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HomeMy WebLinkAbout#12 - Water Tower 3 Pay Request 18 STAFF REPORT DATE: November 19, 2024 CONSENT AGENDA ITEM: Approve Pay Request No. 18 for the Water Tower No. 3 Project SUBMITTED BY: Chad Isakson, Project Engineer REVIEWED BY: Nicole Miller, City Administrator Marty Powers, Public Works Director Clarissa Hadler, Finance Director Jack Griffin, City Engineer ISSUE BEFORE COUNCIL: Should the City Council approve Pay Request No. 18 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 is substantially complete with the water tower online and operational. PROPOSAL DETAILS/ANALYSIS: Phoenix Fabricators & Erectors, LLC has submitted Partial Pay Request No. 18 in the amount of $85,749.89. The request has been reviewed and payment is recommended in the amounts requested. In accordance with the contract documents, the City has retained 2.5% of the total work completed in the amount of $85,749.89. Remaining retainage is being held until final closeout documents are received per the contract. 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. 18 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. 18 in the amount of $85,749.89 to Phoenix Fabricators & Erectors, LLC. for the Water Tower No. 3 project”. ATTACHMENTS: 1. Partial Pay Estimate No. 18. 10/10/2024 PARTIAL PAY ESTIMATE NO.18 0 WATER TOWER NO. 3 CITY OF LAKE ELMO, MINNESOTA PROJECT NO. 2020.118 QUANTITY UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 LS 1.00 $18,000.00 $18,000.00 0.00 $0.00 1.00 $18,000.00 2 EACH 1.00 $3,400.00 $3,400.00 0.00 $0.00 1.00 $3,400.00 3 LS 1.00 $12,000.00 $12,000.00 0.00 $0.00 1.00 $12,000.00 4 CY 175.00 $14.00 $2,450.00 0.00 $0.00 175.00 $2,450.00 5 SY 200.00 $17.50 $3,500.00 0.00 $0.00 200.00 $3,500.00 6 CY 175.00 $35.00 $6,125.00 0.00 $0.00 175.00 $6,125.00 7 CY 200.00 $29.00 $5,800.00 0.00 $0.00 200.00 $5,800.00 8 CY 8.00 $45.00 $360.00 0.00 $0.00 8.00 $360.00 9 CY 375.00 $65.00 $24,375.00 0.00 $0.00 375.00 $24,375.00 10 TON 80.00 $130.00 $10,400.00 0.00 $0.00 80.00 $10,400.00 11 GAL 35.00 $30.00 $1,050.00 0.00 $0.00 35.00 $1,050.00 12 SF 202.00 $20.00 $4,040.00 0.00 $0.00 202.00 $4,040.00 13 SF 240.00 $45.00 $10,800.00 0.00 $0.00 240.00 $10,800.00 14 EACH 1.00 $1,900.00 $1,900.00 0.00 $0.00 1.00 $1,900.00 15 LF 17.00 $55.00 $935.00 0.00 $0.00 17.00 $935.00 16 LF 78.00 $140.00 $10,920.00 0.00 $0.00 84.00 $11,760.00 17 EACH 1.00 $2,500.00 $2,500.00 0.00 $0.00 1.75 $4,375.00 18 EACH 1.00 $6,000.00 $6,000.00 0.00 $0.00 1.00 $6,000.00 19 LB 650.00 $9.00 $5,850.00 0.00 $0.00 1,155.00 $10,395.00 20 EACH 1.00 $4,500.00 $4,500.00 0.00 $0.00 1.00 $4,500.00 21 CY 16.00 $85.00 $1,360.00 0.00 $0.00 16.00 $1,360.00 22 LF 100.00 $110.00 $11,000.00 0.00 $0.00 100.00 $11,000.00 23 EACH 1.00 $2,500.00 $2,500.00 0.00 $0.00 1.00 $2,500.00 24 LF 73.00 $55.00 $4,015.00 0.00 $0.00 73.00 $4,015.00 25 EACH 2.00 $450.00 $900.00 0.00 $0.00 2.00 $900.00 26 CY 20.00 $125.00 $2,500.00 0.00 $0.00 20.00 $2,500.00 27 SY 74.00 $4.50 $333.00 0.00 $0.00 74.00 $333.00 28 SY 400.00 $4.50 $1,800.00 0.00 $0.00 400.00 $1,800.00 29 LF 300.00 $6.00 $1,800.00 0.00 $0.00 300.00 $1,800.00 30 LF 40.00 $7.00 $280.00 0.00 $0.00 40.00 $280.00 31 ACRE 0.50 $5,000.00 $2,500.00 0.00 $0.00 0.50 $2,500.00 32 ACRE 0.50 $9,000.00 $4,500.00 0.00 $0.00 0.50 $4,500.00 33 TREE 12.00 $550.00 $6,600.00 0.00 $0.00 12.00 $6,600.00 34 CY 28.00 $55.00 $1,540.00 0.00 $0.00 28.00 $1,540.00 35 CY 27.50 $46.00 $1,265.00 0.00 $0.00 27.50 $1,265.00 36 36.1 LS 1.00 $174,000.00 $174,000.00 0.00 $0.00 1.00 $174,000.00 36.2 LS 1.00 $120,000.00 $120,000.00 0.00 $0.00 1.00 $120,000.00 36.3 LS 1.00 $460,000.00 $460,000.00 0.00 $0.00 1.00 $460,000.00 36.4 LS 1.00 $550,000.00 $550,000.00 0.00 $0.00 1.00 $550,000.00 36.5 LS 1.00 $1,083,202.00 $1,083,202.00 0.00 $0.00 1.00 $1,083,202.00 36.6 LS 1.00 $36,000.00 $36,000.00 0.00 $0.00 1.00 $36,000.00 36.7 LS 1.00 $350,000.00 $350,000.00 0.00 $0.00 1.00 $350,000.00 36.8 LS 1.00 $250,000.00 $250,000.00 0.00 $0.00 1.00 $250,000.00 36.9 LS 1.00 $68,000.00 $68,000.00 0.00 $0.00 1.00 $68,000.00 37 LS 1.00 $44,000.00 $44,000.00 0.00 $0.00 1.00 $44,000.00 38 LS 1.00 $100,000.00 $100,000.00 0.00 $0.00 1.00 $100,000.00 39 LS 1.00 $80,000.00 $80,000.00 0.00 $0.00 0.08 $6,060.87 40 LS 1.00 $3,675.00 $3,675.00 0.00 $0.00 1.00 $3,675.00 $3,496,675.00 $0.00 $3,429,995.87 TOTALS - BASE CONTRACT $3,496,675.00 $0.00 $3,429,995.87 CONIFEROUS TREE 8' HT B&B 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) - SEE BELOW SCADA AND NEW RTU AT NEW TOWER, AND UPDATES TO MASTER CONTROL PROGRAMMING PRV STATION VALVE MODIFICATIONS AND ASSOCIATED ELECTRICAL RTU AND SCADA IMPROVEMENTS CO1 - ADD INSULATION & FRP PANELING TO CONTROL ROOM EXTERIOR WALL 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 FURNISH AND INSTALL COMPLETE GAS CHLORINATION SYSTEM BIT. MATERIAL FOR TACK COAT 5" CONCRETE SIDEWALK ROCK CONSTRUCTION ENTRANCE TRAFFIC CONTROL SUBGRADE EXCAVATION 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 THIS PERIOD TOTAL TO DATE BASE BID SITE GRADING TYPE SP 9.5 WEARING COURSE MIX (3,C) CONTRACT 15" CAS PIPE APRON W/ TRASH GUARD HAND PLACED RIP RAP, CL. III 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) 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 GEOTEXTILE FABRIC TYPE V ORGANIC TOPSOIL BORROW SELECT GRANULAR BORROW AGGREGATE BASE, CLASS 1 (MODIFIED) AGGREGATE BASE, CLASS 6 (CV) (P) 8" CONCRETE SIDEWALK ITEM DESCRIPTION OF PAY ITEM UNIT 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 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 $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 $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 $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 $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 $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 $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 $0.00 8 CY $45.00 8.00 $360.00 $0.00 $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 $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 $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 $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 $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 $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 $0.00 15 LF $55.00 17.00 $935.00 $0.00 $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 $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 $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 $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 $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 $0.00 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 $0.00 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 $0.00 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 $0.00 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 $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 $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 $0.00 27 SY $4.50 74.00 $333.00 $0.00 $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 $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 $0.00 30 LF $7.00 40.00 $280.00 $0.00 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 0.02 $21,664.04 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 $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 $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 $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 $0.00 37 LS $44,000.00 1.00 $44,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $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 $0.00 40 LS $3,675.00 1.00 $3,675.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,496,675.00 $296,915.00 $364,650.00 $201,375.00 $190,230.00 $443,320.20 $136,660.10 $83,565.10 $21,664.04 $3,496,675.00 $296,915.00 $364,650.00 $201,375.00 $190,230.00 $443,320.20 $136,660.10 $83,565.10 $21,664.04 16" DIP WATER MAIN PIPE, CL. 52 (POLY ENCASED) PARTIAL PAY ESTIMATE 7PARTIAL 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) 8" CONCRETE SIDEWALK CONNECT TO EXISTING WATER MAIN AGGREGATE BASE, CLASS 6 (CV) (P) 6" DIP WATER MAIN PIPE, CL. 52 (POLY ENCASED) PARTIAL PAY ESTIMATE 6PARTIAL PAY ESTIMATE 5 TYPE SP 9.5 WEARING COURSE MIX (3,C) GEOTEXTILE FABRIC TYPE V GEOTEXTILE FABRIC TYPE V TEMPORARY SEEDING MIX (MIX 22-112 WITH TYPE 1 MULCH) 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 CONIFEROUS TREE 8' HT B&B CO1 - ADD INSULATION & FRP PANELING TO CONTROL ROOM EXTERIOR WALL 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 TOTALS 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 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 QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.25 $4,500.00 1.00 $18,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $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 $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 $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 $0.00 175.00 $6,125.00 175.00 $6,125.00 $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 4.00 $180.00 $0.00 $0.00 $0.00 4.00 $180.00 8.00 $360.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 100.00 $6,500.00 375.00 $24,375.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 80.00 $10,400.00 80.00 $10,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 35.00 $1,050.00 35.00 $1,050.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 202.00 $4,040.00 202.00 $4,040.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 240.00 $10,800.00 240.00 $10,800.00 $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 17.00 $935.00 $0.00 $0.00 $0.00 $0.00 17.00 $935.00 $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 1.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 1.75 $4,375.00 $0.00 $0.00 0.25 $1,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $6,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $4,500.00 $0.00 $0.00 1.00 $85.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 16.00 $1,360.00 $0.00 $0.00 13.00 $1,430.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 100.00 $11,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $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 $0.00 $0.00 $0.00 $0.00 $0.00 2.00 $900.00 $0.00 $0.00 20.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 74.00 $333.00 74.00 $333.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 400.00 $1,800.00 400.00 $1,800.00 $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 40.00 $280.00 40.00 $280.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.50 $2,500.00 0.50 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.50 $4,500.00 0.50 $4,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 12.00 $6,600.00 12.00 $6,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 28.00 $1,540.00 28.00 $1,540.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 27.50 $1,265.00 27.50 $1,265.00 $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 $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 $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 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $550,000.00 0.28 $303,296.56 $0.00 0.25 $270,800.50 0.25 $270,800.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $1,083,202.00 $0.00 0.20 $7,200.00 $0.00 0.80 $28,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $36,000.00 $0.00 0.18 $63,000.00 $0.00 0.42 $147,000.00 0.05 $17,500.00 0.35 $122,500.00 $0.00 $0.00 $0.00 $0.00 1.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 0.60 $150,000.00 $0.00 0.30 $75,000.00 0.10 $25,000.00 $0.00 $0.00 1.00 $250,000.00 $0.00 $0.00 0.40 $27,200.00 $0.00 $0.00 $0.00 $0.00 0.28 $19,040.00 0.14 $9,520.00 0.01 $680.00 1.00 $68,000.00 $0.00 $0.00 0.25 $11,000.00 $0.00 $0.00 $0.00 $0.00 0.60 $26,400.00 0.14 $6,160.00 0.01 $440.00 1.00 $44,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.14 $14,000.00 0.14 $14,000.00 0.01 $1,000.00 1.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.07576 $6,060.87 $0.00 0.07576 $6,060.87 $0.00 $0.00 $0.00 $0.00 $0.00 1.00 $3,675.00 $0.00 $0.00 $0.00 $0.00 1.00 $3,675.00 $303,296.56 $70,200.00 $314,515.50 $446,600.50 $167,500.00 $129,790.00 $75,000.00 $84,440.00 $35,740.87 $64,533.00 $0.00 $3,429,995.87 $303,296.56 $70,200.00 $314,515.50 $446,600.50 $167,500.00 $129,790.00 $75,000.00 $84,440.00 $35,740.87 $64,533.00 $0.00 $3,429,995.87 PARTIAL PAY ESTIMATE 10PARTIAL PAY ESTIMATE 9 PARTIAL PAY ESTIMATE 15 PARTIAL PAY ESTIMATE 16PARTIAL PAY ESTIMATE 12PARTIAL PAY ESTIMATE 11 TOTAL TO DATEPARTIAL PAY ESTIMATE 8 PARTIAL PAY ESTIMATE 13 PARTIAL PAY ESTIMATE 14 PARTIAL PAY ESTIMATE 18PARTIAL PAY ESTIMATE 17