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W-600 SOUTH TALBOT HILL PUMP STATION WTR-10 #7 Pay Ea-timates .. GIrR� 10 Pare/� sia+ioNs BEGINNING OF FILE TITLEodl FILE � �A S.7aCbe /fiLL /OumlJ Sfnf�b�rJ -T � CoNS'FkuC 'fIo7V {�: y Es�i rNafe$ ww� GJovmal o ommerce (Zlt bbhW lead q COLUMBIA ST, (Ip"J"279) SEATTLE, WASH. 61104 Jan. 23, 1981 u.0 — ;1�;ti287,�, City of Renton v�o Office of Citv Clerk Municipal p Or)uilding �`. � �+�\E�ON 200 Mill Ave. So. Renton, Wa. 98055 ►auk' Notice of Bid Cell. 6123-B pump station 53 lines @ 900 per line 47.70 �I 106 lines ROC per line R4.60 ;: $132.50 published January 9, 16, 23, 1981 I CHARTER 116, LAWS OF IV.3 CITY OF RENTON CERTIFICATION II \,1 uNYuue+ro 0o wou+ cx+nr+ uwml aft. ul,nlnwio Ali+i iiiviii{isuucv u«i:i \a{OY RII,OIYIO U OUC{Itl0 Nl11lIN,aN0 INaf "U"YIN!{EItiT 01u1lM YaMO INaf III{M 1V1N{III[0 I aV1 Ml YTlOa l a O NIf 11\ IO {I110 Clap i tl{Yx 0'. 415/000/.s 534 so w:Ca)`i3zso R.c9 PMw Ilrinde Ae<eu[V Yml<r wH6 Parmnll narrow,WA. 90065 PH"ena1100aeo ° b Sobs GU There is a 1 per cenl interest per month charpal on past tlIM al:000Ms. Date Description Charges Credits Balance Balance Forward _ 3 r NON ERTIFICATION _ I _ .IN1l�•UN as, 1 ..M{. .T Cf IrIIf YM<\ •IIIM U.N11 " /iCT N.!NO rN1 M 0`.IY I.1/U.T.OUI .NO UN .4 0. M •ONINSI 1 C OITT 01 .{NTaN. .NO0 TNAT IT 11 1 .110 C\.IY, .IONI!• �_ 415/aoo/r5554, 30.WC4Lj 95 CITY OF RENTON • PUBLIC WORKS DEPARTMENT Caany, Mt y_of _� OrJrr 1 a" 4-13-81 CHANGE ORDER OOrdered by itnpncrr w:deu+.or.-eLSaoueal.l.raL eae Cone rest No. CAC' 017-e1_ -stern,W+�MorrEwaarwr FAD�A� Caaaer propomJ by Cmt nc:m To. — Indn"W by: Tel VENTURES, INC. /2 Sip Moute _ we federal Aid Me. Title Preloct Title Ceutnr gaup by Suktty� (Were "gsi44d1 sr __ dtbaaai- . . . . . . . . . . . . . . . DssCRIPTIM or M" . you are ordered to perfors the tollo•lnd Described Bark upon "Copt of An epprorad copy of tale donee order. 1. Revise the earthwork to that required by the permit issued by the Washington State Department of Transportation. Deduct 5 812.97 2. Add a chain link fence es required by the permit issued by the Washington State Department ,f Transportation. Add $ 973.10 3. Obtain a project permit as required by the City of Renton Building Department. Add S_ -0- 4. Revise connection to existing 16-inch to a 16-inch N7 tee and ADD solid sleeve. AYYMIM 5 902.68 5. Revise gate valve at existing lb-i,ch to a 16-inch butterfly valve. Deduct S 91.36 6. Conceal all electrical conduit in the brick et the pump station. Add 6 215.62 The contract time will not be increased. ctal All work, saterio d se s anasuessoat to be In accordance vita tM p"rulons of the Standard Specifications and Spe ►rovisiona for the Type of /n"lead. + tax @ 5.4% b6.26 + 1227.07 - < ^7 ORIGINAL COMTMCT CURRENT CONTRACT LLTIMATED MET CRUDE LLTIMATED COWTPACT AIIDI/NT AIIDVNT TWIE ORDLR TOTRL AR'LR CMANGE E 271,8131.40 = 271,881.40 S 1293.27 s 273,174.67 AGENCY USE AGE Y USE APPROV'AC EOOIeIEII /J'p D. Met —�le)< nyulN r c < MPROYAC RE[OISENDED APMOVED DISTRICT STATE-AID ENGINEER ate r . AILL 171neers planner eumomuts ss<tent uts April 28, 1981 513631.A2 City of Renton Department of Public Works Municipal Builidng 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Utilities Engineer Gentlemen: Subje^t: Monthly Progress Payment No. 1 South Ta'hot Hill Pump Station The following is our estimate for the progress payment for the work completed on the subject project t!.rough April 24, 1981. Lump Sum Percent Item Rid Comple�e Amount Move In and Site Preparation $ 6,234 100 $ 6,234.00 Earthwork 30,000 50 15,000.00 Reinforced Concrete 11,000 35 3,850.00 Reinforced Hollow Unit Masonry 10,000 -- -- Fabricated Metalwork 5,000 5 250.00 Fluid Applied Roofing 4,000 -- _- Sealant 500 Pollow, Metalwork Soo -- -- Finish Hardware 400 Seamless Quartz Flooring 3,000 -- -- Painting 4,000 -- -- Ductile Iron Pipe a Fittings 60,000 60 36,000.00 Valves and Flowme ters 20,000 -- -- Ventilating System 6,000 -- -- Plumbing 3,000 -- -- Electrical 40,000 2 800.00 ,� '• Pumps 54, 318 -- ,• t` Total Amount 62,134.00 { Less Retainage ( 101 x Total Amount) 6 213.40 Subtotal 55,920. ., Plus Sales Tax ( 5.44 x TOTAL AMOUNT) _3,355.23 Subtotal 59.275 W Less Previous Payments p AMOUNT DUE THIS PROGRESS PAYMENT $ 59,275. Suft ONk� Cit} of Renton Page 2 April 28,1981 S13631.A2 / Please let me know if you havo any questions. Sincerely, & �� -- Jo ph R. Miller nb Cc: Teem venturers SUB TOTAL $ 62.134.00 SALES TAX 5.4% 3,355.23 TOTAL At,489.23 LESS IOE 6,213.40 LESS PREVIOUS 0 TOTAL THIS ESTIMATE S 59.275.83 DATE: Hay 5, 1981 1'0; FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR S11&IRCT: PROGRISS PAYMENT CONTRACTOR: TEEM VENTURES INC. ESTIMATz NO. 01 CONTRACT NO. CAG-017-81 1':toam SOUTH TALBOT HILL PUMP STATION 1. CONTRACTOR EARNINGS THIS ESTIMATE f 62,134.00 2. SALLS 'IAX Y 5. 4% 3,355.21 1. TOMI. CONTRACT AMOUNT' 'MIS I S'1'IMA'11. 1 65,489.23 4. EARNINGS PREVIOUSLY PAID CONTRACTOR f 0.00 .,. LANNINOS UUL CONTRA00R PHIS LS'I'IMA'lt f 55.920.60 6. •(! 90% or 95A ■ Line 1) SUBTOTAL - CONI'RAL'fOR PAYMLNTS f 55.920.60 7. RETAINAGE ON PREVIOUS EARNINGS f 0.00 _ 8. 'RETAINAGE ON EARNINGS THIS ESTIMATE 6.213.10 9. SUBTOTAL - RETAINAGE f 6,213.40 10. SALES TAX PREVIOUSLY PAID f C.00 11. SALES TAX DUE THIS ESTIMATE 7.J55 23 12. SUBTOTAL - SALES TAX f 3,355.23 GRAND '1'0'TAL f 65,489.23 FINANCE OEPART14ENT ACTION. PAYMENT TO CONTRACTOR (LINES 5 and 11): ALLI. u 415/000/15 514 10 6 2 f 59,275.83 No.1 ACCT. u f RETAINED AMOUNT (LINE 8): ACC'I. u 415/000115 534 30 6 _20 _ f 6.213.40 No.� ACCT. I f_ NO. CHART6R 116. LAVIS OF 1965 TY OF RENTON CERfitICATION TOTAL THIS ESTIMATE f 65,489.23 4 rwl YrDIw•.OwrD DD M\al at C,YIII, yw0\• vu\r, or ♦ruun, run rwr ru., •\a wwa +anw,yw.nu+Y, r.r .•.Tara.ru o. •wr • RETAINAGE: 10% Of fir5t $100,000 arr .r.o.a er sCruro e,. ,r.\wP tw.r Mr 1•ir ) Yft .,VI ...0 Yr,...y Yw,Win,Y 5% Of iaOYnt over $100,000 t�l R,c• PUBLIC WORKS DEPARTMENT DESIG 'TILITY ENGINEERING • 235-2631 MUNICIPAL BUILDING 200 MILL AVE.SO. RENTON,WASH.98055 9$ b vp 9�rEn sEosE`� BARBARA Y. SHINPOCH may 6, 1941 MAYOR CH2M HILL 1500 114th Ave. SE Bellevue, WA 98004 Subject: South Talbot Hill Pump Station Progress Estimate al Gentlemen: Enclosed please find revised pay estimate for the above refer- enced subject. Please note that this estimate has been revised because we are not allowed to withhold retainage on sales tax. Mould yol, kindly take this into consideration with regard to forthco,ning estimates. VVerr�ry,,truly yy/ours(/y�,-(/iM// Richard C. H ug tots o Acting Public Works Director pmp Enclosure CH2M SHILL engineers planners economists scientists May 29, 1981 513631.A2 City of Renton Department of Public Works Municipal Builidng 200 i:ill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Utilities Engineer Gentlemen: Subject: Monthly Progress Payment No. 2 South Talbot Hill Pump Station The following is our estimate for the progress payment for the work completed on the subject project through April 24, 1981. Lump Sum Percent Item Bid Complete Amount Move In and Site Preparation $ 6,234 100 $ 6,234.00 Earthwork 30,000 75 22,500.00 Reinforced Concrete 11,000 70 7,700.00 Reinforced Hollow Unit Masonry 10,000 -- -- Fabricated Metalwork 5,000 25 1,250.00 Fluid Applied Roofing 4,000 -- -- Sealant 500 -- -- Hollow Metalwork 5n0 -- -- Finish Hardware 400 -- -- Seamless Quartz Flooring 3,000 -- -- Painting 4,000 -- -- Ductile Iron Pipe & Fittings 60,000 70 42,000.00 Valves and Flowmeters 20,000 -- -- Ventilating System 6,000 -- -- Plumbing 3,000 75 2,250.00 Electrical 40,000 10 4,000.00 Pumps 54,318 10 SJ yI 365•�0 Total Amount Jy 1 31 Less Retainage (10% x total amount) 9,136.58 Subtotal $82,229.22 Plus Sales Tax (5.44 x total amount) 4,933.75 Subtotal $87,162.97 Less Previous Payments 59,275.83 AMOUNT DUE THIS PROGRESS PAYMENT $27,887.14 L,nN ae., y City of Renton Page 2 May 29,1981 S13631.A2 Please let me know if you have any questions. Sincerely, Jos h F. Miller lc cc; Teem Venturers DATE: May 29. 1981 TO: FINANCE DIRECTOR FROM: PUBLIC MORRS DIRECTOR STIRIECT: PROGRESS PAYMENT CONTRACTOR: TEEM VENTURES INC. ESTIMATE NO. 42 CONTRACT NO. CAG 017-81 PµOJLC : South Talbot Hill Pun1p Stdt10D 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 29,231.80 2. SALES TAX B 5.4�% _ 1,578.52 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 30,810.32 —^ 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 55.920.60 S. tARNINGS DUE CONTRACTOR THIS ESTIMATE ; 26.308.62 6 *2 90% or 95% x Line 1 SUBTOTAL - CONTRACTOR PAYMENTS $ 82,229.22 7. RETAINAGE ON PREVIOUS EARNINGS $ 6,213.40 B. `RETAINAGE ON EARNiNGS THIS ESTIMATE 2.M.18 9• SUBTOTAL - RETAINAGE S 9.136.58 10. SALES TAX PREVIOUSLY PAID $ 3,355.23 It. SALES TAX DUE THIS ESTIMATE _ 1 '8.52 12. SUBTOTAL - SALES (AX $ 4,933.75 GRAND TOTAL $ 96,299.55 FINANCE DEPARTMENT 7IION: - --" - - PAYMENT TO CONTRACTOR (LINES 5 and 11) : ACCT, I 415/000/15.534.30.65.(20) S 27.887.14 NO. 2 ACCT. 1 -- $ `— RETAINED AMOUNT (LINE 8): '- ACCT. [ 415/000/15.534,30.65(20) S 2,923.18 No 2 ACCT. N ^— S NO. C+IARTGR llb• LAWS OF 1965 CITY OF RENTOiN CERT(FICATION TOTAL THIS ESTIMATE $ 30,810.32 ,. iw[ uwerM ieNlo oe NU(b axuvr uweP lw•Ur oI rtb�l�. igwT rNr ru.u,U ,INI azN,uw,toao, rwe \Ivre(s w!•' RETAINAGE: 10% of first $100.000 Hew I[b „Y\O 111 wl1GNwlD gglN.NNON1Nw1 1 Y( CIIIY l 4 lVll. I,Y( l.,e VMII ON\NII,M w.lw•.1 o, ,.�,..., xe ,N.r , ,r Si of ueount over $100,000 ,! I l CH2M SHILL enklnecn planner, e(unumub xlentub July 61 1981 513631.A2 City of Renton Department of Public works Municipal Building 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Utilities Engineer Gentlemen: Subject: Monthly Progress Payment No. 3 South Talbot Hill Pump Station The fullowiny is our estimate for the progress payment for the work completed on the subject project t rough April 24, 1981. Lump Sum Percent Item Bid Complete Amount Move In and Site Preparation $ 6,234 100 $ 6,234.00 Earthwork 30,000 75 22,500.00 Reinforced Concrete 11,000 70 7,700.00 Reinforced Hollow Unit Masonry 10,000 90 9,000.00 Fabricated Metalwork 5,000 25 1,250.00 Fluid Applied Roofing 4,000 -- Sealant 500 -- Hollow Metalwork 500 20 100.00 Finish Hardware 400 -- Seamless quartz Flooring 3,000 -- _ Painting 4,000 -- Ductile iron Pipe 6 Fittings 60,000 75 45,000.00 Valves an.( Flowmeters 20,000 50 10,000.00 Ventilatirg System 6,000 -- Plumbiny 3,O00 75 2,250.00 Electrical 40,000 10 4,000.00 Pumps 54,318 10 5�431.80 Total Amount 11 , 5.80 Less Retainage (l0% x 100,000 plus 5% x 13,465.80) 10,673.29 Subtotal $102,792.51 Plus Sales Tax (5.4t x total amount) 6 127.15 Subtotal 1 8,919.66 Less Previous Payments 87= 62 97 AMOUNT DUE THIS PROGRESS PAYMENT >> tt ll 5566 b Hk 011ke 14U I1,IA 4.enw)l MvIW.un NaJnnelnn YIYL4 !M,51,UIU 3( City of Renton Page 2 July 6, 1981 S13631.A2 Ple.^Se 1^_t me know if you have any yuestione. Joseph R. Miller c iC CC: Ttem Venturers DATE: July 7, 1981 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: Teem Ventures Inc. ESTIVATE NO. d3 CONTRACT NO. CAG 017-81 PROJECT: South Talbot Hill Pumo Station I. CONTRACTOR EARNINGS THIS ESTIMATE $22,100.00 SALES TAX 1 5.4 1,193.40 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $23,293.40 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $82,229.22 S. EARNINGS DUE CONTRACTOR THIS ESTIMATE $20,563.29 I, `(& 90% or 95% x Line 1) SUBTOTAL - CONTRACTOR PAYMENTS S02.792.51 7. RETAINAGE ON PREVIOUS EARNINGS $ 9,136.58 _ 8. 'RETAINAGE ON EARNINGS THIS ESTIMATE 1,536.71 9. SUBTOTAL - RETAINAGE $ 30,673.29 10. SALES TAX PREVIOUSLY PAID $ 4,933.75 11, SALES TAX DUE THIS ESTIMATE 1i193.40 12. SUBTOTAL - SALES TAX $ 6,127.15 GRAND TOTAL 5119.592.95 '� FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (LINES 5 and ll, : ACCT K 41:/000/15.534.30.65(20) $ 21,756.69 No. 3 ACCT. s S —__ No ..� RETAINED AMOUNT (LINE 8): ACCT. x 415/000/15.534.30.65(20) $ 1,536.71 No. 3 ACCT. M I i $_ No. CPIARTOi IK. LAMS OF 19ui TOTAL THIS ESTIMATE S 23.293.40 CITY OF RENTON CERFIFICATION i, va aa>•\r,n N,a •,» a»t\, c•uv. ,-NYIY N�ll OI YI MIV\,. I•A, 1 • AI.. .111 NAI, 1" '•,n. I»r "�,°„ '• ` RETAINAGE: 10% of first $100,000 \OY . I,Y111 I•»i L1iY1 NI I Iwo.110 IN41 e I f1.lY \ A IY 51. uNv».,.VN•A.V J.vINA„pN 51{ of mount ever +1DD,ODD A••'. 40 wb AY 1 '71f •IJ1• �I . 111 1 CH2M • • on aogmcers planncKs economist scKen ists July 8, 1981 513631.A2 City of Renton Department of Public Works Municipal Building 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Util_`.ies Engineer Gentlemen: Subject: Monthly Progress Payment No. 3 South Talbot Hill Pump Station The enclosed Table 1 is our estimate for the progress payment for the work completed on the subject project through June 24, 1981. Please let me know if you have any questions. Sincerely, Joseph R. Miller ga Enlc: Table 1 CC: Team Venturers feae4 Oake JW 1141h A5 innu 5 t W4 %u•.Na.hinNtal u X 111h:451 WW Table 1 MONTHLY" PROGRESS PAYMENT NO. 3 Wmp previous Previcu. Current Current Total Total ilea Sum Bid t Complete Amount t Conplete Amount t Cospletc Amount Move In and Site Preparation 6,216 100 S 6,234.90 -- 0 100 S 6,234.00 - Earthwork 30,000 75 22,500.00 -- 0 75 22,500.00 Reinforced Concrete 11,000 70 7,700.00 -- 0 70 7,700.00 Reinforced HolloM Unit Masonry 10,000 0. 0 90 9,000.OU 90 9,000.00 Fabricated Metalwork 5,000 25 1,250.00 -- 0 25 1,250.00 fluid Applied Roofing 4,000 0 0 -- 0 0 0 Sealant 500 0 0 -- 0 0 0 Hollow Metalwork 500 0 0 20 100.00 20 100.00 Finish Hardware 400 0 0 -- 0 0 0 • Seamless quartz Plooring 3,000 0 0 -- 0 0 0 Painting 4,000 0 0 -- 0 0 0 tactile Iron Pipe 6 pittings 60,000 70 42,000.00 5 3,000.00 75 45,000.00 Val"a and Piovmuters 20,000 0 0 50 10,000.00 50 10,000.00 Ventilation System 6,000 0 0 -- 0 0 0 Plumbing 3,000 75 2,250.00 -- 0 7S 2,250.00 Electrieel 40,000 10 4,000.00 -- 0 10 4,000.00 pumps 54,318 10 5,431.90 _ 0 Do 5,431.90 Totals $91,365.80 $22,100.00 $113,465.90 Lees Retalnage (100 x 100,000 plus St : 13,465.80) 10 fi71.21 Subtotal T�O 91.51 Plug Sale. Tax (5.4t x total amount) 6,108 9l9 6b Subtotal Lee. P[evioce Payments 56 zl 156 91 59 AMOUNT DUE. THt: PROGRESS PAYMENT • CH2M • • ::HILL planners economists scientists July 30, 1981 S13631.A2 City of Renton Department of Public Works Municipal Building 230 Mill Avenue South Renton, Washington 98055 Attcntion: Mr. Ron Olsen, Utilities Engineer Gentlemen: Subject: Monthly Progress Payment No. 4 South Talbot Hill Pump Station The enclosed Table 1 is our estimate for the progress pay- ment for the work completed on the subject project through July 24, 1981. Please let me know if you have any questions. Since,? � Joseph R. Miller flm Enclosure: Table 1 cc: 'ream Venturers Scalar 011ke 1W 11411,lmnw 1 t &41'.0 KaeAvpbn 9 9 A*41.NNY1 Ta bl. 1 MONTHLY PROGRESS PA7MCNT NO 6 Lump Prevlo, Pr.vloaa Current c rr.nt Total Total Its. SON Sid Caa_y 1�1e Anoent % Caplet. Aar ont 1 cab tat. .Mount Nos In and Site Preo,ration 6.219 100 f 6,21a.00 -- 0 100 f 6,214.00 Cartb.ork 30,000 75 22,500.00 5 f 1,500.00 so 24,000.00 A.tnforced Concrete 11,000 70 7,700.00 29 ),090.00 91 10,700.00 Itainforaed Nolla Unit Masonry 10.000 90 9,000.00 1 g00.UO 90 91/02.00 Fabricated Natal Nork 5,000 IS 1,250.00 -- - 0 25 1,250.00 Fluid Applied Cnoftn 6,OCO 0 0 -- 0 0 0 Sa.lanc 500 0 0 -- 0 0 0 • "I lw Nst.laork Soo 20 100.00 s0 600.00 loo S00.00 Fin I sb N.rds,r. 600 0 0 100 6CO.00 100 600.00 Seemleas Quarts ►10orlgg 1,000 0 0 0 0 0 Painting 6,000 0 0 -- 0 0 0 Ductile Sron Pipe 6 Fittings 60,000 75 45,000.00 15 9,000.00 90 54,000.00 Valve, and PloNseters 20,000 50 10,000.00 25 51000.00 7S 15,000.00 VenCllatia Syst. 6,000 0 0 -- 0 0 0 Plusblnq 3,000 75 2,2SO.00 -- 0 7S 2,250.00 Clactrlcal 60,000 10 4,000.00 5 2,000.00 1S 6,000.00 Paps Sy 10 �54 AI.10 10 4J.456.60 f0 69,850.10 Totals 311)1665.10 $65,636.40 6179,1th.I0 Los. MPtalnegl Ile% a 100.160 plus St a 79,100.20) 13,955.01 Subtotal $165,16S.19 91ue Sales Tar 15.61 a total amount) 9167141 subtotal 1114,/16.60 Less Previous Payew nle 101,919.N AMOUNT OUC TNIS PkOGACSS PATMCNT 1 65,996.114 F DATE: JULY 30, 1981 TO: FINANCE DIRECTOR FROM: PUBLIC MORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR TEEM VENTURES, INC. ESTIMATE NO. 4 CONTRACT NO. CAG o17-81 PROJECT: 5 TALBCT HILL PUMP STATION 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 65,634-40 1. SALES TAX 0 5.4% A-S44.2A 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE f 69.178_AA 4. EARNINGS PREVIOUSLY PAID CONTRACTOR f 102.792-51 _ S. EARNINGS DUE CONTRACTOR THIS ESTIMATE f 62 ,352.68 6 •(B 90% or 95% x Line 1) SUBTOTAL - CONTRACTOR PAYMENTS $ 165, 115. 19 7- RETAINAGE ON PREVIOUS EARNINGS S 10.673.29 8. •RETAINAGE ON EARNINGS THIS ESTIMATE 3,281 . 72 _ 9. SUBTOTAL - RETAINAGE S 13,955.01 10. SALES TAX PREVIOUSLY PAIL f 6, 127. 15 11. SALES TAX DUE THIS ESTIMATE 3,544.26 12. SUBTOTAL - SALES TAX S c,671.»1 GRAND TOTAL S 168.771 .61 FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (LINES 5 and III: ACCT. 1 415/000/15.534. 30 .§5_L ) f 65,696.94 No. 4 ACCT. e S _ No. RETAINED AMOUNT (LINE 8): ACC. 1 415/000/15.534. 30.65(20) f 3,281 .72 No,4 ACCT. M f No. CHARTGR 11-6. LAWS OF 1965 TOTAL THIS ESTIMATE S 69.178.66 rATY OF RENTON CERTIFICATION C TMC YIOtlfera0 00 Mt 1a•T CC+.1.. VMOI• p+N, O. •C IIY H. 1n111W Y+1 �•[t .+•C u1luu.nra e. .»t \�wrcal nY �o• •Aa • RETAINAGE: 10% of first f100,000 01 II Y.:.IY[O 111 Of H:Y,•10 w•1Mt1 \ *u11•TlM as c,urn .uv.oYa \re •u0 ea,n1 5� of ount over f 100,000 o. ..1.. \. 1u\ Ar • CITY OF RENTON • "I L of PUBLIC WORKS DEPARTMENT 1_ chentc CHANGE ORDER tlMer 2 ete t '1_A l tuber f� Ordered by inVnce, tbnt tact No CAC, 017-81 I L—f EttwM � it _ Change proposcJ by Coniracoct To Teem Ventures, Inc. P.O. Rot 424S _ Federal Way WA 98003 _ EnadnaJ by. TEE' VENTI:AES ItiC. OI Oe 4Y Sian Ewts Fodenl Aid No. Title esident/TT esurer proleot Title South Talbot Hill Pipeline Ccnitar Savte by Swett'' IwAcm Atta,Aedl sy o'tstay'ca' —fir t�—_ _ . . . . . . . . . . . . . . . . . . . DESCRIPTION Of NORR . . . . • . . . • . . . . . • . • . Too Are dMered to perfetn the follon^E MAoibed adult op., racetpt of N approved copy of this cbanee order'. install a 16inch butterflv valve and fire hydrant to the 16 inch pt®p station discharge line. All materials except concrete thrust blocking will he furnished by Subtocal $2,A90.00 the owner. 5.4% Tax 156.06 The contract time will be increased one month to October 16. 1981. Total $3,046.06 All volt• oaten als and wascreaanc to be in accordance Ail, the proves ins of the Standard Speciffurtons and Sp,:ial Provlliona for the type of construction tnvolnd. ORIGI WIN. COMTMR7s2c, URRENT CORTMCT ESTIHATED NET CHANGE E52IMTED COMTRAC[ ANDUNT AHOUNT THIS ORDER TOTAL A"ER CHANGE s)-1,881,40 3,174.67 s3,045.06 $276.220,73 ALENCT USE AGENCY USE APP AL RE ' epROyED- P .. It ngcnmtVate PLbf,c WdIk6 ollccrot -' --L6F<- ARp"AL RECOMENOED ❑ wegoyED DISTRICT STATE-AID ENGINEER Date: II H2M 0 l`n�ln l`Pn ILL planner. economists scientists August 27, 1981 513631.A2 City of Renton Department of Public Works Municipal Building 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Utilities Engineer gentlemen: Subject: Monthly Progress Payment No. 5 South Talbot Hill Pump Station The enclosed Table 1 is our estimate for the progress pay- ment for the work completed on the subject project through August 24, 1981. Please let me know if you have any questions. Sincerely, "�j�— 4"4 Joseph tiller s:cg Enclosure: Table 1 cc: Teem Ventures, Inc. Wn4 Table 1 MONTHLY PROGRFSS PAYMENT NO Lump Previous Previous Curr_„t Current Total Total I• !m Sum Rid 4 Complete Amount 4 Complete Amount4 Complete Amount 0 100 $ 6,234.00 Move In and Site Preparation 6,234 100 $ 6,234.00 0 0 BD 24,000.00 Earthwork 30,000 80 14,000.00 0 0 98 10,780.00 Reinforced Concrete 11,000 98 10,780.00 0 0 98 9,800.00 peinforced Hollow unit Masonry 10,000 98 9,800.00 C 95 4,750.00 •Fabricated Metalwork 5,000 25 1,250.00 1 , 7 3500-00.00 100 4,000.00 Fluid Applied Roofing 0 0 4,000 0 0 50 250.00 50 250.00 Sealant 500 0 00.00 Ho11ow Metalwork Soo 1DO 500.00 0 0 10 0 100 0 500.00 Frnieh Hardware 400 100 400.00 0 0 0 0 0 0 Seamless Quartz Flooring 3,000 0 0 0 0 0 0 Painting 4,C00 0 57,000.00 Ductile Iron Pipe 4 Fittings 60,000 90 54,000.00 5 3.000.00 95 75 15,000.00 20 4,OD0.00 9 19,000.D0 Valves and Flowmeters 20.000 00 0 Ventilation System 6,000 0 2,850 00 3,000 75 2,250.00 20 600.00 95 Plumbing 40,000 15 6,000.00 20 8,000.00 35 14,000.00 Electrical 54,316 48,986.20 5 2,715.90 95 51,602.10 pumps _90 _ $179,100.20 $26,065.90 $205,166.10 Totals • Less Retainage (10% x 100,000 plus 54 x 105,166.10 15,258.31 189,907.80 Subtotal 11,078.97 plus Sales Tax (5.44 x total amount) 200,966.77 Subtotal 174,816.60 Less Previous Payments 5 26,175.17 AMOUNT DUE THIS PROGRESS PAYMENT DATE: August 31, 1981 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SU&JECT: PROGRESS PAYMENT CONTRACTOR: TEEM VENTURES, INC. ,TIMATE NO. 5 CONTRACT NO. CAG 017-81_ PROJECT: South Talbot Hill Pump Station 1. CONTRACTOR EARNINGS THIS ESTIMATE $ 26,065.90 _ 2. SALES TAX e 5.41. 1,407.56 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE S 27,473.46 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 165,145.19 _ S. EARNINGS UUL CON'IRAC'I'OR THIS ESI•IMAIE $ 24,762.61 6 •(8 90% or 95% x Line 1) SUBTOTAL - CONTRACTOR PAYMLNI•S $189,9O7.8O 7. RETAINAGE ON PREVIOUS EARNINGS $ 13,955.01 8. -RETAINAGE ON EARNINGS THIS ESTIMATE 1,303.29 9• SUBTOTAL - RETAINAGE $ 15,258.30 10. SALES 'TAX PREVIOUSLY PAID $ 9,671.41 11. SALES TAX DUE THIS ESTIMATE 1,407.56 12• SUBTOTAL - SALES TAX S 11,078.97 GRAND TOTAL S 216,245.07 FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (LINES 5 and I1). ACCT a 415,1000115.534.30.65(20) S 26,170.17 No. 5 ACCT. M S No. RETAINED AMOUNT (LINE 8) : ACCT. a _4151000115.534.10.65(20) $ 1,303.29 No. 5 ACCT a $�- _ No. CHARTPsR 116, LAWS OF 1965 TOTAL THIS ESTIMATE $ 27,473.46 CITY OF REN'.ON CERTi;(CATION i, rw( UN eS,V,p«{e ee N(11{a, G 'i il, •.+Ul• .rw+tle OI •r,lU I1 Y, t,1,T f«I Y +vl n,« ,+a•s,n o. n.{ .•+nr:e rt " • ..r • RETAINAGE: 1O% of first $10O.000 Aso, ..nn..e,s,s e itni,{u:u•n. ..,o MN,r +', r,u„ �s, ,wr. pw •,o««...;, �,,,,,.,e« A of aaaunt over $100,000 �7JJ 11 l)K SHIL •L engineers pl.nners eronomtsts scientists October 6, 1981 513631.A2 City of Renton Department of Public works Municipal Building 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Utilities Engineer Gentlemen: Subject: Monthly Progress Payment No. 6 South Talbot Hill Pump Station The enclosed Table I is our estimate for the progress payment for the work completed on the subject project through September 24, 1981. Please let me know if you have any questions. Joseph R. Miller cle Enclosure: Table 1. cc: Teem Venturers faab OXW i5U�t1NA Arrnw St BYil,�w•.WW.uynn wnrw 111b At 19g11 Table 1 MONTHLY PROGRESS PAVMENT NO. 6 tamp Previous Prev3 oua Current Current Total Total _ [tea 014 $ COM�ete __few nt _ 8_Coaeleto _f�ou nt_ a COMB lete !Mount _ Mde In and Site Preparation 6,234.00 too $ 4,234.00 0 0 100 f 6,236.00 Fart Mork 30,000.00 f0 24,000.00 7 2,100.00 87 24,100.00 Re in[oteed Concrete 11,000.00 90 10,780.00 2 220,00 100 11,000.00 Reinforced Hollow Unit Masonry 10,000.00 98 9,000.00 : 200.00 100 10,000.00 Fabricated Metaluurk 5,000.00 95 a,750.00 5 250.00 Ion 5,000.01) • Fluid Applia Roo Ede 6,000.00 100 4,000.00 0 0 100 6,000.00 Sealant 500.00 50 250.00 50 250.00 100 500.90 Hollow Netalwrk 500.00 100 500.00 0 0 100 500.00 F in lek Nardw re 600.00 100 a00.00 0 0 190 600.00 0 Seamless Quartz Floorin9 3,000.00 0 0 0 0 0 Pa int ioq 4,000.00 0 0 98 3,920.00 98 3.920.00 Ductile Iron Pipe 6 Fittiega 60,000.00 95 57,000.00 5 ),000.00 100 60,000.00 Va Nes and Flow eters 20,000.00 95 19,000.00 5 1,000.00 too 10,000.00 Ve9tilation Syst e• 6,000.00 0 0 75 4,500.00 75 4,500.00 P lu,ebi ng 3,000.00 95 2,850.00 5 150.00 100 J,nd).Oo Electrical 40,000.00 35 14,000.00 10 8,000.00 55 22,000.00 Pumps 54,318.00 95 51,602.10 0 0 95 51,602.10 Change Order b. 1 1,293.27 0 0 Lou 1,291.21 100 1,293.21 Change Order Mc. 2 3,046.06 0 0 ion 1,046.06 too 3,046.066 Change Order No. 3 �t 47).39 a Totals $205,166.10 $27,929.33 $231.095.43 i.esa Metalnage (l0% x IOO,Oo0 plus 59 x I1),095.43 1.6 4.» Subtotal 760 66 Plus Sete. Tax 15.4t x tntal avou nth 12 • 1254 15 Subtotal 21 7.7 Lees previous Payments 200 986.77 AI01at WE "tS PROGRESS PAMNT $ 29,Oal. 04 DATE: Oct. 6, 1981 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUFLIECT: PROGRESS PAYMCNT CONTRACTOR: TEEN VENTURES, INC. ESTIMATE NO. 6 CONTRACT NO. CAG 017-81 PROJECT: South Talbot Hill Pump Station I. CONTRACTOR EARNINGS THIS ESTIMATE S 27,929.33 2. SALES TAX / 5.3% 1,508.18 S. TOTAL CONTRACT AMOUNT THIS pSTIMATE S 29,437.51 4. EARNINGS PREVIOUSLY PAID CONTRACTOR S189.907.80 S. EARNINGS DUE CONI'RAC'IOR 'II11S ESTIMATE $ 26,532,86 6 •(/ 90% or 95A z Linejj SUBTOTAL - CONTRACTOR PAYMENTS S 216,440.66 7. RETAINAGE ON PREVIOUS EARNINGS S 15.258.30 8. 'RETAINAGE ON EARNINGS THIS ESTIMATE 1,396.47 9. SUBTOTAL - RETAINAGE S 16,654.77 10. SALES TAX PREVIOUSLY PAID S 11.078.97 Ii. SALES TAX DUE THIS ESTIMATE 1.508.18 12. SUBTOTAL - SALES TAX S 12,587.15 GRAND TOTAL S 245.682.58 FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (LINES 5 and 11): ACCT. 1 415/000/15.534.30.65i201 S 28.041.04 No. 6 ACCT. 1 $ RETAINED AMOUNT (LINE 8): I ACCT. 8 415/000/15.534.30.65(20) S 1,396.47 No 6 ACCT. 1 $ No CHARTGR I LAWS OF 1966 TOTAL THIS ESTIMATE 3 29,437.51 GTY OF RENTON CERTIFICATION 1a�,a uwosoJr,ae eo .a+u, cnnr. ..... or eu,YY.. I..? rue r.b.n,Y . .t uu, a,.,a, e* rwa a•.au+,., • J. ' IU of.a a RETAINAGE: f so" •ll1':11Y(o M Of YiWYaJ waa. w:.•e rwo 5100,D00 uIMY H. lVal. 0Ya ..a W.•V J.VYIVM re' : °: ,n:°Si.. •"J w.r .r S% of mount ovor $100,000 r:..�.•-� a ..,e ro ®H • • LLL engineers planners economists s ientfists November 4, 1981 513631.A2 City of Renton Department of Public Works Municipal Building 200 Mill Avenue South Renton, Washington 9805E Attention: Mr. Ron Olsen, Utilities Engineer Gentlemen: Subject: Monthly Progress Payment No. 7 South Talbot Hill Pump Station The enclosed Table 1 is our estimate for the progress payment for the work completed on the subject project through October 24, 1981. Please let me know if you have any questions. J �,.. ph . Miller pla Enclosure: Table 1 cc: Teem Venturers S."k ONke 14(MI 1141h A%vjl r S f IM 451.40U Table _ MONTHLY PROGRESS PAYMENT NO, 7 Lump Prevloue Previous Current Current Total Total It" _Sum Bid \ C—klete Mount 9 Complete IWunt S CONpiete Mount __ Move In and Site Preparatioc 6,234.00 100 $ 6,234.00 0 0 100 $ 0,234.00 Carthwork 30,000.00 87 26,100 00 9 2,400.00 95 28,500.00 Reinforced Concrete 11,000.00 100 11,000:00 0 0 100 11,000.00 Reinforced Hollow Unit Masonry 10,000.00 100 10,000.00 0 0 100 30,000.00 Fabricated Metalwork 5,000.00 ion 5,000.00 0 0 100 5,000.00 Fluid Applied Roofing 4,000.00 too 1,040.00 0 0 100 4,000.00 Sealant 500.00 100 500.00 0 0 100 500.00 Mo11ow Metalwork 500.00 100 300.00 0 0 100 500 00 wa . Finish Hardre 400.00 100 400.00 0 0 too 400:000 Saaleec puartz Flooring 3,000.00 0 0 0 0 98 3,920.00 Painting 4,000.00 98 3,920.00 0 0 Ductile Iron Pipe i Fittings 60,000.00 100 60,000.00 0 0 100 60,000.00 Valves and ►lowmeter. 20,000.00 100 20,000.00 0 0 100 20,000.00 Ventilation System 6,000.00 75 4,500.00 25 I,530.00 100 6,000.00 Plumbing 31000.00 too 3,000.00 0 0 too 3,000.00 Clactrical 40,000.00 55 22,000.00 35 11,000.00 90 36,000.00 Pumps 54,118.00 95 51,602.to 1 2172.72 99 Sl,]71.82 ChsrgF der No. 1 1,293.21 300 1,293.27 0 0 300 1,293.27 o Change Order R . 2 3,046.06 100 3,046.06 0 0 160 3,046.06 Change Order No. 3 1,473.39 0 __ 0 0 0 _ Total. $213,095.43 $20,072.72 $253,168.15 Leas Retainage (101 x 100,000 plus 51 x 153,168.15) 17 6St.41 Subtotal 21 ,50 . 1 Plus Sales Tax 15.41 . total amount) 11 671.08 Subtotal i Lees Previous Payments 2 2 910Z7.{r AMOUNT DUE THIS PROGRESS PAYMENT ��JjI UA'TE: November 12, 1981 -1'0: FINANCE U1REClOK FROM: PUBLIC WORKS DIRECTOR SIIH.IT.CT: PROGRESS PAYMEN9' CONTRA(-MR: Team Ventures, Inc. ESTIMATE NO. 7 CUNI'RACT NO. GAG 017-81 PNWLC'I': South Talbot Hill Pulp, Station 1. CONTRACTOR EARNINGS THIS ES1'1MATE $ 20,072.72 2. SALES TAX s 5.36 1,083.93 3. TOTAL CONTRACT AMOUNT 'T111S 1:5'TIMATE $ 21,156.65 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $216,440.66 5. LARNINGS DUE CUN'I'RAC'IIUR TI US ESTIMATE $ 19,069,08 6 '(@ 90% or 95% s Line.11 SU8'1'0TAL - CON9'RAC'1'oR PAYMENTS $ 235,509.74 7. RETAINAGE ON PREVIOUS EARNINGS $ 16,654.77 8. 'RETAINAGE ON EARNINGS THIS ESTIMATE 1,003.64 9. SUBTOTAL - RETAINAGE $ 17,658,41 _ 10. SALES TAX PREVIOUSLY PAID $ 12,587.15 11. SALES TAX DUE T11IS LSTIMA'1'h 1,083.93 12. SUBTOTAL - SALES TAX $ 13,671.08 GRAND 'TOTAL $ 266.839.23 FINANCE DEPARTMEI7 ACTION: PAYMENT TO CONTRACTOR (LINES S and 11): ACCT. p 415/000/15,534.30.65.(20) $ 20,153,01_ No._ ACCT. M $ No. RETAINED AMOUNT (LINE 8): ALCT. r 415/000/15.534.30.65(20) $ 1,003.64 No. 7 ACCT. # $ No. CtiARTFBR 11C, LAWS OF 1966 TOTAL THIS ESTIMATE $ 21,156.65 CITY OF RENTON CERTIFICATION I,nrt uxonnelnxro oa x..tlr calm. ..*I. tf M.N• 0' Hn/WY, %I.T Tx, M.I•n Vl! MJV( s..x ,Yn,.,uu n. ,.o .vvu nlu ou x, • RETAINAGE: IU1 of first $100,000 Weo9 Wort^Ilu,o.s n tVI, A,.ot .MnI..Ixn,..x e t«pan .a.." "0 ,utl I A. 5% of amount over $100,000 � • CITY OF RENTON • Shawl �_of 1_ PUBLIC WORKS DEPARTMENT usuye CHANGE ORDER Ordrr Data �17/81 .1�Der l^J Change ordered by owner Con,ntt .o.CAG 017 ❑ (T..n[r P orea- a by trtwe,Ot TO fndors.dt TEEM Venturps— Inc. on w —/7 Sip Nauss _ �qatru,f e Federal 4d He _ fro)eet Till. :oYf.l gaup by SWU, talks. 4eduuedl sr. . • . . . . . . . • • • . . . . mcRi RION Or NONN . . • • . • . • . . . . . . . . . . . . You an ordered to prfon the foiiaetas described orb upon ncetpt of Ah appnr.d cep of this Cheap order: 1. Connect motor heaters S 502.23 2. Install flashing red light 605.24 3. Install PRV feature on fire pump con - valves 765.65 4. Remove 3 bowls from Domestic Pump No. 1 3,430.14 S. Remove 2 bowls from Domestic Pump No. 2 Subtotal 5.303.26 5.4' Sales Tax 286.37 TOT4 S5,589.63 The contract time will be increased four months to February 16, 1982 All ort, eateriels W ruureMt to be In accerdanct eith the pnr,nons of the Standard Spoctfkcatios and Speat.l Fmrulrs for the tips of COAtrucnr uwl wd ORIGINAL CONTRACT CURAINT CONTRACT tsTINAT[0 Ntr CHANGE 2STIWhT[D CONTRACT AMOUNT AMOUNT THIS ORO[R TOTAL ATT[R CHANGE s 271,6ol.40 s 276,220.73 i go0.6^ s 281 R10.36 A"WV R! 7 affRUr[D 9 i y,n utu — Pa—t .Cwa"iM,ccct _ Date arpoteas. tFtOs(MDID A►MOYED DIMICT STAn.AID MIN1LR Dots H2M 0 IIHILL engu eur, p4lnncKs economists scientists November 25, 1981 513631.A2 City of Renton Department of Public Works Municipal Building 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Uti' -ties Engineer Gentlemen: Subject: Monthly Progress Payment No. 8 South Talbot Rill Pump Station The enclosed .able 1 is our estimate for the progress payment for the work completed n the subject project through November 24, 1981. Please let me know if you have any questions. //�"l/S1i�innc.-e,rre/l�l y, f/ Joseph R. Milei--••' (� flm Enclosure: Table 1 cc: Teem venturers LMIw 001. I 114IF A—n,SI .&JF.�r 11n.A�•yun g M Mb,IW , Table I "THLY PROGRESS PAYMENT NO. E Pr evioua vurrent furr.rvnt Total Lapp Pr«vloue _ Sw Rid_ • Cnny isle Aaount _ \ f.asp isle la,umt \_ CaR fete n'n _ ItteM __ _ - .-- _ __-- 0 lOB S 6,234.00 Move in and Site Preparation 6,234.00 too S 6,500.00 4 I,SOO.nn l00 10,b00.00 EartbHO rR 30,000.00 b too 11,000.00 zartneo rk Concrete 11,000.00 too 11,000.n0 0 b 100 Io,000.00 ReInforcReinforced Rollw Unit M4 aonry 10,000.00 tbb 35,000.00 0 p 100 5,000.00 fabricated Retaleork 5,000.00 100 5.000.00 0 p t00 4,000.00 4.0,10.00 , 1 4,004.00 0 Plaid Applied Roof ln9 $00.00 100 500.00 0 0 100 S00.00 Sealant SOO.O[ O 0 IOp SO0.00 Hollow Netalwrk 500.00 in \00.00 0 0 Ino \00.00 flniab Hard.re 600.00 1V0 0 0 0 0 0 • Besaless puarts flooring 3,000.00 0 80.00 100 1,000.00 Painting 4,000.00 99 7,920.00 2 0 100 60,000.00 Ductile Iron Pipe 6 fittings 60,000.00 100 10,000.00 0 0 too 20,000.00 vat ves am flo~tern 10,000.00 Iis p 100 6,000.00 ventilation Systea 6,000.00 15 6,000.00 0 p too 7,000.00 3,000.00 100 3,000.00 0 0 90 16,llwoo Plusabing 90 36,000.00 0 Electrical 40,000.00 561.IR 100 56,M18.00 Ponape 54,319.00 99 57,77a.A2 1 0 too 1.291.21 i.291.2t too 1,243.27 0 p 100 7,016.06 Me 'Be Order ft. 1 11293.27 100 3,046.06 0 6 chsngc Order No. 2 p 0 0 - U -- Mange Order b. 7 -3i»'2f G SZSS.291.33 $251,166.15 52,121.1E Totals Lees Peu inage IIM1\ k 100,000 plus S\ • I55,291.331 1#Ta-T6t Subtotal 13 7E5.73 51 Plus Sales Tea 45.4% a total a.untl 2 , 1 . 0 Subtotal 2" i.eea Previous Payavnta AMOUNT OUP. THIS PR(rRESS PAYMENT • Table t MONTHLY PRUCRCSS PAYMENT NO. A Luse Previous Previous Current Current Total Total TIES, _ Sam Sid i Caaplete _ _Amount_ 9 C ap-k'" —Mount— 6 GOslplete y"9 __ Move In and Site Preparation 6,236.00 100 S 6,234.00 0 0 100 S 6.234.00 LartAw[k 30,000.00 96tIb iS®1P.00 5 I,SOO.Op 100 11,000.00 t4000.00 too 11,000.00 0 0 too lI,000.00 Reinforced Concrete 0 100 10,000.00 Reinforced MolloM Unit Masonry 10,000.00 I00 10,040.00 0 0 lop 5,000.00 rabrica terl metalN rk 5,000.00 100 5.000.00 0 0 100 4,000.00 rluld Applied Roofing 4,000.00 too 4,000.00 0 0 100 500.00 e al a nt 500.00 100 SOO.00 0 0 100 500.00 �olloN Metalsork 500.00 100 500.00 0 0 too 400.00 100.00 0 0 Finish Nsrdwre 90C.00 100 0 0 0 0 Se.leu Quartz Flooring 1.000.00 0 00.00 too 4,000.00 Painting 4,000.00 9B 3.9I0.00 2 0 300 60,000.00 Ductile Iron Pipe 6 rittinga 60,000.00 too 60,000.00 0 0 too 60,000.00 Valves and rlo ters 20,000.00 100 20,000.00 0 0 100 0.000.b Ventilation System 6,000.00 35 6,000.00 D 0 100 3,000.00 Plumbing 3,OOJ.00 100 3.000.00 0 0 90 36,000.00 Electrical 40,000.00 90 16,000.00 0100 Peeps 54,318.00 99 53,179.82 1 SS3.10 too 51,293,27 Change order No. I 1,291.27 too 1,291.27 0 0 100 1,046.06 Change Order No. 2 3.046.06 100 3,046.066 U 0 0 _0 Change Order Ib. 3 5,303.2E 0 _-- — $251,160.15 $2.113.18 $255,291.31 Totals tees Retainage (10% x 100,000 Plus 5s x 155,291.331 m�i�l 7644,51 Subtotal a 62I 7S5rJ t 73 Plus Sales Tax 15.4% x total eountl It 1 Subtotal 49 Less Previous Payments 9 90.82 r1�0.e2 . AMOUNT DUE THIS PRU..RLSS PAYMENT S 2rI31.x e� V ' • i DATE: December 1, 1981 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: Teem Ventures ESTIMATE NO. 8 CONTRACT NO. CAG 017-81 PROJECT: South Talbot Hill Pump Station 1. CONTRACTOR EARNINGS 71115 ESTIMATE 5=,123.18 2. SALES TAX 2 5.4'. 114.65 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 2,237,83 d. EARNINGS PREVIOUSLY PAID CONTRACTOR $235,509.74 S. EARNINGS DUE CONTRACTOR THIS ESTIMATE $ 2,017,02 6. B( 90% or 95% a Line 1) SUBTOTAL - CONTRACTOR PAYMENTS S 237 ,526.76 _ 7. RETAINAGE ON PREVIOUS EARNINGS S 17,658.41 8. *RETAINAGE ON EARNINGS THIS ESTIMATE 106.16 9. SUBTOTAL - RETAINAGE S 17,764.57 10. SALES TAX PREVIOUSLY PAID S 13,671.08 11. SALES TAX DUE THIS ESTIMATE _ 114.65 12. SUBTOTAL - SALES TAX $ 13,785.73 T GRAND TOTAL $269,077.06 FINANCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (LINES 5 and 11) : ACCT. t 415/000/15.534.30.65. (20) S 2,131.67 _ No. 8 ACCT. t S _ No. RETAINED AMOUNT (LINE 8): ACCT. t _415/000/15.534.30.65(20) $ 106.16 ACCT. t $_ _ No._ Cf+ARTGR IIC, LAYIi OF 1965 TOTAL THIS ESTIMATE $ 2.237.83 ITY OF RENTON CERNFICATI0IV +•'^• ? ii1 • RETAINAGE: 101 of first $100,000 5% of amount Over $100,000 A ' 1A A CH N • • IN HILL enkineers planners economists scientists January 26, 1982 513631.A2 City of Renton Department of Public Works Municipal Building 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Utilities Engineer Gentlemen: p Subject: Monthly Progress Payment No.x 1 South Talbot Hill Pump Station The enclosed Table 1 is our estimate for the progress payment for the work completed on the subject project through January 24, 1982. Please let me know if you have any questions. Sincerely, Jos h R. Miller flm Enclosuret Table 1 cc: Teem Venturers Seµ04 O1 - 1W 114th A,onuo%1 20,HV SpN Table I M TNLY PROGRESS PAYMENT NO. 9 Lump Previou. Proviuus Current C.rrunt Total Total Its Sue bid_ a Complete Amount 6 Complete Amount 6 Camp Este Amount Move In and Site Preparatmn 6,236.00 100 $ 6,214.00 •-0 0 100 $ 6,234.00 E.rt ANork I0,000.00 AC 30D7. 1s,S00.00 Sq 0 0 100 30,000.00 Re inlorced Concrete 11,000.00 100 11,000.00 0 0 100 11,000.00 Reinforced Mall. Unit Masonry 10,000.00 100 10,000.00 0 0 100 10,000.00 "ttri.ted Metalwork 5,000.00 100 5,000.00 0 0 '00 5,000.00 Fluid Applied Rooting 4,000.00 too 4,000.00 0 0 100 t,00D.00 • Sealant 500.00 100 500.00 0 0 10) 5.0.00 Noll. Metalwork 500.00 100 500.00 0 0 100 500.00 Ftnteb Nardw re 500.00 100 600.00 0 0 100 •00,00 Sesleee Quarts Flooring 3,Oo0.00 0 0 oo a. 0 0 D 0 Patnt'.9 4,000.00 f100 I,920."410 0 0 100 4,000.00 Ductile Iron Pape 6 Fitting. 60,000.00 100 60,000.00 0 0 100 60,000.00 valves end Pl.metera 20,000.00 100 0,7. 20,000.00 0 0 100 20,000.00 ventila,lon Syet em 6,000.00 W 6,000.00 0 0 100 6,000.00 Plumbing 3,000.00 100 3,000.00 0 0 too 3,000.00 Electrical 40,000.00 90 Vl• 16,000.00 a.R� 5 2.000.00 95 38,000.00 Pump. s6,3Ia.00 W Sf,77S.02 fit^- 0 0 100 56.31E.00 Cl n9e Order No. 1 1,291.27 Eno 1,293.27 0 0 lco 1,293.27 CRange Order No. 2 3,066.06 too 3,046.06 0 0 100 1,066.06 Change Order No. 3 S,Stl9_ 0 _ 0 0 U _ U 0 Total* $255,291.33 $2,000.00 $257,2T1.31 Leas Retainage (10a a 100,000 plus SS R 157,291.33) 17iE66.57 Subtotal TM 12d.16 P1u0 Sales T.. (5.41 a 255,291.311 13,705.73 Plu. Salad T.. IR,*6 a JGAai amount - 255,291.31)) /d1 4lC40 Subtotal f.♦ Tl9,>N6d1��tf LeS. Pruvioua Payment. 251 312 i0 40 AMOUNT DUE TNli PROGRESS PAYMENT $ I.ONy9 ` t, �I, F` V PRMIEE DATE: January 28, 1982 TO: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR. Teem Ventures, Inc. ESTIMATE NO. 9 CONTRACT NO. C,A.G. 017-gL PROJECT: South Talh, Will P,,mp ,tin 1. CONTRACTOR EARNINGS THIS ESTIMATE S_ 2.000.00 .. SALES TAX 0 6.6: 112.00 3. TOTAL CONTRACT AMOUNT THIS ESTIMATE $ 2.112.00 A, EARNINGS PREVIOUSLY PAID CONTRACTOR $__?3Z,S26_Z5__ S. EARNINGS DUE CONTRACTOR 'MIS ESTIMATE S 1.900.00 6 •�90\ of 95t • Line 1) SUBTOTAL - CONTRACTOR PAYMENTS $ 219 ?. RETAINAGE ON PREVIOUS EARNINGS S 17.764.57 8. •RETAINAGE ON EARNINGS THIS ESTIMATF 100_.00 9. SUBTOTAL - RETAINAGE S17•864.57 10. SALES TAX PREVIOUSLY PAID S_ 13,785.73 11. SALES 'TAX DUE STi1S ESTIMATE 112.00 12. SUBTOTAL - SALES TAX S 13,917.73 GRAND TOTAL S 771.709.A6 --_- FINANIG DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (LINES 5 and 11): ACCT. a 415/000/15-534.30.65. (20) S 2,032.00 No.� ACCT, a _ S _ No. RETAINED AMOUNT (LINE 8): ^ ACCT, a 41S/000/IS.t¢4_10.6A (7n) ._ S 100.00 No.q ACCT. a S No. CMART&R 1HS. LAWS OF 19b5 TOTAL THIS ESTIMATE S 2,132.00 CITY OF RENTON CERTWICAT10N r. Iwl uroduawta o0 wNUr c••nr. ."Ot• "•"'";," "` '",° ' "r • RETAINAGE: 10% of first S100.006 u tt.i• s • rvn ro. •.o w e o+'.w n.ew Sl of amount over 1100,000 ��H LL • 0 enKmrrr. planners econenasts scientists March 9, 1982 513631.A2 City of Renton Department of Public Works Municipal Building 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Utilities Engineer Gentlemen: Subject: Monthly Progress Payment No. 10 South Talbot Hill Pump Station The enclosed Table 1 is our estimate for the progress payment for the work completed on the subject project through February 24, 1982. Please let me know if you have any questions. Sincerely, Q seph R. Miller t (�/ - sn/P29 �y�V Enclosure: Table 1 cc: Teem Venturers I"ft am" I%"n/th A.S( 45 14IM . . -. s,,...c<...,_ ...rwsn.e:. yr - —...<—. _ .�-� >,-:�•.' t�v?e r. ... Table 1 MONTHLY PROGRESS PAYMENT NO. 10 Lusp Previous Previous Current Curren_ Total Total It" Sus Bld 9 Complete Amount 9 Complete Asount a Complete Amount Novo In and Site Preparation 6,234.00 100 i 6,234.00 0 0 100 i 6,234.00 Earthwork 30,000.00 100 30,000.00 0 0 100 30,000.00 Y lrforced Concrv�e 11,000.00 100 11,000.00 0 0 100 11,000.00 Reinforced Sallow Unit Masonry 10,000.00 100 10,000.00 0 0 100 10,000.00 Fabricated Wtalwork 5,000.00 100 5,000.00 0 0 100 $1000.00 Pluid Applied Roofing 4,000.00 100 4.000.00 0 0 100 4,000.00 Sealant 500,00 100 500.00 0 0 lee 500.00 • Wilow Mstaleork 500.00 100 500.00 0 0 100 500.00 Finish eardrra 600.00 100 600.00 0 0 100 400.00 Soasless quarts Flooring 3,000.00 0 0 300 3,000.00 100 3,000.00 Painting 4.000.00 100 4,000.00 0 0 100 4,001.00 Ductile Iron P1H 6 Fittings 60,000.00 100 60,000.00 0 0 100 601000.U0 valves end Flowmetero 20,000.00 100 20,000.00 0 0 100 20,000.00 Ventilation Syotw 6,000.00 100 6,000.00 0 0 100 6,000.00 Plumbing 31000.00 100 3,000.00 0 0 100 3,000.00 Electrical 40,000.00 95 39,000.00 6 1,600.00 99 39,600.00 Pulps 54,30.00 100 54,310.00 0 O 100 $4,310.00 Change Order W. 1 1,293.27 100 1,293.27 0 0 100 1,293.27 Change Order No. 2 3,046.06 100 3,046.06 0 G 100 3,046.06 Change Order W. 3 5,303.26 0 0 100 5,303.26 100 5.303.26 Total@ 7257,291.33 $9,903.26 1267,196.59 Legg Retainage 4106 x 100,000 plus 50 x 167,196.59) I_83597�3 Subtotal *Z4668145 - Plus Sales Tax (5.66 x 255,291.33) 13,785.73 Plus Sales lax 16.0 R (total amount - 155,391.731) 463.61 Subtotal 4 u TH-3,361.60 • Less Previous Payments ;53 360.19 AMDOMT DUE THIS PROGRESS PAYMM, 6�b 07 L�43 •..11 lt. 3 PLe UAT'L: March 15, 1982 '10: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SIIILIIICf: PROGRESS IIAYMilN1' CONTRACTOR: Teem Ventures, Inc. LSTIMATE NO, 10 CONTRACT NO. C.A.G. 017-81 11ROJUCT: South Talbot Hill Pump Station _. I. CONTRACTOR EARNINGS THIS ESTIMATE $ 9,903.26 2. SALES 'rAX N i.3i 'i' 653.62 3. TOTAL CONTRACT AMOUNT THIS FS11MA'I'1: 4. EARNINGS PREVIOUSLY PAID CONTRACTOR $ 239,426.76 _ S. EARNINGS DUL CON'I'.,AC'I'UR THIS ESTIMATE $ 9-408.1n o. •(@ 90% or 95% x Line 1) SUBTOTAL - CON'1'ucrOR PAYMENT'S $ 248,834.86 7, RETAINAGE ON PREVIOUS EARNINGS $ 171864.57 _ 8. •RETAINAGE ON EARNINGS THIS ESTIMATE 495.16 _ 9, SUBTOTAL - RETAINAGE $ 18.359.73 _ 10. SALES 'rAX PREVIOt '.Y PAID $ 13,917.73 11. SALES TAX DUE THIS ESTIMATE 653.62 12. SUBTOTAL - SALES TAX $_ 14.571.35 GRAND 'TOTALaL -- FINANCE DEPARTMEN'r ACTION: PAYMENT TO CONTRACTOR (LINES 5 and 11) : ACCT. N 415/000/15.534.30.65(20) $ 10,061.72 No, 10 ACCT. N $ No. RETAINED AMOUNT (LINE 8): ACCT. N 415/000/15-534.30.65(20) $ 495. 16 No. 10 ACCT. N $ '�-- No. CHARTiiR 11-G, LAWS OF 1965 'TOTAL 'PHIS ESTIMATE $ 10,556.88 CITY OF RENTOIN CERTWICATION 1.Trt YNofx{deNto �o Mtl1(sY V." VMa.. 'tlA t\Ml lV, of t111V11Y 1„a1 Iv( MA1...'All' AIII C'. i u'.RY,ft6.1p •, G•! III( RETAINAGE: 10% of first $100,000 1e4 M As IH SQ.ftto HtA"..ANo T.41 t e\niu w loaf. mrc A.w ux•.0 eau¢Ave" 54 of amount over $100,000 IHA1 AN CITY OF RENTON Seeet 1 f 1 • PUBLIC WORKS DEPARTMEN• tAanx, uNrr wtt 3-22-82 CHANGE ORDER ,ref q © OrdemJ by Inpnccr nWer rco, of Section 4-1 of the e.CAG 017-81 St.nJ." %p ,fast,onv IAIVA1 Cem ract N Ch.nw p,.,o,cd or Lost..cfor To: Teem Ventures, Inc. P.O. Box 4224�", Federal Way, WA 98003 Goo r+.a hy: 'Teem Ventures, Inc. --- er of Na e $t$n MYIO Title President./Treasurer rrolett Tine South Talbot Hill PumpStation Ccn+e.t gave. by Suattr' Inh" Aee.Ntdl By. — A.er'u- —Z6ree— . . • . • . • . . . . . . • . . • • DESCRIPTION Or rIDM . . . . . . . . . . . . . . . . . . . You ere erd.r.d to perfore the folloxtnR de+tntwd work upon ne.tpt of An eppror.d c.py of thl, chanty ordt'. 1. Providu additional floor coating system on the vertical faces of the pump base and motor control panel base. $517.69 2. Perform electrical modifications to motor control center for correct pump station operation. 564.80 Sub total 1,082.49 6.4 t Tax 69.28 The contract amount will be increased by: $1,151.77 All wort, rtsnals And ar suresent to he in eccordanu with the provisions of the Standard Specific,tion, end Spectel Provh,lr, for the type of tonstructton involve'. ORIGINRL COMMCR CURRENT CONTRACT ESTIMATED NCI' CNA.GE ESTIMATED CONTRACT AMOUNT MOUNT THIS ORDER TOTAL MTER Cum= $271 ,881 .40 $281 ,810.36 $1,151.77 $282,962.13 AG"Cr USE AGlAKT USE APPAM O 1 P►f ": em 31u,P? APr f- s >1 Fitaltet no"," VoTt M Am OVA U MPROVAL Raol"ND" Mrs,UYED DISTRICT STATE-AID ENGINE" D.t. CH2M • • :CHILL enKrneen planners economists scientists July 16, 1982 S13631.A2 City of Renton Department of Public Works Municipal Building 200 Mill Avenue South Renton, Washington 98055 Attention: Mr. Ron Olsen, Utilities Engineer Subject: Monthly Progress Payment No. 11 - Final South Talbot Hill Pump Station The enclosed Table 1 is our estimate for the final progress payment for the work completed on the subject project through July 24, 1982. Please let me know if you have any questions. Sincerely, / L Joseph R. Miller cic:p9f Enclosure: Table 1 CC! Teem Venturers funk 0"ke 15{U 11Nh 1ven„e''E Print rue Ka,hrylw o1014 20lia59,"M Table I MUMMY PROMSS PAYMENT W. 11 - FINAL Lump Previous Preyl.a Currenr Current Total Total It. Sum Bid 4 Complete Amount ♦ Complete Motet 9 CS Iete A t Iove to amd Site Preparst3. 6.734.W 100 $6,234.W 0 0 100 5 6,234.m EsrtMnrk 31D.000.00 1m 3f1,W0.W 0 0 100 TO,OOo.W (Ieinte c" Co rete 1I,0OO.00 lm II,wo.W 0 0 100 11,OW.m Pelnfnrred toll. Lblt Masonry Io,Om.W 100 10.W0.m 0 0 IW io,M10.W labr/ca;.ed Metslmork S,OW.m 100 5.000.W 0 0 lm S,OW.00.00 . fluid App11M ►aofing 4,Om.m tW 4,Om.m 0 0 lm 4.000 Sealant SOO.W lm SW.m 0 11 im Sm.W hell. Meuly a 50C.00 1W 5W.W 0 0 IW SM.m tints Merdmare 400.00 100 4W.W 0 0 IW 4CO.00 Seaslesx Qwrtt PlootinA 3,000.W lm 3,Om.00 0 r, lm 3,000.W Painting 4,OW.00 100 4,000.00 0 0 1W 4,".W l tflc lron Pipe 4 flttin8s 60,OW.00 Ilk bO,Om.W 0 1) im W,OW.W Yalyes sel flomxeters 20,OW.W lW 20,000.W 0 0 100 20,000.00 vent,latim System 6,000.W 1W 6,OW.W 0 0 100 6,OW.W Plumbing 3,000.m 100 3,WO.W 0 0 im, 3.000.m El�ctriiat W'000.00 99 39,60D.00 1 4W.00 1W Wf,OW.W Pump. 54,318.W IW 54,318.W O 0 iW 54,316.W t]tanee Order No. 1 1,293.27 lm 1,293.27 0 ^ 1M) 1,293.27 ChwWr Order M. 7 3,lxe& 0 1W 3^6.00 0 IW 1,046.06 cmng Order No. 3 5,303.76 Im 5,303.26 0 0 im 5,303.26 C3rm8e Order No. 4 I.M2_49 O 0 lm 1,082.49 tm 1.062.49 • Totnls S267,1%.59 1,482.49 766,677.Mt Ines 8ersie"t rlf x 1W,W0 plus 5R x 166,677.063 S 18 433.8 Spbtatal S250,243.23 Plus Sales Tax (5.44 a 755,291.33) 13,785.73 Plus Sales Tex (6.6A x 11,W3.26) 765.62 Plus Sales Tax (6.5% x I, 62M) %V34 . Subtotal Z66.Oto'9 Lees Prevl.a Payments 263,406.21 AH7151Y OOE Dus PKXMSS PAYMENT 5 l L0473 5f�/ e� P961 UA I'L: July 16, 1982 '10: FINANCL U1RLC'I'OR FROM: PUBLIC WORKS UIRECEOK SUILIK—I': PROGRESS PAYMENT CON'ITtACDOR: Tcem Ventures, Inc. LSTIMAIL NO. 11 and Final C.ON'I'NAI.1 NO. rAf: 01 _xI I-RUILCI': South Talbot Hill PupR Stattcu I. CONI'RACE011 EARNINGS '1.1116 4ST'IMATL i 1,482.49 _. SALES TAX B (.5E 96.36 S. T'OI'Al. C.ON'IRAC.'I AMDUNT THIS ESTIMATE S 1,578.85 4. EARNINGS PREVIOUSLY PAIU CONTKACT'OR $ 248,834.86 n. LANNINGS DUL CON'I'NAC'I'OR 'I1115 LS'1'IMATL i 1,408.37 _ 6. '{e' 90% or 95t a line 1) SUO'1'OI'AL - CONTRACTOR PAYMLN'I'S i 250,243.23 7. REI'AINAC.I: ON VREVIOUS LARNINGS i ._L 8 .2} .73 .9___ . _..__. 8. •RLT'AINAGE ON EARNINGS THIS ESTIMATE 74.12 _ V. SUOT'OI'AL - 1(LTAINACL i IS 43433.85 10. SALES im PREVIOUSLY PAIL) i 14,571,35 11. SALES TAX DUE 'DIES LST'1MA'1'E 96.36 12. SUBTOTAL - SALES TAX CNANU TOTAL i 283,344.79 FINANCE nEPAR TILNT ACTION: PAYMENT 1'O CONTRACTOR (LINES 5 and 11) . ACCI', N 415j000ll5,534.3G.65(20) S 1,504.73 Noll ACC'I'. I S_ Nu._ Itl.'1'A INIA) AMOUNT (LINE: N) : ACCf. 4 4157000/15.534.30.65(20) v_^ 3_ 74.12 No.l_1 ACCT. 4 _. 3 _ NO. CHA1(TWi I LAWS OF 1905 •IDEAL THIS ESTIMATE i 1,57A.85 CITY OF RENTON CER(IFICA IGN .�� n' ............ ' a"axv ea'. ,�+i , rig."C„�Yw r"uva " ' " " "' ""`�•`„" RETAiNAGE: 10% of first $100,000 U,Y. ', ��\Y.n'y MYFnYIw Ia.u,�Ylwaa x „�u • nm. .w+ as uu.a.0 war in u9.1 A" A Of a.WOOL oytlr $100,000 .. . •.,.. . , :i ..u. For Use BY City Clerk's Office Only AGENDA ITEM A.I. I . RENTON CITY COUNCIL MEETING SUBMITTING ... .................. ................�................... Dept./Div./Bd./Comm. utilities Engineering For Agenda Of Staff Contact Richard Houghton Ron ClseyMeeting Date -- Name Agenda Status: SUBJECT: _Flnal p, .._ t f y fi0n ern m ----.--8]) Consent �,�utF T IA r N 11 V S Public Hearing TYaa♦_.._-_ Ventures, Inc. [orre spondence Ordinance/Resolution Old Business Exhibits: (Legal Des"., Maps, Etc.)Attach Mew Business A, Summary Shect foI_LjOal pay FRrim Study Session "e B. Final of Approval - CHZM all Other C. nPVi...a1 CDUMCIL ACTION RECOMMENDED Legal Dept' Yes_ No. N/q : A pproval of Finance Dept. Yes_ No. N/A Protect and Final Pa Other Clearance ��. Of ,lulu 76 1982 FISCAL IMPACT, Expenditure Required $ Amount �--- B Approprlati0n- uogeted $ Transfer Required S SUMMARY (Background informat Ion, prior act Ion and effect of implementation) (Attach additional pages if necessary.) Recommend project and final pay eatialate be approved and that the retairage of $18,433.85 be released after 30 days if ell taxes have been paid and no liens have been filed. PARTIES OF RECORD/INTERESTED CITIZENS TO BE CONTACTED: SUBMIT THIS COPY TO CITY CLERK BY NOON ON THURSDAY WITH DOC UMENTA'ION. FL 3Ci Rev. 10/14/70 contract No. C.A.O.U17-81 NOTICE OF COMPLETION OF PUBLIC WORKS CONTRACT To: Excise Tax Division Date: July 26. 1982 Audit Section Taz Commission Olympia, Washington Do Not Use hMa: City of Bunton Assigned to: 200 Mill Ave. So. Renton, WA 98055 Date Assigned: P.M.C. Numbers Dater ,entlemen: Notice Is hereby given relative to the completion of contract or projo described below: Description of iontract Water Project W-600, South Talbot Hill Pump Station Contractorrs Name : Teem Ventures, Inc. Contractor's Address P.O. Box 4245 Federal Way, WA 98003 !late 'Work Cos need January 28, 1981 :k to Work Completed July 2, 1982 Date Work Accepted: July 26, 1982 Surety ctr Bonding Company : United Pacific Insurance Co. Glen Davidson rsnt rs Address : Bell-Anderson Agency, Inc. , P.O. Box 5669, Kent, WA 98031 .rnlaact Amount : i 257,952.00 Amount D2tebursed : $ 264,910.94 Addition 1 10,725.08 Amount Retained : $ 18,433.85 $13,785.73 (5.4Z) 'ales Ta 785.62 (6.6Z) 14,667.71 Total $ 283,344.79 96.76 (6.5Z) Total $283,344.79 8y Disbursing Officer - Finance Director THREE. COPIES OF THIS NOTICE MUST BE GCMPLETED BY THE DISBURSIXG OFFICER AND MAILED TO THE DEPARTMENT OF REVENUE AT OLYMPIA, WASHINOTON ITIfEDIATELY AFTER ACCEPTANCE OF THE WORK DOME UNDER THIS CONTRACT. NO PAYl4:NPS .^.HALL BE MADE FROM RETAINED FUND UNTIL RECEIPT OF A , AND THEN ONLY IN ACCORDANCE WITH SAID CERTIFICATE. VrA- i0 1ountp S'��`l 'on�s ENDING N9F FIL FILE TITLE 600 S. TLb, iLL pump S{�z1�io� 0: 7 Catos puc'Ft' cxj tax y E"�,ma�F�e s