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'CONTINUATION SHEET Page 3 of
<br /> • ' Application and Certification for Payment,containing Application No.: 22
<br /> Contractor's signed certification is attached. Application Date: 08/31/16
<br /> In tabulations below,amounts are stated to the nearest dollar.
<br /> To: 08/18/18
<br /> Use Column I on Contracts where variable retainage for line items may apply.
<br /> Architect's Project No.:
<br /> Invoice#: 3325*22 Contract: 3325.Everett WPCF Phase Cl GC CM
<br /> A B C D E F G 14 i
<br /> Item Description of Work Scheduled Work Completed Materials Total % Balance retainage
<br /> No. Value From Previous Th1s Period Presently Completed (G!C) To Finish
<br /> Application In Place Stored and Stored (C-C)
<br /> (D+E) To Date
<br /> (Not in D or E) (D+E+F)
<br /> 1041.00 Crew Housing&Travel 61,476.37 8,569.39 0.00 0.00 8,569.39 13.94% 52,906.98
<br /> 2000.01 Sub Buyout Savings 7,067,792.83 0.00 0.00 0.00 0.00 0.00% 7,067,792.83 .
<br /> 2000.02 Sheet Piling Transfer to NSS -740,181.62 0.00 0.00 0.00 0.00 0.00% -740,181.62
<br /> 2000.03 Credit to 812000.01 for Addtn 0.00 0.00 0.00 0.00 0.00 0.00% 0.00
<br /> 2000.04 SBSR 1 5,371.00 0.00 0.00 0.00 0.00 0.00% 5,371.00
<br /> 2000.05 SBSR 2 -95,379.00 0.00 0.00 0.00 0.00 0.00% -95,379.00
<br /> 2000.06 SBSR 3 -135,822.00 0.00 0.00 0.00 0.00 0.00% -135,622.00
<br /> 2000.07 SBSR 4 -648,190.46 0.00 0.00 0.00 0.00 0.00% -648,190.46
<br /> 2000.08 SBSR 5 -235,125.00 0.00 0.00 0.00 0.00 0.00% -235,125.00
<br /> 2001.00 BP 100-Concrete Piles 1,525,258.08 1,414,063.96 0.00 0.00 1,414,063.96 92.71% 111,194.12 co
<br /> 2002.00 BP 200-Earthwork&Utilities 2,468,000.00 2,468,000.00 0.00 0.00 2,468,000.00 100.00% 0.00 co
<br /> 2002.01 BP 200-SBRS 1 5,395.00 5,395.00 0.00 0.00 5,395.00 100.00% 0.00
<br /> 2002.02 BP 200-SBSR 2 •
<br /> 18,283.00 18,283.00 . 0.00 0.00 18,283.00 100.00% 0.00
<br /> 2002.03 BP 200-SBSR 3 34,316.00 34,316.00 0.00 0.00 34,316.00 100.00% 0.00
<br /> 2002.04 BP 200-SBSR 4 440,577.00 440,577.00 0.00 0.00 440,577.00 100.00% 0.00
<br /> 2002.05 BP 200-SBSR 5 92,110.00 0.00 92,110.00 0.00 92,110.00 100.00% 0.00
<br /> 2003.00 BP 300-Structural 3,170,000.00 3,17.0,000.00 0.00 0.00 3,170,000.00 100.00% 0.0o
<br /> 2003,02 BP 300-SBSR 2 13,015.00 13,015.00 0.00 0.00 • 13,015.00 100.00% 0.00
<br /> 2003.03 BP 300-SBSR 3 1,499.00 1,499.00 0.00 0.00 1,499.00 100.00% 0.00
<br /> 2003.04 BP 300-SBSR 4 12,160.00 12,160.00 0.00 0.00 12,160.00 100.00% 0.00
<br /> 2003.05 BP 300-SBSR 5 42,191.00 0.00 42,191.00 0.00 42,191.00 100.00% 0.00
<br /> 2004.00 BP 400-Process Mech&Equip 3,950,000.00 3,950,000.00 0.00 0.00 3,950,000.00 100.00% 0.00
<br /> 2004.02 BP 400-SBSR 2 8,574.00 8,574.00 0.00 0.00 8,574.00 100.00% 0.00
<br /> 2004.04 BP 400-SBSR 4 88,457.00 88,457.00 0.00 0.00 88,457.00 100.00% 0.00
<br /> 2004.05 BP 400-SBRS 5 44,693.00 0.00 44,693.00 0.00 44,693.00 100.00% 0.00
<br /> 2005.00 BP 500-Electrical 1,474,863.00 1,474,863.00 0.00 0.00 1,474,863.00 100.00% 0.00
<br /> 2005.02 BP 500-SBSR 2 5,192.00 5,192,00 0.00 0.00 5,192.00 100.00% 0.00
<br /> 2005.03 BP 500-SBSR 3 97,240.00 . 97,240.00 0.00 0.00 97,240.00 100.00% 0.00
<br /> 2005.04 BP 500-SBSR 4 42,373.00 42,373.00 0.00 0.00 42,373.00 100.00% 0.00
<br /> 2005.05 BP 500-SBSR 5 52,466.00 0.00 52,466.00 0.00 52,466.00 100.00% 0.00
<br /> 2007.00 BP 700-Coatings 645,000.00 645,000.00 0.00 0.00 645,000.00 100.00% 0.00
<br /> 2007.04 BP 700-SBSR 4 1,846.00- 1,846.00 0.00 0.00 1,846.00 100.00% 0.00
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