Loading...
HomeMy WebLinkAbout02-22-2005 ITEM V-C-1CITY OF-, -* ���-U� AGENDA BILL APPROVAL FORM WASHINGTON Agenda Subject: Final Pay Estimate #1 to Contract 04-23 Date: January 31, 2005 Department: I Attachments: Budget Impact: Fire Final Pay Estimate #1 $15,611.97 Administrative Recommendation: City Council approve Final Pay Estimate #1 to Small Works Contract 04-23 with Paasche Construction and accept construction of Project No. MS 782, Station 33 Carpeting. Background Summary: This project provided for the carpeting of all of Fire Station 33, with the exception of the restrooms, main locker room, kitchen, and dining room. Final project cost is $15,611.97. Because the project was not completed in time to process the final payment against the 2004 budget, a request was made to include an adjustment of $16,000 in the 2005 Budget Adjustment #1 to carry the project funds forward from 2004 to 2005. W0222-2 Reviewed by Council & Committees: Reviewed by Departments & Divisions: ❑ Arts Commission COUNCIL COMMITTEES: ❑ Building ❑ M&O ❑ Airport ❑ Finance ❑ Cemetery ❑ Mayor ❑ Hearing Examiner ® Municipal Serv. ❑ Finance ❑ Parks ❑ Human Services ❑ Planning & CD ® Fire ❑ Planning ❑ Park Board ❑Public Works ❑ Legal ❑ Police ❑ Planning Comm. ❑ Other ® Public Works ❑ Human Resources Action: Committee Approval: ❑Yes []No Council Approval: ❑Yes []No Call for Public Hearing Referred to Until _!_/_ Tabled Until _/_!_ Councilmember: Cerino I Staff: Vandver Meeting Date: : February 22, 2005 Item Number: V.C.1 .AUBURN* MORE THAN YOU IMAGINED CITY OF AUBURN CO. NOC 04.23 MS782 Station 33 Carpeting PAY ESTIMATE 01 6 FINAL SCHEDULE A: Street Improvements __... _..._ _..._ _...__ �... rc��a�� NO. ITEM DESCRIPTION UANTITY QUANTITY QUANTITY TYPE UNIT COST TOTAL COST PERIOD COST QTY 1 Station 33 Carpetin 1 1 1 11,252.00 S 11.,252.00 71,252.00 100% CO•t Extra carpet for read room 1 1 1 l 3,09724 3,097.24 24 700% SCHEDULETOTAL $ 14,349.24 Period Dates Begin: December 17, 2004 End: January 20, 2005 Ii:rprcj"WIS782 PEAS t of 3 1/242805 at 8:21 AM CITY OF AUBURN PROJECT SUMMARY PAY ESTIMATE N1 3 FINAL Original Contract Contract Change MS782, Station 33 Carpeting CO. NO. 04-23 TOTAL PAYMENT TO CONTRACTOR PAYMENT DUE CONTRACTOR: h:lprollpe\MS782 PE.xls Period Dates Begin: December 17, 2004 End: January 20, 2005 2of3 $ 8,437.35 $ 8,437.35 $ 8,437.35 Percent/Contract 100% 1124r2005 at 8:21 AM Amount Orders Total Payment This Period SCHEDULE A: Street Improvements Contract $ 11.252.00 $ 3,097.24 $ 14,349.24 $ 14,349.24 Sales Tax (+8.8%) $ 990.18 $ 272.56 $ 1,262.73 $ 1,262.73 Retainage (50%) $. $ $ 7,174.62 $ 7,174.62 (City Hem Retainage) SCHEDULE TOTAL $ 12,242.18 S 3,389.80 $ 8,437.35 $ 8,437.35 TOTAL PAYMENT TO CONTRACTOR PAYMENT DUE CONTRACTOR: h:lprollpe\MS782 PE.xls Period Dates Begin: December 17, 2004 End: January 20, 2005 2of3 $ 8,437.35 $ 8,437.35 $ 8,437.35 Percent/Contract 100% 1124r2005 at 8:21 AM CITY OF At BURN MS782 PAY ESTIMATE #1 & FINAL CONTRACTOR: Paasche Construction 30105 14th Ave S Roy WA 98580-8830 Phone: 253.843.2999 fax 253.843.4155 CO. NO. 04-23 Station 33 Carpeting The undersigned has reviewed and approved this final pay estimate. 1 agree that it is a true and correct statement showing all monies due me from the City of Auburn under this contract that I have carefully examined the final pay estimate and understand it and that I hereby release the City of Auburn from any and all claims of whatsoever nature which I may have, arising out of this contract, which are not set forth in this estimate. PAY AMOUNT DUE CONTRACT = Signatures: Contractor Inspector Project Manager 8,437.35 Date Z % /0,S - Date / Zy ZO- Date-0� City Engineer f�_J— �(� P Date h:\pr0PPew1S782 PEAS 3 of 3 1/24/2005 at 8:21 AM