Loading...
HomeMy WebLinkAbout2000-10800 CDMCamp Dresser & McKee Inc. .".Wu 1701 Slate goad A -1-A. Suile 301. nrxtvieeru�p Vero $each. Flonda 32963 rnnarxucsia� Tel,581231.4301 Far561231.4332 F, '� '`i p eperargms C LLiI January 31, 2000 JAN 3 BY: -- Mr, Steven J. Doyle, P.E. Capital Projects Manager Indian River County 184,0 25th Street Vero Beach, Florida 32964 Subject: Indian River County North Beach RO Plant Conversion Additional Engineering Services - Amendment No. 2 CDM Project No. 6706-21739-075 Dear Mr. Doyle: Transmitted herewith are six (6) signed copies of Amendment No. 2 for additional engineering services for the above referenced project. These services are an amendment to the original project Work Authorization dated June 3, 1997. This amendment includes additional engineering and construction services related to construction extension as a result of County initiated changes/ improvements which lengthened the Contractor's project scope for approximately two (2) months. Additional resident construction services to oversee these efforts is also included. If there are any questions regarding this amendment, please contact this office. Very truly yours, CAMP DRESSER & McKEE INC. qEri,Grotke, P.E. EJG/rb File: 6706-21739-075 ,1,2117 cc: D. Flubbs G. Rauth • W 1 0 , ATTACHMENT A AMENDMENT NO.2 to WORK AUTHORIZATION between INDIAN RIVER COUNTY and CAMP DRESSER & MCKEE, INC. Providing PRUFESSIUNAL ENGINEERING SERVICES RELATED TO THE NORTH REACH RO PLANT CONVERSION CDM PROJECT NO. 6706-21739-075 The Amendment No. 2 dated to the work Authorization dated June 3, 1997 between Indian River County and Camp presser & McKee, Inc., in consideration of the mutual terms, conditions, promises, covenants, and payments set forth, agree to the following changes: 1. Attachment B, Scope of Work, North Peach RO Plant Conversion, Task 9 General Services During Construction is hereby amended as follows: Add the following words at the end of paragraph A: "Engineer will provide additional general services during construction related to County initiated changes/ improvements. Additional services required for an approximate construction contract extension of two (2) months." 2. Attachment B, Scope of Work, North Beach RO Plant Conversion, Task 5 - Resident Project Representative is hereby amended as follows: Add the following words at the end of the third paragraph: "The Resident Project Representative will provide part-time inspection and observation of the County initiated changes/modifications to the construction contract for approximately two (2) months." s An 40 is 3. Attachment A, Engineering Services Work Authorization, Article IV, Compensation for Services is hereby amended as follows: Add the following words to the contract cost list: "Total Contract Lump Sum $248,1161 (Includes Amendment No.1) Additional General Services During Construction Lamp Sum $8,474 Resident Project Representative Lump Sum $7,675 Total Adjusted Contract QUM SUBMITTED BY: CAMP DRESSER & McKEE, INC. Ii, Lawrence Adams, Jr., P.E., D.E.E. Vice President Date: '�- I . Z. 6o 0 APPROVED BY: INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS Fran Adams Chairman Date: __Aprj 1 11 700n •_. - in�irn l��au is Ancro.^e"•. XCmin. p y Lug41 dEJ 8udout 3 y Militiec 1-i41 y 11 i Rick Mar _ I !! 40 ATTACHMENT B-1 PROJECT BUDGET ADDITIONAL. GENERAL SERVICES DURING CONSTRUC'T'ION PROJECT DESCRIPTION. Provide additional services during construction as a result of County initiated changes/ improvements. C'ateynr+ Hours Total Officer 4 Senior Professional 24 Project Engineers 24 Senior Support Staff 8 Construction Coordinator 8 Project Administrator 8 Clerical 16 Direct Salary Cost 92 $2,520 Indirect Salary Cost (Fringe Benefit 0.393 x Direct Salary Cost) 990 SALARY COST $3,510 Salary Times Multiplier (2.30) $8,073 Other Direct Casts Computer Services 200 Communications and Printing 200 Subtotal Other Direct Costs 400 Total Lump Sum Fee $8,473 Total Lump Sum (USE) "110 i ATTACHMENT B-2 PROJECT BUDGET RESIDENT PROJECT REPRESENTATIVE PROJECT DESCRIPTION: Provide Resident Project Representative as required to perform on-site inspection, prepare daily reports, and assist engineering staff in processing additional pay requests, change orders, and general project management. PROJECT DURATION: The estimated duration of extended Resident Project Representative services is approximately two (2) months. Resident Proyect Representative time is budgeted to provide partial coverage (approximately 8 hours per week for 8 weeks). Catei;o�+ Hours Total Resident Inspector 64 Electrical Inspector 16 80 Direct Salary Cost $2,272 Indirect Salary Cost (Fringe Benefit 0.393 x 893 - Direct Salary Cost) SALARY COST $3,165 Salary Times Multiplier (2.30) $7,279 Other Direct Costs Computer Services 200 Communications and Printing 200 Subtotal Other Direct Costs 400 Total Lump Sum Fee $7,679 Total Lump Sum (USE) dw a ATTACHMENT A AMENDMENT NO.2 to WORK AUTHORIZATION between INDIAN RIVER COUNTY and CAMP DRESSER & MCKEE, INC. Providing PROFESSIONAL ENGINEERING SERVICES RELATED TO THE NORTH BEACH RO PLANT CONVERSION CDM PROJECT NO. 6706-21739-075 The Amendment No. 2 dated to the work Authorization dated June 3, 1997 between Indian River County and Camp Dresser & McKee, Inc., in consideration of the mutual terms, conditions, promises, covenants, and payments set forth, agree to the following changes: 1. Attachment B. Scope of Work, North Beach RO Plant Conversion, Task 4 - General Services During Construction is hereby amended as follows: ,Add the following words at the end of paragraph A: "Engineer will provide additional general services during construction related to County initiated changes/ improvements. Additional services required for an approximate construction contract extension of two (2) months." 2. Attachment B, Scope of Work, North Beach RO Plant Conversion, Mask 5 - Resident Project Representative is hereby amended as follows: Add the following words at the end of the third paragraph: "The Resident Project Representative will provide part-time inspection and observation of the County initiated changes/ modifications to the construction contract for approximately two (2) months." is • i • 1 3. Attachment A, Engineering Services Work Authorization, Article IV, Compensation for Services is hereby amended as follows: Add the following words to the contract cost list: "Total Contract Lump Sum $248,061 (Includes Amendment No.1) Additional General Services During Construction LumpSum $8,470 Resident Project Representative Lump Sum L7,675 Total Adjusted Contre ct $7+1 SUBMITTED BY: CAMP DRESSER & McKEE, INC. By: Z E. Lawrence Adams, Jr., P.E., D.E.E. Vice President Date: '4,J,, I..0 G' o APPROVED BY: INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS Fran Adams Chairman Date: A[)04 11-2000 2000 Indv� Rum C' Appfared Gal, Admin. AqhdU•] Legal •7-1 J Budget Utilities + yl y rA FiYsk Mgr. 40 ATTACHMENT B-1 PROJECT" BUDGET ADDI'T'IONAL GENERAL SERVICES DURING CONSTRUCTION PROJECT DESCRIPTION: Provide additional services during construction as a result of County initiated changes/ improvements. Q!Mory Hours Taal Officer 4 Senior Professional 24 Project Engineers 24 Senior Support Staff 8 Construction Coordinator Project Administrator Clerical 16 Direct Salary Cost 92 $2,520 Indirect Salary Cost (Fringe Benefit 0.393 x Direct Salary Cost) 990 SALARY COST $3,510 Salary Times Multiplier (2.30) $8,073 Other Direct Costs Computer Services 200 Communications and Printing 200 Subtotal Other Direct Costs 400 Total Lump Sum Fee $8,473 Total Lump Sum (USE) 179 El 40 • ATTACHMENT B-2 PROJECT BUDGET RESIDENT PROJECT REPRESENTATIVE PROJECT DESCRIPTION: Provide Resident Project Representative as required to perform on-site inspection, prepare daily reports, and assist engineering staff in processing additional pay requests, change orders, and general project management. PROJECT DURATION: The estimated duration of extended Resident Project Representative services is approximately two (2) months. Resident Project Representative time is budgeted to provide partial coverage (approximately 8 hours per weep for 8 weeks). Categ Hours Total Resident Inspector 64 Electrical Inspecctor 16 80 Direct Salary Cost $2,272 Indirect Salary Cost (Fringe Benefit 0.393 x 893 Direct Salary Cost) SALARY COST $3,165 Salary Times Multiplier (2.30) $7,279 Other Direct Costs Computer Services 200 Communications and Printing 200 Subtotal Cather Direct Costs 400 Total Lump Sum Fee $7,&79 Total Lump Sum (USE) ILM 40 40 • `. � CSL-1�NGE ORDER (Instructions an rave:'se side) No, one (1} Indian River County PROJECT Nor ,h,Beach ..13.9.. P.ja.3.ti..94nversion Er. r DATE fZr...ember . 4 , 1999 LATE OF ISSUANCE ..................... OWifc"9lndian River County OWNER'S Contract : {o. ... 4025 ........................ C{1[RiCCOR TLC Diwerslfied, ILLnc. EVGiifE.aCamP Dresser & M_[iee, Tnc. Here Aamin you are directed to make the fallowing changes in the Can=. Docurnents. Aami C) M�kg Desc prion: Final Recanciliation Change ptderReason for Change Order: See Exhibit A Attachments: (List documents supporting change) Exhibit A - Final Reconciliation CHAS` GE 111 CONTF-ACT PrUC'E: I CH.-UNGE %, l C01,R7.,A,(::TIMES: -original Cantrae: Peau Crtginal Cantrxe: T'mtes suosnnualCamptcacn;270 days ( )ctober 29, 1999) Rc4yr.,6n.Llp1ymenu10Q AIVS fhiowramber—Z.U� 1999) r Net ei>_srt$e from Previous Change orders N0. to No. ;let eiarsgs (MM ateviaui Chan$c Ordeal Na. � a No. —•- 0 Canino: prcc pear to this Change order CantM= T11mc4 Prrar to this Change Order Su4stvrtiajComptetian: 270 d1 y s 0ct:ob 1999) t 7 .90 0n Rcdy (cr anal payrncnr 0 a vs { NtavwtabeL 2�, 1999 ) ,P _�� aakn GP ualea Ne: tne-` c (4E":{�3 W[ this Change Order Net ITIS 'X (de -else) of this Change artier 85,1353-00 lotion 64 da s `�"finak tom letio Comma 7'nca wirh alt approved Change Ordc:s Carinae: TLmra wish all appravcd Change Ordcr; 313 days (December 11r 1999) Suostanta[ Camctcridn: —_ 2000 ) 1,422,047.00 Rcsrlyrarft"paymeat: 3Ei4 ays_I_ IILYary 3l, $ d�ii M 9aW RECadsMEy EM APPROVED: ACCf?'TEl7: - f i „t �yy Jy gY� 9y_ lawVvyndwnua:�m.Ewev s:.i �rxwP+n�vma*aN s�v.+.+.,ev M1Rf eAUYWn(SV $iVuvrel �. Camp D sea^ & McKee, Inc iridian River County T i ersiEied, Inc. Gate: fi ebb© ®see: Date: EICDC No. 19104-9 (1990 Edition) Preyarc l Ay Me En$tnccrs joint C.antr=' 00c:arndnis C3mmntee Ind eaddr.ed by the Associated Oencnl Cantre:tlrs 91 Amcrtc=. CGE00- 25 C1 i 40 40 EXHIBIT "A' FINAL RECONCILIATION ITEM DESCRIPTIONS Indian River County North Beach RO Plant Conversion CDM Project No. 6706-21739-475 Change Order No.1 - Final Reconciliation Item No. 1 Description: Credit for alternate instrumentation system supplier in lieu of specified. Purpose: Alternate supplier qualified to complete work at reduced cost. Cost: ($52,130,00) Time: 0 days - 2 Description: Credit for alternate air release valve manufacturer in lieu of specified. Purpose: Alternate manufacturer adequate for service. Cost: ($5,000.00) Time: 0 days 3 Description: Credit for field office trailer. Purpose; Existing plant office utilized as office/meeting rooms. Cast: ($1,200.00) Time: 0 days 4 Description: Fuel storage tank slab. Purpose: Fuel storage tank slab not shown on drawings or specified. Cost: $5,883.00 Time: 7 days (SC) 162722 W 40 5 Description: Electrical layout modifications in sodium hypochloride room. Purpose: Chemical pump, electrical diagrams revised for alternate manufacturer design. Cost. $3,881.00 Time: 7 days (SC) 6 Description: Sodium hypochloride room modifications as requested by Owner. Purpose: (toll up door and louver added for security purposes. Cost: $5,687.170 Time: 3 days (SC) 7 Description: Modifications to ground storage tank drains. Purpose: Drains modified at request of operations staff. Cost: $2,397.00 Time: 3 days (SC) 8 Description: Modifications to 10 -inch bypass piping at flow meter. Purpose: Increased flexibility and servicing as requested by Owner. Cost: $9,320.04 Time: 2 days (SC) 9 Description: Concrete sidewalk around existing ground storage tank. Purpose: Maintenance purposes as requested by Owner. Cost: $4,345.00 Time: 3 days (SC) ,529,12 10 Description: Delays incurred as a result of hurricane Floyd. Purpose: Securing site in event of hurricane and time associated with evacuation of barrier island. Cost: $0.00 Time: 5 days (SC) 11 [Description: RTU modifications Purpose: To monitor pump stations at water treatment facilities. Cost: $11,269.00 Time: 4 days (SC) 12 Description: Electrical modifications in sodium hypochloride generation room. Purpose: Room layout modifications resulted in additional electrical conduit/wiring. Cost: $1,615.00 Time: 2 days (5C) 13 Description: Damage as a result of hurricane Irene. Purpose: Repair damaged 10 -inch bypass line, Cost. $2,078.00 Time: 0 days 14 Description: Delays associated with startup and training. Purpose: To facilitate startup and training of County staff after Thanksgiving holiday. Cost: $0.00 Time: 5 days (SC) 0922 • i 15 Description: Panic button for sodium hypochloride generation system. Purpose. County staff request for shutdown of system from exterior of building. Cost. $686.00 Time: 2 days (SC) 16 Description: Delays associated with hurricane Irene to landscaping subcontractor. Purpose: To increase survivability of various species. Cost: $0.00 Time: 14 days (FC) 17 Description: Credit for miscellaneous work allowance. Purposes Bid item not used. - Cost: ($40.000.00) Time: 0 days 18 Description: Credit for additional wire and conduit. Purpose: Bid item. not used. Cost: ($30,000.00) Time: 0 days 19 Description: Credit for upgrade of utility computer. Purpose: Bid item not used. Ed Coat. ($15,000.00) Time: 0 days WWI • 40 40 40 I� 20 Description: Credit for monorail repair allowance. 21 04 xR92.2 Purpose: Credit for monies not used. Cost: ($170.00) Time: 0 days Description: Credit for building permit allowance. Purpose: Credit for monies not used. Cost: ($1.,450.00) Time: 0 days Description: Floor coating of pump area, offices, storage and generator rooms. Purpose: Floor coating will reduce dust in facility and provide better protection to existing concrete floor. Costa $11,936.00 Time: 7 days (FC) i UP D D EXHIBIT "A" FINAL RECONCILIATION CHANGE ORDER COST SUMMARY Indian River County North Beach RO Plant Conversion CDM Project No. 6706-21739-075 Change Order No.1 - Final Reconciliation Item No. Cost)(Credit) Time (days) 8-Q EQ 1 ($52,130.00) 0 0 2 (5,000.00) 0 0 3 (1,200.00) 0 0 4 5;883.00 7 0 5 3,881.00 7 0 6 5,687.00 3 0 7 2.397.00 3 0 6 0,320.00 2 0 9 4,345.00 3 0 - 10 0.00 5 0 11 1i,269.00 4 0 U 1,615.00 2 0 13 2.078.00 0 0 14 0.00 5 0 15 686.00 2 0 16 0.00 0 14 17 (40,000.00) 0 0 18 (30,000.00) 0 0 19 (15,000.00) 0 0 20 (170.00) 0 0 21 (1,450.00) 0 0 22 11,936.00 0 7 Total Change this C.Q. No. 1 ($85,853.00) 43 21 This Change Order includes not only ail direct costs of Contractor such as labor, material, jots overhead, and profit markup, but also includes any costs for modifications or changes in sequence of work to be performed, delays, rescheduling, disruptions, extended direct overhead or general overhead acceleration, material or other escalation which includes wages, and other impact costs. C� APPL,ICA'rION FOR PAYMENT NO. 13 �l�-f r:,, To Indian River County Utilities Contract for North 13each R.O. Conversion to Pump Station OWNER's Contract No. — 9025 _ ENGINEER's Project No. For Work accomplished through the date of - - CONT,RAC ITEM Unit Rdee See Attacbad Schedule � 51,507,940.00 of values C.O. No, 1 See Alloched Stored Material inventory Total (Orifi. Contract) C.O. No. 1 C.Q. No, 2 Accompanying Documentation: Stored Materials Invoices Pro rg essPtlotos _ - Consent of Surety__— - CONTRACTOR"s Certification; 31 -Jan -00 R's Schedule of Values Work Quantity_ Amount -- Quantity 1.00 $1,507,900.00 — 1o0.00% 085,653.00 - $1.422.047 00 Page i of 7 (Owner) 08706-21739.075 Amount $1,422,047.00 $0.00' $1,422,047.001 1 GROSS AMOUNT DUE .......................................... Si,422,047.00 LESS RETENTION 0. ........... ....... 110.00% $0.00 AMOUNT DUE TO DATE ......, .... 51,422,047-00 { LESS PREVIOUS PAYMENTS....... ..... $1,332,974.70 AMOUNT DUE THIS APPLICATION .. $89,072.3Q The undersigned CONTRACTOR certifies that; (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in fullall obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered i Through _42 __ inclusive; (2) title to all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and Gear of all liens, claims, security interest and encumbrances (except such as covered by Bond acceptable to OWNER indemnifying OWNER against any such lien, claim, security interest or encumbrance); and (3) all Work covered by this Application for Payment is in accordance with the Contract Documents and not "defective" as that term is defined in the Contract Documents. Dated 31 -Jan , 2000 _ . TLC Diversified, Inc_. __ - -- - CONTRACTOR (Authorized Signature) Payment of the above AMOUNT DUE THIS APPLICATION is recommended. t Dated ftVvcjn_: 2-4B--_ 20_4)a --I 0 fes_ - - - - - IN]t<_ BY (Authorized Signature) RCC Approved 04-11-2000 EJCDC No. 1910 -S -E (1990 Edition) Prepwad by IhO Enghee,a Jalnt Contract oDcumarft Comrelitee and andoraed by the Associated C "tal'CDnA'8Ct417 Or /UfrIOrkG 4D r • CERTI ICA" E FQ�t FA�TIM, PAVMENT- Pay Request 9 ] _� Name of Cauatraotor: Nam orowaer: Description of lab: �- ltem I)cscsiption Band & indemnlficatlan Mobilization Demobilization Underground Tank Existing Generator Mechanical Demo Cartridge Filters Anti-scalant Tank FRP Feed Water RO Process Unit High Serviceltransfer Pur Roof Equipment/Filt/Fans Acid Room Caustic Roam Cleaning System Tanks Bulk Storage Tanks Degasifier/Scrubber Fill Clearwell Chlorine Room Mise, Demo Trench bill �laeQ Lincs! Stte Tack Site Work Tank Mechanical A.Q. Smith Tank Materials Tank Slab Tank Erection As Builts, O&Ms, StartuP TOTAL THIS PAGE TOTAL 4MUJVMUIW,uw��-- Indiaa River County_ Cairerslan ofN" Beath WomTreatnwnt Plam - - T_oud to Date - Contract hems-_ - ws �o -- T Quant. unit !Unit _ Quant. Astwunt U -- - Quaot. Amount 1.0 LS 16,100.00 lw, 16,100.00 16,100.00 1.0 LS 25,520.00 Y 100°/° 25.520.00 1.0 LS 8,740.00 4 1001/0 8,740.00 34,260.001 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.O LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS ID LS 1.0 LS 1.0 I'S 5,850.00 2,200.00 8,700.00 16,750.00 2,975.00 1,850.00 850.00 2,850.00 2,650.00 1,500.00 1,275:00 1,050.00 600.00 3,850.00 3,450.00 7,660.00 1,860.00 3,760.00 16,000-00 52,180.00 9,800.00 2.1,000.0[ 246,590.0[ 75,500.0( 42,000.0( 1,250.0{ 396,140.01 515,430.0 515,430_41 100%' 100°/0 100°/a 100% 100°/a 100% p 100% Ih 100% 100% 1009/0 100°/0 1009/0 I O(p/0 100°/a 100% 1000/0 100% 100% 100 0 1000/a l0OZ 1900/0 100°x° 100% I 5,850.00 2,200.00 8,700.00 2,97500 1,850.00 850.00 2,850.00 2,650.00 1,500.(10 1,275.00 1,050.00 600.00 3,850.00 3,450.00 7,660.00 1,860.00 3,760.00 16,000.00 9,800.00 21,000.00 246,590.00 75,500.00 42,000.00 1,250.0C 515,434.0( 515;130.0( Page 2 TLC Job 98-09 • 40 Name of Contractor: Naam of Qwner. Dosscriptio n of Job: Item RTIFI TE FOR -PARTIAL PAYMENT Pay Request 4 !� —. TLC I7ivenitiad, inc. -'— - _ tadi sn Rivar CmirAy_ - Convrraien of North Bouh Wa_tcr Treatolmt Piant Contrast Items ._ --_— — This Pcriod fpuatit. Unit fullit Quea Amount Acoustical Louvers 1.0 LS 8,760.00 1000/6 2.100.00 Masonry Wall 1.0 LS 3,260.00 1000/0 . Door3 1.0 LS 6,110.00 100° 0 3,500.00 Slab for Gen Set 1.0 L5 2,680.00 100% 2,180.00' Composite Acoustical Deck 4.0 LS 10,200.00 1OW/a 2,700.001 HVAC Ducts 1.0 LS 1,650.00 Electrical Room Mods 1.0 LS 2,180.00 Platform Between Buildings 1.0 LS 3,800-00 Stairs and Handrails 1.0 LS 22,200.00 Generator Exhaust Thimbles 1.0 LS 2,700.00 Mechanical cai Eauiument HS Pumps and Motors VFD's Pump Pads and Bases High Service Pump Install Sodium Hypoclorite System Sodium Hypoclorite Install Pulsafeeder Pumps Pulsafeeder Pump Install Yard Piping 12" WM GST to BPass Loop Bypass T tone -in Old Tank Altitude Valve Connection Water Main to Globe Valve Injection Point and Tie-in Globe Valve Connections RWM Globe T to Tie-in WM to Globe 90 to Tie-in Water to Residual Analyzer East Side of Stor Tanks Tank Drain Misc. & Flaw Element TOTAL THIS PAGE TOTAL 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 1LS 1.0 LS 1.0 LS 1.0 LS ID LS 1.0 LS 1.0 LS 1.0 LS 1.0 I.S 1.0 LS 1.0 LS 1.0 LS 1.0 LS 1.0 LS 63,540.00 51,910-00' 80,900.00 2,100.00 3,900.00 23,600.00 3,300.00 30,050.00 3,700.00 159,460.00 13,425.00 6,700.00 14,800.00 4,800.00 3,500.00 5,780.00 2,695.00 5,360.00 3,500.00 17,200.00 2,400.00 7,070.00 92,230.00 355,230.00 — - Total to Date Quant. 10 (r10 A mourA 1000/6 2.100.00 8,760.00 1000/0 1000/0 3,260.00 1000/0 . 6,110.00 100°/a' 1001/0 2,680.00 100° 0 3,500.00 10,200.00 1000/0 100% 1,650.00 100% 2,180.00' 1000/0 3,800-00 100% 22,200.00 1OW/a 2,700.001 1000/0 51,910.00 10 (r10 80,900.00 100'/u 2.100.00 1000/0 3,900.00 1000/0 23,600.00 1000/a 3,300.00 100°/a 30,050.00 1001/0 3,700.00 I W/o13,425.00 100°!0 6,700.00 100% 14,800.00' 100% 9,800.00 l00°/a 3,500.00 100% 5,780.00 1000/a 2,695.00 1000/0 5,360.00 100% 3,500.00 100% 17,200.00 100% 2,400.00 1000/0 7,070.00 - — 355,230.00 - 870,660.00 Page 3 TLC Job 98-00 4W 11" TFRIFICATEFOR PARTIAL PAVMENT Generator 500 KVA, 400 KW Gen Set 1.0 LS Pay Request 9 Al I'0 LS Exhaust System ID LS Shroud & Expansion Materia LO Nam of Owism Indian Ricer cowry 1.0 LS Diesel Fuel Lines Description Of Joh: Conti ion amorth Bcwh Wat"Treauvent Plant —AJnit 11= Contract ---Unit It= This Podod Total " to Data Doscription —Q ., QuantAmomi HSP#1 DisM 1.0 LS 4,100-00 1000/0 4,100,0 HSP 41 Suction 1,0 LS 9,800,00 100% 9,800,0 HSP 42 Discharge I'D LS 2,700.00 1000/0 2,700,0 HSP 42 Suction I'l) LS 4,500.00 100% 4,500.0 HSP 03 Discharge 1,0 LS 2,560.00 1000/0 2,560.0 HSP 43 Suction 1.0 LS 4,500.00 1001/0 4,500.0 HSP #4 Discharge 1.0 I's 9,050.00 000/0 9,050.0 HSP 04 Suction 1.0 LS 9,100.00 1000/0 9,100.0 Exist Effluent'rie-in 1-0 LS 5,870.00 1000/0 5,870.0 Air Release & Drains 1.0 LS 1,500.00 1000/0 1,500.0 Pipe Supports 1.0 LS 3,200-00 1000/0 3,200.1] Chlorine Injectors 1.0 LS 1.500.00 1000/0 1,500.0 3/4" PVC Water Line 1.0 LS 650.00 100% 050.0 I I!2" PVC Water Line 1.0 LS 600 1000/01 600.( Furnish Mgd Check Valves 1.0 LS 85 16'. 16,855.( Misc. & Testing 1.0 LS 3,500.00 00% 3,5001 1 79,985.00 Generator 500 KVA, 400 KW Gen Set 1.0 LS Gen Set Installation I'0 LS Exhaust System ID LS Shroud & Expansion Materia LO LS 2000 Gal Fuel Tank 1.0 LS Diesel Fuel Lines 1.01 LS JEJectrical Mobilization 1.0 LS Demolition 10 LS Switchgear Materials 1-0 LS Switchgear Labor 10 LS New Equipment Hook up 1.0 LS 72,560.00 5,525.00 6,700,00 3,200.00 22,500.00 3,200.00 113,685.00 2,500.00 9,000.00 38,624.00 4,000.00 52,506,00 100°/a 10(r/o i00% 1000/0 10 (r/0 77,560,001 5,525.00 1, 6,100.00, 3,200,00 22,500.00 3,200,00 2,500.00 9,000.00 38,624-00 4,000,00 52,506.00 TOTA � l 1170,964 — .. . 3-60,91, 11 §6166 1, 1 70 170,6 J _1 _�, LTHIS PAGE I - TOTAL Page 4 TLC Job 98-09 a, C-1 to i 40 C'EIt IFICATE ICOR P RTIAL PAYMENI Pay Request # 12 Mamc of Cont xw. TLC Disvnifacd, lam. 100a/o — -- Plant �a,00 of owner: lauhen Raver COuaty 3,800.00 Oeacripl of rob; Caevcrsion of North Beech Water Tn:etment ltae 1004/9 connect hems 7td;s Period Dweription lZuAnt. U. 1[tnit went- Amaatn 1000/6 20,250.00 H S Pump Control Panel 1.0 LS 133,730.00 100°fa Level Transmitters 1.0 Is 8,000.00 7,500.00 Press Trans w/ Manifold 1.0 LS 3,800.00 10" Venturi w/ Flaw Mir 1.0 LS 181.00 Chlorine Analyzer 1.0 LS 7,000.00 Spare Parts 1.0 LS 9,000.00 Start-up & Testing 1.01 LS 12,000.00 191,530.00 1 Coatings 1.0 LS 16,960.00 Landscaping 1.0 LS 20,250.00 Electrical As-builts 1.0 is 101700.00 47,910.00 Allowances Misc, Work 1.0 LS 40,000.00 Additional Wire & Conduit 1.0 LS 30,000.00 Upgrade Utility Computer 1.0 LS 15,000.00' Monorail Repair 1.0 LS 7,500:00 Building Permits 1.0 LS 5;000.00 97,500.00 TOTAL THIS PAGE_ TOTAL Page 5 _ Tate) W ©ete 100°/0 133,730.00 100a/o 8.0KDO 100%0 3,800.00 10 (r/. 18,000.00 1004/9 7,000.00 1001/0 9,000.00 1001/0 12,000.00 100% 16,960.00 1000/6 20,250.00 1000/0 10,700.00 100°/s� 40,000.00 100°fa 30,000.00 100°/4 15,000.00 1004/0 7,500.00 1004/0 5,000:00 1,507,900.001 TLC Job 98-09 E-1 4W 40 Nama of Contractor; Name of Qwner: Description of Job: Item CERTIFICATE TQR PARTIAL PAYMENT Pay Request 1k_ -- TLC D %vniCed, I-. Indian Rivet C-ty _ Con�ersioa of North Beach Water Traatment Plaat _ Contract ltrans Ti9i9 Pcnad _ Quant.. �vUait-- ----Knit_ . Quon1- ---Amomit haiigg Orders Alt Instrumentation Credit Alt Air Release Valves Credi Office Trailer Credit Fuel Storage Tank Slab Electrical Layout Mods Sodium Hypo Room Mods Ground Star Tank Drain Mod 10" Bypass Piping Mods Concrete Sidewalk @ Exist C RTU Modifications Elect Mods, Sod Hypo Room Huriean@ Irene Damage Panic Button, Sod Hypo Roo'. Credit for Mise Wk Allow Credit Add'1 Wire & Conduit Credit Computer Upgrade Credit Monorail Repair Credit Bldg Permit Allow Floor Coating, Misc Areas TOTAL THIS PAGE TOTAL 1.01 LS I 1.0 LS 1.0 LS 1.0' LS 1.0I -S Lo I'S 1.0 I_S 1.0 , I.S 1.0! LS 1.0 LS 1.0 LS 1.0 L5 1.0 I.S 1.0 LS I.0 LS 1.0 LS 10 LS 1.0 LS 1.01 LS (52,130.00 (5,000.00 (1,200.00 5,883.00 3,881.00 5,687.00 2,397.00 9,320.00 4,345.00 11,269.00 1,615.00 2,078.00 686.00 (I 5,00U.ou; (170.00', (1,450.00 11,936.00 0 Page 6 1.00 1.00 I.00 I.00 1.00 1.00 1.00 1.00 I.00 Total to Date -T--Arnomt (52,I30.00 {5,000.00 (1,200.00 5,883.00 3,881.00 5,687.00 2,397.00 9,320.00 4,345.00 11.269.00 1,615.00 2,078.00 686.00 (15,000.00 (170.00 (1.450.00 11,936.00 {85,853.00 _1,422,047.00 TLC Job 98-09 100% I ' I t7tYlru h IOU-/. 1 1000/0 100%1 I (W/a 100%, 1001/o 1,615.00 i 00°/a 2,078.00 1000/0 686.00 1000/a {40,000.00 1 Wlo (30,000.00 100% (15,000.00 100% ( 170.00 1001/a (1,450.00). 1 L10a/1 11,936.00 100% (52,I30.00 {5,000.00 (1,200.00 5,883.00 3,881.00 5,687.00 2,397.00 9,320.00 4,345.00 11.269.00 1,615.00 2,078.00 686.00 (15,000.00 (170.00 (1.450.00 11,936.00 {85,853.00 _1,422,047.00 TLC Job 98-09 TOTAL THIS PAGS TOTAL Storvd Z9 This Period- 11 TLC DivasM4 W. Bid Storvd Z9 This Period- 11 40 CER'I`IF ICAm, FOR PARTIAL, PAYMENT (CONTINUED) CONTRACTOR; (Name & Address) TLC Diversified, Inc. 7233 southern Blvd., B-1 West Palm Beach, Fl. 33413 (561)478-2025 Engineer's Pdt # Contract Timc(Calendar Days) Time Flapsed to Date: Change Orders Approved in Previous Months by Owner -TOTAL E ORDERS Approved NO. �1 I TOTALS I ADDITIONS Request No.: 13 For Period Ending: 31 -Jan -00 Project Name: Indian _ItivcrCoant>'---_—_-- Convenian of Nov* Beech Wanx Treatment Plant 364 Original Contract Sum: _51,507,400.00] 365 Change. Orders (Net): i e_t$�5,853.00' DEDUCTIONS Contract Sum to Date: Calendar Days, Substant, Comp. 270 Balance to Finish: 300 Time Extentions Allowed Completed to Date:- -LS1,422,047 31 -Jan -00 Stored Materials: 100.00% Percent Complete - Time TOTAL VALUE: Si,422,047.00 Less Retainage (0%); TOTAL: 51,422,047-0D Less Previous Certificates: _— .1 -5!,332,474.70 This Certificate: TOTAL: CQN` X&C DATA Ends Received 10 -Dec -98 Notice to Proceed 31 -Jan -99 Calendar Days, Substant, Comp. 270 Calendar Days„ Fugal Comp. 300 Time Extentions Allowed 64 New Completion Date 31 -Jan -00 Percent Complete - $$$ 100.00% Percent Complete - Time 100.27% Page 8 TLC Job 98-09