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L.EVERETTPUBLIC
<br />3200 Cedar Street,
<br />Everett WA 98201
<br />(425) 257-8800
<br />Contractor: Northwest Construction
<br />Project: Port of Everett Combined Sewer Main
<br />Estimate: 5
<br />W.O.# UP3768
<br />Ends: 08/12/2022
<br />FINAL
<br />Retainage not withheld
<br />per Retainage Bond
<br />SCHEDULE
<br />A
<br />Total
<br />Date:
<br />Date:
<br />CONTRACT ESTIMATE VOUCHER
<br />Schedule: A
<br />Lir CM Check:
<br />='f 2 q.(totz.
<br />PM Revi=
<br />$
<br />ORG.
<br />CONTRACT
<br />4,551,566.85
<br />UPDATED
<br />$
<br />4,554,826.13
<br />WITH
<br />TAX
<br />UPDATED
<br />$
<br />8,978,062.11
<br />CO
<br />+
<br />TAX
<br />TO
<br />$
<br />8,974,814.64
<br />DATE
<br />VARIANCE
<br />$
<br />(3,247.47)
<br />$ 4,551,566.85
<br />$ 4,554,826.13
<br />$ 8,978,062.11
<br />$ 8,974,814.64
<br />$
<br />(3,247.47)
<br />ITEM # ITEM DESCRIPTION
<br />UNIT
<br />UNIT PRICE
<br />Mobilization
<br />CONTRACT
<br />QUANTITY
<br />CONTRACT
<br />TOTAL
<br />UPDATED WITH
<br />CO & MOH
<br />QUANTITY
<br />UPDATED WITH
<br />CO & MOH
<br />TOTAL
<br />Date: e/za/zazz
<br />Date:
<br />TOTAL
<br />LESS RETENTION
<br />SALES TAX
<br />UPDATED SALES TAX
<br />AMOUNTS PAID
<br />DUE THIS ESTIMATE
<br />zite,&.2ze
<br />5.0%
<br />9.8%
<br />9.9%
<br />Recommended By:
<br />PW Director:lin------Le"
<br />DATE
<br />PREVIOUS
<br />PRESENT
<br />TO
<br />$ 8,167,152.59
<br />$ 4,569,864.60
<br />$ 3,597,287.99
<br />$
<br />(408,357.63)
<br />$
<br />(228,493.23)
<br />$
<br />(179,864.40)
<br />$ 86,832.84
<br />$ 86,832.84
<br />$ 720,829.22
<br />$ 364,697.71
<br />$ 356,131.51
<br />$ 8,566,457.01
<br />$ 4,792,901.91
<br />$ 3,773,555.10
<br />3,773,555.10
<br />TO DATE
<br />QUANTITY
<br />2 Surveying
<br />3 SPCC Plan
<br />4 Force Account
<br />5 Removal of Structures and Obstructions
<br />6 Structure Excavation and Stockpiling, Incl. Haul
<br />7 Clean Fill and Native Exc., Backfill, and
<br />Compaction, Incl. Haul
<br />8 Select Borrow, Incl.
<br />9 Gravel Backfill for Pipe Zone Bedding, Incl. Haul
<br />10 Remove Unsuitable Pipe Foundation Material
<br />11 Replace Unsuitable Pipe Foundation Material
<br />12 Disposal of Inert Fill and Debris, Including Haul
<br />13 Special Industrial Waste
<br />14 Hazardous Waste Disposal
<br />15 Health and Safety Plan
<br />16 Gravel Pad Construction
<br />17 Trench Cutoff Wall
<br />18 Decommission Monitoring Well
<br />19 Manhole 72-In. Diam. Type 3
<br />20 Air Vacuum Valve Assembly, 2-In.
<br />LS $ 347,000.00
<br />LS $ 15,000.00
<br />LS $ 600.00
<br />FA $ 1.00
<br />TON $ 1,700.00
<br />CY $ 26.00
<br />CY $ 32.00
<br />TON $ 14.00
<br />TON $ 15.00
<br />CY $ 20.00
<br />TON $ 27.00
<br />CY $ 34.00
<br />TON $ 67.50
<br />FA $ 1.00
<br />LS $ 15, 000.00
<br />SY $ 3.00
<br />EA $ 3,000.00
<br />EA $ 700.00
<br />EA $ 23,300.00
<br />EA $ 10,000.00
<br />1.00
<br />1.00
<br />1.00
<br />100,000.00
<br />100.00
<br />14,900.00
<br />3,200.00
<br />17,710.00
<br />9,110.00
<br />500.00
<br />900.00
<br />14, 600.00
<br />450.00
<br />50,000.00
<br />1.00
<br />1,350.00
<br />1.00
<br />5.00
<br />6.00
<br />1.00
<br />347,000.00
<br />$ 15,000.00
<br />$ 600.00
<br />$ 100,000.00
<br />$ 170,000.00
<br />$ 387,400.00
<br />$ 102,400.00
<br />$ 247, 940.00
<br />$ 136,650.00
<br />$ 10,000.00
<br />$ 24,300.00
<br />$ 496,400.00
<br />$ 30,375.00
<br />$ 50,000.00
<br />$ 15,000.00
<br />$ 4,050.00
<br />$ 3,000.00
<br />$ 3,500.00
<br />$ 139,800.00
<br />$ 10,000.00
<br />1.0000
<br />1.0000
<br />1.0000
<br />100,000.0000
<br />$ 347,000.00
<br />$ 15,000.00
<br />$ 600.00
<br />$ 100,000.00
<br />2,130.0000
<br />$ 3, 621, 000.00
<br />14,900.0000
<br />3,200.0000
<br />17,710.0000
<br />9,110.0000
<br />500.0000
<br />900.0000
<br />14, 600.0000
<br />387,400.00
<br />102,400.00
<br />$ 247, 940.00
<br />$ 136,650.00
<br />$ 10,000.00
<br />$ 24,300.00
<br />$ 496,400.00
<br />7,970.0000
<br />537,975.00
<br />50,000.0000
<br />1.0000
<br />1,350.0000
<br />1.0000
<br />5.0000
<br />6.0000
<br />1.0000
<br />$ 50,000.00
<br />$ 15,000.00
<br />$ 4,050.00
<br />$ 3,000.00
<br />$ 3,500.00
<br />$ 139,800.00
<br />$ 10,000.00
<br />TO DATE
<br />TOTAL
<br />PREVIOUS
<br />QUANTITY
<br />PREVIOUS
<br />TOTAL
<br />PRESENT
<br />QUANTITY
<br />PRESENT
<br />TOTAL
<br />1.0000
<br />1.0000
<br />1.0000
<br />32,858.4600
<br />2,296.5800
<br />11,515.4000
<br />2,881.6000
<br />24,830.5400
<br />7,680.7900
<br />242.2400
<br />526.1600
<br />11,012.7000
<br />7,962.9201
<br />1,517.6000
<br />1.0000
<br />1,350.0000
<br />1.0000
<br />0.0000
<br />6.0000
<br />1.0000
<br />347,000.00
<br />$ 15,000.00
<br />$ 600.00
<br />$ 32,858.46
<br />3,904,186.00
<br />299,400.40
<br />92,211.20
<br />$ 347,627.56
<br />115, 211.85
<br />$ 4,844.80
<br />$ 14,206.32
<br />$ 374,431.80
<br />$ 537,497.11
<br />$ 1,517.60
<br />$ 15,000.00
<br />$ 4,050.00
<br />$ 3,000.00
<br />$ 139,800.00
<br />$ 10,000.00
<br />1.0000
<br />0.8500
<br />1.0000
<br />18,510.3000
<br />1,352.7300
<br />11,296.7000
<br />2,827.0000
<br />8,296.5900
<br />7,680.7900
<br />121.1200
<br />526.1600
<br />1,230.5300
<br />4,797.1801
<br />1,517.6000
<br />0.6300
<br />1,350.0000
<br />1.0000
<br />0.0000 $
<br />6.0000 $
<br />1.0000 $
<br />347,000.00
<br />$ 12,750.00
<br />$ 600.00
<br />$ 18,510.30
<br />$ 2,299,641.00
<br />$ 293,714.20
<br />$ 90,464.00
<br />$ 116,152.26
<br />$ 115,211.85
<br />$ 2,422.40
<br />$ 14,206.32
<br />$ 41,838.02
<br />$ 323,809.66
<br />$ 1,517.60
<br />$ 9,450.00
<br />$ 4,050.00
<br />$ 3,000.00
<br />139,800.00
<br />10,000.00
<br />0.0000
<br />0.1500
<br />0.0000 $
<br />14,348.1600
<br />943.8500
<br />218.7000
<br />54.6000
<br />2,250.00
<br />IMOD
<br />$ 14,348.16
<br />$ 1,604,545.00
<br />$ 5,686.20
<br />$ 1,747.20
<br />16,533.9500 $ 231,475.30
<br />0.0000 $
<br />121.1200 $ 2,422.40
<br />0.0000 $
<br />9,782.1700 $ 332,593.78
<br />3,165.7400 $ 213,687.45
<br />0.0000 $ -
<br />0.3700 $ 5,550.00
<br />0.0000 $
<br />0.0000 $
<br />0.0000 $
<br />0.0000 $
<br />0.0000 $
<br />
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