3.3. SR 03-22-2004MEMORANDUM
*Item 3.3.*
TO:
FROM:
DATE:
SUBJECT:
Mayor and Council
Lori Johnson, Finance Director
March 22, 2004
Pay Estimates
Attached are pay estimates for the Public Safety and City Hall building projects and the Main
Street Highway 10 intersection improvement project. The building project pay estimates have
been revie~ved and approved by Kraus-Anderson and Tushie Montgomery. The improvement
project pay estimate has been reviewed and approved by the city engineer.
Both of the building project pay estimates include additional payments to Kraus-Anderson for
temporary heat and dumpster charges. Additional charges for the public safety building total
$6,999.63 of which $5,325.00 is for dumpsters. The additional charges for the city hall project
total $15,716.30 of which $13,576.13 is for dumpsters. Because these amounts are far in
excess of the budgeted amounts originally included in ICraus-Anderson's contract, I requested
a detailed explanation from Kraus-Anderson which is attached. While the explanation seems
logical, unfortunately, no separate budget allowance was made for these items. However, both
budgets included a contingency for unexpected charges such as these.
Finally, as you can see from the building project pay estimates, retainage is being withheld
from ICraus-Anderson on both projects until the projects are entirely complete. The total
being withheld is $36,352.80.
Pay Est.
Project No. Contractor Amount
Public Safety Facility 19 Various $ 64,822.70
City Hall Expansion 19 Various 85,983.02
Main St./Hwy 10 Imps. 3 Forest Lake Contracting, Inc. 24,119.26
Action Requested
The City Council is asked to approve the pay estimates as stated above.
....... APPLICATION AND CERTIFICATE FOR PAYMENT
TO (OWNER): City of Elk River - Pat Klaers
PROJECT:
Elk River Public City Hall
Page 1 of 2
APPLICATION #: 1 9
CONSTRUCTION
MANAGER:
Kraus-Anderson Construction
200 Grand Avenue
Saint Paul, MN 55102
ARCHITECT
Tushie Montgomery
PERIOD FROM: 2/1/O4
PERIOD TO: z/zg/oq
CONTRACTOR'S PROJECT #7751
CONTRACT DATE
SECTION CONTRACTOR/SUPPLIER CURRENT PAYMENT DUE
3 RHC Construction~ Inc. 3~230.00
7 Minnetonka Iron Works 1,865.80
9 Regal Contractors Inc. 1,345.00
10 George F. Cook Construction Co. 16,968.00
1 6 Glewwe Doors, Inc. ~
1 8 Empirehouse, Inc. 3,462.75
20 Ceilings & Floors, Inc. 6,574.57
21 Spectra/Contract Floorin9 Services 23,1 62.60
22 Steinbrecher Painting Inc. ~L~'70'~ -9746~
34 Albers Mechanical Services, Inc. 5,605.00
36 Weidner's Plumbin9 & Heatin9 ~
37 Direct Digital Controls~ Inc. 2,487.00
Kraus-Anderson Construction 16,912.30
TOTAL: '-967463-:-66
ARCHITECT'S CERTIFICATE FOR PAYMENT
th accordance with the Contract Documents, based on
on-site observations and the data comprising the
above situation, the Architect certifies to the Owner
that to the best of the Architect's knowledge,
information and belief the Work is in accordance with
the Contract Documents, and the Contractors are
entitled to payment of the AMOUNT INDICATED.
Am,~/Iied /z/~,~_.f __~,, '~'
By~ 'w ......
- T~ie ~ ,~pm~ry And Associates
oz
Construction Manager: Kraus-Anderson Construction Co. Project: Elk River City Hall
Address: 200 Grand Avenue
St Paul, MN 55102 Application Number: 19
Application Date: March I, ?004
Owner: City of Elk River - Pat Klaers Period to: February 29, 2004
Project Number: 7251
Total Value Total Value Total of Net Due Balance To
Revised of Work of Work Previous This Complete 'Percent
Bid Pkg# Description of Work Contractor Contract AdjustmentsContract Completed Retainage Earned Applications Request Plus Retaina~e Com~)lete
General Field Conditions Kraus-Anderson 188~360.O~] 0.00 188,360.00 188,360.00 9,418.00 t78,942.00 178,942.00 0.009,418.00 100
1Selective Bldg Demo 6eorge F Cook 144,000.00 5,446.00 149~448.00 149,448.00 0.00 149,448.00 149,448.00 0.0OI O.00 1 O0
2ar~hwork/Found Drainage Dryden t_xcavat 26,450.00 5,000.00 31,450.06 31,450.00 1,974.00 29,476.00 29,476.00 0.001,974.00 100
3 Concrete-Formwk,reinforc RHC Constructn 149~506.00 894.50 150~400.S(] 150,400.50 7,520.00 142,880.50 139,650.50' 3~230.00 7,520.00 1 O0
4 Precast Concrete Plank Molin Concrete 40,555.00 0.0(} 40~555.00 40,555.00 2,027.75 38,527.25 38,527.25 0.OO 2,027.75 ] OU
S Concrete&Masonry Oakwood/US Fi( 208~600.O0 0.O0 208,600.00 184,052.00 9,202.60 174,849.40 174,849.40 O.00 33,750.60 88
7 Structural Steel,Joist,Deck Minnetonka Iron' 76~074.OO 0.00 76,074.00 76,074.00 3,803.70 72,270.3C 70,404.50 1,865.80 3,803.70 ]00
8 Erection of Structural Steel Western Steel 78,275.00 O.00 78,275.00 78,275.00 3,913.75 74,361.25 74,361.25 0.O0 3,913.TS 10LI
9 Gypsum Dr/wall !Regal Contract 266~812.00 1,975.00 268~787.00 268,787.00 13,372.10 255~414.90 254,069.90 1,34S.00 13,372.10
10Rough&Finish Carpentry George F Cook 304,700.00 17,189.00 321,889.00 297,909.00 14,895.45 283,013.55 266,045.55 16~968.00 38,875.45 93
11Waterproofin9 Kremer&Davis 12,750.00 500.00 I 3,250.00 I 3,250.0C 66300 12~587.00 12,587.00 O.00 663.00 1 U0
12E×t Insul& Finish System Olympic Wall 48,650.00 0.OO 48,650.00 44,438.95 2,221.95 42,217.00 42,217.00 0.00 6,433.00 91
13Membrane Roof&Sheetmetal Roof Tech 180,600.00 2~037.22 182,637.22 182,357.22 9,117.86 173,239.36 173~239.36 O.O0 9~397.86 1 U0
14Metal Roof&Prefab Specialty Systm 59,372.00 0.O0 59~372.00 59,372.00 2,968.60 56,403.40 56,403.40 0.00 2~968.61] 1 O0
1 S Caulking Carciofini Caulk 12,080.00 0.00 12,080.00 9,060.00 453.00 8,607.00 8,607.00 0.00 3~473.00 75
16Hollow Metal&Wood Doors Glewwe Doors 43~400.0{] 0.O0 43,400.00 43,400.00 0.00 43,400.00 41 ~209.76 ~ 0.00!
17Coiling Door s& Secur Grille Garage Dr Store 12,555.001 0.00 12,555.00 9,417.00 470.85 8,946.15 8,946.15 O.OC 3,608.85 75
t 8 Alum Entrances&Windows Empirehouse I 11 ~905.00696.00 112,601.00 I 11,727.00 5~586.35 106,140.65 102,677.90 3~462.75 6,460.35 99
I 9 iCeramic Tile Twin City Tile 98,860.00 0.00 98~860.00 98,860.00 4~943.00 93,917.00 93,917.01] 0.00 4~943 00 I 00
20 Acoustical TreatmentsCeilings&Floors 48~485.00 0.00 48,485.06 46,060.75 2,303.04 43,757.71 37,183.14 6,574.57 4,727.29 95
21 Resil Floor&CarpetingSpectra Contrac 74,600.00 1,790.0l] 76,390.0~ 24,381.68 1,219.08 23,162.60 0.00 23,162.60 53,227.40 32
22!Wa covering&Painting Steinbrecher Pa 76,800.00 0.001 76,800.001 71,400.00 3,570.00 67,830.00 58,368.00 ~'~ .~2~00 8~970.00 93
23 Final Cleaning Marsden Maint 8,685.00 0.00 8,685.00 2,811.60 140.58 2,671.07 2,67~.02 0.00 6,013.98 32
24 Exterior Bldg SignageBartle¥ Sales 4,541.00 7,987.00 12,528.00 60.00 3.00 57.0(] 5?.00 0.00 12,471.00 0
25 Awnings Hoigaard's 15,950.00 0.00 15,950.00 0.00 0.00 O.0(] 0.00 15,950.00 0
28 Loadin9 Dock Equipment V Anderson 5~300.00 0.00 5,300.00 5,300.00 265.00 5,035.0C 5,035.00 0.00 26500 100
33 Hydraulic Elevators Schindler Elev 44~760.00 1,600.00 46,360.00 46,360.00 0.O0 46,360.0C 46,360.00 O.00 0.00 300
34 Plumbing&Hydr&Pipin9 Albers Mechan 28T,045.00 21,010.49 308,055.49 308,055.49 15,402.77 292,652.72 287,047.72 5,605.00 15,402.77 10~U
35 Fire Protection Systems Tri State Fire 27~200.00 0.00 27,200.00 16,320.00 816.00 15,504.00 15,504.00 0.00 11,696.00 60
36 HVAC&Ductwork SystemsWeidner Plumb 224~000.00 23,196.00 247,196.00 246,932.0C 12,34660 234,585.40 229,387.00 '5'~.40 12,610.60 10~0
37 qVAC Controt Systems Direct Digital 102~793.00 6~680.00 96,113.00 96,113.00! 4,807.00 91,306.00 88,819.00 2,487.00 4,807.00 100
38 Electrical Reliance Electr 384~672.00 2,626.00 387,298.00 387,298.00 19,364.90 367,933.10 367,933.10 0.00 19,364.90 100
39 Test&Adjust&BalancingSystems Mgmt 14,700.00 0.00 14,700.00 2,952.00 ~ 47.60 2,804.40 2,804.40 0.00 11,895.60 20
Cost To Finish Masonry Gresser Compan 18,300.0(3 0.00 18~300.00 I 7,000.00 85000 16,1 SO00 6, 50.00 0.O0 2~1S0.O0 9d
Additional Work Gresser Compan 603.O~ O.O0 603,00 603.00 O00 603.00 603,00 O.OO O.00: 100
Constr Management FeeKraus-Anderson 62,956.00 0.O0 62,956.00 59,808.00 2,990.00 56,818.00 55,622.00 1,196.O0 6,138.00 95
Rupp Industries, Inc.-Temp H Kraus Anderson 2,140.17 0.00 Z, 140. I 7 2,140.17 0.O0 2,140.17 0.00! 2,140.17 0.00 ] O0
JME-Dumpsters Kraus-Anderson t3,576.13 0.0~ 13~576.13 13,576.13 0.O0 13,576.13 0.O0 13,576.13 0.00 100
599 TOTAL 3,480,610.30 85,269.21 3,565,879.51 3,384,364.49 156,777.53 3,227,586.96 3,129,123.30~,,~98~.66o, .~ 338,292.55 95
Page 2 of 2
APPLICATION AND CERTIFICATE FOR PAYMENT Page1 of 2
TO (OWNER): City of Elk River - Pat Klaers
PROJECT: Elk River Public Safety Facility APPLICATION #:
19
CONSTRUCTION ARCHITECT
MANAGER: Kraus-Anderson Construction
200 Grand Avenue
Saint Paul, MN 55102
Tushie Montgomery
PERIOD FROM: 2/1/04
PERIOD TO: 2/29/04
CONTRACTOR'S PROJECT #7713
CONTRACT DATE
SECTION CONTRACTOR/SUPPLIER CURRENT PAYMENT DUE
6 Century Fence Company 29~654.25
20 Garage Door Store 4,850.00
21 Empirehouse~ Inc. 4,125.37
45 Collins Electrical Construction Co. ~
Kraus-Anderson Construction Co. 6,999.63
TOTAL: ~
~,RCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on
on-site observations and the data comprising the
above situation, the Architect certifies to the Owner
that to the best of the Architect's knowledge,
information and belief the Work is in accordance with
the Contract Documents, and the Contractors are
entitled to payment of the AMOUNT INDICATED.
Amount Certified ¢~:2~'~f'! (~;'~---~- _ __
Tushie Mohtgomery And Associates
Construction Manager: Kraus-Anderson Construction Co. Project: Elk River Public Safety Facildy
Address: 200 C~and Avenue
St. Paul, NIN 55102 Application Number: i 9
Application Date: March 1, 2004
Owner: City of Elk Rive[ - Pat Klaers Period to: February 29. 2004
Project Number: 7713
Total Value Total Value Total of Net Due Balance To
Revised of Work of Work Previous ~his Complete Per£enL
Bid Pku# Description of WorkContractor Contract Adjustments Contract Completed Retaina~e Earned Applications Request Flus Retaina~e ;omplete
General Field Conditions Kraus Anderson C 295~680.00 0.00 295~680.00 295~680.00 14~784.00 280~896.00 280~896.00 0.00 14~784 00 100
1Site demo/EarthworkDryden Excavat 118,399.00 16,359.00 134,758.00 134,758.00 0.00 134,758.00 134~758.00 0.00 0.00 100
2Irr~latlon Greenscape Land~ 2~975.00 0.00 28~975.00 27,526.25 1,376.31 26~149.94 26,149 94 0.00 2~825 06 95
3Bituminous Pavin§ Omann Bros 130~896.00 2~486.00 133~382.00 1
4Concrete curb&putter Duncan Concre[e 176~000 00 13~632.00 189~632.00 189,632.00 9,481.60 180,150.40 180,150.40 0.00 9~481 60 100
6 Fences Centu~ Fence Cc22~368.00 45~164.00 67,532.00 67~532.00 3~376.60 64~155.40 34~50J.15 29~654.25; 3~376 60 100
7 Sod,Seedinp, Native Ve~jetati( Nor[h [~etro Land 69,840.48 0.00 69,840.48 64,199.76 3,209.99 60,989.77 60,989.77 0.00 8,850 71 9~2
8 Concrete-Formwk,reinforc Kelleher Constr343~647.00 1,060.00 344~707.00 344,707.00 0.00 344~707.00 344,70700 0.00 000 100
9 Precast Concrete Plank Molin Concrete 53~581.00 0.00 53,581.00 53,581.00 2~679.00 50~902.00 50~902.00 0.00 2~679 00 100
l0Concrete&Masonry Sedce Constructil 1,017,500.0C-2,030.00 1,015~470.00 1,015,470.00 0.00 1,01S~470.001 ~015,470.000.00 000 10u
I 1 Structural Steel,Joist,Deck Oaka Corp 164t500.00; 479.00 164~979.00 164~979.O0 8~248.95 156,730.05 156~730 05 0.00 8~248 95 100
12~rection or St~Jctural Steel Western Steel 109~370.00 3~130.00 1 t 2,500.O0 1
13Gypsum Drywall Re.gal Contract263~452.OO Z~074.O0 265~526.00 265~526.00 0.OO 265j526~00 265~5B6.00 0.00 0.00 100
14Rouph&Finish Carpent~ Georpe F Cook 390,900 O0 34~733 00 425,633.00 425,185.00 21,259.25
1SWaterprooRn§ Kremer&Davis 21,0OO.00 2,100.O0 23~100.0C 23~100.00 1~155.00 21,945.O0 21~945 OD 0.00 1~155 00 10C
16E xtedor Insul&Finish Systm Custom Drywall 109,90000 2~464.00 112~364 0C 112,364.00 5,618.00 106~746.00 106~746.00 0.00 5~618 00 10C
17ivlembraneRoof&Sheetmetat WeatherProof 118,637.00 370.00 119,007.00 119~007.00 0.00 119~007.00 119~007.00 0.00 000 100j
18Cau~kin9 Ca[ciofirli Caulk 17~126.00 O.O0 17t126.00 16r270.00 813.50 15~456.5C 15~456.50 0.00 1~669 50 95
19Hollow Met al&Wood ODors ~ Glewwe Doors 54~925.O0 506.00 55~431.O0 55~43 I.O0 2~771.55 52~659.45 58~659.45 O00 Z~771.55 100
20Overhead Doors Garotte Dr Store 25~750.00 0.O0 25,7S0.O0 25,750.OC O.OO 25~750.001 20,900.00 4,850.00 000 100
21; Alum Entrances&Windows Empirehouse 154~781.00 -1,087.5C 153~693.50 153~693.50! 7~684.68 146~008 82 141~883.45 4=125.37 7,68468 100
22Ceramic Tile Twin City Tile & P 111,600.00 -1,205.8C 110~394.20110~394.20 5~519.71 104~874.49 104,874 49 O.0Q 5~519 71 100
23Acoustical Treatments ;t Cloud Acoust 30,950.00 10~000.00! 40~950 O0 40~950.O0 0.00 40~950.00 40~950.00 0.00 000 $00
24Concr Floor CoatinRConcrete Specialt 17~500.00 0.00 17,500.00 17,500.00 875.00 16,62500 16~625.00 000 875.00 10~0
25ResiLFIoobnq~Carpeting Multiple Concepts 51~070.00 790.00 51~860.00 __ 51~860.00 2~593.00 49~267.00 49~26700 0.00 2~59300 100
26Wallcoverinp&Paintin~ Steinbrecher 100,800.00 -80.00 100~720.00100,720.00 5~036.00 95~684.00 95~684.00 0.00 5~036 00 100
27] Final Cleanin9 Nlarsden Maint I I ~080.000.00 11,080.00 1 I t080.O0 S54.00 10~526.00 10~526.00 0.00 554.00 100
28Ext Bid.9 Sipnape 8artley Sales 7~700.00 5,658.00 13~358 OD 5~747.00 287.00 5~460.00 5~460.o0 0.00 7,898 00 43
29Lockers Bartley Sales 65~280.00 5~259.00 70~539.00 68~107.00 0.00 68~107.00 68~107.00 O.0C 2~q32 00 97
30AwninC]s Ho~aard's 3~575.00 0.00 3,575.00 3,575.00 0.00 3~575.00 3~575.00 0.00 000 10~0
31Storage Shelvin9 Systems Haldeman-Homml 10~326.00 0.00 10~326.00 10,326.00 0.00 10~326.00 10,326.00 000 000 100
34Indoor Shootin§ Range Equipm Caswell Internatio 108,075.00 0.00 108~075.00108,075.00 O.00 108~075.00 108~075.00 O.0G 000 100
35F abncated St ainless Steel Lab Nielsen's £quipm~ 17~784.0D 1,325.40 19,089.40 19,089.40 0.00 19~089.40 19~089.40 O.0C 000 100
36W~ndow Treatments Custom £xpressi~4,225.00 0.00 4~225.00 4,225.00 211.25 4~0t3.75 4~013.7_5 0.00 211.25 100
37Automated Filin~ Systems Haldeman-Hommt 20~236.00 000 20~236.00 20~236.00 0.00 20~236 00 20~236.00 0.00 0.00 100
38Movable File Systems Haldeman-Homm~ J 9,622 OO 0.00 19~622.00 19,622.00 0.00 19~622.00 19,622.00 0.00 0 00 10~0
39H~,draulic Elevators Schindler Elev 71~380.0C 5~S00.00 76~880 O0 76~880.00 0.00 76~880.00 76~880.00 0.00 0 00 100
40Plumbin(l&Hydr&Pipin9 Northern Air 299,500.0C 22,342.46 321,842.46 321 j842.46 16,092.12 305~750 34 305~750.34 000 16~092.12 100
41Fire Protection Systems Tri-State Fi~e 53,200.00 0.00 53~200.00 53~200.00 0.00 53~200.00 53,200.00 0.00 000 100
__. 42Geolhermal Loop Northern Air 290~000.00 -lj048.00 2881952 00 288~952.00 14~447.60 274~504.40 274~504 40 0.00 14~447 60 100
43HVAC&DuCtwork Systems Sentra-Sota 245~600.00 91~584.00 337~184.00 337~184.00 16~859.20 320,324.80 320~324 80 ~.0016~859.20 100
44HVACControlSystems DirectDi§ital 38~385.00 4~740.00 43,125.00 43~125.00 0.00 43~125.00 43,125.00~.t~.~ .00 0.00 100
45 Electrical Collins £lectnc 741~350.00 22~518.92 763,868.92 763~868.92 0.00~ 763~868.92 723~675.47 i~, ~.45 0.00 100
46 Test&Adjust&BalancinR Systems Mpmt 9~740.00 340 O0 10~080 0C I 0,050.00 504.00 9~576.00 9~576.00 0.00 504.00 100
Constr Nlana§ement Fee K~aus-Anderson J 114~346.00 5,910.00 120~256.0C 120,256.00 6,012.80 114,24320 114,243.20 0.00 6,01280 100
Site Sipnape (Pinnacle) Kraus-Anderson ( 2~661.86 0.00 2~661.86 2~661.86 0.00 2~661.86 2,661.86 0.00 0.00 10~
Site Sif~nage Installation Kraus-Anderson ( 1~711.33 0.00 1~711.33 1 ~71 t.33 0.O0 1~711.33 1,711.33 0.00 0.OO 10C
Rupp Industries-Temp Heat Kraus-Anderson ( 1 ~674.63 0.00 1 ~674.63 1,674.63 0.00 1 ~674.63 0 O0 1,674 63 0.00 100
JME - Oumpsters Kraus Anderson ( 5,325.00 0.00 5,325 00 ___ 5,325 OC 000 S~325.00 0 00 _ 5,325.000.00 100
1,0~6 TOTAI_~ 6~196,645.45308,223.48 6~504~868.93 6,474,400.46 157,517.616~31 6,882.85 6,233~060.1S 83~2.70 187,986.08 100
1.0q ~;z ~ .'1 0
Page 2 of 2
~-1~-200~ 12:10 KRGUS ~MDERSOM 6512906120 P.02/02
March 18, 2004
KRAUS-ANDERSON® CONSTRUCTION COMPANY
CONTRACTORS & CONSTRLIC'I'ION MANAGERS
City of Elk River
13065 Orono Parkway
Elk River, Minnesota
55330
Attn: Ms. Lori Johnson
Elk River Public Safety/City Hall
Temporary Heat and Dumpster
Elk River, Minnesota
Lori:
This letter is in response to your inquiry regarding the temporary heat charges and
dumpster charges for both of the above referenced projects.
I will address the temporary heat charges first. Our original estimates to you provided an
allowance for temporary heat for the Public Safety Building and did not include any costs
for the City Hall project. We had assumed that we could use the existing facilities in the
City Hall fbr temporary heat when that project w-as being completed. The cost included in
our original estimate was an allowance. It is very hard to determine the exact cost to be
allocated for temporary heat, due to actual project start time and the severity of the winter.
With respect to the dumpster charges, the original intent of the budget was to have
included the costs of the dumpsters in the demolition contract portion of the project for
the City Hall. It was subsequently determined that rather than have the dumpsters
included with the contractor's cost and have them charge a fee on top of those charges, we
would bid out the unit cost of the dumpsters once the project started. The allowance for
those additional dumpsters was not included back in our estimate when that switch was
made. The cost we had included in our original estimate was for providing general
dumpsters throughout the duration of the project. Again, it is very hard to determine the
actual quantity of dumpsters that will be used on a project. We do try to make our best
determination, however, it is virtually impossible to arrive at an exact quantity of
dumpsters that will be required.
If you need any further information regarding either of these subjects, please do not
hesitate to contact me.
Very truly yours,
.,.KI~ANDERSON~.CONSTRUCTION COMPANY
Project Manager
DLS:lsr st. Paul Division
200 Grand Avenue, St. Paul, MN 55102
Phone: (651) 29'1-7088 FAX: 1651) 290-6120
TOTAL P. 02
PARTIAL PAYMENT ESTIMATE
NO. 3
FROM: December 6, 2003 TO: February 27, 2004
CONTRACTOR:
ADDRESS:
OWNER:
PROJECT:
FOREST LAKE CONTRACTING, iNC.
14777 FOREST LAKE DRIVE, FOREST LAKE, MN 55025
CITY OF ELK RIVER
TH 10 AND MAIN STREET INTERSECTION iMPROVEMENTS
COMPLETION DATE: AMOUNT OF CONTRACT:
ORIGINAL SUMMER 2004 ORIGINAL: $205,618.95
REVISED: REVISED:
TOTAL BID SUMMARY THIS PERIOD
TOTAL BID SUMMARY TO DATE
$25,388.70
':'!:!:i':::ii:i:i:!.i:i:!:!:i:i:::i ]::::..:.:.:.!:i:i.i:!:!:i.':i:!: :!:i:::.:'::::':' :
AMOUNT EARNED $25.388.70 $226,828.13
AMOUNT RETAINED $1.269.44 $11.341.41
MATERIAL ON SITE $0.00 $0.00
MATERIAL DEDUCT. $O.00 $0.00
AMOUNT DUE $24.119.26 $24,119.26
$226,828.13
O:/ProilB166OOJ/OO71/Partial Payments/Pay Estimate #3 revised xls 2