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HomeMy WebLinkAbout55M D-te,g, �-I-Dec-E36 City of Rent�n . Department o+ F-rigineerirlg Page: 6 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR CONTRACTOR: co -al constructiQn co CONTRACT NO- CAG 059-86 ESTIMATE NO- I PROJECT: 1986 Small Bridge RePli- I'd GlIrd Rail 1. CONTRACTOR EARNINGS THIS ESTIMATE $40,776-00 2. SALES TAX 0 0.0B �ro_oo 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $40,776.00 ------------------------------------------------------------------------------- 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $0.00 5. *EARNINGS DUE CONTRACTOR THIS ESTIMATE T:78,7�7.20 6- SUBTOTAL - CONTRACTOR PAY�ENTS $ZE3,737.20 7. RETAINAGE ON PREVIOUS EARNINGS :ro.00 8, *�RETAINAGE ON EARNINGS THIS ESTIMATE �t2, 0�38. 80 S�, SUBTOTAL - RETAINAGE :t2, ozio. eo 10. SALES TAX PREVIOUSLY PAID �vo-(.)o 11. SALES TAX DUE THIS ESTIMATE $0-00 12. * (95% x LINE 1) SUBTOTAL - SALES TAX $0. 00 (RETAINAGE: 5%) GRAND TOTAL *40,776�00 FINANCE DEPARTMENT ACTION: PAYMEN7 TO CONTRACTOR fLines 5 and 11): ACCT.# *317/073/15.541.70.67-30 �r36,7Z4.60 # I ACCT.# �421/000/15-596.30.65-15 $2,002-60 # I ---------------- $38,737.20 RETAINED AMOUNT (Line 8): ACCT-#* 317/073/15-541-70-67.3(.) $1,93�5.40 # I ACCT.#* 421/000/15-596.38.65-15 $105.40 # 1 ---------------- �t2, 038 - 80 TOTAL THIS ESTIMATE: $40,776.00 CHARTER 116, LAWS OF 1965 CITY OF RENTON CERTIFICATION 1, INE UNDERSIGNEI ID H111BY CERTIFY UNDER PENALTY 0 PERJURY, THAT THE MATERIALS HAVE PEEN FURNISHED, T14E SERVICES RENDERED OR THE LABOR PEbFORMFD AS DESCRIBE HEREIN, AND THAT THE CLAIM IS A JUSI, DUE AND UNPAID OBLIGATION AGAIN-, THE CITY OF RD,'TON, AMD THAT I 4M ALITHORISED TO HErICATE AND CERTIFY TO SAID CLAIM SIGNED: