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HomeMy WebLinkAbout#13 - Water Tower 3 Pay Request 11 STAFF REPORT DATE: August 15, 2023 CONSENT AGENDA ITEM: Approve Pay Request No. 11 for the Water Tower No. 3 Project SUBMITTED BY: Chad Isakson, Project Engineer REVIEWED BY: Kristina Handt, City Administrator Clarissa Hadler, Finance Director Marty Powers, Public Works Director Jack Griffin, City Engineer ISSUE BEFORE COUNCIL: Should the City Council approve Pay Request No. 11 for the Water Tower No. 3 project? BACKGROUND: Phoenix Fabricators & Erectors, LLC was awarded a construction contract on January 18, 2022 for the construction of Water Tower No. 3. Work remains in progress and is on schedule. The contract requires a milestone 1 completion date of November 18, 2022, milestone 2 completion date of March 31, 2023, milestone 3 completion date of July 28, 2023, substantial completion date of October 13, 2023 and final completion date of November 17, 2023. PROPOSAL DETAILS/ANALYSIS: Phoenix Fabricators & Erectors, LLC has submitted Partial Pay Request No. 11 in the amount of $424,270.47. The request has been reviewed and payment is recommended in the amount requested. In accordance with the contract documents, the City has retained 5% of the total work completed. The amount retained is with Pay Request No. 11 is $143,649.60. FISCAL IMPACT: None. Partial payment is proposed in accordance with the Contract for the project. Payment remains within the authorized scope and budget. RECOMMENDATION: Staff is recommending that the City Council approve, as part of the Consent Agenda, Pay Request No. 11 for the Water Tower No. 3 project. If removed from the consent agenda, the recommended motion for the action is as follows: “Move to approve Pay Request No. 11 in the amount of $424,270.47 to Phoenix Fabricators & Erectors, LLC. for the Water Tower No. 3 project”. ATTACHMENTS: 1. Partial Pay Estimate No. 11. 8/3/2023 PARTIAL PAY ESTIMATE NO. 11 WATER TOWER NO. 3 CITY OF LAKE ELMO, MINNESOTA PROJECT NO. 2020.118 QUANTITY UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 LS 1 $18,000.00 $18,000.00 0.00 $0.00 0.75 $13,500.00 2 EACH 1 $3,400.00 $3,400.00 0.00 $0.00 1.00 $3,400.00 3 LS 1 $12,000.00 $12,000.00 0.00 $0.00 1.00 $12,000.00 4 CY 175 $14.00 $2,450.00 0.00 $0.00 175.00 $2,450.00 5 SY 200 $17.50 $3,500.00 0.00 $0.00 200.00 $3,500.00 6 CY 175 $35.00 $6,125.00 0.00 $0.00 0.00 $0.00 7 CY 200 $29.00 $5,800.00 0.00 $0.00 200.00 $5,800.00 8 CY 8 $45.00 $360.00 0.00 $0.00 0.00 $0.00 9 CY 375 $65.00 $24,375.00 0.00 $0.00 275.00 $17,875.00 10 TON 80 $130.00 $10,400.00 0.00 $0.00 0.00 $0.00 11 GAL 35 $30.00 $1,050.00 0.00 $0.00 0.00 $0.00 12 SF 202 $20.00 $4,040.00 0.00 $0.00 0.00 $0.00 13 SF 240 $45.00 $10,800.00 0.00 $0.00 0.00 $0.00 14 EACH 1 $1,900.00 $1,900.00 0.00 $0.00 1.00 $1,900.00 15 LF 17 $55.00 $935.00 0.00 $0.00 0.00 $0.00 16 LF 78 $140.00 $10,920.00 0.00 $0.00 84.00 $11,760.00 17 EACH 1 $2,500.00 $2,500.00 0.00 $0.00 0.75 $1,875.00 18 EACH 1 $6,000.00 $6,000.00 0.00 $0.00 1.00 $6,000.00 19 LB 650 $9.00 $5,850.00 0.00 $0.00 1,155.00 $10,395.00 20 EACH 1 $4,500.00 $4,500.00 0.00 $0.00 1.00 $4,500.00 21 CY 16 $85.00 $1,360.00 0.00 $0.00 16.00 $1,360.00 22 LF 100 $110.00 $11,000.00 0.00 $0.00 100.00 $11,000.00 23 EACH 1 $2,500.00 $2,500.00 0.00 $0.00 1.00 $2,500.00 24 LF 73 $55.00 $4,015.00 0.00 $0.00 73.00 $4,015.00 25 EACH 2 $450.00 $900.00 0.00 $0.00 2.00 $900.00 26 CY 20 $125.00 $2,500.00 0.00 $0.00 20.00 $2,500.00 27 SY 74 $4.50 $333.00 0.00 $0.00 0.00 $0.00 28 SY 400 $4.50 $1,800.00 0.00 $0.00 0.00 $0.00 29 LF 300 $6.00 $1,800.00 0.00 $0.00 300.00 $1,800.00 30 LF 40 $7.00 $280.00 0.00 $0.00 0.00 $0.00 31 ACRE 1 $5,000.00 $2,500.00 0.00 $0.00 0.00 $0.00 32 ACRE 1 $9,000.00 $4,500.00 0.00 $0.00 0.00 $0.00 33 TREE 12 $550.00 $6,600.00 0.00 $0.00 0.00 $0.00 34 CY 28 $55.00 $1,540.00 0.00 $0.00 0.00 $0.00 35 CY 28 $46.00 $1,265.00 0.00 $0.00 0.00 $0.00 36 LS 36.1 LS 1 $174,000.00 $174,000.00 0.00 $0.00 1.00 $174,000.00 36.2 LS 1 $120,000.00 $120,000.00 0.00 $0.00 1.00 $120,000.00 36.3 LS 1 $460,000.00 $460,000.00 0.00 $0.00 1.00 $460,000.00 36.4 LS 1 $550,000.00 $550,000.00 0.00 $0.00 1.00 $550,000.00 36.5 LS 1 $1,083,202.00 $1,083,202.00 0.25 $270,800.50 1.00 $1,083,202.00 36.6 LS 1 $36,000.00 $36,000.00 0.80 $28,800.00 1.00 $36,000.00 36.7 LS 1 $350,000.00 $350,000.00 0.42 $147,000.00 0.60 $210,000.00 36.8 LS 1 $250,000.00 $250,000.00 0.00 $0.00 0.00 $0.00 36.9 LS 1 $68,000.00 $68,000.00 0.00 $0.00 0.57 $38,760.00 37 LS 1 $44,000.00 $44,000.00 0.00 $0.00 0.25 $11,000.00 38 LS 1 $100,000.00 $100,000.00 0.00 $0.00 0.71 $71,000.00 39 LS 1 $80,000.00 $80,000.00 0.00 $0.00 0.00 $0.00 $3,493,000.00 $446,600.50 $2,872,992.00 TOTALS - BASE CONTRACT $3,493,000.00 $446,600.50 $2,872,992.00 LOAM TOPSOIL BORROW BASE BID MULCH MATERIAL TYPE 6 1 MG COMPOSITE ELEVATED WATER STORAGE TANK, FOUNDATION, GENERAL ELECTRICAL AND ALL ASSOCIATED COMPONENTS AS SHOWN IN PLANS & SPECFICIATIONS (NOT OTHERWISE LISTED ON BID FORM) SCADA AND NEW RTU AT NEW TOWER, AND UPDATES TO MASTER CONTROL PROGRA PRV STATION VALVE MODIFICATIONS AND ASSOCIATED ELECTRICAL RTU AND SCADA FURNISH AND INSTALL COMPLETE GAS CHLORINATION SYSTEM WATER TOWER - DRILLED PIERS WATER TOWER - FOUNDATION WATER TOWER - CONCRETE SHAFT WATER TOWER - TANK MATERIAL/FABRICATION WATER TOWER - TANK DELIVERY WATER TOWER - ERECTION WATER TOWER - PAINTING WATER TOWER - ELECTRICAL GEOTEXTILE FABRIC TYPE IV SEDEMENT CONTROL LOG TYPE WOOD FIBER TEMPORARY SEEDING MIX (MIX 22-112 WITH TYPE 1 MULCH) SEEDING (MIX 25-141 WITH FERTILIZER & HYDROMULCH) CONIFEROUS TREE 8' HT B&B 8" CONCRETE SIDEWALK ITEM DESCRIPTION OF PAY ITEM UNIT CONTRACT THIS PERIOD TOTAL TO DATE BASE BID SITE GRADING TYPE SP 9.5 WEARING COURSE MIX (3,C) BIT. MATERIAL FOR TACK COAT 5" CONCRETE SIDEWALK ROCK CONSTRUCTION ENTRANCE TRAFFIC CONTROL SUBGRADE EXCAVATION GEOTEXTILE FABRIC TYPE V ORGANIC TOPSOIL BORROW SELECT GRANULAR BORROW AGGREGATE BASE, CLASS 1 (MODIFIED) AGGREGATE BASE, CLASS 6 (CV) (P) CONNECT TO EXISTING WATER MAIN 6" DIP WATER MAIN PIPE, CL. 52 (POLY ENCASED) 16" DIP WATER MAIN PIPE, CL. 52 (POLY ENCASED) 6" GATE VALVE & BOX WATER TOWER - ENGINEERING/BONDS/INSURANCE HYDRANT DUCTILE IRON FITTINGS 4' X 4' CATCH BASIN WITH GRATING 1.5" CLEAR ROCK (WRAPPED IN TYPE 1 GEOTEXTILE FABRIC) 18" RCP STORM SEWER PIPE, CL. V GEOTEXTILE FABRIC TYPE V SILT FENCE, TYPE HI 18" RCP APRON W/ TRASH GUARD 15" CAS PIPE CULVERT 15" CAS PIPE APRON W/ TRASH GUARD HAND PLACED RIP RAP, CL. III COMPLETED ITEMS BY PAY PERIOD WATER TOWER NO. 3 CITY OF LAKE ELMO, MINNESOTA PROJECT NO. 2020.118 PAY QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT BASE BID 1 LS $18,000.00 1.00 $18,000.00 $0.00 $0.00 0.75 $13,500.00 $0.00 $0.00 $0.00 $0.00 2 EACH $3,400.00 1.00 $3,400.00 $0.00 1.00 $3,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 3 LS $12,000.00 1.00 $12,000.00 $0.00 0.25 $3,000.00 0.50 $6,000.00 0.25 $3,000.00 $0.00 $0.00 $0.00 4 CY $14.00 175.00 $2,450.00 $0.00 175.00 $2,450.00 $0.00 $0.00 $0.00 $0.00 $0.00 5 SY $17.50 200.00 $3,500.00 $0.00 $0.00 $0.00 200.00 $3,500.00 $0.00 $0.00 $0.00 6 CY $35.00 175.00 $6,125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 7 CY $29.00 200.00 $5,800.00 $0.00 $0.00 $0.00 200.00 $5,800.00 $0.00 $0.00 $0.00 8 CY $45.00 8.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 9 CY $65.00 375.00 $24,375.00 $0.00 $0.00 275.00 $17,875.00 $0.00 $0.00 $0.00 $0.00 10 TON $130.00 80.00 $10,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 11 GAL $30.00 35.00 $1,050.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 12 SF $20.00 202.00 $4,040.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 13 SF $45.00 240.00 $10,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 14 EACH $1,900.00 1.00 $1,900.00 $0.00 $0.00 $0.00 1.00 $1,900.00 $0.00 $0.00 $0.00 15 LF $55.00 17.00 $935.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 16 LF $140.00 78.00 $10,920.00 $0.00 $0.00 $0.00 84.00 $11,760.00 $0.00 $0.00 $0.00 17 EACH $2,500.00 1.00 $2,500.00 $0.00 $0.00 $0.00 0.75 $1,875.00 $0.00 $0.00 $0.00 18 EACH $6,000.00 1.00 $6,000.00 $0.00 $0.00 $0.00 0.75 $4,500.00 $0.00 $0.00 $0.00 19 LB $9.00 650.00 $5,850.00 $0.00 $0.00 $0.00 1,155.00 $10,395.00 $0.00 $0.00 $0.00 20 EACH $4,500.00 1.00 $4,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $4,500.00 21 CY $85.00 16.00 $1,360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 15.00 $1,275.00 22 LF $110.00 100.00 $11,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 87.00 $9,570.00 23 EACH $2,500.00 1.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $2,500.00 24 LF $55.00 73.00 $4,015.00 73.00 $4,015.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 25 EACH $450.00 2.00 $900.00 2.00 $900.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 26 CY $125.00 20.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 27 SY $4.50 74.00 $333.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 28 SY $4.50 400.00 $1,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 29 LF $6.00 300.00 $1,800.00 $0.00 300.00 $1,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 30 LF $7.00 40.00 $280.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 31 ACRE $5,000.00 0.50 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 32 ACRE $9,000.00 0.50 $4,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 33 TREE $550.00 12.00 $6,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 34 CY $55.00 28.00 $1,540.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 35 CY $46.00 27.50 $1,265.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 36 36.1 LS $174,000.00 1.00 $174,000.00 1.00 $174,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 36.2 LS $120,000.00 1.00 $120,000.00 $0.00 1.00 $120,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 36.3 LS $460,000.00 1.00 $460,000.00 0.20 $92,000.00 0.50 $230,000.00 0.30 $138,000.00 $0.00 $0.00 $0.00 $0.00 36.4 LS $550,000.00 1.00 $550,000.00 $0.00 $0.00 $0.00 0.25 $137,500.00 0.60 $330,000.00 0.15 $82,500.00 $0.00 36.5 LS $1,083,202.00 1.00 $1,083,202.00 $0.00 $0.00 $0.00 $0.00 0.10 $108,320.20 0.05 $54,160.10 0.05 $54,160.10 36.6 LS $36,000.00 1.00 $36,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 36.7 LS $350,000.00 1.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 36.8 LS $250,000.00 1.00 $250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 36.9 LS $68,000.00 1.00 $68,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.17 $11,560.00 37 LS $44,000.00 1.00 $44,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 38 LS $100,000.00 1.00 $100,000.00 0.26 $26,000.00 0.04 $4,000.00 0.26 $26,000.00 0.10 $10,000.00 0.05 $5,000.00 $0.00 $0.00 39 LS $80,000.00 1.00 $80,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,493,000.00 $296,915.00 $364,650.00 $201,375.00 $190,230.00 $443,320.20 $136,660.10 $83,565.10 $3,493,000.00 $296,915.00 $364,650.00 $201,375.00 $190,230.00 $443,320.20 $136,660.10 $83,565.10 6" DIP WATER MAIN PIPE, CL. 52 (POLY ENCASED) 16" DIP WATER MAIN PIPE, CL. 52 (POLY ENCASED) PARTIAL PAY ESTIMATE 3 (Aug) 5" CONCRETE SIDEWALK SITE GRADING ROCK CONSTRUCTION ENTRANCE TRAFFIC CONTROL SUBGRADE EXCAVATION BIT. MATERIAL FOR TACK COAT ORGANIC TOPSOIL BORROW SELECT GRANULAR BORROW AGGREGATE BASE, CLASS 1 (MODIFIED) TYPE SP 9.5 WEARING COURSE MIX (3,C) GEOTEXTILE FABRIC TYPE V 8" CONCRETE SIDEWALK CONNECT TO EXISTING WATER MAIN AGGREGATE BASE, CLASS 6 (CV) (P) ITEM DESCRIPTION OF PAY ITEM UNIT UNIT PRICE PARTIAL PAY ESTIMATE 1 PARTIAL PAY ESTIMATE 2 PARTIAL PAY ESTIMATE 3 (July)PARTIAL PAY ESTIMATE 4CONTRACT PARTIAL PAY ESTIMATE 6PARTIAL PAY ESTIMATE 5 6" GATE VALVE & BOX SEEDING (MIX 25-141 WITH FERTILIZER & HYDROMULCH) SEDEMENT CONTROL LOG TYPE WOOD FIBER SILT FENCE, TYPE HI HYDRANT DUCTILE IRON FITTINGS 15" CAS PIPE APRON W/ TRASH GUARD HAND PLACED RIP RAP, CL. III GEOTEXTILE FABRIC TYPE IV 4' X 4' CATCH BASIN WITH GRATING 1.5" CLEAR ROCK (WRAPPED IN TYPE 1 GEOTEXTILE FABRIC) 18" RCP STORM SEWER PIPE, CL. V 18" RCP APRON W/ TRASH GUARD 15" CAS PIPE CULVERT GEOTEXTILE FABRIC TYPE V TEMPORARY SEEDING MIX (MIX 22-112 WITH TYPE 1 MULCH) BASE BID 1 MG COMPOSITE ELEVATED WATER STORAGE TANK, FOUNDATION, GENERAL ELECTRICAL AND ALL ASSOCIATED COMPONENTS AS SHOWN IN PLANS & SPECFICIATIONS (NOT OTHERWISE LISTED ON BID FORM) - SEE BELOW MULCH MATERIAL TYPE 6 LOAM TOPSOIL BORROW CONIFEROUS TREE 8' HT B&B WATER TOWER - ENGINEERING / BONDS / INSURANCE WATER TOWER - DRILLED PIERS WATER TOWER - FOUNDATION WATER TOWER - CONCRETE SHAFT WATER TOWER - TANK MATERIAL / FABRICATION WATER TOWER - TANK DELIVERY WATER TOWER - ERECTION WATER TOWER - PAINTING WATER TOWER - ELECTRICAL PRV STATION VALVE MODIFICATIONS AND ASSOCIATED ELECTRICAL RTU AND SCADA IMPROVEMENTS FURNISH AND INSTALL COMPLETE GAS CHLORINATION SYSTEM SCADA AND NEW RTU AT NEW TOWER, AND UPDATES TO MASTER CONTROL PROGRAMMING TOTALS QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT $0.00 $0.00 $0.00 $0.00 $0.00 0.75 $13,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $3,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $12,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 175.00 $2,450.00 $0.00 $0.00 $0.00 $0.00 $0.00 200.00 $3,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 200.00 $5,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 275.00 $17,875.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $1,900.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 84.00 $11,760.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.75 $1,875.00 $0.00 $0.00 $0.00 0.25 $1,500.00 $0.00 1.00 $6,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 1,155.00 $10,395.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $4,500.00 $0.00 $0.00 $0.00 1.00 $85.00 $0.00 16.00 $1,360.00 $0.00 $0.00 $0.00 13.00 $1,430.00 $0.00 100.00 $11,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 73.00 $4,015.00 $0.00 $0.00 $0.00 $0.00 $0.00 2.00 $900.00 $0.00 $0.00 $0.00 20.00 $2,500.00 $0.00 20.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 300.00 $1,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $174,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $120,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $460,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $550,000.00 0.02 $21,664.04 0.28 $303,296.56 $0.00 0.25 $270,800.50 0.25 $270,800.50 1.00 $1,083,202.00 $0.00 $0.00 0.20 $7,200.00 $0.00 0.80 $28,800.00 1.00 $36,000.00 $0.00 $0.00 0.18 $63,000.00 $0.00 0.42 $147,000.00 0.60 $210,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 0.40 $27,200.00 $0.00 0.57 $38,760.00 $0.00 $0.00 $0.00 0.25 $11,000.00 $0.00 0.25 $11,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.71 $71,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $21,664.04 $303,296.56 $70,200.00 $314,515.50 $446,600.50 $2,872,992.00 $21,664.04 $303,296.56 $70,200.00 $314,515.50 $446,600.50 $2,872,992.00 PARTIAL PAY ESTIMATE 10PARTIAL PAY ESTIMATE 9PARTIAL PAY ESTIMATE 7 TOTAL TO DATEPARTIAL PAY ESTIMATE 8 PARTIAL PAY ESTIMATE 11