00% 10,000.00 -10000 30 RESETTING CONC. BARRIER 1,000.00 L.F. 4.00 -100.00% a 4.000.00 -4000 31 TEMPORARY IMPACT ATTENUATOR 2.00 EACH 4.000.00 -100.00% c 0,000.00 -8000 cs 32 REPAIR IMPACT ATTENUATOR c .r 8,000.00 EST. 0.0 % o 8,000.00 8,000.00 c L7 33 RESETTING IMPACT ATTENUA70R 2.00 EACH 600.00 -100.00% 1 .200.00 -1200 34 TRUCK MOUNTED IMPACT ATTENUATOR 2.00 EACH 8,000.00 -100.00% 16,OOD.00 -16000 35 OPERATION OF TRUCK MOUNTED IMPACT ATTENUATOR 120.00 HOUR 35.00 -100.00% 4,200.00 -4200 a DOT-R17180 REVISION N0: 01 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 5-A c r • * • BID CHECK REPORT • �' • BIDS OPENED ON JULY 15, 1998 AT TEN AM PSGE JOB N0: 98W018 DISTRICT NO: 1 6 CONTRACT NO: 005450 WORK ORDER#: OL2836 VERSION N0: 22 LOW BIDDER --- `s IX HWY.' SR 167 SCARSELL BROS INC TITLE: 847H AVE S TO S GRADY WAY PO BOX 68386 CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 981680388 �r LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 Lr METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 '-c COUNTY($) : KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ NO. EST. QUANTITY MEAS TOTAL AMOUNT TOTAL AMOUNT AMT. DIFF. c c 36 PAINT STRIPE \ 6, 172.00 L.F. . 15 -100.00% c 925.80 -925 r 37 PAINTED GORE STRIPE 1,801 .00 L.F. 35 -100.00% �r - 630.35 -630 38 PLASTIC PREFERENTIAL LANE SYMBOL TYPE 1 r- 4.00 EACH 65.00 -100.00% 260.00 -260 39 RAISED PAVEMENT MARKER TYPE 1 14.30 HUND 105.00 -100.00% 2,645.50 -2645 40 RAISED PAVEMENT MARKER TYPE 2 'r 5.40 HUND 350.00 -100.00% 1 .890.00 -1890 c 41 TEMPORARY PAVEMENT MARKING 24,401 .00 L.F. .50 -100.00% Cy l2t200.50 -12200 c .F= c 42 SIGN COVERING + 24.00 S.F. 20.00 -100.00% a- 480.00 -480 43 TRAFFIC SAFETY DRUM 96.00 EACH 35.00 -100.00% 3,430,00 -3430 44 SEQUENTIAL ARROW SIGN 120.00 HOUR 8.00 -100.00% 960.00 -960 45 TRAFFIC CONTROL LABOR T 492.00 HOUR 30.00 -100,00% 14,760.00 -14760 �r DOT—R17180 REVISION NO: 01 WASHINGTON STATE DEPARTMENT OF. TRANSPORTATION PAGE 6 A PS&E JOB NO: 9OW018 DISTRICT NO: 1 * * * BID CHECK REPORT • * BIDS OPENED ON JULV 15, 1998 AT TEN AM T N0: 005450 WORK ORDERN: OL2836 CT) i VERSION NO: 22 ------ LOW BIDDER ------ CCKD C' HWV: SR 167 SCARSELL BROS INC TITLE: 64TH AVE S TO S GRADV WAY PO BOX 60388 c CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 901660380 J LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 u METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 coc 'c COUNTV(S) : KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ NO. EST. QUANTITY MEAS TOTAL AMOUNT TOTAL AMOUNT AMT. DIFF. c 46 TRAFFIC CONTROL VEHICLE \ 45.00 DAY 45.00 —100.009E d 2,025.00 —2025 0 47 TRAFFIC CONTROL SUPERVISOR 220.00 HOUR 25.00 —100.00% 5,500.00 —5500 48 CONSTRUCTION SIGNS CLASS A r- 501 .00 S.F. 20.00 —100.00% 10,020.00 —10070 49 STRUCTURE EXCAVATION CLASS B INCL. HAUL 1 .565.00 C.V. 8.00 —100.009E 12,520.00 —12520 50 SHORING OR EXTRA EXCAVATION CLASS B :x 4,400,00 S.F. 10.00 —100.00% 44,000.00 —44000 2 51 GRAVEL BACKFILL FOR FOUNDATION CLASS B 208.00 C.V. 25.00 —100.00% c 5,200.00 —5200 6 c 52 CONTROLLED DENSITY FILL 347.00 C.V. 15.00 —100.007. a 5,205.00 —5205 53 CONSTRUCTION GEOTEXTILE FOR SOIL STABILIZATION 350.00 S.V. 3.00 —100.009E 1 ,050.00 —1050 54 STREET CLEANING 70.00 HOUR 35.00 —100.00% 2,450.00 —2450 ALTERNATE Al TOTAL $352.696.90 NO BID z 6 � . DOT-R17190 REVISION N0: 01 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 7-A -� PSBE JOB NO: 9SWO10 DLSTRICT NO: 1 * " • BID CHECK REPORT * • • BIDS OPENED ON JULY 15, 1998 AT TEN AM CONTRACT NO: 005450 WORK ORDERO: OL2836 6 ------ LOW BIDDER ------ VERSION NO: 22 cc a Hwy: SR 167 SCARSELL BROS INC TITLE: 84TH AVE S TO S GRADV WAY PO BOX 68386 c CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 981660368 LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 �r METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 cs COUNTY(S) : KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ NO. EST. QUANTITY MEAS TOTAL AMOUNT TOTAL AMOUNT ALIT. DIFF. c c ALTERNATE A2 7= ALTERNATE A2 - PIPE RA14MING <- �r 55 REMOVING BEAM GUARDRAIL 347.00 L.F. 4,00 1 .85 -53.75% 1 ,308.00 641 .95 -746 56 REMOVING BEAM GUARDRAIL ANCHOR 2.00 EACH 2O0.00 150.00 -25.00% 400.00 300.00 -100 57 BEAM GUARDRAIL TYPE 1 316.00 L.F. 30.00 14.20 -52.66% 9,480.00 4.487.20 -4992 ?- 58 BEAM GUARDRAIL SRT TERMINAL c 1 .00 EACH 2,000.00 1 ,800.00 -10.00% 2.000.00 1 ,8D0.00 -200 59 BEAM GUARDRAIL ANCHOR TYPE 4 c 1 .00 EACH 400.00 405.00 21 .25% 400.00 485.00 85 c .a= Cc c 60 TEMPORARV IMPACT ATTENUATOR �t 1 .00 EACH 4,000.00 5,500.00 37.50% 4,000.00 5,500.00 1500 61 REPAIR IMPACT ATTENUATOR 4.000.00 EST. 0.0 % 4,000.00 4,000.00 62 TRUCK MOUNTED IMPACT ATTENUATOR 1 .00 EACH 0,000.00 5,000.00 -37.50% 8,000.00 5,000.00 -3000 - C _ -f- DOT-R)7 REVISION NO. 01 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 8-A r- PSB,E JOB N0: 98W018 DISTRICT NO: 1 • + * BID CHECK REPORT * " * BIDS OPENED ON JULY 15, 1998 AT TEN AM CONTRACT NO: 005450 WORK ORDER#: OL2836 6 ----- O VERSION N0: 22 - LW BIDDER ------ cc cc HWY: SR 167 SCARSELL BROS INC TITLE: 84TH AVE S TO S GRADY WAY PO BOX 66388 c CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 981680388 (-r LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 (-r METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 cc COUNTY(S): KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ NO, EST. QUANTITY MEAS T07AL AMOUNT TOTAL AMOUNT AMT. DIFF. C c 63 OPERATION OF TRUCK MOUNTED IMPACT ATTENUATOR 40.00 HOUR 35.00 40.00 14,28% 1 .400.00 1.600.00 200 c_ 64 TRAFFIC SAFETY DRUM 40,00 EACH 40.00 65.00 62.50% cr 1 .600,00 2,600.00 1000 65 TRAFFIC CONTROL LABOR 80.00 HOUR 33.00 35.00 6.06% 2,640.00 2,800.00 160 66 TRAFFIC CONTROL VEHICLE 20.00 DAY 80.00 75.00 -6.25% 1 ,600.00 1,500.00 -100 67 TRAFFIC CONTROL SUPERVISOR 60.00 HOUR 40.00 40.00 0.0 % k 2,400.00 2,400,00 68 CONSTRUCTION SIGNS CLASS A 274.00 S.F. 20.00 12.00 -40.00'% � c 5,480.00 3,288.00 -2192 6 69 CASING PIPE 72 IN. DIAM. c 190.00 L.F. 750.00 1.200.00 60.00% cat 142,500.00 228,000.00 8550D �r 70 LAUNCHING AND RECEIVING PITS 100,000.00 L.S. 50.00% 100,000.00 150,000.00 50000 71 STREET CLEANING 30.00 HOUR 35.00 100.00 185.71% 1 .050.00 3,000.00 1950 ALTERNATE A2 TOTAL $288,338 00 • $417,402. 15 " 44.769E o: DOT-R17180 REVISION NO. 01 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 9-A c r PSBE JOB NO: 98W018 DISTRICT NO: 1 * * BID CHECK REPORT • • * BIDS OPENED ON JULY 15, 1998 AT TEN AM CONTRACT NO: 005450 WORK ORDER/: OL2836 i VERSION NO: 22 --- LOW BIDDER ------ cc c_c HWY: SR 167 SCARSELL BROS INC TITLE: 64TH AVE S TO S GRADY WAY PO BOX 68388 c- CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 9816B0388 6 LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 c METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 COUNTY(S): KING �c ITEM DESCRIPTION ENGR'S. EST. Ov-e,r ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ ✓ �t NO. EST. QUANTITY 1AEAS TOTAL AMOUNT TOTAL AMOUNT AMT. DIFF. C Cl 72 ROADWAY EXCAVATION INCL. HAUL 205.00 C.V. 18.00 10.00 -44.44% 7= 3,690.00 2,050.00 -1640 c_ 73 STREAMBED GRAVEL 40.00 TON jf38.00 40.00 5.26% �r 1 ,520.00 1 ,600.00 80 74 HAND PLACED RIPRAP z3 3 v 7v?• )� 1t' rr 45.00 C.V. 55.00 75.00 36.38% 2.475.00 3,375.00 900 75 WETLAND SEEDING AND FERTILIZING BY HAND 245.00 S.V. .40 .25 -37.50% 98.00 61 .25 -36 76 COMPOST � 20.00 C.V. 30.00 35.00 16.66% �`� jo5-v 600.00 700.00 100 77 PSIPE SITKA WILLOW, 18" HT. , LIVE STAKE 200.00 EACH 4.00 6.50 62.50% 1 Z C 7 c 800.00 1 ,300.00 500 CT 78 PSIPE RED OSIER DOGWOOD, 18" HT. , BARE ROOT (ZO 200.00 EACH 4.50 4.00 -11 . 11% a 900.00 800.00 -100 �r 79 PSIPE WESTERN RED CEDAR, 15" HT. , NO. I CONT. 10.00 EACH 5.50 6.90 25.45% 55.00 69.00 14 80 FERTILIZER - GRANULAR 38.00 LB. 1.50 2,50 66.66% 57.00 95.00 36 81 BARK OR WOOD CHIP MULCH y 20 z 19.06 C.V. 30.00 35.00 16.66% Z- 570.00 665.00 95 cc DOT-R17180 REVISION N0: 01 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 10 A c— + • • BID CHECK REPORT + • + BIOS OPENED ON JULY 15, 1998 AT TEN AM .� PSB,E JOB N0: 98W018 DISTRICT N0: 1 a, CONTRACT N0: 005450 WORK ORDER#t OL2836 VERSION NO: 22 ------ LOW BIDDER ------ 00 c' HWY: SR 167 SCARSELL BROS INC � TITLE: 84TH AVE S TO S GRADV WAY PO BOX 68306 c CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 98168038E 6' LENGTH: NO LENGTH CONTRACTOR NUMBER; 746000 c METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 '-c COUNTY(S): KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ NO. EST. QUANTITY MEAS TOTAL AMOUNT TOTAL AMOUNT AMT. DIFF. 0 82 PLUGGING EXISTING PIPE 6.00 EACH 2O0.00 1,000.00 400.00% d 1 ,200.00 6,000.00 A800 K c 83 ROOTIVAD 4.00 EACH 600.00 300.00 -50.00% �r 2,400.00 1 ,200.00 -1200 84 FISH LADDER j �(J� �jp -� (U�(� 66 757.00 L.S. -10. 12% uo 66,757.00 60,000.00 -6757 BASE TOTAL $01 , 122 00 + 577,915.25 " -3.95% ALTERNATE Al a� 85 TEMPORARY TRAFFIC CONTROL DEVICES z 5.000.00 L.S. -100.00% o 5,000.00 -5000 -------------- --------------- -------- ALTERNATE Al TOTAL $5,000.00 y c Cy- ALTERNATE A2 +� CDC c 86 TEMPORARY TRAFFIC CONTROL DEVICES �r 1 ,000.00 L.S. 0.0 % 1 ,000.00 1,000.00 ALTERNATE A2 TOTAL - $1 ,000.00 * $1 ,000.00 + 0.0 % - BASE + Al TOTAL $506,474.90 • NO BID --c c DOT-R17100 REVISION NO: 01 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PAGE 11-A r-- i PSBE JOB NO: 98WO16 DISTRICT NO: 1 • * • BID CHECK REPORT • * ► BIDS OPENED ON JULY 15, 1998 AT TEN AM 6 CONTRACT NO: 005450 WORK ORDER#: OL2636 VERSION NO: 22 ------ LOW BIDDER ------ ---D HWY: SR 167 SCARSELL BROS INC :73-- TITLE: 84TH AVE S TO S GRADY WAY PO BOX 6A388 C-- CULVERT CONSTRUCTION PROJECT: STATE PROJECT SEATTLE WA 981680388 6' LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 0 METRIC LENGTH: NO LENGTH CONTRACTOR NUMBER: 746000 COUNTY(S) : KING ITEM DESCRIPTION ENGR'S. EST. ITEM UNIT PRICE PER UNIT/ PRICE PER UNIT/ % DIFF./ NO. EST. QUANTITY MEAS TOTAL AMOUNT TOTAL AMOUNT AMT. DIFF. o H7 -------------- --------------- --------- J BASE + A2 TOTAL $4313, 116.00 • $572,274.40 * 30,62% -------------- --------- ---- -------- o r- �c z 0 c 6 J� C 4- a C Lr �r DOT-P17160SR WASHINGTON STATE DEPARTMENT OF TRANSPORTATION c r PS&E JOB NO: 96WO18 y • ALTERNATE COMBINATION BIDS * • * BIDS OPENED ON: rn i CONTRACT NO: 005450 * * RANKED BY DOLLAR AMOUNT * " JULY 15, 1998 cry 00 TITLE: 84TH AVE S TO S GRADY WAY HWY: SR 167 DIST: I H c RANK DOLLAR AMOUNT ALTERNATE COMBINATION CONTRACTOR 1 $ 572,274.40 BASE + A2 SCARSELL BROS INC c Po Box 68380 SEATTLE VIA 98160036 r cr G c 5 c 2. r y- c c 6 c .r- 0 c . washing#an State Bfling 1nvoice/Customer Statement z �� ©@�71CtMY1@lit 0�:7Y�A1Sj�ORt1011 .. . �i Invoice Number: RE-313-ATB90713049 ] Invoice Date: 07/13/99 JUL 2 `' i999 DUE DATE: 08/20/99 Customer: 916001271 Project: GCA1239R Make Checks Payable To: CITY OF RENTON Department of Transportation Project Title: SR167 84TH AVE S TO S GRt�kAering Dept. Local Number: CONST FISH LADDER & DRNAG f� FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 93,107.57 Current Billing For Period 06/01/99 To 06/30/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 14,726.16 CONSTRUCTION SUBTOTAL 14,726.16 00545062 FORCE ACCOUNT 80.94 00545062 GENERAL PROJECT MANAGEMENT 49.86 00545062 INSPECTION (GENERAL) 13.97 �Z10i/2 <7 00545062 PROGRESS/FINAL ESTIMATES/RECDS 63.90 CONSTRUCTION ENGINEERING SUBTOTAL 208.67 ------------------ AMOUNT DUE THIS INVOICE 4,1934.83 CONCORRENIC'.: ************************************ DATE * DIRECT INQUIRIES TO: * EGON CALUNDANN * ,NAME * 360-705-7532 Recap Of Costs From July Of 199 - Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 79,225.77 $ 0.00 $ 79,225.77 ConstrEngr $ 0.00 $ 13,881.80 $ 0.00 $ 13,881.80 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 93,107.57 $ 0.00 $ 93,107.57 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 93,107.57 $ 0.00 $ 93,107.57 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 Washington state Billing Invoice/Customer Statement Department of Transportation Invoice Number: RE-313-ATB90713049 Invoice Date: 07/13/99 DUE DATE: 08/20/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 ATTN: Cashier RENTON WA 98055-3232 Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 93,107.57 Current Billing For Period 06/01/99 To 06/30/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 14,726.16 CONSTRUCTION SUBTOTAL 14,726.16 00545062 FORCE ACCOUNT 80.94 00545062 GENERAL PROJECT MANAGEMENT 49.86 00545062 INSPECTION (GENERAL) 13.97 00545062 PROGRESS/FINAL ESTIMATES/RECDS 63.90 CONSTRUCTION ENGINEERING SUBTOTAL 208.67 AMOUNT DUE THIS INVOICE 14,934.83 GD * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 79,225.77 $ 0.00 $ 79,225.77 ConstrEngr $ 0.00 $ 13,881.80 $ 0.00 $ 13,881.80 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 93,107.57 $ 0.00 $ 93,107.57 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 93,107.57 $ 0.00 $ 93,107.57 5410 PLEASE RETURN COPY WITH PAYMENT 3/96, AM05-002 1. HWY-RAKC30OF-EA STATE OF WASHINGTON DATE: 06/08/99 DEPARTMENT OF TRANSPORTATION TIME: 22:13:49 CONTRACT ESTIMATE PAYMENT TOTALS PAGE: 1 ------------------------------------------------------------------------------------------------------------- CONTRACT: Q05450 ESTIMATE NUMBER: 6 PROGRESS DISTRICT• 11 WORK DONE TO: 05-31-1999 WARRANT REGISTER NO. 08267 JOURNAL VOUCHER NO. VOUCHER NO. 09541V <-TOTAL-TO-DATE--> <-PREVIOUS AMOUNT> <-PRESENT AMOUNT-> ------------------ ------------------ ------------------ TOTAL OF CONTRACT ITEMS 526,309.36 513,441.50 12,867.86 LESS: 38 RETAINAGE 26,315.46 25,672.07 643.39- 31 RAILROAD FLAGGING 12 LIQQUIDATED DAMAGES 34 MI SC. DEDUCTIONS 32 MONIES DUE WSDOT PLUS: SALES TAX 45,262.60 44,155.97 1,106.63 ------------------ ------------------ ------------------ PAID TO: SCARSELLA BROS. , INC. $13,331.10 * PAID TO: SEAFIRST BANK $643.39 * PAID JUN 0 9 1999 HWY-RAKC30OF-EA STATE OF WASHINGTON DATE: 06/08/99 DEPARTMENT OF TRANSPORTATION TIME: 22:13:49 CONTRACT ESTIMATE PAYMENT ADVICE PAGE: 2 PAID TO SCARSELLA BROS. , INC. ------------------------------------------------------------------------------------------------------------- CONTRACT: 005450 WORK DONE TO: 05-31-1999 ESTIMATE NUMBER: 6 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY AMOUNT ---- --- ---- ----------------- -------------- ------------------ -------------- ------------------ 004 01 EST. 5 000.0000 83.86 902.21 TEMPORARY WATER POLLUTION/EROSION CONTROL 073 03 TON 40.0000 89.00 3,560.00 89.00 3,560.00 STREAMBED GRAVEL 086 01 L.S. 1 000.0000 1,000.00 1,000.00 TEMPORARY TRAFFIC CONTROL DEVICES 087 01C0 3.S.48 IN. D8A224.0000I . T PIPE EXTENSION 8,224.00 8,224.00 ---------------------------------- ---------------------------------- 'GROSS AMOUNT $12,867.86 CONTRACT TOTAL PAID TO DATE $526,309.36 REPORT STATUS. . : COMPLETE HWY-RAKC30OG-ST STATE OF WASHINGTON DATE: 06/08/99 DEPARTMENT OF TRANSPORTATION TIME: 22:13:57 BYSREVENUEOLOCATIONTCODE PAGE: 1 ------------------------------------------------------------------------------------------------------------- CONTRACT NUMBER: 00-5450 WORK DONE TO: 05-31-1999 ESTIMATE NO. : 6 PROGRESS PAYMENT STATUS: SUPP FINAL REVENUE TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> LOCATION RATE CONTRACT PAYMENTS SALES TAX PAYMENT CONTRACT PAYMENTS SALES TAX PAYMENT -------- ------- ------------------- ------------------- ------------------- ------------------- 1725 8.600% $12,867.86 $1,106.63 $526,309.36 $45,262.60 TOTALS THIS ESTIMATE $12,867.86 $1,106.63 $526,309.36 $45,262.60 SR 167, 84TH AVE S. TO S. GRADY WAY - CU CONTRACTOR: SCARSELLA BROS. , INC. PO BOX 68388 SEATTLE WA 981680388 REPORT STATUS: COMPLETE HWY-RAKC30OH-CS STATE OF WASHINGTON DATE: 06/08/99 DEPARTMENT OF TRANSPORTATION TIME: 22:14:00 SUMMARY OF SALES TAX (CS) PAGE: 17 ------------------------------------------------------------------------------------------------------------ CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 6 FOR WORK DONE TO: 05-31-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC CONTROL TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- --- ------ ------------------- ------------------- ------------------- ------------------- 176505 01 8.600 $9,307.86 $800.47 $453,357.46 $38,988.73 C/S TOTALS $9,307.86 $800.47 $453,357.46 $38,988.73 GROUP TOTALS $9,307.86 $800.47 $453,357.46 $38,988.73 176505 03 8.600 3,560.00 306.16 72,951.90 6,273.87 C/S TOTALS $3,560.00 $306.16 $72,951.90 $6,273.87 GROUP TOTALS $3,560.00 $306.16 $72,951.90 $6,273.87 - ------------------- ------------------- ------------------- ------------------- TOTALS THIS ESTIMATE $12,867.86 $1,106.63 $526,309.36 $45,262.60 REPORT STATUS: COMPLETE HWY-RAKC300I-AD STATE OF WASHINGTON DATE: 06/08/99 DEPARTMENT OF TRANSPORTATION TIME: 22:15:00 CONTRACT ESTIMATE ACCOUNTING DETAIL PAGE: 1 PAYEE: SCARSELLA BROS. , INC. WARRANT REGISTER NO: 08267 VOUCHER NUMBER: 09541V PO BOX 68388 DATE OF ESTIMATE: 06-08-1999 SEATTLE WA 981680388 <----------------------- ACCOUNTING CLASSIFICATION --------------------> TRAN WORK OBJ CONTROL ORG NET CODE ORDER GROUP FUNCT ACCT SECTION CODE AMOUNT ---- ------ ----- ----- ---- ------- ------ -------------------- 12 005450 01 0404 JGO1 176505 412339 $10,108.33 12 005450 03 0404 JGO1 176505 412339 3,866.16 38 005450 01 176505 412339 643.39- TOTAL PAID ON ESTIMATE 6 $13,331.10 REPORT STATUS: COMPLETE HWY;RAKC30OF-EA STATE OF WASHINGTON DATE: 07/21/99 s DEPARTMENT OF TRANSPORTATION TIME: 11:39:58 CONTRACT ESTIMATE PAYMENT TOTALS PAGE: 1 ------------------------------------------------------------------------------------------------------------ CONTRACT: 005450 ESTIMATE NUMBER: 5 PROGRESS DISTRICT: 1 WORK DONE TO: 05-20-1999 WARRANT REGISTER NO. 08186 JOURNAL VOUCHER NO. VOUCHER NO. 09496V <-TOTAL-TO-DATE--> <-PREVIOUS AMOUNT> <-PRESENT AMOUNT-> ------------------ ------------------ ------------------ TOTAL OF CONTRACT ITEMS 526,309.36 497,019.36 29,290.00 LESS: 38 RETAINAGE 26,315.46 24,850.96 1,464.50- 31 RAILROAD FLAGGING 12 LIQUIDATED DAMAGES 34 MI QC. DEDUCTIONS 32 MONIES DUE WSDOT PLUS: SALES TAX 45,262.60 42,743.66 2,518.94 ------------------ ------------------ ------------------ PAID TO: SCARSELLA BROS. , INC. $30,344.44 * PAID TO: SEAFIRST BANK $1,464.50 * HWY RAKC300E-EA STATE OF WASHINGTON DATE: 07/21/99 DEPARTMENT OF TRANSPORTATION TIME: 11:39:58 CONTRACT ESTIMATE PAYMENT ADVICE PAGE: 2 PAID TO SCARSELLA BROS. , INC. ------------------------------------------------------------------------------------------------------------ CONTRACT: 005450 WORK DONE TO: 05-20-1999 ESTIMATE NUMBER: 5 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY AMOUNT ---- --- ---- ----------------- -------------- ------------------ -------------- ------------------ 008 01 L.F. 7.0000 470.00 3,290.00 470.00 3,290.00 CONSTRUCTION GEOTEXTILE FOR TEMPORARY SILT FENCE 070 01 L.S. 150 000.0000 16,000.00 150,000.00 LAUNCHING AND RECEIVING PITS 084 03 L.S. 60,000.0000 10,000.00 60,000.00 FISH LADDER ---------------------------------- ---------------------------------- GROSS AMOUNT $29,290.00 CONTRACT TOTAL PAID TO DATE $526,309.36 REPORT STATUS. . : COMPLETE HWY-RAKC30OG-ST STATE OF WASHINGTON DATE: 07/21/99 DEPARTMENT OF TRANSPORTATION TIME: 11:40:11 SUMMARY OF SALES TAX PAGE: 1 BY REVENUE LOCATION CODE -------------------------------------------------------------------------------------------------- CONTRACT NUMBER: 00-5450 WORK DONE TO: 05-20-1999 DISTESTIMATE NO. : 5 PROGRESS PAYMENT STATUS: PROGRESS REVENUE TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> LOCATION RATE CONTRACT PAYMENTS SALES TAX PAYMENT CONTRACT PAYMENTS SALES TAX PAYMENT - ------- ------------------- ------------------- ------------------- ------------------- 1725 8.600% $29,290.00 $2,518.94 $513,441.50 $44,155.97 ------------------- ------------------- ------------------- ------------------- TOTALS THIS ESTIMATE $29,290.00 $2,518.94 $513,441.50 $44,155.97 SR 167, 84TH AVE S. TO S. GRADY WAY - CU CONTRACTOR: SCARSELLA BROS. , INC. PO BOX 68388 SEATTLE WA 981680388 REPORT STATUS: COMPLETE HWY,-RAKC30OH-CS STATE OF WASHINGTON DATE: 07/21/99 DEPARTMENT OF TRANSPORTATION TIME: 11:40: 19 SUMMARY OF SALES TAX (CS) PAGE: 1 ------------------------------------------------------------------------------------------------------------ CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 5 FOR WORK DONE TO: 05-20-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC CONTROL TAX <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> SECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- --- ------ ------------------- ------------------- ------------------- ------------------- 176505 01 8.600 $19,290.00 $1,658.94 $444,049.60 $38,188.26 C/S TOTALS $19,290.00 $1,658.94 $444,049.60 $38,188.26 GROUP TOTALS $19,290.00 $1,658.94 $444,049.60 $38,188.26 176505 03 8.600 10,000.00 860.00 69,391.90 5,967.71 C/S TOTALS $10,000.00 $860.00 $69,391.90 $5,967.71 GROUP TOTALS $10,000.00 $860.00 $69,391.90 $5,967.71 ------------------- ------------------- ------------------- ------------------- TOTALS THIS ESTIMATE -- $29,290_00- ---------$2,518_94- -------$513,441_50- -- -----$44,155_97 ------ - REPORT STATUS: COMPLETE HWY-RAKC300I-AD STATE OF WASHINGTON DATE: 07/21/99 DEPARTMENT OF TRANSPORTATION TIME: 11:40:27 CONTRACT ESTIMATE ACCOUNTING DETAIL PAGE: 1 PAYEE: SCARSELLA BROS. , INC. WARRANT REGISTER NO: 08186 VOUCHER NUMBER: 09496V . PO BOX 68388 DATE OF ESTIMATE: 06-01-1999 SEATTLE WA 981680388 <----------------------- ACCOUNTING CLASSIFICATION --------------------> TRAN WORK OBJ CONTROL ORG NET CODE ORDER GROUP FUNCT ACCT SECTION CODE AMOUNT ---- ------ ----- ----- ---- ------- ------ -------------------- 12 005450 01 0404 JG01 176505 4 M 39 $20,948.94 12 005450 03 0404 JGO1 176505 412339 10,860.00 38 005450 01 176505 412339 1,464.50- TOTAL PAID ON ESTIMATE 5 $30,344.44 REPORT STATUS: COMPLETE HWY-RAKC300I-AD STATE OF WASHINGTON DATE: 07/21/99 DEPARTMENT OF TRANSPORTATION TIME: 11:40:27 CONTRACT ESTIMATE ACCOUNTING DETAIL PAGE: 1 PAYEE: SEAFIRST BANK WARRANT REGISTER NO: 08186 ATTN: SHARI WALLACE • CASC FAB 21 VOUCHER NUMBER: 09497V PO BOX 34414 DATE OF ESTIMATE: 06-01-1999 SEATTLE WA 981241414 <----------------------- ACCOUNTING CLASSIFICATION --------------------> TRAN WORK OBJ CONTROL ORG NET CODE ORDER GROUP FUNCT ACCT SECTION CODE AMOUNT ---- ------ ----- ----- ---- ------- ------ -------------------- 39 005450 01 176505 412339 $1,464.50 TOTAL PAID ON ESTIMATE 5 $1,464.50 CONTRACTOR: SCARSELLA BROS. , INC. PO BOX 68388 SEATTLE WA 981680388 ESCROW BANK ACCOUNT NO: 934-54502307 REPORT STATUS: COMPLETE e AGENCY : 405 RESPONSIBLE ORG: 412339 WORK ORDER* 005450 WPQK ORDFR LEDGER WO-TITLE 84TH AVE S TO S GRADY WAY PAGE 1 RT�,_ nT=RA►�4(Ll�-A __�__�. NATURE OF WORK : CULVERT JUNE 1999 PUN DATE: 07/10/99 COUNTY KING GQOI)P CATE60PY AUTHORIZED CURR. MO. EXPEND EXPENDED'TO "DATE BALANCE _ n1 CONTRACT 621,490.00 45,783.43 571,571496 499918.04 n?AGRFFMENTS._ 4.?00.00 O.UO 0.00 4.2.00 00 _ nn { 1119868.20 1,383.27 59,285.68 52,582.52 n� fflNTTNGENCTES 24,859.60 0.00 0.00 24,859.b0 - TOTAL 762 417 80:' =47j166.70 F ,_630T857*64 PFTAINAGF SECTION MONTH - PROJECT` O TWAT -� TCII ESCROW RETAINAGE 2,107.89- 26,315.46- _r TC39 DrPQSIT IN ESCROW 2,107.89 269315.46 TOTAL 0.00 0.00 EXPFNnTTURE SUMMARY ------ EXPENDITURES ------------ CRP ACTIV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- nTHCP + o3 ff04 A20 31,057.27 M6.1 03 T104 GCA1239R M30 14,726.16 79 225.77 61 T103 0 19174.60" 45,403.88 5? T103 GCA1239P M30 208.67 13,881.80 OTHER TOTAL 47,166.70 630,R57.64 m W(1RK ORDER TCITAL 47,166.70 6309857. 4 -._. ORG CnDE EXPENDITURE SUMMARY - nPG WOPK-OP OBJECT ------ MONTH ------ --PROJECT TO DATE- -MO.HOURS- -PTD HOURS- 729020 0304 TAll 0.00 154.54 13.00 0.00 1 4.5 O.Ob • 00 ORG TOTAL' 0.00 154.54 0.00 13.00 229030 0304 TAIL 0.00 605.22 27.00 WORK-OP TOTAL 0.00 605.22 0.00 27.00 ORG TOTAL 0.00 605.22 0.00 27.00 142010 0301 TAIL 0.00 529.83 12.00 -.._.`r-��8 ORG TOTAL 0.00 529.83 0.00 12.00 t 405 RESPONSIBLE ORG! 412339 _ WORK ORDER! 00545( ORDER LEDGER NO-TITLE : 84TH AVE S TO S GRADY WAY PAGE F ./f NATURE nF Ni1Rrc can VFgT_S_DNSTRUCJIDN �iTT�gF�ImN ft1�iF 79�� T)ATF•. 07/10/90 COUNTY KING RFVENUE SOURCE SUMMARY (AT=31) —_3EY.Eftm-SOUR-CF ------ MONTH ------ - R.IENNIUM TD DATF- 042603 OTHER PARTICIPATION-CITIES 6,967.64 7R,172.74- WnRK ORDER TOTAL 6,967.64 78,172.74- ACCOUNT TYPE RECAP TYPE G/t ------ MONTH ------ - BIENNIUM TO DATE- ml TC39 - RTNG. DEPOSIT IN ESCROW 2,107.89 269315.46 01 1352 - DUE FROM OTHER GOVERNMENT 6,967.64- _ 2,892.54- 01 7100 - CASH IN PROCESS 45,783.43- W 490,687.22-- TOTAC' 50,643.18- 467,264.30- 02 TC39 - RTNG: ESCROW RETAINAGE 2,107.89- 26,315.46- 02 5111 - ACCOUNTS PAYABLE- SYSTEM ONLY 0.00 0.00 TOTAL 2,107.99- 26,315.46- 22 "47{;166.70 630,857.64;7� 'TOTAL` _ U 166 70 6140,R57.64 31 - 6,967.64 78,172.74- i T TOTAL 6067.64 78,172.74- REDISTRTRUTIDN'-AND"rDTRECT vCHARG S "RF 11p�' #MONTH" AT NNt 7fR 'TO DATE- COST REDISTRIBUTION CHARGES (AD W.O.) 292.04 129700.91 DIRECT CHARGES 46,874.66 618,156.73 TOTAL 47,166.70 630,157.64 NOTFI REDISTRIBUTION CHARGES ARE `NOW BASED ON'CURRENT°MONTH LABOR EXPENDITURES FOR THE MONTH AT TC D ENT GR ACT WOP C/E 0 PARCEL OBJT ORG VENDOR` PRD,fECT APP FND PIN y�NOl1RSW D�LtAft 22- PV *AK-09496V 01 110* 0404 176505 JG01 412339 910680994 820 230 116712A 0.00 20,948.94 27 PV *AK-09496V 03 I104 0404 176505 JGOl 41-ZMI 910680944., GCA1239R fl1 0 108 116712A 0.00 10�60.00 27_ QV *AK-09541V O1 T_1Q4 0404 176505 JG01 412339 910680994 920 210 116712A 0.00 10,10R.33 22 PV *AK-C9541V 03 I104 0404 176505 JG01 412319 910680994 GCA1230R "+30 101 116712A 0.00 1,P-.6h.16 rPnUP CAT Ol - CONTQACT SURTnTAI 405 RESPONSIBLE ORG•. 412339 WORK ORDERS 00545t ORDER LEDGER NO-TITLE Z 84TH AVE S TO S GRADY NAY PAGE JRT _MQT-RAM_Q LZMA_A NATURE DF NDRK V RJ CJ)MSTRUCLj(lN NTTH RENTDN " JUKE S 199, A DATE; 07/10/99 COUNTY KING AT TC DOCUMENT GR ACT NOP CJEtO PARCEL OBJT ORG VENDOR PROJECT APP END PIN HOURS DOLLARS 7? JV *AA-P0636A 61 T103 0321 176505 TA11 412339 820 230 116712A 6.80 193.12 22 JV *AA-P0636A 61 I103 0332 176505 TAll 412339 320 230 116TIZA 2050_ 79.19 22 JV *AA-PO636A 61 T103 0352 176505 TAll 412339 920 230 116712A 8.50 241.40 ?? JV *AA-P0636A 62 I103 0321. 176505 TAll 412339 GCA1239R M30 108 116712A 1.20 34.08 _ 2? JV *AA-P0636A 62 I103 0332 176505 TA11 41233Q GCA1239R M30 108 116712A 0.50 13.97 2?JV *AA-P063-6-A 62 I103 0352. 176505 TA11 412339 GCA1239R M30 108 116712A 1.50 22 JV *AA-P0640A 61 I103 0301 176505 TAll 412006 320 230 116712A 0.80 27.61 22 JV'*AA-PO640A 61 TI 3 0321 176505 TA11 412339 920 230 116712A 5.90 _ 168.98 2? JV *AA-P0640A 61 T103 0352 176505 TA11 412339 R20 230 116712A 7.60 217.26 22 JV *AA-P0640A 62 I103 0301 176505 TA11 412006 GCA1239R M30 108 116712A 0.20 4.87 _ 22 JV *AA-P0640A 62 T103 0321 176509 TA11 412339 GCA1239R M30 108 116712A 1.10 29.82 22 J�AA-P06 OA 62'T103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.40 38.34 22 'JV-405-CA121107005 62 I103 0301 '176505 ED02 412339 GCA1239R M30 108 116712A 0.00 4.43 72`JV-405-CA121107005 62_-I1Q3 '0301'176505 D03 '41 339 GCA1239R M30 108 116712A 0.00 0009 22 JV 405-CA121107005 62 I103 0301 176505 ED07 412339 GCA1239R M30 108 116712A 0.00 0.44 ?2 JV 405-CA121107005 62 I103 0301 176505 ED12 412339 GCA1239P 1M30 10R 116712A 0.00 0.23 _ 22 JV 405-CA121107005 62 I103 0301 176505 ED19 412339 GCA1239R M30 108 116712A 0.00 0.56 r-2? 'JV'405-CA121107OW62-T103 0301 176505 , ED29,412139 GCA1239R 'M30 108 116712A 0*00 ty.03 22 JV'405-CA121107005 62`I103.0301. 176505 EL30 412339 GCA1239R M30;108 '116712A 0.00 0.09 72 JV"405_M21107005 62`I303,0301"176505 -'` GNOZ 41`2339 GCA1239R`M30"108 `1167'12A 0.00 6.94 22 JV 405-CA121107005 62 T103 0301 176505 GN12 412339 GCA1239R M30 108 116712A 0.00 0.37 ?2 JV"405-CA121107005 62 T103 0301 176505 TAll 412339 GCA1239R M30 108 116712A 0.40 13.07 22 JV 405-CA121107008 61 T103 0301 176505 ED02 412339 120 230 116712A 0.00 24.34 22 JV`4015cC A1211 `1 03-0301"17 505 E 03 412339 82 230 116712A ` 22 JV`405�CA121107008 '61 `I103"'0301`176505 ED07"-412339 B20 230`1T6712A 0000 2.44 22 JV '405=CA121107008�-'61- I103;<0301--176505 EDIZ�412339 R20'230 '116712A 0.00 1.28 22 JV 405-CA121107009 61 I103 0301 176505 ED19 412339 B20 230 116712A 0.00 3.0g 22 JV 405-CA121107009 61 I103 0301 176505 ED29 412339 R20 230 116712A 0.00 0.16 22 JV 405-CA121107009 61 T103 0301 176505 EL30 412339 120 230 116712A 0.00 0.52 -,. - GN02 412339 B20 230 :r0. 22 JV 405-CA121107009 61 T103-0301 176505 GN12 412339 520 230 116712A 0.00 2.01 22 JV-405-CA121107009' 61``I103 0301 '176505 TA11 412339 B20 230 116712A 2018 71.79 22 JV 405-CA121107012 62 T103 0301 176505 EB01 412339 GCA1239R M30 108 116712A 0.00 0.04 22 JV.405-CA121107012 62 T103 0301 176505 EC01 412339 GCA1239R M30 108 116712A 0.00 O.F7 2? JV 405-CA121107012 62 T103 0301 176505 ED03 412339 GCA1239R M30 109 lt6712A 0.00 15.54 YO -1703 63T? 04�2 ___G1CI� ft Mf3CS-I13'Tidl�-�:D0 22 JV 405-CA121107012 62 TIO#.-0301 176505 EU01 412339 GCA1239R M30 '109 116712A 0.00 0.71 22 JV 405-CA121107013 61 Tl" 0301 176505 E801 412339 120 230 116712A _0.00 0.20 22 JV 405-CA121107013 61 T103 0301 176505 EC01 412339 R20 230 116712A _0.00 3.11 MWashington state B. Ming Invoice/Customer Statement AP: Department of Transportation Invoice Number: RE-313-ATB90616052 Invoice Date: 06/16/99 DUE DATE: 07/24/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 78,172.74 .... ..... ......._. __. . ..._ .. __.. __ . .._... ._....... Current Billing For Period 05/01/99 To 05/31/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 7,251.22- CONSTRUCTION SUBTOTAL 7,251.22- 00545062 FORCE ACCOUNT 68.16 00545062 GENERAL PROJECT MANAGEMENT 151.52 00545062 PROGRESS/FINAL ESTIMATES/RECDS 63.90 CONSTRUCTION ENGINEERING SUBTOTAL 283.58 ------------------ AMOUNT DUE THIS INVOICE $ 6,967.64- ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 ************************************ Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 64,499.61 $ 0.00 $ 64,499.61 ConstrEngr $ 0.00 $ 13,673.13 $ 0.00 $ 13,673.13 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 78,172.74 $ 0.00 $ 78,172.74 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 78,172.74 $ 0.00 $ 78,172.74 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 A7Washington state Billing invoice/Customer Statement AF::11)e of TmnSPortaton Invoice Number: RE-313-ATB90616052 Invoice Date: 06/16/99 DUE DATE: 07/24/99 Customer: 916001271 Make Checks Payable To: Project: GCA1239R Department of Transportation Project Title: SR167 84TH AVE S TO S GRADY WY Local Number: CONST FISH LADDER & DRNAGE C FHWA Number: ATTN: ALLEN QUYNN Mail Check To: To: CITY OF RENTON Department of Transportation 1055 S GRADY WAY Transportation Building Olympia, WA 98504-7420 RENTON WA 98055-3232 ATTN: Cashier Max Local Share Amount: $ 106,451.25 Billed To Date Amount: $ 78,172.74 Current Billing For Period 05/01/99 To 05/31/99 Work Order Description Line Amount Total 00545003 CONSTRUCTION-CAPS PMTS TO PRIM 7,251.22- CONSTRUCTION SUBTOTAL 7,251.22- 00545062 FORCE ACCOUNT 68.16 00545062 GENERAL PROJECT MANAGEMENT 151.52 00545062 PROGRESS/FINAL ESTIMATES/RECDS 63.90 CONSTRUCTION ENGINEERING SUBTOTAL 283.58 ------------------ AMOUNT DUE THIS INVOICE $ 6,967.64- ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 *•-��`�` P� \`� Recap Of Costs From July Of 1991 Fed Share Local Share State Share Total Cost DESCRIPTION To Date To Date To Date To Date Prelim Engr $ 0.00 $ 0.00 $ 0.00 $ 0.00 Right of Way $ 0.00 $ 0.00 $ 0.00 $ 0.00 Construction $ 0.00 $ 64,499.61 $ 0.00 $ 64,499.61 ConstrEngr $ 0.00 $ 13,673.13 $ 0.00 $ 13,673.13 Other $ 0.00 $ 0.00 $ 0.00 $ 0.00 Expend Total $ 0.00 $ 78,172.74 $ 0.00 $ 78,172.74 Indirect Cost $ 0.00 $ 0.00 $ 0.00 $ 0.00 Agrmt Total $ 0.00 $ 78,172.74 $ 0.00 $ 78,172.74 5410 PLEASE RETURN COPY WITH PAYMENT 3/96,AM05-002 DOT-RAM1220 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION CUSTOMER STATEMENT BY PROJECT ACTIVITY THROUGH 06/17/1999 CUSTOMER: 916001271 MAKE CHECKS PAYABLE TO: PROJECT: GCA12 39 R DEPT. OF TRANSPORTATION PROJECT TITLE: SR167 84TH AVE S TO S GRADY WY LOCAL NUMBER: CONST FISH LADDER & DRNAGE C FHWA NUMBER: ATTN: ALLEN QUYNN MAIL CHECK TO: BILL CODE: 5410 DEPT. OF TRANSPORTATION P.O. BOX 47420 TO: CITY OF RENTON OLYMPIA WA 98504-7420 1055 S GRADY WAY RENTON WA 98055-3232 ----------------------------------------------------------------------------- OUTSTANDING RECEIVABLES RE DUE RECEIVABLE RECEIVABLE AMOUNT AMOUNT DATE DATE NUMBER AMOUNT COLLECTED OUTSTANDING -------- -------- --------------- ------------ ------------ ------------ 03/09/99 04/16/99 313 ATB90309054 290.65 0.00 290.65 04/13/99 05/21/99 313 ATB90413065 3,583.16 0.00 3,583.16 ------------ 3,873.81 OTHER PROJECT INFORMATION ADVANCED RECEIPTS RECEIVED 0.00 AMOUNT BILLED TO DATE 78,172.74 PROJECT UNBILLED CHARGES 0.00 ************************************ * DIRECT INQUIRIES TO: * EGON CALUNDANN * 360-705-7532 ************************************ b i -AG_NCY C 405._._ RESPONSIBLE ORG: 412339'-.___ WORK ORDER: 005450 WORK ORDER LEDGER WO-TITLE S 64TH AVE S TO S GRADY WAY PAGE 1 REPORT T- -MOQI-2-AA.____...__.. ---_.__ _ NAJ_UREQF WOK-:-CSlJ.7tERT_CONSTRUCTION AiSH-REN.IAN RUN DATE: 06/09/99 COUNTY KING GROUP CATEGORY AUTHORIZED CURR. M0. EXPEND EXPENDED TO DATE - BALANCE 01 CONTRACT 6219490.00 0.00 525,788.53 959701.47 �2 AGPFE"IENTS__� _.-____r_._- -- 4.200.00 �.9.0_ -0-9-0.0 4,200_.00. 03 CE 1119868.20 1*885020 57*902.41 53,965.79 06 CONTINGENCIES 241859.60 0.00 0.00 24,859.60 _. TOTAL 762,417 80 1,885.20 - 583,690.04 178#726.86 RETAINAGE SECTION ------ MONTH ------=--PROJECT TO DATE- TC38 ESCROW RETAINAGE 0.00 24,207.57- TC39 DEPOSIT IN ESCROW 0.00 24,207.57 TOTAL 0.00 0.00 XPENDITURE SUMMARY ------------- EXPENDITURES ------------- GRP ACTIV PROJECT APP ------ MONTH ------ ---PROJECT TO DATE- OTHER 01 I104 B20 71251922 461,288092 03 I104 GCA1239R M30 7,251.22- 64,499.61 1 s DL,_62 -__..___4.4a22 - 62 I103 GCA1239R M30 283.58 13,673.13 OTHER TOTAL 1,885.20 583,690.94 '�41(SRK ORDER T©TAL - �� 1,885.20 583v690.94 ORG_ CODE EXPENDITURE ,SUMMARY ORG WORK-OP OBJECT ------ MONTH ------ ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- 229020 0304 TAll 0.00 154.54 13.00 WORK=.w TOTAL 0.00 -- 154.54 0.00 13.00 ORG TOTAL 0.00 154.54 0.00 13.00 2290300304 _ -- TA11...- --------- 0.00_ 6�5*22 2T.S�Q WORK-OP TOTAL 0.00 605.22 0.00 27.00 ORG TOTAL 0.00 605.22 0.00 27.00 3420l0 0301 TA11 0.00 529.83 _ 12.00 -. :NOi2K-OP T�'AL 0.00 -..__ .... 529.83 0.00 12.00 ORG TOTAL 0.00 529.83 0.00 12.00 AGENCY 405 - R SPONSI�I�- f G; 412339- - MDIFIZ�wtic Z1�50_ WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE 5 REPORT : DDT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON MAY : 1999 COUNTY - : KING OBOE-CT_CODE'_EX-0 END ITURE-MMMARY�-` OBJECT __ ------ MONTH------- ---PROJECT TO DATE- -MO.HOURS- -PTD HOURS- EA01 SUPPLIES 6 MATERIALS 0.24 ' 17.92 r EA06 PROTECTIVE 6 SAFETY CLOTHING 0.00 0.65 _ EA79 INVENTORY ISSUES-DEBIT 0.70 2029 -� 1�COHINt�PiYCA1'7Dt��="tEE-EEPHONF Oe24 7.44 - E302 COMMUNICATIONS - OTHER 0.00 0001 EB03 COMMUNICATIONS-CELLULAR PHONES 210.01 367.46 EC01 UTILITIES - GENERAL 1.59 389.36 E302 TEF EQUIP RENTAL-OPER TEF EQUP 27.23 813.69 ED03 RENT G LEASES-ALL OTHER PROPER 0.58 3,000.99 dSES=COPY MIAtfilITE-S._ Z90055 ED12 TEF EQUIP RENTAL - NON PART . 1.44 35.09 ED19 TEF EQUIP RENTAL-ENGR FIELD EQ 3.44 _ 110091 _ ED29 TEF EQUIP RENTAL-NONPART-ENGR 0.18 5.10 EE02 MAINTENANCE-INFO TECH PRODUCTS 16.96 16.96 EF01 PRINTING SERVICES _ 0.00 1.39 5F02-B0DKSr PRIfTEt7-MIATERIACS-- - - 0..00 0*14 EL15 MIS COMPUTER EQUIPMENT CHARGES - 1.53- 1.53- EL25 NP MIS COMPUTER -EQUIP CHARGES� - 0.01- 0.01- _ EL30 NP MIS INFORMATION E PLANNING 17.14 848.95 ER06 OTHER SERVICES 0.93 32.56 ER07 JANITORIAL E CLEANING SVC_S 0.00 125.86 R11--CI�UtJD12Y-RENT AI SERVICES- 1. 3i`"�� 3:�.� EU01 UTILITIES - ELECTRICITY 5.03 43.76 GN02 TEF EQUIP RENTAL-PER_ W/EQUIP _ 42.62 j T666.25 ~GN12r QP___NP TEF EQUIP RENTAL-PER N%E 2.24 77.43 JG01 HIGHWAY CONSTRUCTION 0.00 525,788.53 TA10 WORK TIME CHARGES - OVERTIME 0.00 5,968.59 147.00 Ttll-WORK--T-IM E CktFR9E-S- REGULAR -,551 -37,0'74.61 5i.77 1191.73 TE76 OSC MATERIALS LABORATORY 0.00 69982.29 WORK ORDER TOTAL11 885.20 5831690.94 51.77 1338.73 AGFNCY : 405 RESPONSIBLE ORG: 412339 i WORK ORDER: 005450" WORK ORDER LEDGER WO-TITLE 84TH AVE S TO S GRADY NAY � PAGE 7 REPCPT : DOT-RAM0012-AA_ - _.___-.-__.__-NA_LUR-E_0F_-WOFK_:_...CULVERT. CONSTRUCTION.-WIJH-REN -ON _ MAX-- 1999___ RUN DATE: 06/09/99 COUNTY KING AT TC DOCIfMENT w �GR ACT �NOP C/E/D PARCEL OBJT ORG VENDOR _ 'PROJECT APP FND PIN HOURS DOLLARS 22 JV *AA-P0632A 61 I103 0301 176505 TA11 412304 B20 230 116712A 13.60 441.73 .2.2_.JV_*AA-_90632A ___-_-__61_I103._032.1-_176.505_ TA11 412339 _ _ R-20 230 116712A -_6,_80_ 193.12_.� 22 JV *AA-P0632A 61 I103 0352 176505 TA11 412339 B20 230 116712A 6.80 193.12 22 JV *AA-P0632A 62 I103 0301 176505 TA11 412304 GCA1239R M30 108 116712A 2.40 77.95 22 JV *AA-P06324 62 I103 0321 176505 TA11 412339 _ GCA1239R M30 108 116712A 1.20 34.08 22 JV *AA-P0632A 62 1103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 34.08 M 22 JV *AA-P0634A 61 I103 0321 176505 TA11 412339 B20 230 116712A 5.90 168.98 _2,.2 1.1(--*AA-P0634A__ 61I103. 0352_.1,7-650 _IAll�r12339 R7 730 116712A _-6,80. 143:.12 22 JV *AA-PG64;. 62 11C3 0321 176505 TA11 412339 GCA1239R M30 108 116712A 1.10 29.82 22 JV *AA-P0634A 52 I103 0352 176505 TA11 412339 GCA1239R M30 108 116712A 1.20 34.08 22 JV 4^5-CA111107008 62 1,103 0301 176505 _ EA01 412339 GCA1239R M30 108 116712A 0_-_00 0.04 22 JV 4^5-CA111107008 62 I103 0301 176505 EA79 412339 GCA1239R M30 108 116712A 0.00 0.11 22 JV 405-CA111107008 62 1103 0301 176505 ED02 412339 GCA1239R M30 108 116712A 0.00 4.13 JV_405-CAllll_0700.8. 62-__I103.m030.-1 176505 jALa 4j2339 _ bCA1Z33R M30_.10�11671.2A 22.94 ?2 JV 405-CA111107009 62 I103 0301 176505 ED03 412339 GCA1239R M30 108 116712A 0.00 0.09 22 JV 405-CA111107009 62 11C3 0301 176505 ED07 412339 GCA1239R M30 108 116712A 0.00 0.49 22 JV 405-CA111107009 62 I103 0301 176505 ED12 412339 GCA1239R M30 108 116712A 0.00 0.22 22 JV 405-CA111107009 62 I103 0301 176505 ED19 412339 GCA1239R M30 108 116712A 0.00 0.52 22 JV 405-CAIIII07009 62 I103 0301 176505 ED29 412339 GCA1239R M30 108 116712A 0.00 0.03 22J,V._40.5-CA111,107009_62 I103__0301_ 7b505 EE02 41239 _ GCA1239_R_L39_1Q.$_114312lL _0v-00 2:5L_ 22 JV 405-CA111107009 62 1103 0301 176505 EL15 412339 GCA1239R M30 108 116712A 0.00 0.23- 22 JV 4C5-CA111107009 62 1103 0301 176505 EL30 412339 GCA1239R M30 108 116712A 0.00 2.60 22 JV 405-CA111107009 62 I103 0301 176505 ER06 412339 GCA1239R M30 108 116712A _ 0.00 0.14 22 JV 4C5-CA111107009 62 I103 0301 176505 ER11 412339 GCA1239R M30 108 116712A 0.00 0.24 22 JV 405-CA111107009 62 I103 0301 176505 GN02 412339 GCA1239R M30 108 116712A 0.00 6.46 22-,_ J_V_405_-CAI1.1107009_62.,_ I103-_0301_.1765_05 GN17 -j 2339 6CA1.2.39i�M30 108_1�67]ZA Q.QO� 22 JV 405-CA111107314 61 1103 0301 176505 EA01 412339 B20 230 116712A 0.00 0.20 22 JV 405-CA111107014 61 I103 0301 176505 EA79 412339 B20 230 116712A 0.00 0.59 22 JV 405-CA111107014 61 I103 0301 176505 ED02 412339 B20 230 116_712A 0.00_ 2_3.10 22 JV 405-CA111107014 61 I103 0301 176505 ED03 412339 B20 230 116712A 0.00 0.49 - 22 JV 405-CA111107014 61 I103 0301 176505 ED07 412339 B20 230 116712A 0.00 2.74 .22 JV 4C5_-CA11,11p7014_61__I103. 0301_. 176505 ED12 41Z3391.22_.-__ 22 JV 405-CA1i1107014 61 I103 0301 176505 ED19 412339 B20 230 116712A 0.00 2.92 22 JV 405-CA111107014 61 I103 0301 176505 ED29 412339 320 230 116712A 0.00 0.15 22 JV 405-CA111107014 61 I103 0301 .176505 --E02 412339 B20 230 116712A 0.00 14.39 22-JVv405-CA111107614 61 I103 0301 37b505 EL15 412339 H2O 230 116712A 0.00^ 1.30-._. 22 JV 405-CAIIII07014 61 1103 0301 176505 EL25 412339 320 230 116712A 0.00 0.01- __ 22 JV. 4C5-CA111107014.61_ I103 0301 176505 EL30_412.339_ __ _ ___ 320 230_116712A________0.00__ �,14.54 . 22 JV 4^5-CA111167014 61 I103 0301 176505 ER06 412339 820 230 116712A 0.00 0.79 AGENCY : 405 --- -.-..-_-_...__. --_RrSPO-NS7BCE_OR6t-412339-'--- -- -170i21CfORDE12 `00-5Tr50_ WORK ORDER LEDGER WO-TITLE : 84TH AVE S TO S GRADY WAY PAGE : 8 REPORT DOT-RAM0012-AA NATURE OF WORK : CULVERT CONSTRUCTION WITH RENTON MAY 1999 RUN DATE: C6/09/99 COUNTY : KING -AT- TC_.D000MENT`--__.._._.__6lR'. -ACT-wGOP C1E%O- ARC �IlSf1R.�it�l P ND P H U S 22 JV 405-CA111107014 61 I103 0301 176505 ER11 412339 B20 230 116712A 0.00 1.32 22_JV_40c,-CA 111107014.6-1 ,1103-_0301.176505 GN02 412339 B�0 219 116712A 0.00 36.16_ 22 JV 405-CA111107014 61 I103 0301 176505 GN12 412339 B20 230 116712A 0.00 1.90 22 JV 405-CA111107014 61 I103 0301 176505 TAll 412339 320 230 116712A 4.05 128.36 22 JV 405-CA111107C17 62 I103 0301 176505 E301 412339 GCA1239R M30 108 116712A 0.00 0.04 22"JV 42�S=CKT1110701�-62``T103 0301'1'fb 0� B GCA1239R M30 8 1 A 22 JV 405-CA111107017 62 I103 0301 176505 EC01 412339 GCA1239R M30 108 116712A 0000 0.24 22 JV 405-CA111107017 62 I103 0301 176505 EU01 .412339- GCA1239R=MW j08 116712A 0.00 -0.76 22 JV-405-CAll/107019 6i I103 0301 176505 EB01 412339 B20 230 116712A 0.00 0.20 22 JV 405-CAII!107019 61 I103 0301 176505 E303 412339 320 230 116712A 0.00 178.17 22 JV 405-CA111107019 61 I103 0301 176505 EC01 412339 B20 230 116712A 0.00 1.35 22 31D-�r35=+Cl1YTTT67'01��1-7I03 030T 176 �� 820 3 0 _4717- GROUP CAT 03 - CE SUBTOTAL 51.77 19885.20 EXPEND TOTAL 51.77 1,885.20 REVENUES FOR THE MONTH (AT=31. OR AT=01 E TC=CR) AT TC DOCUMENT GR ACTIV WOP REV. SOURCE OBJT ORG PROVIDER BS ACCT FND DOLLARS 31 RE 313 AT390518055 62 0301 042603 412338 91600.1.271 108 0. 0 31 RE 3i3 _AT990518055 62 0301 042603 412339 916001271 w 108 42.49- 31 RE 313 AT390518055 62 0320 042603 412339 916001271 108 10.16- 31 RE 313 ATB90518055 62 0321 042603 412339 916001271 108 76.49- 31.. R-E--313-'AT8905190-55`_62-'---0S52 - O� -4T£l739 916001271--'� 1082 REVENUE TOTAL 201.29 OTHER TRANSACTIONS - AT TC DOCUMENT GR ACT WOP C/E/O PARCEL_OB_JT ORG VENDOR PROJECT APP FND PIN HOURS DOLLARS RE'313=ATB905T6053-62'' - D301 313A78rf0� - ' `- I13�9I6b01271 _6CAI2� �M3�f(5$ 01 RE 313-AT390518055 62 0301 313ATB90 412339 916001271 GCA1239R M30 108 0.00 42.49 Cl RE 313-ATB90518055 62 0320 313ATB90 412339 916001271 GCA1239R M30 108 0.00 10.16 01 RE 313-AT390518055 62 0321 313ATB90 412339 916OD1271 GCA1239R M30 108 0.00 76.49 01 RE 313-AT39051SO55 62 0352 313ATB90 412339 916001271 GCA1239R M30 108 0.00 72.25 OTHER TOTAL 0.00 201.29 HWY-RAKC30OF-EA STATE OF WASHINGTON DATE: 05/04/99 DEPARTMENT OF TRANSPORTATION TIME: 23.55:39 CONTRACT ESTIMATE PAYMENT ADVICE PAGE: 2 PAID TO SCARSELLA BROS. , INC. ------------------------------------------------------------------------------------------------------------- CONTRACT: 005450 WORK DONE TO: 04-20-1999 ESTIMATE NUMBER: 4 PROGRESS DISTRICT: 1 DAYS WORKED THIS PERIOD: 0.0 UNIT <----------- CURRENT ------------> <------ ITEM TOTAL TO DATE ------> ITEM GRP MEAS UNIT PRICE QUANTITY AMOUNT QUANTITY AMOUNT ---- --- ---- ----------------- -------------- ------------------ -------------- ------------------ 001 01 L.S. 61,677.0000 6,677.00 55,000.00 MOBILIZATION 001 03 6,677.00- ---------------------------------- ---------------------------------- GROSS AMOUNT $0.00 CONTRACT TOTAL PAID TO DATE $484,151.50 REPORT STATUS. . : COMPLETE ,. HWY-RAKC30OH-CS STATE OF WASHINGTON DATE: 05/04/99 DEPARTMENT OF TRANSPORTATION TIME: 23.55:43 SUMMARY OF SALES TAX (CS) PAGE: 13 ------------------------------------------------------------------------------------------------------------ CONTRACT NUMBER: 005450 DISTRICT: 1 FOR PAYMENTS ON ESTIMATE: 4 FOR WORK DONE TO: 04-20-1999. CONTRACTOR NAME: SCARSELLA BROS. , INC. PROJECT DESCRIPTION: DRAINAGE, EROSION CONTROL, TRAFFIC <----------- CURRENT AMOUNTS ----------> <------------ TOTAL TO DATE -----------> SEECTION GRP RATE ITEM PAYMENTS SALES TAX PAYMENT ITEM PAYMENTS SALES TAX PAYMENT ------- --- ------ ------------------- ------------------- ------------------- ------------------- 176505 01 8.600 $6,677.00 $574.22 $424,759.60 $36,529.32 C/S TOTALS $6,677.00 $574.22 $424,759.60 $36,529.32 GROUP TOTALS $6,677.00 $574.22 $424,759.60 $36,529.32 176505 03 8.600 6,677.00- 574.22- 59,391.90 5,107.71 C/S TOTALS $6,677.00- $574.22- $59,391.90 $5,107.71 GROUP TOTALS $6,677.00- $574.22- $59,391.90 $5,107.71 ------------------- ------------------- ------------------- ------------------- TOTALS THIS ESTIMATE $0.00 $0.00 $484,151.50 $41,637.03 REPORT STATUS: COMPLETE