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HomeMy WebLinkAbout11/01/2011 16 Wastewater Treatment Plant Disgester, Final Payment, WW2221, WW2222, WW2223 • BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No. /b For Meeting Of November 1, 2011 ITEM TITLE: Final Contract Payment for Wastewater Treatment Plant Digester Replacement Projects City Project No.: WW2221, WW2222, and WW2223 (Standard Motion V -B — Accept the project and approve the final payment) SUBMITTED BY: Michael Morales — Assistant City Manager Scott Schafer — Wastewater Manager CONTACT PERSON/TELEPHONE: Max Linden — Wastewater Utility Engineer, 509 - 576 -6303 SUMMARY EXPLANATION: This project replaced the existing secondary digester covers, rehabilitation of the existing DAFT system, improvements to the SCADA system, sludge piping improvements, modifications to electrical distribution system and dredging of an existing storage lagoon at the WWTP. The final contract cost is lower because several unit price bid items were based on actual quantities used which were less than the estimates provided in the Contract documents. Final inspection for this project was made and the recommendation is that the project be accepted. This Council action is to accept the project and approve the final construction costs. Engineer: Black and Veatch Contractor: Apollo, Inc. Contract Award: 5/1/2009 Contract Cost: $2,893,570.30 Final Contract Cost: $3,041,122.76 Amt. This Payment: -0- The above total contract cost is for construction only and does not include engineering and other costs. Resolution Ordinance Other (Specify) Final Contract Payment Contract Mail to (name and address): Funding Source: 478 Sewer O, rating Fund APPROVED FOR SUBMITTAL: X11/ jle ,A 641 City Manager STAFF RECOMMENDATION: Accept the project and approve final estimate. COUNCIL ACTION: • • PAYMENT APPLICATION AND CERTIFICATE City of Yakima Date: 10/11/11 Application No.: 16 Sheet: • 1 OF 3 Period: From: 1/31/2011 To: 8/31/2011 Project: Yakima WWTP DIGESTER COVER REPLACEMENT Contractor: Apollo, Inc. 1 Original Contract sum: $ 2,893,570.30 2 Contract Modifications Approved in previous Applications: $ 100,535 79 Additions: $ 100,535.79 Deductions: 3 Contract Modifications Approved this Period: $54,247.52 Additions: 54247.52 Deductions: 4 Net Change by Contract Modifications: $ 154,783.31 5 Revised Contract Amount (Lines 1 + 4) $ 3,048,353.61 6 Total Value of Work Completed to Date' $ 2,810,649.50 7 Percent Project Complete: (Line 6 /Line 5 x 100 =) 92 20% 8 Total Retainage: (0 %) retainage bond submitted $ - • . • 9 Previous Retainage (line 8 from Previous Month) $ - 10 Current Month's Retainage: (Line 8 - Line 9) $ - 11 Total Earned to Date, Less Retainage: (Line 6 - Line 8) $ 2,810,649.50 • 12 Total Sales Tax Earned to Date (8.2 %) $ 230,473.26 13 Total Earned to Date with Sales Tax (line 11 + Line 12) $ 3,041,122.76 14 Less Previously Earned to Date, Less Rtn: (Line 13 from Prev Mo) $2,925,757.33 15 Current Payment Due (Line 13 - Line 14) $ 115,365.43 • . The Undersigned Contract certifies that the work covered by the Application for Payment has `$ ;_ t;-4 ) -c)- — 1 •' been completed in accordance with the Contract Documents, that the current payment shown herein is now due, and that title for all work, materials, and equipment covered in this 17 f — ta.. P a- ' ct. Application will pass to the Owner free and clear of all liens at the time of payment. • Apollo, Inc. • r... � . � .; . 1 .,., _ , , 1 :.•.,,-, , 1 Contractor By -- v' o .< Date i ) 1 hereby acknowledge that the material and labor involved on the above estimate is correct to the best of my . nowiedge,; or ation and believe, and payment on same is due contractor. , 7.--- /."1. .4.4e /4/ti f--'e''. - 1. / p. 2:51 V---- /../0e>/7- Blac' 8 V atcti , orporation // . . . Dat OK ! 1 ! 1 ifirei g r ,,,,,ai . . h . 53 • . e • t} •