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5/24/2018 - City Council Meeting Agenda Packet - Workshop
Revision Date:5/24/2018 Description Contract Amount Actual Difference Concept Engineering 14,975.00$ 14,974.08$ 0.92$ Design Engineering 79,475.00$ 79,186.03$ 288.97$ SDC Construction Expenditures Vendor Description Inv#Date Amount Paid 2014 2015 2017 2018 Pacific Appraisals Property Appraisal 14-16-3948 4,000.00$ 9/11/2014 4,000.00$ Central WA Title Appraisal Review 1,159.88$ 5/11/2015 1,159.88$ Central WA Title Property Purchase 405,998.40$ 9/24/2015 405,998.40$ Sub-Total:411,158.28$ SCJ Alliance Concept Project 50701 3/1/2017 2,288.75$ 4/4/2017 SCJ Alliance Concept Project 50888 4/4/2017 3,320.00$ 4/4/2017 SCJ Alliance Concept Project 51087 5/1/2017 2,819.50$ 5/9/2017 SCJ Alliance Concept Project 51316 6/1/2017 4,528.33$ 6/6/2017 SCJ Alliance Concept Project 51400 7/1/2017 2,017.50$ 6/29/2017 Sub-Total:14,974.08$ 14,974.08$ SCJ Alliance Design Eng. 52265 4,466.00$ 11/3/2017 4,466.00$ SCJ Alliance Design Eng. 52526 12/1/2017 15,192.50$ 12/6/2017 15,192.50$ SCJ Alliance Design Eng. 52777 12/31/2017 9,963.55$ 12/31/2017 9,963.55$ SCJ Alliance Design Eng. 52943 2/1/2018 405.50$ 2/2/2018 405.50$ SCJ Alliance Design Eng. 53142 3/1/2018 9,527.75$ 3/6/2018 9,527.75$ SCJ Alliance Design Eng. 53391 4/1/2018 35,179.23$ 4/3/2018 35,179.23$ SCJ Alliance Design Eng. 53639 4,451.50$ 4,451.50$ Sub-Total:79,186.03$ A.L. Central LLC Asbestos Inspection 3213 974.00$ 10/24/2017 Wenatchee World Ad for Bids-Demo 42471 381.48$ 11/6/2017 KRCI LLC Demolition 33,643.20$ 12/20/2017 KRCI LLC Release Retainage 1,630.00$ 12/20/2017 Sub-Total:36,628.68$ 36,628.68$ SCJ Alliance SDC -$ SCJ Alliance SDC -$ SCJ Alliance SDC -$ Construction -$ Construction -$ Construction -$ Wenatchee World Ad for Bids-Construction 51138 3/28/2018 538.92$ 538.92$ Builders Exchange Ad for Bids-Construction 1058278 63.10$ 63.10$ Douglas Co PUD 1,385.00$ 1,385.00$ 4,000.00$ 407,158.28$ 81,224.81$ 51,551.00$ 543,934.09$ Revenue Rent Received 10/2/2015 through 6/10/2016 14,450.00$ Sales & Use Tax Grant 57,613.00$ Total Revenue 72,063.00$ Total City Funds Used To-Date:471,871.09$ Project Expenditures To-Date: Annual Total: Gateway Park Project Financial Reconciliation