Interwest Construction Inc. 7/22/2020

I ' CITY OF EVERETT SPECIAL PROVISIONS [Modified per Addendum #1] an auditor chosen by the City. The Contractor, Subcontractors, or lower tier ' subcontractors shall provide adequate facilities, reasonably acceptable to auditor, for the audit during normal business hours. The Contractor, Subcontractors, or lower tier subcontractors shall make a good faith effort to cooperate with the auditors. If an audit is to be commenced more than 60 calendar days after the Final Acceptance date of the Contract, the Contractor will be given 20 calendar days' notice of the time when the audit is to begin. If any litigation, claim, or audit arising out of, in connection with, or related to this Contract is initiated, the Project records shall be retained until the later of (a) completion of litigation, claim, or audit or (b) six years after the date of Final Acceptance. 1-09.12(2) Claims ' All Contract Claims filed against the City shall be subject to audit at any time following the filing of the Contract Claim. Failure of the Contractor, Subcontractors, or lower tier ' subcontractors to maintain and retain sufficient records to allow the auditors to verify all or a portion of the Contract Claim or to permit the auditor access to the books and records of the Contractor, Subcontractors, or lower tier subcontractors shall constitute a waiver of a Contract Claim and shall bar recovery in connection with the Contract. 1-09.12(3) Required Documents for Audits An audit may be performed by employees of the City or a representative of the City. The Contractor and its Subcontractors shall provide adequate facilities acceptable to the City for the audit during normal business hours. The Contractor and all Subcontractors shall cooperate with the City's auditors. ' As a minimum, the auditors shall have available to them the following documents: 1. Daily time sheets and supervisor's daily reports. 2. Collective Bargaining Agreements. ' 3. Insurance, welfare, and benefit records. 4. Payroll registers. 5. Earnings records. 6. Payroll tax forms. 7. Material invoices and requisitions. 8. Material cost distribution worksheet. 9. Equipment records (list of company equipment, rates, etc.) 10.Vendors', rental agencies', Subcontractors' and lower tier subcontractors' invoices. 11. Contracts between the Contractor and each of its Subcontractors, and all lower tier subcontractor contracts and supplier contracts. 12. Subcontractors' and lower tier subcontractors' payment certificates. 13. Canceled checks, including payroll and vendors. 14. Job cost reports, including monthly totals. 15. Job payroll ledger. 16. General ledger. 17. Cash disbursements journal. 18. Financial statements for all years reflecting the operations on this Contract. In addition, the City may require, if it deems appropriate, additional financial statements for three years preceding execution of the Contract and three years following Final Acceptance of the Contract. Sewer 0 Division 1 —GENERAL REQUIREMENTS Addendum No. 1 WO No—UP3691 SP—135 May 2020