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HomeMy WebLinkAbout055429-FP1 - Construction-Related - Contract - Crescent Constructors, Inc.AC Coded 2.27.26 Vendor Name: Crescent Constructors, Inc. VendorID:7000000127 Invoice No.: 55429-FP1 Invoice Date: ##/##/#### Earned: $672,646.57 FID 53004-0600430-5740010-102056-005180-9999 Release Retainage: $269,183.82 FID: 53004-2060000-102056-RETAIN FOI�T �(�RTH .,�. � _ �_�,.,� WATER DEPARTMENT ENGINEERING AND FISCAL SERVICES NOTICE OF PROJECT COMPLETION CSC No. 55429 _ F P 1 Regarding conteact 55429 Rolling Hills Water Treatrnent Plant Flow Mete� Replacement as required by the Water Department as approved by City Council on 02/02/21 thYough M&C 21-0098 the Assistant Director of the Water Department, upon the recommendation of the Engineering Manager, Water Engineering and Fiscal Setvices Division, has accepted the project as complete. Original Contract Prices: Amount of Approved Change Orders: Change Order # 1 Deletions Revised Contract Amount: Total Cost Work Completed: Less Deductions: Liquidated Damages: Other Deductions (see comments): Total Deduction Amount: Total Cost of Worlc Completed: Less Previous Payments: Final Payment Due: f I'�—� vjV'J1. � • I�GL��'vt�Z�il� Reco��mended for Acce tance P .�p( Assistant Director, Water Department C ristopher Harder ar 2, 2026 07: :35 CST) Accepted Director, Water Department $ 6,317,000.00 $ (211,3�t4.00) $ 6,105,656.00 $ 6,056,323.00 0 Days @ $ 650.00 / Day $0 $0 $ 6,056,323.00 $ 5,114,492.61 $ 941,830.39 � P�� � �� Date 03/02/2026 Date OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX a Fo�T �Vo�x� Date: 2/18/2026 RE; Acceptance Letter Project N�rne: Rolling Hills Water Treatment Plant Flow Meter Replacements Project Type: Flow Meter Replacements Project No:102056 City Secretary Contract No: 55429 To Whom It May Concern: On October 13, 2025, a final inspection was made on the subject project. There were no punch list items identified at lhat time, The final inspection inclicates that the worl< meets the City of Fort Worth specifications and is therefore accepted by the City. The warranty period will start on which is the date of the final inspection and will extend of two (2) years in accordance with the Contract Documents. If you have any yuestions concerning this letter of acceptance, please feel free to contact me at 817-392-6054. Sincerely, ��--�.�� � � � ��i�r�v�� ;/ ,(� �� Tony Sholola, P.E., Assistant Director, Water De�artment � TS / Cc: Chris Harder, P.E., Director, Water Department Laura Wilson, P.E,, Deputy Director, Water Department Victor V. Tornero Jr., P.E., Sr. Capital Projects Officer, Water Department Bijay Upreti, Project Manager Wade Miller, Construction Manager Donald Watson, Construction Inspection Supervisor Carmen Dral<e, Senior Construction Inspector Nathan Gray, Construction Inspector JQ Infrastructure, Consultant Crescent Construction, Contractor F�RT �VORTH «� o;iasio�r ..� � DEPAR'I'MENT OF ENGINL�RING FINAL STATEMFNT Or CONT1t1iCI"I'IML S1'A'rr,MrNT NO.: 32 AND rINAl, NA,MT: OI' PROJTCT: ltolluig Hills W"I'P 1�'low Meter Replacements PROJT,CT NU.: 102056 DO� NO.;N/A CONTItAC.T'OI2: Crescent Conh�lctors I'LRT011 I�ItOM:09/OU25 'I'O: 09/13/?.5 rINAL INSI'L+'C'I'ION llA'1'I'.: 9/13/2025 VVOItIC OIZUI�,R I�,I+FI:CTIV�:S/1/2021 CONTRAC7"1'IMt+.; 480 0 Wo QQ CD llAY OI+' llAY� RI;ASON I'OR DAPS DAY OI' D�'YS R�ASON TOR DAYS MONTN CHARG�ll CRLUI'I'Lll MONTH CHARGI;D Cltl�:lli7'l+'.D DURiNG DURING 1. Vded l 16. 2. 7'hur 1 17. 3. Pri 1 18. 4. Sat 1 19. 5. Sim 1 20. G, Mon 1 21. 7. 'Tuc 1 22, S. Wed 1 23. 9. Tluu• 1 24. 10. Fri 1 2.5. 11. Sat 1 2G. 12. Sim 1 27. 13. Mon 1 Stop '1'ime 28. 14. 29. I5. 30. 31. SAT, SUN, RALN, TOO WET, UTILITiGS & IIOLIDAYS & TOO COLll RL+'LOCA'I'IONS TH[S P�RIOD PRT,VIOUS P�RIOD 'I'OTALS TO DA'I'� *It�MARI�.S: �;'-o�l',_.� 02.20.26 CONTItACTOR ��� OTII�RS * DAYS TOTAL CI�ARGLll llAYS ]3 13 �167 467 480 4A0 ,',/ � � � �/' ` r 02.20.26 � - �,i ���� I/,�/',� ::�i�(����(_/' DATF. �TNSPECTOR DATE RNGINEL?R1NG DLPAR'Ii�fi�,NT Thc City of I'ort Woith • 1000'1'hrocicmorton Strcct • Fort ��(/ord�, TX 7(012-C311 (817) 392 - 7941 • Fax: (817) 392 - 7845 F�ORT WORTH , . � Capital Projects Delivery, Water Depactment Performance of Co�itt•actors Evaluatioti �irv: i2izt��as I) COtV'I'RACTOR & PROJI'.CT DATA Nnme ojCmtlrncla• Projec! Nrr�ue Crescent Contractors Rolling Hills 1�VTP Plow Meter Replacement IIVnlar Erigineei•ing lnspeclm• CSC Nrn�iGer Nath�n Gr1y SSA29 IIPnter Engincering h�speclm• Projec� d•lniiager � Water [�v✓aste Water ❑ Storm Drainage � Pavement Bijay iJpreti A�ilinl Conl�•ncl Aiuo�n�l Projec/ DiJftctJl�� $6,317,000.00 Q Simple QQ Routlne Q Complex l�i�ml Comm�c� iLnouiu Dn�e $ G,OSG,32:�.00 02l19/2G II) PLRFOItMANCL�. LVALUA'I'lON �0 - lnadeyuale I- De[icienl 2- Slandard 3- Good 4- L'xcc Ient �ELEMENT WGIGIfI'( x ) Al'�'LICAC;f,B(Y/N) �( Submission of llocuments 2 Y �2 PublicNotificfilions 5 Y �3 Plnns on Sitc 5 Y ��! I�ield Supervision 1S Y �5 WorkPerformcd 15 Y �G Finisl�ed 1'roduct 15 Y 7 JoU Site Sf�fety 15 Y 8 Trat7ic Control Maintenancc IS Y 9 llaily Clean Up S Y l0 Cilizen's Complainl Resolulion 5 Y 11 I'ropci1y Rcstorntion 5 Y l2 A(ler Hours Response S i' � 13 Projcct Completion 5 Y ItATfNG (0 - R) 1viA,l' SCORE 4 $ 4 20 �l 20 4 60 4 60 �1 GO 4 GO 4 GO �i 20 4 20 ,} 20 4 20 4 20 TOTAL ELEMENI' SCORE (A) BONUS POINT'S (25 Maximinn) (B) TO'I'AL SCORli (7 ;S) III) CONT�tACTOR'S RATING Maximum Score (MS) = 4A8 or sum ol'fipplicnUle element score ma�imums �vhich = 448 Rating ( �"fS / 114S� * 100%) 448 / 448 = 100% Pcrformnncc Catcgary� E�cellcnt <20% = Inadeyuule 20% lo <40% = Deficient �JO% to <60% = Slandarc! 60% to <80% — Gaod >_80% = Gscel/ent luspcctor's Commenls (INCLiIDING G7CPLANATION Or BONUS POINTS A�Ve1Rllli1)) Signaturc h�spector (�(/Q�Q. �i�ti� Siganturc Conlractor Capital Projccts Dclivcry, \Vatcr Department '1'he City oF I�ort �\/octli • 100 Port \Uorth TZ. 7G102 , %:'_a l :,. . � : ���� C) 02.20.26 SCORB r, ,��' ��� /:� (��% %% • �'�l�f� --J � �,• � J.. � aas (817) 392 -8275 FORT WO�T� .. ,� - Capittal Projects Delivery, Water Dcpaitment CONTRIICTOR'S EVALUA'I'ION OF CI'i'Y REV: 02/02/2G T)1'ROJ�',CT' IN�ORMATTON Date: �2/19/26 Nnuie ofConb�nc(w• Pi•ojea� Nanre C;rescent Contcactors Rolling Hiils WTP Flow Meter iVa(er F.rigineering /nspector Projec! Nlanage�• - Nathan Gray Bijay Upreti CSC Nmn6e�• I i��•ojec! D{%ficulry T'ype nf Cm�b•acf 52581 Q Simple QQ Routine Q Complex � Water ❑ Waste Water ❑ Storm Dralnage � Pavement Ltirinl CarU•ac! Anwa�i� I%ixn! Ca�io•nc! Anro�ui� $G,317,000.00 $G,OSG,G5G.00 Il) PERi'ORMANC� rVAI.,UATION 0- Inadequate 1- Delicienl 2- Slandard 3- Good 4- Lxcellent BLEMEt�1T I I2A'1'ING L'LEMENT (0-4) TNSPECTI()IV �VALiJA'I'ION 1 Av�iilabilityofInspector �2 TCnowledge of Inspector � 3 Accttracy of Mcasurcd Quaittities �4 Display OfProfcssionalism ,5 Citizen Compl�int 12csolutio�i G Performance - Settin� up Valvc Crews, Labs ADMINISTRATION 1 Chan�e Order Processin� Time 2 'I'imliness of Contractor Payments 3 T3id Opening to Pre-Con Meeting Timefi•flme ItI) C�MMP:N'I'S & SIGNA.'I'URTS CUMM�NTS Signature Contractor Slgnature Inspector Signaturc Inspector's Supe�visor 4 4 4 4 4 4 4 4 4 i'.--n I' �1 02(.2J.26 PLANS & SYI;CII�TCA'TIONS 1 Accuracy of Plans to Existing Conditions 2 Clarity & SufFiciency of Details 3 Annlicability of SUecilicalions �1 Accuracy of Plan Quantities �'RO,T�CT 1VIANAGTR rVAI�UATION 1 Knowledge And/Qr Pcoblem Resolution 2 Availability of k'roject Mana�er 3 Conuntmication 4 Resolutiat of Utility Conflicts �� � 1i Z��.11�?. / l i�"'t ���-�.��-J .. - Capital Proiects llelivcry, Watex Department 'I'he City of rort Worth • 100 Fort Worth x'r. (81'/) 392 - 4477 • Pax: (817) 392 - 84G0 IRA'I'ING (0-4) 4 4 4 4 4 4 4 4 � , Crescent Constr•uctors, i.nc. 2SG0 Technology Dr. Suite 400 Pla�zo, TX 75074 Of�cc: 972.422.0014 Ccll: 469.576.0612 I'ax: �72.422.001G O 1 /20/26 I3ijay Uprcti Scuior Professional 1:►�gineer City of ro��t Woz•th 200 Texas Sti•cct Foi•t Worth, TX 7fi102 Referet�ce: Rolling IIills WTP Flow Meter Replaceincnts — Closeout Pat�erworlc A copy �f tl�e Tinal Pay Application 36.2 ($941,830.39) is attached alo�ag with the consent of surcty to final payme»t, af'fidavit of p��ynie�lt of deUts and claims, and conditional waiver release for final payinelit, Let us laiow i1.' you need anything furdier. Sincerely, Ryan Glan•r.., P�, Project Manager \l\in i � ° '✓`'��/, TM ���,-������ Documenfi G707 -1994 Consenf Of Sure#y #o Final Payment PROJECT: (Nrnur mtd adch•ess) Rolling Hill Water Trealmenl Plant ,Flow Meter Replacaments Project No. 102056 TO OWNER: (Nnmc nnd ctdd��ess) City of Fort Worth 200 Toxas Slreet Fort Worth, TX 76102 ARCHITECT'S PROJECT NUMBER; CONTRACT FOR; Rolling HIII Waler 7reaUnent Plant Flow Meler Replacomc�nls CONTRACT QATED: February 2, 2021 in accordance �vith the provisions of the Contract bet�veen tlie O�vner und dre Contructor <is indicated ahovc, the (Liser� nrune nnr! rul�b�eas of Stirelp) Travelers Casualty and Surety Company of America One Tower Square Hartford, CT 06183 on Uond ol' (b�ser! name rn��l ndrh•ess of Contractor) Crescent Constructors, Inc. 2650 Technology Drive, Suite 400 Plano, TX 75704 , SUR[.'I'Y, , CON'IRACI'OR, hereby ap��rovcs of thc final payment (o the C.ontractor, nnd agi•ccs thlt final paymcnt lo Uie Coiitraclor sh�ll not rclicve the Surery of �ny of its obli�atious lo (Inserr nnme ��rid c�ddress of Ow�ier) City oF Fort Worlh 200 Texas Street Fori Worth, TX 76102 , c�wt�r:rt, as set fortl� in said Surety's bnnd. IN WITNGSS WIIEREOF, the Surety has hereunro set its hand on this date: January 3, 2026 (Li.reri in ivriliug fhe mondz foflo�ved by !he uuinerir, rlcrte nnrl yeuc) Travelers Casualty and Suroty Company of America (Surett�) � �'� (Signntm•c of nuthorized represenlrtlive) A«es�: Cc�.a�u C � /�ce c�,�, (Scal): � ;;:,���,��; � �(µ tct�'t �e� � i�3�•.. ..�p�l� Donald E. Miller, Jr„ Attorney-in-Fact (Yrirucrd iuurie und ti11eJ OWNER; � ARCHITECT: � CONTRACTOR: � SURE7Y: � OTHER: � AIA Document G707TN —199M1. Copyright (� 1982 and 1994 by 1'he American Insl(Wle ol Architecis. All rights reserved. NJARNING: This AIA' Documenl is prolected by U.S. Copyright La:v and Inlernallonai Treatles. Unaulhorized reproducllon or d(strlbullon of lhls AIAL Documont, or any portlon ol it, may resull In severe civil and criminal penaltles, ancl vrlll be proseculed to Ihe maximum exlent possible under the law. This dor.urnenl was praduced by AIA sottware al 15:04:04 on 02l09/2009 under Order No.1000374646_1 which oxpfios on 10/1312009, and is not lor resale. User Notes: (1452131059) TRAVELERS� Travelers Casualty and Surety Company of America Travelers Casualty and Surety Company St. Paul Fire and Marine Insurance Company POW�R OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That Travelers Casualry and Surety Company of America, Travelers Casually and Surely Comp�ny, and St. Paul Fire and Marine Insurance Company ar� corporations duly organized under the laws of Ihc� Stale of Connecqcut (hereln collectively called the "Companies"), and that the Companies do hereby make, constltul� and appoint Donald E, Mfller Jr, of SAN ANTONIO , 7exas , lhelr true and lawful Atlorney(s)-in-Fact lo sign, execute, soal and acknowledye any and all bonds, recognizances, condilional underlakings and othc�r wrlUngs obliyatory in lhe nature ihereof on behalf of the Companies in lheir business of c�uarantoo(ng iha fidelily of persons, c�uaranteein� the performanco of conlracts and executing or �uaranleein� bonds and undertakings requlred or permitled In any actions or proce.edings allowed by law. IN WITNESS WHEREOF, lhe Companies have cflusod this instrument to be siyned, and their corporale seais to be hereto a(fixed, this 21st day of April, 2021. ,.,.k�,: ,c�N'usuvA�� 4TyJ}`tY A���e9 �01�3 �J/�' \\ c y�M ( ILV1TFOfi1,` � r� �/ a 1WRFOfiD, a (p77{tM \ COtitl. J � � C011l1, s �� . �� • Y� � ��pr '`aeh �Iy+ * '� •rw'ada Slate of Connecticut City of Harlford ss. .t'TK��!�!:� g�/: r � obert L. Rane , enior Vice President On this the 21st day o( April, 2021, before me personally appeared Robert L. Raney, who ackno�vledged himself to be lhe Senior Vice President of each of iho Companfes, and llial he, as such, being authorized so to do, execuled the foregoing instrumont for the purposes tharein contalned by signing on behaif of said Companies by himsel( as a duly authorized officc�r. IN WITNESS WHEREOF, 1 liereunlo set my fiand and official seal. My Commission expires tho 30tfi day of June, 2026 �,�,,,;:P „or;•t,.L` ,y� ���L� �/����/!2' IIOfARY k ,�I^' �'0�'�r qnna P. Nowik, Notary Public �.c.�•Vi4EOt�� Th(s Power of Attorney is granted under and by ihe authority of the fallowin� resolutions adoptod by the Boards of Directors of each of the Companies, which resolulions are now in full force and effect, reading as follows: RESOLVED, lhal Ihe Chairman, tho President, any Vice Chainnan, any Exocutive Vice Presidenl, any Senior Vice Prosideni, eny Vice President, any Second Vice President, the Treasiirer, any Assislant Treasurer, the Corporale Secrelary or any Assistant Secretary may appoinl �ttorneys-in-Facl and A�enls to act far and on behalf of the Company and may give such appointee such authoriry as his or her certificale af aulhority may prescribo to sign wilh the Company's name and seal wilh lha Company's seal bonds, recognizances, coniracis of indemnily, and otkier writings obligatory in the nalure o( a bond, recagnizance, or condilional undertaking, and any of said ofiicers or lhe Eioard of Direclors at any time may remove any such appointee and revoke the power c�iven him or her; and it is FURTHER RESOLVEO, that the Cha(nnan, tho President, any Vice Chalrman, any Executive Vico President, any Senior Vice President or any Vice President may dologate all or any part of the (ore�oing authority to one or more o(ficers or employees of this Company, provided that each such delegaqon is in wriling and a copy lheroof is filed in the office o( lhe Secrelary; and il is FURTHER RESOLVED, ihat any bond, recognizance, conlract of indemnily, or writing obligatory in ihe nalure of a bond, rocognizance, or condilional tmdertaking shall be valid and binding upon lhe Company whon (a) signed by the President, any Vice Chairman, any ExecuUve Vice Prosident, any Senior Vice President or any Vice Prosident, any Second Vice Presidenl, thQ Treasurer, any Assistanl Treasurer, the Corporate Secretary or any Assistant Secretary and duly atlested and sealed with the Company's seal by a Secretary or Assistanl Secretary; or (b) duly executed (under seal, if required) by one or more Attomeys-In-Fact and Agenls pursuanl to the powar prescribed in his or her certificate or their certificates of aiithorily or by one or more Company o((icers pursuant lo a writien delegation of aulhorily; and il is FURTHER RESOLVED, that the signalure o( each o( lhe following o(ficers: Presldent, any [xecutive Vice Pres(dent, any Seniar Vice President, any Vice President, any Assislanl Vice President, any SQcretary, any Ass(stant Secretary, and the seal of iho Company may be affixed by facsimile to any Power of Ailorney or to any c�rtiflcate relating thereto appoinlinc� Resicient Vice Presidents, Resldent Assistanl Secretarir,s or Attomays-In- Fact for purposos only of executing and attesting bonds and undortakings and other writings obligatory in thc� naturo ihereof, ond any such Power of Aitorney or certificale bearinc� such facsimile signature or facslmile seal shall be valid and binding upon lhe Company and any such power so �xecuted and certiffed by such facsimile slgnaWre and facsimile seal shall bn valid and bindiny on the Company in thc futuro with respect to any bond or undorstanding to which Il Is aUached. I, KQvin E. Hughes, lhe undersignod, Assistant Secretary of each of ihe Companies, do hareby certify thal the above and foregoing is a true and corrpct copy of the Power of Allorney execuled by said Companfes, which remains in full force and effect. Dated thfs 3rd day ot January , 2026 �. . � �jt^� ,,��ir ayo G ��p* �� �� a o � H191F0Aq � Y IWIiFO(1D, � �IGG4tI D� CCY771. E COIIN. s ►� {�y � ! � ��+.....�A�t�` y�`+ F �l b s Ik :.0 �CG t�"-^'� ` • � Kevin E. Hughas, �ssi�retary To verify tlte autl�enticity of tl�is Power ofAttorney, please call us at i-800-42i-3880, P/ease refer to the above-nanred Aitorney(sJ-in-Fact and the detai/s of the Gvnd to whid� this Power vFAttorney is attached. C0111T,F�ACTOR'S AFFIDAVIT pF PAYMEIVT pF DEBTS AND CLAIMS PROJECT: Rolling Hills WTP Flow Meter Replacements OWNER: City of Fort Worth -- CONTRACTpR: Crescent Constructora, inc. ENGINEEH: JQ PR�JECT NUMBER: 102056 CS# 55429 The Contractor, in accordance wr�h the Contract Documents, hereby certi/ies ti�at, except as listed below, all obllgadons lor al! materials and oquipment furnished, for� �all worh labor, and services performed, and lor al! known indebtedness and clafms �g�inst ti�e Contractor for dama�es arlsing in any rnanner in connection with tlie per(orrnance of the Contract referenced above for which ihe Owner nr his prope►fy mlght In any way be held responsible l�ave been pafd in full orhave otlierwise been satisiied in full. �XCEPTIONS: Vondor and Subcontractor Retainaye to bo paid from final payment from Fort Wor►h CONTRACTOR Crescen�r�nstructors.lnc. BY �- `-.��—��- TITL,E Sam White, Senior Vice President Subscribed and swor to before me this _� day of � Notary Public: �G( (�� � , 20,�. — ( (� r'� ..�ta.��IAw'�� U �, � i[ .... _ / b p � �. •L;r�YP����� 1 M Commissipn Ex ires: ��x- p „, �� � SANARA A pE HOYOS y p #�.►, ';kcNo�ary Pubnc, S�ece ot rexea ' ,I',...'r � � ''�?ii;t,���� . f otOry ID 1247fi047-9 (to • '1•M: . . i ■ CONDITIOIVAL WAIVER AhID R�'LEASE OIU F1MAL PAYANEfl►T PR�J�CT: _ _RollingHills WTP Fiow Meter Replacement OWNER: City_of Fort Worth CONTRACTOR: Crescent Constructors, Inc. ENGINEER; JQ PFiOJECT NUMBER: 102056 CS#t 55429 _ On receipt by the signer of Ihis document of a checic lrom the City oJ Fort Worth !n the surn of �9�i.a30.39 payable to Crescen4 Constructors, Inc. (payee or payees of checicJ and when the checic ltas besn properly endorsed and has besn paid by the bank an which it is drawn, this document becomes etfective to release any mecha►�ic's lien ric�ht, any rlght arlsing /rom a paymenl bond that complies with � state or /ederal statute, any common law payment bvnd rlr�l�t, any ctaim (or payment, and any rights under any strnil�r ordinance, rule, or statute related to claim or payment rJghts Ior parsons in the signers pvsition that the signar iias an the praperty ol City of Fort Worth located at Rollinq Hills WTP Flow Meter Replacement to fhe follawinc� extent: Rolllna Nills W1'P Flow Meler Replacemeni ("Project'). "This release covers � flnal payment to t1�e signer for a!! labor, servJces, equipment, or materials furnished to the praperiy, Project, or to Ciry oJ Fort Worih. � „8efore any recipient of thrs do�ument relies on thls document, the recipient shoufd verily evldence o! payment fo fhe signer. "The signer warrants th�t the signer has already paid or will uso tl�e funds recelved Irom th/s final payment ta pramptly pay in lull All of the slgner's laborers, subcontractors, materialmen, and suppllers for all work, materlals, equlpment, or seivlces provlded for or to the above referenced Project up to the date of Ihis waiver and release. EXCEPTIOIVS: CONTRACTOR BY None Crescent Constr�ctors, Inc. �?,�— V..�v�.J�9---�" Titie Sam White, Senior Vice President Subscribed and s rn to before me this �� � Notary Public: ���t-G�t �{, 1�� r My Commission Expires; D a`� ~� �a� day of �i'U,(� , 20 � � .� ��`�;�'�1���. SANDRA A DE HOYOS �o` r+,;,, � '�,, �`' �hs�Notary Pub11c, State of Toxas ��,���e Comm.Explroco2-08•2028 ' �'%�aR a�``, Natery ID 12a7a047-J n� t� 2ti(i0 Tc:chnolo�y I�r Suile q00 CS# 55429 Plano TX %507�1 PAYMENT REQUEST PROJECT: Rolling Hills Water Treatment Plant Flow Meter Replacement PROJECT NUMBER OWNER: City of Fort Worth PROJECT 102056 CONTRACTOR: Crescent Constructors, Inc. M&C 21-oo9a ENGINEER: JQ Infrastructure, LLC CONTRACT No: CS# 55429 PAYMENT PERIOD FROM: 12/18/25 TO: 12/31/25 ESTIMATE NO. 36.2 SUMMARY OF PAYMENT ESTIMATE VALU�S FROM ATTACHED TABULATIONS Original ContractAmount s,3��,000.00 Approved Change Orders -2��,344.00 Current Contract Amount 6,105,656.00 Total Value of Original Contract Performed s,26�,667.00 Extra Work on Approved Change Orders -2��,344.00 Materials on Hand o.00 Total Value of Worl< to Date s,o5s,32s.00 Less Amount Retained ai 0% o.00 Net Amount Earned on Contract s,o5s,323.00 Less Amount of Previous Payments 5,��4,492.61 BALANCE DUE THIS STATEMENT sa�,830.39 � Submitted By: Inspector Recommended: Engineer Recommended: Owner Ap�roved: �' ` 1 Ryan Glanz 12/311zoz5 Crescent Constructors - PM Nathan Gray City of Fort Worth JQ Bijay Upreti ciry or Fort wortli CONTRACTOI2'S AYPLICA'TION r'OR PAYMTNT PAX Ri:QUL:ST NO: 3G.2 DA'I'f�:: I?/31/25 1'Li210ll FROn9: 12/1R125 'I'O: 12/31/2S PRO.I�C'I': liolling llllls \5'nlcr9'rcalment Plaiu flo�v F.NGINCI�.R: JQ hd�•aslruelw•c, LLC Dictcr Rcpleicement IJOt �\'csl5crenlli Strecl, Suilc ldlU Ih•njccl No.102056 I�m•t \1'm'lb,'1'a 7GI02 i� O\1'NEtt: t Gty af I�m•l \1'm�lli 100Q 9'In'aclunarlon Slreel t+m't tVm•Ili, 9'\ 76102 CUN7'RAC'1'UK: Cresccnt Coiufruclnrs 2560'I'edmolo�� Ur. Sulfc �J00 1'Innn� 9'\ 7$07d BIllS 1tLCLIVED: 12/17/2020 CON'I'ILAC'1'DAT�: 2/2/?.0?.1 CON'I'RAC'1' AMC�UNT: S, G,317,0OO.OU �ddilirnvd Days for Suhslantial Complctimi All.1US'fA4L;N'fS: ($211,344.00) RLVIS�D AMOUN"1': $ G,105,6SG.0(1 �`�`���10°`�I U.iys for �in,�l Completion SUMMAI2Y OR JOB S"I'ATUS; Tot�l 1Vork Coiriplctcd $G,05G,3?.3.00 Malerial Storcd on Sitc �0,00 Subtotal bG,056,323.00 Less 5% Relained $0.00 Subtotal $6,056,323.00 Less Previous Payments S 5,114,492.G1 Amounl Due This Period $941,830.39 1VORIC C�)D9PLL'1'Lll 99% TIMG: NOTICF'PO PROCLL;b: OS/03/2l Subsltmtial Comp. Datc (420): G/27/2022 Revised Su6stantial Complelion Dnlr. G/27/2022 Pinai Comp. Datc (480): 8/2G/2022 ReviseA I� inal Completion llalc: 8/7.G/2022 SUI3NIITT�D RY; �` -- � � �, �'1 By: _ Project Mauagcr Ryan (ilnnz Projecl Managt Uatc; 12/31/2S vt=.airirn m�; CI'CY OR I� �V INSP�CTION i'UNC770N Ry: Name QC Spccialist Date: RLV1G15'CU 111'; JQ Hy: Name Enginccr Datc: APPROVF.D POR I'Al'111t,N7' UY: CCI'1' Ol� FORT \VORTH By: Nvuc Date: 354.79 "/o ROLLL�TG HILLS FLOtiV METER REPLACE3iE�TT 256Q Tecnnclog, Dr Sui:e 4G0 ?lano TY. 7507: SCAEDLZE OF V:�LCJES A B ITEM DESCRIPT�OV 6F NORI: n0. ]8 MET'ER V.4ULT 18 (E-1), 4S" VEIv'NRI �V'TTH TOP COhCR£TE VALZT E�CA�'ATION, SAORING:'SLOPING, AND ]8-]00 BACKPILL EXiSTING LTILITY LOCATES SHOAINGlSLOPING DL-SIGN INSI'AI.L SHORINGtSLOPING RE�fOVE SHORTI�G.`SLOPIAG EXCAVATE F0� SLAB Bac�bL v�t,2r �. INSTALL MUD SLP.S FORM PO[JP� SLtB FOR&f POUR t§'ALLS FOR'v[ POUR CD\?tE'iE TOP FOR�i POLR ELEGTRICAL, RACK PAD LVS't'ALL SUI�IP GRA-ING. LADDER HATCH NSTAI.L STlM? P(MP At�'D PIPE NSTALL P1PE VENT EXTERIOR tVALL DAh'[PPROOFI�G e.an�rr p�E INSfALL Il�STRUMEtiTATIOV LINES 7&Z00 REh10YE AND DISPOSE 48 LF AS" PIPE D[MO PIP� (4S"} INSTALL 3S" VE�TURi M£TF.R (EXISf7NG), 48" PiPE, SPOOL I8-3 P(ECES, SliPPORTS. COUPLIVGS,HAIh\ESSES L\STALL 4S" ?iPE INSTALL 48" Vc�TLR1 METER {0�'✓�IER FCIRNISHED) 1&4 ELECTRICAL Undcrground Co�duic Eiposcd Conduiu Fitti�gs Gro�ndiag System Discribution Eqcipme�t Elcc�ical R.ck VJirc ar.d Cablc LigHting Fxtures & Misc Elcctrica 1&5 IVSTRUME,�'TATIOV & COVTROL SiJ[vIP YLMP PANEL HEAT TRACE Pf„�iEL LEVSL SP+TI'CHES FTELD INSTnLL PROJECT NO- ID2056 IIVVOICE NO: 36'- PAY' PERIOD TIi30UGH- 31-Dec-25 C D E F G H I i J I K L 1�S . Q'I'y [JfY QTY BiD ITEM SCH. UNIT �'ORK COMPLE'IED % BALA.\CE 1NST TOT.�I. VALUE PRiCE PREV TH1S TO TO FIDiISA APPL PERIOD DATE 1.00 LS 1.00 LS 1.00 LS :.00 :_00 LS 1.00 e.00 LS 1.00 :.00 Ls i.00 r,s.00 cY -as.00 aso.oa cY aso.00 t6.00 CY 76.00 �5.00 CY 45.�0 92.00 CY 92.00 is.00 c�' i�.00 I.OG EA 1.00 �.00 i..s i.00 1.OU EA t.00 1.00 EA I.O� i.ao s i.00 i.00 ts ?.00 i_DO LS :.OQ 1.00 LS 45.00 LF =5.00 1.00 LS 1.00 LS 1.00 1.00 EA 1.00 �.00 Ls i.00 �s i.ao 1.06 LS 1.00 I.CD EA LQ6 i.00 u t.00 I.OD I.S ?.DO i.oQ ts s.eo 1.0� LS :.00 1.D0 LS ].OQ LS 1.00 I.DO LS 1.OD I.DO LS 1.00 ].00 LS 1.00 5390,000 S s s S S s S 5 S s S s S S s s s SI5,000 S SI10,000 S s S95.ODD 5 S S S S S S 530,900 $ 5 5 S 30,000 is.000 3S.00Q :D.D00 ao,a�s »,soo I0,40D 33.75D 7S �O�J :s.000 L000 ia,000 ?,500 t �00 ��s s,�oo �.aoo 15,000 530.0�0.00 sis,000.00 sss.000.00 szo.000.eo sss.ao sso.00 56�0.�0 5?SO.QO SSSD.00 si.000.00 si.000.oa s i:.000.00 S7.SOO.DO 51,500.00 sa.;>_s.00 ss.coo.00 sa.aoo.00 S3I2.50 105,000 SIOS,DQO.C�O s,000 ss.000.00 29,000 529.000.00 29.000 529.000.00 3;;00 S3,?OD.DO &,000 SS,QOD.00 1?,OOD SIt.00D.00 11,000 SII,OOD.00 i.300 53300.00 ',000 S7,DQO.QO 10,00� SIO,D00.40 i,000 s�.000.eo IZ.000 S12.D00.00 530,�Ofl.00 sis,oao.00 sss.000.ao 520.0OO.OD sao,azs.00 szzsoo.00 510,400.00 533.750.OQ S?5,200.Q0 S13,O�JO.OQ s�,000.00 s�s.000.00 S?,SD0.00 57.500.00 sa,�s.00 55,000.00 s�.aoo.00 S?S,ODD.00 SIOS,OOO.OD SS,OOO.OD S29,D00.00 sz9,000.00 53,700.OQ SS,OC�0.00 5t 1,000.00 5t 1,ODD.00 53,300.00 s�,coo.00 s�o,eoo.00 S �,OOD.00 51?.00�.00 50.00 50.00 so.00 50.00 sa.ao sa.ao $O.CC� SQ.00 5�.00 SC.00 so.00 so.00 SQ.00 50.00 so.00 SQ.�Q so.oa 50.00 50.00 50.00 SQ.00 so.co SQ.00 50.00 SO.00 SO.DD SO.DO so.00 S0.00 S0.00 50.00 S30,000.00 700% S I5,000.00 100 % sss.aoo.00 �oa°,o SZO.00O.QO 100% 540,425.00 100io S�? SOQ.QO 100°/ 510.�06.Q0 ]00% 533.7�0.00 7D0% 5?S.20QA� 1D0% SI3.OL�0.00 10L�1 st.oao.oe too 0 Si3.00D.QQ I00% S"+.504.00 I OD % S].SDO.00 IOJ% ss.;a.ee too 0 ss.000.oe iooi ss,000.00 tooi SIS.00D.OD i00°!o S 105,000.00 I CO % S5,000.00 ]00% 5? 9.000.00 I L�0 % s2�.00a.�o ioo^o 53.700.00 100 % SS.OD0.00 100 % SIl_ODO.L�Q t00 � $ S I,OOD.00 I00 % 53300.00 t00°5 S?,G�0.00 i00°/ S70,OCO.OD 700 0 SI,OQ0.00 100°0 512.QQO.GO ]4C % Paoe 3 of 1b p g C D E F 1TEVl DESCRIPTIOr OF WORK QTI' UN QTY BID �TEM YO. INST TOT:V. 19 METER VAULT 19 (S-1), 48" VED7'TURI OPEr TOP 1.00 I.S CONCRETE VAULT EXCAVATION. SHORING/SLOPL\G, AND I9-6 SACKFILL I.00 I,S EXISTI�G UTIL(TY LOCA'1'ES 1.00 LS t.QO SHORNG�SLOPINGDES[GN 1.00 LS I.00 I�STALLSHORL�G.'SLOPI�G 1.00 LS I.QO REMOV� SHORINGiSLOPING 1.00 LS 1.90 FXCAVATE FOR SLAB 660.00 CY 66D.00 BAC'c�7LL VAUL? AREA 4?0.00 CY 420.00 A�7S7'n�L \•tI)L) SL�E 15.00 CY li.00 FOR`vt POUR SLAB =S.flO �` ��.Oa FORb1P0UR�VALLS i6.00 CY 76.OD c 0 Wd POUR ELECTRIC.4L RACK PAD 1.00 EA :.00 INST V.L SLTT4P GRA'IL�G. LADDER, RAILI�G 1.Q0 LS ;.00 INST.4LL SUb?P PUMP .�\D P1PE 1.00 E.4 1.00 EXTERIOR WALL DAMPPROOFI�G L00 LS ;.00 PA7� p�� I.6Q L$ i.00 INS"CAL.LI\STRL'NtEI�TA7'�O?:LINES ;.OQ LS 1.00 19-7 REhiOVE AND DISPOSE 48 LF 48" PIPE ].00 LS DEMO PIPc (4S•�> »s.00 tF �s.ao INSTALL 33" VE\'TURI M IsYER (EXISTING), 48" PIPE, SPOOL 19-5 PIECES, StiPPORTS, COLPLLVGS,FIARI�'ESSES 1.00 LS P. �'ST.4LL 4S" PIPE I.OD LS 1.00 I�STnI,L 4S" vE?�TUR[ METER (Ot�NER FUR:aISHED) ].06 EA t.00 19-9 ELEG7RICAL I.00 LS Undc:gro�mdCoodwt 1.00 LS tA0 ExposcdCond�it; Fittings 1.00 LS I.00 Grounding Sys[em 1.00 LS 1.00 Dis.ribution Equipment 1.OD CS LOU E!ect:ic¢1 Rack 1.00 LS I.�O W'uc aad Cx�lc I.00 ES I.QO Lighiing Fixttucs & Nlisc Eltttrica I.00 I.S I.00 19-10 INSTRUViL\T.aTIOK & COATROL 1.00 LS SL'MP PLMP PP\cL 1.00 LS 1.00 �.4T TR4CE PA�'EL I.QO LS LDO LRrEL S�VSTCHES [.00 LS i.00 FIELD NST?.LL I.OD LS L00 5335.000 5 s s 5 S 5 S S S S s S s S S SI5,00o s $105,000 S s S95.000 5 5 s s s S S S30,OOD $ S S s Page � oP 15 G SC� VALUE Z5,000 � e,000 �e.000 17,000 36,300 '].DDO 9,750 33,750 i 6,OD0 1,000 � a,000 i,500 sroo 5,000 �,�00 is.000 H UNIT PR1CG S25.00D.QO sto.aoo.00 s�o.000.ao SIT.000.00 555.00 SSD.OD SGSO.OD S'S0.00 51,000.00 SI,000.00 s�z.oao.00 Si.560.00 55.200.Q0 SS,OQ0.00 52,500.00 Si12.50 IOO,ODO StOD,000.Q0 S.QDO SS.ODO.00 24.000 52?.OD0.06 ?9,Q00 S39.00O.�JO saoo s�.foo.eo s,aoo SS.ODO.C�O � t,�oo st �.000.oa II,ODO SII.ODO.DO 3,300 53.= DO.C�O ',000 S790D.OQ 1D,000 S10.QOD.00 i3ODO SI.QOD.00 �z,000 s�z000.00 I PREV .�PPL 325,000.00 SIO,OOQ.00 s^o,000.00 S17,ODQ.00 536,300.00 S21,OD0.00 59.750.00 533, i SD.00 576,000.00 SI.00D.O� Si2,00D.OD S?,500.00 55,20D.OD SS,OUO.OD S2,500.00 S15,OQO.OD 5100,000.60 ss.000.ao 529,000.00 529,00�.00 S3,?OO.QO ss,aoo.00 sn,00a.00 S]],000.00 S3.i00.00 $ i,D00.00 SI0,04D.00 S 1,OGDAO s t z.00aoo I J I K L M NORK COA'1PLE7ED % BAI.A.�CE THIS 70 TO FIl`ISFI PERIOD DATE se.00 SQ.40 so.00 54.06 se.00 50.40 50.00 50.00 so.00 S0.00 SD.00 50.00 50.00 50.00 SO.OD 50.00 50.00 50.00 50.00 50.�0 50.00 s�.00 S�.CO so.00 SQ.00 50.00 so.oc 50.00 SD.00 S?�.ODO.QQ 1D0! S10,�00.OQ IOD°/, s;o.000.oe too a S I7.00D.00 100 % 536.300.04 ? 0�°.0 S21 _OOD.DO : 00 % S9J50.00 i00% V3.750.06 ;00% s?E,aoo.00 ;oo°�o S l .060.00 100 % 512,QC0.00 700°/ S7S00.00 ]CO% SS �00.0� ]GO',b SSAC0.00 ]CO'io 52,SDD.�O ]00% s�s.000.00 ioo�.o 5100,000.00 ]009b 55,000.00 l OQ% S39,OOO.QO 100% 529.OQQ.00 700°io 5�.700.Q0 10090 ss.000.00 iooi SII,OQR00 100°/, SII.DDO.OQ 100°b S3�OO.OQ IDQ°o 57.00D.OQ 100%, SIO.00O.OQ 100% S 1.000.00 lOD % SIi.0D0.OQ 1009'0 A ITEDS NO. g C D E F DESCRIPTION OF VIWORK QTY II�' QTY BIU ITE.�1 I�'ST TOTAL 20 D�TER VALZT 20 (S-2), 48" M.4G OPE.V TOP 1.OD LS CONCRI:TE �'AULT EXCAVqTION, SHORINC/SLOPING, AND 20.t1 SACKFTLL 1.00 LS EXISTI�G UT[LI'[1' LOCATES I.OD LS I.00 SHORING�SLOPINGDESIGN 1.00 LS I.QO L'JST.4LLSHflRL\G.�SLOPI�G lAU FS I.00 REMOVE SHORINGrSLOPING 1.00 S I.00 EXCAVATEFORSLAB 6;S.Q0 CY 675.00 BAC'nF7LLVAULT.4R.EA 455.00 CY 455.06 INSI'AI.L \•fUD SI.AB 15.00 CY 15.00 r'0�2Iv1 POUR SLA3 45.00 CY 45.00 FORtvi POIJR Wp,LL$ i 9.00 CY 79.00 FORM POUR ELECT?2ICAL RACK P.4D ].DO EA 1.OD INST.4LL SLTMP GfiATING. L.A�DER. RAILNG 1.00 LS 1.00 ]NST.0.LLSUMPPUMPAND?IPE 1.00 EA I.00 EXTERIORW,4LLDA:V,PPROOFING 1.00 LS 1.00 PAIrT PIPE 1.00 LS 1.00 I\STALI.INSTRIJ�IENTATIONLI\ES 1.OD LS 1.00 ZO-12 STEELENCASEh1EriTDUCTEA.VK I.00 LS EXPOSE EXISTI�G DUCTBANK 70.Q0 LF 70.U0 3VSTAL.LSTEL•LPLA'Ct: 1.00 ?S I.00 INSTALL GROLIT 1.00 LS L.00 20-13 REbIO�B A1dD DISPOSE 4S LF 48" PIPB 7.OD LS DEMO PIPE (48^) 4S.90 LF 45.00 NSTALL 18^ VE\TURI METER (EXISTING), 48" PIPE, SPOOL 26-14 PIECES.StiPPORTS.COG7LL�GS,HARI�ESSES 1.D0 LS INSTALL aS" P[PE I.DO LS 1.00 I�STALL 4S" VE\TL'RI METER (OWVER FtJR,�1YSFIED) 1.OD EA 1.00 ZD-15 ELECTRIC.4L I.DO LS Uoder�ound Cooduit I.DO LS t.QO Eraosed Conduii / Fittiags I.00 LS 1.00 Groundin, System I.DO LS 1.Q0 Dis�ibution Eqcipmcnt t_00 U' t.00 £!ectr:eal Rack 1.00 LS I.00 Wire ar.d Cablc I.DO LS :.4�0 Lial�ting F;cnues & Msc Eltccrica 1.00 LS i.00 20-]6 LVSTRUh7EV7ATIOV & COVTROL 1.D0 LS SUMi' PIJ>4P PANEL i.OQ LS 1.00 LEVEL S�VITCHES 1.DD LS 1.00 FIELD INSTAI,L I.DO LS 1.OD �35,Q00 S S $ S s 5 5 S $ S S S 5 5 s Si0.00D S 5 5 515,000 s S] 10,00D S s S95.000 S S S S s s S SS5,000 s 5 $ Page 5 of �5 G A 1 SCH. UNIT V:V,UE PRICE P��' APPL 25,000 1Q,000 6;,000 15,000 s�.�zs �2.750 9,i56 33,:50 79,OD0 I,000 I=.U00 7,500 4,G'_'S S,OOD z,soo ''� 200 l6.SQ0 8,000 � s,o�a 525.ODO.OQ SI O.00�J.OQ S6i.000.00 S I5,000.00 sss.00 SSO.OD 5650.00 S'S0.00 SE.000.00 5;,006.Q0 512,DD�.00 S?.500.00 54.625.OQ SS.00DAQ s;soo.00 53GD.00 S t 6.SOD.DO SS,000.00 S312�0 :05.000 SIOS,DOQ.QO s,000 s;.000.00 34,Q00 529.00D.00 29,000 S24.DOQ.00 s.;oo sa.too.c�o s,000 sa.000.00 i:,000 si�,000.00 >>,000 s��,000.00 3a00 5330�.OD ?.000 s�.oao.Qo �.000 s..oao.00 7.000 S7.000.00 S25,DOO.QO S10,000.00 S6i,000.00 Sli,000.DG Sii,l?z.00 S?? ?50.00 59,750.09 533.75D.OD S79,G6D.00 s:,000.00 512.G00.00 57,�00.00 54.6?S.OQ SS.DD0.00 s?,soo.00 szs,zoo.00 516,SDD.00 53.000.00 5:5,000.00 SIOS.00O.OD SS,OQO.OD S29,OOO.QO S29,OQ6.00 s�.�oo.00 ss.00a.00 $1].000.00 si �,000.00 53,300.D0 57.000.00 SI,000.00 S',000.00 I J I K L �Z WORK COAIPLETED % B:�L:1�\CE THIS TO TO FLVISFi PERIOD D�TE S0.00 SQ.60 S0.00 50.00 50.00 50.C�0 SD.DO SD.00 50.00 so.00 50.00 50.00 SQ.00 SQ.00 se.00 so.00 SD.OD SD.DO SO.D� so.00 50.00 50.00 50.00 co.ao so.00 S0.00 so.00 SD.00 50.00 50.00 50.00 52�.000.00 100 % sto.000.oe too � S67,OOO.OQ IQO% SI5.000.00 ?00! S;?.I25.00 _00% 52Z750.00 700°/ 59.750.00 700% $33,750.00 700% 5^, 9,000.00 7 CO':o si.000.00 �oo^i 512,000.0� 1Q0! 5'.SOQ.6Q 100% 54.625.00 190?; SS.ODD.GC 10096 52.SOOA� I00% szs.=oo.00 zoo°o SI6.SOO.DO i00% SS,000.00 i00% SIS.OD0.0� :�04'd s�os.eao.00 �oo°�o 55,000.00 ]00% 539,000.00 ]00% 524,0�0.00 100% $3.iD0.Q0 IOQ% cs.000.�0 100/ S11,OO�J.60 ]004; sii,000.�e �oos� Si.30�.OQ :00% S7.Q�O.OD ]00% S?.Q00.00 ]00% 57,400.00 ]QO?6 A B ITEM DESCRIPTION OF VVORK NO. 21 I�TER VALZT Zl (E-2), 54" MAG OPEN TOP CONCR�TE 4AULT EXCAVATIOV, SHORLNG/SLOPII�G, P..W 21-17 BACKFILL EXISTI\G UT[LiTY LOCA7'ES SHORIVG�SLOPING DES]GN IhSTALL SHORINGISLOPIYG REMO� SHOFLLVGrSLOPQ�IG EXC.4V.4'CE FOR SL1B BACKFILL �,'.4ULT ARFa INSTALL b4t,'D SLAB FOR\d POLR SLAB FOR.�I POLR W.4LLS FORM ?OUR ELECTRIC.aL RAC:C PAD ?�ISTALL SUtv[P GRAT[�G, LADDER, RAILING 9NSTAP..L SLlMP PUMP ?.ND PIPL' EXTERIOR WALL DAMPPROOFR�G PANT PiPE INSTALL INSTRUMENTaTtON LL�TES 2]-t8 STEELEVCASEb1LVTDtiCTBA:�Ii: EXPOSE =_XISI'ING DUCTBAhT: 1NSTA.L.L S7'L-EL PLr�TE INST.4LL GROUT 21-79 RED'IOVE AIr'D DISPOSE 48 LF 54" PIPE DEbtO PIPE (54'� TNSTALL Sd" MAG biETER (F,�7STT\G).51" PIPE. SPOOL Z1-20 PTECES,SUPPORTS.COUPLWGS.HARNESSES I\STALL 54" PIPE NS'tALL 5�' VE;.'TURl METER (OWNER FURNIS?iED) 2I-?1 ELECTRICAL U�dergound Co�dcic Exposcd Conduit / Ftt:ngs G:ouading S}s:cta Dis:ribution Eqcipmcnt E�«,.a�t xa��; w ue a�c Cablc Lightinn Fixcures S Misc Electrica 21-22 LVSI'RU1SbVTATION & COVTROL SUMP PUv1P PANEL I.EVEL SWITC:-]ES FIELD ]NSTAI.L C D E F QTY UV QTY BIDITE�I L�ST TOTAL 1.00 LS t.00 ts ].00 LS I.00 1.OD LS I.00 i.OU I.S 1.00 �.00 Ls t.00 61=.04 CY 615.00 3S0.00 CY 350.00 ]S.GO CY 15.00 35.00 CY 35.00 36.00 CY S6.00 I.00 F�1 1.00 t.00 I.S I.00 t.00 e.a t.00 L00 LS i.00 I.00 LS i.00 I.00 LS i.00 I.00 LS ?O.OD LF 70.00 1.DQ LS 1.OD ].00 LS 1.00 I.00 LS :5.00 LF 48.00 i.00 ts i.00 Ls i.00 1.6D EA 1.00 I.00 I.S i.00 u t.00 L.DO IS I.06 i.00 u i.00 t.00 u :.oa i.00 Ls :.00 LOD I.S :.00 :.00 I.S ?.00 1.D0 LS i.00 LS 1.OD I.OD LS 1.00 1.OD LS 1.00 sao,aoo 5 s S s s S S S 5 S S c S S 5 SSD,D00 $ 5 s SI5,000 S siaa,000 s S S95,000 S S s 5 s S $ SI5,000 $ S S Page 8 of '15 G SCiI. V.�I,UE 30,000 : �.000 70.000 ! ;,aoo 33.S?5 ] 4.000 4,750 Z6;L50 SG.00O i,000 13,000 �,soo 5.175 S.000 �,soa 'S�00 IG,S00 s.oao t5,000 H U�'IT PRICE S30,OO�.QO sr_000.00 S70.00O.OQ si �.000.00 sss.00 5�0.00 SG59.00 5±50.00 st,000.00 st.000.00 S12.G00.00 s,,soo.00 55, i?5.00 SS.000.00 sz.soo.00 S36C.00 S IG.S00.00 ss.000.co 5312.�0 iss.00� stas.000.00 S,Q00 55.000.00 ''9,000 529.6D0.00 29,000 S29.ODOAO sano ss.;oo.00 8,000 SS,600.00 n,000 s� i.oao.ao ]1,060 511,000.00 3�00 S3a00.00 7.000 57.060.00 I,D04 S?.000.00 7,000 S7.DQO.QO I PREV APPL 530,000.00 s�z000.00 Si0,000.00 si�,aoo.00 ss�.szs.00 S t 9,000.00 s9. �so.00 S26r:6.00 SS6,OO�.OQ si.aoa.00 sta.000.00 s�,so�.00 S5,(75.OD SS.00O.OD sz,sao.00 S..'>5 =00.00 S ] G.6G0.00 ss.cao.00 S15,OOD.00 siss,000.00 S�.00D.00 529.000.00 529,D00.00 ss.;oo.00 SR,000.00 sii,000.00 S11,OOfl.00 S:,30D.D0 S7,OOO.DO SI,OOO.OD S7,ODO.OD ; J � K L ��1 WORKCOy7PLETED % B:ILn\CE 'rIiIS TO TO FLVISFI PERIOD DnTE 50.00 se.00 SQ.00 se.00 so.00 S0.00 s�.00 se.00 SD.00 SO.DO so.00 SO.DO $0.00 so.00 so.00 50.00 5�.00 50.00 S0.00 so.00 56.00 SQ.00 50.00 so.00 so.00 so.00 SD.DO SD.DO 50.00 50.00 50.00 5�O.D00.00 IOQ% 512000.00 IOQ% S?D.ODD.OQ 100% si�.00aoe iooi 533.525.0� I00°!, 519,000.00 I00% 59.?50.00 t00?o 526: 50.00 i00°�a 586,000.00 i00% SI.Q00.00 :00 % s�z.eoo.00 �oor Si.50D.00 ]00% S5.!75.00 ]00% ss.eoo.00 »oi 52.500.00 ]06% 525,200.00 7Q0'o S t 6.500.60 10�J% ss,oeo.ao mor 51�.000.0� 10090 siss.000.ao �oaio SS,OOO.QO l OQ°lo $29.000.06 100°6 529,OOD.00 100 % S� 700.06 100% ss.000.oe too�� SII.ODD.OQ I00% sti.aoo.00 !oo� 53.30D.9D '00% S7.Qa0.OD 700% Si3000.00 7Q04o S7.OQ0.00 ]00% A B C D E F G H I I J f K L YI ITEM DESCRIPTIOV Or R`ORK QTY IJ� QTY BID ITEM SCEi. UMT �i'ORK C0�4PLETED % BAL:II�CE p;0_ INST TOTAL VALtiE PRICE PRLv THIS TO TO FT�ISH :�PPL PERIOD D.�TE RAR' WATER 84" ISOLATION �'ALVE VAGZT, �iOTORIZED, RR' CL�aa„ .,,�, vr.ABLE TOP COVCRETE �'AULT EXCAVATIOM1, SHORL\G/SLOPING, A\'D R�V-23 BACh'FILL EX?Si7NG UTILITY LOCATES SHOWNG%SLOPL�G DESTGI� INSTA!_L SHOR[NGi SLOPING RE\70VF. SHORII�Q�SLOPI�G EXCAV:�TF FOR SL19 BAC[iFILL V:1tiLT:\RF.� t�s'�•u.t �t�.,� st.,�s FpR�f PO[iR S�AI3 FORM POUR WALLS FORil? FOUR DrCK FOR\! POL'R ELECTRICAL RACK PAD I\S'f'.nLL Sti�vIP GRATING, i.+�DLR. FIATCH [VS?'.�,LL SCtvIP PU�fP.4ND P1PE FhTE-RiOR WALLDAVIPPROOz7NG PA[\T Pi?E I V ST:',L:. INSTRU�1 GMATION LI\ ES RR=24 RE�tOVE A.�'D DISPOSE 20 LF &7" PIPE DEMO PI?F. fR»"; L\STALL S4" VpLVE, 8»" PlPE, SPOOL PIECES, StiPPORTS, RW-25 COL?LINGS,AAIL\'ESSES 1NSTALL V1H BASI: ItiSL\LLGFAR E30X 6�LSr iCONCRETEi ItiSTALL tviFi FISERS I\ST:1LL S�" PIPE RFV_26 84" BFV �i'ITA Eh10 I�STALL 3fl� VALVE.41dD EMO (S4") RW_2? REMOVE AA'D REPLACE CO\CRETE PA4Z\G AEMOVE PAVING R��'-28 R�ROUTG E.�ISTI�G 1S" STOR.�I DR� FVS7'Ai i.. STO&VS DRAL\ (I8") Rry 29 ELEC1"RICAI. U�d:rr cund Coadci: f>xposcd Conduit / Fittiags Croc�d�r.c S�stcm Dis:ncution Gqui�ment E:ectrical R+ck �'ir_ anc C�blc L:ghtinc F:x'ures S Visc Elcr.•ica RWvO L�ISTRURIENTATION & CO3�ITROL SUMP PUVIP PANEL LEVSL 5��7TCHES �IF.LD INSTnLL ;� ].00 L$ 1,00 LS :.00 IS 1.D0 ;.00 LS 1.00 ;.DO LS 1.G0 1.DD LS I.OD 6�O.OG CY 6E0_OU 4RS.OD CY SR?.00 I5.00 CY ; i.00 zs.00 c�� �s.r,n 33.(]0 CY 33.U0 9A0 CY' 9AU I.00 EA 1.00 1.00 LS l.CO I.00 EA 1.G0 I.O� LS LCO 1.00 !.,S L00 I.00 LS LOC 1.00 I.S 2().90 Lr 2G.00 7.00 LS �.00 rn !.00 ':.9G E�t I.11O 1.D0 LS 1.Of,� I.DO LS 1.OD 1.00 LS ].00 EA 1.00 190.00 SY 190.OD SY I90.00 60.00 LF 50.0o LF' 60.00 1.00 I.S I.O� LS L00 LOD LS (.OU I.OU LS :.QG !Ab I.S :.�0 i.00 u :.�o S.UO LS �.0� 1.OD LS t.UO 1.00 LS 1.D0 LS 1.00 ].00 LS 1.00 1.00 LS 1.00 S3I0.000 S 3t�.fl00 530,000.�0 S30,CCO.D9 S0.00 530.D00.00 ]00% $ IS,000 C15.000.00 S15,000.00 50.00 515,000.00 ]00% s ?>,000 ��s.000.ao S'�.ecaoo s-5 �,co.uo t�u=� 5 =QUUO S26.00QCO 5'Q,OUo.00 53J000.00 100"b S 3".400 555.00 S3',300.00 S:?;QO.QO 109°., g 21,2gU $SD.U� SZ»,'_�0.CG 5=».'_56.00 100 e g a?$p S65(�^0 59.;:0.(!n Sa7cp.o0 I00°� s �i.000 s->o.o� �_i.ac�c.en ._i.000.on too°;, s ss.000 S�.000,�0 5==•nor.00 s�_.00a.00 toen-� 5 9.000 $1.00U.9Q S').000.00 ���.U00.00 1W°-� f I.000 $1.00�J.00 _f 1_006\Gfl _f I AOO.UO 100° � S :3.600 SGAD0.00 513.OD�J.00 513.000.0� I�0°o S 5 �00 55.60200 $S.bDG.DC 5�,600.DQ :OD°-6 s s.000 5s.000.00 ct noo.00 �s.r.00.no :oo^s, S S.DOG SS.ODD.DO 53.OU�).00 SS.COOAO [OU°� j 3,OG0 S3.Q00.00 s..000.o0 5=.000.00 !OD°�o S20,D00 C �0,{.�00 S1A00.00 S20,OOU.00 S20,U00.00 :00°�� � S130,000 c s S $ F140,OOD S 54JS0 S 36,000 S 595,000 c S S S s $ 5 525,OD0 S S 3 22._ 00 S'?,500.00 � �oc sz.sao.oa �o.000 sza,nao.00 SS,OOG SR5,06D.00 :4D,000 SIUJ,004.00 4.750 525.�0 6.Q00 51DO.OQ ?9.oU0 529AUD.UU 2y DCU S39.00D.00 �,'CO 53 i0D.D0 S,006 SS.�IQ0.00 u,nen 531.00OAO 11A�0 53I,OU6.OD 3 �OC 53.300.D0 15.000 S15,D06.00 I,o00 Si.D00.G0 4.Ofi0 $9,D06.00 g� I,3S3.60 5140,U00.00 $4,750.60 56,000.00 SIS,OD0.00 s:.nao.00 52? >OU.UO sz.soo.00 szo.noo.00 563.(+16AG S0.00 so.00 sa.00 j'_9,600.UC 5?9.006.00 S? �00.00 SSAGD.OQ S � I,nno.00 j i L�Ot1.Of� 53.30D,�0 50.00 50.09 s9.ono.n� c2?500.00 tp0`�o c�;cro.oc� :no°� 53c,�oo.00 :oo°a cs;.00n.ne :om,. 5140,Q00.00 700'/, ss.ro.ao ioai Sb.D00.Q0 ]OC% =,9.0;)D.JU 106�°0 c_q.09G.DG I00°� S?,?OD9U IOD°'o SS,fD0.00 !0(1P6 SII.n00.OQ l00°� f11.U0�.DU SOD°-o S3� OO.UO 109° o S75,QC0.00 7D0 0 SI.QQQ.OD 100% 54.0OO.OD 100?0 � Page 7 of 15 � S IT�l�7 DESCRIPTION OF W'ORI: NO. 22 b1ETER �:AULT 22 (R-1), 84" VENTURI OPEN TOP CONCRETE VALZTEXCAVATION, SHORiNC/SLOPIVG, �.ND 2?-37 SACFCFILL PROJL-C'f �tOBILIZATIOr (i% OFPRO�CT) EXISTING LTILITY COCATES SHOFING;SLOPAG DES[GN INSTAL.L SHORINGISLOPING iL.FMOVE SHORINGlSLOPING EXCAVATEFORSLAB B.4CKFILL VAULT �tREA INSTALL MUD SLAB FoxNc roux srwas FORM POUR WALLS FORM POUR ELECTRICwL RaCK P?.D INST.4LL SUVIP GRATING. LADDL•R RA1I-1NG INSTALL SIJMP PUIvLP .4ND PIPE -L�'TERiOR WALLDAVfPPROOFMG P.411�T P1PE I�STALL �STRIJ�(ENTATION LINES 22-32 RE�IOVE A\*D DISPOSE 64 LF 84" PTPE DEMO PIF'E (S4") I�'STALL &1" VENTL'RI �IETER, 3d" PIPE. SPOOL PIECES, 22v^3 SUPPORTS, COL'PLL�iGS,FiARriESSES INSTALL S4" PI?E INSTAI.L S4" VENNRI MEI'ER 22-34 S4" �'ENTUW PROJECT EONDS A:�� NSURAVCE (1.25 % OF PROJEC'1� Elecvic�l Submitlals El:ctrical Mobilization Tcstiag and S�r u� PR7ME CONTROLS - PR07ECT SLB1vII7TALS DcSIGN PRI7.4E COMROLS -CONTROL PP.NEL DES[GN PRME COMROLS - SLBMI'tTAL APPRO�'.4L PRIME CONTROLS - FI=LD ORT PRL'vfE CONTROLS -'r77ELD FDT PRI;vIE CDNTROLS - STARTUP PRiME CONTRQLS -TRAINING LEVELSWITCHES R4" VEMURI FLOW METER PRIME FIELD INSTRL7vIENTS INSTALL Z?-35 ELECI'RICAL Undergotmd Coadcit E.��poscd Conduit r F'itti.�rs Grounding S�jstcm Dism'buuon Equipme�c Eizc4:cat Rack Wire az:d G.blt Ligl:ting Fixtum & Misc Elccvica 2?-36 I\STRiJ�iE\�ATION S COh'TROL SUMP ?TJ�1P P.ANEL i-IEAT TRnCE PA.VEL LEVEL SWITCHES DIFFERENTIAL PRESSURE iRA�SMITTER FII.D INSIA[.L C D E Q'IY [Jri QTX INST 1.00 LS 1.00 LS I.OQ LS ?.D� I.00 I.S :.00 �.00 Ls :.00 1.00 LS i.00 I.4Q LS I.DO SS0.00 CY SSO.OQ sss.ao cv sss.00 21.00 CY 21.00 s�.00 cY s?.00 s� oo cY sz.00 ].00 EA I.OD ].00 LS 1.00 1.04 EA 1.00 7.00 LS 1.00 ].00 LS I.00 1.OD LS 1.00 1.6D I.S 64.QQ LF 54.00 1.60 I.S L00 EA I.40 l.00 EA t.DO i.00 Ls F.00 LS :.DO ].DO LS lA0 i.00 LS I.00 7.00 FA 7.D0 �.oa Ls i.00 �.00 ts i.00 1.00 LS 1.00 I.00 LS 1.00 1.00 LS 1.00 1.00 LS 1.OD 1.OD LS 1.00 1.00 LS 1.00 1.00 LS 1.00 �.00 u i.00 I.00 I.S 1 A� LS I.00 i.oa s t.00 1.00 I.S I.�O 1.00 I.5 I_00 i.o� u :.00 i.oa Ls i.00 L00 LS i.00 1.00 LS t.00 LS i.t�0 I.00 LS i.00 1.00 LS 1.00 !.DO LS 1.40 1.60 LS 1.D0 F G BID ITEM SCH. TOT:�L VALUE 5360,D00 5 5 s S � 5 s s S s i S S 5 S S 530,000 S 5250,OOD $ 5 5465,000 595,000 S4D,000 5 5 S $ S s s 5 S s s S s S $ S S S s S s S S s $ S P2ge 8 of 15 63,]?0 � 0.400 i�.00a ?5,530 =0,900 46, i:0 :;.;so r.6so aa,;so sa.000 1.000 I5,000 7.SD0 ?.600 5,000 3,Q00 26,000 H L1VIT PRICE 563,I?0.00 sso.000.00 s�s.000.00 376,S30.00 $20.000.00 555.00 sso.ao ssso.co s�so.ca s�.000.00 S I.00O.OD S IS.OD0.00 S',.>00.�0 57.600.00 SS,000.00 S3_ODO.OQ 5372.:0 S30.ODQ.00 I PREV APPL SG3,1?0.00 s�o.000.00 S:S,ODD.00 S76,S30.00 SZO.00O.UO 546,750.00 S.-°7,750.00 S73.G50.00 saz,�so.00 ssa,oco.00 S1.000.00 S1�,OOD.OQ 57,�00.6Q 57.600.00 SS,OOO.DQ 53,000.00 '_40,�00 5240,DOD.DO S24o,ODD.00 ]0,000 SfO.QOD.00 SIO,�DO.DO 79.00Q �?,004 ��,000 21.U00 25.040 t o.000 s.000 6,ODD 6,000 s.00� ?.so� SDO ss,000 3,060 29,000 29.000 3,760 5,000 i �,000 ]1,000 s.soo S,D00 ] 0,060 i.000 S,D00 16,DU� S79,D00.00 S22,600.00 f2_,Q00.00 53.000.00 szs.000.00 s�o,oao.00 ss.000.ao ss,000.ao 56.000.00 ss.000.�o sz.soo.00 SSOD.OQ s�ss.000.oc S3.00D.00 529.000.00 529.00�.�0 53.70�.OD SR.00D.DO si i,aoo.00 511.60D.00 ss.soo.00 SS.000.00 s� o.aao.ao st.oao.00 gS,000.00 S16.D00.00 S79.000.00 5�:.000.00 S?..� OOD.UO 521,00D.D0 S25,OOD.OD s;c,aoo.00 ss.aoo.00 56,00�.00 Sb,000.00 SS,DU0.00 s�,soo.ao SSGO.QO sass.00a.00 S3.D06.00 S29,OD0.06 S'<9,006.00 ss. ioo.00 S8.000.60 si�,000.00 51 ] ,000.00 ss.soo.00 SS.000.04 s� a.000.oc+ si.000.oa ss,00a.00 S:6,OOD.OD I J I K L M R'ORK CODIPLETED % &1L:V�CE THIS TO TO FL�'ISH PERIOD DATE 50.00 se.00 S0.00 S0.00 5D.00 50.00 50.00 50.00 so.00 so.00 50.00 50.00 SO.CO 50.00 so.00 50.00 S6_.i?0.00 ;00% 530,QOD.00 ]00% SIS,OOD.00 i00% $76,S3D.00 ]00°/ S2Q.Q00.00 ]00% S4E'S0.00 ]00'/0 S?',,750.00 100 % 57;.650.60 ]00% saz.�sa.ao �ao^o ssz000.co ioo^io $1,OQ0.00 1fl0 % SIS.D00.00 100°0 S7.SOO.QQ 1DQ% C.600.00 100°ia ss.000.00 iooss S3.00O.OQ 100�5 50.00 S20.DOD.OQ ]00`,5 S�.00 S2»O.On0.00 100% SD.00 510,090.�J0 IDO% SO.OD SD.D� 50.00 SO.DO 50.00 so.00 SD.00 50.00 S0.00 50.00 so.00 SQ.�O SC.�O SQ.00 SQ.00 SQ.00 sa.oa 50.00 so.00 $D.00 so.ao 50.00 saoe so.00 so.00 SD.00 S79.ODO.OQ ?00°'0 S�? ODD.00 100°/ S2�OD0.00 '00°'0 $21.000.00 i00% 525,D00.00 :00°/ s�o.000.00 �oo,o $5,000.00 ]Q090 56,D00.00 ]00% 56,�00.00 ]00'/0 55.000.00 ]QO% sa..00.ao rooi 5=60.CU 100°/, S25S.00O.OQ IOQ°,�o 53.000.00 10D% Si?.006.Q0 1D0% 52?.00O.QO 1009c S3.?Oa.00 100 io SS.ODQ.06 104"0 S I 1,OOD.QO I OD°5 SI ].ODO.DO 1 DO°io ss.soo.oe iooi SS.000.0� I00 io S1Q.COD.Ofl '.DD% s�.aao.00 ;ooi SS,Q00.00 IQO% $]6,000.00 i00?'o � g C D E F G A I � J I K L �f ITE:�I DESCRTPTION OF t�Y"012K QTY LN QTY BID I'f�M SCH. IT�TT WORK C9A'II'LE"LFD % B:1LA\CE �p LVST TOTAL �':1LUE PRICE PREV TIiIS TO TO FL'1ISH :1PPL PLRIOD DATL ?3 �'fETER VALZT Zi (R 2), &1'• VENTORI OPEI� TOP CONCRETE VAULT EXCAVATIOV. SHOI2IVGISLOPII�C,.�VD ?.,;-3� EACKF7LL PROTECT MOBILIZA7'ION (I o OF PROIEC'n EXiS7"fTG UT(LITY LOCATES SHORI�1GiSLOPING DESIG�I ;�sTnu. st�eRivcrsLortxc �hzo�z sHo�;uc s�or;�c F�CAVhTE FOR S�B BAC?CF;LL VAULT :1RC-A iNSTAi :_ \4llD SL4B FORM POUR �L.�A =nCtvf POUR WALLS FORn1 POUR FLECTFIC.�I. RACK PAD 1NSL\LL SU.V,P GRAT[�G, LADDER. RAIUXG INCT:�LL SU1r!P PCM1]P AND PIPG LKTf.R10R WkLLD:��tPPROOFfVT, PA1M P(PT�. INST:AI.L I�STRUM1t£\TAT1C�\ LINES 23-35 RENIOVE AND DISPOSE 64 LF S4" PIPE DF)!.D P1PE {R4"? INSTALL S3" �'Ey'i'URI METGR 84" PIPE, SPOOL PIECES. Zi-39 SL"PPORTS, COUPLL\GS,HARNESSES iVSTA�L Ra" PIPE :VSTALL F4" VE\7'URI M14cTER 23-.0 84" VENTCRI PROIECT BONDS .lNII I\SL'[L�NCE (; 25 % OF PROJECT? L• ]ccc;cal5ubmi:u'.5 Elcctrical Mobit'vz[ioa Tcsting ar.d St�r, nn ?R[.� CONTROLS - PR07ECf StiBNIITTALS DESTGN PRL\•fE CONTROLS - CONTROL PA.VEL DESIGN PRIYtE CONFROIS - SLBMITTAI..11'PROVAL rz� �rr: corrao' S- FIELD ORT PR:�4E CONTROLS - F]Ef� FDT PR'�!E COMROLS - STAR'S11P PRI?.fE COMRQIS-TR�INING Li'JEL S`.Y1TCI IES S4" VENfURI F7.0�'� METL-R PFI'v1F FIELD 1NSCFL'.V.F.NTS INS"fALI. Z.i-41 RE-ROUTE E?QSTII�G l8" STO1LtT DRAII� I�STALL STORM DRAN ( I S") � Z.i�-s2 ELEGTRICAL Undtr� nur.d Co�duit Ecroscd r'oncuit i Fini�rS G: oa�dinv Svs:rni Dis:ribction ldqcinmcnt Gfccr,i�c::l Rack 4b'irc ard Cablc LigJiting Fxtures & ti1i.: Flec;rica 23-4; L�STRUh1CVTATTOV & COVTROL SUM? PUVIP P.4NEL HF.:�T TRl\CE PA\�L �� LC-VEL SA�ITCHES DIFFEREtiTIAL PR cSSURE TR.4V S�tITTER ?RESSURE TRA�\SMCI":"ER FIELD 1NS7AI.L 1.00 i.00 1.00 1.00 1.00 t.00 i.ou I 04(1.OG 595.00 ? I .40 ?0.00 !aO.OD �.�� !AU :.00 :.00 :.00 1.DU I.00 a:.CO 1.00 1,6D I .�h 1_00 I.OD i.ao I.O� 7.06 fi.4Q :.00 7.9D �.00 1.00 1.D0 1.D0 1.OU i.00 I .DD 74.00 7-.00 1.00 I .00 I.00 i.no I .UO �.co :DG :.DO i.00 :.OD :.O(! 1.00 ;.00 1.00 1.00 LS I.S LS LS LS � :s Cv. 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UVIT V:U.UE PRICE 5,000 SS.ODO.�JO i7,0�0 S1Z000.00 s,000 ssoo.oa 3,Q00 $3,000.00 3,OQ0 53,C�0.00 3.OU0 53.G00.00 a.oao sa.aoo.00 :.oco s=.oao ao 2,000 52.060.00 ;,nnn c; ono.00 32,000 52,400.00 ^R.�D6 �.000.O0 I PREV APPL SS.DOQ.OQ $17,0OO.OQ ss,00�.00 53,000.00 53.00D.9P 53,000.06 sa,000.00 S_.000.00 S32.0�0.60 S'C.00O.UU I J I K L �'[ WORKCOb1PLE'LD � $��L�L�� TIiIs TO TO FII�'ISH PERiOD DATE 55,000.00 100 % S 1 i.000.Q0 100 % S3.DOO.OQ 100% 53.00D.OQ ?00% 53.000.00 :OD % 53.000.00 :00 % ss.000.00 �ooi c�.�oo.uo ino°�. s?000.00 icoi C; ni]O.U:� 1!'.0'i 533.00Q.00 ]00°I S=S.00OA 0 1 CU °„ 50.00 SQ.00 se.00 SO.DO SO.OD 5D.00 so.o� sa,000.no so.oa ==.000.60 SD.00 s�,000.o� 590,000 S S,OOD 5�.00�.00 SS,000.00 50.00 � s.oflo ss.000.00 ss.oco.00 so.00 g !S,upG 515.006.00 SU.00u.00 S '.5,000 $1=.00OAO SI�.00O.OD S :n,noo es,00n.oa s�o.00ano SI5.000 s S S S S S50,000 s _f S S F S1,000 S S soo sio.00 500 510.00 2,S00 324.00 5,006 35.00O.DO 6.^_00 S20.D0 �s.:rn 53.30D.D0 7,b5� 57.650.00 12,350 565.00 = =50 S?SO.UO 1,650 St.650.00 760 S790.60 '40 S60.00 sseo.00 5500.60 S2.800.�Q ss,00�.00 56�00.40 S t G.5 Gii.�U S?,650.00 S! 2,35a.00 �:.i:n.00 S1,6S0,0� S76D.00 5240.00 so.00 S4.00 SQ.00 so.00 SO.QO 56.GUO.C�(� 50.00 5�.00 S I.SOG.OU 50.00 30.00 50.09 $525 5 5�� 525.60 5525.00 S1,2G0 S Ir60 S30.OQ SI,^�60.00 S:.7.50 S 2,250 5600_DO S2,2:Q.OQ Page 10 of 1 � 55,�00.00 100% ss.000.oa �oor $7g.poU.oU 70U9� c1j:9pp.00 iG�J"� cio.00n.nn t��n^„ S�O�.QO �eo°o Si40.Q0 ]00% $Z,SOD.00 ]00°l0 Ss.000.00 ioo°�o S6?D0.00 190°� c''3.1U0.Ob If.�O°o 5?.650.0^ IDO% SI25i0.00 i00% �5..50.D�i :OD°�� S 1.GSO.DO :OD % 5760.0{� ;00°b 5240.00 i00°o � � � 50.00 553.00 7Q0 0 50.00 S1?60.Q0 ]�JO% 56.00 S2 ?SO.OQ 100°S ;� g C D E F G H I I J I K L VI ITE�f DESCRIl'TION OF WORK QTY GN QTY BID ITE�I SC$. 1P.VIT �VORK COnIPLETED % S:U.:L�CE NO. L�ST TOTAI. V,V,UE PRICE PREV THIS TO TO FLNISH APPL PERIOD DATE 54 LAB BLDG P,�RKING LOT - 8" LLYIE TREe1TMENT I�ST.4LL LIME SL'BGR4DE (�S") 55 LAB SLDG PARKING LOT- 6" CONCRETE PAVE NSTALL CONCRETE P.4VING (6") 56 LAB BLDG PARI.'ING LOT- SOIN'i' SEALA\'T INSTALL JOINT SEALA.VT 57 LABBLDGPARKInGLOT-PAVEMENTMARKII�G INSP.4LL P.4VEYIENT MARKTNGS 58 L�:B BLDG PARIQ�rG LOT-HYDROMULCH INST.4LL SeEDL'�1G AT L.4B 3LDG PARKING LOT 59 COVSTRUCTIOh ALLONA,\CE CONST?tUCT10\ ALLOWANCE Side�xall: �t Lab bulding {C\TR-OD] ) Sid�•.��alk ct Lah hci:�ing ;C�4R-001 B) P1.C-^_4 REROL'TE iC11R-C�USl TOTAI. 27$.00 SY S2,7S0 3i8.00 SY 276.D0 S SD.00 SY S16.250 250.00 SY 350.00 5 350.00 LF SI.400 350.00 LF 350.Q0 5 1H0.00 LF S2.i00 180.00 LF IS0.00 g 180.00 SY S900 1SO.OD SY IS0.4D S 1.00 LS 570,000 I.OD LS � I.00 LS 1.00 S i.no ts s I.OU LS S S6,3I7,OD0 �'SO 510.D0 S2,?50.00 56.00 S�7S0.00 IDQ% 16,25� 56�.00 S16�S0.00 SQ.00 SI6.250.OD 1U04� 1,40� S4.00 51.400.D0 SD.00 51,<OO.OD :00°/, 2,70� SI5.00 52,70U.OD 50.00 szaoo.ao ]00% 90�J SS!�0 59C0.00 50.00 S900.00 100% 35,6i1 5=�.6'i.OQ SC.00 SG.OQ 0°0 20.fi61 520.667.�0 S2QG5?.QD Sa.00 520.6G7.DQ IOQ% 9.ROti 59.C98.i?D 59.S9i.00 (SQ.R9�.00i $�',. �C. 0^� 3,'.64 C+3.?��AC £i?6�.(�R iSi,?fi».00) $G+�C U°�� S6,377,000 Ss,842S69 S1,1?5.097.90 S6:°67.667.00 99r3% Page 11 of i5 535,6?t C9,�91i $i,'6.: 549=�33 ROLLING HILLS FLOW METER REPLACEMENT 25507_:,r�.o!�^.•Cr 8utc-uG ?I�.^.o -;, 75C?� CHAiVGE ORAERS A ITEM NO. B DESCRIPTION OF NORK C D E F G H �ry un QrY am rtE�� s�x. u.m' iNST TOTAL �'ALUE PRICE CO�,tI tTEMS CHANGE ORDER TO BE ISSU£D i.a0 LS CrotR-oaB SfDt•WALK DE.Y.O AVD REPLACtdFN� (CMR-UoiB1(S�Q.S65 P,^�ID LJNJ[21TE�t k59){BI A??ROVED) I.Oc LS t.or,� Cnm-ooz PL�ET�L2tiSTw5SEtviBL7ES{C�fR-04^;(CMIt-002=Si4�fl6.2S)�B.tRE,=C'ED) i.0o tS I.06 ChtR-003 2 EAADDITIONP.L. HEAT-itACE P�L�IES.S (C.�.fR-043 =5?S,93'_){HJ RF�E'�'7'ED) I.D6 �S i.OG Cd1R-oo-o A�DI"I�XAL L-XPLOR4TORY LY.Ce\vAT10K (C�IR-0331 :Ac t5 : An Cv�R-oos.� VAL'LTS 2ED;SiGV �C�1R-DOS.t>(RLviSLD DUWN rR0\4 55�2.I61 i !.oC LS :.00 C�IR-OOfi.I �<" pIPL- RFPAIR O] EASTSIDE VAULT I(C�r1R-OCC.;)!.REVISED DOWN FRQhi S69,'5018! APPROVE: :A� LS L00 c�tx-on^� CREDiTFO�VnliLT"23S1S0\'AUL-DE�L•TfOK,CM2•Ob;35ETTLEh4E^t'1'AGR�F]�tE�Tt :�o LS :.00 C�iR-DOS PLL' _4 REROL'TF (CMR•GOR)i31 :�PPROVEDI : ��0 LS :90 C�ix-oos pS?I�1.T REP4IR5 (CMR-009 = 554D.�i0;(G4NCELzD) I.00 CS 1.00 C�1R-Oto CREDI- FOR N.V-1� & MV-I: SPOOL IVS7.0.LL.aiIDK (CMR-tl 10)(UP FRUM 51 [.U517(IIJ APPRObBD} :.00 LS LUo CONI'LVGENCY�'S9RE-ALLOCATION?'OC6',+l '�•do � �.00 �s PL-1'DING CFIAT:GL ORDEA �•�� � CQNSTRLCCTIOxnLLOWANCE (NOT USED) �.DO IS TOTAIS Page 12 of'IS S4.OD0 S4,E9R.00 5?.xo.�.on:i so.000 so.oco slrN t?o.oc s:GyS?oA[o ssaoaF-.oc s>ar�.ae,.oeo 556. :�F.6[I 55f ,1•: C.UL f, (S7IS.Or�0.D6i (S9:K.00OJJOCI s�.v6a.oa r, w.ecu so.000 �S:Aj90.00) •$IS,SOO.ODC 59.000 so.oao so.000 so.noo PR0.)ECT NO. 102056 INVOICE NO: 2/511900 PAY PERIOD THROUGH: 3'1-Dec-25 I I J 1 K L �1 W'CRI:CO>iPLE'I.D % BALA.\CE PItEV TtiIS TO TOFI\1SH ,�PPL PERiOD DATE 50.00 SQ.00 D'/o cq.cc�s.r.n So,s�s..^.� :�o^<. 50.00 50.0� i009. so.co so.co �ooss su�:.<-cuo staa.s-�.r.a :oo^s s>ac,:n;.oc Ssac-t-r,s :uo^: :nF.;.ts.nc; cea.-:s.rs tna^s. fS91S.000.DC1 rs�is.noar:n�� 10�"', r-ca.nr s3'sacc �oo^� so.oe so.cn �owi !$iR S:1D.()Cl ;512+.:Of1.C:11 :;17•�.. _f0.06 SO.CO 0°Fo so.oe so.co � o 50.00 50.00 0% se.oc so.cn oi 50.00 (5211�5:.00) (52773dd,00) S0.00 (S?31331.00) (S'-1t,3�dG.00) 700.00! 5�.00 ROLLING HILLS FLQW METER REPLACEMENT 256C Techno:ocy Dr Scite »00 PlanoTX i��74 STORED NLATERLAL RECAP 1TEM NO MATERIAL DESCRIPTION Pay Request # 5 19-6 Rebar Meter Vaulf 19 18-100 Rebar Meter Vauit 18 RW-23 Rebar Meter Vault 23 22-31 Rebar Meter Vault 22 21-17 Rebar Meter Vault 21 20-11 Rebar Meter Vault 20 RW-23 Rebar RW Pay Request # 8 18-3, 19-8 48" Flex Couplings 20-14, '21 : 48" & 54" Flex Couplings RW-25, 22- 84" Flex Couplings Various Sump Pump Gratings 20-12 & 21• Ductbank Plates 18-5, 19-1C Sump Pump Control Panels 18-4 B30 30A 2P Breaker 18-4 120V Surge Arrestor '[8-4 MPZ Breakers Pay Request # 9 18-5, 19-5 Heat Trace Panels 18-1, 19-6 Handrail 18-1, 19-6 Misceilansous Metafs 18-1 Access Hatch 18-1, 19-6 Sump Pumps Pay Request # 10 23-42 H2ndholes 18-4, 19-9, Type A Fixtures 18-3, 19-8, Small PVC Piping Pay Request # 11 18-3, 19-8, Sunshields 18-3, 19-8, Bolts & Nuts 18-3, 19-8, Gaskets Pay Request �# 12 18-1, 19-6 Conduii & Fittings 18-9, 19-6 Conduii & Fittings 18-1, 19-6 Conduii & Fittings SUPPLIER CMC CMC CMC CMC CMC CMC CMC Cohen Cohen Cohen Seguin Fab Seguin Fab Prime Controls Duran Duran Duran Prime Controls Seguin Fab Seguin Fab Seguin Fab Oslin Nation Turner Compan Reynolds Cohen Coremark industry Junciio Industry Junctio Reynofds Reynolds Reynolds INVOICE NUMBER 93645075 93645137 93646573 93646788 9364a779 93652504 93653912 58328D8 5832925 5833068 2048102 2048101 2157008-04 15943-129421 15958-121729 15959-12172'1 PROJEGT NO. 102056 PAY PERtOD THROUGH: 31-Dec-25 PLACED lNVOICE PLACED THIS TOTAL PREV[OUSLY PERIOD 14,265.72 $ 99,759.07 $ 20,352.03 $ 14,680.75 $ 1b,785.03 $ 98,514.78 $ 1,157.29 $ $ S S S S S S 14,265.72 S - � 19,759.07 $ - � - $ 20,352.03 $ 14,680.75 $ - $ 15,785.03 $ - � 98,514.78 $ - $ - $ 1,157.29 $ $ $ $ $ $ $ $ $ $ 16,143.40 $ 15,907.35 $ 38,146.10 $ 2,622_00 � 34,650.00 S 12,600.00 S 63.00 S 157.50 S 2,992.50 S 2157008-04 $ 20,800.�0 � 2048103 $ 28,268.00 $ 2048104 $ 34,587.00 $ 2048105 $ 2,297.00 $ 3125233 � 4,578.00 $ 21-66226 S 3,862.00 $ 22106228-00 S 4,180.12 $ 5833977 � 9,313.90 $ 4780548 � 14,270.54 $ 618087 $ 173,197.54 $ 6'I8086 $ 6,326.57 $ 22374602-00 $ 48,976.58 $ 22374602-01 $ 546.01 S 22374602-02 $ 803.25 S 16,143.40 $ 15,907.35 $ 19,073.05 $ 2,622.00 $ 34,650.00 $ 9,000.00 $ 63.00 $ 157.50 $ 2,992.50 $ $ 14,857.14 $ 28,268.00 � 34,587.00 S 2,297.00 S 3,270.00 S $ - $ 4.180_12 $ 1,313.90 $ $ 10,193.24 $ 173,197.54 $ 6,326.57 $ $ 48,976.58 $ 546.01 $ 803.25 $ - � - $ 19,073.05 $ - $ - � 3,600.00 $ - $ - $ - S - S 5,942_86 S - S - S - S 1,308.00 S - � 3,862.OD � - $ - � - � 4,077.30 $ - $ - � - $ - � - � - � TOTAL Remaining STORED Bid Item MATERIALS For Instail S S S S S S S S S S S S S S S S $ $ $ � S $ $ � S S S S S S S S S � � 25"n0 Tecrr.oloy^y �r Suite 400 ?:4r,o �;.' 75074 STORED MATERIAL REC�,.P ITEM NO MATERIAL DESCRIPTION 98-1, 19-6 4 Mini PowerZones RW-26 84" Butterfly Valve Pay Request �# 13 23-42 40A.�3P 6" Bucket Pay Request # 14 18-3, 19-8, Electrical Hardware Pay Request # 15 19-8 Meter Vault 19 Pipe & Fittings 47 Meter Vaults 14 & 15 Pipe 18-3 Meter Vault 18 Pipe & Fittings Pay Request # 16 RW-23 84" Piping RW-23 Pipe Supports RW-23 84" Piping RW-23 84" Piping RW-23 84" Piping RW-23 84" Piping Pay Request � 17 RW-23 84" Piping RW-23 84" Piping RW-23 Pipe Clamps RW-23 Pipe Clamps RW-23 Pipe Clamps RV�/-23 Sfainless Steel Alf Thread & Nufs Pay Request �# 18 RW-23 Stainless Stesi All Thread & Nuts RW-23 Stainless Steei All Thread & Nuts RW-23 Stainless Steel Afl Thread & Nuts RW-23 Stainless Steel All Thread & Nuts Pay Request # 19 N/A Pay Request # 20 N/A Pay Request # 21 N!A Pay Request # 22 INVOICE SUPPLIER NUMBER Reynolds/Durar 16604-042522 Cohen 5834826 Duran Reynolds Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen Cohen ROLLING HILLS FLOW METER REPLACEMENT PROJECT NO. 102056 PAY PERIOD THROUGH: 3'[-Dec-25 PLACED TOTAL 1NVOICE PLACED TH1S STORED TOTAL PREVIOUSLY PERIOD MATERIALS 15,477.00 S 15,477.00 $ - � - 119,585_40 � 119,585.40 $ - � - $ - S - 2,900.00 S 2,900.00 $ - S - $ - S - 8,158.28 S 8,'158.28 $ - S - S - $ - S - 69,656.28 � 69,656.28 $ - S - 15,189.20 � - S 15,189.20 S - 62,269.96 $ 62,269.96 � - S - $ - S - S - 19,684.39 $ 19,684.39 � - S - 3'[:126.52 $ 22,233.23 S 8,893.29 S - 44.475.10 $ - 5 44,475.10 S - 40,476.12 $ - S 40,476.12 S - 60,326.34 $ 60,326.34 S - S - 58,317.44 $ - S 58,317.44 S - $ - � - � - 6D,5�6.34 $ 60,506.34 � - S - 37,293.51 $ - � 37,293.51 S - 119.88 $ 119.88 $ - � - 119.88 $ 119.88 $ - $ - 119.88 $ 119.88 $ - � - 10,825.20 $ 90,825.20 $ - � - $ - $ - $ - 2,249.80 $ 2,249.80 $ - � - - 2,249.80 $ 2,249.80 $ - $ - 11,427.24 $ 11,427.24 $ - � - 5>359.20 $ 5,359.20 $ - $ - S - $ - � - S - $ - � - S - $ - � - S - $ - � - $ - $ - S - � - $ - S - � - $ - S - $ $ 16839-061622 $ 22374602-02 $ 5838961 $ 5838962 $ 5838963 $ 5839349 5539301 b839331 5839348 �839540 5839541 $ $ $ S S S 5839871 5839876 5839606 5839607 5839608 5839696 5840097 5840098 5840115 5840116 � S S S � � $ $ $ $ $ Remaining Bid Item For Instalf S - S - � - $ - $ - � - � - $ - $ - � - � - S - � - � - � - � - � - $ - S - S - � - S - S - � - 5 - S - c - S - S - S - S - � - � - � - S - $ - 2560 -ec�noleg� Dr Sui:r_- =00 ?lar,o TX. 7507 ; STORED bIATERIAi, RECAP ITEM NO All AI I All 20&21 20&21 20&21 TOTAL MATERIAL DESCRIPTION Seiect Fill Select FiII Pay Request # 23 Select Fill Pay Request # 24 Pipe & Fittings Pipe & Fittings Pipe & Fittings Pay Request # 25 NlA Pay Request # 26 N/A Pay Request # 27 IVIA Pay Request # 28 NIA SUPPLIER Quality Dump H Quality Dump H Quality Dump H Cohen Cohen Cohen ROLLING HILLS FLOW METER REPLACEMENT PROJECT NO. 102056 PAY PERIOD THROUGH: 31-Dec-25 PLACED TOTAL INV�ICE INVOICE PLACED THIS STORED NUMBER TOTAL PREVIOUSLY PERtOD MATERIALS 32905 $ 11,388.74 $ 11,388.74 S - � - 32592 $ 12,012.OQ $ 12,D92.00 S - � - $ - S - � - 330fi4 $ 13,244.00 $ 13,244.00 � - � - $ - S - 5 - 5843285 $ 127,972.78 $ - S 127,972.78 � - 5843307 $ 162,779.36 $ - S 162,779.36 S - 5843308 $ 1,405.48 $ 1,405.48 S - S - $ - $ - S - $ - $ - S - � - $ - S - � - $ - S - � - $ - S - S - $ - S - S - $ - S - S - $ - � - S - $ - � - � - $ - � - S I,577,718.15 $ 1,022,948.82 S 554,769.33 S - Remaining Bid Item For (nstall S - S - � - � - � - $ - $ - � - $ - $ - � - S - � - S - $ - � - � - � - S -