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Pay Estimates 'Sch. C & D f 5-'496 1+ 1 r BEGINNING �I w - a 7 r'. 7 V r r r C.U. A 3 CAG 022-85 Ci1Y or I1LN1UF1 PUBLIC WORKS ULPARTMEili CUNIRACT CHANGE URULR AGRLEMENf CUNIMCi IIONEY CREEK SANITARY SEVER PUMP S1AT10N 6_P-01NERPJIL f—j.__50[UUU_ 8 D _ CUNTIlAC1UR R.M,SCOTT CONSTRUCTION CO; 9840 Carr Road SE. . Renton NA �$Q�y,�2k-445j_ SUPYUIIIY OF PRUPUSEU CHANGE Add Force Account Mork for Eastside Bank �~ Stabilization and 'ahabilitation c Labor including fayroll Taxes and ZOX Overhead and Profit j �i529.Z�' Materials including 15% Overhead and Profit 5,185.83 _ Equipment apd 15% Overhead and Profit -5.W- U.lL— Rental Equipiwnt, including 15X Overhead and Profit—tLump Sum 333.48 Subto+al 4,818-.-60 Sales Tax 8.1% 1,205.17 TOTAL All work, materials and measurements to be in accordance with the provisions of the Standard Specifications and Special Provisions for the type of construction involved. uiltcJ}JAI.c�JlfFllti%URJiE}IT-C:uiliiNc�`EsTI11hTEi�N€�iiA}JcE—EsiIFIA►Eu-l:u}JTTchc�' MINK I AflUUNi I MIS URULR TOTAL APILR CIIANGL $188,412..89 $197,451.51 (I $16,083.77 l $213 535.28 SIGNATURES: CUNTRAC f` UATE L Y 3I i'rdC PROJECT ENGINEER UATE APPIiOYEU 8Y .� UATE [cc 30 , Pin. IFub1�Jc lior�s Ul4aor) 63 ,fit/ [ G-B iQ C.U. 8�---- CAG 022-85 CITY OF RENTON PUBLIC WORKS DEPARTMENT CONTRACT CHANGE ORDER AGREEMENT CONTRACT HONEY CREEK SANITARY SEWER PUMP STATION R POWER, PHASE I, SCIIEUULE_C R U CONTRACTOR R.W. SCOTT CONSTRUCTION CO. , 9EI40 Carr Road SE. , Renton WA 98055 226-4457 SUMMARY OF PROPOSED CHANGE Add and modify mechan;cal pumps and appurtenances by Force Account. ' 1. Delete Conventional ChecE Valves. 2 Ea. (-$375.53 .� (4151.06) Deduct 2. Delete Conventional Gate Valves. 2 Ea. (-$186.99 (4373.98) Deduct 3. Add Water Check Valves. 2 Ea. 4$1,338. 17 +$2,676.34 4. Add Knife Gates. _2 Ea. +$ 532.45 +51,064.90 5. Tapped and Plugged 112" Holes. 2 Ea. +$ 32.00 +$ 64.00 6_Delete Stuffing Box on cac- Pump 2 Ea. -U- _G_ 7. Add_Carbon Ceramic Med Seals on 2 Ea. +S 686.65 +$1,373.30 ' lump• - ------- R. Add Vent in 6"-0" Wet Well 4" �, 1 Ea. t 204.00 S 204 00 9. Add Trolley b Chain hoist il 1Z w/Crane, Ra Supports Plug Ore Slab, - - �ening 7 Core New hole. 1 Ea. S 224.21 S2 249.21 Subtotal $6,506.71 Sales Tax — 527.04 TOTAL $7,033.75 L z All work, materials and measurements to be in accordance witli the provisions of the Standard Specifications and Special provisions for the type of construction involved. UNINAl cONTRACT- I Cijkp[ T Loji-jIIA I - ESTI ATLU TiET CIIW -ESTIMAI WhIPACT AMOUNT AMOUNT THIS ORDER TOTAL AFTER CIIANGE $188,412.89 $213,535. II I $7,033.75 - S220,569.03 SIGNATURES: CONTRACTOR -'��� '_ ^� � - ` UATE PROJECT ENGINEER 6 DATE AV- 30'"1982, APPROVED BY _ & � . 12.i..55__�y4�_}144 �^ DATE ��c 'x?'4 I'lf16 �jPubl^{c Works U rector� 11 /,�" nc-� . C.O. N 5 CITY OF RENTON CAG 022-85 PUBLIC WORKS DEPARTMENT CONTRACT CIIANGE ORDER AGREEMENT CONTRACT NONEY CREEK SANITARY SEWER PUMP STATION A POWER, PHASE 1, SCHEDULE C a 0 CONTRACTOR R �L: NSTRUCTION CO.,_9840 Carr Road SE., Renton WA 98055 226-4l57 SUMMARY OF PROPOSED CHANGE A EmeraencY Channel Repair and By-Pass Overflow Channel. LUMP SUN $3,847.24� SALES TAX 311.62 SZ TOTAL... 54,158.86 �' 6t`:c o•�rf! n Z 12 J3,Y ------------ All work, materials and measurements to be in accordance with the provisions of the Standard Specifications and Special Provisions for the type of construction involved. ORIGINAL C0NfiRACI —CURRENT CONTRACT— ESi1AA7ED NET CIIANGE ' ESTIMATED CONTRACY� AMOUNT AMOUNT I THIS ORDER TOTAL AFTER CHANGE$188,412.89 5220,569: 4,158.86 0 l ---� 5224,i27.89 SIGNATURES: CONTRAC R 7.. �C DATE PROJECT ENGINEER _ DATE APPROVED BY _ji26j � DATE Public Works C.D. N__�- CAG 022-85 CITY Of RENTDN PUBLIC WORKS DEPARTMENT 'Corrected for CONTRACT CHANGE ORDER AGREEMENT carry forward error. CONTRACT IIONEY CREE_-fQFYFR POblp S�1T�0l�1, POMER, P11ASE_1�_SGHEpllLE C_a1L0-__ CONTkPr,TUR R.M. SCOTT &ONSTRUMD CO" . 9A4�arr Read_ CF�_g n WA-98D55-27�4457- SUMMARY OF PROPOSED CHANGE 1. Add interior p`um station painting. Paint all pipin and equipment. — - __Use tar stop as reouird. 2, Add barbed wire on Pump Station fencia r o � > )-ion - 3. Modify primary p4 r supply rith liahtin overhead disconnect. Arrow rElectric --- Arrow Electric 459.39 -- -- -- -- —15XQYencpad... Subtotal. . . 4. Add 9 fnrra mom; +_ 1 umn_Sum 5. Modi_f la4o `15 1 Y.�erimeter tence and large 1 bq v� ' ____Lump-5-um Total.. i.lw— 15 79n nn Sales Tax 8.1%.. . 428.55 O7BL �;a ._r r, c owt> 13`ty Y.1i All work, materials and measurements to be in accordance with the provisions of the Standard Specifications aid Special Provisions for the type of construction involved. 1�T�INA-L'CoffR]iCT---Cukflwj CUii-T -C ----STIFiAiEU IJET CHANGE Ej' -ESflj4A- CUt1TItAL AMOUNT I AMOUNT THIS ORDER TOTAL AFTER CHANGE $188.412.89 _ s224f727- 9 5,719.35 f23..... 24 SIGNATURES: CONTRA OR % ' r - DATE PROJECT ENGINEER / DATE3D�`LR APPROVED BY _T-c){Z �ic�,,�1Wor- � x�� _4 DATE PuT Works D ector k lrte�.� l�•j.,v�-7`" �e✓G,v l��f 15�1,�, � f� aQ. � SGc3Zi' �� P� ��.,, Ste.•- T� �.�.. 5_`�7Z . 7� Jam,,,, rL 4 Z_ 7 9� 9U 41/) iy -)yi. ("o Aw7�fi3v /` 5 -04 llo, v it Z".ao 7G,`�I.�S 2 t7Y� 5itJL o�S, �JSvo rub,(otJ5s 01%,53 lcly✓ to lolbs "D' 3Z,tLAt7 3,,37v.CFO 3t,-57aSv F� t5 2v ty Z „p 3�i, �°�7.35 ' v71.35 `(o`�,'+41. L� C2Ib N/ar/l u 511 7. va' �;u 3cCr,yb I�; ,fr.J iap f [µ,Xu,JCCt 'i'Y'urw r=-ed /9yy, �a �%� �. � g� ,✓,�M. `; /.��j �4wtic.Qi �,,�..�..,�,t.'1 5•.�-i+�Ata �x y ftrcG fCc.�... � f•�a� u.a-..•�:�'y s+ Cr ,.`., )C4 ,t✓n. s•�ws o/&cbn. �t r 4) /7�Yu.uo CAW C.O. N 6 CITY OF RENTON PUBLIC WORKS DEPARTMENT CONTRACT CHANGE ORDER AGREEMENT CONTRACT _ Honey Creek Sanitary Sewer Pump Station Phase ; SCb C+D CAG 22-85 CONTRACTOR R.W. Scott Construction 9840 Carr Rd S. , Renton WA 98155 226-4452 SUMMARY OF PROPOSED CHANGE Add interior Pump Station Painting. Paint interior Fiberglass Building. #, b PainL all Piping and equipment. ' Use tar stop as required. Lump Sum $600.00 Sales Tax 8.1a 48.60 Total $649.60 Af All work, materials and measurements to be in accordance with the provisions of ttie Standard Specifications and Special Provisions for the type of construction involved. �)RIIWINAL COlJTR71C URRENT CONTRACT ESTIMATED VT CH NGE ESTIMATED CO�TRAC AMOUNT I AMOUNT IIIt THIS ORDER I TOTAL AFTER CHANGE $202,530.79 _I 5239;785.52 I $648.60 $240.434.12 SIGNATURES: CONTRACTOR'- — , ' G'(t _ .. DATE PROJECT ENGINEER DATE -- APPROVED BY t�, _ DATE fir'.• (Public Nor-GCS Ofrector HAMMOND,COLLIER&WADE— LIVINGSTONE A;SOCIATES. INC. CONSULTING ENGINEERS 1943 1985—42 YEARS OF PROFESSIONAL SERVICE GEORGE R MAMMOND.RE 4010 STONE WAY NORTH OALE ERDFYNRL5 wILUAM P CO._LIER RE SEA'FTLE.W ASHINGTON 98103-8090 RENNENNETM L F0INGTON.P.LS LARRrR MADE,RE TELEPHONE.(20616322664 RRUCE JVINGSTDNE RE 1 800-562.770T(W.1H.ONLY) RAND/LL D MERRA�A.RE FiEDI RICK G RERN PE lR UFFENSECMER,PE P.O.BOX 2967 NELS R.IELSTAD PE 302 SOU-H MISSION STREET HAROLD F RAYNARD.P E WENATCHEE WASHINGTON 98801 TELEPHONE 1509)6621762 January 28, 1986 Ar. Robert Bergstrom, Engineering Supervisor City of Renton 200 Mill Avenue South Renton, WA 98055 Re: Honey Creek Sewer Phase I January 18, 1986 Flood Damage Repair HCW-L 2850 Dear Bob: Enclosed is documentation for force account charges by R. W. Scott Construc- tion Company. I have reviewed and penned on the Scott Statement my general agreement on time and materials. We recommend that a change order in the amount of S3,847.24 plus sales tax be prepared. Sincerely, Frederick G. Kern, P.E. FGK:slk Enclosure W13-34 RERLY TO ❑5EATTLE 0 WENATCHEE / / / For Use By City Clerk's Office Only A. I . 1 �• 1 AGENDA ITEM — RENTON CITY COUNCIL MEETING mvaa wrrararrarr�iowaawwwwaarwarau awwawawaaararraarwraasaarrwww„aa SUBMITTING Dept./Div./Bd./Comm. PUBLIC WORKS/Utility Eng. For Agenda Of 08-25-86 Meeting Date Staff Contact Name Agenda Status: SUBJECT: SANITARY SEWER PROJECT S-296, Consent _ HONEY CREEK INTERCEPTOR PHASE I CAG 022-85 Public Hearing —_ Correspondence F.ia3.1- Project ,.ccepiance and RetainaQ,im Ordinance/Resolution aolaag. (R.W.Scntt Const Co Inc./contracts Old Business Exhibits: (Legal Descr. , Maps, Ete.)Attach New Business A. Pay FStlmatp /q _ Final Study Session Other B. C. Approval : Legal Dept. Yes_ No N/A COUNCIL ACTION RECOMMENDED: Approval of Finance Dept. Yes_ No. N/A rn rization and Other Clearance �— {1_1'prt final authne,bQQi n 30-day lien period a: of August 10 1986• FISCAL IMPACT: Expenditure Required S Amount Appropriation- Budgeted S Transfer Required $ SUMMARY (Background information, prior action and effect of implementation) (Attach additional pages If necessary.) The Department of Public Works recommends the project and final estimate be approved and the retainage of $10,031.98 be released after 30 days if all taxes have been paid, and no liens have been filed. The project was completed August 1, 1966 and accepted by the Department of Public Works. It is recommended that the City Council accept completion as of August 18, 1986. The contractor was R. W. Scott Construction Co. , Inc. PARTIES OF RECORD/INTERESTED CITIZENS TO BE CONTACTED: SUBMIT -HIS COPY TO CITY CLERK BY NOON ON THURSDAY WITH DOCUMENTATION, FL 325 Rev. 10/14/70 Contract No. C.A.G. 1122-85 NOTICE OF COMPLETION OF PUBLIC WORKS CONTRACT To: State of Washington Date: Excise Tax Division Audit Section Tax Commission Olympia, WA 98504 Do Not Use From: City of Renton Assigned to: August 11, 1986 Finance Department 200 Mill Avenue South Date Assigned: Renton, WA 98055 P.W.G. Number: Date: Gentlemen: Notice is hereby y, ven relative to the completion of contract or project described below: Description of Contract : Honey Creek Sanitary Sewer Interceptor Phase I - Schedules C and 0 - CAG 022-85 Contractor's Name : R. W. Scott Construction Lo. Inc. (226-4452) Contractor's Address : 9840 Carr Road So. , Renton, Washingto., F.,U55 Date Work Commenced April 9, i985 Date Work Completed : August 1, 1986 Date Work Accepted: August 18, 1986 Surety or Bonding Company St. Paul Fire 6 Marine Co. Agent's Address : 3850 Washington St. , St. Paul , Minn. 55102 Contract Amount $174,295.00 Amount Disbursed $206,86.,.46 Additions $ 26,344.63 Amount Retained $ 10,031.98 Sales Tax $ 16,251.81 Total $216,891.44 Total $216,891.44 By Disbursing Officer - Finance Director THREE COPIES OF THIS NOTICE MUST BE COMPLETED BY THE DISBURSING OFFICt AND MAILED TO THE DEPARTMENT OF REVENUE AT OLYMPIA, WASHINGTON IMMEDIATELY AFTER ACCEPTANCE OF THE WORK DONE UNDER THIS CONTRACT. NO PAYMENTS SHALL BE MADE FROM RETAINED FUND UNTIL RECEIPT OF DEPARTMENT'S CERTIFICATE, ANC THEN ONLY IN ACCORDANCE WITH SAID CERTIFICATE. cc: Department of Labor and Industries DATE: August 1, 1986 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR:-R. W. Scott Construction Compare _ ESTIMATE NO, ._ Final CONTRACT NO. CAG 022-85 PROJECT: Honey Creek Schedule C 8 D Phase I - 5-296 1 . CONTRACTOR EARNINGS THIS ESTIMATE $ 5,890.80 2. SALES TAX @ 8.1% 477. 15 3. TOTAL CONTRACT AMOUNT 11115 ESTIMATE $ 6,367.95 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 185,011.39 S. *EARNINGS DUE CONTRACTOR THIS ESl1MATE $ 5,596.26 6. SUBTOTAL - CONTRACTOR PAYMENTS S 190,607.65 7. RETAINAGE ON PREVIOUS EARNINGS $ 9,737.44 B. ** RETAINAGE: ON EARNINGS THIS ESTIMATE 294.54 9. SUBTOTAL - RETAINAGE $ 10,031.98 10. SALES TAX PREVIOUSLY PAID $ 15,774.66 11 . SALES TAX DUE THIS ESTIMATE 477. 15 12. SUBTOTAL - SALES TAX $ 16,251.81 *(95% x Line 1) GRAND TOTAL $ 216,891.44 **RETAINAGE: 5" FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11): ACCT. M 421/000/15. 596.38.65. 19 _ b 6,073.41 N9-Final ACCT. p $ N ACCT. N $ N ACCT. N ACCT. A $�� d` RETAINED AMOUNT (Line 8) : ACCT. N 421/000/15.596,38.65. 19 $ 294.54 N 9-Final ACCT. k $ ACCT. Y $ A� ACCT, k $ ACCT. N _ $ A� CHARTER 116. LAWS OF 1966 TOTAL THIS ESTIMATE $ 6,367.95 CITY OF RENTON CERTIFICATION L nM UND(RWIM ro "WE*, Cl� UMD,D not L11 or MAC vn 1w1 ort WIC*UN§ mvq %IN /UIM{Nm. MC $fMlC"PMNMn(D CO 1"t~MAID MID N 1100NM f mm"t nwo ,wi I,/ CLA 1Y * J S, out wD UWuu AlMOOPyao M AM"oRW,.Tg Alto C/INY to SM CLAM CITY 01: *NTON • DENARTMEiP OF ENGINEERING e MUNICIPAL BUILDING, 200 MILT. AVE. SOUTH, RENTON. WA. 98055e235.2831 lioney Creek - Phase I PROJECT Schedule 'C' PROGRESS PAYMENT ESTIMATE NO.9:-final 3onlroci No. 022.85 Contractor R. M. Scott Construction Company Closmg Dote -14-86 Sheet 1 of? No li Est PREVIOUS TOTA'_ TINS ESTIMATE TOTAL TO DATE Description Una Vnil P.It! y Qty Amoom Qty Amou Qly Amount Schedule C pump Station Breakdown of Lump Sun Did Provided by Con- tractor Determined Reasonable Distribution by Narmmnd, Collier, 6 Made-Livingstone Associates, In -1 Site Work LS S 17,000.00 1 98% S 16,060.00 2% S 340.0) 100% S 17,000.00 -2 Wet Well Storage LS 23,000.00 1 100% 23.000.00 100% 23,000.00 -3 Valves and Piping LS 11,000,DO 1 100% 11,000.00 100% 11.000.00 -4 I' mm LS 18,000.00 1 100% IB,000.00 100% I(11000.00 -5 Electrical LS 13,000.00 1 98% 12,740.00 2% 260.00 100' 13,000.00 -6 Enclosure LS 13,000.00 I 100% 13,00L.00 IODS 131D00.00 O-) Change Order No. 1 Temporary Fence k3 861.35 1 100% 861.35 0 0.00 100% 661.35 0-7 Change Order No, 2 1 Conpleted but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4.250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,6lio m) 1 100% (11680.00) 0 ).00 100% (1,680.00) 3 Delete Riprap Toe LS ! 150.00)'. 1 100% ( 150.00 0 0.00 00% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660.DO 1 1001 660.DO 0 0.00 lot 660.00 6 Foundation Under 6' Net Well LS 2,000.00 1 100% 2,000.00 0 0.00 DOS -',000.00 0.3 Change Order No. 3 Force Account Nork for East Side Bank and ReMbllitatlon 1 tabor, Mciuding Payroll, Taxes and 20% Overhead and Profit. LS 3,S9Z.21 1 1 3.592.21 0 0.00 1 3.592.21 2 Materials, Including 152 Overhead and Profit LS 5.185.83 1 1 5.185.83 0 0.00 1 5,185.83 3 Equipment and 15% Overhead and Profit LS 51830.08 1 1 5,830.08 0 -0.00 1 5,830.08 4 Rentel Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.48 11-4 Change Order No. 4 LS 8.756.79 1 100% 6.756,79 00% 8.756.79 0-5 Change Order No. 5 E..ermncy Repair LS 3,G47.24 1 100% 3,847.24 :00% 3,847.24 0-6 Change Order No. 6 Miscellaneous and Fencing LS 5,290.80 1 -0- -0- 1001, 51290.80 100% 5,290.80 Subtotal Schedule "[" S 130,306.98 b s 990.80 $136,197.73 I i �% ` - �� CITY Gr I�"iu)v • DEf'Atti NiE Gt= ENGINEERING ° MUNICIPAL BUIN6, 2t>n MILL AYE. SOVTH, REON, WA. oBO56aZ3l3.2631 4t'�rti" Non"y Creek - Phase 1 PROJECT Schedule D PRO43RESS PAYMENT ESTIMATE NO. 9`_Final 2onlracl No, 022-85 Contractor R. N. Stott Construction Company Ctoaunp Date 8-I-86__Sheet.Lof-.j_ It Est PREVIOUS TOFAL THIS ESTIMATC TOTAL TO DATE No vaecription Unit Unit Price Q1Y Q1y Amount Oty Amount Qty Amount 1 UC.iity Trench NF 24th Ave. LF S 2.00 1280 214 S 428.03 -0- -0- 214 428.00 7 Utility Trench Unimproved Area LF :7,00 580 673 10,591.00 -0- -0- 673 10,591.00 3 Bank Run Grave? Class "B" for Trench TON 10.00 100 24.76 247.60 -0- -0- 24.76 247.60 4 Saw Cut LF 1.00 2560 7.02 262.00 4- -0- 262 262.00 5 A-C PVMT Repl. Sy WOO 250 31 496.00 -0- -0- 31 496.00 6 P.C.L. PVMT Repl. Sr 5.00 10 60A 302.00 -0- -0- 60.40 302.00 7 i" PVC Telemetry Conduit LF 1.75 1900 595 1,041.25 -0- -0- 595 1,041.25 R 4" Rigid Conduit LF 29.00 580 652 18,937.00 -0- -0- 653 18.937.00 9 Telemetry Type "A" Pull Boxes EA 900.00 5 10 Telemetry Type "B" Pull Boxes EA 300.00 4 3 9DO.00 3 900.00 li Power Type "C" Pull Boxes EA 550.00 4 3 1,650.00 3 11650.00 12 Type F Bedding ITON 12.D0 220 17 204.00 17 204.00 13 Temp Cold Patch TON 70.00 le 6 420.00 -0- 0- 6 420.00 14 Utility vault t:/exc. 8 Backfi'.1 EA 150.00 4 1 150.00 -0- -U- 1 150.0n 15 Mis. Hill Holier, 8 Restor. LS 2.000.00 1 1002 I 2,000.00 10CS 2,OOO.OU 16 IS KV Conductor Furnish and Install LF 21.00 580 653 13,713.00 -0- -0- 653 13,713.00 17 Pad Mounted oil Transformer LS 10,600.OU 1 100ll 10,600,00 100% 10,600.00 18 Mydroseeding LS 11500.00 1 1 1,500.00 1 1.500.00 19 Restoration I Clean-up L5 1,000.00 1 11000.00 -0- -0- 1 1.000.00 SUBTOTAL SCHEDULE D S 64,441.85 -0- -0- S 64,441.85 Subtotal Schedule D S 64,441.85 -0- S b4,441.85 Subtotal Schedule C Si30,306.98 S 51890.80 $136,197.78 a TOTAL Schedules D and C $194,748.83 S 5,890.80 $200,639.63 Retainage 5t x (4) S 9,737.44 S 294.54 S 10,031,98 c Earnings Payable This Estimat. $185,011.39 S 5.596.26 $190.607.65 (a) - (b) it Sales Tax 8.11 x (a) $ 15.774.66 S 477.15 $ 16.251.81 e Amount Due This Estimate (c - d) 5200,786.05 $ 6,073.41 $206.859.46 f GRAND TOTAL (a 4 d) $210,523.49 S 6,367.95 $216.6991.44 I N T E R O F F I C E N E N O TO: G�Ovlc. _ F7U �S,.� DATE: /G/a� FROM: � �5 7- SUBJECT: N `rfck 'NaSe c 4c- tiae r,ynitan, v }Ie Ootm,y Creek 14 �• :7 S^. 9 r�•�}ce{ �. .t�, �kpu spy f C u. F., 4l, pry 7�e� � C.O. M Y EAi,=()72 TV'3__ CITY OF RENT011 PUBLIC WURY,S UEPARTMEFIT CUNTRACT CHANGE ORDER AGREEMENT CUNTRACT Honey Creek Sanitary Sewer Pump Station & Power Phase I . Schedule G 6 D CUNTRACTOR R.W. Scott Construction Company, 9840 Carr Road S E Renton WA 98055 226 4457 SUMMITRY OF PROPOSED CHANGE 1 . Modify Primary Power Supply with Liyhtiny Arresters and Overhead Disconnect Arrow Fleet $ 459.39 157. Overhead 68.91 528.30 2. Add Force Main Bends 3 Each 450.00 978.30 3. Modify Perimeter Fence Large Gate for Electrical Shutoff 3 750.00 15% Overhead 562.50 4,312.50 Subtotal 51290.80 8.11- Sales Tax 428.55 TOTAL 5,719.35 All work, materials and measurements to be in accordance with the provisions of the Standard Specifications and Special Provisions for the type of construction involved. ilfilr;INAL cufif�ll --cu>Tfi€ffr-cuftilU�fi Tif1AT€6�tifi �iirif 1-197-11ATEFCONTIAIr AMOUNT AMOUNT THIS ORDER TOTAL AFTER CHANGE $188,412.89 $22 ,062 1 I " $5,7 35 $232,781 .46 SIGNATURES: CONTRA TO DATE PROJECT ENGINEER , DATE APPROVED BY DATE Pu 1 c Hori Uirector�— PUBLIC WORKS DEPARTMENT DESIGN/UTILITY ENGINEERING S 235-263) Z WL MUNICIPAL BUILDING 200 MILL AVE. SO. RENTON, WASH. 980E5 0 90 h. O,P4rE❑ SEPtF�0�4- i0• . Lt/. WE: k"A ci&a 55 AI GENTLEMEN: WE ARE SENDING YOU ATTACHED ❑ UNDER SEPARATE COVER VIA __, _THE FOLLOWING TTENLS: ❑ SHOP DRAWINGS ❑ PRINTS ❑ REPRODUCIBLE PLANS ❑ SPECIFICATIONS ❑ COPY OF LETTER ❑ OPIES DATE NUMBER __ DESCRIPTION AND REMARKS 1-I icQn_ P THESE ARE TRANSMITTED AS CHECKED BELOW: ❑ FOR APPROVAL ❑ APPROVED AS SUBMl1TED ❑ RESUBMIT COPIES FOR APPROVAL. ,d( FOR YOUR USE ❑ APPROVED AS NOTED o SUBMIT _ COPIES FOR DISTRIBUTION ❑ AS REOUFSTED ❑ RETURNED FOR CORRECTIONS o RETURN CORRECTED PRINTS ❑ FOR RENEW AND COMENT ❑ o PRINTS RETURNED AFTER LOAN T9 US COPIES TO: / SIGNED TITLE IF ENCLOSURES ARE NOT AS NOTED, KINDLY NOTIFY LIS At ONCE. CITY 01 RENTON • DEPARTMENT OF ENGINEERING e # MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. 080550 235-2831 lloney Creek - phase 1 k N, Schedule "C" PROJECT PROGRESS PAYMENT ESTIMATE NO. 9—Fja] onlrect No. 022-85 Contractor R. W. Scott Construction Company Closing Date -14-86 Sheet L of II Ent. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE Description Unit Unit Price _� -- - Qty. Qly_ Amount Q`, _ Amount Qty. Amount . Schedule C Punp Station Breakdown of lump Sun Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, 6 Made-Livingstone Associates, In -1 Site Work LS S 17,000.00 1 98" 1 16.660.00 8% $ 340.00 100% $ 17 ,000.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 100% 11,000.00 130% 11,000.00 -4 Pumps LS 18,000.00 1 100% 1B4O00.00 100% 16,000.00 -5 Electrical LS 13,000.00 1 98% 12,740.00 2% 260,00 100% 13,000.00 -6 Enclosure LS 13,000.00 1 100% 13,000.00 100% 13,000.00 0-1 Change Order No. 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 100% 661.35 Change Order No, 2 I Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 1100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 1 100% (],680.00 D 0.00 100% (1,680.00) 3 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00 0 0.00 IU0% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,410.00 0 I 0.90 inn% 2,420.00 5 Pit RUn For Ripran LS 660.00 1 100% 660.00 0 + 0 i0 00% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 2,000.00 0 0.00 �CD% 2,000,00 U-3 Change Order No, 3 Force Account Work for East Side Bank and Rehibilitatlon I Labor, Includinq Payroll , Taxes and 20% Overhead and i Profit. LS 3,59Z.11 1 1 3,592.21 0 0.00 1 3,592.21 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,1B5.83 0 0.00 l 5,185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 -0.00 1 5,830.08 4 Rental Equipment, including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.48 II-4 Change Order No. 4 LS 8.756.79 1 100% 8,756.79 00% 8,756.79 0-5 Change Order No. 5 Emernency Repair LS 3,B47.24 1 100% 3,847.24 I00% 3,847,24 0-6 Chance Order No. 6 • Miscellaneous and Fencing LS 5,290.80 1 -0- -0- 100% 5,290.80 100% 5,290.80 Subtotal Schedule "C" $ 130,306.98 $ 5,890.80 $130,197.78 I CITY OF RENTON • DEPARTMENT Of= ENGINEERING c; • MUNICIPAL BUILDIfJG, 200 MILL AVE. SOUTH, RENTON. WA. 98055 0 235, 2631 ,s .V' Honey Greek - Phase 1 A l PROJECT Schedule D PROGRESS PAYMENT ESTIMATE NO. 9 - Final Zontract No. 022-85 Contractor R. N. Scott Construction Company Closing Date 8-1-86 Sheet 2 off II#Wr Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Unit Price Qty Qty Amount Qly. Amount Qty Amount 1 Utility Trench NE 24th Ave. LF } 2.00 1280 214 $ 428.00 -0- -0- 214 428.00 Utility Trench Unimproved Area LF 17.00 580 673 10,591.00 -0- -0- 673 10,591 .00 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 24.76 247.60 -0- -0- 24.76 247.60 4 Saw Cut LF 1.00 2560 202 262.00 -0- -0- 262 262.00 5 A-C PVMT Repl . Sy 16.00 250 31 496.00 -0- -0- 31 496.00 6 P.C.C. PVMT Repl . SF 5.00 10 60.4 302.00 -0- -U- 60.40 302.00 7 V PVC Telemetry Conduit LF 1.75 1900 595 1,041.25 -0- -0- 595 1 ,041 .25 8 4" Rigid Conduit LF 29.00 580 652 18,937.00 -0- -0- 653 18,937.00 9 Telemetry Type "A" Pull Boxes EA 900.00 5 10 Telemetry Type "B" Pull Boxes EA 300.00 4 3 900.00 3 900.00 11 Power Type "C" Pull Boxes EA 550.00 4 3 1 ,650.00 3 1 ,650.00 124 jType F Bedding TON 12..00 220 17 204.00 17 204.00 13 Temp Cold Patch TON 70.00 10 6 420.00 -0- -0- 6 420.00 14 Utility Vault w/exc. 6 Backfill EA 150.00 4 1 150.00 -0- -0- 1 150.00 15 Mis. Hill Holders 8 Restor. LS 2,000.00 1 100% 2,000.00 100% 2,000.00 16 1K KV Conductor Furnish and Install LF 21.00 580 653 13,713.00 -0- -0- 653 13,713.00 17 Pad Mounted Oil Transformer LS 10,600.00 1 100% 10,600.00 100% 10,600.00 18 Hydroseeding LS 1,500.00 1 1 1 ,500.00 1 1 ,500.00 19 Restoration 6 Clean-up LS 1,000.00 1 1 :,000.00 -0- -0- 1 1 .000.00 SUBTOTAL SCHEDULE D $ 64,441.85 -0- I -0- 1 1,441.85 Subtotal Schedule D $ 64,441.85 -0- $ b4,441.85 Subtotal Schedule C $130,197.78 $ 5,890.80 $136,197.78 a TOTAL Schedules D and C $194,748.83 $ 5,890.80 $200,639.63 b Retainage 5% x (a) $ 91737.44 $ 294.54 $ 10,031.98 c Earnings Payable This Estimate $185,011.39 $ 5,596.2U $190,607.65 (a) - (b) d Sales Tax 8. 1% x (a) $ 15,774.66 S 477. 15 $ 16,251.81 C40mount Due This Estimate (c + d) $200,786.05 $ 6,073.41 $206,859.46 f GRAND TOTAL (a 4 d) $210,523.49 $ 6,367.95 $216.691 .44 CITY OF RENTON • DEPARTMENT OF ENGINF:.ERING e • MUNICIPAL 9UILDIN3. 200 MILL AVE. SOUTH, RENTON, WA. 96O55023b•2631 lluney Creek - Phase I l „ ,N PROJECT Schedule C PROGRESS PAYMENT ESTIMATE NO. 9-Fipal ontracl No. 022-85 Contractor R. W. Scott Construction Company Closing DW a -14-86 _ Sheet-Lot? lt0qy =Ect. PREVIOUS TOTAL THIS, ESTIMATE TOTAL TO DATE No Description Unit Unit Price y Amount Qty Amount Qty Amount • Schedule C Pump Station Breakdown of Lump Stun Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, & Wade-Livingstone Associates, In -1 Site Work LS f 17,000.00 1 98Qa S 16,660.00 2° S 340.00 100% $ 17,000,00 -2 Wet Well Storage LS 23,000.00 1 100S 23,O00.00 100% _31000.00 -3 Valves and Piping LS 11,000.00 1 100% 11,000.00 100% 11,000.00 -4 Pumps LS 18,000.00 t 1 100% 18,000.00 100% 10,000.00 -5 Electrical LS 13,000.00 I 1 98% 12,740.00 2% 260.00 1009', 13,000.00 -6 Enclosure LS 13,000.00 1 100% 13,000.00 100% 13,OGO.00 U-1 Change Order No. 1 • Temporary Fence LS 861.35 1 100% 861.35 0 0.00 100% 861.35 0-2 Change Order No. 2 1 Completed but Unro^c.verable East Side Bank Wor x true to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,660.00) 1 100% (1,680.00 0 0.00 100% (11680,00) 3 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00 0 0.00 00% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660.00 1 100% 660.00 0 0.00 00% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 2,000.00 0 0.00 00% 2,000.00 U-3 Change Order No. 3 I Force Account Work for East I Side Bank and Rehibilitation I Labor, Including Payroll , Taxes and 20% Overhead and Profit. LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592.21 2 Materials, Including I5% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,185.63 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5.830.06 0 0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.48 0-4 Change Order No. 4 LS 8.756.79 1 IGO% 8,756.79 00% 8,756.79 0-5 Change Order No. 5 Emernency Repair LS 3,847.24 1 100% 3,847.24 100% 3.847.24 04 Change Order No. 6 Miscellaneous and Fencing LS 5,290.80 1 -0- -0- 100% 5,290.80 100% 5,290.80 Subtotal Schedule "C" S 130,306.98 $ 5,890.80 $136,197.78 • i CITY OF RENTON • DEPARTMENT OF ENGINEERING / MUNICIPAL BUILOING. 200 MILL AVE. SOUTH, RENTON, WA. 88055. 235-2631 Honey Creek - Phase 1 PROJECT Schedule D PROGRESS PAYMENT ESTIMATE NO. 9 - Final ::ontrael No. 022-815 Contractor R. W. Scott Construction Company_ Closing Date 8-1-86 Shot'2 of f It =,EStPRr'VIOUS TOTAL THIS ESTIMATE TOTAL TO DATE Dascripti�n Un,t Umt Pricey Amount Qty. Amount Q1y Amount 1 Utility Trench NE 24th Ave. LF $ 2.00 1280 214 $ 428.00 -0- -0- 214 428.00 Utility Trench Unimproved Area LF 17.00 580 673 10,591.00 -0- -0- 673 10,591.00 3 Bank Run Gravel Class "R" For Trench TON 10.00 100 24.76 247.60 -0- -0- 24.76 247.60 4 Saw Cut LF 1.00 2560 202 262.00 -0- -0- 26L 262.00 5 A-C PVMT Repl. SY 16.00 250 31 496.00 -0- -0- 31 496.00 6 P.L.C. PVMT Repl. SF 5.00 10 60.4 302.00 -0- -0- 60.40 302.00 7 1" PVC Telemetry Conduit I.75 1900 595 1,041.25 -0- -0- 595 1 ,041 .25 8 4" Rigid Conduit LF 29.00 580 65' 18,937.00 -0- -0- 653 18,937.00 9 Telemetry Type "A" Pull Boxes EA 900.00 5 10 Telemetry Type "B" Pull Boxes EA 300.00 4 3 900.00 3 900.00 11 Power Type "C" Pull Boxes EA 550.00 4 3 1 ,650.00 3 1 ,650.00 i Type F Bedding TON 12.00 220 17 204.00 17 204.00 13 Temp Cold Patch TON 70.00 10 6 420.00 -0- -0- 6 420.00 14 Utility Vault w/exc. b Backfill EA 150.00 4 1 150.00 -0- D- 1 150.00 15 Mis. Hill Holders 6 Restor. LS 2,000.00 1 100% 2,000.00 100% 2,000.00 16 is KV Conductor Furnish and Install LF 21.00 580 653 13,713A0 -0- 653 13,713.00 17 Pad Mounted Oil Transformer LS 10,600.00 1 100% 10,600.00 100% 10.600.00 1B Hydroseeding LS 1,500.00 1 1 1 ,500.00 1 1 500.00 19 Restoration B Clean-up LS 1,000.00 1 1 1,000.00 -0- -0- 1 1 ,000,00 SUBTOTAL SCHEDULE D $ 64,441.85 -0- -0- I 8 64,441.85 I i Subtotal Schedule D $ 64,441.35 -0- $ 64,141.85 Subtotal Schedule C $130,306.98 $ 5,890.80 $136,197.78 a TOTAL Schedules D and C $194,748.83 $ 5,890.80 $200,634.63 b Retainage 5% x (a) $ 9,737.44 $ 294.54 $ 10,031.98 c Earnings Payable This Estimate $185,011. 39 $ 5,596. 26 $190,607.65 (a) - (b) d Sales Tax 8. 1% x (a) $ 15,774.66 $ 477. 15 $ 16,251.81 Amount Out This Estimate (c + d) $200,786.05 $ 6,073.41 $206,859.46 f GRAND TOTAL (a + d) $210,523.49 $ 6,367.95 $216.891.44 I For Use By City Clerk's Office Only A. I . N AGENDA ITEM RENTON CITY COUNCIL MEETING .....................L= .. ...__._= .==........................... __ SUBMITTING Dept./Div./Bd./Comm. EQ5LIC WORKS/Utility Eng. For Apendd Of 08-18-86 Meeting Date Staff Contact ,tnnlR. B roc rnm _ Name) Agenda Status: SUBJECT: SANITARY SEWER PROJECT S-296 Consent HONEY CREEK INTERCEPTOR PHASE I GAG 022-85 Public Hearing Correspondence _ Final Proi ct Acceptance and Retainage Ordinance/Resolution ROI P-Sp (R.W.SCott Const. Co. Inc./contractor) old Business Exhibits: (legal Descr. , Maps, Etc. )Attach Ne. Business Study Session _ A. Pay Estimate k9 - Final Other B. C. Approval : Legal Dept. Yes_ No N/A COUNCIL ACTION RECOMMENDED: Approval of Finance Dept, Yes_ No' N/A_ prni^rt. final authorization and begin Other Clearance_ 30-day lien �iod as of August 10, 1' 86. FISCAL IMPACT Expenditure Required $ Amount S Appropriation- $ Budgeted Transfer Required SUMMARY (aackground Information, prior action and effect of implementation) (Attach additional pages if necessary. ) The Department of Public Works recommends the project and final estimate be approved and the retainage of $10,031.98 be released after 30 days if all taxes have been paid, and no liens have been filed. The project was completed August 1, 1986 and accepted by the Department of Public Works. It is recommended that the City Council accept completion as of August 18, 1986. the contractor was R. W. Scott Construction Co. , Inc. PARTIES OF RECORD/INTERESTED CITIZENS TO BE CONTACTED: SUBMIT THIS COPY TO CITY CLERK BY NOUN ON THURSDAY WITH DOCUMENTATION. FL 325 Rev. 10/14/70 Contract No. C.A.G. 022-R' NOTICE OF COMPLETION OF PUBLIC WORKS CONTRACT To. State of Washington Date: Excise Tax Division Audit Section Tax Commission Olympia, VA 98504 Do Not Use From: City of Renton Assigned to: August 11. 1986 Finance Department 200 Mill Avenue South Date Assigned: Renton, WA 98055 P.W.G, Number: Date: Gentlemen: Notice is hereby given relative to the completion of contract or project described below: Description of Contract Honey Creek Sanitary Sewer Interceptor Phase I - Schedules C and D - CAG 022-85 Cnntractor's Name R. W. Scott Construction Co. Inc. (226-4452) Contractor 's Address : 9840 Carr Road So. , Renton, Washington 98055 Date Work Commenced April 9, 1985 Date Work Completed : August 1, 1986 Date Work Accepted: August 18, 1986 Surety or Bonding Company St. Paul Fire 6 Marine Co. Agent's Address 3850 Washington St. , St. Paul , Minn. 55102 Contract Amount $174,295.00 Amount Disbursed : $206,859.46 Additions $ 26,344.63 Amount Retained $ 10,031.98 Sales Tax $ 16,251.81 Total $216,891.44 Total $216,891.44 By Disbursing Officer - Finance Director THREE COPIES OF THIS NOTICE MUST BE COMPLETED BY THE DISBURSING OFFICER AND MAILED TO THE DEPARTMENT OF REVENUE AT OLYMPIA, WASHINGTON IMMEDIATELY AFTER ACCEPTANCE OF THE WORK DONE UNDER THIS CONTRACT. NO_PAYMENTS SHALL BE MADE FROM RETAINED FUND UNTIL RECEIPT OF DEPARTMENT'S CERTIFICATE, AND THEN ONLY IN ACCORDANCE WITH �A1D CERTIFICATE . cc: Department of Labor and Industries DATE: August 1, 1986 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R. W. Scott Construction Comoanv ESTIMATE NO. 9 - Final CONTRACT NO. CAG 022-85 PROJECT: Honey Creek Schedule C 8 D Phase I - S-296 I . CONTRACTOR EARNINGS 11I1S ESTIMATE j 5,890.80 2. SALES TAX ® 8.1% 477. 15 3. TOTAL CONTRACT AMOUNT T1115 ESTIMATE $ 6,367.95 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 185,011.39 _ 5. *IARNINGS IIUI? CONTRACTOR TIIIS ESTIMATI? j 5,596.26 _ 6. SU8'I'OTAL - CONTRACTOR PAYMENTS j 190,607.65 7. RETAINAGE ON PREVIOUS EARNINGS $ 9,737.44 8. ** RETAINAGE ON EARNINGS 1111S ESTIMATE 294.54 9. SUBTOTAL - RETAINAGE $ 10,031.98 10. SALES TAX PREVIOUSLY PAIL) $ 15,774.66 - 11. SALES 'FAX DUE 1111S ESTIMATE _ 477. 15 12. SUBTOTAL - SALES TAX j 16,251.81 *(95% x Line 1) GRAND TOTAL j 216,891.44 **RETAINAGE: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and il): ACCT. / 421/000115,596.38.65.19 t 6,073.41 09-Final ACCT. I = 1 ACCT. / ACCT. I S N` ACCT. I �� 0 RETAINED AMOUNT (Line 8): ACCT. I 421/000/15.596.38.65.19 $ 294.54 19-Final ACCT. / $ A ACCT. I $ I ACCT. A _ S A ACCT. I CHARTER Ile. IAWS of 1966 TOTAL THIS ESTIMATE $_ 6,367.95 CITY OF RENTON CERTIFICATION I nu 1MU/AS m ro Nalu, c1RAC, ummm .11w,iv or "A-AMV. THAI 141 WILRIMs HAW MEN IUIM11N1o. iNe s1AVf:"mam"o CA THE woN/1 Mww N DNOVI.o MINER AM THAI IA CIAW It A IS, M AM UN,AO 01064M)N AQ4MI I141 OT 01 PINYM AID THAI I AM ' Aul"Mew To Aun"It"19 AND CMIlo1 T MD CLMA WAM �• CITY OF WENTON • DEPARTME10 OF ENGINEERING e MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. 98055.235.2631 Iloney Creek - Phase I �N 1 PROJECT Schedule 'C' PROGRESS PAYMENT ESTIMATE NO. 94irial :ontract NNoo. 022-85 Contractor R. W. Scott Construction Company Clos,np Date -14-86 Sheet of? Est PREVIOUS TOTAL 1I11S ESTIMATE TOTAL TO GATE No Uascriptio„ Un11 Unit Price GIY Uty Ampunt Uty na,o uril Uly. nmp"11 Schedule C Punp Station Breakdown of Lump Sun Bid Provided by Con- tractor Determined Reasonable Oistritution by 4amnond, Collier, a lade-Livingstone Associates, In -1 Site Work LS $ 17,000.00 1 98% f 16,660,00 2% $ 340.00 1002 $ 17,000.00 -2 Wet Well Storage LS 23.000.00 1 100% 23.000.00 100% 23.000.00 3 Valves and Piping LS 11,000.00 1 100% 11,000.00 100% 11,000.00 -4 PamPs LS 18,000.00 1 100% 18,000.00 100% 10,000.00 -5 Electrical LS 13,000.00 1 98% 12,740,00 2% 260.00 100% 13,000.00 -6 Enclosure LS 13,000.00 1 100% 13,000.00 100% 13,000.00 U-1 Change Order No. i Temporary Fence LS 861.35 1 100% 861.35 0 0.00 100% 861.35 0.2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 0 U.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.001 1 MO% (1,680.00 0 9.00 100% (1,68U.00) Delete Riprap Toe LS ( 150.00) 1 100% ( 15C.00 0 0.00 100% ( 150.00) 4 Riprap Bank LS 2,410.00 1 100% 2,420.00 0 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660.00 1 1002 66U.00 0 0.00 00% 660.00 6 Foundation Under 6' Wet Well LS 2.000.00 1 100% 2.000.00 0 0.00 001 2.000.00 U-3 Change Order No. 3 Force Account Work for East Side Bank and Rehabilitation 1 Labor, Including Payroll, Taxes and 20% Overhead and Profit. LS 3,S92.21 1 1 3,592,21 0 0.00 1 3,592.21 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.93 0 0.00 1 5,185.B3 3 Erluffmaent and 15% Overhead and Profit LS 5.830.08 1 1 5,830.08 0 -0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.46 0 0.00 1 333.40 0-4 Change Order No. a LS 8.756.79 1 100% 6.756.79 00% 8,756.79 0-5 Change Order No, 5 L• reency Repair LS 3,847.24 1 T00% 3,847.24 100, 3,P47.24 0-6 Change Order No. 6 Miscellaneous and Fencing LS 5,290.h,1 1 -0- -0- 100% 5,290.80 100% 5,290.80 Subtotal Schedule "C" $ 130,306.98 $ 5,890.80 $136,197.76 I I CITY OF RENTON • DEPARTMENT OF ENGINEERING e4 MUNICIPAL BU)*4G, POO MILL AVE. SOUTH, RENW. WA. 98O55- 235-2031 Honey Creek - Phase I PROJECT Schedule D _ PR043RFSS PAYMENT ESTIMATE NO. 9 -FFinal :ontract Nc-. 022-85 Contractor R. W. Scott Construction Company Cloa,ng Da(e 8-1-86 _Shte(.�,ot-L 11 Est PREVIOUS TOTAL TH15 ESTIM ATF TOTAL TO DATE No Description Unit Unit "nce - Q1Y Q1y Amounl QIy AmOUn( Qly Arrpunl 1 Utility Trench HE 24th Ave. LF $ 2.00 1280 214 $ 428.00 -0- -0- 214 428.00 2 Utility Trench Unimproved Area LF 17.00 580 I 673 10,591.00 -0- -0- 673 10,591.00 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 i 24.76 247.60 -0- -0. 24.76 247.60 4 Saw Cat LF 1.00 2560 202 262.OJ -0- -0- 262 262.00 5 A-C PVMT Rep). Sy 16.00 250 31 496.00 -0- -a- 31 496.00 6 P.C.C. PVMP Repl. SF 5.00 10 60.4 302.00 -0 -0- 60.40 302.00 7 1" PVC Telemetry Conduit LF 1.75 1900 59S 1,041.25 -0- -0- 595 1,041.25 8 4" Rigid Conduit LF 29.00 580 652 18,937.00 -0- -0- 653 18,937.00 9 Telemetry Typ,- "A" Pull Boxes EA 900.00 5 10 Telemetry Type "B" Pull Boxes EA 300.00 4 3 900.00 3 900.00 11 Power Type "C" Pull Boxes E4 550.00 4 3 1,550.00 3 1,650.00 12 Type F Bedding TON 12.00 220 17 204.00 17 204.00 13 Temp Cold Patch TON 70.00 10 6 420.00 -0- -0- 6 420.00 14 „til;ty Vault w/exc. 6 Backfill EA 150.00 4 1 15C.n0 _ -0- -0- 1 150.00 iS His. Hill Holders 6 Restor, LS 2,000.00 1 100% 2.000,00 1001 2,OU0.00 16 IS KV Conductor Furnish and Install LF 21.00 580 653 13,713,00 -0- -0. 653 13,713.00 17 Pad Mounted Of) Transf, .mer LS 10,600.00 1 100% 10,600.00 t00% 10,600.00 1R Hydroseeding LS I,500.OU 1 1 1,SJ0.00 1 1,50OX0 19 Restoration 6 Clean-up LS 11000.00 1 l I,000.00 -0- -U- I 1 11000.00 SUBTOTAL SCHEDULE D i $ 64,441.85 -0- -U- $ 64,441.85 Subtotal Schedule 0 $ 64,441.85 -0- $ b4,441.85 Subtotal Schedule C $130,306.98 $ 5,890.80 $136,197.78 a TOTAL Schedules 0 and C $194,748.83 $ 5,890.80 $200,639.63 b Retainage 5% x (a) $ 3,737.44 $ 294.54 $ 10,031.98 c Earnings Payable This Estimate $185,011.39 $ 5,596.26 $190,607.65 (a) - (b) d Ssles Tax 8.11 x (a) $ 15,774.66 $ 477.15 $ 16,25I.81 'r Amount Due Ibis Estimate (c + d) $200,786.05 $ 6,073.41 $206,859.46 f GRAND TOTAL (a + d) $210.523.49 $ 6,367.95 $216.891.44 I ( I DATE: 3-4-86 'FO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R W Scott Costruction Company ESTIMATE NO. Is CONTRACT No. LAG 022-85 PROJECT: Honey Creek Schedule C & D Phase I - S-296 1. CONTRACTOR EARNINGS 1111S ESTIMATE $ p- BBB 36 5 Iqb 86 2. SALES TAX @ 9.1% ?, -- g,?1'Lf 3. TOTAL CONTRACT AMOUNT THIS L` IIMATE (,i ;, 95 4. EARNINGS PREVIOUSLI PAID CONTRACTOR 3 t58r51? 46 ES b(( ,3q S. *EARNINGS DUE CONTRACTOR TIIIS ESTIMATE $ -261443-9a— SS9C•Z� �90�46�• S 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 185 "--39 7. RETAINAGE ON PREVIOUS EARNINGS S 5,341r02- 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE I-MtT4P =vy-sf 10, 9. SUBTOTAL - RETAINAGE $ 10. SALES TAX PREVIOUSLY PAID $ 11. SALES TAX DUE 'Fails ESTIMATE 27 12. SUBTOTAL - SALES TAX S 4(95% x Line 1 ) GRAND TOTAL i 11D,Se3-43 d91 4� **RETAINAGE: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. A 421 000 1/ 5.596.38.65.19 _ S �- N ACCT. A S N ACCT. A ACCT. A ACCT, # RETAINED AMOUNT (Line 8) : zy. , .,r ACCT. A 421/000/ 15.596.38.65. 19 S 1,394,-42- A ¢ ACCT. A $__ A ACCT. A ACCT. A ACCT. A $ A CHARTER 116. LAWS OF 1985 TOTAL THIS ESTIMATES �3ar142-d1 — CITY OF RENTON CERTIFICATION 6, 3 95* k " W"RIIIA= 00 091fAY Clam Lmma n%k,rY 01 N n ffJUl t MR? W46 WIFAIMj MAW or" fupoftom, wr {fMWIJ -40INO CR Mf LADOA MAA0 wm Al CH ONW "Mft NO TMI "d C\AN 10 A A10/ ORO AM %PAM COLMr" AOARI{I " 0/1Y Of DDRIOµ AM NAT 1 A4 Au+IfoAlnO`A ZYMI�(AnC'�cur wAn CITY OF RENTON • DEPARTMENT OF ENGINEERING MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. G5O55.235-2631 Money Creek - Muse I _ PROJECT.__Schedule 'C' PROGRESS PAYMENT ESTIMAT NO.� �h 7ontraet No. 022-85 R. W. Scott Construction Lompzn �a-)� Contractor y Cios,ng Date 3Ja36 Sheet of„z ft Fs1. PREVIOUS TOTAL. TTffIS ESTIMATE TOTAL TO DATE �. Deeerlption Un-1 Unit Price Q1�. — Qty AmDunl Qty Amount Qly. Amvvn, Schedule C Pump Station breakdown of Lump Sun Bid Provided by Con- tractor Determined Reatnnabie Distribution by Hammond, Collier, 6 Wade-Urringstone Associates, In tja7v 17: Uvcy -1 Site Work LS S 17.000.00 1 4011 S R 1'""0 9" S 16;6woo -2 Wet Well Storage LS 23.000.00 1 100% 23,000.00 100% 23,000.00 -3 Valves and P!pirg LS 11,000.00 1 100% 11,000.00 100% 11.000,00 -4 Pumps LS 18,000,00 1 144400nne%������ ��I 18,000.00 100% ICy,o0006GO -5 Electrical LS I3,000.00 1 I 8"0013a,2}q 4•g5)cBD 98► ??;340:80 -6 Enclosure LS 13,000.00 1 100% I 13.000.O0 I 100% 13,000.00 0-1 Change Order No. 1 Temporary fence LS 861.35 1 10O% 861.35 0 0.00 100% 861.35 0-2 Change Order No 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 LOOS 4,250.00 0 0.00 00% 4.250.00 2 Delete Ecology Blocks LS (1,680.00j 1 100% (1,690.00 0 0.00 100% (11680.00) 3 Delete Riprap Toe LS ( 150.00) 1 l00% ( 150.00 O 0.00 00% ( 150,00) 4 Riprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 100% 2,420,00 5 Pit Run For Riprap LS 660.00 1 100% 660.00 0 0.00 00% 660,00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 7.000.00 0 0.00 00% 2.000.00 0-3 Change Order No. 3 Force Account Work for East Side Bank and Rehibilitatlon I Labor, Including Payroll, Taxes and 20% Overhead and Profit. LS 3,592.Z1 1 i 3,59Z.ZI 0 0.00 3.592.21 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 O V 1 5,830.08 4 Rental Equipment, Including IS% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.415 0.4 Change Order No. 4 LS 8,756.79 1 100% 6,756.79 00% 8,756.79 0-5 Change Order No. 5 Emernency Repair LS 3,847.24 1 100% 3,847.24 100% 3.847.24 ,_ ANGa. J2tbDat ;,l rkkl 7�PC " o 011SC ♦ Ff✓rr.c - Subtotal Schedule "C" 174,889,48 S:e1ieE0 138,196, 8 I + Ma CITY OF •NTON • DEPARTMENT OF ENGINEERING MUNICIPAL BUILDING. 200 MILL AVE. SOUTH. RENTON• WA. 96055 0 235-2631 Honey Creek - Phase I PROJECT Schedule 0 PRO3RESS PAYMENT ESTIMATE 0. *go- g+,✓.l _ontract No. 022-BS Contractor R_N. Scott Construction Company Closing Osie 'S�4 /fib_Sheet 3.,,oF1 It Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Deecrlotlon Unn Un,1 P„ce QtY Qiy Amount Cl ty Amount Oty Ampunt I Utility Trench. HE NO Ave. Lf 4 e S 2.00 1280 J66Y 9zQ 2•W 4por-ft 214 I 428.00 2 Utility Trench Unimproved Area LF 17.00 580 frY6 �a�-94a,gp g7 1-,31�80 673 I 10,591.00 3 Bank Run Gravel Class "B" For Trench ci TON 10.00 100 74 76 "Z0(7.6o 76 2�4p4} 40 24.76 247.60 4 Saw Cut LF 1.00 2560 26Z I 262 fBcf, i!62r00 262 I 262.00 5 A-C PVMT Rep). SY 16.W 250 al ysp',.o 3 49k,06 31 496.00 6 C.C. PVMT Repl, SF 5.00 10 6Q .# 3671.0 e o "afo3Be-eO 60.40 302.00 7 1" PVC Telemetry Conduit LF IJ5 1900 f0�� 40)� 0� 42975 595 1.041.25 a B 4" Rigid Londuit ILF 29.00 580 Se5 Is✓�54 q lA 3,683. 653 18,937.00 9 Telemetry Type "A" Pull Boxes EA 9OO.00 5 10 Telemetry Type "B" Full Boxes EA 300.00 4 3 900.00 3 900.00 11 Power Type "C" Pull Boxes EA SSQ.00 4 3 1,650.00 3 1.650.00 12 Type F Bedding TON 12.00 220 17 204.00 17 204.00 13 Temp Cold Patch TON 7n,00 t0 6 y•ydo ° ' � 4?8•:98 6 420.00 14 Utility Vault w/exc. 8 Backfill EA 150.00 4 i 7S"-' °" 1aDb7 1 150.00 15 His. Hill Holders 8 Restor. LS 2,000.00 1 100E 2,000.00 100E 7.000.00 16 IK NV Conductor Furnish and 0 Install L 21.00 580 5S 3 '3,113 6G3 1,-?}3rD0 653 13,713.00 17 Pad Mounted Oil Traft-former LS 10,600.00 1 100E 10,600.00 100E 10,600.00 18 Hydroseeding LS 1,500.00 1 1 1,500.00 1 1,500.00 19 Restoration 6 Clean-up LS 1'000.00 1 1 ° . '1 7-.'B�C.'EO 7 1,000.00 Subtotal Schedule D G�el-,�pyw7jt�-1-,i� O '7C,-t4� ie b s l64•441,Subtotal Schedule C 124-BP•v% �1 � . a TOTAL Schedules D and C 'n4t466-B6B-18 s o.eo soa, S4 �7 b Retainage 5E x (a) 9•Tr' K 4 e-��9L c Earnings Payable This Estimate 4AM 19a 4 4GS (a) - (b) i86so43.]p. d Sales Tax 8.1E x 1a) -'+4 D. a3.Sli.JJ e Amount Due this Estimate (c r d) Y72s&.46- L.r7 +1 - f GRAND TOTAL (a r d) uo �Y 30.1H 3? 1 i9 1 For Use By City Clerk's Office Only A. I . / C• ) AGENDA ITEM RENTON CITY COUNCIL MEETING iii 4 i 4.Yii.iliiil,W iiYY4iifi! SUBMITTING Meeting Dept./Div./8d./Comm--PAMLIC WORKS/Utility Eng. For Agtida Of 08-25Date -86 Staff Contact g NanphLOII/R. Berpatrom )) Agenda Status: SUBJECT: SANITARY SEWER PROJECT S-296 Consent HONEY CREEK INTERCEPTOR PHASE I CAG 022-85 Public Hearing Correspondence Final Prniect pr epSanre and Retaina9e _ Ordinance/Resolution Qolaacn (R.W.Scott Cgnct Co. Inc./contractor) Old Business Exhibits: (Legal Descr. , Maps, Etc.)Attach New Business Study Session A•_Pay FetirtLatP al0 Final Other_ 9. C, Approval : Legal Dept. Yes No N/A COUNCIL ACTION RECOMMENDED: Approval Of Finance Dept. Yes~ Ib� N/A— prniPrt final a hnri),ation and b nin Other Cleerance 30-day lion_neriod as of August 10 1986 FISCAL IMPACT: Expenditure Required $ mount $ Appropriation- Budgeted Transfer Required $ SUMMARY (Background information, prior action and effect of implementation) (Attach additional pages if necessary.) The Department of Public Works recommends the project and final estimate be approved and the retainage of $10,031.93 be released after 30 days if all taxes have been paid, and no liens have been filed. The project was completed August 1, 1986 and accepted by the Department of Public Works. It is recomner,ded that the City Council accept completion as of August 18, 1986. The contractor was R. W. Scott Construction Co. , Inc. PARTIES OF RECORD/INTERESTED CITIZENS To BE CONTACTED: SUBMIT THIS COPY Tu CITY CLERK BY NOON ON THURSDAY WITH DOCUMENTATION. FL 325 Rev. 10/14 70 Contract No. C.A.G. 022-85 NOTICE OF COMPLETION OF PUBLIC WORKS CONTRACT To: State of Washington Date: Excise Tax Division Audit ! . ction Tax Cc. .ission Olympi WA 98504 Do Not Use From: City of Renton Assigned to: August 11, 1986 Finance Department 200 Mill Avenue South Date Assigned: Renton, WA 98055 P.W.G. Number: Date: Gentlemen: Notice is hereby given relative to the completion of contract or project described below: Description of Contract : Honey Creek Sanitary Sewer Interceptor Phase I - Schedules C and D - CAG 022-85 Contractor's Name : R. W. Scott Construction Co. Inc. (226-4452) Contractor's Address : 9840 Carr Road So. , Renton, Washington 98055 Date Work Commenced April 9, 1985 Date Work Completed : August 1, 1986 Date Work Accepted: August 18, 1986 Surety or Bonding Company St. Paul Fire 6 Marine Co. Agent's Address : 3850 Washington St. , St. Paul , Minn. 55102 Contract Amount $174,295.00 Amount Disbursed $206,859.46 Additions $ 26,344.63 Amount Retained $ 10.031.98 Sales Tax S 16,251,81 Total $216,891.44 Total $216,891.44 By_ Officer - Finance Director THREr COPIES OF THIS NOTICE MUST BE COMPLETED BY THE DISBURSING OFFICER AND MAILED TO THE DEPARTMENT OF REVENUE AT OLYMPIA, WASHINGTON IMMEDIATELY AFTER ACCEPTANCE OF THE WORK DONE UNDER THIS CONTRACT. NO PAYMENTS SHALL BE MADE FROM RETAINED FUND UNTIL RECEIPT OF DEPARTMENT'S CERTIFICATE, AND THEN ONLY IN ACCORDANCE WITH SAID CERTIFICATE. cc: Department of Labor and Industries DATE: August 1. 1986 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT "ONTRACTOR: R. W. Scott Construction Company_ ESTIMATE NO. 9 - Final CONTRACT NO, CAG 022-85 PROJECT: Honey Creek Schedule C & D Phase I - S-296 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 5,890.80 2. SALES TAX @ 8,1% 477. 15 3. TOTAL CONIRACT AMOUNT 111IS ESTIMATE $ 6,367.95 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 185,011.39 5, *EARNINGS DUE CONIRACTOR THIS ESTIMATE $ 5,596.26 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 190,607.65 7. RETAINAGE ON PREVIOUS EARNINGS $ 9,737.44 8. ** REI"AINAGE ON EARNINGS THIS ESTIMATE 294.54 ^_ 9. SUBTOTAL - RETAINAGL $ 10,031.98 10. SALES TAX PREVIOUSLY PAID $ 15,774.66 11 . SALES TAX DUE THIS ESTIMATE _ 477. 15 12. SUBTOTAL - SALES TAX $ 16,251.81 *(95% x Line 1) GRAND TOTAL $ 216,891. 44 **RETAINAGE: 5" FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11): ACCT. N 421/000/15 596 38 65 19 $ 6,073.41 N9-Final ACCT. N $ N ACCT. N $ —N' ACCT. N $ N ACCT. N RETAINED AMOUNT (Line 8) : ACCT. N 421/000;15.596.38.65. 19 $ 294.54 N 9-Final ACCT. N $ ACCT. N $ ACCT. N $ ACCT. N $ N CHARTER 118. LAWS Of 1966 TOTAL THIS ESTIMATE $ 6,367.95 CITY OF RENTON CERTIFICATION ' I M END K AM DD ,-vur CfA FINDER nom Lry of Is �c/� 1EMlr, THAT 1MS I IEAau ,Avv f s% fwffwmm. 1 f re R"VICfs IIFMpfAID CA MI yVpA rtmo m AS Dfommv r 41"t"I AND MA7 1K CLAIM M A A,Sr WA Am WPAV CALJG%t AOAFST TMf uTv of pWrOfl Afp MAT 1 I.N "T"UM 10 AUTffi T"Ill AIY COMFY 1D PAD CLAM CITY Of ONTON • DF,PARTME4 OF ENGINEERING MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. 98055 0 235-2631 Naney Creek - Mate I 1 PROJECT Schedule 'C' PROGRESS PAYMENT LSTIMATE No.9-Fina) 7ontrael No. 022-B5 Contractor R. W. Scott Construction Company Cloamg pale -14'86 Sheet 1 of t Iferr Description Unll Umil Price Eat PREVIOUS TOTAL 1hllS ESTIMATE T01AL TO DATE a Qly. Qly Amount I Qty Amount Qly Amom'J Schedule C Pump Station Breakdown of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Namnond, Collier, % Made-Livingstone Associates, In -1 Site Mork LS S 17,DOD.00 1 98% 3 16,660.00 2% S 340.00 100% % 17.000.00 -2 Mel Well Storage LS 23,030.00 1 100% 23,000.00 100% 23.000.00 -3 Valves and Piping LS 11,000.00 1 100% 11,000.30 100% 11,000.00 -4 Pumps LS 18,000.00 1 100% 181000100 100% 11),000.00 -5 Electrical LS 13,000.00 1 98% 12,740,00 2% 260.00 100% 13,000.00 -6 Enclosure LS 13,000.00 1 100% 13,000.OU 100% 13.000.00 U-1 Change Order No. 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 100% 861.35 0.7 Change Order No. 2 1 Conpleted but Unrecoverable test Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00)i 1 100% (1,680.00 0 0.00 100% (1,680.00) 3 Delete Riprao Toe LS ( 150.00)) 1 100% ( 150.00 0 0,90 100% ( 150.00) 4 Rlprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 100% 2,420.00 5 Pit Run For Riprep LS 660.00 1 100% 660.00 0 0.00 00% 660.00 6 foundatten Under 6' Met Well LS 2,000.00 1 100% 2,000.00 0 0.00 00% 2,000.00 0-3 Change Order No. 3 Force Account Mork for East Side Bank and Rehibilitation 1 Labor, Including Payroll, lanes and 20% Overhead and Profit. LS 3.592.21 1 1 3,592.21 0 0.00 1 3.592.21 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5.185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 -0.00 1 5,830.08 4 Rental Egutpnrnt, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.4B 11.4 Change Order No. 4 LS 0.756,79 1 100% 8,756.79 002 0,756.79 0-5 Change Order No. 5 Emereency Repair LS 3.847.24 1 100% 3,847.24 100% 3,11V.24 0-6 Change Order No- 6 Miscellaneous and Fencing LS 51290.80 1 -0- -0• 100% 51290.80 100, 5,290.80 Subtotal Schedule "C' % 130,306,98 $ 5/890180 1 $236,197.78 ( 1 Of TON • DEPARTME OF ENGINEERIAG MUNICIPAL BUtNp, 200 Mill- AYE. 6OUTH. q yyq. 98055• 235--631 Honey Creek - Phase 1 PROJECT Schedule 0 PROGRESS PAYMENT ESTIMATE NO. 9_Final omtract No. 022-85 _ Contractor R. W. Stott Construcrion Company Clos,np Dale 8=1-86 SheetLotj It Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE Daacriptien Unit Un;t rice - QiY Qiy Amount Qiy Amocr,t Q1y Amount I Utility Trench NE 24,. 4., LF S 7.00 3280 214 S 428.00 -0- -0- 214 428.00 2 Utility Trench Unimproved Area LF 17.C0 5B0 673 10,591.00 -0- -0- 673 10,591.00 3 Bank Run Gravel Class "B" for Trench TON 10.00 100 24.76 247.60 -0- -0- 24.76 247.60 4 Saw Cut LF 1.00 2560 202 262.00 -0- -0- 262 262.00 5 A-C PVHT Repl• SY 16.00 250 31 496.00 -0- -0- 31 496.00 6 D.C.C. PVNT Sept. SF 5.00 10 60.4 302.00 -0- 4- 6C.40 302.00 7 1" PVC Telemetry Conduit LF 1.75 1900 595 1,041.25 -0- -0- 555 1,041.25 B 4" Rigid Conduit LF 29.00 580 652 18.937.00 -0- -0- 653 18,937.00 9 leleme try Type "A" Pull Boxes EA 900.00 5 10 Telemetry Type "B" Pull Boxes EA I 300.D0 4 3 900,00 3 900.00 11 Power Type "C" Pull Boxes EA I 550.00 4 3 1,650.00 3 1,650.00 12 Type F Bedding TON 12.00 220 17 204.00 17 204.D0 13 Temp Cold Patch 79N 70.00 10 6 420.00 -0- -0- 6 420.00 14 Utility Vault w/exc. a Backfill EA 150.00 4 1 150.00 -C- -0- 1 150.00 15 His. Hill Holders a Restor. LS -.000.D0 1 100% 2,000.00 100% 21000.00 16 1x yV Conductor Furnish and Install LF 21.00 580 653 13,713.00 -0- -0- 653 13.713.00 17 rad Mounted Oil transformer LS 10,600.00 1 100% 10,b00.00 100t 10.600.00 18 Hydroseedin9 LS 1,500.00 1 1 1.500.00 1 1,SOO.00 19 Restoration a Clean-up LS 1,000.00 1 1 1,000 00 -0- -U- I 1 1,000.00 SUBTOTAL SCHLDULE D $ 64,441.85 -0- -0- S 64,441.85 1 Subtotal Schedule D S 64,444.85 -0- f 64,d41.85 Subtotal Schedule C $130,306.98 $ 5,890.80 $136,197.78 a 101Ai Schedules D and C $194,748.83 S 5,890.80 5200,639.63 b Retalnage $Y x (a) S 9,737.44 S 294.54 S 10,031.98 c Earnings Payable This Estimate $185,011.39 S 5,596.26 $190,607.65 (a) - (b) d Sales Tax 8.1% x (a) S 15,774.66 S 477.15 $ 16,251.81 e Amount Due This Estimate (c • d) $200,786.05 S 6,073.41 5206,859.46 f GRAND TOTAL (a 4 d) $210,523.49 $ 6„67.95 $216.991.44 �t� � e DATE: 3-4-86 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R W Scott Costruction Company ESTIMATE NO. 8 CONTRACT No, CAG 022-85 PROJECT: Honey Creek Schedule C A D Phase I - S-296 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 27,888.35 2. SALES TAX @ B.1% 2,25B.96 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 30,147.31 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 158,517.46 S. *EARNINGS DUE CONTRACTOR THIS ESTIMATE $ 26,493.93 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 185,011.39 7, RETAINAGE ON PREVIOUS EARNINGS $ 8,343.02 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 1,194.42 9. SUBTOTAL - RETAINAGE $ 9,737.44 10. SALES TAX PREVIOUSLY PAID $ 13,515.70 11. SALES TAX DUE 7111S ESTIMATE _2,258.96 12. SUBTOTAL - SALES TAX $ 15,774.66 *(95% x Line 1) GRAND TOTAL $ 230,523.49 **RETAINAGE: 5'% FINANCE DEPA?TMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11): ACCT. f 421/000/15.596.38.65.19 $ 28,752.89 f 8 ACCT. f $ f ACCT. f $ f ACCT. f $ f' ACCT. f S f~ RETAINED AMOUNT (Line 8): ACCT. f 421/000/15,596.38.65.19 $ 1,394.42 f 8 ACCT. f _ $ A_ ACCT, f $ f ACCT, f S fi ACCT. f S f CHARTER 11E, LAWS OF 1986 TOTAL THIS ESTIMATE S 30,147.31 CITY OF RENTON CERTIFICATION E 1w uwfft"ow Cc $IWUV "amu1DEII "%"" or p0 PV-"V. TIAT Mi 14IEAAlf MY! yp TUIIDC"o. T„E {E CU IMDEAED r*THE IAADII F"00 M N DIM"ED ""(at AND TNT 14 COM r A L&f 41E AND NMAD OCUGTDA AMM{I TN CT Of AIITOIL AND TNT 1 AY Altnmav TT AM�C7R�R.�T V.MD C1Nt CITY OF RENTON • DEPARTMENT OF ENGINEERING e .�t MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. 08055e235.24l31 Nbney Creek - Phase 1 �h PROJECT S[Jedult "C' PROGRESS PAYMENT ESTIMATE NO.B_ .ontract No. 022-B5 Contractor R. W. Scott Construction Company Closing Oete 3-446 Sheet 1 f 2 o fterr Est. PRE VIOVS TOTAL THIS EST!M ATE TOTAL TO DATE No. Description Unit Vint Price Qty. Qty. Amount Qty. Amount Qry. Amount Schedule C Pump Station Breakdown of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, a Wade-Livingstone Asso,.iates, In -1 Site Work LS S 17,000.00 1 90% S 15,300.00 8% 1,360.00 98% 1 16,660.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.DO 1111 21,111*11 -3 Valves and Piping LS 11,000.00 1 IJO% 11.000.U0 I 100% 11,000 00 -4 pumps LS 18,000.00 1 100% 18,000.00 1 100% 18,000.00 -5 Electrical LS 13,000.D0 1 66.79� 8,683.00I 31.21 4,057.00 9e% 12,740.00 -6 Enclosure LS 13.000.00 1 100% 13.000.00 100% 13,000.00 0-I Change Order No. 1 Temporary Fence LS 861-35 1 100% 861.35 0 0.00 100% 861.35 0-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 00% 4,250.00 2 Delete Ecology Blocks LS (I,680.00 1 100% (1,680.00 0 0.00 00% (1,680.00) 3 Delete Riprap Tre LS ( 150.00) 1 100% ( 150.00 0 0,00 00% ( 150.00) 4 I Ripre-. Bank LS 2,420.D0 1 100% 2,420.00 0 0.00 00% 2,420.00 5 lit Run For Riprap LS 660.00 1 100% 660.00 O 0.00 00% 660.00 6 Foundation Under V Wet Well LS 2,000.00 1 100% 2,000.DO 0 0.00 00% 2,000.00 0-3 Chango Order No. 3 Force Account Work for East Side Bank and Rehibilitation I Labor, Including Payroll, Taxe, and 29% Overhead and Profit. LS 3,592.21 1 1 3.592.21 0 0.00 1 3,592.21 2 Voiteriali, Includins 15% Overh2a,i and Profit 15 5,185.83 1 1 S,185.83 0 0.00 1 5,185.83 3 Equipment and 15% Overhead and Profit LS 5.830.08 1 1 5,830.08 0 -0.00 1 5,83D.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.46 1 1 333.48 0 0.00 1 333.48 0-4 Change Ordr, No. 4 LS 8,756.79 1 100% 6,756.79 00% 8 J56.79 0-5 Change Order Nn, 5 Emernency Repair LS 3,847.24 1 100% 3,647.24 100, 3,647.24 r Subtotal Schedule "C" 124,889.98 51417.00 130,306AS `owl j CITY OF RENTON • DEPARTMENT OF ENGINEERING et �r MUNICIPAL BUILDING, 200 MILL AVE. SOUTH. RENTON, NOVA. GBObb•tab-2B3f Honey Creek - Phase I PROJECT Schedule D PROGRESS PAYMENT E,iTlilli NO..t._ =ontraN No. 022-85 Contractor R. W. Scott construction Company :.ios, Este 3�6-86`gy�etJ�otZ Olen, Est FIREV10U5 TU. _ A4ATE.. T7TAL TO DATE NO Description Unit Unit Price - - - .,--. QtV Qi� Arntrun'.., Q`,,~ An,u,.nt i ,r Amount x, 1 Utility Trench NE 24th Ave. LF E 2.00 1280 2�x 42s ,n 428.00 2 Utility Trench Unimproved Area LF 17.00 580 526 8,942.00 97 I t,4.a9.PO 673 10,591.00 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 24.76 247.60 24.76 247.60 4 Saw Cut LF 1.DO 2560 262 267.00 262 I 262.00 5 A-C PVMT Repl• Sy 16.00 250 I 31 496.00 31 496.00 6 D.L.C. PVMT Repi. SF 5.00 30 It 60.40 302.00 60.40 302.00 7 l" PVC Telemetry Conduit LF 1.75 1900 526 920.50 69 120.75 595 1,041.25 8 4" Rigid Conduit LF 29.00 580 526 15,254.00 127 3,683.00 653 18,937.00 9 Telemetry Type "A" Pull Boxes EA 900.00 5 10 Telemetry Type "8" Pull Boxes EA 300.00 4 3 900.00 3 900,00 11 Power Type "C" Pull Boxes EA + 55D.00 4 3 1,650.00 3 1,650.00 12 Type F Bedding TON 12.00 220 17 204.D0 17 204.00 13 Temo Cold Patch TON 70.00 10 6 420.00 6 420.00 14 Utility Vault wiexc. b Backfill EA 150.00 4 1 150.00 1 150.00 15 His. Hill Holders 4 Restor, LS 2,000.00 1 100E 2,000.00 1DA% 2,000.00 16 15 KV Conductor Furnish and Install LF 21.00 580 653 13,713.00 653 13,713.00 17 Pad Mounted Oil Transformer LS 10,600.00 1 100% 10,600.00 100E 10,600.00 18 Hydroseeding ) S 1,500.00 1 1 1.500,00 1 1,500.00 19 Restoration b Clean-up IL.i I.000.00 1 1 1.000.00 1 1,000.00 I Subtotal Schedule D 41.470.50 22,471.35 64,441.85 Subtotal Schedule C 124,889.98 5,417.00 130,306.98 a TOTAL Schedules D and C I 166,860.48 27,888.35 194,748.83 b Retainage 5E x (a) 8,343.02 1,394.42 9,737.44 c Earnings Payable This Estimate I li 158,517.46 26,493.93 185,011.39 (a) - (b) d Sales Tax 8.1E x (a) I 13,515.70 2,258.% 15,774.66 e Amount Due This Estimate (c * d) 17'2,033.10 28,752.89 200,7B6.05 f GRAND TOTAL (a + d) I 180,376.18 30,147.31 210,523.49 • , 3/-71" DATE: TO: FINANCE OIRECIOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R.W. Scott Construction Company_ ESMIA'11: No. i 9 COMPACT NO. CAG 022-85 PROJECT:, Iloney Creek Scheduta C R p Phase I - S-296 1 . CONTRACTOR I;ARNINGS 'f111S vs'i' ATE S 4ST484r45. 271 gee.3Z;- 2. SALES TAX @ 8.1% 2'386yb 2Z58-%. 3. TU'I'AL CONTRACT AMOUNT MIS IiSI'IMA'I'li S 3�+ z�1 3pl/�17.3� d. EARNINGS PRIM011SIR I'A14 (:ON'I'RAC'fOR $ -I31 $, $9 16&1517' 5. *EARNINGS DUE CONTRACTOR 1'1111, 1:S'I'1MATI: $ '%,,Qm.2 26,H4'� 6. SUBTOTAL - CONTRACTOR PAYMENTS $ fBS dlN� 7. RETAWAGf: ON PkVV10US hP.RNINGS $ -62,%t-� 8343 •26 R. ** RETAINAGII ON KA,IWINGS 1111S ESTIMATE _1 r" '9,+°r— 13914,'41-2 9• SUBTOTAL - RETAINAGE. S 4-.343_� f737 10. SALES IAX PREVIOUSLY PAID $ 94 �/S,-7O 11. SALES TAX DIRE THIS US'I'IMA'11: 7aS8�{(a 12. SUBTOTAL - SALES TAX $ --14T& &j4L *(95% x Line 1) GRAND TOTAL ; Ian ly is zlvisZes **RETAINAGE: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 ind il): 2",J 757,8? ACCT, 1 421/000/15.596.38.65.19 _ S p 4--� Q, ACCT. A ACCT, N — b A— ACCT. N ' $ ACCT. M _ $ r— RETAINED AMOUNT (Line 8) : Iy yZ ACCT. A 421/000/15.5^E,'P.65.19 $ 6 ACCT. N 1 � ; S � ACCT. 0 ; N" ACCT, k s A-- ACCT. N = #i- CHARTEn 118, LAWS OF 1966 TOTAL THIS ESTIMATES CITY CJF RENTON CERTIFICATION 1 Ng IA10,Rs1',,,10 0p Il,RCBY f,Rllr,, lINmR nR..ri 0, 1,AAAY, MA/ 0„ Il,i[NMS MAY, Rpq lORR„N,O, M1 „RVIC11 R,M01RC0 CR THt VA1oR MWR4l0 M rl"19j0 Hl R,nA AM AMI 14 CLAN 4 A A)ST Ul{ AW UWAAV OltrIA1pM A "Sl IM/ C1ll' 0, RCRIUk A i1141 1 Am A4"'RIRO t0 A4"WJCA/!AW COAMf TO SAA)CLAM& ..QC l'I I l' l)I� IZ! N 1ON . I)!:1'n!Z'IMl��I"f U!� LNGINI;�KING t.a MUNICIPAL 11�UR•1G 200 MILL AYE. SOU iH, FUTON, WA. 96055� 235-2631 PROJECT it hello le "1 " PROGRESS PAYMENT ESTIMATE P40.-,2 ontract No _I117-1N' Contractor 1(. W. Scutt, Cutr,U'u,.lion Gmgamy � •I Closln0 Date Shaer 1 of 2 fern Cst. PREVIOUS TOTAL 1111S ESTIMAFC TOTAL 10 DATE No Uescrilition Unit Unit Price — -r QlY Qty Aniounl Q1y A,nount Qiy Amount IVSr hndu la. I. I'iuq� ',I al icu Ihrat I"o of I,ayr ;inn Bid I'ruvi'led by Cun- IT,1LI.nr Ilolcrmhwd Reasonable llislvilnll.inn by liamnnnd, Collier, E Wade-Livingstone Associates, ha I Si le Rork LS 1 1/,tNN1.00 1 90% 56e q 1 5'Y7. 16/6v.o _15.318l.IB7 alg_ - -- 98% 7 Wirt lk,ll Storage LS 2J,(N)0.00 1 300% 23,0W.00 - 1 Valves and Pilling IW% 2J,000.OU I 1 LS II,im0.0o 1 IAIK ltri AR.-AB 4m 11,000.00 4 I'mnpq LS IB,000,00 I 70�oA, ('�s^�o ' 0 S CIec U•ir.Ai 1.1 " � 6-4v499 100% 18,000.00 LS I3.00u.00 1 66.7971 8,683.0f) oe 91A i 't t) 3lbl �Io57 i 6 6,cisure LS 13100U.00 1 A 6; ct ah66aw 100X 13,000.00 /oo 11_)0e 0 0 I Lbamle Urder Nn. I lenxim'ary F-uce LS 861.35 1 100% 861.35 U 0.00 Tom 861.35 7 Claude Order No. 7 I Completed I'll' Wn'ncuvei-alle last Side Bank Work flue to Slide LS 4.250.00 1 IW% 4.250.00 0 O.W 100% 4,250.00 7 lieiele Ecology idoeks LS (1.080.W) 1 100% (1,68U.00 0 0.00 100% 7 Ilelete Rilit•aft Toe (1, 0.00) LS ( I50.00 I 100% ( 150.00 0 0.00 15 00% ( ISO.W) ltflmal, Bank LS 2,420.00 1 100% 2,420.00 0 0.01.1 100% 2,420.00 Pit 11un Rir Riptal' LS 660.00 1 100% 660.00 0 0.00 00% 660.00 Ivandalieo Under 6' Wet Well LS 2,OW.W 1 100% 2,000.0u 0 0.011 IWX 2,000.00 I CIIA119e order Ito. 3 Force Arcount. Work for Earl. Side Bank and Rehibiiflation Labor, Including payroll, faxes alnl 20 Overhead and Prot it. LS 3,592.21 1 l 3.592.21 0 0.W 1 3.592.21 materials, Iocludiol 15% tverhead and Protit LS 5.185.83 1 1 5.185.83 0 0.011 1 5,185.83 Lquilminot and 151. Overhead And Pro f11. LS 5,830.00 1 1 5183U.08 a 0.0111 1 S.830.08 ( Rental Igoilnixml, Including 15% Overlivad and 1'1nrit t5 333.48 1 1 333.48 0 0.00 1 333.48 Change Urder Ro• 4 LS a.M.19 1 6grep, 100% 8.756.79 Change Order tin. 5 14110% 0756,79 0 Emergency Repair LS 3.647.24 1 /aa% D O 100E 3,647.24 Subtotal Schedule "C' 10,04. t2'1'7389- f CITY OF RENTON UEPARTMEN-r OF ENGINEERING e ° MUNICIPAL BUILDING, 200 MILL AVE. SOUTH. RENTON. WA. 980550 235-2631 �E';VTI Honey Creek - Phase 1 PROJECT Schedule D __ PROGRESS PAYMENT ESTIMATE NO. * 9- contract No._ 022-FS R. W. Scott Construction Cwn do � Contractor I ➢ Closu,g Datei.t _._ Sheet�Lof� Iten No Description Unrt Unit P.,ce Est PREVICUS TOTAL TI1IS ESTIMATE TOTAL TO DATE ' Qty Qty Amount Qty Amount Qty Amount l Utility Trench NE 24fh Ave. LF E 3.00 1280 --53�.- _ 9-___ Z[`� Y2b �J y a:• ____ 111 � ___ 2 Utility Trench Unimproved Area LF 17.00 580 526 8,942.001 4-3 )bye r`� 5 'cam 3 Rank Run Gravel Class "B" for Trench TON 10.00 100 O Z 4 Saw Cut LF 1.00 2560 __D_ ------P___ ---.<<ar_ ZG4�'_ 'y 2 --- I '5 A-C PVMT Repl. Sy 16.00 250 --a -----�---- 3L_ --_y Yb :. _:3L __-_.ZIA 6 P.C.C. nVMT Repl. SrI 5.00 10 to 7 1" PVC Telemetry Condit LF 1.75 1900 526 920.50 6q 1 z O'TE &9 LF s te�11.25 B 4" Rigid Conduit 29.00 580 526 15.254.00 124 ?68?� 9 Telemetry Type "A" Pull Doxes FA 900.00 5 _ __ .. .... 10 Telemetry 1),e "allPull Boxes EA 300.00 4 3 900,00 ' 0 3 900.00 11 Power Type "C" Pull Boxes EA 550.00 4 3 1,650,00 '> 12 Type F Bedding 3 1,650.00 TON 12.00 220 13 Temp Cold Patch 17 204,00 -) eY 17 20-I0- TON 70.00 !0 ---Q_ --------R_ 6 --- I______ _____ ___________ 14 Utility Vault w/exc. 8 Backfill EA 150.00 4 __4__ _ Q__- _✓._ _-_1.5Q__ f 7J4_ IS Mis. H111 Holders 6 Res tor. LS 2,000,00 I 100% 2,OOO.w ��� 100' --- 2,060.00 16 lb KV Conductor Furnish and Install LF 21.00 580 17 Pad Mounted Oil Transformer LS 10,600.00 1 1R Ilydroseedin 19,609.00 100:- 10,600.00 9 LS 1.500.00 1 1 1,500.00 1,500.00 19 Restoratio., 6 Clean-up LS 11000.00 1 , 3 Subtotal Schedule D 4i >oL 3 —370,; lfR timor' �1'991'a0 Subtotal Schedule C 1Z`4' °L§ 101,0R5.53 a TOTAL Schedules 0 and C 1461 yy���k�� b Relainage 5% x (a) H,3 0— c Earnings Payable This Estimate 34 (a) - (b) .« GI�lYs9t 465;ar1.3y 76�a, I�— d Sales Tax 8.1% x (a) IS,S `•70 -:'F e Amount Due This Estimate (c • d) 1'2t 33.L. 14z,}a+>• tee,752•>r1 )o}��.. f GRAND TOTAL (a , d) ra teo 1 74 i�4.6J8,97 VALLUiL alOiS2;: � ' �l4 � 15 300 . 000 + 0 C 0 C 23 000 . 000 + 4 0 C j it 000 . 000 + 0 . 000 + 421 000 + 1 360 . 000 + ! 18 GOO . 000 + I 8 942. 000 + 10 59 • 000 + 4 057 . 000 + 8 683 . 000 + 0 . 000 + 247 . 600 + 5 417 - 000 *: 13 000 . 000 + I 0. 000 + 262 . 030 + 861 . 350 + 0 . 000 + 496 . 000 + 4 250 . 000 + 0 . 000 * 302 . 000 + 1 6i10 . 001 - 920 . 500 + 1 041 . 250 + 2 420 . 000 15 254 . 000 18 937 . 000 + + 0 . 000 + 0 . 000 + 660 . 000 + 900 . 000 + 900 . 000 + 2 U% 3 • 000 + 1 650 . UOU + 1 650 . 000 + 0 . 000 *: 3 592 . 210 + 204 . OQO + 204 . 000 + 5 185 . 830 + 0 . 000 + 420 . 000 + 0 0 5 630 . 030 + 0 . 000 + 150 . 000 + 16 660 . 000 + 2 000 . 000 + + 8C��yQ }fi''� 2 OOU • 000 23 660 . 000 * 0 . 003 + 13 713 . 000 + 11 000 . 000 + 3 847 . 240 + 10 600 . 000 + 10 600 . 000 + 124 589 . 9JU * + 1 500 . 000 + 18 000 . 000 + 1 500 . OU� 12 740 . 000 + 970 iU0 * 1 000 . 000 + 64 441 . 850 *7 13 000 . 000 + 861 . 350 * t 4 250 . 000 + 1 680 . 000 - S�% ji� G&D 150 . 000 + 124 589 . 980 + / t( 2 420 • 000 /lUS 300 . 000 + 660 . 0011 + 124 889 . 980 *4` 0 C 0 C 2 000 . 000 + 3 592 . 210 + 428 . 000 + 5 185 . 830 + 1 649 . OUO + 22 471 . 350 + 5 830 nRn + O 247 . 600 + 5 417 • 000 + 333 . 480 + �` 262 . 000 + 27 888 . 350 *7 8 '156 • '190 + O 0 496 . 000 + 3 847 . 240 + 302 . 000 + 2'/ 888 . x 0 . 0 ' 130 306 . 9A0 + 3 683 . 000 + 1 394 • 417 *1R 144 748 . 830 'r 0 • 000 + 0 C0 . 000 + 194 748 . 830 x 0 . 000 + 27 888 . 350 + O . OS = 0 . 003 + 1 394 . 420 - 9 737 . 441 x,:+ 420 . 003 + 26 493 . 930 *9 150 . 000 + 0 C 0 . 000 + 0 C 13 713 . 009 + 194 748 . 830 + 0 . 000 + 27 883 - 3 x 9 737 . 440 - 0 . 000 + O . OA1 = 185 011 . 390 *:' 1 000 . 000 + 2 258 . 956 *V+ C� r ' 0 C 0 C 194 748 . 8 x 26 493 . 930 + 0 . 081 = 2 258 . 960 + 15 7 '14 . 655 * ' 28 752 . 890 *C b 0 C 0 C 185 011 . 390 27 888 . 350 + 15 '774 . 6gOW,-+V% 2 258 . 960 + 200 786 . 040 *+ 30 147 . 310 *J 0 C 0 C 194 748 . 830 + 15 774 . 660 + 210 523 . 490 *7 DATE: 3-4-86 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R W Scott Costruction Company ESTIMATE NO. 8 CONTRACT NO. CAG 022-85 PROJECT: Honey Creek Schedule C E D Phase I - S-296 1. CONTRACTOR EARNINGS TIII3 ESTIMATE S 27.888.35 2. SALES TAX ® 8.1% _ 2,258.96 3. TOTAL CONTRACT AMOUNT 1111S ESTIMATE S 30,147. 31 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 158,517.46 5. *EARNINGS DUE CONTRACTOR THIS ESTIMATE $ 26,493.93 6. SUBTOTAL - CONTRACTOR PAYMENTS S I85,011.39 7. RETAINAGE ON PREVIOUS EARNINGS j 8,341.02 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 1,394.42 9. SUBTOTAL - RETAINAGE S 9,737.44 10. SALES TAX PREVIOUSLY PAID = 13,515.70 11. SALES TAX DUE THIS ESTIMATE 2,68.96 12. SUBTOTAL - SALES TAX S 15,774.66 *(95% x Line 1) GRAND TOTAL S 210,523.49 **RETAINAGE: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines c and 11): ACCT. ► 421/000/15.596.38.65. 19 S� 28,752.89 8 ACCT, / Y ACCT. / Y� $ A_ ACCT. I $ i ACCT. RETAINED AMOUNT (Line 8) : ACCT. / 421/000/1.5.596.38.65. 19 $ 1,394.42 / 8 ACCT. / $ A` ACCT. A $ N ACCT. 1 s ACCT. 1 j CHARTER 114. LAWS OF 1986 TOTAL THIS ESTIMATE S 30,147.31 - -- CITY OF RENTON CERTIFICATION _ k " Vm/RWAO Do "wal clgrA7 MJ x MY1Y O! 1 K1lM1Y. n4I Mt 1M1111N13 mvi wvq /1 om"m, THE N ►MKtt 0*"X*#P CR"WWl fl ORWO N Offo"FO "I"m Mq rMv Or (UM a * JUf/. mx *AD umpw 041JU'" &&* $T nd QR O/ 020Mt Mb 11M111M "nglptto lO li Mp CWwv lt 10 WX CWt. pile U CITY OF RENTON • DEPARTMENT OF ENGINEERINGMUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. C6O66e23B-2631 ibney Creek - Muse I PROJECT Schedule 'C` PROGRESS PAYMENT ESTIMATE NO, 8 Zontract No._022-85 Contractor R. W. Scott Construction Cwpany Clounp Date 3-4-86 Sheet l Of it Eat. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE Deec nption Unit Vnit Price Qty. Qty f Amount Qty. Amount Qty, Amount Schedule C Ptanp Station Breakdovm of Lump Sun Bic Provided by Con- tractor Determined Reasonable Distribution by Hamiond, Collier, 8 Made-Livingstone Associates, In -I Site Mork LS S 17,000.00 1 90% $ 15,300.00 8% 1,360.00 98% IS 16,660.00 -2 Met Well Storage LS 23.000.00 1 100% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 loot I 11,000.00 I 100% 11.000.00 -4 Pumps LS 18.000.00 1 100% 18,000.00 I 100% 10,000.00 -5 Electrical LS 13,000.00 1 66.79 8,680.00 131.21� 4,057.00 98% 12,740.00 -6 EnLlosure LS 13,C00.00 1 100% III 13,000.OU 1001 13.000.00, 0-1 Change Order No. I Temporary Fence LS 861.35 1 100% 861.35 0 0.00 100% 861.35 0-2 Change Order No. 2 I Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 D 0.00 00% 4,250.D0 2 Delete Ecology Blocks LS 0,680.00) 1 1001 (1,68C.00 0 0.00 [00% (1,680.00) 3 Delete Riprap Toe LS ( 150.00) 1 toot ( 150.00 0 0.00 00% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 00% 2,420.00 5 Pit Run For Riprap LS 660.00 1 u0% 660.00 0 0.00 00% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 loot 2.000.00 0 0.00 00% 2,000.00 0-3 Change Order No. 3 Force Account Work for East Side Bank and Rehlbilitation I Labor, Including Payroll, Taxes and 20% Overhead and Profit. LS 3,592.21 1 1 3,592,21 0 0.00 1 3,592.21 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5.185.83 0 O.DO 1 5,185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 -0.00 1 5,830.08 4 Rental Equipment, Including IS% Overhead and Profit tS 333.48 1 1 333.48 0.00 1 333.48 D-4 Change Order No, 4 LS 8,756.79 1 100% 6,756.79 00% 8,756.79 0-5 Change Order No. 5 E-ernency Repair LS 3,847.24 1 100% 3.847.24 100% 3,847.24 t Subtotal Schedule "C" 124,889.98 5,417.00 130.306,98 i � eae/rat�e. CITY OF ?ENTON • � } DEPARTMENT OF ENGINEERING; MUNICIPAL SUP_DINO, 200 MILL AVE. SOOTH, RENTON, WA. 98055 0 235-2631 R41` Honey Creek - Phase 1 PROJECT Schedule 0 PROGRESS PAYMENT ESTIMATE No. :onvael No.J22-8S Contractor R. W. Scott Construction Company C-1«'nQ Dete 3�4-86` SheelZoll It No Description unit Umt P.1ce Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TU DATE Qty Qty Amount Qty Amount Qty Amount 1 Utility Trench HE 24th Ave. LF E 2.00 , 12BO I 214 428.00 214 I 428.00 2 Utility Trench Unimproved Area LF 17.00 580 526 8.942.00 97 1,649.00 673 f 10.591,00 3 Bank Run Gravel Class "B" For Trench TON 10.00 "DO 24.76 247.60 24.76 247.60 4 Sew Cut LF 1.00 2560 I 262 262.00 262 I 262.00 5 A-C PVMT Repl. Sy 16.Do 250 31 496,00 31 496.00 6 P.C.C. pVMT Repl• Sr 5.00 10 60.40 302.00 60.40 302.OD 7 I" PVC Telemetry Conduit LF 1.75 1900 526 920.50 69 120.75 595 ' 1,041 25 8 4" Rigid Conduit LF 29.00 580 526 15,254.00 127 3,683.00 653 18.937.00 9 Telemetry Type "A" Pull Boxes EA 900.00 5 I 10 Telemetry Type "B" Pull Boxes EA 300.00 4 3 900.00 3 900.00 11 Power Type "C" Pull Boxes EA 550.00 4 3 ( 1,650.00 3 1,650.00 12 Type E Bedding TON 12.00 220 17 204.DC 17 204.00 13 Temp Cold Patch TON 70.00 10 6 420.00 6 420,00 14 Utility Vault w/exc. 6 Backfill EA 150.00 4 1 150.00 1 150.00 I5 Mis. Hill Holders 6 Restor. LS 2,000.00 1 IOC% 2,000.00 1DOt 2.000.00 16 I5 RV Conductor Furnish and Install LF 21.00 580 653 13,713.00 653 13,713.00 1' Pad Mounted Oil Transformer LS 10,600.00 1 100% I 10.600.00 100% 10,600.DO IB Illydroseeding LS 1,500.00 1 1 1� 1,500.00 1 1,500.00 19 Restoration 6 Clean-up LS 1,000.00 1 I 1 1,000.00 1 1.000.00 Subtotal Schedule D 41,970.51) 22,471.35 64,441.85 Subtotal Schedule C 124,889.98 5,4)7.00 130,306.98 a TOTAL Schedules D and C 166,860.48 27,888.35 194.748.83 b Retainage 5% x (a) 8,343.02 1,394.42 9.737.44 c Earnings Pa;abie This Estimate 158.517.46 26,493.93 185,011.39 (a) - (b) d Sales Tax 8.1% x (a) 13,515.70 2.258.96 15,774.66 e Amount Due This Estimate ' . d) 772,033.10 28,752.89 f GRAND TOTAL (a 4 d) 200.786.05 180,376.18 30,147.31 210,523.49 i A 11iJr•.'ox�w......y.-v . _ HAMMOND, COLLIER & WADE - LIVINGSTONE ASSOCIATES INC. CONSULTING ENGINEERS LSLS lJ W lUJ U WW NN [.Rl 4C'0 Stone Way North Seettle,Washington 98103 O.Ye 1206:-6324664 ' .TT[NTION �Y � TO .e AAllclle1,JJG 4 Z)6 100 l ,14.— AVr GENTLEMEN: ------ - WE ARE SENDING YOU r Attached ❑ Under separate wver via _the following items: ❑ Shop drawings G Prints ❑ Plans ❑ Samplas fl S, •'.illc.tions L Cooy of letter Change order ❑ COPIES DOTE NO. INEWAIYTION —� I H THESE ARE TRANSMITTED as checked below: ri For review ❑No exceptions taken ❑Resubmit copies for review )aPor your use ❑Exceptions as noted 17 Submit copies for distribution ❑As requested ❑Returned for corrections O Return__corrected prints ❑For review and co�/m�_meent ��❑ REMARKS �� :�:Mt. if d/ 6llGp'sYJ�t+C d+d�':'flst4ll �c`ar✓ �� f:Ji G/1!` L.HI plr�C JO /✓'��? l2..•j �' `!� �rJ� _ �O / 2�J 76 c +� //0 O?„;l 9z e2 249 2� COPY TO SIGNED: n..0 ........I'M .. .a.e. n.ray o. .r o.m.. CITY OF RENTON 0 DEPARTMENT OF EN, WA. 96055 IG • MUNICIPAL BUILDING, 200 MILL AVE. 7UTH, RENTON N��<' Honey Creek - Phase I 235. 2631 PROJECT Schedule "C" PROGRESS PAYMENT ESTIMATE NO. untract No. 022-85 Contractor R. W. Scott Construction Company y Closing Date_ Sheol—of �. Description Unit Unit Price Est . PREVIOUS TOTAL THIS ESTIMATE TOTAL TO D6 Qty. Qty. Amount Qty. Amount Qry. Amours • Schedule C Pump Station Breaddown, of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, & Wade-Livingstone Associates, In I Site Work LS E 17,000.00 1 2 Wet Well Storage91 166 60 1 3 Valves and Pi ' L LS 23,000.00 /•� I 23,000 4 Pumps S 11,000.00 1 / 0 I 11, 1060 1 5 Electrical LS 18,000,00 •9P + /7 6¢0 LS 13,000.00 1 96 /Z, 740 6 Enclosure L I 1 Change Order No. 1 S 13,000.00 /3,000 Temporary Fence LS 861.35 1 • 1 Change Order No. 2 8 6/ I Completcd but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 Delete Ecology Blocks LS (11 680.00) 1 3 Delete Riprap Toe LS ( 150.00) 1 4 Riprap Bank LS 2,420.00 1 5 Pit Run� 2sP L$ 660 0� 1 G. t . 6 Foundation Under 6' We, Well LS 2,004SG0,00 1 3 Force Account Work for East A647a4 Side Bank and RehAbilitation (56 0-3 A KIL 89 I Labor, Including Payroll , Taxes and 20% Overhead and Profit. LS 3. 21 1 I Materials, Including 15% Overhead and Profit LS 5,1' 11 1 I(3 Equipment and 15% Overhead and Profit LS 5,830.08 1 9 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 Change Order No. %,g eW4xtSE LS 8,756.79 1•/r0/S d Subtotal ✓wvzz Retainage: 5% x (a) n c I Earnings Payable This Estimate d Sales Tax 7.8 x (a) 3 Amount Due This Estimate --- 0 (c) 8 (d) GRAND TOTAL (a) 8 (d) I I f ar _ i Y CITY OF RENTON • DEPARTMENT OF ENGINEERING • • MUNICIPAL BUILDING, 200 MILL AVE SOUTH. RENTON , WA 98055 . 235- 2631 Honey Creek - Phase I PROJECT Schedule D PROGRESS PAYMENT ESTIMATE NO intraet No. 022-85 Contractor R. W. Scott Construction Company _ Closing Date _— Shoot—of !err Est PREVIOUS TOTAL THIS ES'-IMA.TE TOTAL TO DG .,W Description Unit Unit Price — _ Qty, Qty Amoun-, Qty. A nount Qty Announ • I Utility Trench NE 24th Ave. LF $ -2.00 1280 Z/¢ 4¢28 r� 1 Utility Trench Unimproved Area LF 17.00 580 ) GZ3 /059/ =' 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 " 241" 247~ 4 Saw Cut LF 1.00 2560 2(02 2 ,2 � 5 A-C PVMT Repl . Sy 16.00 250 t P.C.C.. PVMT Repl . SF 5.00 10 604 3p2'-' 7 1" PVC Telemetry Conduit LF I'75 1900 $a5 6 4" Rigid Conduit LF 29.00 580 I ;j 653 /&937'° A Telemetry Type "A" Pull Boxes EA 9UO.00 5 _ C= )0 Telemetry Type "B" Pull Boxes EA _ -_ 300.00 •: Power Type "C" Pull Boxes EA 550.00 4 Z Type F Bedding TON _ 12.00 220 ; _/7 20¢ 13 Temp Cold Patch TON 70.00 10 14 Utility Vault w/exc. 6 Backfill EA 150.00 4_ )5 Mis. Hill Holders 6 Restor. LS 2,000.01). 1 ;¢ 15 KV Conductor Furnish and Install LF 21.00 580 4547�3~ 17 Pad Mounted Oil Transformer LS 10,600.00 1 6 o /O,6X - Ip Hydroseeding LS 1.500.00 1 19 Restoration 8 Clean-up LS 1,00.0.00 1 / COO - a Subtotal h Retainage 5'% x (a) , - - Y 3, c Earnings Payaole ihis Estimate -' (a) - (b) d Sales Tax 7.8 x (a) e lunount Due This Estimate (c + d) -- —� -- - f GRAND TOTAL (a) + (d) -- --- 1 I I R. 223-01-Rw Sc OC-229 Mug LL ETTEM W 7`MzZRZn0jr4/A1d 9840 Carr Road RENTON, WA 98055 DJi[ Tq�' Phone 226.4452 Fred Kern Tc Haomond,Collie> R Wario _ ;�;�c'nn, R Acsar_ Honey Creek P Station -Phase I 4010 Stone Way North Force Account Work Seattle,WA 98103 WE ARE SENDING YOU XX_ Attached Under separate cover via the following ftems: S.. Shop drawings L Pants ❑ Plans ❑ Samples ❑ Speci iczAio" Copy of letter ❑ Change order ❑� COPIES DATE NO. DESCRIPTION 2 Invoice for Force Account Work I Breakdown sheet THESE ARE TRANSMITTED as checked below: C For appravai Approved as submitted ❑ Resubmit copies for approval Xx For your use Approved as noted ❑ 'ubmit_copies for distribution ❑ As requested Returned for corrections ❑ Return—corrected prints C For review and comment CI FOR BIDS DUE_ 19_..-_ ❑ PRINTS RETURNED AFTER LOAN TO US REMARKS -_._--- COPY TO - -- SIGNED: .4,..1Ltc.f ?CulpBookkeeper mi,i:fM1 L$. 4w ,I" If.nW� ..... ... n.1 ., nW.d, hIrraly n>f fy b,.1 arg.. Shirley s' R. W. SCOTT CONSTRUCTION CO. Genera(Cwaraeton - 223-01-R11 oc (Je, :29. N( 9840 CARR ROAD RENTON, W ASHINGTON 98055 PHONE 226.4452 ' May 7, 1985 City of Renton Attention: Bob Bergstrom 200 Mill Ave. So. Renton, Wa. 9800 Re: Honey Creek Pump Station--Phase I Ilk ' This extra work was rcqL'.red because of a earthslide at the Pump static+" site. This work was ordered by Fred Kern of Hammond, Collier & Wade- Livingstone Assoc. . $ LABOR (Health & Welfare Tncluded) .' D.Evans-Laborer 16 Ifra. @$17.::5 $276.00 S.Hawkins-Laborer 'C ilr,;. o 17."S 34.5'- M.Kivley-Laborer 10 firs. ;a 17.25 172.50 M.Hancock-Operator 15 firs. @ 21.07 316.05 R.Miller-Operator 16 Hrs. @ 21.07 337.12 S.Chapman-Driver 27 Hrs. @ 21.02 567.54 T.Rolf-Driwdr - firs. Cl 21.02 63.06 J.Scott-Driver 3Y, Hrs. @ 21 .02 73.57 R.Scott-Driver 16 Hrs. @ 21.02 336.32 S.Seott-Driver 14Y Hrs. @ 21.02 304.79 T.Kivley-Foreman 20 Hrs. @ 20.75 415.00 $2,896.45 Payroll Taxes r. Industrial Ins. 143 Hrs. @ .4657 66.60 Medical Aid 143 Hrs. @ .1921 27.47 X, Supplemental Ins. 143 Hrs. @ .0209 2.99 97.06 $2,993.51 20% Profit & Overhead on Labor _ 598.70 $3,592.2 MATERIALS Sand Bags 600 ea. 0 .37 220.00 Rnck 246.28 Tons @ 4.50 1 ,180.26 Pit Run 279.95 Tons 01 2.00 359.90 Dump Fees 2,479.00 18" ADS Coupling 4 ea. @ 10. 12 41.68 18" ADS Pipe 60, @ 7.80 468.00 Corligated Metal Pipe 60' @ 12.98 778.00 Band 2 ea. @ 7.42 14.84 Casket 2 ea. @ 19.47 38.94 $4,509.42 15% Profit & overhead on Materials 676.41 $5,185.8: •%J MAY 7, 1985 EQUIPMENT 1964 Hitachi Uho7-7 110 HP 17 Hra. @ $94.90 $1,613.30 1976 :D-450-C P.S. 8 Hrs. @ 46.75 374.00 �3 1980 JD-555 P.S. 1983 Mack Dump Truck (6x4) 300 HP 8 Hrs. @ 55.25 442.00 1980 Mack Dump Truck S Pup Trailer 300 HP 43% Hrs. @ 61.95 2,694.83 w '•` .' 1970 1 Ton Service Trunk 165 HP 6 Hrs. @ 81.80 410.80 1982 3/4 Ton Chevy Pick Up 130 HP 4% Hrs. @ 12.20 54.90 Mats 5 Hrs. @ 10.45 52.25 Steel Sheet (Sx?0) . , 16 Hrs. @ 6.25 100.00 8 Hrs. @ 1.00 8.00 $5,830. it RENTAL EQUIPMENT Iddings Truck $I-66 5'T Hrs. @ 53.57 298,64 y" 15% Profit % overhead on Equipment Rental 44.20 TOTAL FORCE ACCOUNT SLd,y�f, `• ���-� �l`t�j'f l ,tom Sincerely, t R.W. Scott, President R.W. SCOTT CONSTRUCTION CO. •�at ➢e 4 i - .RIOIOIY. INVOICE 4988 R. W. SCOTT CONSTRUCTION CO- 9840 CARR ROAD - RENTON,WA 98055 PHONE 226-4452 RW-SC-OC-C2-21 M7 SOLD TO SHIPPED TO City of Renton honey Creek Pump Station - Pnase I 200 Mill Ave. So. FORCE ACCOUNT WORK Renton,WA 98055 _ -USTOMEWS ORDER SALESMAN TfRMS SHIPPED VIA VO.L. DATE 6/28/85 s 7S737 POLY PAX (50 SEYS) 7Y737 r DATE: 2-19-36 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUB)ECT: PROGRESS PAYMENT CONTRACTOR: R.W. Scott Construction Company ESTIMATE NO. 7 CONTRACT NO. CAG 022-85 PROJECT:_`Honey Creek Schedule r R n Phase I - S-296 1 . CONTRACTOR EARNINGS 1'IIIS ESTIMATE: $ 28,404.45 2. SALES TAX @ 8.1% _ 2,300.76 3. 'TOTAL CONTRACT MKRINT 1111S Es'1'IMA7'E $ 30,705.21 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 131 ,533.23 S. *EARNINGS DUI: CONTRACTOR THIS ES'I'1MATE $ 26,984.23 _ 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 158,517.46 7. RIJAINAC;.= ON PREVIOUS EARNINGS $ 6,922. 90 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 1101-10.?; _ 9• SUBTOTAL - RETAINAGE $ 8,343.02 ,% SALES TAX PREVIOUSLY PAID $ 11 ,214.94 11. SALES TAX DUF 'TIIIS ESTIMATE 2,300.76 12. SUBTOTAL - SALES TAX $ 13,515.70 *(95% x Line 1) GRAND 'TOTAL S 180,376.18 **RETAINAGE: 5" FIN„NCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. / 421/000/15.596.38.65.19 $ 29,284.99 N 7 ACCT. M $ A' ACCT. N $ N— ACCT, p _ $_ N ACCT. N $ — RETAINED AMOUNT (Line 8) : `- ACCT. # 421/000/15.5-6.?P.G5.19 S 1 ,420.22 r 7 ACCT. N ACCT, d t ACCT. N ACCT. 8 CHARTER lid, LAWS OF 1966 TOTAL TIIIS ESTIMATE E 30.70�.21 ' CITY OF HENTON CERTIFICATIO'' I ME "'q ilMVitf!MMDl A[D CO ICL w is /lDSr I p N OEWD0IO 0614C AND TMl IN! CWY O A lN) DUN AN T I.AD OBIAAnpM AOAhCI }lit OIY Of *91/OIk AND TYT t AN wrwm/ 1 r CITY OI tFN"SON • DEPARTM1a��I- OF ENGINEERING � MUNICIPAL, UING. 200 MILL AV E. SOUTH, 7�NTON, WA. 98055. 235-2631 Iluwry I,rrk - Pfldse I `�..4•Ll' Schedule "C" PROJECT ,_ PROGRESS PAYMENT ESTIMATE. NO. 7 contract No. U22-85 _ Contractor 11. W. Scott Coostruction Company Closing Date 2-19-86 Sheet 1 of O Itn �I Ea US. PREVIOUS TOTAL 1H15 ESTIMATE TOTAL TO DATE DescnpUon Unit IUnR Price QtY Qty _AnlOU nt Qty A!nnu nl Qly 1 Al ov...I Sc hr.dule C Plnnp Station breakdown of of Lump Sum Bill Provided by Con- ?C tractor OPLet'lll)ned Reasonable Distribution by llanu!ond, Collier, I h Wade-Livingstone Associates, In -1 Site Work LS $ I7,OW.W 1 90% $ 15.300.00 iO% ($ I5,300.OU -2 Wet Well Storage IS 23,000.00 ) 100% 23,000.00 1001 I 23,000.00 -3 Valves and Piping LS 111W0.00 1 85% '1.350.00 15% 1,650.00 100% 711000.00 -4 P(111p% LS I )8,W0.00 1 70% 2.6,30.00 30% 5,400.01 100% II 18,000.00 -5 Llectricll LS 13,000.W 1 61,79% 8,683.00 8,683.00 -6 Enclosure IS 13,0f1U,00 l 64.171 8,142.00 35.831 4,658.00 100% 13,000.00 -1 Lhange Order No. 1 Tentporary Fence LS 861.35 1 100% 86'.35 0 0.00 10(A 861.35 -2 Change Order N3. 7 I Cnn4lleted bu! Unrecoverable East Siue Bank Work hue to Slide LS 4,250.00 1 100% 4,250.00 U 0.00 IOU% 4,250.00 7 Oelete Ecology Blocks LS (1,680.00) I 100% (1,b80.O" 0 O.UO tool (1,680.0,,) 3 I)Plete RiDrup Toe LS ( 10.00) 1 100% ( 150.00 0 0.00 IW% ( 150.00) 4 Riprap Dank LS 2,420.00 1 1001 2,420.00 0 0.00 loax 2,420.00 Pit Ron for Riprap ILS 660.00 1 IOU% 660.00 9 0.00 !W% 660.00 6 foundation Under 6! Wet Well LS 2,000.OU 1 100% 2,000.00 0 0.00 100% 2,OW.00 -3 Change order No. 3 ( I Force Account Work for East. Side Bank and Rehibilitation I Labor, Including Payroll, Taxes and 20% Overhead and Profit. LS 3,592.21 1 1 3,592.21 0 O.UU 1 3,592.21 7 Materials, Including 15% Overhead and P-of it 1115 LS 5,185.83 I 1 5,185.83 0 0.0U 1 5.185.83 3 Egoilxnrot and 15% Overhead and Profit 5,830.08 1 1 5,830.08 U O.W 1 5,830.08 4 Rental Equilmoot, Including 15% Overhead and Profit LS 333.40 1 I 331.09 0 0.00 1 333.48 -4 Change - n' No. 4 LS 8,,S6.79 1 .74.31 6,507.38 25.69 I 2,249,21 .00% 8.756.79 Change Order No. 5 Em2r9ency Repair LS 3,847.24 1 3,847.24 TOOT 3,847.24 Subtotal Schedule "C" 107,085.53 '.7,804.45 124,889.98 , i�1 lam' I 1 I ! ) 1 CITY 01- RENTON • DEPARTMENT OF ENGINEERING '• MUNICIPAL BUILDING, 200 MILL AVE. SOUTH. RENTON. WA 98055. 235-2631 Honey Creek - Phase 1 PROJECT Schedule D PROGRESS OAVMENIT ESTIMATE NO.7 Zontract No. 522-85 Contractor R. W. Scott Construction Company C:los.ng Date 2=19-86 _,Shast of 1,. It Est PREVIOUS TOT—AL THIS cSTIMATE TOTAL TO DATE No Description IUnit Unit Price Qty Qty Amount Qty Amount Qty Amount 1utility Trench NE 24th Ave. LF$2.00 I 1280 ----- ------------ - - ------------ ----- ------------ 2 Utility Trench Unimproved Area LF 17.00 580 526 8,942.00I 526 8,942.00 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 _____ ____________ ___ _____ ____________ 4 Saw Cut LF 1.00 2560 ----- ------- I --- ------------ ----- ---------- 5 IA-C PVMT Repl. SY I6.00 Pi;0 ----- --------..__ ___ __________ ____ ___________ 6 P.C.C. PVMT Repl. SF 5.00 10 _ ___ ' __________ ___ ____________ _____ ____________ 7 1" PVC Telemetry Ccnduit LF 1.75 1900 526 920.50 526 920.50 8 4" Rigid Conduit LF 29.00 580 526 15,254.DO I 526 15,254.00 9 Telemetry Type ' - 'A" Pull Rcxes EA 900.00 5 _ --- ------------ 10 Telemetry Typ: "B" Pull Boxes IEA 300.00 4 3 900.00 3 900.00 11 Power Type "C" Pull Boxes EA 550.00 4 3 1,650.00 3 1,6>0.00 12 Type F Bedding ITON 12.00 220 17 204.00 17 204.00 13 Temp Cold Patch TON 70.00 10 ----- ----------- --- ------------ ----- ------------ 14 Utility Vault w/exc. 8 Backfil` EA 150.no 4 ----- ----------- --- ------------ ----- ------------ 15 Mis. Hill Holders 6 Restor, LS ?,000.01 1 100%I 2,000.00 100` 2,000.00 16 15 KV Conductor Furnish and Install ELF 21.00 580 ----- ----------- --- ------------ ----- ------------ 17 Pad Mounted Oil Transformer LS 10,600.00 1 ----- ----------- 1C0"< 10,600.O0 100 10,b00.00 18 Hydroseeding LS 1,SC0.00 I 1 1 1,500.00 1,SCO.00 19 Restoration d Clean-up I.S I 1,000.00 1 Subtotal Schedule D I 31,370.5 10,G00.00 41,970.50 Subtotal Schedule C 107,085.53 I/,804.45 ( 124,R89.98 a TOTAL Schedules D and C 138,456.03 28,404.49 166,860.48 b Retainage 5% x (a) 6,922.BC 1,420.22 8.343.02 c Earnings Payable -his Estimate (a) - (b) 131,533.2 26,984.23 158,51 '.46 d Sales Tax 8.1% x (a) 11,214.9 2,300.7 13,515.70 e Amcunt Due This Estimate (c + d) 142,,48.1 29,284.9' '72,033.76 f GRAND TOTAL (a + d) 149,670.9 30,705.?l 180,376.18 pl g • "'� DAT 5 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R.W. Scott Construction Company ESTIMATE NO. CONTRACT N0, CAG 022-85 PROJECT: Honey Creek Sched4le C 6 D Phase I - S-29__6AA 1. CONTRACTOR EARNINGS THIS ESTIMATE $ qg 7gg�g 77�''(-� 2. SALES TAX @ 8.1% p,fLaj':ln Z;�1,0 L 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 53rg$8 91 3 > 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 84 254,55 131�5 ST a3 S. *EARNINGS DUE CONTRACTOR 1'111S ESTIMATE $ 47,M:,68 6Ige q 13 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 13i i93 Y3 158,517 H4 7, RETAINAGE ON PREVIOUS EARNINGS I?Z-- 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 1Ay 212 9• SUBTOTAL - RETAINAGE $ 6;" ",oZ 10. SALES TAX PREVIOUSLY PAID $ 7,182-11 � � 21y 11. SALES TAX DUE TINS ESTIMATE 4,032.83 23 0 c-1 7d 12. SUBTOTAL - SALES TAX $ 44v214:94 t315+� *(95% x Line 1) GRAND TOTAL $ ;m2A g;.g}- 12 o,37`i **RETAINAGE: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT, N 421/000/15.596.38.65. 19 $ 6*r331-53' �-6- ACCT. M $ ACCT. M — $ ACCT, N $ ACCT. N $ ` RETAINED AMOUNT (Line 8): ACCT. N 421/00. 5.596.38.65.19 ACCT. k $ �` ACCT, A $ #` ACCT. N $ # ACCT. M $ �— CHARTER 116, LAWS OF 1966 TOTAL THIS ESTIMATE $ 53;BB6-9}- CITY OF RENTC)N CERTIFICATION �) 1. TI[ I/1"AD[A Sfi11CD nD Ilg`._ C!„*Y IMDt' •\IYilh 01 l "A"Y. TNA1 Mt AIAIFAA,S NAM Mpk VW /N[ SEAPICES AENDlAEU^A MF LAYDA FfAFONA190 AS 55"IEED NEAEI.L AND TYT 14 (1A11. 11 A ANSI 019 A/10 W,,W 04M:ATIDN ADAFST ME V OF AFNIDFL AAD DNl 1 AA, AUMVM" 10 AUTOIFKAIA AFO CUM 10 MO CLAM "Gaff,�L`l/ /i G wf CITY OF RENTON • DEPARTMENT OF ENGINEERING _ • MUNICIPAL BUILDING. 200 MILL AVE. SOU"H. RENTON. WA. 98055' 235.2631 lioney Creep, - Phase N S Schedule "C" * r PROJECT __.__ PROGRESS PAYMENT ESTIMATE NO Zrl ii f' Y C o�ntra—ct No 022-35 ^ Contractor R. W. Scutt Construction Cmgr�w _ Closing Date 11 Sheet 1 of? Iterr cst PREVIOL�TOTAL THIS ESTIMATE TOTAL TO DATE No Deaeript"n — Unit Unif Price Qty -- - — -- Qty Amount Qly Amount Qty A,m,o,nt Schedule C Pump Statism Breakdown of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, d Wade-Livingstone Associates, In -1 Site Work LS E 17,000.00 1 90% IS 15,300.00 0 S 0.00 90% S 15,300.DO -2 Wet Well Storage LS 23,000.00 l 100% 23,000.00) 0 0.00 100% 23,000.00 -3 Valves and Piping LS 11,OOD.I I l f359 9,gS0= ,59e /oche If, Ooo ' -4 Pmnps LS 18,000.00I 1 70-10 12,auo 309� S''TvO- too/, f'd'av— -5 Electrical LS 13 000.00 1 66.79 8,683.00 D i 0.00 �6.79%I 8,683.00 IN t -6 Enclosure LS 13:000.00 1 64.17% 8,342.00 S5,93 jr, y/�!;g,00 fooXa 13iit 0-1 Change Order No. I Temporary Fence LS 861.35 1 1CO% 861.35 0 0.00 0 0-2 Change Order No. 2 1 Compleced but Unrecoverable East Side Bank Work Due to i Slide, LS 4,250.00 I 100% 4,250.00 0 0.00 100% 4,250.00 t 1Delete Ecology Blocks LS (1,680.00) 1 I100% �1,680.00 0 0.00 00% (1,680.00) 3 1 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00, 0 0.00 100% ( 150.00) e Riprap Bank LS 2,410,00 1 100% 2,420.00 0 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660,00 1 100% 660.00 3 0.00 00% 660.00 5 Foundation Under 6' Wet Well LS 2,000,()0 1 100% 2,000 10 U 0.00 00% I 2.000.00 0-3 Zhange Order No, 3 Force Account Work for East Side Bank and Rehibilitation I Labor, Including N yroll, Taxes and 20% Overhead and Profit. LS 3,592.21 1. 1 3,592.21 0 0.00 1 3,592.21 1 Materials, Including 15% Overhead and Profit LS 186.87 1 1 5,185.83 0 0100 1 5,1P5.83 3 Eq0 pmc,,L and 151 Overhead and Profit LS I 5,830.08 1 1 5,830.08 0 0.00 1 51830.08 4 Rental Equipment, including :5% Overhead and Profit LS 333.48 I 1 I 333.48 0 0.00 1 333.48 f, b Change Order No. 4 LS 8,756.79 1 2I`i, 4,/5q.56 79,(e9 z299.21 loot, 5 I Sdblele7-icheevic"C a o 24 r 'Sq7 ' I 3e7— Ibo 38Y7M 1 i I � � • °�s CITY OF RENTON • DEPARTMENT OF ENGINEERING ��• MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. 98O55e 235.2631 Honey Creek - Phase I "-7 PROJECT_ Schedule D _ PROGRESS PAYMENT ESTIMATE _ -CI 7ontrect No. IT er-`'' _ Cc itrector R. N. Scott Construction Company Closing Date Sheet 2 ofZ It Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE Descript.on Unit Unit P,,ce Qty Qty Amount Qty. Amount Qty Amount ___ _________o_ _____ ____________ 1 Utility Trench NE 24th Ave. LF 5 2.00 1280 I----- --------'-1v p (a_ j__� 44 Z__ SfE S N942� 526 $ 8.942.00 2 Utility Trench Unimproved Area LF 17.00 58C � f 3 Bank Sun Gravel class "B" For ___________ ___ --_-- ------------ Trench TON 10.00 100 ----- LF 1.00 2550 ----- 4 Saw Cut _ _ __________ 5 A-C PVMT ReDi. Sy 16.00 250 ----- - --------- -" ------------ ----- 6 P.C.C. PVMT Repl. SF 5.00 10 _____ ............lI LF 1.75 1900 Sz�4 ____qMsd SP.� f ____ I 526 S 920.50 7 1" PVC Telemetry Conduit �zfe 15 Z5z/ I �i86- li1@8 7 -0O I 526 15,254.00 8 4" Rigid Conduit LF 29.00 580 ----'----- 9 Telemetry Type "A" Pull Boxes EA 0000 5 --c- --- --Y�'' 0 gee. 3 900.00 10 Telemetry Type "B" Pull Boxes EA 300. 1 00 4 3 /7.G5O= 11 Power Type "C" Pull Boxes EA 550.00 4 --�-- 3O O -'t-6iiBc00 3 1,650.00 12 Type F Bedding TON 12.00 220 ----- --- ------- O �84-gO 17 204.00 TON 70.00 10 ----- ___________ ___ ____________ 13 Temp Cold Patch _-_____-___ ___ ____________ _____ _ 14 Utility Vault w/exc. 8 Backfill EA 050.00 4 -��� ___2�S?S 300% 2,000.00 100% 2.000.00 15 Nis. Hill Holders 6 Restor. ILS 2,000.00 1 -- 16 15 KV Conductor Furnish and ___ ------------ ----- ---- ------- Install LF 21.00 580 - --- ----------- 70o a _ 17 Pad Mounted Oil Transformer ILS 10,600.00 1 ---- I ---or. LS 1,500 OG 1 --L-- --�5OO� 0 oo•Oc.. 1 1,500.00 19 Restoration 6 Clean-up iiO�" IG,600u� ,{ 1197 Subtotal Schedule D I 4 S �i�JDrf4 f 31;39?rR Subt^' l Schedule C ,- _. I /o1o6s.S3 1?v 90"ej. I 124ay94• a TOTAL Schedules ' and 0 138,H56.03 z81�/D4.`!5 IG6>Sao,y� G,122.80 /yLo,zz 133H3.oZ- b Retainage 5% z (a) _.... C Earnin;s Payable This Estimate I I I I I 517.�Ie (a) - (b) I 131,533•°3 zb1989.23 . 58, a Sales Tax 8.1% x (a) Ili2.19,4y 'L3oO,7L 1'4515.70 -- - — .r; z'1 zS�99 o lmount Due This Estimate (c � d) 7.�2,71fe 172. 1 .1aI f GRAND TOTAL (a v d) 1.�11(r7O4i �,D7�75 18C^I'37�vI8 I I I 1 I I • I I � 11• r �' � r ea�s�e�es>• ' - p\� CITY OF RUNTON • DEPARTMENT OF ENGINEERING • • MUNICIPAL BUILDING. 200 MILL AVE. SOUTH, RENTON. WA. 96055 . 235- 2631 nj Honey Creek - Phase I Schedule "C" PROJECT PROGRESS PAYMENT ESTIMATE NO. :;ontract No. 022-85 Contractor R. W. Scott Construction Company Closing Date 2-19-86 Sheet 1 of Iten Est PREVIOUS 1"OTAL 1I-1IS ESTIMATE TOTAL TO DATE Description — Unit Unit Price Qty Qty. Amount Qty, Amount_ Qty. Amount Schedule C Pump Station Breakdown of Lump Sum 'lid Provided by Con- tractor Determined Reasonable Distribution by Hanntond, Collier, b Wade-Livingstone Associates, In -1 Site Work LS $ 17,000.00 1 90% $ 15,300.00 90% $ 15,300.00 -2 Wet Well Storage LS 23,000.00 1 I100% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 85% 9,350.00 15"' 1 ,650.00 100% 11 ,000.00 -4 Pumps LS 18,000.00 1 70% 12,600.00 30 5,400.00 100% 18,000.00 -5 Ll�ctrical LS 13,000.00 1 66.79% 8,6-3.00 8.683.00 -6 Enclosure LS 13,000.00 1 64.17x' 8,342.00 35.83; 4,658.00 100% 13,000.00 0-1 Change Order No. 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 IOlbb 861.35 0-2 Change Order No. 2 • Completed but Unrecoverable East Side Bank Wcrk Due to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 100% (1,680.00) n 0 00 100% (1,6R0.00) 3 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00) 0 0.00 100% ( 150.00) 4 Riprap Pink LS 2,420.00 1 1001., 2,420.00 0 0.00 %OU'w 2, 110.00 5 Pit Run , .r Riprap LS 660.00 1 100% 660.OG 0 0.00 100% 660.00 6 Foundation Under , t Well LS 2,OuO.00 1 100% 2,000.00 0 0.00 100% 2,000.00 0-3 Change Order No. 3 Force Account Work for East Side Bank and Rehibilitation I I Labor, Including Payroll , Taxes and 201 Overhead and Profit. LS 3,592.21 1 1 3,592.21 i 0 0.00 1 3,592.21 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 I 0 0.00 1 5,185.83 ? Equipment and 15% Overhead and Profi ;. LS 5,830.08 1 1 5,830.08 0 IJ-00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS I 333.48 1 I 1 333.48 0 0.00 it 333.48 0-4 Change Order No. 4 LS 8,756.79 1 74.31°1 6,507.38 2E.69 2,249.21 11Ono'' 8.756.79 Change Order No. 5 Emergency Repair LS 3,847.24 1 3,847.24 1007, 3,847.24 Subtotal Schedule "C" 107,085.53 17,804.45 124,889.98 016 I M • f X, . 'f 0 C 1 650 . 000 + 5 400 . 000 + 4 658 . 000 + 3 847 . 240 + 15 555 . 240 *V 0 c a 0 0 + 15 /5 +' r 36 ;5 . :,�1 0 C 0 C 15 '•00 • 000 + 10 600 . 000 + j 23 090 . 000 + 15 555 . 240 + 9 350 . 000 + 26 155 . 243 *7 0 c 26 155 . 240 x 0 c 0 . 0 = 1 307 . 762 *' 15 300 . 000 + # 0 C 23 000 . 000 + 9 350 . 000 + 155 . 240' + 12 601 . 000 + 8 683 . 000 + 3t2 F 454�t•!457, *: 8 342 . 000 + 861 . 350 + 0 C 4 250 . 000 + 1 630 . 000 26 155 . 240 + 150 . 000 2 420 . 000 + 1 307 . 760 - 660 . 000 + 24 847 . 480 ** 2 000 . 000 + 0 C 3 592 . 210 + 5 185 . 830 + 26 155 . 2 x 5 833 . 080 + 0 . 03 = 333 . 430 2 118 . 574 *+ 6 `07 . 580 � it, 7 `..d5 . 550 ✓*�l ; • 0 Is +f 24 847 . 4Q0 + 2 118 . 570 + 26 966 . 050 *V 0 C 76 155 . 240 2 118 . 5". 0 28 273 . 810 » ± CITY OF RLNTON 9 DEPARTMENT OF ENGINEERING • • MUNICIPAL BUILDING, 200 MILL_ AVF , SOUTH, RENTON. WA. 98055. 235-2631 Honey Creek - Phase I PROJECT Schee 'e D _ — PROGRESS PAYMENT ESTIMATE NO. 7 Zontract No. 022-65 Contractor R. W. Scott Construction Company Closing Date 2-19-86 — _ Sheet 2 of_L Iten, Est . PREVIOUS TOTALS THIS ESTIMATE 'OTAL TO DATE Price Description Unit Unit Pri No. QtY Qty 4mount Qty. Amount Qty Amount 1 Utility Trench NE 24th Ave. LF S 2.00 1280 ----- ------------ --- ------------ ----- I------------ i 46 Utility Trench Unimproved Area LF 17.00 580 526 8,942.00 526 8,942.00 Bank Run uravel Class "B" For Trench TON 10.00 I 100 ----- ------------ --- ------------ ---- ------------ 4 Saw Cut LF 1.00 2560 ----- ----------- --- ------------ --- -- ------------ 5 A-C PVMT Repl . SY 16.00 250 ----- ----------- --- ------------ ----- ------------ 6 P.C.C. PVMT Repl . SF 5.00 10 -- -- ----------- --- ---•--------- ----- ---------- — 7 P PVC Telemetry Conduit LF 1.75 1900 526 920.50 526 920.50 8 4" Rigid Conduit LF 20 10 580 526 15,254.00 526 15,254.00 9 Telemetry Type "A" Pull Boxes EA 900.00 5 ----- ------ --- ------------ -- -- ------------ 10 Telemetry Type "B" Pull Boxes EA 300.00 4 3 900.00 3 900.00 11 Power Type "C" Pull Boxes EA 550.00 4 3 1 ,650.00 3 1 ,650.00 2 Type F Bedding TON 12.00 220 17 2U4.00 17 � 204.00 • Temp Cold Patch TON 70.00 10 ----- ----------- --- ------------ ----- ------------ 14 Utility Vault w/exc. & Backfill EA 150.00 I 4 ----- ----------- --- ------------ ----- ------------ 15 I Mis. Hill i!olders & Restor. LS 2,300.00 1 100'1 2,000.C9 100r 2,000.00 1F 15 KV Conductor Furnish and Install LF 21.00 580 ----- ----------- -- ------------ ----- ------------ 17 Pad Mounted Oil Transformer LS 10,600.00 1 ----- ----------- 1001 10,600.0u 100 1^,600.00 18 Hydroseeding LS 1,500.00 1 1 1 ,500.00 I 1 1 ,503.00 19 Restoratior. & Clean-up LS 1,000.00 1 ( Subtotal Schedule D I 31 ,370.50 10,600.0., 11 ,970.50 Subtotal Schedule C 107,085.53 17,804.45 124,889.98 a TOTAL schedule D and C 138,456.03 28,404.45 166,860.48 b Retainage 5% x (a) 6,922.8C 1 ,420.22 8,343.02 c Earnings Payable This Estimata (a) - (b) 131 ,533.231 26,984.2 158,517.46 Tax 8. 1% x (a) 11 ,214.9 2,300.76 13,515.70 AMC It Due This Estimate (c + d) 142,748.17 29,284.99 172,033.16 f GRAND TOTAL (a + d) 149,670.97 30,705.21 I 180,376 18 m,13 � I 2 y� ;0 -7m HAMMOND,CC .LIER AI WADE - LIVt, .STONE ASSOCIATES, INC. LEVILEM OlT U �QWOlM1O 11 11U3Lb CONSULTING ENGINEERS L51.5 U U ISW 4010 Stone Way North Seattle.Washington 98103 DwTI / JOB MO — 12061 632 2664 A4 ,+K�✓j�Jf"S'D I wnTwnee j ,C�rA ,$e,tF slX e.ss. TO CP/r'Yof / l�ra�/ _ e� �. rC/ Seor r "aV&--looW4 934v6 2Le) Him ofiv S. 'Ce-W 7VA1, Ald • q�OSS•Z�S'•163/ a GENTLEMEN: J --- WE ARE SENDING YCU q Attached ❑ Under separate cover .,,a the following items: G Shop drawings n Prints Plans Samples ❑ Specifications ❑ Copy of letter Change order C{JPIES DATE `40. DESCRIPTION THESE I 'VITTED as the ked below: -or review ❑No exceptions taken ❑Resubmit copies for review .0for your use ❑Exception;as noted 0 Submit copies for distribution O As requested O Returners for corrections C Return corrected prints O For review and comment /0 REMARKS JX� d ar/l�fOrly/ /c� DES - 1 /.,TD 3f'6WIT .i/J�/V5 �441 �t 6 S/ — , zB6 3, Log d. Sr/rr�x 3s2 = o 170 - 11 44 Z6 e n -I<•a COPY TO SIGNED. nandr anC1y not ry u. .r once Pay Estimates Sch. C & D S CITY OF RENTON • C�EPAR"1" MEN "h OF EN i G V� Jai • • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. 98055 . 235- 263' =� Honey Creek - Phase I NTH Schedule "C" PROJECT _ PROGRESS PAYMENT ESTIMATE NO. __— 'ontract No—_ (122-85 Contractor R. W. Scott Construction Company Clos ng Date Sheet _o' Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO J' ^� Description Unit Unit Price T—q`. Qty m m. Qty Amount Qty. Amount Qty Ar u Schedule C Pump Station Breaddown I ` of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, 8 Vade-Livingstone Associates, In I Site Work LS S 17,000.00 1 2 Wet Well Storage LS 23,000.00 1 /•D 2 3�O Cc 3 Valves and Piping LS 11 ,000.00 q Pumps LS 18,000.00 1 7 5 Electrical LS 13,000.00 1 6 Enclosure LS 13,000.00 1 I Change Order No. 1 3S Temporary Fence LS 861.35 1 8 b 2 Change Order No. 2 •( Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 2 Delete Ecology Blocks LS (1,680.00) 1 3 Delete Riprap Toe LS ( 150.00) 1 4 Riprap Bank LS 2,420.00 1 5 Pit Run For Riprap LS 6 0.00 1 G. C CSC AJ C, S 4w.60 6 Foundation Under 6' Wet Well LS 2,000.00 1 - -- 7 9S0 q0 — N&6 e Ae-e-v n7� --- - 5647 r4 3 Force Account Work for East -��^ Side Bank and RehAbilitation (511 A P14. 89 a I Labor, Including Payroll , Taxes and 20% O.,e^head and I Profit. LS 3,592.21 1 1 Materials, Including 15% Overhead and Profit LS 5, 185.83 1 /c(` q-1 E° 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 9 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 Change Order No. S.5 '✓4C1& LS 8,756. 79 1 I d, 7.0V! a Subtotal 6 Retainage: 5% x (a) c Earnings Payable This Estimate -- -- - -- --_ _._—__ _T _ _- �� Old Sales Tax 7.8 x (a) Amcunt Due This Estimate lO 120.9 . (c) a (d) SRAND TOTAL (a) b (d) - Z I CITY OF RENTON • DEPARTMENT OF FNGINFERING e A • MUNICIPAL BUILDING. 2CO MILL AVE SOUTH . RENTON, WA 98055 . 235 2631 N Honey Creek, - Phase I PROJECT Schedule D PROGRESS PAYMENT ESTIMATE NO. � ontract No._ 022-8', Contractor W. Scott Construction Company Closng pate_ _ _ Sheet_o' — �—— 1 err No Description Unit Unit Price Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO D,- _ Qty. Qty Amount Qty 7 Amount Qty Brno„•1 • I Utility Trench NE 24th Ave. LF $ 2.00 1280 Y i¢ 8 2 Utility Trench Unimproved Area LF 17.00 580 Gig l/dam/ ! 3 Bank Run Gravel Class "B" F r• Trench TON 10.00 ]Do 24"" 247`! 4 Saw Cut LF 1 .00 2560 262 262 5 A-C PVMT Repl . SY 16.00 250 3! I 4 P.C.C. PVMT Repl . SF 5.00 10 404. �2" 7 1" PVC Telemetry Conduit LF 1.75 1900 59 /Ogg is 8 4" Rigid Conduit LF 29.00 580 �-,53 9 Telemetry Type "A" Pull Boxes EA 900.00 5 10 Telemetry Type "8" Pull Boxes EA _ 300.00 4 I 3 qOv^ Cr Power Type "C" Pull Boxes EA 550.00 4 3 102 Type F Bedding TON 12.00 220 /Ii Temp Cold Patch 204 ce -- TON 70.00 10 6 r00 e� 14 Utility Vault w/exc. & backfill EA 150.00 4 15 Mis. Hill Holders 8 Restor. LS 2,000.00 1 ' 1 2000 IF 15 KV Conductor Furnish and install LF 21 .�0 580 653 /3, 7i3'` 17 Pad Mounted Oil Transformer LS 10,600.00 1 I /O � j if Hydroseeding LS 11500.00 1 7 ISOo - ' 19 Restoration 8 Clean-up LS 1,000.00 1 • _ .._. _ � . (OQD o0 J Subtotal __ - - - b Retainage 5% x (a) I -- � - .__ --- . _-....__-�_. Lyi&WL_� . Et, .lings Payable This estimate ( (a) - (b) d Sales Tax 7.8 x (a) D Amount Due This Estimate (c + d) J F GRAND TOTAL (a) + (d) I I • DATE: November 20, 1985 TD FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R.W. Scott Construction Company ESTIMATE NO. 6 _ CONTRACT NO. CAG 022-85 PROJECT: Honey Creek Schedule C & D Phase I - S-296 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 49,788.08 _ 2. SALES 'TAX @ 8.1% 4,032.83 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 53,820.91 4, EARNINGS PREVIOUSLY PAID CONTRACTOR $ 64,234.55 _ S. *EARNINGS DUE CONTRACTOR THIS ESTIMATE: $ 47,298.68 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 131,533.23 7. RETAINAGE ON PREVIOUS EARNINGS $ 4,433.40 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE _2,489.40 9. SUBTOTAL - RETAINAGE $ 6,922,.80 ^_ 10. SALES TAX PREVIOUSLY PAID $ 7,182, 11 11 . SALES TAX DUE THIS ESTIMATE• _ 4,032.83 12. SUBTOTAL - SALES TAX $ 11,214.94 *(95% x Line 1 ) GRAND TOTAL $ 149,670.97 **RETAINAGF: 5% FINANCE DEPARTMLNI ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. N 421/000/15. 596. 38.65. 19 $` b1,331.51 N 6 ACCT. N $ M ACCT. N $ N` ACCT. N $ N^ ACCT. N $ N RETAINED AMOUNT (Line 8) : ACCT. N 421/000/15.596.38.65. 19 $ 2,489.40 N 6 ACCT. N $ N ACCT. N $ N ACCT. N _ $ N ACCT. N $ N� CHARTER 110, LAWS OF 1965 TOTAL THIS ESTIMATE $ 53,820.91 CITY OF RENTON CERTIFICATION - —((�J/�C;1y��/� AUlAN11. '"I TNI YAIEAAtA MA,! #uN IIAINIS , iN[ ff,w lCU IIENp MO cm MI NSOA nAIOAMto AS DSSQISID Rfr E\ ANO TNl INS CLAW % A A)ST, M AMD UNFAID NLJGAT1 ft AJIT Mt L Of AM101C AN, T,y/ I AY AUWVQLD TO AUTIOMI All AID CUM" 10 SAID CMSL trrlea , J ' CITY OF RENTON • DEPARTMENT OF ENGINEERING MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. 96055- 2 35-2631 ,A <' Honey Creek - Phase I N� Schedule "C" PROJECT_ PROGRESS PAYMENT ESTIMATE NO. 6 contract No ]22.85 Contractor R. W. Scott Construction Conpany_ Closing L stc 11i c0/©' Sheet I ol? Iterr nb Description Unrt Unit Prlce Est. PREVIOUS TOTALTTHIS[STIM ATE TOTAL TO GATE Qty. Qty Amount Qty Amount Qty, Amount Schedule C Pump Station Breakdown Of Lump Sum Bid Provided by Can- tractor Determined Reasonable Distribution by Hammond, Collier, 8 Wade-Livingstone Associates, In -1 Site Work IS E 17,O00,00 1 90X IS 15,300.00 0 S 0.00 90X E 15,300.00 DTI -2 Wet Well Storage '.S 23,000.00 1 20G% 23,000.G0 G 0.00 100% 23,30.00 5' -3 Valves and Piping -S 11,000.00 1 0 0.00 85% 9,350.00 DP', 9,350.00 -4 Pumps IS 18,000.00 1 55.78% 10,040.00 14.22 2,560.00 70% 12,600.D0 L 13,000.06 1 3`1 -5 Electrical �qlq 66,79X 8,683.00 0 - 0.00 6.79% 8,683.00 g) -6 Enclosure L5 13,000.00 1 64.17% 8,342.00 0 0.00 4.17% a�342.00 0-I change Order No. 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 0-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bznk Work Due to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 1 100% (1,680.00) 0 0.00 00% (1,680.00) 3 Delete Riprap Toe LS 150.00) 1 100% ( i50 AC; 0 0.00 00% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 00% 2,420.00 5 Pit Run For Riprap LS 660.00 1 100% 660.00 0 0.00 I= 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 21000.00 0 0.00 00% 21000.00 0-3 Change Order No, 3 Force Account Work for East Side Bank and Rehibilitation 1 Labor, Including Payroll, Taxes and 20% Overhead and Profit. LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592.21 2 Materials, including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5.185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 0.00 1 5.830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 t 333.48 1 i 0-4 Change Order No. 4 LS 8,756.79 1 0 0.00 74,31% 6,507.58 74.3 6,507.58I� Subtotal Schedule C S 88,667AS S 18,417.58 $107,085.53 y>s I 1 ) I CITY OF RENTON • DEPARTMENT OF ENGINEERING MUNICIPAL 9VILONG. 200 MILL AVE. SOUTH, RENTON. WA, 98055. 235-2631 Honey Creek - Phase PROJECT Schedule D _ PROGRESS PAYMENT ESTIMATE NO.-f_ 7ontrect No, 022-8`- Contractor R. 'w• Scott Construction Company Clor ng bate 11/20/85 _ Sheet?of1 Iterr EaWaa st PREVIOUS TOTAL THIS ESTIMATE ! 'TOTAL TO DATE N . Deec npLon Unit Unit Prlce Qt y. Cty. Amount Qty. Amount r Qty. Anqunt 1 Utility Trench NE 24th Ave. LF S 2.00 1280 ----- ------------ --- ------------ I----- ----------- - 2 Utility Trench Unimproved Area 11-F 17.00 580 ----- ------------ 526 S 8,942.00 526 S 8,942.00 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 ----- ----------- --- ------------ ----- ------------ 4 Saw Cut LF 1.DO 2560 ----- ----------- --- ------------ ----- ------------ 5 A-C PVMT Repl. SY 16.00 250 ----- ----------- --- ------------ ----- ------------ 6 P.C.C. PVMT Repi. SF 5.00 10 ----- ----------- --- ------•----- ----- ------------ 7 1" PVC Telemetry Conduit LF 1.75 1900 ----- ----------- 526 E S20.F0 525 S 920.50 8 4" Rigid Conduit LF 29.00 580 ----- ----------- $26 15,254,,' 526 15,254.00 9 Telemetry Type "A" Pull Boxes EA 900.00 5 ----- ----------- --- ---- ------- ----- ------------ 10 Telemetry Type "B" Pull Boxes EA 300.00 4 ----- ----------- 3 900.00 3 900.00 11 Power Type "C" Pull Boxes EA 550.00 4 ----- ----------- 3 1,650.00 3 .11610.00 I2 Type F Bedding TON 12.00 220 --- - --------- I 17 204.00 17 204.00 13 Temp Cold Patch TON 70.00 10 ----- - -------- -- ---------- ----- --------- 14 Utility Vault wlexc. 6 Backfill EA 150.00 I 4 ----- ---------- -- ------------ ----- ------------ 15 Mis. Hill Holders 6 Restor. LS I 2,000.00 I ----- ----------- 100% 2,000.00 100% 2,000.00 16 19 KV Conductor FVrnish -.ad Install Lr 21.DD 580 17 I Pad Mounted Cil TranSiwmer LS 10,60C.00 1 ---- ------- - -- - ---------- ----- ------------ 18 Hydre,eeding LS I 1,500.00 1 ----- --------- 1 1,5OU.00 1 1,bDO.DO 19 Restoration 8 Clean-up LS 1,000.00 1 ---- ----------- --- ------------ ----- ------------ Subtotal Schedule D -0- $ 31"70.50 $ 31,370.50 SLbCOtal Schedule C S 89,667.95 18,417.58 107,085.53 a TOTAL Schedules D and C S 88,667.95 S 49,788.08 $138,456.03 b Retainage 5% x (a) 4,433.40 2,489.40 6,922.80 c Earnings Payable Ttits Estimate (a) - (b) I $ 84,234.55 $ 47.298.68 5131,533.23 d Sales Tax 8.1% x {a) 7,182.11 4,032.83 11,214.94 e Amount Due This Estimate (c 4 a) 91,416.66 51,331.51 142,748.17 if GRAND TOTAL (a * d) $ 95,850,06 $ 53,820.91 $149.670.97 11 I I HAMMOND, COLLIER &WADE - LIV. .3STONE ASSOCIATES, INC, �r �•u 'La� O� ��n rn�m��4n n CONSULTING ENGINEERS LS lS WW JW GISLS 4010 Stone Way North Seattle,Washington 98103 oar: � �S„ gee tro (206) 63222664 /'/ {X•h/L 2f15v' am«ne« �� ,SC�2GSyXati' TO C?/T%oea" e&AI)sit 6�2�/(/ex[K'S j «e �X-SS a2sJ7H.0/�F S T.�Stsisyt/�c/T/c iry �`.t/6i ; , & MP w . C v Zo a Ta - 20o H.� AvE. 5a . f 6o!/eefs C0 . MAJI v!4 e g8os5 . GENTLEMEN: WE ARE SENDING YOU ❑ Attached ❑ Under separate cover via the following items: G Shop drawings ❑ Prints ❑ Plans ❑ Samples ❑ Specifications ❑ Copy of letter Cl Changa order �53 f±X COMES DATE NO. DESCRIPTION / /i 20 85 Phdie / Sc�i�a/e C 7W asp THESE ARE TRANSMITTED as checked below. ❑For review ❑No exrepfions taken 0 Resubmit copies for review or your use ❑Exceptions as noted 0 Submit copies for distribution '- ❑As requested Cl Returned for corrections ❑Return corrected prints ❑For review and comment ❑ REMARKS _y._ COPY TO SIGNED. z� it mo...... an not a noUd, lordly a dy w 0 Mee HAMMOND, COLLIER &WADE - LIVINGSTONE ASSOCIATES, INC. CONSULTING ENGINEERS LS ll IJ f1V C�INN IJ tl (S 4010 Stone Way North Seattle,Washington 98103 MT[ JW No. 12061-632 2664 In[«ro« 10 •[ �TD/(jJ i1V47 GENTLEMEN: ___ - -- WE ARE SENDING YOU ❑ Attached G Under separate cover via the following items: Shop drawings ❑ Prints Plans ❑ SenpiK ❑ Specifications LL Copy of letter ❑ Change order r7 a'b ke -;dw THESE ARE TRANSMITTED as checked below'. ❑For review ❑No exceptions taken ❑Resubmit__copies for review --BPor your use ❑Exceptions as noted 0 Submit copies for distribution ❑As requested ❑Returned for corrections ❑Return --_corrected prints ❑For review and comment G REMARKS_ _ COPY TO _ ___ SIGNED: it Ino....II [I[ n.t 1[ nOt[a. IOnoly nOtlry 4t It 00<G CITY OF RENTON • DEPARTMENT OF ENGGQ IG • ,+ • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. 98055. 235-2631 Honey Creek - Phase 1 N� PROJECT Schedule "C" _ PROGRESL3 PAYMENT ESTIMATE NO. 6 --ontract No_ 022-R5 Contractor R. W. Scott Construction Company Closing Date 11/20/85 Sheet_ot._ Est PREVIOUS TOTAL. THIS ESTIMATE TOTAL TO DATE INo. Description Unit Unit Price Qty Qty. Amount Qty. Amount Qty. Amourt Schedule C Pump Station Breaddown • of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, & Wade-Livingstone Associa.=s, In -1 Site Work LS $ 17,000.00 I 90% $ 15,300.00 0 5 0.00 90% $ 15,300.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 0 0.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 0 0.00 85`s 9,350.00 0 9,350.00 -4 Pumps LS 18,000.00 1 55.780,',� 10,040.00 14.22 2,560.00 70r. 12,600.00 -5 Electrical LS 13,000.00 1 66.79% 8,683.00 0 0.00 6.79% 8,683.00 6 Enclosure LS 13,000.00 1 64.17% 8,342.00 0 0.00 4.17% 8,342.00 -1 Change Order No. 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 S Change Order No. 2 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks ILS (1,680.00) 1 100% (1,680.00) 0 0.00 00% (1,680.00) 3 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00) 0.00 00% ( 150.00) 4 Riprap Bank LS 2,420.00 1 10u% 2,420.00 0 0.00 00% 2,420.00 5 Pit Run For Riprap LS 660.00 1 100% 660.00 0 0.00 00% 660.OG 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% I 2,000.00 0 0.00 00% 2,000.00 •3 Change Order No. 3 Force Account Work for East Side Bank and Rehibilitation 1 Labor, Including Payroll , Taxes and 20% Overhead and Profit. LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592. 21 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,185.83 3 Equipment and 15% Overhead and Orcifit LS 5,830.08 1 1 5,830.08 0 0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.48 4 Change Order No. 4 LS 8,756.79 1 0 _ 1.00 74.31% 6,507.58 4.3 6,507.58 Subtotal $ 88,667.95 5 18,417.58 $107,085. 53 Retainage: 5% x (a) 4,433.40 920.88 5,354.28 Earnings Payable This Estimate (a) + (b) 84,234.55 17,496.70 101,731.25 Sales Tax 7.8 x (a) 6,916. 10 1,436.57 8,352.67 Amount Due This Estimate (c) & (d) 91,150.65 18,933.27 110,083.92 GRAND TOTAL (a) & (d) I 95,584.05 19,854.15 115,438.20 fi a r HAMMOND. COLLIER & WADE — LIVINGSTONE ASSOCIATES. INC. CONSJI_IiNL ENGINLLRS CONVERSATION RECORD Phone E)In Person . Talked withc>✓ Date: // i /8� ' Time: .Q�/• Of �f/. Phone No. Re--- /c ao «t _ Job No.If _ 0I Placed Call Efparty CallE ' SUMARY OF CONVERSATION: r+ /'W ep r �rt 70 A" G,so 7 s t CYO' o 4 N lelbi0 SZ(o �� � i.c /dIhP� 3 L,c ACTION OR FOLLOW-UP: fi, -.7` 7 Routing:_ Signed: Return to for filing. COP CITY OF REN TON • DEPARTMENT OF ENGINEERING � � MUNICIPAL BUILDING, 200 MILL AVE . SOUTH, RENTON. WA 913055 0 235- 2631 Honey Creek - Phase I PROJECT Schedule D PROGRESS PAYMENT ESTIMATE NO _- ::ontract No. 022-85 Contractor R. W. Scott Construction Company Closing Date 11/20/?` Sheet i off ItairrEst PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No. Description Unit Unit Price Qty. Qty. Amount Qty. Amount Qty. Amount • Utility Trench NE 24th Ave. LF $ 2.00 1280 ----- - -------- __ ------------ ----- _-__ _--_-_ 2 Utility Trench Unimproved Area LF D.00 580 ----- ------------ 526 $ 8,942.00 526 $ 8,942.00 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 ----- ------------ --- ------------ ----- ----------- 4 Saw Cut LF 1.00 2560 ----- ----------- --- ------------ ----- ------------ 5 A-C PVMT Repl SY 16.00 250 ----- ----------- __- ------------ ----- ___--------- 6 P.C.C. PVMT Repl , SF 5.00 10 ----- ----------- ___ ------------ --__--_----- 7 1" PVC Telemetry Conduit LF 1.75 1900 ----- ----------- 526 $ 920.50 526 $ 920.50 8 4" Rigid Conduit LF 29.00 580 ----- ------------ 526 15,254.00 526 15,254.00 9 Telemetry Type "A" Pull Boxes EA 900.00 5 ----- ----------- ___ ------------ ----- -----_------ 10 Telemetry Type "B" Pull Boxes EA ?00.00 4 - ----------- 3 900.00 3 900.00 Power Type "C" Pull Boxes IEA 550.00 4 ----- ----------- 3 1,650.00 3 1,650.00 1 Type F Beddinc I TON 12.00 220 li 204.00 17 204.00 13 Temp Cold Patch TON 70.00 10 ----- ----------- _-- ----- ------- ----- ___---_----- 14 Utility Vault w/exc. & Backfill EA 150.00 I 4 ----- ___ ____________ _____ __-___-_--__- 15 Mis. Hill Holders & Restor. LS 2,000.00 1 ----- ----------- 100% 2,000.00 100% 2,000.00 16 15 KV Conductor Furnish and I Install LF 21.00 580 ----- -- -------- --- ------------ ----- ------------ 17 Pad Mounted Oil Transformer LS 10,600.00 1 ----- ------ -- -- ___ ____________ _____ ____________ 18 Hydross-edin9 LS 1,510.00 1 ----- ----------- 1 1,500.00 1 1,500.00 19 Restoration & Clean-up LS 1,OOG.00 1 ---- ----------- __- ------------ _____ ------------ a Subtotal $ 31,370. 50 I $ 31,370.50 b Retainage 5% x (a) 1,568.53 1,568.53 c Earnings Payable This Estimate (a) - (b) 29,801 .97 29,801.97 d Sales Tax 7.8 x (a) 2,446.90 2,445.90 r mount Due This Estimate (c + d) 32,248.87 32,248.87 f GRAND TOTAL (a) + (d) 33,317.40 38,817.40 I i i I I I � UATE: October 1, 1985 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR:_ R.W. Scott Construction Company FS'1'1MATE NO. 5 CONTRACT NO. CAG "?2-85 PROJECT: Honey Creek Schedule C h D Phase 1 - S296 I. CONTRACTOR IARNINGS THIS LSTIMA'I'E $ 11.766.00 2. SALES TAX @ 8. It 953.05 3. TOTAL CONTRACT MOUNT THIS ESTIMATE $ 12,719.05 4, EARNINGS PREVIOUSLY PAID CONTRACTOR $ 73,056.85 S. *IiARN1NGS DUI: CONTRACTOR THIS ESTIMUNTE $ 11,177.70 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 84,234. 55 7. 14FTAINACE ON PREVIOUS EARNINGS $ 3,845. 10 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 588.30 9• SUBTOTAL - RETAINAGE $ 4,433.40 10. SALES 'TAX PREVIOUSLY PAID $ 6.229.06 11. SALES 'IAX DUE THIS ES'f1MA'I'E 953.05 12. SUBT'OfAL - SALES TAX $ 7,182. 11 *(95% x Line 1 ) GRAND TOTAL $ 95,850.06 **RETAINAGE: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT, p 421/000/15.596.38.65. 19 $ 12,130.75 y 5 ACCT. N $ N ACCT, y $ N ACCT. N ACCT. y $'— y'— RETAINEO AMOUNT (Line 8) : ACCT. y 421/000/15.596.38.65.19 _ $ 588. 30 y 5 ACCT. N $ y` ACCT. y $ N`— ACCT. N $ y` CHARTER 116, LAWS OF 1966 TOTAL THIS ESTIMATE $_ 12 719 05 CITY OF RENTON CERTIFICATION t nu w 61* ro 00 umur rforrr L"m Anwkrr of 6#^w#7 AIAOIAIO CA rMI tA/pl rtmm,NO A{De{W{to Al"If/ AMO /,Mr 1,I CLAW 1{ A AISr " AAO UMAO 04U rpA Ayl/,{t rNl cm OF NINWK AULWIN3O 1�}Y 1{YY CMA1 R WD CLAW AM fi� DATE: October 1, 1985 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R.W. Scott Construction Company ESTIMATE NO. CONTRACT NO. CAG 022-85 PROJECT: Honey Creek Schedule C 8 0 Phase I - S296 1, CONTRACTOR EARNINGS THIS ESTIMATE $ 11,766.00 2, SALES TAX @ 8, 1" 953.05` 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 12,719.05 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $____73,056.85 6. *FARNINGS DU1: CONTRACTOR THIS ESTIMATE $ 11,177.70 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 84,234.55 _ 7, RETAINAGE ON PREVIOUS EARNINGS $ 3,845. 10 _ 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE _ ,588.30 9. SUBTOTAL - RETAINAGE $ 4,433.40 _ 10. SALES TAX PREVIOUSLY PAID $ 6.229.06 11. SALES TAR DUE THIS ESTIMATE _ 953,05 12. SUBTOTAL - SALES TAX $ 7,182. 11 _ *(95% x Line 1 ) GRAND TOTAL $ 95,850.06 **RETAINAGE: 5 FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. N 421/000/15:596 $ 12,130.75 y 5 ACCT. N $ ' ACCT, # $ N ACCT. N $ # ACCT. N _ #` RETAINED AMOUNT (Line 8) : ACCT, q 421/000/15.596 $ 588.30 p 5 ACCT. q $ #` ACCT, N _ $ d ACCT. B $ —# ACCT. 0 $ N' CHARTER 116. LAWS OF 1965 TOTAL THIS ESTIMATE $, 12,719,05 CITY OF RENTON CERTIFICATION I. TNe ~Rw4m 00 WOW cfR umxn RLAl1V of e{J AY, TWA NE NNTERAIS NAVe NON Y1IRNICNtD, Ng Nktteft AND T, t 04 PAW a A NST OW ANO AIRAD oN�> AOAhit me a 01 NmroK AND TNAT , AM AumORLM V0 AAjr#W ATt Alp CYn" M t&p c1.Wl tyre: CITY OAENTON • DEPARTIOT OF ENGINEERING a • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. 960550235.2631 i Ifoney Creek - Phase 1 PROJECT Schedule "C" and "D" PROGRESS PAYMENT ESTIMATE NO.5 Contract No. 022-85 Contractor R. W. Scott Construction company Closing Date 10/1785 Sheetlof I Iterr Est. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unrt Unit P,,ce QtY Qty Amount Qty. Amount Qty Amount SChedu:c C I'ump Station Break- down of Lump Som Bid Provided +I By Contractor Determined Reason- able Distribution by Nammond, Collier 6 Wade-Livingstone i Associates, Inc. -1 Site Work LS $17,000.00 1 902 S 15.300.00 0 1 0.00 90% 9 15,300.00 -2 Wet Well Storage LS 23,000.00 I 100% 23,000.00 0 0.00 100Z 23,000.00 1 -3 Valves and Piping LS 11.000.00 1 0 0.00 0 0.00 0 0.00 -4 Pumps LS 18,000.00 I 0 0.00 i5.78Z 10,040.00 55,781 10.040.00 -5 Electrical LS 13.000,00 1 57.68% 71499.00 9.111 1,184,00 66.791 8.683.00' -6 Enclosure LS 13,000,00 1 60% 7.800.00 4.17% 542.00 o4.17 8,342.00 0-1 Change Order No. 1 I Temporary Fence LS 861.35 1 100Z 861.35 0 0.00 0 861.35 -2 Change Order No, 2 I Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 l IOOZ 4.250.00 0 0.00 I= 4,250.00 2 Delete Ecology Blocks LS (11680.00) l 1002 (1,680.00) 0 0.00 1002 (1,680.00 3 Delete RSprap Toe LS (150.00) 1 )DOZ ( 150.00) 0 ' 0.00 I= ( 150.00 4 Rlprap bank LS 2,420.00 1 100Z 2,420.00 0 0.00 1002 2,420.00 5 Pit Run For RSprap LS 6EO.00 1 100% 660.00 0 O.UC )OZ 660 00 6 Foundation Under 6' Wet Well LS 2,000.00 l 100Z 2,000.00 0 0.00 100Z 2,000.00 SUB-TOTAL SUNEDULE C -3 Change Order No. 3 Force A(count Work For East Side hack and Rehib111tatlon 1 La5or, Including Payroll, fexea and 20% Overhead a ' Profit LS 3.592.21 1 1 3,592.21 0 0.00 1 3,592.21 2 Materials, Including 152 Overhead and Profit LS 5,165.83 I 1 5,185.83 0 0.00 1 5.185.83 3. Equipment, and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 0.00 1 5,830.06 4 Rental Equipment, Including 15% Overhead unit Profit LS 333.48 1 1 333.48 0 0.00 1 333.48 GRAND TUTAL 1 76.901.95 $11.766.UO i 88.667.95 a) Subtotal 6 761901,95 $11.766.00 1$ 88.667.95 b; Ratslnage: 5% a (a) $ 3.845.10 588.30 1 4.433,40 c) Earnings Pay„ble this Letimate I 73.056.85 11,171.70 84.234.55 (a) - (10 d) Sule• iAx 8.1 a (a) 6,::9.0e 951.05 7,18j„{� a) Amount IN,* ni,o Eatlawta 79,295.91 12.1N/.76 ttrBZ{. (c) 4 (d) 1) Grand Total (a) a (d) 83.131.0' 12,719.05 95,860.06 1 �5ti I CITY CO RENTON • DE:PARTANT OF ENGINEERING r • MUNICIPAL BUILDING. 200 MILL AVE. SOUTH, RENTON, W, 98055. 235-2631 Honey Creek - Phase I PROJECT Schedule "C" and "D'_ PROGRESS PAYMENT ESTIMATE NO. Contract No. 1722'SS Contractor R• We Scott Construction Comua `_ hV),8f, )� - Closing Date SMatlof It Est. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE NO Descrip t+on Unit Unrt Pnce Oty Qty Amount Qty Amount Qty Amount Schedule C Pump Station Break- doWn of Lump Sum Bid Provided By Contractor Determined Reason- able Distribution by Hammond, Collier 4 Wade-Livingstone Associates, Inc. -1 Site Work LS $17,000.00 1 901 $ 15,300.00 0 $ 0.00 907 $ 15,300.00 -2 Wet Well Storage LS 23.000,00 I 1 100% 23,000.00t 0 0.00 1007 21.G00.00 -3 Vnlves and Piping 1 is 11.000.00 1 0 0.00 0 0.00 0 0.00 -4 Pumps LS 18,000.00 1 0 0.00 5.78% 10,040.00 55.782 I0.040.00 -5 Electrical LS 13.000.00 1 57.681 7,499.00 9.11% 1,184.00 66.791 8.683.00 -6 Enclosure LS 13,000.00 1 60% 7.800.00 4.0Z 542.00 64.171 8,342.00 -1 Change Order No. I 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 -2 Change Order Nn. 2 1 Completed but Unrecoverable Fast Side Bank Work Due to Slide LS 4,250.00 I 1 IOOI 4.250.00 0 0.00 TOUT 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 1 100% (I,680.00) 0 0.00 100% (1,680,00 3 Delete Riprap Toe LS (150.n0) I 1007 ( 150.00) 0 ' 0.00 1007 ( 150.00 4 Riprap Bank LS 2,420.00 1 IOOS 2,420.00 0 0.00 100% ?,420.00 5 Pit Run For Riprap I's 660.00 1 IOOI 660.00 0 0.00 1007 660.00 6 Foundation Under 6' Wet Well LS 2.00O.00 1 1007 2,000,00 0 0.00 1007, 2,000.00 SUB-TOTAL SNIEDULE C )-3 Change Order No. 3 Force Account Work For East Side Bank and Rehibilitation 1 Labor, Including Payroll, Taxes and 207 Overhead and Profit LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592.23 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,185.81 3, Equipment, and 152 Overhead and Profit LS 5,830.08 I I 1 5,830,08 0 0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 I 1 1 333.48 0 0.00 1 333.48 GRAND TOTAL $ 76,901.95 $11,766.00 $ 88,667.95 a) Subtotal $ 76,901.95 $11,766.00 $ 88,667.95 b) Reta Snage: 5% x (a) $ 3,945.10 588.30 $ 4,433.40 c) Earnings Payable this Estimate 73,056.85 11,177.71) 84,234,55 (a) - (b) d) Sales Tax 8.1 x (a) 6,229.01, 953.05 71182.11 e) Amnunt Due This Estimate 79,285.91 12,130.75 91,416.66 (c/ + (d) t) Grand Total (a) 4 (d) 83,131.01 12,719.05 95.850.06 i *,®RCITY OF RENTON • DEPARTMENT OF ENGINEERING MUNICIPAL BUILDING. 200 MILL AVE SOUTH. RENTON. WA. 98055. 235-2631 Honey Creek - Phase I PROJECT Schedule "C" and "D" _ PROGRESS PAYMENT ESTIMATE NO, Contract No. 022-85 Contractor R. W. Scott Construction Company Closing Date 10/1/85 Sheet,Lof I Itarr Est. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Descriptio- Unit Unit Price Q tY. Qty Amount Qty. Amount Qty. Amount Schedule C Pump Station Break- • down of Lump Sum Bid Provided By Contractor Determined Reason- able Distribution by Hammond, Collier 6 Wade-Livings cone Associates, Inc. -1 Site Work LS $17,000.00 t 90% $ 15,300.00 0 $ 0.00 90% $ 15,300.00 -2 Wet Well Storage LS 23,000.00 1 1007 23,000.00 0 0.00 1007 23,000.00 -3 Valves and Piping LS 11,000.00 1 0 0.00 0 0.00 0 0.00 -4 Pumps LS 18,000.00 1 0 0.00 5.787 10,040.00 55.781 10,040.00 -5 Electrical LS 13.000.00 1 57.68% 7,499.00 9.11% 1,184.00 66.791 8,68300 Enclosure LS 13,000.00 1 60% 1,800.00 4.17% 542.00 64.17 8,342�0• -1 Change Order No. 1 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 -2 Change Order No. 2 1 Completed but Unrecoverable East SSf? Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 100% 4.250.00 2 Delete Ecology Blocks LS (1,680.00) 1 1007 (1,680.00) 0 0.00 100% (11680.00 3 Delete Riprap Toe LS (150.00) 1 1007 ( 150.00) 0 ' 0.00 100% ( 150.00 4 Riprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 100% 2,420.00 5 Pit Ron For Riprap LS I 660.00 1 100" 660.00 0 i O.On 1007 661.00 6 Foundation Unde, 6' Wet Well LS 2,000.00 1 �1007 I 2,000.00 0 0.00 100", 2,000.00 SUB-TOTAL SUHEDULE C -3 Change Order No. 3 Force Account Work For East Side Bank and Rehibilitation I Labor, Including Payroll, Taxes and 20% Overhead and Profit IS 3,592.21 1 3,592.21 0 0.00 1 3,592.21 • Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,181P 3. Equipment, and 15% Overhead and Profit LS 5,830.08 1 1 5,330.08 0 0.00 1 5.830.08 4 Rental Equipment, Including 15% Overhead and Profit IS I 333.48 1 1 333.48 0 _ 0.00 1 333.48 GRAND TOTAL I $ 76,901.95 $11,766.00 $ 88,667.95 a) Subtotal $ 76,901.95 $11,766.00 $ 88,667.95 b) Retainage: 5% x (a) $ 3,845.10 588.30 $ 4,433.40 c) Earnings Payable this Estimate 73,056.85 11,177.70 84,234.55 (a) - (b) d) Sales Tax 8.1 x (a) 6.229.06 953.05 711801 e) Amount Due This Estimate 79,285.9! 12,130.75 91,416.66 (c) + (d) f) Grand Total (a) S (d) 83,I31.01 I2,7I9.05 95,850.06 1 . SL �5 R. W. SCOTT CONS i RUCTION CO. General Contractors — 223-0/-kW-SC OC-229-MU 9840 CARR ROAD RENTON, WASY.INGTON 98055 PHONE 2264452 September 26,1985 Hammond,Collier E Wade - Livingstone Associates,inc. 4010 Stone Way North Seattle,WA 98103 RE: Honey Creek Sewage Pump Station Estimate No. Five ATTN: Fred Kern Dear Fred Kern: Please submit the following materials on hand invoices for payment on estimate number five. p4 ?0 Balance to be submitted for Western Power Pruducts Inc. is: $4,880.00 toI,"$ F.T. Crowe: 542.00 H.D. Fowler: 11,224,00 Total: $16,646.00 Respectfully, Tho s W. Kivle,y,suRerintengent R.W W. Constrgtiono. y�2fCL{-.A -�Ir,Kt s Enc Western Power invoice F.T,Crowe invoice H.D. Fowler invoice CroweTadlimgSystiams Wompany t Pneumatic Tube SystemsDumbwaiters r S S O. .acD ' H L '_ ' p P T niun, - - T O O L L CUSTOMER P.O. NUMBER INVOICE OATf INVOICE NUMBER - DATE SHIPPED VIA PREPAID COLLECT TERMS: NET 30 DAYS ITEM QUANTITY PART NUMBER / DESCRIPTION PROD. OTY. OTY, UNIT UNIT AMOUNT NO. ORDERED CODE 8/0 SNIPPED MEAS. PRICE I DUPLICATE INVOICE 11059 Washington Comractor s Registrallon No 223V FT CA O' '201NN CITY OF RENTON • DEPARTMENT OF EC"RYNG a • ,j • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA 980550 235 2@31 Honey Creek - Phase I L 5 ylt5(° PROJECT Schedule "C" and "0" _ PROGRESS PAYMENT ESTIMATE NO vontract No.- 022-85 Contractor R. W. Scott Construciton Company /�v Closing Date�5 Sheetl of 1 Itery Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Unit Price - QtY. Qty. Amount Qty Amount G?ty Amount Schedule C Pump Station Breakdown of Lump Sum Bid Provided by • Contractor Determined Reasonable Distribution by Hammond, Collier & Wade-Livingstone Associates, Inc. -1 Site Work LS $ 17,000.00 1 90% $ 15,300.00 0 $ 0.00 90% $ 15,300.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 0 0.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 0 0.00 0 0.00 0 0.00 -4 Pumps LS 18,000.00 1 0 O,OD 55.78% 10,040.00* 55.78% 10,040.00 -5 Electrical LS 13,000.00 1 J7,68 7,499,00 9. 11% 1,184.00 66.79% 8,683.00 -6 Enclosure LS 13,000.00 1 60% 7,800.00 4. 17% 542.00* 64. 17% 8,342.00 I Change Order No. 1 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 860 -2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4:250.00 1 100% 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1680.00 1 100% (1,680.00) 0 0.00 100% (1,680.00 3 Delete Riprap Toe LS (150.00 1 100% ( 150.00) 0 0.00 100% ( 150.00 4 Riprap Bank LS 2,420.00 1 100% + 2,420.00 0 0.00 100% 2,420.OG 5 Pit Run For Riprap LS 660.00 1 100% I 660.00 I 0 0.00 100% 660.00 6 FounJation Under 6' Wet Well LS 2,000.00 1 100% I 2,000.00 I 0 0.00 tn0% 2,000.00 Sub-Total Schedule C -3 Change Order No. 3 �orcc Accuunt Work For East j Side Bank and Rehibilitation 1 Labor, Including Payroll , Taxes and 20% Overhead and Profit LS 3,592.21 1 1 3,592,21 0 0.00 1 3,592.21 z Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,185.83 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 I 333.48 0 0.00 1 333.48 GRAND TOTAL $ 76,901.95 $ 11 .766.00 $ 88,667.95 a) Subtotal $ 76,901.95 $ 11,766,00 $ 88,667. b) Retainage: 5% x (a) $ 3,845. 10 $ 588.30 $ 4,433. c) Earnings Payable this Estimate (a) - (b) 73,056.85 11,177.70 84,234.55 d) Sales Tax 7.8 x (a) 5,998.35 917.75 6,916.10 e) Amount Due This Estimate (c) & (d) 79,065.20 12,095.43 91,150.65 f) Grand Total (a) & (d) 82,900.30 12,683.75 I 95,584.05 *Payment for material on hand inclu es items an eed on r Charge Order No. as f llows; Dual Mechanical Seal - $571. 0; 1/ Ton Chestei Hoist, 5542.0 . DATE: August 30, 1985 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R. W. Scott Construction Company ESTIMATE NO. 4 CONTRACT NO. P22-85 PROJECT: Honey Creek Schedule C & D _ Phase I - S296 _ 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 15,299.00 _ 2. SALES TAX @ g,1% 1 ,239.22 3. TOTAL CONTRACT AMOUNT TIIIS ESTIMATE $ 16,538.22 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 58,522.80 S. *EARNINGS DUE CONTRACTOR THIS ESTIMATE $ 14,534.05 _ 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 73,056.85 7, RETAINAGE. ON PREVIOUS EARNINGS $ 3,080.15 B. ** RETAINAGE ON EARNINGS THIS ESTIMATE. 764.9`_ 9. SUBTOTAL - RETAINAGE $ 3,845.10 10. z;AIF.S TAX PREVIOUSLY PAID f 4 ,989.8# _ 11. SALES TAX DUE THIS ESTIMATE. _1 ,239.2F' 12. SUB'I'0'FAL - SALES TAX $ 6,229.06 *(95% x line 1) GRAND TOTAL $A 83,131 .01 **RETAINAn[: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. N 421/000/015.596.38.65.19 $ 15,773.27 N 4 ACCT. M $`_ N` ACCT. N $ ACCT. N $ ACCT. N $` RETAINED AMOUNT (Line 8) : ACCT. N 421 000 015.596.38,65.19 $ 764.95 N 4 ACCT. N $ ACCT. N $ N` ACCT. N $ N—' ACCT. N $ N CHARTER 110, LAWS OF 19e6 TOTAL THIS ESTIMATE $ 16,538.22 CITY CIF RENTON CERTIFICATION A Ml %PNXRMMm OG 11MEBY CIRIWV uNMR MALTY OR MARMY, MAT MS WTMA s 1 vq RStw rupfftm. Tw[ slit, is 0r immo co MS LAYo11 RNrpll m N awc"40 ""oft AM0 TMT TMr CWr Y A XS! MA AM UM/AD DWJGAMM AOAMgr ME CM OR fffAM L AM TTMT 1 AM AUTMORIi{p TO AV TZ AND CUM TO G10 CLAM $Gum �.l c' r y �f5 - - No CITY OORENTON • DEPARTAT OF ENGINEERING • _ • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH. RENTON, WA. 98055. 235-2831 �E`N•�� Honey Creek - Phase 1 PROJECT Schedule "C" and "O" 4 PROGRESS PAYMENT ESTIMATE NO Zontract No. 022-RS Contractor Be I,'. Scott Cons rt ion Company Closing Date 912/65 ,_ Sheet(_ot1 It Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE NO. Description Un,t Un,t Price Qty. Qty Amount Oty Amount Qty Amount Schedule C Pump Station Break- down of Lump Sum Bid Provided by Contractor Determined Reason- able 0istr'bution by Hammond, Collier 8 Wade-Livingstone Associates, Inc. C-1 Sfte Work LS E 17,000.00 1 907 E 15,300.0 0 E 0.00 90% E 15.300.00 C-2 Wet Well Storage LS 23,000.00 1 1001 23,000.0 0 0.00 100% 23,000.00 C-3 Valves and Piping LS 11.000.00 1 0 0.0 0 0.00 0 0.00 C-4 Pumps LS 18,000.00 1 0 0.0 0 0.00 0 0.00 , C-5 Electrical LS 13,000.00 1 0 0.C(S7.68% 7,499.00 57.68% 7,499.00 C-6 Enclosure LS 13,000.10 1 0 0.0 60% 7,800.00 60% 7,800.00 CO-1 Change Order No. 1 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 CO-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.0l 0 0.00 100% 4.250.00 2 Delete Ecology Blocks LS (1,680.00 1 100% (1,680.0( ) 0 0.0C 100% (1,680.00 3 Delete Riprap Toe LS (150.00 1 100% ( 150.LK ) 0 OAO 100% ( 150.00 4 Riprap Sank LS 2,420.00 1 100% 2,420,0 0 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660.00 1 100% 660,0 0 0.00 100% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 2,000.0 0 0.00 100% 2.000.00 Sub-Total Schedule C CO-3 Change Order No. 3 Force Account Work Fro East Side Bank and Rehibilitation 1 Labor, Including Payroll, Taxes and CO% Overh• ' and Profit LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592.2t 2 Materials, Including l5% Overhead anJ Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,185.83 3 Equipment, and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 0.00 1 5,830.08 4 Rental Equipment, Including 151'. Overhead and Profit LS 333.48 1 1 33_3._4_8 0 _0.00_ 1 333.48 GRAND TOTAL E 61,602.95 $151299.00 E 76,901.95 (a) Subtotal I E 61,602.95 $15,299.00 76,901.95 (b) Retainage: 5% x (a) E 3,080.15 764.95 E 3,845.10 (c) Earnings Payable this Estimate (a)-(b) i 58,522.80 14,534.05 73,056.85 (d) Sales Tax B,14 x (a) I 4,989.84 1 ,239.22 6,229.06 (e) Amount Due This Estimate tc) E (d) 63.512.64 15,773.27 79.285.91, (f) Grand Total (a) A (d) 66,592.79 16,538.22 83.131.011 614 L CITY OF RENTON • DEPARTMENT OF ENGINEERING • MUNICIPAL BUILDING. 200 MILL AVE. SOUTH, RENTON, WA. 98055. 235-2631 Haney Creek - Phase I PROJECT Schedule "C" and "0" PROGRESS PAYMENT ESTIMATE NO. 4 contract No._J ,_-", Contractor R. W. Scott Co�,stj-uctjon Colloany Closing Date_ SheetLof1 It Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Unit Pnce Qty Qty Amount Qty. Amount Qty Amount Schedule C Pump Station Break- down of Lump Sum Bid Provided by Contractor Determined Reason- able Distribution by Hammond, Collier & Wade-Livingstone Associates, Inc. C-1 Site Work LS S 11,000.00 1 90% S 15,300.0 0 $ 0.00 902, $ 15,300.00 C-2 Wet Well Storage LS 23,000.00 1 100% 23,000.0 0 0.00 1001 23,000.00 C-3 Valves and Piping LS 11,000.00 1 0 0.0 0 0.00 0 0.00 -4 Pumps LS 18,000.00 1 0 0.0 0 0.00 0 0.00 C-5 Electrical LS 13,000.UO 1 0 0.0 57.68% 7,499.00 57.68% 7,499.00 CIP Enclosure LS 13,000.00 1 0 0.0 6U% 7,800.00 60% 7,800.00 CO-1 Change Order No. 1 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 CO-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4.250.00 1 1001 4,250.0 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00 1 100% (1,680.0( ) 0 0.00 100% (1,680.00 3 Delete Riprap Toe LS (150.00 1 100% ( 150.0( ) 0 0.00 100% ( 150.00 4 Riprap Bank LS 2,420.00 1 100% 2,420.0 0 I 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660.00 1 100% 660.0( 0 0.00 I 100% 660.00 6 Foundation Under 6' Wet Well LS 2,uuu.')U 1 100% 2,000.0 0 0.00 100% 2,000.00 Sub-Total Schedule C CO-3 Change Order No. 3 Force Account Work Fro East Side Bank and Rehibilitation 1 Labor, Including Payroll , Taxes and 20% Overhead and Profit LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592.21 Materials, including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,t85.83 3 Equipment, and 157, Overhead and Profit LS 5,830.08 1 1 1,1130*18 0 0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 _ 333.48 0 0.00 1 333.48 GRAND TOTAL $ 61 602.95 (a} Subtotal $15L299.00 $ 76,301.95 $ 61,602.95 $15,299.00 76,301.95 (b) Retainage: 5% x (a) $ 3,080.15 764.95 $ 3,345.10 (c) Earnings Payable this Estimate (a)-(b) 58,522.R0+ 14,534.05 73,056.85 (d) Sales Tax 8.1en (a) 4,989.84I 1 ,139.11 6,229.06 (� Amourt Due This Estimate (c) & (d) 6;,512.64 15,773.27 79,285.91 . (f) Grand Total (a) & (d) 66,592.79 16,538.22 83,131.011 n1 • WESTERN POWER PRODUCTS, INC. ` P.O. SOX 579 •.• 900 PORTWAY AVE. HOOD RIVER, OREGON 97031 503.386.4581 -•- TWX 469329 I N V o I C UR R N AREA CODE SALESMAN B _. —.---- - IY J I ii - - _- - INV I ENO. DATE ENTERED US MtK Nu, DATE HIPP D _ VIA -� 3s INVOICE DATE SOLD TO: SHIP TO: — i ^.•J ,.A, I � ,A ITEM QUANTITY QUANTITY QUANTITY PART NO. ORDERED SHIPPED B/ORDERED NQ. DESCRIPTION UNITPRICE UNIT AMOUNT a TE , I • M 5 IN IF T PLEASE PAY BY INVOICE NO STATEMENT WILL BE ISSUED 1 D A YS30 DAYS 6 AYS AV -- GSA COPY _ H.G. FOWLER COMPANY INVOICE P.O. Box 160 . BELLEVUE, WA 98009 . . :ni, :ifH' REMIT TO 3007 41ARVIN ROAD N E. .Ot FMHA. tVA �1r:�08 . �7ik�' a,'1 ,,up ' 164B0 S.E 130TH ST. .CLACKAMA9, OR 0101 j. 1.5031 :'77-1413 SOLD TO n W SCOTT CONSI'RUCTION CO 9840 S CARR ROAD RENTON WA 980`JS ., . . S2Y3 /5 �EUftOM[R LO NO `-"-- IROJ[CT —R - ---T1 pDIR No -hVO,CE C 't 'iG fOM H-139 HONEY CREEK/RENTON H. D. F. CO. 1/0'2/85 65655,0 8/31/85 17b4A) PART NO. DESCAWTION CLOW, MOUEL 4312 4,449.00 8,898.00 2.00 ! **IPU/NS DUAL MECHANICAL SEAL 571.00 1 , 142.00 ADDER 2.00 **1 PU/NS DAKOfA PRIMING SYSTEMS 592.00 1 , 184.00 1.00 IFC/COST COST ONLY FREIGHT - INC TOTAL 11,224.00 I IMPORTANT — The terms.rnd condmons of sale are printed on the ro.rvw ud•of III,• f'r'm - - DATE:_ August in `14fl5_. TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT r CONTRACTOR: R. W. Scott Construction Company ESTIMATE NO. CONTRACT No. P22-85 PROJECT: Honey Creek Schedule C & D Phased - S296 I . CONTRACTOR EARNINGS THIS ESTIMATE ; 15,299.00 -'. SALES rAX 0 8. 1% 730.58 ?. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 16,029.58 4 . EARNINGS PREVIOUSLY PAID CONTRACTOR ;_ 58,522.80 5, *EARNINGS DUE CONTRA(TOR THIS ESTIMATE ; 14,534.05 6' SUBTOTAL - CONTRACTOR PAYMENTS 7. RETAINAGE ON PREVIOUS EARNINGS s — S_ 3,080. I5 B. •* RETAINAGE ON EARNINGS TIi1S ESTIMATE 764.95 _ a' SUBTOTAL RETAINAGE 10. SALES TAX PREVIOUSLY PAID s 3.845 10 ; 5_,267.77 11 . SALES TAX DUE THIS ESTIMATE 730.58 2' SUBTOTAL - SALES TAX '(95I x Line ij ; 5.998.35 *'RETAINAGE: 5% GRAND TOTAL ; 82,900.30 FINANCE DEPARTMENT ACTION: — PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. / 421/000/015-596,38.65. 19 ACCT_ / f_ 15;264.63 ACCT. / b a-- ACCT. / f /� ACCT. LTAINED AMOUNT (Line 8) f : ACCT, / 421/000/015 596,38.65.16 `- ACCT. / ----_ f 764.95 ACCT, / — f a ACCT, / _ b a'— ACCT. / f CKMTER 110, LAWS OF lW5 TOTAL bS ESTIM4TE f 16,029,58 CITY OF RENTON CERTIFICATION --- -- —__ Pu ri,i�4 oo %, s cum k g ply w „u, ft AMA r"T°�nu �PLUOAM&u a cuwlw Wu6•Tpy �wtT ny a� dw ,A au T M/ u LW4 f61@ * Decrease Tax Rate due to previous overpayment. . copy CITY OF RENTON e DEPARTMENT OF ENGINEERING • A • MUNICIPAL. BUILDING, 200 MILL AVE . SOUTH, RENTON, WA. 98055 . 235- 2631 �N•10 Honey Creek - Phase I PROJECT Schedule "C" and "D" __ PROGRESS PAYMENT ESTIMATE NO. 4 Contract No. 0 7-M Contractor R. W. S -o on r tion Company Closing Date / 185 _ SheetLof__�_ Itefy Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Un,t Unit Price Qt, -- Qty Amount Qty Amount Qt,• Amount Schedule C Pump Station Break- down of Lump Sum Bid Provided by Contractor Determined Reason- able Distribution by Hammond, 7 Collier & Wade-Livingstone Associates , Inc. I Site Work LS $ 17,000.00 1 90% $ 15,300.0 G $ 0.00 90' S 15,300.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.0 0 0.00 10021 23,000.00 -3 Valves and Piping LS 11,000.00 1 0 0.0 0 0.00 0 0.03 -4 Pumps LS 18,000.00 1 0 0.0 0 ���C 0.00 0 Q.00 Electrical LS 13,000.00 1 0 0.0 57.68% 7,499.00 ),57.68n. 7,499.0 -6 Enclosure LS 13,000.00 1 0 0,0 60% 7,800.00 60", 7,800.00 u- 1 Change Order No, I 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 3-2 Change Order No, 2 1 Completed but Unrecoverable Ea t Side Bank Work Due to 51 je LS 4,250.00 1 100% 4,250.0 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,68C.00 1 100% (1,680.0( ) 0 0.00 100% (1,680.017 3 Delete Riprap foe LS (150.00 1 100% ( 150.0( ) 0 0.00 100% ( 150.00 4 Riprap Bank LS 2,420.00 1 100% 2,420.0 0 0.00 100% 2,420.00 5 Nit Run for Riprap LS 660.00I 1 100% 660.0 0 0.00 100% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 1100% 2,000.0( 0 0.00 100% 2,000.00 Sub-Total Schedule C Change Order No. 3 Force Account Work Fro East Side Bank and Rehibilitation 1 Labor, Including Payroll , Taxes and 201, Overhead and Profi+ LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592.21 2 Materials, including 15% • &,erhead ai,d Profit LS 5,135.83 1 1 5,185.83 0 0.00 1 5,185.83 Equipme, '_ . and 15% Overhead and fh , it LS 5,830.08 1 I 5,830.08 0 0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 _ 0.00 I 333.48 GRAND TOTAL $ 61,602.95 $15.299.00 $ 76,901.95 d) Subtotal $ 61,602.95 $15,299.00 76,901.95 �) Retainage: 5% x (a) $ 3,080. 15 764.95 $ 3,845.10 c) Earnings Payable this Estimate (a)t(b) 58,522.80 14,534.05 73,056.85 d) Sales Tax 7.8 x (a) 5,267. 77 730.58* 5,998,35 e) Amount Due This Estimate (c) & (d) 63,790.57 I !;,264.63 79,055.20 Grand Total (a) & (d) 66,8i0.72 I 16,029.58 82,900.30 • DATE: July 12, 1985 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R.W. Scott Construction Company ESTIMATE NO. 3 CONTRACT NO. P22-85 PROJECT: Honey Creek Schedule C & D Phase I - S296 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 14,941 .60 2. SALES TAX @ 8,1% 1 ,210.27 3. TOTAL CONTRACT 41OUNT THIS ESTIMATE $ 16, 151.87 4 . EARNINGS PREVIOUSLY PAID CONTRACTOR $ 44,328.28 5. *EARNINGS DUE CONTRACTOR THIS ESTIMATE $ 14,194.52 _ 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 58,522.80 7. RETAINAGE ON PREVIOUS EARNINGS f 2,333.07 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 747.08 9. oUBTOT.IL - RETAINAGE $ 3,080.15 10. SALES TAX PREVIOUSI.Y PAID $ 3,779.57 11. SALES TAX DUE TIIIS ESTIMATE 1 ,210.27 12. SUBTOTAL - SALES TAX $ 4,989.84 *(95% x Line 1) GRAND TOTAL $ 66, 592.79 **RETAINAGE: 5'" �— FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. N 421/000/15.596.38.65. 19 $ 15,404.79 A 3 ACCT. N $ ACCT. 1 $ #' ACCT. N $_ #' ACCT. M $ RETAINED AMOUNT (Line 8): ACCT. 0 421/000/15.596.38.65.19 $ 747.08 N 3 ACCT. N $� # ACCT. 0 $ N` ACCT. M $ �� ACCT. i $ N CHARTER 116, 1AWS OF 1986 TOTAL THIS ESTIMATE $ 16,151 .87 CITY OF RENTON CERTIFICATION E TIE UNOERW.M DO jimmy ce1RVv UNDER NWALrf Or AEAAA1r, T , THE WIERTJ NAY! AfEN rU1NEtNip, T+e sm":1E DEAIDE"o cm ME LIBOR RArON,AED AE DEEUDEFD 04"EK AND TMI rW CLAN ■ A XSr DUE AND UNrAr OE mmw ADAPEr TM CT Or AENT]K AIO TM/ , A,, 04III3I1D 10 AUTEMMITI AND Cifnn q AAO C mA CITY OGRENTON • DEPAR"T'*N-( OF ENGINEERING + • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA 98055. 235-2631 r cey Creek -and 1 Schedule PROJECT Schedule "C" andd "I)"" " _ PROGRESS PAYMENT ESTIMATE NO. 1 'ontraet No. 022-85 _- Contractor P.. I:, Scott Construction Company Closing Date J°ly 1, Iv85 Sheol llerr Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE NO. Description Unit Unit Price --- CityQty Amours! r A mount Qiy Amount Schedule C rump Station rsreak- down of Lump Sum Bid Provided by Contractor Determined Reason- able Distri.,ution by Hammond, Collier 6 Made-Livingstone Associates, Inc. C-1 Site (lurk LS E 17,000.00 1 got $ 15,300.0o 0 $ 0.00 90% $ 15,300.00 C-2 W^t Well Storage LS 13,000.00 1 loot 23,000.00 0 0.00 loot 23,000.00 C-3 Valves and Piping LS 11,000.00 1 0 0.00 0 d.00 0 0.00 C-4 Pumps LS 18,000.00 1 0 0.00 0 0.00 n 0.00 C-5 Electrical LS 131000.00 1 0 0.00 0 0.00 0 0.00 C-6 Enclosure LS 13,000.00 1 0 0.00 0 0.00 0 0.00 CO-1 Change Order No. 1 1 Temporary Fence LS 861.35 1 100% 661.35 0 0.00 0 961.35 60-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide IS 4,250.00 1 100% 4,230.00 0 ) 0.00 1002 4,250.00 2 Delete Ecology Blocks LS (1,680.00 1 toot (1,680.00 0 0.00 toot (1,680.00) 3 Delete Riprap Toe LS (150.00 1 100% ( 150.00 D 0.00 100% ( 150.00) 4 Riprap Bank LS 2,420.00 1 toOR 2,420.00 0 0.00 loot 2,420.00 5 Pit Run For Riprap LS 660.00 1 100t 660,00 0 0.00 100% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 loot 2,000.00 0 0.00 it"A 2,000.00 rn-3 Change Order No. 3 Force Account Work For East Side Bank and Rehibilitation I labor, Including Payroll, Taxes and 202 Overhead and Profit LS 3,592.21 1 0 0.00 1 3,592.21 1 3,592.21 2 Materials, including 15% Overhead and Profit LS 5,1.85.83 1 0 0.00 1 5,18S.83 1 5,185.83 3 Rgnipment, and 15% Overhead and Profi, LS 5,830.08 1 0 0,00 1 5,830.08 1 5,830.OR Rental F.9uipnient, Including 15% Overhead and Profit LS 333.48 1 0 0.00 1 333.48 1 333,48 S 46,661.35 5 14,941.60 $61,602.95 (a) Total 46,661.35 I 14,941.60 61,602.95 (b) Retainage 5% x (a) 2,333.07 747.08 3,080.15 (c) Earnings Payable This Estimate (a) - (b) 44,328.28 14,194.52 58,522.83 (d) Sales Tax 8.1% x (a) 3,779.57 1,210.27 4,989.84 (e) Amount Due This Estimate (t) + (d) 48,107.85 15,004.79 63,512.64 (f) Grand Total (a) + (d) 50,440.92 16,151.87 66,592.79 I I ( lip" ,7� CITY OF RENTON • DEPARTMENT OF ENGINEERING •^ • MUNICIPAL BUILDING. 200 MILL AVE. SOUTH, RENTON, WA 9E1055. 235-2631 r� Honey Creek - Phase I PROJECT Schedule "C" and "b" PROGRESS PAYMENT ESTIMATE NO. S -ontract No. 012-8' Contractor R• W. Scott Construction Company Closing Date July 1, 1985 Sheet_of_� �IerrEst PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE NO Or•ser iption Unit Unit Price Qty Qty. Amount Qty Amount Qty Amount Schedule C Pump Station Break- down of Lump Sum Bid Provided • • by Contractor Determined Reason- able Distribution by Hammond, Collier & Wade-Livingstone Associates, Inc. C-1 Site Work LS $ 17,000.00 1 90% $ 15,300.00 0 $ 0.00 90% $ 15,300.00 2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 0 0.00 100% 23,000.00 C-3 Valves and Piping LS 11,000.00 1 0 0.00 0 0.00 0 0.00 C-: Pumps LS 18,000.00 1 0 0.00 0 0.00 a 0.00 C-5 Electrical LS 13,000.00 1 0 0.00 0 0.00 0 0.00 C6 Enclosure LS 23,000.00 1 0 0.00 0 0.00 0 00 CO-I Change Order No. 1 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 CO-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 1007. 4,230.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00 1 100% (1,680.00 0 0.00 100% (1,680.00) i 3 Delete Riprap Toe LS (150.00 1 100% ( 150.00 0 0.00 100% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 100% 2,420.00 5 pit Run For Riprap LS I 660.00 1 100% 660.00 0 0.00 100% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 1100% 2,000.00I 0 0.00 100:. 2,000.00 CO-3 Change Order No. 3 Force Account Work For East Side Bank and Rehibilitation I Labor, Including Payroll, Taxes and 20Z Overhead and Profit LS 3,S92.21 1 0 0.00 1 3,592.21 1 3,592.21 2 Materials, including 157: • Overhead and Profit LS 5,185.83 1 0 0.00 1. 5,185.83 1 5,185.83 + Equipment, and 15% Overhead 41 and Profit is 5,830.08 1 0 0.00 1 5,830.08 1 5,830.08 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 0 0.00 1 333.48 1 333.48 $ 46,661.35 $ 14,941.60 $61,602.95 (a) Total 46,661.35 14,941.60 61,602.95 (b) Retainage 5% x (a) 2,333.07 747.08 3,080.15 (c) Earnings Payable This Estimate (a) - (b) 44,328.28 14,194.52 58,522.80 Sales Tax 8.1% x (a) „79.57 1,210.27 4,989.84p (e) Amount Due This Estimate (c) + (d) 48,107.85 15,404.79 63,512.64 (f) Grand Total (a) + (d) 50,440.92 16,151.87 66,592.79 I I ell/ z/e< 9�a COPY,rl:: Jump 12, 19R5 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R. W. Scott Constrmction Company ESTIMATE NO. 3 CONTRACT NO. P22-85 PROJECT: Honey Creek Schedule C 6 D tr^_� Phase I - S296 I. CONTRACTOR EARNINGS THIS ESTIMATE : 14.941.60 2. SALES TAX 1 8.1% _ . 55.44 S. TOTAL CONTRACT AMOUNT THIS ESTIMATE = 16,107.04 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 44,328.28 5. *EARNINGS DUE CONTRACTOR THIS ESTIMATE S 14,194.52 6, SUBTOTAL - CONTRACTOR PAYMENTS ; 58,522.80 7. RETAINAGE ON PREVIOUS EARNINGS $ 2,333.07 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 747,08 9. SUBTOTAL - RETAINAGE $ 3,080.15 10. SALES TAX PREVIOUSLY PAID $ 4,102.33 11. SALES TAX DUE THIS ESTIMATE 1,165.44 12. SUBTOTAL - SALES TAX $ 5,267.77 *(95% x Line 1) GRAND TOTAL S_ i,h.1170.72 _ ••RETAINAGE: 5% -- FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. r 4211000/015 596 3R 05 19 _ $_ 15,359.96 ACCT. r $ tl N ACCT. r $ tl ACCT. r $ ACCT. r - $ tl DETAINED AMOUNT (Line 8) : "tl ACCT. r '1-) /000/015.596.38.65.16 $ 747 0B tl ACCT. r $ tl ACCT. r $ r accT. r _ $ -- tl ACCT. r $ N CHAATE- 118, LAWS OF 1965 TOTAL THIS ESTIMATE $ CITY OF RENTON CERTIFICATION n y e,j wtuN,� , %q *uy ruPruhm. n.e "Ave" waMo Cm nu LAao*'AM.10 y ouow,v W L4Ar Or 44"rl CS/W 1/ JUif. OU{ M0 uVtir W OIID W WAiinUTf Of MD•cfi Y 10 &" CLAY t4� (!A' CITY OF RENTON • DEPARTMENT Of- ENG!-NF_,ER1NCj •C • MUNICIPAL BUILDING, 200 MILL AVE SOUTH, RENTON. WA 98055 . 235- 2631 Iloney Creek - Phase I PROJECT Schedule "C" and "D" PROGRESS PAYMENT ESTIMATE NO. :ontraet No. 022285 Contractor R. W. Scott Construction Coripany Closing Date _1 1y`l , ""� 5Sheet 1 of! t efr Deacriptwn Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE Unit Unit Price - Qty. Qty. Amount Qty Amount Qty Amount • Schedule C Pump Station Break- down of "ump S Bid Provided by Contractor ermined Reason- ab',e Distribut by Hammond, Collier & Wade . ingstone Associates, I,, 1 Site Work LS S 17,000.00 1 904 s 15,3uo.0u 0 s 0.00 9o'. s 15,30u.00 2 Wet Well St( e LS 23,000.00 1 loot 23,Oun.Oo 0 0.00 100% 23,000.00 -3 'Valves and ng LS 11 ,000.00 1 0 0.00 0 0.00 0 0.00 :-4 Pumps LS 18,000.00 1 0 0.00 0 0,00 a 0.00 5 Electrical LS 13,000.00 1 0 I o.00 0 0,00 a 0.00 Enclosure LS 13,000.00 1 0 o.ou a 0.00 0 o.uu - 1 Change Order No. 1 I Temporary Fence LS 861 .35 1 100' 961.35 0 0.00 0 861.35 )-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,230.00 0 0.00 1001% 4,250.00 2 Delete Ecology Blocks LS (1 ,680.00) I loot (1,680.00 o � 0.00 loot (1,680.00> 3 Delete Riprap Toe LS (150.00) 1 100% ( 150.00 0 0.00 1001% ( 150.00) 4 Riprap Bank LS 2,420.00 1 1001.1 I 2,420.00 0 + 0.00 10u 2,420.00 5 Pit Run For Riprap LS 660.00 1 loot I 660.00 u I 0.00 luo'. 660.ou 6 foundation Under 6' Wet Well LS 2,000 00 1 100% ! 2,uuu.u0 a u.u0 1uO". 2,uuu.uu C '-3 Change Order No. 3 Force Account Work For East Side Bank and Rehibilitation I Labor, Including Payroll, Taxes and 20% Overhead and Profit LS 3,592.21 1 0 0.00 1 3,592.21 1 3,592.21 2 Naterials, including 15% Overhead and Profit LS 5,195.83 1 0 0.00 1. 5,185.83 ] 5,185.83 3 Equipment. and 157. Overhead and Profit LS 5,830.08 1 0 0.00 1 5,830.08 1 5,830.08 • Rental Equipment, Including 15t Overhead and Profit LS 333.48 1 0 0.00 1 333.48 1 333.48 $ 46,661.35 $ 14,941.60 $61,602.95 I T L`s ��'� CITY" OF RENTON Is DEPARTMENT OF ENGINEERING �� � MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. 98055. 235-2631 �'N Honey Creek - Phase I PROJECT. Schedule ''C" and "D" PROGRESS PAYMENT ESTIMATE NO. 2 .:ontract No. 022 - 85 Contractor R.W. Scott Construction Company Closing Date—June 12, 19%heet 1 of 1 Iteff Description Unit Unit Price Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE OL Qty. Qty. Amount Qty. Amount Qty. Amount i Schedule C Pump Station Break- down of Lump Sum Bid Provided by Contractor Determined Reason- able Distribution by Hammond, h Collier 8 Wade-Living,tone Associates, Inc. C-1 Site Work LS $ 17,000.00 1 251 $ 4,250.60 65% $ 11,050-OC 90% $ 15,300.0C C-2 Wet Well Storage LS 23,000.00 1 0 0.00 100% 23,000.00 100% 23,000.00 C-3 Valves and Piping LS 11,000.00 1 0 0.00 0 0.0c 0 0.00 C* Pumps LS 18,000.00 1 0 0.00 0 O.0 0 0.00 C-5 Electrical LS 13,000,00 1 0 0.00 0 0.0 U 0.00 C-6 Enclosure LS 13,000. 10 1 0 j 0.00 0 0,0 O 0.00 CO-1 Change Order No. 1 1 Temporary Fence LS 861 ,35 1 100% 861.35 0 0.0 100% 861.3 CO-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 0 0.00 1001 4,250.00 100 4,250.0 2 Delete Ecology Blocks LS (1,680.00 1 0 0.00 100 (1,680.00 100 (1,680.0 3 Delete Riprap Toe LS (150.00 1 0 0.00 100 (150.00 100 (150.0� 4 Riprap Bank LS 2,420.00 1 0 0.00 100i 2,420.00 100' 2,4ZO.0' 5 Pit Run For Riprap LS 660.G0 1 0 0.00 IM 660.00 1001 660.0 6 Founaation Under 6' Wet Well LS 2,000.00 1 0 0.00 1001 2,000.00 1001 2,000.0 Sub-Total Schedule C $ 5,111.35 $ 41,550.00 $ 46 ,661.3 All I i VAT_: June 12, 1985 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R. N. Scott Construction Company ESTIMATE NO. 2 CONTRACT NO. p22-85 PROJECT: Honey Creek Schedule C &'D Phase I - S296 I. CONTRACTOR EARNINGS THIS ESTIMATE 41 ,550.00 2 SALES TAX 6 g,4{_ 7.8„ 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE j�44,790.90 4. EARNINGS PREVIOUSLY PAID CONTRACTOR j4,855 78 -- — S. *EARNINGS DUE CONTRACTOR THIS ESTIMATE j 6. 2.50 SUBTOTAL - CONTRACTOR PAYdtENTS j 44,328,28 7. RETAINAGE ON PREVI^dS EARNINGS j 5.57 B. ** RETAINAGE ON EARNINGS THIS ESTIMATE ,5 9. SUBTOTAL - RETAINAGE j 2,333.07 ]0. SALES TAX PREVIOUSLY PAID f 861.43 11 . SALES TAX DUE THIS ESTIMATE t2 3,240.90 *(96S x Line 1) SUBTOTAL - SALES TAX $ 4,102.33 **RETAINAGE: 5% GRAND TOTAL j 56,763.68 ' FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. r 421/000/015.596.3R.65.19 ACCT. r E 42,713.40 r ACCT. r _ f r— ACCT. r f r— ACCT. r - f RETAINED AMOUNT (Line f r ACCT. / 421/000/015.596.38.65.16 ACCT. r f 2,077.50 r ACCT. r ACCT, r f�"--- ACCT. / f r' CHARTER 118. LAWS OF 1966 _ $ r-- TOTAL THIS ESTIMATE CITY OF RENTON CERTIFICATION 44 790.90 ��W ywu.catty UNDO q.urr G tuvey CEO O)rgV4 "��4�UO. W n4*t% *20 r rn RA& r aut. D WJUriom pat MO tr,� W wbgWnCA7 tW cwn"10 Ltp 0,w DATE: June 12, 1985 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PA'6!ENT CONTRACTOR: R.W. Scott Construction Company ESTIMATE NO. 2 CONTRACT NO. P22-85 PROJECT:_ Honey Creek Schedule C & D Phase I- S296 1. CONTRACTOR EARNINGS TIIIS ESTIMATE $ 41 ,550 ,00 2. SALES TAX @ 8.1% 3,365. 55 3. TOTAL CONTRACT AMOJNT THIS ESTIMATE $ 44,915.55 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 4,855.78 5. *EARNINGS DUE CONTRACTOR THIS ESTIMATE $ 39,472.50 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 44,328.28 7. RF.TAINAGE ON PREVIOUS EARNINGS $ 255.57 8. ** RETAINACE ON EARNINGS THIS ESTIMATE 2,077.50 9. SUBTOTAL - RETAINAGE $ 2,333.07 10. SALES TAX PREVIOUSLY PAID $ 414.02 11. SALES TAX DUE THIS ESTIMATE 3,365.55 12. SUBTOTAL - SALES TAX $ 3,719.57 *(95% x Line 1) GRAND TOTAL $ 50,440.92 **RETAINAGE: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT. N 421/000/015.596.38.65.19 $_ _42,838.05 ACCT. N $ Y ACCT. N $ ACCT. N _ $ ACCT. N $ RETAINED AMOUNT (Line 8): ACCT. 0 421/000/015.596.38.65.19 $ 2,077.50 A ACCT. N $ N� ACCT, 0 $ ACCT, N $ ' ACCT. / $ N CHARTER 118. LAWS OF 1965 TOTAL THIS ESTIMATE $_ 44,915.55 CITY OF RENTON CERTIFICATION rf/ERJRY, Tot 1Ni NMEERNtj HW! RFRN 0104w w TK {FRVR:U RETORREO CR VW~rUEUMM AR Oft"ER NERIRI A" THAT Tr CLVM Y • N/t. MN Am UNPAD 041" TR ♦OM 91 MI C" d RMXK R NAT 1 AEI RUt"Oft Rp M AQrAW 'All MO CO.., A\40 CLAM Mill4 -'J CITY OF RENTON • DEPARTMENT OF ENGINEERING MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. 99055* 235-2631 Honey Creek - Phase I PROJECT.- Schedule "C" and "D" PROGRESS PAYMENT ESTIMATE NO.2 Zontract No. 022 - 85 Contractor R.W. Scott Construction Company June l2, 19A 1 Closing Date bheet._ot_I _ It PREVIOUS TOTAL THIS ESTIMATE No. Description Unit Unit Pr�cp Est TOTAL TO DATE Qty. Qty. Amount Qty. Amount Qty Amount Schedule C Pump Station Break- 4 down of Lump Sum Bid Provided by Contractor Determined Reason- able Distribution by Hammond, Collier A Wade-Livingstone Associates, Inc. C-1 Site Work LS E 1,000.00 1 25% S 4,250.00 65T E 11,050.E 901 E 15,300.00 ' C-2 Wet Well Storage LS 23,900.00 1 0 0.D0 1007 23,000. 100% 23,000.00 C-3 I Valves aid Piping LS 11,000.00 1 0 0.00 0 0.0 0 0.00 C-4 Pumps LS 18,000.00 1 0 0.00 0 J.0 0 0.00 C-5 Electrical LS 13,OOU.00 1 0 0.00 0 0.0 0 0.00 C-6 Enclosure LS 1 13,000.00 1 0 0.00 0 0.0 0 0.0 CO-1 Change Order No. I 7 Temporary fence LS 861.35 1 1001 861.35 0 0.0 1001 861.3 CO-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 0 0.00 100 4,250.0U 100% 4.250.0 2 Delete Ecology Blocks LS (1,680.00 1 0 0.00 100 (1,6h0.0O 100) (1,680.0 ) 3 Delete Riprap 'ioe LS (150.00 1 0 0.00 100 (150.00 100 (1SO.0 ) 4 Riprap Bank LS 2,420.00 1 0 ' 0.00 1001 2,420.00 1001 2,420. 5 Pit Run 'or Riprap LS 660.00 1 0 I 0.00 1001 660.00 100 660.0 6 foundation Under 6' Wet Well LS 2,000.00 1 0 0.00 1001 2,000.00 1001 2,000.0 Sub-Total Schedule C = 5,111.35 E 41,550.00 S 46,661.3 1 � I (a) TOTAL 5,111,3.5 41,550.0 46,661.3 (h) RETAINAGE : 5'- z (a) 255.57 2,077.SL 2,333.0 (c) EARNINGS PAYABLE THIS ESTIMATE (a) - (b) 4,855.78 39,472,5 44,328.2 (d) SALES TAX B.IT 414.02 3,36L,5 3,779.5 (e) AMOUNT WE THIS ESTIMATE (c) + (d) 5,269.80 42,838,OE 48,107.H (f) GRAND TOTAL (a) + (d) I 5,525.37 44,915.5 50,440.9 II! I J.Q c 11411 I CITY OF RENTON • DEPARTMENT OF ENGINEERING • j • MUNICIPAL BUILDING. 200 MILL AVE. SOUTH, RENTON. WA. 98055. 235-2631 Honey Creek - Phase I PROJECT Schedule "C" and "D" PROGRESS PAYMENT ESTIMATE NO.2 contract No. 022 - 35 Contractor L•W• Scott Construction Company Closing Date June 12, 198�iheet_of 1 Est PREVIOUS TOTAL THIS EST MATE TOTAL TO DATE No I Description Unit Unit Price Qty Qty. Amount Qty. Amount Qty. Amount Schedule C Pump Station Break- down of Lump Sum Bid Provided by Contractor Determined Reason- able Distribution by Hammond, Collier & Wade-Livingstone Associates, Inc. C-1 Site Work LS $ i7,006.00 1 25% $ 4,250.00 65% $ 11,050.0 90 $ 15,300.00 ' 2 Wet Well Storage LS 23,000.00 1 0 0.00 1001, 23,000.0 100; 23,000.00 C-3 Valves and Piping LS 11,000.00 1 0 0.00 0 G.0 0 0.00 C-4 Pumps LS 18,000.00 1 0 0100 0 0.0 0 0.00 CS Electrical LS 13,000.00 1 0 0.00 0 O.Of 0 0.00 C-6 Enclosure LS 13,000.00 1 0 0.00 0 0.0 0 0.09 CO-1 Change Order No. 1 1 1 Te.npurary Fence LS 861.35 1 100% 861.35 0 U.0 100'. 861.3q CO-2 Changr Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 0 0.00 100 4,250.00 100 4,250.0 2 Delete Ecology Blocks LS (1,680.00 1 0 0.00 100 (1,680.00 "'1 (1,680.0 ) 3 Delete Riprap Toe LS (150.001 1 0 0.00 100 (150.00 (150.0 ) 4 Riprap Bank LS 2,420 001 1 0 o.on 100 2,420 001 100X1 2,420 0 5 Pit Run For Riprap LS 660.00 1 0 0.00 100: 660.00 100`,� 011 6 Foundation Under 6' Wet Well LS 2,000.00 1 0 0.00 1001 2,000.00 100" 2,000.0 Sub-Total Schedule C $ 5,111.35 $ 41,550.00 $ 46 ,661.3 I (a) TOTA; 5,111.35 41 ,550.Oq 46,661 .3 (b) RETAINAGE : 5% x (a) 255.57 2,077.5 I 2,333.0 (c) EAkNINGS PAYABLE THIS ESTIMA E (a) - b) 4,855.78 33:472.5 44,328.2 (d) SALES TAX 8.1% 414.02 3.365.5 3,779.5 (e) AMOUNT DUE THIS ESTIMATE (c) + (d) I 5,269.80 42,838.0 48,107.8 (f) GRAND TOTAL (a) + (d) 5,525.37 44,915.5 5J,440.9 J.Ac 1.11 B I DATE: May 8, 1985 10: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R.W. Scott Coostl I,., :,1c C2 an h`lfl:vtfE NO. 1 CONTRACT NO. 022-85 PROJECT: kO::ry ".reok - Schedule "C" 8 "0" Phase I�- S-296 I. CONTRACTOR EARNINGS TIIIS ESTIMATE $ 5,111 .35 2. SALES TAX @ 8.1% 414.02 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 5,525.37 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ -0- S. *EARNINGS DUE: CC. TRACTOR TI11S ESTIMATE $ 4,855.78 6• SUBTOTAL - CONTRACTOR PAYMENTS $ 4,855.78 7. RETAINAGE ON PREVIOUS EARNINGS $ -0- 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 255.57 9• SUBTOTAL - RETAINAGE $ 255.57 10. SALES TAX ^EVIOUSLY PAID $ -0- 11. SALES TAX DUE 11IIS ESTIMATE _ 414.02 12• SUBTOTAL - SALES TAX $ 414.02 *(95% x Line )) GRAND TOTAL S 5,525.37 **RETAINAGE: SY _--_- FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11): ACCT. N 427/000/15.596.38.65 19 $ 5,269.80 _N 1 ACCT. N $ N ACCT. M $ N� ACCT. $ NV ACCT. N $ RETAINED AMOUNT (Line 8) : ACCT. N 421/000/15.596.38.65.19 $ 255,57 r ) ACCT. N $ N^ ACCT. N $ `N�' ACCT. N $ 0- ACCT, N $ N CHARTER lid, LAWS OF 1965 TOTAL THIS ESTIMATE $ 5,525.37 CITY OF RENTON CERTIFICATION 1. " ONDIRWAM .10 I1WOV CIAED, ~A nS ry 01 ""At MAI 7"E WAItAµ.f IAW MOO OWNISNm, MI SENVICES RENNOID CA ME M RAIpAMSO AS 09"19EO S��S. / NEAEU/ ANO MAI IN( CLAW M • JUST " AIIO UMMp CBUC.AIM YUNSI ME I& DE IIBIIOIE O L D CI I AM } . AunaAllFp m M+IIvrtlun Nq CMIIEI W aA10 clw ucno / L. e ���, CITY O RENTON DEPART�T OF ENGINEERING • Lt • MUNICIPAL UILD:NG. 200 MIL._ AVE. SOUTH, ENTpN, WA. 98055. 235-2631 �``•'NTO� Honey Creek - Phase 1 Schedule PROJECT "C" B "D" PROGRESS PAYMENT ESTIMATE I40._1_ 7ontracl No. 022 - 85 Contractor_R. W. Scott Construction Company Closmd Date Nay 8, 19L5 Sheetl_ot 1 It _ PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Umt Pace Est Qty Qty Amount Qty Amount Qty Amount Schedule C Pump Station Break- down of Lump Sun Bid Provided by Contractor Determined Reason- able Oistributicn by Hammond. Collier 3 Wade - Livingstone Associates, Inc. C-1 Site Work LS S 17,000.00 1 0 0.00 25% S 4.250.00 25% $ 4,250.00 C-2 Wet Wall Storage LS 23,000.00 1 0 0.00 0 0.00 0 0.00 C-3 Valves and Piping LS 11,000.00 1 0 0.00 0 0.03 0 0.00 C-4 Pumps LS 18f000.00 1 0 0.00 0 0.00 0 0.00 C-5 Electrical LS 13,000.00 1 0 0.00 0 0.00 0 0.00 C-6 Enclosure LS 13,000.00 1 0 0.00 0 I 0.00 0 0.00 Change Order No. 1 Temporary Fence LS 861.35 1 u 0.00 _ 100% I 86I`35 IGO% 861.35 Sub-Total Schedule C $ 5,111.35 $ 5,111.35 1 ) f � I (a) TOTAL 5,111.35 5,111_35 (b) RETAINAGE: 5% x (a) 255.57 255.57 (c) EARNINGS PAYABLE THIS E%TIMATE (a-t,) 4,855.78 4,855.78 (d) SALES TAX 8.1% _ 414,02 414.02 (e) AMOUNT DUE THIS ESTIMATE (c+d) 5,269.80 _ 5,269.80 (f) GRAND TOTAL (a+d) I 5,525.37 5,525.37 Ci c CITY OF RENTON • DEPARTMENT OF ENGINEERING A MUNICIPAL BUILDING, 200 MILL AVE, SOUTH, RENTON. WA. 98055. 235-2f,31 ; Honey Creek - Phase I Schedule PROJECT "C" & T" _ PROGRESS PAYMENT ESTIMATE NO. 1 contract No. 022 - 85 Contractor R. W. Scott Construction Compaiy Closing Date May 8, 1985 Sheetl of i iterr Est. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description unit Unit Price 2tv, Qty. Amount Qty. Amount Qty. Amount Schedule C Pump Station Breaf_ . down of Lump Sum Bid Provided by Contractor Determined Reason- able Distribution by Hammond, Collier & Wade - Livingstone Associates, Inc. C-1 Site Work LS $ 17,000.00 1 0 0.00 25K $ 4,250.00 25% I $ 4,250.00 C-2 Wet Well Storage LS 23,000.00 1 0 0.00 0 0.00 0 0.00 C-3 Valves and Piping LS 11,000.00 1 0 0.00 0 0.00 0 0.00 C-4 Purps LS 183000.00 1 V 0.00 0 0.00 0 0.00 5 Electrical LS 13,000.00 1 0 0.00 0 0.00 0 0.00 C-C Enclosure LS 13,000.00 1 0 0.00 0 0.00 0 0.00 . Change Order No. 1 Temporary Fence LS 861.35 1 0 _ 0.00 100% 861.35 100% 861.35 Sub-Total Schedule C $ 5,111.35 $ 5,111.35 I i l I� I I � (a) TOTAL 5,111.35 _ 5,111 .35 (b) RETAINAGE: 5% x (a) 255.57 255.57 (c) EARNINGS PAYABLE THIS EXTIMATE (a-b) 4,1155.78 4,855.78 (d) SALES TAXI 8.1% 414.02 414.02 (e) AMOUNT DUE THIS ESTIMATE (c+d) 5,269.80 5,269.80 (f) GRAND TOTAL (a+d) 5,525.37 5,525.37 GiS�'tl5r, • DA- May 8, 1985 _ TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT Scott Construction Company ESTIMATE NO. CONTRACTOR: R. W. 1 CONTRACT NO. 022 - 85 PROJECT: Honey Creek - .Schedule "C" & "D" Phase I - S296 -- 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 5,111.35 2. SALES TAX L. 7.8% 661.43 3. TOTAL CONTRACT AMOUNT ':'.ITS ESTIMATE S_ 5,972.78 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ -0- S. *EARNINGS DUE CONTRACTOR THIS ESTIMATE S 4,855.78 6 SUBTOTAL - CONTRACTOR PAYMENTS $ 4.855.78 7. RETAINAGE ON PREVIOUS EARNINGS S -G 8. ** RETAINAGE ON EARNINGS THIS ESTIMATE 255.57 9 SUBTOTAL - RETAINAGE t 255.57 10. SALES TAX PREVIOUSLY PAID $ -0- 11 . SALES TAX DUE THIS ESTIMATE 861.43 12. SUBTOTAL - SALES TAX $ 861 .43 *(95% x Line 1) GRAND TOTAL $ 5,972.78 **RETAINAGE: 5% —_ — FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : 5,717.21 / ACCT. rl 421/000/`015-596.38.65.19 b ACCT. # b Y— ACCT. r b r ACCT. y b Y ACCT. r �- RErAINEO AMOUNT (Line 8) : 421/000/015.596.38.65.19 $ 255.57 ACCT. if — ACCT. / $ #— ACCT. i' -- b r— ACCT. l $ —#-- ACCT. I b M TOTAL THIS ESTIMATE b 5,972.78 ,HARTER 116. LAWS OF 1886 CITY OF MJON CERTIFICATION i TII k ro SCAM eo uBluT CASN" uCu ruA/Ir a TOuy1T. T T TMI I MNALi MAYI ADa 11AIMI/MM. THE SLMIGU KNO M0 CA T A{AYDA TtA101W W Al D(/O 4W MQIIIL AW T T Dd /ZAA 16 A AAT. MA AAO UYA.O 0$,Uy l AGA 57 TY Off OF IIWTOII AND TI*T 1 AY AUTWAInD 10 IWWW fJ.TI AND UfrYt 10 LAD C1AAL • p�: May 8, 1985 T0: FINANCE DIRECTOR FROM: PUBLIC WORXS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: R. W. Scott Construction Company ESTIMATE NO. 1 CONTRACT NO. 022 - 85 PROJECT: Honey Creek - -Schedule "C" & "D" Phase I - 5296 1. CONTRACTOR EARNINGS THIS ESTIMATE S 5,111.35 2. SALES TAX & 7.8% 961 13 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 5,972.78 4. EARNINGS FREVIOUSLY PAID CONTRACTOR $ -0- S. *EARNINGS DUE CONTRACTOR THIS ESTIMATE j 4,855.78 6. SUBTOTAL - CONTRACTOR PAYMENTS $ 4,855.78 7. RETAINAGE ON PREVIOUS EARNINGS $ -0- 8. ** RETAINAGE ON EAR., 4GS THIS ESTIMATE 255.57 9. SUBTOTAL - RETAINAGE $_ 255.57 10. SALES TAX PREVIOUSLY PAID $ -0- 11. SALES TAX DUE THIS ESTIMATE 861.43 12, SUBTOTAL - SALES TAX $ 861 .43 *(95Y x Line 1) GRAND TOTAL S=5 972.778 **RETAINAGE: 5% FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11) : ACCT, r gZI/000/015.596.38.65.19 $ 5,717.21 Y ACCT. r S Y ACCT. r j r ACCT. r $ Y ACCT. r $ If RETAINED AMOUNT (Line 8): ACCT. r 421/000/015.596.38.65. 19 $ 255.57 r ACCT. r $ Y ACCT. / $ r ACCT. r $ r ACCT. r $ ^Y CHARTER 116, LAWS OF 1T86 TOTAL THIS tSTIMATE $ 5.972,78 CITY OF RENTON CERTIFICATION 1 M WdAwasm Do imtur GUTUY LsmTA IWL1Y Op "AAAr, T,Ar TMf WM%#A/ M ,, SOW rLrlAliAL. 1M( 61AK4 KiCIA/O CA TW'1AW11 FW AMW N 0YOU4W MMft Om TAT no QAW 4 A AAr. aA Am uww 0418A11011 ACA F7 1M/ Oat' Or AWMAL AA0 TIAT 1 AY AUrh==TO WT/*TKAn AID CUT" Tp UD 0A Iran �`� ,:• ��s, CITY OF RENTON • DEPARTMENT OF ENGINEERING ♦ ♦ MUNICIPAL BUILDING, 200 NULL AVE. SOUTH, RENTON, WA. 96055 . 235- 2631 Honey Creek - Phase I Schedule PROJECT "C" & "D" PROGRESS PAYMENT ESTIMATE , 1 5 S �ontrnot No. 022 - 85 C ontrector R. W. Scott Construction Company Closing Date--- May 898heetl of 1 Est. PREVIOUS TOTAL THiS ESTIMATE TOTAL TO C >TE it Unit Unit Price Amount Qty. Amount No. Description Qty. Qty. Amount Qty. Schedule C Pump Station Break- I , down of Lump Sum Bid Provided by Contractor Determined Reason- able Distributiun by Hammond, Collier & Wade - Livingstone Associates, Inc. -1 Site Work LS $ 17,000.00 1 0 0.00 25% $ 4,250.00 25% $ 4,250.00 -2 Wet Well Storage IS23,000.00 1 0 0.00 0 0.00 0 0.00 LS ]1,00000 1 0 0..00 0 0.00 0 0.00 . -3 Valves and Piping 0.00 -4 Pumps LS 1.8.000.00 1 0 0.00 0 0.00 0 -5 Electrical LS 13,000.00 1 0 0.00 0 0.00 0 0.00 -6 Enclosure LS 13,000.00 1 0 0.00 0 0.00 0 0.00 Change Order No. 1 0.00 100% 861.35 100% 861.3 Temporary Fence LS 861.35 1 0 _ Sub-Total Schedule C $ 5,111.35 $ 5,111.35 4 T cT�i 4 � ANDREA BEATTY RRaCER U Dgeaff ao STATE Of WASENNGTCNN DEPARTMENT OF ECOLOGY Mdd$!op PV-11 • Olympia. WashiiWWn 'W504-8-11 • (bC 459W)NO December 3, 1986 Mr. Robert Bergstrom Public Works Department 200 Mill Ave. South Renton, WA 98055 Dear Mr. Bergstrom: Subject: City of Renton, WFG 85-053 Please submit executed copies of Change Order Numbers 3, 6, and 7 for schedules D and C by December 31, 1987. If these change orders are not submitted for review, all costs associated with them will be considered ineligible for grant participation. Sincerely, Margaret S. Hill Contract Officer Water Quality Program MSH:sc cc: Fred Kern, HCW-L S.K. Chung, Ecology/TRTS Grant File V�Y 3 ,., /o/a�I�3' i _��- � � �� ' � �+e+�c !f'4. � 5 _ Z`�� G- ✓-fro _ �-�.�q� r— - ® __44 _�_ ---- - - - - - �i -- - - -� �_ _ _-- R CITY OF REN"TON • DEPARTMENT OF ENGINEERING • A • MUNICIPAL t3UILDING. 200 MILL AVE, SOUTH, RENTON. WA. S'60559235- 2631 Honey Creek - Phase I PROJECT Schedule "C" PROGRESS PAYMENT ESTIMATE NO. contract No. 022-i'', Contractor_P- W. Scott Construction Company Closing Date _ Sheet 1 of 2 Itery Est. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Unit Price QtY. Qty. Amount Qty. Amount Qty Amount Schedule C Pinup Station Breakdown • of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, & Wade-Livingstone Associates, In - 1 Site Work LS $ 17,000.00 1 90% $ 15,300.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 -4 Pumps LS 18,000.00 1 I -5 Electrical LS 13,000.00 1 66.79%1fff 1 -6 Enclosure LS 13,000.00 1 0-1 Change Order No. 1 � • Temporary fence LS 861.35 1 100% 861.35 , L I '.i0 i 0 861.35 Change Order No. 2 IJ ' 1 Completed but Unrecoverable j East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 O i % 100% 4,250.00 7 Delete Ecology Blocks LS (1,680.00) 1 100% (1 ,680.00) 0 0.00 100% (1,680.00) 3 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00 0 0.00 00% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,420.CJ 0 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660.00 1 100% 660.00 0 0.00 00% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 2,000.00 0 0.00 00% 2,000.00 0-3 Ch:-qe Order No. 3 , urce Account Work for East: Side Bank and Rehibilitation 1 Labor, Including Payroll, lazes and 201,, Overhead and Profit. LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592.21 2 Materials, Including 15% Overhead and Profit LS 5,185.83 1 1 5,185.83 0 0.00 1 5,185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 0.00 1 5.830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 I 333.48 0-4 Change Order No. 4 LS 8,756.79 1 100% 1 0-5 Change Order No. 5 ERernency Repair LS 3,847.24 1 100% Subtotal Schedule "C" CITY OF RENTON DEPARTMENT OF ENGINEERING • r • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH RENTON, WA. 98055 . 235- 2631 40� Honey Creek - Phase I PROJECT Schedule D PROGRESS PAYMENT ESTIMATE NO. � contract No. 922-85 Contractor R• W. Scott Construction Company Closing Date Sheet?of f Itery Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Unit Price QtY. Qty Amount Qty. Amount Qty Amount Utility Trench NE 24th Ave. LF $ 2.00 1280 i Utility Trench Unimproved Area LF 17.00 580 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 4 Saw Cut LF 1.00 2560 J 5 A-C PVMT Repl . SY 16.00 250 6 P.C.C. PVMT Repl . SF 5.00 10 7 1" PVC Telemetry Conduit LF 1.75 1900 8 4" Rigid Conduit LF 29.00 580 9 Telemetry Type "A" Pull Boxes EA 900.00 5 10 Telemetry Type "B" Pul'i Boxes EA 300.00 4 1 Power Type "C" Pull Boxes EA 550.00 4 10 Type F Bedding TON 12.00 220 13 Temp Cold Pat h TON 70.00 10 14 Utility Vault w/exc. & Backfill EA 150.00 4 15 Mis. Hill Holders & Restor. LS 2,000.00 1 16 15 KV Conductor Furnish and Install LF 21.00 580 17 Pad Mounted Oil Transformer LS 10,600.00 1 18 Hydroseeding LS 1,500.00 1 19 Restoration & Clean-LIP LS 1,OOO.00 1 j j Subtotal Schedule D Subtotal Schedule C a TOTAL Schedules 0 and C b Retainage 5% x (a) c Earnings Payable 7 s Estimate (a) - (b) d Sales Tax 8. 1% x (a) Amount Due This Estimate (c + d) f GRAND TOTAL (a + d) I 1 CITY OF RENTON DEPARTMENT OF ENGINEERING • "+'� • MUNICIPAL BUILDING, 200 MILL AVF, SOUTH, RENTON. WA. 98055. 235 2631 honey Creek - Phase 1 PROJECT Schedule "C' PROGRESS PAYMENT ESTIMATE NO.� contract No. 022-85 Contractor R. W. Scott Construction Company Closing Date _ Sheet 1 of 2 It =Est. PREV!0US TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Unit Price . Amount Qty. Amount Qty, Amount Schedule C Pump Station Breakdown • of Lump Sinn Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, & Wade-Livingstone Associates, In 1 Site Work LS $ 17,000.00 1 90% $ 15,300.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 -4 Pumps LS 18,000.00 1 -5 Electrical LS 13,000.00 1 66. 79%� -6 Enclosure LS 13,000.001 1 U-1 Change Order No. 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 G� Change Order No. 2 l Completed but Unrecoverable East Side Bank Work Due to `_Aide LS 4,250.00 1 100% 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 1 100% (1,680.00) 0 0.00 100% (1,680.00) 3 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00) 0 0.00 100% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,120.00 0 0.00 100% 2,420.00 5 Pit Run Fo- Riprap LS 660.00 1 100% 660.00 0 0.00 100% 60.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 2,000.00 0 0.00 100% 21000,00 0-3 Change Order No. 3 Force Account Work for East Side Bank and Rehibilitation 1 Labor, Including Payroll , Taxes and 20% Overhead and Profit. LS 3. )92.21 1 1 3,59-4.21 0 0.00 1 3,592.21 2 Materials, Including 15% Overhead and Profit LS 51185,83 1 1 5,185.83 0 0.00 1 5,185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.03 0 0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.43 I!-4 Change Order No. 4 LS 8,756.79 1 100% 0-5 Change Order No. 5 E++ernency Repair LS 3,847.24 1 100% Subtotal Schedule "C" CITY OF RENTON • DEPARTMENT OF ENGINEERING ♦ _ • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. 98055. 235- 2631 �C Iloney Creek - Phase I PROJECT Schedule "C" PROGRESS PAYMENT ESTIMATE NO. � Zontract No.__ 022-85 Contractor R. W. Scott Construction Company Closing Date Sheet 1 of 2 It No Descriptior. Unit Unit price Est. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE Qty Qty. Amount Qty. Amount City. Amount Schedule C Puma Station Breakdown of lump Su,;, Bid Provided by Con- tractor Determined Reasonable Distribution by Haim!ond, Collier, & Wade-Livingstone Associates, In I Site Work LS $ 17,000.00 1 90% 5 15,300.00 -2 Wet Well Storage 23,000.00 1 I00% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 -4 Pumps LS 18,000.00 1 II -5 Electrical I LS 13,000.00 1 66. 79%I -6 I Enclosure LS 13,000.00 1 I 0-1 I Change Order No. 1 Temporary Fence LS 861.35 1 100% 861.35 0 0.00 0 861.35 Change Or(,, ,, No. 2 I Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% I 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 1 100% (1,680.00) 0 0.00 100% (1,680.00) f 3 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00) 0 0.00 i00% ( 15C.00' 4 Riprap Dank LS 2,420.00 1 100% 2,420.00 0 0.00 i00% 2,420.0j 5 Pit Run For Riprap LS 660.00 1 100% 660.00 0 0.00 100% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 2,000.00 0 0.00 100% 2,000.00 0-3 Change Order No. 3 Force Account Work for East Side Bank and Rehibilitation 1 Labor, Including Payroll , I Taxes and 20% Overhead and Profit. LS 3,592.21 1 1 3,592.21 0 0.00 I1 3,592.21 2 Materials, Including 15% Overhead and Profit LS 5,185.81 1 1 5,185.83 0 0.00 1 5,195.83 3 Equipment and 15% Overhead and Profit LS 5,83J.08 1 1 5,830.08 0 0.00 1 I 5,E30.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.48 0-4 Change Order No. 4 LS 8,756.79 1 100% 0-5 Change Order No. 5 Emernency Repair LS 3,947.24 1 100% • I Subtotal Schedule "C" I 1 CITY OF RENTON • DEPARTMENT OF ENGINEERING •' y • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON. WA. 98055 • 235-2631 honey Creek - Phase _ PROJECT Schedule "C" PROGRESS PAYMENT ESTIMATE NO. _ ::ontract No. 022-II5 _ Contractor R. W. Scott Constructic.1 Company Closing Date Sheet I of? PREVIt:US TOTA THIS E .'IMATE TOTAL TO DATE It Description Unit Unit Price err Est . _ No P Qty, Qty. Amount Qty. Amount Qty. Amount Schedule C Punip Station Breakdown • of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Haimiond, Collier, & Wade-Livingstone Associates, In -1 Site Work LS $ 17,000.CD 1 90% $ 15,300.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11,000.00 1 -4 Pumps I LS 13,000.00 1 -5 Electrical LS 13,000.00 1 66.79% -6 1 Enclosure LS 13,000.00 1 0-1 Change Order No. 1 Temporary Fence !S 861.35 1 100% 861.35 0 0.00 0 861.35 Ce Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Sli'le LS 4,250.00 1 100% 4,250.00 0 0.00 t00% 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 1 100% (1,680.00) 0 0.00 100% (1,680.001 3 Delete kiprap Toe LS ( 150.00) 1 in3% ( 150.00) 0 0.00 1001 ( 150.00) 4 Riprap Dank LS I 2,420.00 1 I100% 2,420.00 0 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660.00 1 100% 660.00 0 0.0� 1% 660.00 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 2,000.00 0 O.GC �100% 2,000.00 U-3 Change Order No. 3 Force Account Work for East Side Bank and Rehibilitation 1 Labor, Including Payroll , Taxes and 20X Overhead and Profit. LS 3,592.21 1 1 3,592.21 0 0.00 1 3,E92.21 + 2 Materials, Including 15% Overhead and Profit LS 1 5,185.83 1 1 5,185.83 0 0.00 1 5,185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 :,830.08 0 o.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.48 , 01 Change Order No. 4 LS 8,756.79 1 100% 0-5 Change Order No. 5 Emernency Repair LS 3,347.24 1 100% Subtotal Schedule "C" ` 1 I I I CITY OF RENTON • DEPARTMENT OF ENGINEERING • ,tar * MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. 93055 9 235-2631 nj �� �► �' Morey Creek - Phase I Schedule "C" PROJECT PROGRESS PAYMENT ESTIMATE NO. Zontract No. 022-85 Cortractoi °" ' 'Lt Coastruc*ion Coronary _ Closing Date _ Sheet 1 of_� PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE INO Description Unit Unit Price Qty Qty. Amount Qty. Amount Qty. Amount Schedule C Pump Station Breakdown of Lump Sum Bid Pro,,ided by Con- tractor Determined Reasonable Distribution by Haniond, Collier, & :+ade-Livingstone Associates, In -1 Site Work LS a 17,000.00 1 90% 15,300.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11 ,000.00 1 -4 Pumps LS 18,000.00 1 -5 Electrical LS 13,000.00 1 66.79% -6 Enclosure LS 13,000.00 1 U-1 Change Order No. 1 Temporary Fence LS 861.35 1 100% 8&1.35 0 0.00 0 861.35 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 100% 4,250.00 0 0.00 IOC% 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 1 100% (1,680.00) 0 0.00 NO% (1,680.00, 3 Delete Riprap Toe LS ( 150.00)1 1 1C0% ( 150.00) 0 0.00 100% ( 150.00) 4 Riprap Bank LS 2,420.uU I 1 100% 2,420.00 0 0.00 100% 2,420.OU 5 Pit Run Fcr Riprap LS 660.00 1 100% 660.00 0 0.00 00% 660.00 6 Foundition Under 6' Wet Well LS 2,00C.00 1 100% 2,OOJ.00 0 0,00 100% 2,000.00 U-3 Change Order No. 3 Force Account Work for East Side Bank and Rehibilitation 1 Labor, Including Payroll , Taxes and 20% Overhead an_ I I I Pro it. LS 3,592.21 1 1 3,592.21 0 0.00 1 3,592.,:. 2 Materials, Including 16% Overhead and Profit LS 5,185.83 1 t 5,185.83 0 I 0.00 � 1 5,185.83 3 Equipment arJ 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 D 0.00 l 5,830.C8 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.DO 1 333.48 0-4 Change Order No. 4 LS 8,756.79 1 100% 0-5 lChange "rder No. 5 Emergency Repair LS 3,847.24 1 Jn I I 1 I btotal Schedule I e'��•t, CITY OF RENTON DEPARTMENT OF ENGINEERING • A 11 MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. 98055 * 235-2631 r\\�====���� Honey Cteek - Phase I N7 PROJECT Schedule "C" and "D" PROGRESS PAYMENT ESTIMATE NO. l l mended Final ) Contract No. 022-85 Contractor R. W. Scott Construction Cor,oar. iy Closing Date April 1, 1987Sheet L of I_ T_ Est . PREVIOUS TOTA'_ THIS ESTIMATE TOTAL TO DATE hen No Description Unit Unit Price Qty, Qty. Arnount Qty Amount Qty. Amount Schedule C Pump Station Break- down of Lump Sum Bid Provided By Contractor Determined Peason- able Distribution by Hammond, Collier b Wade-Livingstone Associates, Inc. I -1 31te Work .S $17,000.00 1 -2 Wet Well Storage hS 23,000.00 1 -1 valves an" Piping LS 11 ,000.00 1 -4 Pumps I LS 1E,000.00 1 -5 Electrical LS 13,000.00 1 Enclosure LS 13,000.00 1 O-I Change Order No. I 1 Temporary Fence LS 861 .35 i 0-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250 0') 2 Delete Ecology Blocks LS (1 ,680.00) I 3 Delete Riprap Toe LS (150.00) 1 4 Riprap Pank LS 2,420.00 1 S I Pit Pun For Riprap LS 660.00 1 -6-. _1'oun8ation Undec 6' Wet Veil- LS 2,000.00 I 1 I SUB-TOTAL SUHEDULE C I l-3 Change Order No. 3 Force Account Wo. k For L at Side Bank and Rehibilitation l Labor, Including Payroll, Taxes and 20% Overhead and Profit LC 3,592.21. 1 2 f.aterials, Including 157 Overhead a Profit :.S 5, 185.83 1 Lqulpment, and 15% Overhead and Profit LS 5,830.08 1 4 Rt !tal Equipment, Including I 15% Overhead and Profit I LS 333.48 1 I 0-4 Change 0 r No. 4 1LS 8,756.79 ;l 0-5 Change Order No. 5 Emeroency Reprir LS 3 ,847.2-4 0-6 Change Or,+ - 6 Misc _., and Fencing LS 5,290.80 0-7 Change Order No. 7 *** LS r� CITY OF RENTON DEPARTMENT OF ENGINEERING •^� • MUI_,CIPAL bJILDING, 200 MILL AVE. SOUTH, RENTON, WA. 98055. 235-2631 Honey Creek - Phase I PROJECT Schedule "C" and "D" _ PROGRESS PAYMENT ESTIMATE NO. Contract No. 2= H' _ Contractor R. W. Scott Construction Company Closing Date _ __ SheetLof I Iter Fst PREVIO'_IS TOTAL THIS ESTIMATE TOTAL TO DATE Des.:riptwn FUnitjUnit Price Qty Qty Amount Qty Amount Qty. Amount Schedule C Pump Statlon Break- I� Gown of Lump Sum Bid Provided By Contractor Determined Reason- ab:e Distribution by Hammond, Collier 6 Wade-Livingstone Associates, Inc. -1 Site Work LS $17,000.00 1 i -2 Wet Well Storage LS 23.000.00 1 -3 Valveq and Piping 11" 11 ,000.00 1 -4 Pumps LS 18,000.00 1 10 Electrical LS :?1000.00 1 -6 Enclosure LS 13,000.00 1 i 0-1 Change Order No. 1. t Temporary Fence LS 861 .35 1 0-2 Change Order Nc. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS 4,250.00 1 2 Delete Ecolog.• Blocks Ls (1 ,680.00) 1 3 Delete Riprap To-_ LS (150.00) 1 4 Riprap Bank LS 2,420.00 1 5 Pit Run For Riprap LS I E60.00 1 i 6 Foundation Under 6' Wet Well LS 2,000.00 1 SUB-TOTAL SUHEDULE C )-3 Change Order No. 3 Force Account Work For East Side Bank and Rehibilitation 1 Labor, Including Payroll, Taxes and 20% Overhead and Profit LS 3,592.21 I 1 2 Materials, Inciudi ,g 15% Overhead and Profit I I.S 5,185.8_ 1 Equipment, and 15% Over ead and Profit LS 5,830.08 1 4 D^ntal Equipment, Including .)T Overhead and Profit LS 333.48 1 GRAND TOTAL a) Subtotal F b) Retainage: 5% x (a) c) Earnings Payable this Estimate (a) - (b) d) Sales Tax 8.1 x (a) I -) Amount Due This Estimate (c) + (d) f) Grand Total ta) 6 (d) N - __ CITY OF RENTON • DEPARTMENT OF ENGINEERING • • MUNICIPAL BUILDING. 200 MILL AVE. SOUTH, RENTO'N. WA. 98055 . 235-2631 i^I,�, 1 Honey Creek - Phase I 4 PRO.-:.CT Schedule "C" and '_D" PROGRESS PAYMENT ESTIMATE NO. Contract No. 022-85 Contractor R. W. Scott Construction Company Closing gate Shea*-1—Of�..�. It Est. PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE Description Unit Unit Price Qty Qty Amount Qty. Amount Qty. Amount Sc. !dole C Pump Station Break- down of Lamp Sinn Bid Provided By Contractor Determined Reason- able Distribution by Hammond, Collier b Wade-Livingstone Associates, Inc. ' i -1 Site Work LS $1', ,000.00 1 -2 Wet Well Storage LS 23,000.30 1 -3 Valves and Piping LS 11 ,000.00 1 -4 Pumps LS 18,000.00 1 Electrical LS 13,000.00 1 -6 Enclosure LS 13,000.00 1 0-1 Change Order No. 1 1 Temporary Fence , LS 861 .35 1 0-2 Change Order No. 2 1 Completed but Unrecoverable East Side Bank Work Due to Slide LS L,250.00 1 2 Delete Ecology Blocks LS (1,680.00) 1 3 Delete Riprap Toe LS (150.00) 1 4 Riprap Bonk LS 2,420.00 1 5 Pit Run For Riprr 1S 660.00 1 6 Foundation Under 6' Wet Well LS 2,000.00 1 ISUB-TOTAL STiEDULE C )-3 Change Order No. 3 Force Account Work For East Side Bank and Rehibilitation 1 Labor, Including Payroll , Taxes and 20% Overhead and Profit is 3,592.21 1 I 2 Materials, Including 157 Overhead and Profit LS 5,185.83 1 Equipment, and 157 Overhead and Profit LS 5,830.J8 1 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 GRAND TOTAL a) Subtotal b) Retain..ge: 5% x (a) c) Earnings Payable this Estimate (a) - (b) d) Sales Tax 8.1 x (a) Amount Due This Estimate (c) + (d) f) Grand Total (a) b (d) CITY OF RENTON • DEPARTMENT OF ENGINEERING 4 A MUNICIPAL BUILDING, 200 MILL AVE. SOUThi, RENTON, WA. 98055 0 235-2631 IV Honey Creek - Phase I PROJECT Schedule D PROGRESS PAYMENT ESTIMATE NO. ;cntract No. 022-85 Contractor_ R. W. Scott Construction Company Closing Date _ — Sheet 2 of_L Iterr Est. PREVIOJS TOTAL THIS ESTIM,NTE TOTAL TV DATE No Description Unit Unit Price QtY. Qty. Amount trty. Amount Qty Amount Utility Trench NE 24th Ave. LF $ 2.00 1280 ----- -------- --- _-. ____________ _ _ ____________ 2 Utility Trench Unimproved Area LF 17.00 580 ----- ------------- 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 ----- ------------ --- ------------ ----- ------------ 4 Saw Cut LF 1.00 2560 ----- ----------- --- ------------ ----- ------------ 5 A-C PVMT Repl. SY 16.00 250 ----- ----------- ___ ------------ ----- ------------ 6 P.C.C. PVMT Repl . SF 5.00 10 ----- ------------ --- ------------ ----- ------------ 7 1" PVC Telemetry Conduit LF 1.75 1900 ----- ----------- 8 4" Rigid Conduit LF 29.00 560 ----- -- _____ 9 Telemetry Type "A" Pull Boxes EA 900.00 5 ----------- 10 Telemetry Type "B" Pull Boxes EA 300.00 4 ----- ----------- 1 Power type "C" Pull Boxes EA 550.00 4 -- ___ ___________ 12 Type F Bedding TON 12.00 220 ----- ----------- 13 Temp Cold Patch TON 70.00 10 ----- --------- -__ ------------ ----- ------------ 14 Utility Vault w/exc. & Backfill EA 150.00 4 ----- ----------- ___ ------------ ----- ------------ 15 Mis. Hill Holders & Restor. LS 2,000.00 1 ----- ----------- 16 15 KV Conductor Firnish and install LF 21.00 580 ----- ----------- -- ---- -- - ------- - - - - 17 Pad Mounted Oil Trans`ormer LS 10,600.00 1 ----- ----------- ___ ------------ ----- ------------ 18 Hydroseeding LS 1,500.00 1 ----- ----------- 19 Restoration & Clean-up LS 1,000.00 1 ---- ---------- ___ ____________ _____ ____________ Subtotal Schedule D Subtotal Schedule C a TOTAL Schedules D ••nd C I b Retainage 5% x (a) c Earnings Payable This Estimate (a) - (b) d Sales Tax 8 1% x (a) Amount Due This Estimate (c + d) GRAND TOTAL (a + d) I i i i i A CITY OF RENTON 0 DEPARTMENT OF ENGINEERING MUNICIPAL. BUILDING. 200 MILL AVE. SOUTH. RENTON. WA 99055* t35-2631 r ' 'I N honey Creek - Phase I PROJECT Schedule 0 PROGRESS PAYMENT ESTIMATE NO. 1 Z 'L. -ontract No. 022-35 Contractor F. N. Scott Construction Company Closing Date 11/20/85 She(�t of 1_ Itery Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Unit Price Qty. Qty Amount Qty. Amount Qty. Amount Utility Trench NE 24th Ave. LF $ 2.00 1280 ----- ------------ --- ------------ ----- ------------ Utility Trench Unimproved Area LF 17.00 58U ---- ------------ 526 $ 8,942.00 526 $ 8,942.00 3 Bank Run Gravel Class "B" For Trench TON 10.00 100 ----- ------------ --- ------------ ----- ------------ 4 Saw Cut LF 1.00 2560 ----- ----------- --- ------------ ----- ------------ 5 A-C PVMT Repl. SY 16.00 250 ----- ----------- --- ------------ ----- ------------ 6 P.C.C. PVMT Repl. SF 5.00 10 ----- ----------- --- ------------ ----- ------------ 7 1" PVC Telemetry Conduit LF 1.75 1900 ----- ----------- 526 $ 920.50 526 $ 920.50 8 4" Rigid Conduit LF 29.00 580 ----- ----------- 526 16,254.00 526 15,254.00 9 Teiemetr; Type "A" Pull Boxes Ei, 900.00 5 ----- ----------- --- ------------ ----- ----------_- 10 Telemetry Type "B" Cull Boxes EA 300.00 4 ---- ----------- 3 900.00 3 900.00 1 Power Type "C" Pull Boxes EA 550.00 4 ----- ----------- 3 1,650.00 3 1,650.00 1* type F Bedding TON 12.UO 220 ----- ----------- 17 204.00 17 204.00 13 Temp Cold Patch TGN 70.00 10 ----- ----------- --- ------------ ----- -_-_-_--_--- 14 Utility Vault w/exc. & Backfill EA 150.00 4 ----- ----------- _-- ------------ --- -- _-_--___---- 15 Mis. Hill Holders & Restor. LS 2,000.00 1 ----- ----------- 100% 2,000.00 100% 2,000.00 16 19 KV Conductor Furnish and Install LF 21.00 580 ----- ----------- --- ------------ ----- ------------ ,7 Fad Mounied Oil Transformer LS 10,600.00 1 ----- ----------- --- ------------ _____ _-___-----_- 18 Hydroseeding LS 1,500.00 1 ----- ----------- 1 1,500.00 1 1,500.00 19 Restoration & Clean-up LS 1,000.00 1 ----- ------ ----- --- ------------ ----- ------------ a Subtotal " f Se, iG7.95 -� Ig �1�7. 5s ioi,cer,53 c E,.rning ,i- a) Payable( - --- - --: _ - - _ _... ___. Ba,Gp7.95 __._.. �9,)Ae ,os 38, b Ret� 4tSE ,os tiia a % a) v,�f33 -Nfl z989. 90 � A�22.Ao This Estimate (a) - (')) gy Z3y .ss l 298.se 73/, 53>'.-z3 d Sales Tax 7: x (a) 7 1�2.11 yo32.93 I121yAy e Amount Due This Estimate (c + d) 1416,(0( - f GRAND TOTAL (a) + (d) Sh 33l. SI ivZJ)gv/ q5, 850.os 3 82o.g1 - iN9167A.93 I I I 1 uu� ° CITY OF RENTON • DEPARTMENT OF ENGINEERING MUNICIPAL f_-UILDING, 200 MILL AVE. SOUTH, RENTON. WA. 98055 . 235- 2631 Honey :reek - Phase 1 PROJECT Schedule D — PROGRESS PAYMENT ESTIMATE NO- vcntract No. 0-'l-85 Contractor R. W. Scott Constructior Company Closing Date _ Sheet 2 — of 2 , Iterr Description Unit Unit Price Est. PREVIOUS TOTAL THIS ESTIM L ATETTOTA TO DATE — ')tY. Qty Amount Qty Amount Qty Amount t Utility Trench NE 24th Ave. LF $ 2.00 1280 Utility Trench Unimproved Area LF 17,00 580 1 3 Bank Run Gravel Class "B" For Trench TON 10,00 100 4 Saw Cut LF 1.00 2560 5 A-C PVMf Repl, Sy 16.00 250 6 P,C.C. PVMT Rep, . SF 5.00 1� I 7 P PVC Telemetry Conduit LF 1.75 1900 8 4" Rigid COML!4t LF 29.00 580 9 Telemetry Type "A" Pull Boxes EA 900.00 5 10 I Telemetry Type "B" Pul, Boxes EA 300.00 4 11 Pow=r Tyhe "C" Pull Boxes EA 550.00 4 Ile Type F Bedding TON 12.00 220 13 Temp Cold Patch TON 70.00 10 14 Utility Vault w/exc. & Backfill EA 150.00 4 1 15 Mis. Hill Holders & Restor. LS 2,000.00 1 I 1 16 1 KV Conductor Furnish and Install LF 21.00 580 17 Pad Mounted Oil Tran�Former LS 10,600.00 1 18 Hydroseeding LS 1,500.00 1 19 r _*nrgtion & Clean-up LS 1.100.00 1 Subtotal Schedule D Subtotal Schedule C a TOTAL Schedules D and C b Retainage 50.1 x (a) c Earnings Payable This Estimate (a) - (b) d Sales Tax 8. 1% x Ia (114OAmount Due This Est; na,_ Ic + d) i f GRAND TOTAL (a + d) I Gil CITY OF RENTON • DEPARTMENT OF ENGINEERING 4 • ,+ • MUNICIPAL BUILDING. 200 MILL AVE. SOUTH, RENTON, WA. 98055 . 235- 2631 ��C•N �.L Homey Creek - Phase I PROJECT Schedule D _ PROGRESS PAYMENT ESTIMATE NO. _ Zontract Na 022-85 Contractor R. W. Scott Construction Company Closing Date _ _ Sheet?oft Iterr Description Unit Unit Price Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Qty. Qty. Amount Qty. Amount Qty Amount I "Lility Trench NE 24th Ave. LF $ 2.00 1280 Utility Trench Unimproved Area LF 17.00 580 3 Bank kun Gravel Class "B" For Trench TON i0.00 100 4 Saw Cut LF 1.00 2560 I 1 5 A-C PVMT Repl . Sy 16, 00 250 6 P.C.C. PVMT Repl . SF 5.00 10 7 1" PVC Telemetry Conduit LF 1.75 1900 8 4" Rigid Conduit LF 29.00 580 9 Telemetry Type "A" Pull Boxes EA 900.00 5 10 Telemetry Type "B" Pull Boxes EA 300.00 4 11 Power Type "C" Pull Boxes EA 550.00 4 1 a Type F Bedding TON 12.00 220 13 Temp Cold Patch TON 70.00 10 14 Utility Vault w/exc. & Backfill EA 150.00 4 15 Mis. Hill Holders & Restor. LS 2,000.00 1 16 15 KV Conductor Furnish and Install LF 21.00 580 17 Pad Mounted Oil Transformer LS 10,600.00 1 18 Hydroseeding LS 1,500.00 1 19 Restoration & Clean-up LS 1,000.00 1 Subtotal Schedule D Subtotal Schedule C a TOTAL Schedules D and C b Retainage 5% x (a) c Earnings Payable This Estimate (a) - (b) Sales Tax 9. 1% x (a) Amount Due This Estimate (c + d) f GRAND TOTAL (a + d) i I I CITY OF RENTON • DEPARTMENT OF ENGINEERING �' _ • MUNICIPAL BUILDING, 200 MILL AVE. SOUTH, RENTON, WA. 98055 . 235-2631 Ho-ey Creek - Phase 1 N,StL PROJECT Schedule "C" PROGRESS PAYMENT ESTIMATE NO. wontract No. 022-85 _ Contractor R. W Scott Construction Company Closing Date _ Sheet 1 of? it Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE No Description Unit Unit Price Qty Qty. Amount Qty. Amount Qty. Amount Schedule C Pump Station Breakdown of Lump Sum Bid Provided by Con- tractor Determined Reasonable Distribution by Hammond, Collier, & Wade-Livingstone Associates, In -1 Site Work LS $ 17,000.00 1 90% $ 15,300.00 90°' � $ 15,300.00 -2 Wet Well Storage LS 23,000.00 1 100% 23,000.00 100% 23,000.00 -3 Valves and Piping LS 11 't00.00 1 -4 Pumps LS 18, 0.00 1 I -5 Electrical LS 13,000.00 1 66. 79%( 8,683.00 I 8,683.00 -6 Enclosure LS 13,000.00 1 64. 17% 8,342.00 0-1 Change Order No. 1 Temporary Fence LS B61.35 1 100% 861.35 0 0.00 0 851.35 Change Order No. 2 Completed "ut Unrecoverable East Side ..,.nk Work Due to Slice LS 4,250.00 1 100% 4,250.00 0 0.00 100% 4,250.00 2 Delete Ecology Blocks LS (1,680.00) 1 100% (1,680.00) 0 0.00 100W (1,680.00) 3 Delete Riprap Toe LS ( 150.00) 1 100% ( 150.00) 0 0.00 00% ( 150.00) 4 Riprap Bank LS 2,420.00 1 100% 2,420.00 0 0.00 100% 2,420.00 5 Pit Run For Riprap LS 660.00 1 100% 660.00 0 0.00 00% 660.00 ' 6 Foundation Under 6' Wet Well LS 2,000.00 1 100% 2,000.00 0 0.00 00% I 2,000.00 0-3 Change Order No. 3 I( Force Account Work for East Side Batik and Rehibilitation 1 Labor, Including Payroll , Taxes and 20% Overhead and Prot)t. il5 I 3,5:2.21 i i 3>592."ci ( 0 0,00 1 3, 2.21 2 Materials, Including 15 Overhead and Profit LS I 5,185.83 I 1 1 5,185.83 0 0.00 1 5,185.83 3 Equipment and 15% Overhead and Profit LS 5,830.08 1 1 5,830.08 0 0.00 1 5,830.08 4 Rental Equipment, Including 15% Overhead and Profit LS 333.48 1 1 333.48 0 0.00 1 333.48 0-4 Change Order No, 4 LS 8,756.79 1 Subtotal Schedule C r r�y Tom": (0 CITY OF RENTON • DEPARTMENT OF ENGINEERING • w ///• MUNICIPAL BUILDING, 200 MILL AVE , SOUTH, RENTON. WA. 98055. 235-2631 Honey Creek - Phase I PROJECT Schedule D PROGRESS PAYMENT ESTIMATE NO. Zontraet No._ 022-85 Contractor R. W. Sc)tt Construction Company Closing Date__ _ _ Sheet 2 off PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE �No Description Unit Unit Price Qty Qty Amount Qty. Amount Qty. Amount Utility Trench NE 24th Ave. ILF $ 2.00 1280 I----- ---------- -- --- ----------- ----- ------------ 2 Utility Trench Unimproved Area LF 111.00 580 ----- -------- --- 3 Bank Run Gravel Class "B" For Trench TON I 10.00 100 ----- ----------- --- ------------ ----- ------------ 4 Saw Cut LF I 1.00 2560 ----- ----------- --- ------------ ----- ------------ 5 A-C PVMT Repl . SV 16.0(, 250 ----- ----------- --- ------------ ----- ------------ 6 P.C.C. PVMT Repl . SF 5.00 10 ----- ----------- --- ------------ ----- ----------- 7 1" PVC Telemetry Conduit LF 1.75 1900 ----- - ------ 8 4" Rigid Conduit LF 29.00 580 ----- --•-------- 9 Telemetry Type "A" Pull Boxes EA 900.00 5 ----- -- --------- --- ------------ ----- ------------ 10 Telemetry Type "B" Pull Boxes EA 300.00 4 ----- ----------- Power Type "C" Pull Boxes EA 55C.00 4 =---- ----------- Type F Bedding TON 12.00 220 13 Temp Cold Patch TON 70.00 10 ----- ----------- --- ------------ ----- ------------ 14 Utility Vault w/exc. & Backfill IEA 150.00 4 ----- ----------- --- ------------ ----- ------------ 15 Mis. Hill Holders & Restor. LS 2,000.00 1 ----- ----------- 16 15 KV Conductor Furnish and Install LF 21.00 580 ----- I ------------ --- ------------ ----- -------- -- 17 Pad M-unted Oil Transformer LS 10,600.00 I 1 ----- ----------- --- ------------ ----- ------------ 1P Hydroseeding LS 1,500.00 1 ----- ----------- 19 Restoration & Clean-up LS 1,000.00 1 ---- ----------- --- ------------ ----- ------------ I I Subt 1, le D a TOTAL -)d C b Retainage c Earnings Pays.. nis Estimate (a) - (b) d Sales Tax 8. 1% x (a) Amount Due This Estimate (c + d) f GRAND TOTAL (a + 0) i I I .•� G 0 . p a 0 C 23 000 . 01) + 9 350 . 00) + 9 350 . 000 + 12 600 . 0 ) ) + 0 C 2 560 . 000 + 8 683 . 003 + 8 342 . 010 + 15 300 • 000 + 6 507 . 580 + 661 23 000 . 001 + 2 4 50 1 8 417 . 580 * 50 0 J ) + • ) + 0 . 000 + 18 417 . 580 + 1 680 . 003 - 10 040 . 0 110 + 150 . 0.) 3 8 683 . 000 8 942 . 000 + 342 . 000 + 920 . 500 + 2 420 . 000 + 8 5h • 000 + 660 • U ) 0 + E+ 61 . 350 + 15 2 00 + 2 003 . 01) 1 + 4 250 . 033 + 954 3 592 . 210 + 1 680 . 003 1 650 . 000 + 150 . 03 ) - 204 . 000 + 5 185 . 830 + 2 000 . 000 ++ 5 830 . 080 + ?_ 420 • 000 « 333 . 430 + 660 . 000 1 500 . 000 2 000 • 000 + 07 . 35 . 49 783 . 0130 * G 0580 + 101 0530 * 3 592 . 210 + 5 185 . 830 + 49 788 . 090 x 5 8Iz0 . 0�30 + 0 . 0 = l0Y 08 > • 530 + II 942 . OUO + 333 . 480 2 489 . 44h * 920 • 500 + 0 . 000 + 0 C 15 25�- 000 + 88 667 - 953 900 . 003 + 1 650 . 000 + 88 667 . 950 + 49 788 . 030 + 2U4 . 000 + i 88 667 . 950 x 2 489 . 491) - p . p 47 298 . 680 * 2 000 . 000 + 1 500 . 000 + 4 433 . 397 0 C 134 456 . 030 0 C 0 . 000 * 138 456 . 030 x 0 - 0 6 922 . 801 * 4 433 . 403 - 0 08 =K 84 234 . 550 0 . 000 * 0 C 0 C 0 C 138 456 . 030 + i 6 922 • 10J - 88 667 . 9 x 0 - 08 49 7 x i 131 533 . 233 * 0 . 08 = 08 = 7 182 . 103 * 4 4 032 . 834 * 0 C 0 C 4 032 . 834 + 0 C 138 456 . 0 x 0 . 03 - 84 234 . 550 + 11 214 . 933 * '1 182 . 110 + 47 298 . 680 + 91 416 . 660 4 032 . 830 + 0 C 51 33 . - 510 * 0 C 0 C 131 533 . 230 + 11 214 . 940 + U '.) 667 . 950 + 142 748 . 170 * '1 182 . 110 + 49 9iid • 030 95 d50 . 060 4 031 . 830 + 0 C 53 820 . 910 138 456 . 030 + 11 214 . 940 + 149 670 . 970 OF FILE