HomeMy WebLinkAbout2023.11.21_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE
OWASSO PUBLIC WORKS AUTHORITY (OPWA)
Council Chambers Old Central Building 109 North Birch, Owasso, OK
Tuesday, November 21, 2023 - 6:30 PM
NOTE: APPROPRIATE ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing,
awarding, denying, postponing, or tabling.
AGENDA RECEIVED
1. Call to Order - Chair Kelly Lewis NOV 16 2023
2. Roll Call City Clerk's Office
3. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under
"Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee
may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent
Agenda is non - debatable.)
A. Approve minutes- November 7, 2023, and November 14, 2023, Regular Meetings
B. Approve claims
4. Consideration and appropriate action relating to items removed from the Consent Agenda
5. Consideration and appropriate action relating to acceptance of the completed Wastewater Treatment
Plant and Main Plant Liff Station Expansion Project and final payment
Earl Farris
Staff recommends acceptance of the project and authorization for final payment to Crossland Heavy
Contractors Inc., of Columbus, Kansas, in the amount of $500,000.00.
6. Report from OPWA Manager
7. Report from OPWA Attorney
8. Official Notices (documents for acknowledgment or information only, no discussion or action will be
taken)
• Payroll Payment Report- Pay Period Ending Date November 4, 2023
• Monthly Budget Status Report - October 2023
9. New Business (New Business is any item of business which could not have been foreseen at the time of
posting of the agenda)
10. Adjournment
Notice of Public Meeting filed in the office of the City Clerk on Friday, December 9, 2022, and the Agenda
posted at City Hall, 200 South Main Street, at 5:00 pm o hursday, Novemb r 16, 2023.
The City of Owasso encourages citizen participation. To request anlbccommodation due to a disability, contact the City Clerk prior
to the scheduled meeting by phone 918- 376 -1502 or by email to istevens @citvofowasso.com
OWASSO PUBLIC WORKS AUTHORITY (OPWA)
MINUTES OF REGULAR MEETING
TUESDAY, NOVEMBER 7, 2023
The Owasso Public Works Authority (OPWA) met in regular session on Tuesday, November 7, 2023, in the
Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting
filed Friday, December 9, 2022; and the Agenda filed in the office of the City Clerk and posted at City Hall,
200 South Main Street, at 1:00 pm on Friday, November 3, 2023.
1. Call to Order -Chair Kelly Lewis called the meeting to order at 7:23 pm.
2. Roll Call - A quorum was declared present.
Present Absent
Chair - Kelly Lewis None
Vice Chair - Alvin Fruga
Trustee - Doug Bonebrake
Trustee - Lyndell Dunn
Trustee - Paul Loving
Staff: Authority Manager - Warren Lehr / Authority Attorney - Julie Lombardi
3. Consideration and appropriate action relating to the Consent Agenda. (All matters listed under
"Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee
may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent
Agenda is non - debatable.)
A. Approve minutes -October 17, 2023, Regular Meeting
B. Approve claims
Mr. Bonebrake moved, seconded by Mr. Dunn, to approve the Consent Agenda as presented, with
claims totaling $835,382.67.
YEA: Bonebrake, Dunn, Loving, Fruga, Lewis
NAY: None
Motion carried: 5-0
4. Consideration and appropriate action relating to items removed from the Consent Agenda - None
5. Report from OPWA Manager - None
6. Report from OPWA Attorney - None
7. Official Notices - The Chair acknowledged receipt of the following:
• Payroll Payment Report - Pay Period Ending Date October 21, 2023
8. New Business - None
9. Adjournment
Mr. Dunn moved, seconded by Mr. Fruga, to adjourn the meeting.
YEA: Bonebrake, Dunn, Loving, Fruga, Lewis
NAY: None
Motion carried: 5-0 and the meeting adjourned at 7:24 pm.
Kelly Lewis, Chair
Juliann M. Stevens, Authority Clerk
OWASSO CITY COUNCIL, OWASSO PUBLIC WORKS AUTHORITY, AND
OWASSO PUBLIC GOLF AUTHORITY
MINUTES OF JOINT REGULAR MEETING
TUESDAY, NOVEMBER 14, 2022
The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority
(OPGA) met in a joint regular meeting on Tuesday, November 14, 2023, in the Council Chambers at Old
Central, 109 North Birch Street, Owasso, Oklahoma, per the Notice of Public Meeting filed Friday, December
9, 2022; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street,
at 5:00 pm on Thursday, November 9, 2023.
1. Call to Order Mayor /Chair Kelly Lewis called the meeting to order at 6:00 pm.
2. Roll Call - A quorum was declared present.
Present Absent
Mayor /Chair- Kelly Lewis Councilor /Trustee - Paul Loving
Vice Mayor /Vice Chair- Alvin Fruga
Councilor /Trustee - Doug Bonebrake
Councilor /Trustee - Lyndell Dunn
Staff: City /Authority Manager- Warren Lehr; Assistant City /Authority Manager- Chris Garrett;
City /Authority Attorney - Julie Lombardi
3. Discussion relating to Community Development Items
A. Request for a final plat for Morrow Place Phase III, approximately 22.30 acres located west of North
1351h East Avenue and south of East 126th Street North
B. Request for a final plat for Keys Landing II, approximately 38.63 acres located west of North 129th
East Avenue and approximately 1/2 mile south of East 76th Street North, just south of Keys Landing I
Alexo Beemer presented item A and discussion was held. Wendy Kramer presented item B and
discussion was held. It was further explained these items will be placed on the November 21, 2023, City
Council agenda for consideration and action.
4. Discussion relating to the Small Business Enhancements available in the Owasso Redbud District Project
Plan, Increment District No. 1
Chris Garrett presented the item and discussion was held. It was further explained this item would be
placed on the December 5, 2023, City Council meeting for consideration and action.
5. Discussion relating to City /Authority Manager items
A. Monthly sales tax report and revenue outlook
Warren Lehr introduced Teresa Kimball to present item A.
6. City /Authority Manager report
Warren Lehr reported on the participation in the City's United Way Campaign and the Veteran's Day
activities held throughout the week.
7. City Councilor/Trustee comments and inquiries
Councilor /Trustee Bonebrake commented on the Tulsa's Veteran's Day Parade. Mayor /Chair Lewis
commented on the 2023 United Way Campaign.
8. Adjournment - The meeting adjourned at 6:24 pm.
Kelly Lewis, Mayor /Chair
Juliann M. Stevens, City Clerk
Claims List - 11/21/2023
Fund Vendor Name Payable Description Payment
Amount
61 OPWA STRONGHAND LLC HALE ACRES WATERLINE $57,698.36
CDBG HALE ACRES WATERLINE -Total
$57,698.36
ENTERPRISE FM TRUST
FLEET LEASE
$2,277.37
FLEETCOR TECHNOLOGIES
FUEL CHARGES OCT 23
$189.66
JPMORGAN CHASE BANK
AMAZON- ORGANIZER
$36.98
JPMORGAN CHASE BANK
ODP -NAME PLATE
$18.99
JPMORGAN CHASE BANK
ODP -SPACE HEATER
$51.17
JPMORGAN CHASE BANK
ODP- SUPPLIES
$23.02
JPMORGAN CHASE BANK
ONG- NATURAL GAS USAGE
$347.07
JPMORGAN CHASE BANK
PIKEPASS -FEES
$9.00
OKLAHOMA ONE -CALL SYSTEMS INC
LOCATE SERVICE
$5,893.50
TERMINIX
PEST CONTROL
$128.00
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$105.16
OPWA ADMINISTRATION -Total
$9,079,92
ENTERPRISE FM TRUST
FLEET LEASE
$974.49
HOLLON FIRE PROTECTION
FIRE EXTING INSPECT
$36.00
TERMINIX
PEST CONTROL
$89.00
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$55.20
RECYCLE CENTER -Total
$1,154.69
DARIS CONTRACTORS LLC
RECYCLE EXPANSION
$101,022.60
JPMORGAN CHASE BANK
CABLE &WIRE- EQUIPMENT
$442.48
JPMORGAN CHASE BANK
EQUIP ONE - TRENCHER
$180.00
TLS GROUP INC
FIBER INSTALL
$1,230.39
RECYCLE CENTER EXPANSION -Total
$102,875.47
BLUE ENERGY FUELS LLC
CNG FUEL CHARGES OCT
$2,118.97
ENTERPRISE FM TRUST
FLEET LEASE
$974.49
FLEETCOR TECHNOLOGIES
FUEL CHARGES OCT 23
$5,267.70
HOLLON FIRE PROTECTION
FIRE EXTING INSPECT
$169.00
SPOK INC.
PAGER USE
$80.56
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$207.69
VERIZON WIRELESS
WIRELESS CONNECTION
$258.96
REFUSE COLLECTIONS -Total
$9,077.37
JPMORGAN CHASE BANK
ODP -DESK CALENDAR
$13.34
TECHNICAL PROGRAMMING SERVICES INC
BILLING SERVICES
$3,459.62
UTILITY BILLING -Total
$3,472.96
ENTERPRISE FM TRUST
FLEET LEASE
$1,679.48
FLEET FUELS LLC
GASOLINE /FUEL
$568.49
FLEETCOR TECHNOLOGIES
FUEL CHARGES OCT 23
$1,502.28
JPMORGAN CHASE BANK
ERRONEOUS CHARGE
$30.01
JPMORGAN CHASE BANK
KEY EQUIP -PARTS
$544.24
L
Claims List - 11/21/2023
Fund Vendor Name
Payable Description
Payment
Amount
61 OPWA JPMORGAN CHASE BANK
LODGING EXP 10/10 -11
$107.00
JPMORGAN CHASE BANK
ONG- NATURAL GAS USAGE
$341.21
JPMORGAN CHASE BANK
PIKEPASS -FEES
$4.55
OMEGA RAIL MANAGEMENT, INC.
SEWER ROW AGREEMENT
$615.95
SPOK INC.
PAGER USE
$87,89
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$354.90
VERDIGRIS VALLEY ELECTRIC COOP
COFFEE CREEK ELECTRIC
$32.01
VERDIGRIS VALLEY ELECTRIC COOP
GARRETT CREEK ELECT
$210.61
VERIZON WIRELESS
WIRELESS CONNECTION
$120.03
WASTEWATER COLLECTIONS -Total
$6,198.65
AT &T
PHONE SERVICE
$10.06
BLUE ENERGY FUELS LLC
CNG FUEL CHARGES OCT
$12.44
FLEETCOR TECHNOLOGIES
FUEL CHARGES OCT 23
$933.84
JAMES A. OZBUN
GBT FEED PUMP
$1,296.00
JPMORGAN CHASE BANK
ACCURATE -CBOD TEST
$65.00
JPMORGAN CHASE BANK
ACCURATE -TSS TESTING
$100.00
JPMORGAN CHASE BANK
APGN -TURBO BLOWER
$664.56
JPMORGAN CHASE BANK
CORE &MAIN -CHECK VALVE
$634.58
JPMORGAN CHASE BANK
GRAINGER- REAGENT
$65.01
JPMORGAN CHASE BANK
INTERSTATE- BATTERIES
$123.60
JPMORGAN CHASE BANK
INTERSTATE - HEAD LAMP
$65.00
JPMORGAN CHASE BANK
LODGING EXP 10/10 -11
$107.00
JPMORGAN CHASE BANK
LOWES -AIR GRINDER
$59.92
JPMORGAN CHASE BANK
LOWES -TOOLS
$82.90
JPMORGAN CHASE BANK
NCL -PH BUFFERS
$167.13
JPMORGAN CHASE BANK
ODP -TONER CARTRIDGES
$455.56
JPMORGAN CHASE BANK
RED WING -BOOTS
$170.00
JPMORGAN CHASE BANK
SOK -CDL LICENSE
$117.52
JPMORGAN CHASE BANK
STANDARD - WEEDEATER
$33.59
JPMORGAN CHASE BANK
WASTE MGMT- DISPOSAL
$1,479.90
SPOK INC.
PAGER USE
$55.33
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$253.96
VERIZON WIRELESS
WIRELESS CONNECTION
$120.03
WASTEWATER TREATMENT -Total
$7,072,93
CITY OF TULSA UTILITIES
WATER
$278,573.25
ENTERPRISE FM TRUST
FLEET LEASE
$1,195.78
FLEET FUELS LLC
GASOLINE/FUEL
$568.50
FLEETCOR TECHNOLOGIES
FUEL CHARGES OCT 23
$2,347.64
JPMORGAN CHASE BANK
ACCURATE -WATER LIC
$465.00
JPMORGAN CHASE BANK
CORE &MAIN- COUPLINGS
$361.22
JPMORGAN CHASE BANK
CORE &MAIN - SUPPLIES
$4,558.39
K
Claims List - 11/21/2023
Fund Vendor Name
Payable Description
Payment
Amount
61 OPWA JPMORGAN CHASE BANK
CORE &MAIN -WATER METER
$14,547.96
JPMORGAN CHASE BANK
CORNERSTONE -BOLTS
$8.52
JPMORGAN CHASE BANK
VERMEER - FILTER
$493.46
SPOK INC.
PAGER USE
$116.27
UNIFIRST HOLDINGS LP
UNIFORM SERVICES
$190.35
VERDIGRIS VALLEY ELECTRIC COOP
WATER CONTROL ELECT
$40.80
VERIZON WIRELESS
WIRELESS CONNECTION
$200.07
WATER -Total
$303,667.21
OPWA -Total
$500,297.56
OPWA Grand Total
$500,297.56
3
TO: The Honorable Chair and Trustees
Owasso Public Works Authority (OPWA)
FROM: Earl Farris, Project Administrator
SUBJECT: Acceptance of the Wastewater Treatment Plant and Main Plant Lift Station
Expansion Project and Authorization for Final Payment
DATE: November 16, 2023
BACKGROUND:
In December 2020, the Owasso Public Works Authority approved a construction contract with
Crossland Heavy Contractors Inc. in the amount of $21,187,879.00. Work within the contract
Included:
• Upgrade of the main plant lift station
This lift station receives flow from all sewer systems throughout the City of Owasso. The lift
station then pumps to the head of the plant to start the treatment process. The old lift
station, constructed in 1988, needed replacement due to excessive maintenance and
repair costs. A new lift station was constructed and includes a new wet well coated with
raven lining to protect the walls from corrosive gasses. Additionally, new more efficient
pumps were installed with the latest variable frequency drives to help protect the new
equipment, and for better electrical efficiency in the system. New piping was also
installed from the lift station to the new headworks.
• Removal of the old headworks and construction of a new headworks facility
Headworks is the first stage of the treatment process. Its function is to remove grit and
other foreign material before the biological process begins. The new headworks is
equipped with better bar screens to catch debris, such as rags and other solid materials,
and a grit chamber that catches and separates "grit" or "sandy" type material before it
reaches additional treatment processing.
• Construction of a second aeriation basin
This basin will work in tandem with the old basin, which was renovated during
construction. The original basin was at capacity under Oklahoma Department of
Environmental Quality (ODEQ) regulations at 3.5 million gallons per day (MGD). Along
with the renovations and the new basin, biological capacity will be 6.5 MGD, which
meets ODEQ requirements, including having redundant systems.
• Construction of a new diaester
The new digester aides in the ability to handle additional biological loading in the system
by utilizing newer highly efficient blowers to provide oxygen which aids in the treatment
process of sanitary sewage. This was also a mandate by ODEQ to meet processing
requirements.
• Electrical Systems Upgrade
Electrical systems and controls were also upgraded in numerous buildings throughout the
facility to aid in efficiency in the treatment process.
All work was completed in November 2023, and inspected by Public Works Staff and the
Oklahoma Water Resources Board required third -party. The project meets oil standards for
acceptance. A final payment of $500,000.00 results in a final contract amount of $21,010,280.85
which is $177,598.15 below the original contract amount..
Wastewater Treatment Plant and Main Plant Lift Station Final Payment
Page 2
FUNDING:
Funding for the project is available in the Wastewater Treatment Plant Division Budget and via a
loan from the Oklahoma Water Resources Board.
RECOMMENDATION:
Staff recommends acceptance of the Wastewater Treatment Plant and Main Plant Lift Station
Expansion Project and authorization for final payment to Crossland Heavy Contractors Inc., of
Columbus, Kansas, in the amount of $500,000.00.
ATTACHMENTS:
Final Pay Documents
PO 20240226
61- 450 - 164 -54270
Contractoe'sAppli
Application Period: 09)2923 09128)23
catlenfor Pa went No. 32 =FINAU
Application Date: 9129/2023
To (Owner):
Owasso Public Works Authority
From (Contractor):
Crossland Heavy Contractors. Inc.
Via (Architect):
CP &Y. Inc
Project
Owasso W W rP and Main LS
Contract
Owner's Contract No.:
Contractors Project No-,
20035SP
Engineer's Project No.:
Application For Payment
Themdesigxd Contractorurdfiast hate, the betorits beowledge;(1)all previous progress symuas
received from Ovtxr an ao nans of Work done uaderthe Conaaethave been applied anaecowu ro
disebuge contractors legitimateabligetiaa inverted in eo,mcction with Workeowad by prior
Applieedens forftyrr p(2)Ede oral) Work. mnaiah seal equipment inumpoesedinsoid Work or
othenvua lived in or covered by this Application for Payment win pass to Owmerat time ofp,,ra nt flee
and elearefeR Uea,sc sit, iruseens and e,rcumb.(exaptsunh as arecowed bya9,nd veee,.bla
to Ovmer indemnifying Owner against say such Lies,=wiry inruat ore„manbruma): and (1) all Work
covered by Wis Application fsrPrymem is in seen danee,aids the C..ve tMeuments and is notdaes&a.
ORIGINAL CONTRACT PRICE-.... ... .... ... ._ ....... .... ................ $ $21,187,879.00
Net change by Change Orders ..... _. ....... _.... ........ ......................... $
Current Contract Price (Line 1+- 2)...... .. ..... .............. - ...................... $ $21,187,879.00 ✓
TOTAL COMPLETED AND STORED TO DATE
(Column F an Progress Estimate) ..._ ..... „ .................... _.................. $ $21,010,280.85
RETAINAGE:
a. X $21,010,280.85 Work Completed ....... ..... $
b. 5% X Stored Material ................ $
c Total Retainage (Line Sa +Line 5b) ... ....... .......- ......... $ /
AMOUNT ELIGIBLE TO DATE (Line 4 -Line Sc ) .. ................ .......... $ $21,010,280.85
LESS PREVIOUS PAYMENTS (Line 6 from prior Application) ...... $ 520,510,280.85
AMOUNT DUE THIS APPLICATION .... ... ...._.......... ...-- ............ - ...... $ 5509:000:00
BALANCE TO FINISH, PLUS RETAINAGE
(Column G on Progress Estimate + Line 5 above ) .......................... $ $177.558.16
Payment of
(Line 8 or other- attach explanation of the other amount)
(Engineer)
(uate)
Payment of $
(Line 8 or other - attach explanation of the other amount)
is approved by.
(Owner)
(Date)
Approved by:
Funding Agency (if applicable) (Date)
OCDC 6620 Consnctofs Application for Payment
02ap7 Nadonal5xiery ofProftssiosl SnSinem far ElCDC Alldghe«eaved
Page 1 of4
OWASSO WWTP &MAIN LB
Application No. 32 -FINAL
Isatipn Date:
9129(2023
1
Contractors Schedule of Values
Work Completed Previous
App6eation
Workthls Period
Completed and Stored to Date
ITEM
UNIT PRICE
ESTIMATED
QUANTITY
SCHEDULE OF
VALUES
AMOUNT
QUANTITY AMOUNT
QUANTITY
AMOUNT
QUANTITY
COMPLETED
AMOUNT
001
MOBIDEMOS
S 400,000.00
1
LS
S 400.000.00
1.000000000000 S 400.000.00
1,000000000000
S 400.000.00
002
CONSTRUCTION STAKING
S 10,000.00
1
LS
S 10.000 -0
1.000000000000 $. 10.000.00
1.000000000000
S 10.ODO.DO
003
TRENCH.SAFETY
S 2500.00
1
LS
S 2500.00
1.00000000DODO S 2500.00
1.000000000000
S 2.500.00
004
TRAFFIC CONTROL I WARNING SIGNS
s 1.000.00
1
LS
$ 1,000.00
1.000000000000 S 11000.00
1.OD0000060000
S 1.000.00
005
SWPPP
s 8.000.00
1
LS Is
8,000.00
1.001)000000000 S 8.000.00
1.0000000D0000
S 8.000.00
006
MISC DEMO
S 200,000.00
1
LS
S 200.000.00
1.000000000000 S 200.000.00
1.000000000000
S 200.D00.00
007
MAIN LIFT STATION
52.650.000.00
1
LS
S 2.650.000.00
1.000000000000 S 2650.000.00
1- 000000000000
S 2650.000.00
008
HEADWORKS
S 460000.00
1
LS
S 2.460,000.00
1.000000000000 $ 2460.000:00
1.00000D000000
S 2460,000.00
009
AERATION BAS IN2
35.175,00D.00
1
LS
S 5.175.000.00
1.000000000000 S 5.175.000.00-
1.0000(30000000
S 5,175.000.00
D10
EXISTAERATION BASIN I
S 85.000,00
1
LS
$ 85.000.00
1.000000000000 S 85.000.00
1.000000000000
$ 85.000.00
011
BLOWER BLDG
52.886,485.00
1
LS
S 2805.485.00
1.000000000000 3 2.805.485.01)
1.0000000DOODO
S 2.805,485.00
012
PLANT WATER PUMP STATION
S 500.000.00
1
LS
S 500.00D.D0
1.00000D000000 S 500.00(100
1.0000011030051
$00,000 -00
013
RAS PUMP STATION
3 370,000.DO
I
LS
$ 370.000.00
1.000000000006 & 370.000.00
1.000000000000
S 370.00000
014
EXISTING DIGESTER
3 65.000.00
1
LS
3 65.000,00
1.0D0000000000 S 65.000.00
1.000000000000
S 65,000.00
015
SITE ELECTRICAL
S 325,000.00
1
LS
S 325.000.00
1.000000000000 S 325.000.00
1.0000000000001
S 325.000.00
016
INVENT HYPERCLASS MIXERS
S 115.50000
1
LS
S 115.500.00
1.000000000000 $ 115.500.00
1.0000000W000.S
115.50000
017
INVENT HYPERCLASS MIXERS INSTA
3 18.000.00
1
LS
S 18,000,00
1.000000000000 S 18.000.00
1.0000000D0000
s 18.000.00
018
FLYGTAXIAL FLOW PUMPS (PRESELECTED)
S 369.0DO.D0
1
LS
S 369.000.00
1.000000000000 S 369.000.00
1.0000000110000
S 369,000.00
019 .
FLYGT AXIAL FLOW PUMPS INSTALL
S 20.ODO.D0
1
LS
$ 20.000.00
1.0000110000000 3 20.000.00
1.000000000000
5 20,000.00
020
SEI SYSTEMS INTEGRATOR
S 394.515.00
1
LS
S 394.515.00
1.000000000000 S 394,515.00
1.00000000000D
S 394,515.00
021
YARD PIPING PVC G900 &MANHOLE
$1.400.000.00
1
LS
S 1,400.000.00
1.000000000000 S 1.400,000.00
1.00000000MOD
S 1,400.000.00
022
304 SS SCH BAIR PIPING
S 425.000.00
1
LS
S 425,000.00
1.000000000000 S 425.000.00
1.000000000000
S 425.000.00
023
CHAIN LINK FENCE &GATES
S x).000 -00
1
LS
S 40,000.00
1.000000000000 S 40.000.00
1.000000000000
^e 40.000.00
024
SIDEWALK
S 50,000.00
1
LS
$ 50.000.00
1.000000000000 S 50.00000
1.000000000000
S 50,000.00
025
ASPHALT
S 65,000.00
I
LS
S 65.000.00
1.000000000000 S 65.000,00
1.000000000000
S 65.000,00
026
GRAVEL ROAD
$ 14.000.00
1
LS
s 14,000.00
1.000000000000 S 14.000.00
1.000000000000
S 14.000.00
027
GUARDRAIL
S 12.000.00
1
LS
$ 12.000.00
1.0000000D0MO S 12.000.00
1.000000000000
S 12.000.00
028
AS- BUILTS
3 5.000.00
1
LS
S 5,000.00
1.000000000000 5 5000.00
1.000000000000
S 5.0(10.00
029
ALLOWANCE
S 700.000.00
1
LS
3 700.000.00
0746298357100 S 522,401.85
0.746268357100
S 522401.85
030
ALT 1.1: CLEAN EXIST AB 1
S 36 000.00
1
LS
S 38.000.00
1.000000000000 S 38.000.00
1.000000000000
S 38.000.00
031
ALT 12 REPLACE SSI AERTION
S 10,00.00
1
LS
$ 104000.00
1.000000000000 S 10 -00.0D
1- 00000000000
S 10,000.00
032
ALT 1.3: AERATION DIFFUSERS
S 47.379.00
1
LS
S 47.379.00
1.000000000000 S 47,379.00
1.000000000000
S 47.379.00
033
ALT ZI: DIG #1 DIGESTED SLUDGE
51.700.000.00
1
LS
S 1.700.000.00.
1.000000000000 S 1.700.000.00
1.000000000000
S 1.700.00000
034
ALT 22' JET VORTEX MIXING SYSTEM
S 414.500,00
1
LS
5 414.500.00
1.000000000000 S 414.500.00
1.000000000000
3 414.500,00
035
ALT 23: 1V C -900 FORCE MAIN
S 245.000.00
1
LS
3 245.000.00
1.000000000000 S 245.000.00
1.000000000000
S 245,000.00
036
ALT4: DEMO EXIST. HEADWORKS
S 48.000.00
1
LS
S 46000.00
1.000000000000 S 48.000.00
1.000000000000
S 48.000.00
5
S
038
STORED MATERIALS
$
S
$
TOTAL
5 21 187 879.00
$21.010.28D.95
S
$21.010.280.35
Application and Certificate For Payment -- page 2
To Owner: OWASSO PUBLIC WORKS AUTHORITY
Application No: 32
Date:
09129123
Period To:
09129/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I
Contractor's lob Number:
20035SP
Project: OWASSO W WTP & MAIN LS
Architect's Project No:
W4d1 Completed
Work Compietetl
Completed and Stared To Date
Previous Application
This Period
I
Item
Unit Contract
Scheduled
Number Description
Price Quantity
UM
VdIUe
Quantity
Amount
Quantity Amount
Quantity Amount %
Retention Memo
I MOB /DEMOS
am 60NDS51NSURANCE
0.0000
AM LS
275,000.00
100.00%
275,000.00
40%
Moo
loom%
275,000.00
100.0
0.00
02 MOSIUZESITE
10000
AD LS
90,00100
loom%
90,000.06
40%
am
10400%
90.000.00
1040
MU
am DEMOSCMV14NALFUNCHUST
OAODD
m
35,0o.&U
100.00%
Usmom
0.0%
0,00
100.D0%
35,00400
100
0.00
To., MOB /DEMOS
4001000.06
400,00606
0.00
400,0040D
MOO
2 CONSTRUCTION STARING
ON CONSTRUCTION STAKING
MODOO
ADLS
IMOOMOO
loom%
10,000.00
am%
0.00
100.0•/.
tg000.00
100.0
0.00
Total CONSTRUCTION STARING
10,00600
10,00000
0.00
1000.0
0.0
3 TRENCH SAFETY
am TRENCH SAFETY
COON
.00 LS
2,50OAD
100.0%
2'Nom
opt%
am
10000%
2.600.00
100.0
0.00
T.W TRENCH SAFETY
2mD.00
2,%00.00
MOO
ZSCO.00
0.00
4 TRAFFIC CONTROL/ WARNING SIGNS
006 MA CCONTROLAWARNING
MO00
.00 LS
1,0100
100.00'6
1.600.00
000%
MOD
loom%
1000.00
1000
MAD
SIGNS
Total TRAFFIC CONTROL /WARNING SIGNS
tp01Co
1,000.00
MOD
imo.00
MOD
5 SWPPP
007 SWPW
0.0000
.DO LS
9,OODAO
1060%
6,000.0
600%
Moo
1040%
MCCOAD
lCOA
Lee
Total SWPPP
9,OOD.00
9,00.00
400
6,000.00
MOD
6 MISC DEMO
0a "DEMOUTIOM'
COON
.0
0.0
AD
0.00
.00
0.00
.0
0.0
0.0
0.00
BOB 30' 1WCCI UNE
COCA
.0 LS
10,00.00
10.00 %
19,000.0
Moo %
0.0
10.0 %
18,00000
100.0
0.00
010 la'SSNUNE
1000
AD LS
EDWA0
10400%
5,000.00
MOD%
Oat
10.0%
$AmUU
1010
0.0
O'n 16'WCCIUNE
1000
.00 LS
McCaw
10&.00%
SAWA0
M00%
0.00
100.00%
5,040
100.0
am
012 1r WCSLLNE
Came
.00 LS
4,000OD
166OD%
4,00.00
60%
Opp
100.0%
4,00.0
1060
OAD
013 W WCR UNE
0,00
.00 U
4.0000
100.00%
4,00040
0.0 %
a.0
100.00%
4AmOO
100.0
too
014 WPVCFMUNE
1000
.00 LS
2,00400
1000%
2,6010
CAD%
IN
100.00%
2.000.00
1010
too
015 6- WCPWUNE
0.000
AD LIi
2000.OD
100.0%
2,000.0
OAD%
0.00
100.00%
2,0400
1040
400
Cie HYMRANTUNWFWUNE
0.000
AM I.S
2.000.00
loom%
2,000.00
am%
0.00
10.00%
ZOOMAD
100.0
MOD
017 TNPWUNE
10000
AD LS
2,000.0
1040%
200.0
M00%
0.0
100.00%
2,000.00
1060
QOO
Ole rfP UNE
COND
AM LS
4AODA3
loo.on%
4,00100
0,0%
0.00
loom%
4.000.0
IOOM
Moo
019 Ir PVCRSUNE
ONOD
.00 LS
Zoltan
10100 %
2100.00
0.00%
0.00
10000%
2.000.00
100.
MOD
Application and Certificate For Payment -- page 3
To Owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date; 09/29123 Period To: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's Job Number: 20035SP
Project: 0 WASSO W WTP & MAIN LS Architects Project No:
Item
Number
Description
Unit
Price
Canonici:
Quantity UM
Scheduled
Value
Work Completed
Previous Application
p
Quantity Am.. nt
Work Completed
This Period
Quantity Amount
0,00
Completed arid Stored To Date
Quantity Amount %
Retention Memo
020
F OW i4•RW LINE
0,0000
.0 LS
2,00000
100.0% 2.00100
0.00%
0100
100.00 %.
21000.00
100,0
0.00
021
51DMANHOLE
0.000
mLS
4,000.00
Ioam) % 4,00400
O.m%
0.0
loam%
4,000.00
100.0
0.00
022
WEST ORYING BEDS
0.0000
m LS
\ . 40AD0.00
100.00% 40,000.00
0.00%
0.00
100.00 %
40,000.00
100.0
0.00
023
EASTpR11NG BE0.4
0.0000
AO LS
IsmOO
loom% 15,0400
0.00%
ON
100.0%
1S1000.00
100.0
0.00
024
GRAVFIROAD
0.000
.m LS
1.00,00
100% 1,0040
am%
0.0
100.00%
1,00,00
10.0
0.00
025
CURB E CURER
0.00
.m LS
0.00,00
100.00% 4,00.00
X00%
0.00
100.00%
4,000.0
100.0
0.00
we
SIDEwALN
0.0000
an LS
3,000.0
100.00% 3,000,30
0.00%
am
loom%
2,000.00
100.
0.00
Oral
TEMP SUPPORTAR PIPRIGAB I
0.0000
mLS
50,00400
100,0% 59,000.0
o. m%
am
100,00%
Osman
100.0
0.06
025
ELECTRICALDEMO
0.0000
.m LS
31,omee
loom% 31,00400
0.00%
am
10400%
31,00000
100.0
0.00
TOtat MISC OEMO
200,00000
20400400
0,00
200,00000
800
7 MAIN LIFT STATIOI%
023
- allemm-
800
,0
0.00
.00
0.0
.0
0.00
.0
0.00
0.0
0.00
030
BEAM SPLATESYSTEA
OOxn
.00 LS
306x.x
100.00%
aB000m
0.00%
0.00
100.00%
300mo.m
100.0
0.00
031
EXCAVOIRT- PUMPSTATION
80000
AD LS
100,00.0
loom %.
10,00.0
0.00%
moo
loam%
10,000.00
100.0
0.00
032
EXCAVROCIO- PUMPSTATION
Oman
,OO LS
a0,0amoo
100.00%
300,000.00
one%
0.00
100.OD%
300.000.00
100.0
0.00
033
BA RR PUMP STATION
"Ono
.00 LS
40,000.01)
100.00 %
40,x000
O.m%
800
100.00%
40,000OD
100.0
0.00
034
ERCAVR30CK SLED BLOC
0.000
.x LS
1.00030
100.x%
Imam
O.m%
.a
100.x%
1,0mm
loop
0.00
005
eXCAVA20CNGENERAT0R
0.0x0
,00 LS
smam
1x,00%
5,000.00
3.00%
too
100.00%.
5,000.00
10010
0.03
008
- DEMOLRION-
Oman
,m
0.00
•x
0.00
.00
0.00
.00
0.0
0.0
OAO
007
CONTROL BLOC
OOan
.00 LS
2,x.00
=00%
2,x000
0.00 %
0.00
100.00%
2,x00
100.0
am
035
GENERATOR
80000
.x LS
ZOi
100.00%
2,000.00
Men%
am
100.00%
2,000.0
100.0
am
D99
JFr3TAnONORYWELL
0.0000
.00 L3
800.00
100.00%
8,000.00
400%
0.00
1x.00%.
81000.00
100.0
am
No
WETW81
Dom)
.m LS
40ADMOD
100.00%
4.000.00
0.005
0
100.00%
40,000,00
100.0
am
Wl
"CONCRETE••
omx
AO
0.00
.00
0.00
.00
am
.00
0.00
0.0
am
042
-PUMP STATION ANOVAIVE
zoom
.x
0.00
.Do
0.0
.x
am
,DO
am
0.0
0.a
VAWT'
043
MUD SLAB (35"
CAM
,x LS
8,00100
100.00%
8,000.00
0.0 %
0100
100.00%
ONox
100.0
moo
094
MUD St ea25)
0.x00
.x LS
3,x,00
100,00%
3,000.00
000%
p.m
100.00%
31000.00
10010
0.0
045
PUMPSTAStAB
0.0000
.a LS
75,000m
100.00%.
75,000.00
O,N%
000
loam%
75,00000
100.0
Ban
018
PUMP STA WALLS
0.0000
.00 LS
368,000.00
loom%
368.000.00
0100%
GAO
loam%
Unman
100.0
moo
NT
VAULTSIAB
O,Oom
.00 LS
2000600
loam %
2o,00.00
cm %
0.00
100.00%
2000000
10.0
001)
048
VAULT WALLS
Oxm
.00 LS
20,000.00
100.00 %
21),003.00
0.00%
11.00
100.00%
20.000.00
100.0
0.00
009
PUMP SIX TOP
010000
AO LS
40000.00
100,00%
40,00,00
0011%.
am
100.00%
40,000.00
100.0
Om
Application and Certificate For Payment -- page 4
To Owner: OWASSO PUBLIC WORKS AUTHORITY
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I
PTOlact: OWASSO WWTP & MAIN LS
Item
Previous Application
unit Contract
This Period
Number
Descr)PLon
Price Quantity
UM
050
SAFFLEWALL
0.0000
.m LS
051
GROUTATSAFFLEWALL
GOOD
ABU
052
GROUTATPUMPS
amm
.00 LS
053
"FLOWME[ERVAULT(BASE
Mono
.CO
3.000.00
Star -
100.00%
DO
056
VAULT SLAB
0.000
.00 LS
055
VAULT WALLS
OAOD
.00 LS
058
VAULTTOP
0.0000
.00 LG
057
"ELECTRICALSTRUCTURES"
000
.o
we
ELEPULOG SLAB
0.0000
AD LS
059
ELEC BIRO EQUIPMENT PADS
MONA
.Oa LS
BOB
GENERATORPAO
000
AO LS
051
TRA45FORMERPAO
000
AS LS
062
- METALS^
Mono
.00
063
VX6•HATCHES
am
.0 LS
064
Z X Z HATCHES
0.0oo
.00 LS
05
MONORAILSTRUCTURE
0.0000
.0 LS
068
CHEO(ERPLATE
0.000
.Oa LS
an
�L 6 MOISTURE
a.aom
An
6,00.00
PROTECnOM'
100.00%
Saccaoo
an
ELEC BLDG ROOF SYS
mono
•m LS
Om
"HNISHES^
Moo
.0
on
COATING SYSTEM
MOOG
.Do LS
D71
-EQUIPMENT-
Mom
Am
on
EQUIPMENT SUBMTTTALS
40009
.m LS
aT3
SUBMERSIBLE PUMPS
am
AS LS
D74
GUIDE RAILS
aa000
.00 LS
075
-CONVEYING SYSTEMS"
MONO
.00
076
2TONTROLLEYHOIST
O.Om
.0 LS
007
-PROCESS INTERGRATIOM
0,0000
.00
078
- MAINPUO ATION"
aaom
.Do
09
12'nr DIPPIPE
GOOD
.00 16
000
24' VENT
Mono
.00 LS
081
ARV'STRESSUREGAUGES
40000
.00 LS
082
"FLOWMETERVAULT(BASE
'0.000
A0
' IDMDD %
Boor
0.m% am
Application No: 32 Date: 09/29/23 Period To: 09/29/23
Contractor's lob Number: 20035SP
Architect's Project No:
Work Completed Work Completed Completed and Stolen To Date
Scheduled
Previous Application
This Period
Value
Quantity
Amount
QuantRy Amount
Quantity
28.000.00
100.00%
2xoDAO
am% 0.0
100.00%
3,000.00
loom%
3A0.m
0.00% 0.00
100.00%.
3,1300.00
100.00%.
3.000.00
k00% am
100.00%
DO
A0
0.00
AS 0,00
.00
4.DWAO
loon%.
4,000.0
BAD % am
loam%
IDA000
10.0%
10.002
Moo Y. DO
10100%
Smooma
100,00%
Boom
BAD% 0.00
100.00 V.
am
.00
a0
.0 0.00
.00
15,Oaao
100..00%
15,ao.o
BAD %+ am
1oa0D%
3mmm
100.0%
3.000.0
0.00% aoo
lwAo%
12ADMAD
loa.W%
12A00A0
130% aoo
toao%
3Amwo
loom%
3.00.03
0.m% OAD
100.0%
am
.00
Om
.0 am
.00
16,mam
Item %
181000.0
aoo % 0.00
10.0 %
6,000.00
10100 %
6,00.00
ate % 13.0
100.00%
Saccaoo
loam%
0,000.00
a00% BAD
100.00%
15.000.a0
10600%
15,000.0
0.00% am
100.00%
GAS
.00
am
.00 ate
.00
1DAO00
10.00%
10.000.00
0.00% BAD
100.00%
0.00
.0
am
AS am
.00
110,000.00
lmo%
11o,000.00
a0D% 0.00
10100%
MOD
AS
BAD
.0 am
.o
SA m0D
100.0%
5,000.00
0.00% am
10400%.
150.0.0
10.00%
15x00."
am% am
100.00%
RADIO
laaoa%
6.0.00
MOD% 0.m
1oa%
0.0
.0
ate
.00 am
.m
12.00.00
' IDMDD %
12,00.0
0.m% am
100.00%
MCD
.00
0.00
.00 am
.00
0.00
.00
13.3
AD 0.00
AO
95.000.00
IM00%
95,000.00
am% 0.m
loam%
2x00.0
100.00%
2x000.00
0.00% 0.00
10.00%
SA000
100.00%
S,mMoD
D.0% am
lm00%
am
.00
MAD
.00 0.00
.00
2BAD0A0 100.0
2,000.00 100.0
300000 10.0
Moo 0A
4,000.00 100.0
10,00.00 loom
5,000.00 1010
MOD 0,0
15.00.00 lOo.D
3Am.00 100.0
11AOA0 loom
3,00.00 100.0
MW 0.0
180.0.00 loom
6.000.00 100.0
60,000.00 100.0
15,00X0 100.0
aao 0.o
10.000.0 loan
0.00 to
110,00.0 100.0
0.0 0.0
5,00.0 imam
150,000.0 100.0
8,00w loam
0.00 Go
12Amm la0A
0.00 0.0
am 0.0
95a0.0 loam
20,000.0 100.0
5400.00 loam
MDO OA
Retendon Memo
am
am
am
am
0.0
0.W
0.00
0.00
0.00
GAS
QUO
aoo
am
0.00
am
am
am
Moo
am
0.00
D.00
am
0,0
am
am
o.m
Do
am
am
an
MOD
aoo
aao
Application and Certificate For Payment - page 5
To Owner: OWASSO PUBLIC WORKS AUTHORITY
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I
Protect: OWASSO WWTP & MAIN LS
Item
unit con"'
Application No: 32 Date: 09/29/23 Period To: 09/29/23
Contractor's Job Number: 20035SP
Architect's Project No:
Work Completed WOn4 Completed Completed and Stared To Date
Previous Application This Period
Scheduled
Memo
093
14- PROCESS PIPE
0.0000
.00 LS
MOODS
100.00%
BAMm
0.00%
Mao
100.00%
CONDO
100.0
0.00
006
-SUBCONTRACTORS-
O.000O
.DO
am
.00
am
m
0.00
.00
am
0.0
0100
085
PLUMBINGIFNACSYSTEMS
Memo
.00 L5
Soma00
Item%
5%OMm
0.00%
Mao
10000%
50.000.00
100.0
0.00
008
^ELECTWCAL^
00000
AD
0.00
AD
MOD
.00
0.00
.00
DM
00
QW
Oar
GENERATOR
%OODO
,00 Ls
imanom
100.00%
100.00040
am%
040
iakm%
100,ODO.OD
100.0
am
088
LIFr STATIONMATERIAL
0.0000
•OOLS
200,00600
100.00%
200,000.Da
tun%
0.00
team%
200ADROD
100.0
am
am
UFT VAMON WSTA-LAMON
aom
.00 LS
230,000.00
160.00 %
250.000100
0.00%
BOB
loom %
25amom
100.0
am
me
PRECASTSI.ECTRICALBUILOWG
0.0000
.W LS
110.00000
100.00%
110,600.00
DAD%
GM
100.00%
110,000.00
IOU
600
TaL1 MAIN LIFT STATION
a HEADWO"s
691
"SITSWOR
092
E%CAVATEHEAOWORK9
093
EMBANKMENT HF ORkS
094
SAC LLMEAOWORKS
095
SANDIN-fILLHEAOWORKS
096
EXCAVATE ELEC SLOG
097
BACIffiLLEIEC BLDG
am
EXOAV/BACKFILLGENERATOR
100.00 %
PAD
099
LIMETREATSUBGRAOE
100
-
CONCRETE-i01
MUDSLAS
102
SLAB @ELEV 503
103
SLASOCLEV590
104
WALLS @ELEVOOa
105
RADIUSWALLS
IDS
WALLS ELEV 595 TO 599
107
sub @ eLEV 597
tab
sLAB@ELev BOO
109
GE1ItERWALLQMUWGO3
110
soF SIAa@ei.evma
111
GRITCONVEYOREOSUPPOR
112
STAIRWAYLINOINGS
2350,000.00 21850,000.00 0.00 2,050,000.00 0.00
amoo
.00
am
.00
0.00
.00
100
.00
0.00
ao
am
0.0000
.00 LS
35.000.00
11mm %
35,000.00
600 %
0.00
100.00 %
35,000.00
100.0
am
66006
.00 LS
30,00600
10140%
36000.00
a00%
0.00
IDD.00%
30,000.00
100.0
MOD
aaam
AO LS
10,000.00
100.00%
10,00am
0.00%
600
Im00%
10.606.60
100.0
0.00
0,0000
•0015
9,000.00
100.005
8,000.00
0.00%
D,00
ioem%
8,00100
100.0
0.00
MIND
AO LS
11000.00
Item%
1'00.00
0.00%
0.00
14400%
1,000.00
100.0
Goo
AGO00
.00 LS
1.000.60
loam%
I'maA0
0100%
600
IoM00%
imam
1010
Ban
MOMaO
.00 LOS
31000.00
100.00 %.
3,000.00
600%
am
IGM00%
3,000.00
100.4
0.00
0.0000
.0.0IS
3,00a00
10100%
3.000.00
MOD%
am
I0600%
31000.00
10010
MAD
O.Ma
.00
am
.00
900
.00
0.00
.00
600
0.0
am
0.0000
.00 LS
7,00100
100.00%
7,000.00
aao%
0,00
100.110%
Tomm
Imo
am
Memo
.00 LS
19.00600
100.00%
19,000AO
an%
aao
100.00%
19 -OMOO
100,0
0.00
0.0000
.00 LS
SO,oOaao
ISOM%.
50,000.00
aao%
0.00
100,00%
SMaDMOD
100.0
0.00
amm
.00 LS
105,00600
100.00%
105,000AG
0.00%
a.DO
t00.OD%
405AGO.Oo
100.0
0.00
0.0000
A0 LS
75,00600
IM00%
7S,DO%DO
am%
0.00
100.00%
75,mom
1m.O
am
acO M
.00 LS
26000.00
IDMOO %
2'000.00
0.00%
0.00
10040%
20,000.00
1060
ON
Memo
IN LS
2amem
100.00%
21L000.0a
00%
a."
tea00 %s
20,000.00
Mao
600
0.0000
.OD LS
5.000.00
100.00 %
S.M MOO
aoo %
0.00
100,00 %.
Sam"
100.0
0.00
MODOD
.00 Is
2aOOa00
1a0.N0%
20,000.00
0.00%
am
1ODm'A
20,000.00
100.0
am
a.0000
.0 LS
20,000.00
10600%
20,000.00
0.00%
am
IODM%
20,000,00
1060
0.00
0.0000
A0 L5
S,MMOO
10600%
S,000.00
0.00%
0.00
IGMOD%
somm
loaa
MOD
0.0000
.00 LS
5,00100
100.00%
SA00.00
0.00%
am
100.00 %.
'000.00
100,0
0.00
Application and Certificate For Payment - page 6
To Owner. OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: (39/29/23 Period To: 09129/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's lob Number. 20035SP
Project: OWASSO W WTP & MAIN LS Architect's Project No:
Item
Number
Description
Unit Conem¢
Price Quantity
UM
Scheduled
Value
Work Completed I I
Previous Application
Quantity Amount
Work Completed
This Period
Quantity Amount
I
Completed and Stored To Date
Quantity Amount % Retention
113
GRITREMDyALCONES
MOND
.00 LS
5,000.00
100.00%
6,00100
0100%
0.00
100.00%
5,000.00
100.0
DOD
114
GROUTEF IDNTCHANNES
MOND)
.00 LS
51000.00
100.00%
5,00000
0.00%
0.00
100.00%
5,00000
100o
0.06
115
PEMSFOOTINGS
MOOD
.00 LS
t0006M
100.00%
10,000.00
M00%
MOD
loam%
IMOOMO4
100.0
0.00
116
PEAP CMUMNS
0.0000
.DO LS
10,mam
100.00%
10,000.00
OAO%
am
100.00%
10,000.00
100.0
am
IV
CONCRETE PAVEMENT O
MOND`
.00 LS
10,000,00
100.00%
IMOD0.00
0.00%
0.00
IOM00%
10,600m
1010
am
HEADWORKS
118
ELEC BLDG SLAB
0.0000
.00 LS
15,000.00
101011%
15,000.00
0.00%
am
100.00%.
15,000.00
1=0
too
119
ELEC BLDG EQUIPT PADS
MOOD
.00 LS
3,00000
loam%
3 =00
ON %.
am
IOaD0 %.
ImiuD
100.0
act
120
GENERATORPAD
00000
.0 LS
12,00000
100.00%
12,000100
am%
0'0
100D0%
12000.00
100.0
am
121
-METALS'
Coco
.00
MOD
.00
am
.00
0.00
.00
0.00
00
0.00
122
INSTALLSTAIRSX2
Qomo
DO LS
35,000.00
10000%
35,000.00
0.00%
am
10000%
3,000.00
100.0
0.00
123
CHECKER PLATE
0.0000
mLS
25,000.00
100,00 %
45,000.00
M00%
am
10010%
251000.00
100.0
0.00
120
ALUM GRATMG
MOND
.00 LS
15,000.00
100.00%
15,000.00
am%
am
100.00%
15,00000
100.0
0.00
125
HANDRAIL
am"
.00 LS
1S,ODD.00
100.00%
15,000.00
0.00%
000
100.00%
15,00140
100.0
DO
126
MANUALBARSCREFN
0.00DO
'0 LS
8,000.00
100.00%
8.000.00
am%
0.00
10000%.
0,OD040
100.0
too
iD
SKIOPLATEW ESLSTOPS
&Dow
.00 LS
5,000.00
100.00%
5,000.00
am%
040
10100%
5,000.90
100.0
MOO
126
PIPEBOLLARDS
MOND
.m LS
100000
IOMOD%
Imam
0.00%
MOD
100.00%
8,000.00
1001
0.00
123
^THERMAL B MO RE
0.0000
•00
000
.00
too
.W
am
.00
0.00
0.0
0.00
PROTEC oO
130
ROORNGSYsnBA
MOND)
.00 LS
8,000.00
loam%
01000.00
am%
Moo
loam%
81000100
1000
0,00
131
"FINSHES^
MOND
W
am
M
too
.00
0.00
,00
0.00
0.o
am
132
PAINTSYS
MOND
DO LS
BOWOoO
100.00%
51000.o0
am%
am
fa0D0%
81000.00
100.0
0.00
133
^EOUI�
0.0000
•00
"a
40
101
.00
MOO
AD
MOD
0.0
0.00
134
EQUIPMENT SUBMITTALS
0.0000
'0 LS
3,000.01
10.00%
3400.00
too %
040
19000 %
251000.00
100.0
0.00
135
SURE GATE
Doom
.00 LS
SING.00
100.00%
50000.00
0.00%
am
100.00%
50.000.00
100.0
100
133
imam SUBMERSIBLEPUMP
MOND
.00 LS
95,00040
100.00%.
35,000.00
t00%
0.08
100.00%
35,00100
100.0
am
1ST
GRITVORTE%REIJWA SYSTEBI
00000
,00 LS
35/00040
10040%
350,000.00
M00%
am
100.60%.
351000.00
100.0
am
138
START- UPGIOTSYSTEM
MOND
.00 LS
4Lma0
loam%
2,000.00
0.00%
MOO
100.00%
2,000.00
IOM4
am
139
CHPIN8RA1(P RAR SCREENS
MOOD
.00 LS
ms'omo0
100.OD%
225,000.00
M00%
100
10100'6
225.000.00
100.0
am
140
STARVJPSCREENS
0.0000
AO LS
1'0000
100.00%
1100100
0.00%
0.00
101.00%
1.000.00
110.0
0.00
141
WASHER/COMPACTORSYSTEM
00000
.m LS
150.110040
100.00%
150,000.00
100%
0.01
t0Q00%
150,000.00
100.0
0.00
142
START- UPWASHM
0.0000
.00 LS
1,000.00
10000%
1,001.00
0.00%
too
100.00%
ImIOD
100.0
0.00
cOMPACTORSYSTEM
143
^SPEGPl CONST^
04000
.00
am
.00
DID)
.00
0.00
.00
0.00
00
0.00
1M
PEMB WINO SCREEN Sysna4
0.0000
.DO LS
140'0040
100.00%
140003'0
a00%
0.00
100.00%
140mam
100.0
am
145
"PROCESSMTEGRATIOW
MOND
.00
aOo
.00
MN
.00
too
.00
am
0.0
0.00
Memo
Application and Certificate For Payment -- page 7
To Owner: OWASSO PUBLIC WORKS AUTHORITY
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I
Project: OWASSO WWTP & MAIN LS
Application No: 32 Date: 09/29/23 Period To: 09/29/23
Contractor's Job Number: 20035SP
Architect's Project No:
Item
Number
Description
Unit Contract
Price Quantity
UM
smadmad
Value
Work Completed
PrevloUS Application
Quantity Amount
Work Completed
This Period
Quantity Amount
I
Completed and Stored To Date
Quantity Amount % Retendon
Memo
146
24' DIP BAN CHANNELS
O.ODDO
.00 US
5,000.00
100.00%
5,000,00
OAO%
0.00
100.00%
5,000.00
100.0
0.00
14T
rIS' GRIT DRAIN LINES
M0000
.00 LS
30.008OM
100,00%
30,000.00
800%
MOD
100,00%
30,000100
1040
000
148
4'GRITSLURRYUNES
0.0000
.00 LS
24,00000
100.60%
24,000.00
0100%
ODD
100.00%
24,000.00
100.0
0.00
149
6' HEAOWORXS OR LINE
0.0000
•00 LS
18000.00
100.m%
10,000.00
0,00%
0,80
100.00%
10,00D.00
100.0
0.00
150
18'124' DIP FM INFLUENT
0.0000
•001-5
10,000.00
10100%
101000.00
LL00%
MOD
10o,m%
lo.=..OG
100.0
0.00
151
112' PVC PLANT WATER
0.0000
AO LS
0.00000
100.00%
8,000.00
040%
0.00
100.00%
S,00000
100,0
800
152
^SNBCONTRAOTDR6^
OADOO
AO
0.00
.0
too
.00
000
.00
MOO
0.0
0.00
153
PIPE INSULATION SYSTEM
0,0000
.00 LS
1800000
100.00%
18,000.00
0.00%
MDO
100.0%
18.00000
100,0
000
154
HVAGPLUMBING SYSTEM
00000
.W LS
10100.00
100.00 %
10,000.00
0.00%
0.00
100.001.
]0,000.00
100.0
MW
155
^ELECTRICAL^
(U0000
.00
Mm
.00
0.00
.00
000
,00
MOD
0.0
800
158
SWITCHGEAR
omm
.m LS
135,000.00
10000 %
135,000.00
0.00%
0.00
100.00 %
135.000AD
100.0
0.00
19
GENERATOR
00000
.00 LS
65,000.00
loom %
SSOGMGO
0.00%
MOO
WOAD %
65,000.00
100.0
0.00
156
MATERIAL
Memo
.00 LS
105.000.00
100,00 %
1080otm
0.00.6
000
t0M00 %
105,000.00
1060
0.00
159
INSTALLATION
0.0000
•00 US
20600800
100.00%
20600000
ono %
am
100.0%
200.00100
IOD.O
MOD
160
PRECASTELECTPILALBLOG
00000
.00 LS
110,000.00
loam%
110.000.00
0.00%
am
10000%
110.000.00
100.0
MAD
TMI HEADVIORX.S
2.400.000.00
2,460,000.00
0.00
2,46MODD.00
800
9 AERATION BASIN 2
161
- SITEWOR
80000
•DO
0.00
.00
moo
BAD
.00
MOD
0.0
am
162
SHORINGSYSTEM
Memo
•00 LS
35MO08Op
100.00%
356000.00
M00%
MOO
IM00%
350,00000
100.0
nDO
to
EXCAVATE STRUCTURE
MONO
.00 LS
528000.00
100.00%
52800[00
0.00%
800
lmw%
525,000.00
100.0
MOM
164
MACNRLLSTRUCTURE
80000
.00 LS
200.000.00
100.00%
200A00,OD
0,00%
0.00
100.00%
200,000.00
1000
0.00
165
RNALGRAVE
0.0000
.00 LS
15,000.00
100.00%
15,000.00
0.00%
MOB
loom%
15,00800
100.0
am
166
-CONCRETE"
Mama
.W
0.00
-00
800
.00
0.00
.00
0.00
0.0
600
187
-AERATION BASIN OMN)^
0.0000
.00
too
AO
MOD
.00
MOO
.00
too
0.0
MOD
166
MUOSLAB
Amm
.00 LS
00,000.00
100.00%
soom.00
0.00%
0.00
100.00%
80,000.00
ISMS,
0.00
169
SLAB ®ELEV MS
0.0000
'm US
830.000.00
100.00%
a3Mm000
000%
Mao
100.00%
038000.00
100.0
0.00
170
EXTERIOR WALLS
Oman
.00 LS
1,140.00400
ta0A0 %
1.140100010D
0.00%
0.00
100.00 %
1,140,000.00
100.0
0.00
171
INTERIORWALLS
Mmm
.00 LS
550.000.00
100.00%
550,00600
0.00%
0.00
10600%
w0,000.00
1004
am
172
TROUGHSLAS @ELEV590
Boom
,00 LS
40.00100
100.00%
40,000.00
0.00%
0.00
100.00%
40.000.00
100.0
0.00
170
TROUGHWALLS
0.0000
.00 LS
40.000.00
100.00%
40,000.00
0,00%
MOD
100.00%
4400600
100.0
000
174
WALOVAYSLIBS
0.0000
•DDLS
80400.00
100.00%
06000.00
ODD%
0.00
100.00'%
801000.00
100.0
Mao
175
^FlLTRATE PUMP STATION-
0.0000
.00
0.90
.00
Mm
.00
MAD
'00
0.00
40
0.00
Ile
WALLS @EL£V 592,79
DAM
•00LS
56000.00
100.00%
68000.00
0.00%
800
100.00%
50.Onam
100.0
0.00
Application and Certificate For Payment -- page 8
To Owner: OWASSO PUBLIC WORKS AUTHORITY
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I
Project: OWASSO W WTP & MAIN LS
Application No: 32
Contractor's Job Number:
Architect's Project No:
Date: 09/29/23
20035SP
Period To: 09/29/23
Work COPPeted
Work Completed
Completed and Stored To Da te
Previous A Ilcaton
This Period
Item
unit Contract
Scheduled
Number
Description
Price Quantity
UM
Value
Quantity
Amount
Quantity Amount
Quantity
Amount % Retention
Memo
177
SOFFITSLAG
00000
AO LG
15,000.00
100.0%
15,000.00
MOD%
0.0
100.0'/.
15,009.00
1000
0.00
178
VALVE VLT SLAB
0.0000
AD l.4
10,000.00
100.00%
10.00.00
so%
60
Into%
iOAmAo
100.0
0.00
179
VALVk NTWALLS
00000
AD IS
12060
100.00%
12,000
0.0%
0.0
1 =00%
12,000,00
10.0
100
lea
GROAT
0.009
.00 1.3
3.000.0
100.00%
3,00.00
a0%
0.0
100.0%
3,0000
10.0
0.0
181
- RECIRCULATIGN PUMP
0.000
.n
0.00
.n
MOD
.0
0.00
as
0.00
0.0
0.00
WAMON-
in
WALLS ®ELEV 59279
O.00
.0045
85,000.00
1 =00%
85,000.00
MOD%
0.00
1 =0%
85,00.00
100.0
an
183
SOFFITSIAB
Q0o
.0 LS
15,00.00
100.00%
15AD6n
O.n%
0.00
10.00%
15,000.0
1060
0.00
184
TROUGH S1,41i
GOnD
.00 LS
15.0000
10040%
151O =OD
G00%
am
1=00%
15,000.00
100.0
0.00
155
TROUGH WALLS
MODOO
AD LS
=Oo.Do
100,00%
30.000.00
OAD%
0.00
1DOAD%
30,00.00
10.0
DAD
tea
BRFFLE WALL
0.0000
,001
91On.0O
loom%
9,000,=
am%
0,00
100.00%
9,00.00
100.0
MOD
187
GROUT
0.0000
.OM LS
2ODA0
100.00%
2100040
00%
0.0
10.00%
2,=600
10.0
Mao
188
-EASTURRNGBED -RAISE
amm
.00
0.00
.00
0.00
.0
0.00
AD
0.00
0.0
am
WALL'•
189
RAISEWALLPERA003
0.000
AO LS
10,0010
IOMAO%
10,000.00
00%
ON
10000%
10MMOO
1000
am
190
^METALS^
0,0000
.00
0.00
.0
0.00
.0
0.90
.n
MAD
0.0
0.0
191
- AERATION 6441N(MAM)-
0.0000
.n
0.0
AD
am
.00
ODO
.O
Mao
0,0
0.0
192
STAIRSX3
"am
.00 LS
36.0000
1040%
36On.=
0.00%
an
100.00%
Delman
100.0
MOD
10
HANOR.VL
as=
AD IS
50,0000
IOD.0 %
50.00AO
a.0 %
0.00
10.00%
50.0.00
10.0
MOD
194
GRATING SYSTEM
Memo
-=LS
2D,n600
Into%
2MA0.00
0.0%
000
10.00%
2MOOMOD
10.0
0.00
195
w5r: PLATES
O.mm
AD LS
10.,00.0
loan%
15,00=
Oao%
DID
1 =n%
ISAOMOO
10.0
0.n
196
STOPLOOLIFTFRAMES
0.000
.0 LS
25,00.0
100.0%
25,omxo
On%
an
1000%
25,00.0
100.0
to
197
•-FILTRATEPUMPSTATON-
Memo
40
0.00
-0
am
AD
0.n
,00
MOO
0.0
0.00
190
CHECKER PLATE SYS
6nn
,00 LS
160=00
INA-A
10.0060
OAD%
am
100.00%
10,00.00
100,0
0.00
I99
HATCH
0.0000
=LS
Memos
106011%
6.000.0
0.00%
an
Into%
6.000.00
100,0
MOD
200
- RECIRCUUMONPUMP
0.000
AD
OAD
.00
0.00
AD
000
.0
am
6O
0.00
STATIOM'
201
GRkMNGICHECKERED PIATE
0.0000
.0 LS
15,00.00
1 =00%
15,00.0
0.09%
0.00
I =00%
15.000.00
Ina
O D
292
^KNISHES-
O4na
.00
am
.as
0.00
As
am
.n
On
OA
MAD
203
PMHTSY`TcM
0.000
AD IS
40,00.0
IOMm%
40.00.00
DID%
moo
IOO.DOIt
40.000.00
100
0.00
204
-ERUIPMENT-
OAOOD
.0
am
.0
Moo
-n
40
.0
0.0
0.0
am
205
EOLBPMENTSUBMn XS
OADOO
.00 LS
25,0=00
1000'/.
25,00.00
an%
0.00
l00.m%
25.000.00
100.0
0.00
008
FOTRATESUBMERSIBLE PUMP
0.0000
.COLS
40,000.00
W0.0%
40.0000
MOD%
0.00
loan%
40,00.0
10.0
0.00
207
FINE BUBBLE DIFFUSERSYSTEM
0.00
.00 LS
20,00.=
1 =00%
2=00000
0.0%
000
10.00%
200,00.0
100
am
no
START-UPOIPPUSERSYS
MOOOD
4D LS
24060
10.0%
ZAODA0
000%
0,00
IODAD%
20 =DO
100.0
600
209
SWP LOG GATES
OOOm
.00 LS
75.00.00
100.0%
75.000.00
sea%
600
loan%
7SDOLOO
100.0
0.00
Application and Certificate For Payment - page 4
To owner: OWASSO PUBLIC WORKS AUTHORITY
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I
Project: OWASSO W WT P & MAIN LS
Application No: 32 Date: 09/29123 Period To: 09/29/23
Contractor's lob Number: 20035SP
Architect's Project No:
Total EXIST. AERATION BASIN 1
11 BLOWER BLDG
231
^SITEWORI
232
Work Completed
'019
Work Completed
234
Completed and Stored To Date
235
^CONCRETE^
236
BLOWERPABS
237
SLAG WIGRADE BEAMS
000%
0.00
Previous Application
25.000.00
This Period
Co
Dom
.00 LS
20.00000
100.00 %
20,00100
item
am
Unit Contract
1o,mD00
Scheduled
0.00
COODO
A0 L9
Boom
Imo%
40000
am%
0.00
10010%
mo Da
Number
Description
Price Quantity
UM
Value
Quantity
Amount
Quantity Amount
COD
Quantity
Amount % Retention
Memo
210
^PRCCESSINTEGRATIO
O,00m
.00
Do
o
0.00
•m
0.00
an
COO
0.0
0.00
211
-FILTRATE PUMP STATION"
40000
•Do
400
.00
0.00
.m
0.00
.00
0.00
40
4m
212
2r DRAIN LINE
0.0040
.00 LG
10,000.00
100.00%
10,000,00
t00%
0.00
10400%
itooto
100.0
ON
213
6- INFUOISCHARGEPIPE
0.000
.m LS
2,500.00
la.m%
2,580.00
ON%
ON
tm -A
2,50400
100.0
am
214
e'VALVEVLTPWE
Coo
.m IS
2Smm
10,100%
ZSCOAD
0.00%
coo
100.00%
2500.00
IOD.O
0.00
215
-RECIRCULATION PUMP
team
.00
0.00
.m
am
.0
am
.0
ON
0.0
0.00
STATION"
216
16'0ISCHAROEPIPe
4x00
00 LS
25.04000
100.00%
25,00000
COD%
am
100.00%
25.0400
late
400
217
^ELECTRICAL^
am
m
0.m
.0
0m
•0
ON
.00
000
0.0
0.00
219
SWITCHGEAR
0.0000
AO LS
70,00000
160,00 k
74000.00
COD%
0.0
100.00%
70,000.00
100,0
0.0
219
MATERIAL
40000
.m LS
115.000,00
100.00%
115000.00
0.00%
0.00
100.00%
115.000.00
100.0
0.00
220
INSTALLATION
0.0000
.00 LB
285,000.0
10.00%
mS.Om.00
0.00%
0.00
inn%
285,010.0O
LOCO
coo
TOtai AERATION BASIN 2
5.175,000.00
5.175.00.00
am
6.175,OD.O
0.00
30 EXIST.
AERATION BASIN 2
221
-DEMOLIrohr,
Dow
.00
0.00
.00
am
•0
0.00
.00
0.00
0.0
0.00
ZZZ
SUOEGATES
0.0000
.00 L s
5.0100
l a m %
6,mam
am%
DIM
loa.m%
5,000.00
100.0
am
213
CONCRETEVAWr
coo
.00 LS
6,000.00
100.0%
Doom
0.00%
co
10.00%
%Omm
into
0.00
724
tr SS NRLNE
OAOO
.00 LS
2,Oam
100.00%
2,000.00
0,00%
am
loom%
2,mom
100.0
400
225
DIFFUSER GRIDS
Coo
.00 LS
3,DOO.m
100.00%
9ADCOO
0.00%
400
100.00 %
3,DmLN
IDOD
4m
226
_CONCRETE"
0.0000
.00
0.0
.00
am
.00
0.00
.00
0.00
Co
ON
227
BAFFLE WALL
4000
D0 LS
25.0000
10000 %
25.000.00
0.00%
Do
10400 %
25.000.00
100.0
0.0
220
EFRueNr CHAMBERWALLS
O.mO0
AD LS
38,mam
100.00%
38.010.00
am%
O.m
100.00%
38,00.00
10.0
moo
M
9AND FILL
"ON
An LS
2,on00
100.00%
2.000.00
400%
Coo
100.00%
2,000.00
100.0
0.m
730
SLAB @591.01
Cocoa
.m LS
4.000.0
1m.00%
4.000.00
O.m%
am
Inca%
4,ONOD
100.0
0.m
Total EXIST. AERATION BASIN 1
11 BLOWER BLDG
231
^SITEWORI
232
IXCAVATION
'019
DYTERIOR FLL
234
STRUCTURAL SACKFILL
235
^CONCRETE^
236
BLOWERPABS
237
SLAG WIGRADE BEAMS
W'Doto0 85,000.00 0.0 85100.00 am
0.000
.00
0.00
.00
am
•m
0.90
.00
0.00
0.0
Do
0.0000
AO Ls
25,000.00
lam%
2510oo
000%
0.00
10400%
25.000.00
100.0
Co
Dom
.00 LS
20.00000
100.00 %
20,00100
0.00%
am
tam%
1o,mD00
100.0
0.00
COODO
A0 L9
Boom
Imo%
40000
am%
0.00
10010%
mo Da
1me
Do
0.000
•0
am
.00
Do
AD
COD
.00
am
OA
DOD
O A D D O
.00 LS
25,000.00
l a m %
25,000.00
Do%
Coo
10000%
25,00.00
100.0
100
Come
.00 LS
72,000.00
IOM00%
71,000.00
0100%
am
100.00%
72.00.00
AND
am
Application and Certificate For Payment -- page 10
To Owner. OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29/23 Period To: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractors Job Number: 20035SP
Project: OWASSO WWTP & MAIN LS Architect's Project No:
Item
Number
Description
Unit Contract
Price Quantity
UM
Scheduled
Value
Work Co Pppleted
Previous Application
Quantity Amount
Work COmptad
This Period
Quantity Amount
Completed and Stared To Date
Quanuty Amount % Retention
Memo
238
STOOPS
0.0000
.m LS
Emmet
1atm%
SOOOAD
0,00 Y.
600
100.00%
SAMOS
100.0
moo
2$9
WAG PAD
0.0000
AD IS
Emmet
100.007.
5,000.00
0.00%
0.0
100.00%
Emmet
lace
am
240
ELECTRICAL EQUIPT PADS
two
.00 LS
S,00m
100.00%
S000mc,
M00%
600
100.00%
51000.00
1Dom
am
241
TRANSFORMERPAD
D40p0
.Oo LS
SAMOD
lmm%
swam
MOD%
0.00
100.00%
5,000.00
IDOA
MOO
242
PAVING- ELOWER BLDG
0,0000
.00 LS
am000D
1m.m%
SA00.00
MOM%
0.00
100.00%
8.000.00
100.0
0.00
243
PAVNG -A ATED SLUDGE P3
0.0000
.00 LS
8,000.00
t00.m%
8.000.00
t00%
DAD
10000%
6,000.00
100m
0.00
244
- MASONRY-
Om000
.m
am
40
0.00
.00
0.00
.m
MOO
0.0
600
245
MASONRY SYSTEM
0.0000
.00 LS
208.48500
100.00%
MA05.m
000%
moo
100.00%
209,485.00
late
0.00
246
"METALS-
60000
.DO
0.00
.go
MOO
.00
MOO
.00
0.00
0.0
0.00
24T
PIPE SOLL4ROS
OAOm
.m LS
3,000.00
100.00%
3,000A
0.00'%
moo
100,00%
31000.00
100.0
MOO
249
LINTELS
Memo
.00 LS
12Omma
lace%
12.000,00
m00%
MOD
100.00%
121000.0D
loom
O.m
245
NRPIPEPENETRATIONS
toom
.m LS
3.000.00
100.00%
3mm.m
ago%
000
100.00%
3,000.00
100.0
0.00
250
OHDOORANGLE
Mellon
.00 LS
5,000.00
100.00%
Sommo
0.00%
O.o
10000%
5,000.00
late
0.00
251
ROOFMETALSYSTEM
0.0000
.m LG
7SOMOD
1MOU%
75,000,40
t00%
0,00
100.00 %
Mamm
loom
age
152
-WOODS & PLASTIC-
Boom
.00
0.00
.00
MOD
.m
MOM
JW
DAD
0.0
DAD
253
WOOD FRAMING- WNDOWS
0.0000
40 LS
amoton
100.00%
M0m.00
0.00%
too
IMW%
8,000.00
loom
am
251
3TUDFRAME /PLYWOOD
Maom
me LS
30.000.00
100.00%
aum uo
000%
0.00
100.00%
30.000.00
100.0
am
SYSTEM
255
•'iHERMAIBMOISTURE
OAOOO
.m
0.00
ma
0.00
.m
0,00
.00
&GO
010
0.00
PROTECTION -
256
ROOFING SYSTEM
mom
.00 LS
75,000.00
100.00%
75,000,40
amD%
too
100.00%
73.000.00
100.0
MOD
257
JDINTSFALANB
0,0000
.00 LS
10.000.00
100.00%
Ito00.00
Sm Y.
em
100.00%
101000.00
100.0
MOO
259
"DOORS &WINDOWS'
Oman
.00
MOD
m0
am
me
0.00
.00
on
OA
0.00
258
WALKTHRUOOORS
O.an
.00 LS
20,000.00
100,40%
20,000.00
M00%
0.00
100.00%
20,o m0
IND
MOO
260
OHDOOR
Oman
.00 LS
20,00000
100,00%
2Som.00
0.00%
am
loom%
20,000.00
100.0
MOO
261
- TINSHES,
mom
.00
moo
.00
0,0
m0
600
.0
000
0.0
0.00
262
PAINT SYSTEM
%Dow
Ao LS
65,0cam
100.00%
MSmom
0100%
0.00
100.00%
65AO.m
logo
0.00
263
-- EQUIPMENT,
gloom
.m
Mm
me
amt
.00
0.00
.00
MOO
0.0
too
264
EQUIPMENTSUBMITTALS
Soe
me LS
2MmMOO
100.00•%
20momo
0.00%
0.00
Imm%
2MDm.m
100,0
0.00
20
NGM SPEED BLOWERS (GASP]
Boom
AOL5
1750,000,00
100.00%
1250,000.00
0.00%
am
100.00%
1,2o,m0.m
1004
MAD
2m
Sll R WBLOWERS
a0ma
40 LS
2mon
100.00 %
Zoom
0.00%
0.00
Inca%
2.0000
100m
MUD
26T
•'PROCESSIN GRATION'•
0,0000
.m
0.0
.m
ago
.m
too
me
amt
OA
O.m
368
HVAC SYSTEM
0.0000
.00 LS
115,000.00
100.00%
115.000.00
Om%
0.0
loom%
115.o0.m
100.0
0.00
269
^ ELEGTRICAL-
000m
.OD
0.00
.00
am
-00
OmD
,80
O.00
0.0
Mm
270
SWITCHGEAR
OAme
AO LS
22D,WMDO
loom%
220,000.00
0.m%
DAD
100.00%
220.000.00
Inc
0.00
Application and Certificate For Payment - page 11
To Owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29/23 Period To: 09129/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's Job Number: 2003SSP
Project: OWASSO W WTP & MAIN LS Architect's Project No:
Work Completed Work Completed
This Period
Item Unit Contract Scheduled Previous Application
umber Description Price Quantity UM Value Quantity Amount Quantity Amount
Memo
271
272
BULLRING MATERIAL
INSTALLATION
110000
0.0000
.00 LS
.00 L8
220,000.00
280,000,00
W0.DO%
100.00%
22800000
Em,Omm
0.00%
MOB%
040
0.W
100,00%
law%
220,000.00
260,000.00
100.0
100,0
0.00
MW
Tatai SLOWER BLDG
2,805,485.00
2,80,4SUO
Moo
2,em,488,00
am
u PLANT WATER PUMP STATION
273
^SITEWORN"
n0000
40
MOB
AD
MOD
.00
000
.00
am
0.0
BOB
274
OtCAV,BACKFILL PS
MONO
.m LS
6.00000
law %
8,000.00
0.00 %
moo
10000 %
8,000.00
100.0
000
275
DEMO DRAIN PUMP STATION
0.0000
.00LS
4,00000
100.00%
4,000.00
0.00%
0.00
lam%
4.000.00
100.0
0.00
2T8
"CONCRETE^
0,0000
.m
Man
.00
BOB
•m
0.00
.00
0.00
0.0
moo
277
FOUNDATION
CAM
.m LS
30'wow
10000%
30.0mm
0.00%
0.00
100.00%
30.00100
1000
D.00
we
SFP PAD
0=0
.00<5
to,mam
100.00%
10.0m.m
0.00%
0.00
10.00%
10,000.00
100.0
moo
279
^METALS^
O.mm
.m
0.00
.00
0.00
.00
BOB
.m
000
0.0
0.00
280
FRPGRATINGSYSTEM
04000
.m LS
5,00100
lam%.
8.000.00
0.00%
000
101m%
5.000.00
100.0
am
281
-DOORS B WNDOW5"
0.0000
-m
Moo
.00
0.00
.00
am
.00
0.00
OA
0.00
202
REtWREINSTALLDOOR
BOOM
.00 LS
2,000.00
law%
Zama
0.00%
Moo
100.00%
2,owm
100.0
0100
HAROWARE
280
"nNIS1
OODOG
.00
0.00
.00
0,00
.00
MM
.00
0.00
0.0
0.00
28<
PAINTSYSTEM
0.0000
.00 LB
%wBOD
100.03%
6,000.00
0.0%
0.00
100.00%
6,000,00
Am.O
am
285
"EWIPMFNT^
Omm
40
000
.00
MOB
.00
0.00
.OD
0,00
0,0
0.00
286
EOUIPMENTSUBMITTALS
0.000
.00 is
8,000.00
100,00%
B,Dmm
am%
an
100.00%
01000.00
100.0
0,00
287
PACNAGEDPUMPSTATION
0.0000
.m LS
2BI,00.30
100.00%
267,m0.m
am%
MOO
10600 %
267.000.00
100.0
MOO
286
START -UP STATION
MONO
AD LS
1,500.00
tm00%
1,50.00
0.00%
0,00
100.00%.
I'MMOB
100.0
0.00
268
CHEM FEED SYSTEM
0.0000
.m LS
35,000.00
100.00%
35,000.00
0.00%
MOD
100.0%
35,0m.00
100.0
BOB
290
START -UP CHEM FEED
OOmO
.m LS
1,Sm -m
100.00%
1,50000
0.00%
am
10400%
1,50.00
100.0
0.00
291
"PROCESS INTERCWTIOW'
60000
AO -
am
.m
000
.00
MOB
.00
0.00
0.0
0.00
NO
PS PROCESS PIPE
0.0000
.m LS
15,000.00
100.00%
15,m0.m
100%
BOB
100.00%
1%OOD,00
1000
Mm
293
BFP PIPING
O.M
.m LS
tym0m
101100%
12.00,00
M00%
1100
law%
12OOOa
100.0
am
294
KIMBNS SUB
Moore
.00 LS
15.000.00
100.00%
15,NO.m
0.00%
MOB
10aw %.
15,000.00
1060
100
29S
"ELECTRICAL-
000m
.m
100
.m
DAD
.m
moo
.00
moo
MD
am
we
ELECTRICAL SYSTEM
04000
.m LS
80.000.011
10000%
S,Omoo
0.00%
Mm
100.00%
5Am.0O
100.0
0.00
Tow PLANT WATER PUMP STATION
50000.m
50.0mm
0,m
500,000.00
BOB
12 RAS PUMP STATION
257
"DEMOLITION"
0.0000
.Go
0.00
.00
Moo
.00
0.00
no
0.00
0.0
0.00
me
DEMO SCUM PUMPS
0.0000
-00 LS
6,00am
loom %
8,000.00
0.00%
MOO
100.00%
6 .00000
1mA
0.00
Application and Certificate For Payment -- page 12
To Owner:
OWASSO PUBLIC WORKS AUTHORITY
Application No: 32
Date:
09129/23
Period To: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS,
Contractor's Job Number:
20035SP
Project:
OWASSO W WTP & MAIN LS
Architect's Project No:
Work COPppletaa
Work Completed
Completed and Stoma To Date
Previous A Ilcatlon
-Phis Pon . d
Item
Unit Contract
Scheduled
Number
Description
Price Quantity
UM
Value
Quantity
Amount
Quantity Amount
Quantity
Amount % Retention
Memo
294
DEMO RAS PUMP
0.00m
.Nm
20.000.00
100.00%
24,000.00
M00%
0,00
100.00%
24,mam
100.0
0.00
300
^SnEWORK
ammo
.N
a0
.00
0100
.00
ADD
.00
0.00
an
ON
301
STPASS PUMP PS
MOON
AO LS
30,00.0
10.00%
30A0.00
0.00%
0,00
100.00%
30,000.00
100.0
am
302
-- METALS-
0,0000
AD
am
303
ADJUST PIPE SUPPORTS
PAINTSTSTEM
0.000
40 LS
0,000.0
10.0%
amwoo
0.0%
am
10.0%
6100.0
10.0
MOD
306
EOUIPMEM 0,00
AD
am
.00
am
AD
0.00
AD
am
0.0
0.00
307
EQUIPMENTSUSMmTALS
OADOO
.00 LE
3060.0
100%
5,0a0
am%
0.0
loam -A
awam
100.0
0.00
30
SCUM PUMP
0.000
.00 LO
25,wam
100.00%
35,000,00
a0 %
1N
10.0 %
35,00.00
1060
0.00
IN
PAS PUMPS
0.000
AO LS
11200400
100.00%
11240.0
am%
am
100.0%
112,00.0
1060
0.0
310
SrART-IIP PUMPS
0.000
AO LS
2,00.00
100.0;%
2COA0
MOD%
am
loamy.
2,00.00
INA
MOD
311
312
RREMODIFICAmONS
0.000
.m LS
18.00.00
tODm%
ISAMOD
alb%
am
10.00%
16.000.00
100.0
Toni RAS PUMP STATION
37OA060
3701000.00
a0
370.000.00
600
14 EXISTING DIGESTER
315
"EQUIPMENT-
0.000
-00
6m
.00
0.0
MAD
.00
0.00
0.0
0.00
316
PRESSUREWASHTAW
MOOOD
.00 LS
4,000.0
loam%
4Am00
0.00%
MW
10oe%
4,000.00
iN.O
MOD
317
INBTALLO^`0EQUDW5KT
0.000
.00 LS
61000
10,00%
5110NA0
MOD%
0.0
1000%
61AOOAD
100
0.0
Tens EXISTING DIGESTER
65,000.0
a5.om.m
am
WON"
am
1s SITE ELECTRICAL
318
"SITEWORK
MOM
.00
am
.0
MOD
.0
am
.00
am
0.0
0,00
319
TONER BGUY WIRES- HOWRKS
Oman
AO LS
1200,00
100.0%
12OMOO
MAO%
0,00
100.0%
12,000.0
100.0
0.00
320
TOWER &Guy WIRES MAIN PS
0.00
OLS
12,00.00
100.0%
1200.00
103%
am
loom%
1;06%
1m.o
0.00
321
CASLETRATBASES
MOON
-013
300400
10.00%.
300.00
am%
am
100.00%
OAOMAD
1060
O0
322
UGHTPOLE BASES a8)
MOOOD
.0 LS
14000
10400 %
10,000.00
0.00 %
081
1000 %
1%wMm
100.0
am
323
^2LEcTrao
0.0000
AD
4.00
.N
MOD
AD
am
.00
am
an
am
324
MISCELECMUCAL
0.mm
.00 LS
2830000
lm,m%
208,000.0
0.0'A
am
100.0%
283,00.00
100.0
0.00
Total SITE ELECTRICAL 325,000 325,000.0 am 32S,00.00 0.00
Application and Certificate For Payment -- page 13
To Owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29/23 Period To: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's Job Number: 20035SP
Project: OWASSO W WTP R MAIN LS Architect's Project No:
Tool FLYGT AXIAL FLOW PUMPS INSTALL
20 SET SYSTEMS INTEGRATOR
337 SGSYSTQASINTEGRATOR
OWN
.O LS
20,000.00
394,515,00
Work Completed
20.000.00
3941515.00
Work Completed
0.0
0.00
Completed and Stored To Date
20,000.00
3901515.00
100.0
am
0.00
TOOT SEX SYSTEMS INTEGRATOR
394,51500
Previous Application
394151500
This Period
ROD
394,515.00
DOD
21 YARD PIPING PVC C•900 & MANHOL
Item
unit
Contract
Schetluled
me -YARD PIPE^
0.0000
,00
Number Description
Price
Quantity UM
Value
Quantity
Amount
Quantity AmOUnC
as
Quantity
Amount %
Retention Memo
16 INVENT HYPERCLASS MIXERS
164.000.00
100.00%
164000,00
0.00%
D.W
100.0%
160,000.0
1000
0.00
me LINER
Omm
325 INVENTHYPFACV.SR MI%ERS
OmOO
.00 LS
116,50000
100.00%.
115,500.00
0,00%
am
10400%
115,50400
100.0
0.90
IPRESELECTEDI
loamea
1=00%
100,000.00
ROD%
am
100.0%
10600000
1040
0.0
342 UNED
0.000
TOW INVENT HYPERCLASS MIXERS
100.00.03
100.0%
116,500.0
0,00%
115,500.00
room%
0,00
100.0
115,500.00
343 UNEE
am
17 INVENT HYPERCLASS MIXERS INSTA
95,OD%OD
100.00%
95,00.00
0.00%
am
100.30%
95,000.00
moo
0.00
326 ^EQUIPMENT^
0.0000
m
400
.00
0.00
.00
0.00
,00
0.00
0.0
am
327 MIXERS
010000
.0 LS
9,000.00
100-00%
9.00400
ROD%
0.00
100.00%
9,000.0
100.0
400
320 STARTd1P MDERS
40000
meS
1,000.00
100.00%
1,000.00
am%
400
100.00%
1.00.00
100.0
0.00
329 ^ELECTRICAL^
0.000
AO
am
.00
am
.00
400
.00
am
0.0
Dm
330 ELECTRICALSYSTEt6
Q0000
.0015
0,000.0
100.00%
0,000.00
am%
0.00
100.00%
ii'mam
100.0
0.00
Toot INVENT HYPERCLASS MIXERS INSTA
18,000.00
10,00400
400
16,000.00
400
14 FLYGT AXIAL FLOW PUMPS (PRESEt.
33t FLYGT MAL FLOW PUMPS
DOOOD
.00 LS
369,000,00
10400%.
369,00400
0.00 %.
0,00
10400%
369,000.00
10D.
0.00
IPRESELECTEDI
Total FLYGT AXIAL FLOW PUMPS(PRESEL
36SAMOD
369.00.00
O.W
369,030.00
ON
19 FLYGT AXIAL PLOW PUMPS INSTALL
332 - EOUIPMENr-
0.0000
.00
0.00
.00
0,011
.0
0.00
.0
0.00
0.0
400
333 AXIAL FLOW PUMPS
0.0000
m LS
11,000.00
10400 %
11100400
0400%
0.00
100.011 %
11,000.00
100.0
moo
334 START -UP MDERS
0.000
.00 LS
1,00400
100.00%
1,000.00
0.30%
ODD
100.00%
1,000.0
1040
0.00
me .IECrkicA
ROOM
,m
ROD
.0
am
-00
am
.0
ROD
0.0
0.00
330 ELECTRICALSYSTEM
ROOM
-00 LS
6,00400
100.0D%
6,000.00
0.00%
am
100.00%
0.000.00
100.0
0.00
Tool FLYGT AXIAL FLOW PUMPS INSTALL
20 SET SYSTEMS INTEGRATOR
337 SGSYSTQASINTEGRATOR
OWN
.O LS
20,000.00
394,515,00
100,OD%
20.000.00
3941515.00
0.0%
0.0
0.00
_
10600%
20,000.00
3901515.00
100.0
am
0.00
TOOT SEX SYSTEMS INTEGRATOR
394,51500
394151500
ROD
394,515.00
DOD
21 YARD PIPING PVC C•900 & MANHOL
me -YARD PIPE^
0.0000
,00
0.00
.0
000
m
0.00
.00
0.00
as
0.0
339 LINEA
0.0000
AO LS
164.000.00
100.00%
164000,00
0.00%
D.W
100.0%
160,000.0
1000
0.00
me LINER
Omm
.00 L5
15630400
10000%
150,000,00
0.00%
am
10000%
150,00000
100.0
am
341 UNEC
amm
.OD LS
loamea
1=00%
100,000.00
ROD%
am
100.0%
10600000
1040
0.0
342 UNED
0.000
.00 LS
100.00.03
100.0%
100,000.0
0,00%
am
room%
100.000.00
100.0
ROD
343 UNEE
OODOU
.O LS
95,OD%OD
100.00%
95,00.00
0.00%
am
100.30%
95,000.00
moo
0.00
Application and Certificate For Payment -- page 14
To Owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29/23 Period To: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's Job Number: 2003SSP
Project: OWASSO WWTP & MAIN LS Architect's Project No:
item
Number
Description
unit Contract
Price Qoandty
UM
Scheduled
Value
Work Completed I
PrevioUS Application
Quantity Amount
Wark Completed
This PerlOd
Quantity Amount
I
Completed and Stored To Date
Quantity Amount =/4 Retention
Memo
344
IMT ABI INFLUENT RE -ROUTE
team
.00 LS
TORDOOD
100,00%
7O,0W.00
040%
Roo
loam Y.
TOADMOD
100.0
alto
345
36'MIXEDLKIUOR(ABTO
acalm
.W LS
75,00000
100100%
T5,aaaw
0.00%
0.00
too.00%
75000.00
1CO0
0.00
100.00%
ANOXIC20NES)
0.00%
ORO
100XO%
175.00.00
100.0
Moo
346
30'AERATIONRECYCLE(ABTO
MOO)
.W IS
65.000.00
100.00%
65,00100
am%
0,00
100.00 %.
65,000.00
100,0
0.00
ANOXIOZONEE)
347
30' AERATION RECYCLE (SIDE
MOO
XO LS
60,003.00
100.00%
6OW000
00%
am
100,00%.
60,000DD
100.0
Moo
OF AS 2)
345
14' FLANTINFLUENT(MAN PS
DOW
-N LS
25,301110
1000D °A
25,000.00
0.00%
0,03
100.00%
25.0000
10.0
ROO
TO EXIST)
349
1T OISNF EFFLUENT(PW PS TO
0.0000
40 LS
;EAmm
loam %
ssmaa.00
0,00%
BAD
1=00%
25,00600
1000
0.W
uV)
350
1T R3 LINE (ANOXIC ZONES TO
MOOD
.DOLS
15,ol
100.00%
15.00¢00
ORO%
am
100.00%
1500.OD
100.0
am
EXIST)
351
17 DRAIN LINE (RE. ROME
MOOD
.O LS
45AOOA0
IOMOD%
45,maw
0.00%
000
100.00 %
ASAWAO
100.0
0,00
BLOWERBLOG)
352
VWAS(ACr SLDGPSTOEXISI)
00000
.00 LS
350000
loam %
35,ODa0D
aW%
MAO
10000%
3500000
1000
0,00
353
V DRAIN LINE(WWAS LINETO
Meow
.00 LS
lamD.OD
100,00%
15a00A0
0,00%
am
loam%
15.000.0
100.0
0.00
HOwiiN.i)
354
FILTRATEUNES
Mwo
.00 LB
55,000.00
100X0%
55000,00
am%
OAD
100.00%
55,OW.00
100.0
am
355
1024' CE ME REPLACEMENT
MOO
IN LS
25,000.00
100.00%
25.000.00
00%
0.00
100.00%
25WOam
10.0
am
ms
6- POTHOLEWATER(WEFT
60000
.00 LS
5500600
loam%
SSOOW
am%
0X0
100.00%
55,000.00
10010
am
LOOP)
35T
T NM (PL WTR PS TO EXISTS`
04MD
.00 LS
tMOMOD
100.00%
4000MAO
0.00%
0100
100.00%
40,000.00
100.0
000
NP)
Me
V NPW(HDWRKS TO ELEG
OANM
.00 LS
toRm.00
100100%
lamom
am%
0,00
looms
10.000.00
100.0
0.00
BLDG)
359
TNPW(6'NPTOE)Q3r2')
MOO
AD L3
2D.000.00
100.00%
20000.00
0.00%
0.00
100,00%
ZOAWAO
100.0
am
360
TOW NPW(HOWRKS LOOP)
MOOD
.00 LS
15,000.00
loom%
15,00.00
0.W%
000
loam%
MINOR()
100.0
O.O
$61
TEMP RE-RPM r FLDRATE
MOOD
AO LS
20.000.00
loam%
20,00000
DO%
0.00
10000%
20.000.0
1000
MW
362
INSTALL MANHOLES
0.0000
AD LS
70.000.00
100.0%
"Adam
am%
too
loam%
70,000.00
two
M00
30
- MISHES-
MOO)
.00
am
.00
0.00
.00
0.00
,W
0.00
DO
a
364
PAINTSYSTEM
Memo
.00 LS
15.00.00
100.00%
IsAmA0
00%
am
100.00%
lawo00
lock
0.00
365
^PROCESS INTEGRATION-
0000
.00
0.00
.00
0,00
.00
0.00
.00
0.00
0.0
000
366
r PVC Op FMAL CLARVALV
Meow
.00 LS
6,000.00
loam%
e•aMo0
0.00%
Moo
100,00%
6,000.00
1010
0.00
Box
357
rar DIP @BFP
0.0000
.N LS
30.000.00
100.00 %
30.000.00
0100%
0.00
loam %
001000.00
100.0
am
Total YARD PIPING PVC C -900 & MANHOL
OS 304 SS SCH. 5 AIR PIPING
366 PIPESUPPORTFOOMNGS
369 MW AIR LINE (BLOWER BLDG
TO DIGESTERS)
370 6'116' AIR LINE (BLOWER SLOG
TOAD21
371 FABRICATED PIPE SUPPORTS
(EXT)
1.400.00.00 1p0DA00A0
am 1,4w,mam O O
MOOD
,00 LS
40,00,00
1060%
40,0600
am%
0.00
100.00%
40.010.00
1060
am
0.000
.00 LS
30,000.00
1 MAD %
30.00.00
0.00%
0.00
100.00%
30,0000
100.0
am
MOOD
.00 LG
15.Na00
10M.OD%
15,OO.W
O,W%a
0.00
loom%
15,00.00
100,0
000
Ooow
.Do LS
175W000
100.00%
175,000.00
0.00%
ORO
100XO%
175.00.00
100.0
Moo
Application and Certificate For Payment - page IS
To Owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29123 Period To: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's Job Number: 20035SP
Project: OWASSO WWTP & MAIN LS Architect's Project NO:_
T ul CHAIN LINK PENCE & GATES
40,00600
Work Completed
4migoom
600
40,00.0
Wont Completetl
0.00
Completed and Srored To Dace
Previous Application
This Period
377 SIDEWALK
0.0000
Item
Unit
ConlTdtt
Scheduled
0.00%
000
100.00%
50.000.0
10.0
am
Ta.1SIDEWALK
Number Description
Price
Quantity UM
Value
Quantity Amount
Quanb'ty Amount
m.mmN
Quantity
Amount %
Retention Memo
372 PIPESu"cirrs([LOwet
am
.MLS
75,80600
100% 75,000.00
am%
400
100.NT.
75,000.00
100.0
0.00
[LOG)
0.0
Tom ASPHALT
65,00,0
65,00.0
0.00
373 STAJNLE[S FPFJ SUPPORTS (AS
amial
.00 LS
Woomea
10600 % 50000.00
am %
am
100.0 %
50.000.00
100.0
0.00
2)
376 GRAVEL ROAD
amm
40 LS
14,0000
10000%
14,00.00
0.00%
374 STAINLESSPIPWo UPPORTS
amm,
.OLS
4.0090
100,00% 40,0090
0.00%
0.00
10600%
40,000.00
109
600
_ ISLOWERallom
0.0
14,NMN
100
n GUARDRAIL
T..1304 SS SCH. 5 AIR PIPING
425.000.00
425,000.00
0.00
IN QUARDRAIL
425.0000
.00 LS
ago
23 CHAIN LINK FENCE S, GATES
12.000.00
0.0%
0.00
100.00%
12,00040
100.0
0.00
T4ta1 GUARDRAIL
375 DEMDFENCE
04000
.00 LS
5,000.00
100.00% 5.000.00
m00%
am
100.00%
5,000.00
lame
0.00
378 N6WFENGE
awao
.Ca LS
a5Nm0o
10100% 35.000.00
m00%
mom
100.00%
35,00040
1060
0.00
T ul CHAIN LINK PENCE & GATES
40,00600
4migoom
600
40,00.0
0.00
24 SIDEWALK
377 SIDEWALK
0.0000
.00 L5
0,000.00
loam%
50,000,00
0.00%
000
100.00%
50.000.0
10.0
am
Ta.1SIDEWALK
50.00.0
50,000.0
0.0
m.mmN
MD
25 ASPHALT
37B ASPHALT
0.0000
.00 LS
65,0000
10000%
65,DN.00
am%
am
100,00%
6500.00
10.0
0.0
Tom ASPHALT
65,00,0
65,00.0
0.00
65,00.00
IN
26 GRAVELROAD
376 GRAVEL ROAD
amm
40 LS
14,0000
10000%
14,00.00
0.00%
0.00
100.00%
14,00.00
100.0
am
Total GRAVEL ROAD
144000
14.00.0
0.0
14,NMN
100
n GUARDRAIL
IN QUARDRAIL
mom
.00 LS
12,000.00
100.00%
12.000.00
0.0%
0.00
100.00%
12,00040
100.0
0.00
T4ta1 GUARDRAIL
12400100
12,000.01
0.00
12,000.00
000
2B AS -81m.15
301 A Bt3LTS
a=
mLS
5,amm
100.00%
50060
000%
0.0
100.0%
5,000.00
10.0
0.00
Total AS- aUILTS
5,00040
50N4a
0.0
S,ON.00
aN
26 ALLOWANCE
332 ALLOWANCE
mmoo
.00 LS
700,003.01)
7463%
522,481.85
.N%
0.00
7463%
522,40195
74.6
mom
Taw ALLOWANCE
700.000,00
522,401.35
moo
522,40196
moo
30 ALT L3: CLEAN EXIST AS 1
383 ALT1.I:CLEANEXISTA91
0000
-0013
38,00000
1000.4
30,00.0
000%
090
100.00%
38.0000
1000
am
Application and Certificate For Payment -- page 16
To Owner: OWASSO PUBLIC WORKS AUTHORITY
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I
Project: OWASSO WWTP & MAIN LS
Application No: 32 Date: 09/29/23 Period To: 09/29/23
Contractors Job Number: 20035SP
Architect's Project No:
Wark Completeo Work Completed Completed and Stored To Date
Item unit Contratt Scheduled Previous Application This Perod
Number Description Price Quantity UM Value Quantity Amount Quantity Amount Quantity Amount % Retention Memo
Toot ALT 1.1: CLEAN EIISTAB 1
38000.00
a3.0ao0
am 35.00.00 0.00
39 ALT 12 REPLACE SSI AERTION
394 ALTl=LACESSIAERNON O.Dam
mu 10"LO] loom%
lomilm 0.00%
moo 100.00% IMOD00D 1040 0.00
DIFFUSERS
ALTIT.AERATIONDIFFUSERS
1PfiESELECTED)
O.MOD
.00 LS
Total ALT LZ: REPLACE SSI AERTION
10,000.00
lame"
0.00 10,00000 Moe
32 ALT1.3: AERATION DIFFUSERS
305
ALTIT.AERATIONDIFFUSERS
1PfiESELECTED)
O.MOD
.00 LS
47,379,00
10D.00A
41,379.00
0.00%
0.00
loam%
47.319.00
100.0
0.00
TAta1 ALTI.3: AERATION DIFFUSERS
47.379,00
47,37M00
0.00
47,379.00
0.00
33 ALT Z.1: DIG #1 DIGESTED SLUDG
386
- SReWMRK-
0.0000
.00
0.00
40
0,00
.00
OA0
.00
0,00
Me
am
387
E=WATE
0.0000
.00 LS
13D,OCIOD
100109%.
130,000.00
MOD%
am
100.00%
130.000.00
100.0
0.00
380
NATNEBACK
OA000
.00 IS
46,000.00
loom%
45,000.00
0.00%
0.00
loam%
45,000.00
IOMD
am
389
-3ITEMI
0.0000
.00
LOD
m
0.00
.00
om
,00
MOO
0.0
0.00
390
a'GGESEOS
0.0000
AO 1S
26,coace,
100.00%
213,000.00
am%
MOO
10,100%
25,09000
100.0
too
MUDD
(DIGESTER TO SIDG PS)
391
W DRAIN(OIG SLUDGE PS TO
LOOM
.00 LS
10,00600
100.DD%
10,0mm,
0.00%
9,00
IMB11%
7(L00000
1OLD
0.00
18G69TER I(
392
a DRAM LINE (PUMP ROOM TO
Memo
.00LS
10,000.00
loam%
10,000.00
0.00%
0.00
100.00%
10,000.00
100.0
am
t8H(
393
eTS(REROUTEAROUND
LOOM]
mLS
30,00000
100.00%
30,000,00
am%
am
loam %.
30,000.00
1040
am
E%CAVI
394
e'TS(EKISTTO DIG #1)
60000
mLS
aDoaoo
loam%
9.moum
MAO%
0.00
100.OD%
9,00X.0.7
100.0
600
395
8 -WSPM- REROUTE
0.0000
mLS
20,omm
100.00%
20.000.00
t00%
0,00
loam%
29.c00.GO
100.0
0.0
396
TNPW LINES
amo
.00 LS
36mLOO
100.00%
some00
6X0%
am
loom%
3a000AO
10x0
0,00
397
STNNLESS AIRPIPE(BLOWER
0.0000
.00 LS
25.0000
10000%
2smo,00
am%
0.00
Me=%
25,000.00
100.0
0,00
BWG 3 TO DIG 11
396
WMIAMANHOLE(DIGESTED
Loom
.00 LS
20,00000
10.00%
20,000,00
to 14
0.o]
100.0%
20,000.00
100,0
0.00
SWDGEPS)
399
-CONCRETE-
LOOM
.00
0.c]
.00
0.00
.00
0.00
.00
0.00
LD
am
400
-D GE9TER t-
LOODO
Ic
GOD
.00
OAD
.00
0.00
.00
0.00
0.0
moo
401
MUD SLAB
0.0000
.m LS
12.00.00
10MAD%
tZOOI
am%
0.00
100.00%
12,00MOD
100.0
0.0
402
SUMP SLAB 9 DIGESTER
Memo
AG LS
S,omm
1OOA0%
5,000,00
0.00%
0.00
101100%
S,000AD
1o0A
am
400
THICKENEDEDGE
Memo
AO LS
10,000.00
loam%
10,000.00
am%
0.00
100.00%
10.000.00
VILD
].00
404
SUMPSLABa ReCnR MON
0.000]
mUS
51000.00
100.00%
6100.00
am%
0.00
loom%
5,000.00
100.0
too
PUMPARSA
405
SLAB O>t Boom
0.0000
.00 LG
150mam
100.00%
Im,ma0
am%
ROO
loom%
150,00409
100.0
am
406
SUB SMM(RECIRCIS)
x0000
.00 LS
35,000.00
100.00%
35,000.00
0.0%
0,00
100.00%
35,00400
100.0
am
407
DIGESTERTANKLOWERWALLS
Memo
.00 LS
135,000.00
10D.00%
136,X00.00
000%
am
10600%
135,000.00
0060
0.00
Application and Certificate For Payment -- page 17
To Owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29/23 Period TO: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's Job Numbed 20035SP
Project: OWASSO W WTP & MAIN LS Architect's Project No:
Item
Number
Description
Unit Contact
Price Quantity
UM
Scheduled
Value
Work Completetl
Previous Applimtlon
Quantity Amount
Work Completed
This Period
Quantity Amount
Completed and Stored To Date
Quantity Amount % Retention
408
DIGSSERTANKUPPERWAI.IS
Imm
.00 LS
210,00200
loam
210,900.0
am%
am
loam%
210'em.00
100,0
am
409
RECIROULATION AREA WALLS
Iwo
.m LS
39,000.00
100.00%
3B.Om.00
0.00%
am
law%
39,00000
100.0
0.00
410
RECIRCUTATIONSOFFm SLAB
0.0000
.m LS
30,000.00
100.00%
30,m0n0
MOD%
add
IM-00%
30.000.00
1m.D
0.00
592
411
REOIRCUUTON PUMP PAD
Ioa
,00 LS
Loam
100.00%
1.000.00
DIM%
Moo
loam%
1,00,100
1m.D
am
412
POWERVENTILATOR6'
Iowa
.0012
1,000.00
100.009.
1,000.00
0.00%
am
lam%
1,000.00
120.0
am
413
STAIRWAVBCOLUMN
0.0000
.DO LS
2,Om00
loamy.
;Omni
am%
MOD
loam%
zDM.O0
100.0
am
LPNDINGd`nGS
414
^OIGESTEDSL.UDGEPS^
IOam
.00
Do
.m
0.00
,00
000
.m
0.00
0.0
0.00
41S
Mud SLAB
0.0000,
.00 LS
4000.00
1m,m %
2,00000
0m%
0.00
loam %
200.00
100.0
9.90
416
SLAB
ImOD
.OD LS
510dam
10010%
S.M.00
400%
0.00
l00%
S,om
100.0
MOD
417
"DIGESTEDSLVDGEPSVLV
D.0000
.m
am
.m
Ono
.00
0.00
.00
010
010
MaD
VAULT^
41S
6LAS
O.mm
.00 L6
4.001100
law%
4,000.00
0,m%
0.00
loam%
4,00M,0D
100,0
0.00
419
WALLS
0,0000
.m LS
adam
100.00%
Momm
0.00%
0.00
imam%
6,mlm
loon
0.m
420
^METALS^
O.mm
.m
am
.00
am
.00
Moo
.00
am
0.0
am
421
SS PIPE SUPPORT
0.000
.00 IS
12,000.03
100.00%
12,0000
O.m%
0.00
10600%
12.00M0
10.0
MOD
422
DIGESTER GRATING
O.MM
.00 LS
4,000.00
100.029.
4,000.00
0.00%
MOO
loam%
4.000.0
100.0
0.00
423
HATCHES
0.000
.00 LS
12mam
100.00%
12,000.00
noD%
0,00
100.00%
12,00.00
10.0
0.00
424
STAIRSYSTEM
O m0
AD LS
30.000,00
loom%
39.000.0
am%
0.00
IOMOD%
30,000.00
10.0
MOD
425
HMIORAIL
Iowa
.00 LS
10.0mco
100.0 V.
10,000.00
am %
000
100.00%
10,000.00
ion
0,00
426
BLOWERBLOGNPESUPPORTS
0000D
.00 LS
3s,m0.m
loam X.
as,Om,0O
am%
MOD
lm.m%
35,00Im
1010
am
421
^ NISHES"
00000
.00
am
.m
MOO
.00
am
.00
000
0.0
Moo
428
PAINTSYSrEM
Iowa
-m LS
35.OwGD
100.00%
35,ODBoo
000%
0.00
100.009.
as.mam
100.0
am
429
"EQUIPMENT'
0.0000
.00
am
.00
MOD
.00
am
.00
am
0.0
am
430
SUMPPUNPSIADD2)
D.00110
.m LS
30.00000
100.00%
Damon
6.00%
0.00
loam%
o,te0.m
100.0
a0D
431
SUBMERSISLEnIAPS
Item
.00 LS
45,00.00
law%
45,000.00
0.00%
Mm
100.00%
45,000.00
100.0
0.00
432
WGH SPEED BLOWERS
0.0000
.004E
400.000.00
100.00%
400,"000
0.0%
am
lamli
4aomao
100.0
0.00
433
3ETVORTD(SYSMU
0.0000
.m LS
1;Om,0D
100.00%
15,000.00
0110%
am
100.00%
15.0OD.00
lama
0.00
434
-PROCESS INTERGRA)ON^
Item
.00
0.00
ADD
IDo
-m
Ono
.00
0.00
0.0
0.00
435
SSTAIR PIPE (BLOWER BLDG)
0.0000
.00 LS
20.00IOD
100.m%
20,000,00
0.00%
am
100.00%
2L000.m
1000
am
436
DIGESTS) SLUOGEOVERFLOW
0,000
.m LS
12,200.00
100.00%
12.00,00
Moo Y.
000
10040%
1200.00
ton
0 .00
437
PROCESS PIPE iREMC PS)
0.000
.00 LS
10.00000
loam%
10.000,00
am%
0.00
100.00%
10.000.00
100.0
0.00
43a
PROCESS PIPE IDIG SLUDGE PS)
O.ODW
.m LS
7.00.00
loam%
7.000.00
am%
Moo
100.009.
1,000.00
1m.D
0.00
439
"ELECiftICAL^
O.mm
.m
IN
.00
0.00
.00
0.00
.00
MOD
0.0
0.0
440
EIECTRIGALSYSTEM
O.mm
.W LS
12,OmOD
100,00%
12000.00
0100%
MOD
10.00%
120m.m
100.1)
Bad
Application and Certificate For Payment -- page 18
To Owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29/23 Period TO: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's Job Number. 20035SP
Project: OWASSO WWTP SL MAIN LS Architect's Project NO:
work Cam letetl Work COm leted Completed and Stored To Date
��
Previous Application This Period
IIem Unit Quantity Scheduled
Number Description Price Quantity UM Value Quantity Amount Quantity Amount Quantity Amount % 0.etention Memo
TOW ALT Z3: DIG #1 DIGESTED SLUDG
0.00
0.00
1.710,000.00
0.00
1,700000.00
40 CHANGE ORDER NO.1
am
1 m0,00o.0o
am
34 ALT 2.2:1ET VORTEX MIXING SYS
mom
AO LS
15.OM12
100.00%
18,815.12
am%
am
100.00%
18.000.12
100.0
am
441 ALT22:JETV0RTECMRING
0.0000
.00 LS
414,500.00
10000.6
414,500.00
0.001/.
am
100.00%
414,500.00
1000
am
SYSTEM"Essum E01
- - - -
Tat31 ALT 2.2: JET 1101i MIXING SYS
amm
.O IS
414,500,00
100.00%
414,500.00
0.00%
000
100.00%
414,500.00
100.0
am
35 ALT 3: 18" C•900 FORCE MAIN
442 10 -FORCE MAN
0.0000
.00 LS
200,000.00
10000%
200000.00
0.00 %.
ODD
loam%
200.00.00
100.0
0.00
413 CIPFLOW6EfERVAULT
0.0000
.00 LS
15,00.10
10100%
Is'em O
0.00%
0.00
100.00%
15,000.00
1000
000
444 ELECTMCALSYSTEM
00000
AGES
30.000.00
100.00%
30,000.00
0.00 %.
app
10000%
3amam
1oao
0.00
TOte1 ALT 3: 18° C-900 FORCE MAIN
245,000.00
245,000.00
ow
245.000,00
am
36 ALT 4: DEMO EXIST. HEADWORKS
amm
.00 LS
- 14,588.34
100100%
-04.58604
1100%
0.00
101100 %
- 14,SW."
100.0
0.00
45 ALT4:00,10SMSTHFADWORKS
aumo
.00 LS
40,000.00
100.00%
43,000.00
On%
0.00
10001%
481000.00
100.0
am
T.toi ALT 4: DEMO EXIST. HEADWORKS 45,000.00 46OOa00 0.00 40,000.00 am
37 MEP NO. 1
0.00
0.00
am
0.00
0.00
40 CHANGE ORDER NO.1
001 AERATION BASIN NO. 1
mom
AO LS
15.OM12
100.00%
18,815.12
am%
am
100.00%
18.000.12
100.0
am
DIFFUSERS S. DRAM LINE
CREDITS
002 AERATIONSASINNO.1
amm
.O IS
- 18,41612
100.00%
_IA916.12
0.00%
am
100.00%
- 18,976.12
100.0
am
DIFFUSERS &DEAN LINE
Q2EOIT5
T.1 MEP NO.1
0.00
0.00
am
0.0
MOD
38 MEP NO, 2
001 TRENCH DRAW. PLATFORM.
0.0000
.00 LS
14,580,84
100.00%
14,50:84
am
0.00
10000%
14.588.34
100.0
0.00 -
HANDRNLS,ACHECHERPLATES
am TNENCH GRAIN. PLATFORM,
amm
.00 LS
- 14,588.34
100100%
-04.58604
1100%
0.00
101100 %
- 14,SW."
100.0
0.00
HANORA15:b CXECKERPLATES
ToNl MEP NO. 2
ODD
am
0.00
am
0.00
" MEP NO.3
001 ADDITIONAL MH 6 MH SIZE Mom .0 IS 11110243 loom % 11,102d3 am -A 0,00 10100% 11,10243 100.0 am
INCREASE
002 AOOmONALNW&MMSIM 0.0000 .00 Ls - 11'10243 10000% - 11,10243 0.00% 0.00 loam% - 11,102.43 100.0 am
Tnnl MEP NO. 3
0.00
0.00
am
0.00
0.00
40 CHANGE ORDER NO.1
001 BLOWER UPSDE
00000 .00 LS 44,50000 0.00%
moo 0.00%
0.00 am%
am 00
0.00
02 BLOWER UPSGIS
0.00. DD Ls - 24,50000 000%
040 am%
am 0.00%.
0.00 0.0
0.00
Application and Certificate For Payment - page 19
To Owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29/23 Period To: 09129/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I contractor's Job Number: 200355P
Project: OWASSO WWTP & MAIN LS Architect's Project N0:
Work rA �ppletetl Work Completed Completed and Stored To Date
Previous A liwtlon This Period
Item Un2 Contract Scheduled
Number Description Price Quantity LIM Value Quantity Amount Quantity Amount Quantity AmOVnt / Retention Nano
Total CHANGE ORDER NO. 1
0.0
0.0
0.00
0.0
Mal
45 MEP NO. 8
am
000
a0
4& MEP NO. 4
0,000 .00 LS 53,910,4 10100%
53,9)0.4] 0.00%
an
10.00% W.WO.4 100.0
0.00
002 it RASDNE
0.00 .00 LS .59,970.47 100.00%
33,970.47 0.0%
0.00
100.0% 53,910.47 100.0
000
001 BLOWER UPS2E
0,0000
.00 LS
24,500.00
100.00%
$,500,00
0.00%
0.00
10000%
24,50000
100.0
0.00
002 BLOWERUPSRE
a00
.00 LS
.24,500.00
10400%
- 24,500.00
0.0%
0.00
10am%
- 24,57 %00
100.0
0.00
Tent MEP NO.4
0.0000
.0 LS
Ooo
loam%
0.00
0.00 %
moo
100.0%
400
10.0
0.0
42 MEP NO, 5
001 RFl NO.64WATERLOIE
ammo)
.00 LS
6,034A0
100.00%
0,034.0
400%
000
10000%
60nL40
100.
add
CHANGES
002 RFl NO. O4 WATERLINE
0.0000
.0 LS
-8,034.40
100.00 %
4.634.40
0.00 %
400
10400 %
�.omA0
100.0
0.00
CHANGES
Tom MEP NO, 5
0.000
.00 LS
400
100.00%
0.00
e.0%
0.00
100.00%
0.00
100.0
am
44 MEP NO. 7
001 MATERIALPRICEINCREASE
0.0000
.00 Ls
15,000.0
10100%
15,00.00
0.00%
0,00
100.00%
15,000.0
1040
000
02 WIEMALPRICEINCREASE
400oo
.DD LS
- 15,000.00
10.0%
. 15,00.0
0.00%
am
Into%
. 15,000.00
100.0
0.00
T.od MEP NO. 7
0.0
0.0
0.00
0.0
0.0
45 MEP NO. 8
0.0
0.00
am
01 IT RAS MNE
0,000 .00 LS 53,910,4 10100%
53,9)0.4] 0.00%
an
10.00% W.WO.4 100.0
0.00
002 it RASDNE
0.00 .00 LS .59,970.47 100.00%
33,970.47 0.0%
0.00
100.0% 53,910.47 100.0
000
Tetel MEP NO.8
men
0.0
0.0
0.00
am
46 MEP NO. 9
001 MH 6 MPNG SM INCREASE,
0.000
.O LS
2!.111.94
100.00%
22,117.M
0.0%
0.0
10.00%
22.111.94
100.0
&OD
CONCREEPFESUPPORTS
002 MH &PIMNGSGEINCREASE,
0.0000
.0 LS
4LLI17.94
loam%
- 22,111.94
0.00 %
OAO
100.0%
- 42.11794
10.0
00
CONCRETE PIPE SUPPORTB
T4ta1 MEP NO. 9
am
=0
0.0
0.0
00
47 MEP NO. 10
01 OUCRBILLSSWNGS &VALVE
0.000
.00 LS
2,332.66
100.00%
3.3mm
m00%
0.0
100.00%
3,33266
100.0
am
ADDERS
an DUCIUALLSSPINGS &VALVE
0.000
.00 LS
.3,33168
100.00%
5,33263
e.0%
0.00
100.00%
- 6.33266
100.0
0.00
ADOERS
T41a1 MEP NO. 10
0.00
0.0
0.00
an
an
46 MEP NO. 11
001 BACMOW PREVENTER
0.0000
-00 LS
15,371.31
1000%
15371.31
0.00%
am
100.00%
15.371.31
loan
&Do
02 3ACI0°LOW PREVENTER
4000
AO LS
- 15,371.31
10100 %
- 15.371.31
0.00%
a0
10o0T.
-15 }71.31
100.0
am
Application and Certificate For Payment -- page 20
To Owner: OWASSO PUBLIC
WORKS AUTHORITY
Application No: 32
Date: 09/29/23
Period To: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS,
Contractor's
lob Number:
20035SP
Project: OWASSO W WTP & MAIN LS
Architect's Project No:
Work completed I
Work Completed
Completed and Stored To Date
Previous Applimtforl
This Period
item
unit Contract
Shceduled
Number Description
Price Quantity
UM
Value
Quantity
Amount
Quantity Amount
Quantity
Amount % Retention
Memo
T9pi MEP NO. 11
400
0.00
0.00
0.00
0.00
49 MEP NO. 12
D01 GRINDERPUMP &PIPING
0.0000
.00 LS
49,261.61
100.00%
49,26161
0.00%
0.00
tO%m%
49,263.67
100.0
moo
002 GmNOERPUMPe PIPING
Do=
.00 LS
49269,67
lomm%
49,05167
GAO%
0,00
loom%
49361G1
100.0
0.00
TOW MEP NO. 12
am
0.00
0.00
000
moo
s0 MEP NO. 13
001 THICKENEOSLUDGELINE
0A000
.00 L5
".47!.53
100.00%
4.4A53
O.OD%
0.00
100.00%
".417.53
100.0
0.oD
am THICKENEDSLUDGEUNE
OmW
.00 LS
40.477.55
100.00%
4.47753
0,00%
am
10600%
4.47153
100.0
0.00
Total MEP NO. 13
600
MAO
0.00
MOO
too
51 MEP NO. 14
001 PIPESUPPOUCHANGES
MOON
.00 LS
40,63S54
100.00%
40,63554
moo-4
0.00
10000%
46,63554
1000
0.00
002 PIPE SUPPORT CHANGES
Dmmo
.00 L4
40,63554
100.00%
46,63534
m00%
MOD
100.00%
46.635.54
lama
moo
Tap] MEP NO. 14
am
mm
0.00
am
MGM
52 MEP NO. 15
001 ASASIN CHECKER PLATE
0,0000
.00 LS
20.351.60
100,00%
20.351.60
0.00 %
0.00
100.00%
20.351.60
100.0
400
on MSASMCHECKERPLATE
0.0000
.00 L5
- 0351.60
100.00%
- 20,351.60
GAO%
MOD
100.00%
- 20,351.60
lama
0.00
TOW MEP NO. 15
am
0.00
moo
0.00
am
53 MEP NO. 16
Sol PLANT IMPROVEMENTS
MIND
.00 Ls
11137653
100.00%
111,37653
0.00%
am
100.00%
111137653
100.0
Dm
am PLANTII OV Iam
0.0000
.0045
_111,376.8
10600%
- 111376.53
m00%
am
100.00%
- 111,376.53
100.0
0.00
Tapl MEP NO. 16
MOD
MOD
MOO
MOO
0.00
54 MEP NO. 17
001 MISCSTTEWORK
MOON
AD LG
13,996.03
100.00%
13,996.01
M O%
am
imm%
11996A3
100.0
moo
001 MISCSTTEWORK
MOON
AO LS
- 13,696.03
100.00%
13,996.03
GAO%
0.00
Imm%
- 13,996.03
lama
moo
Total MEP NO. 17
moo
0.00
0.00
moo
mm
ss MEP NO. 18
001 HEADWORK9ELEC&G -Scum
0.0000
.00 L3
5.90623
100.00%
5.90423
MOD%
0.00
100.00%
5,90a.23
100.0
0.00
LINE
002 HEADWORKSELECLTSCUM
M00m
.OD IS
5,906.23
100.00•• /.
31908.23
m00%
0.00
100.00%
3,006.23
100.0
an
LINE
Application and Certificate For Payment - page 21
To owner: OWASSO PUBLIC WORKS AUTHORITY Application No: 32 Date: 09/29/23
From (Contractor): CROSSLAND HEAVY CONTRACTORS, I Contractor's ]ob Number, 20035SP
Project: OWASSO W WTP & MAIN LS Architect's Project No:
Work rnmPl10.0 Work Completed
R a Cempletetl 0-r
Previous Application This Period
Item Unit contract Scheduled
Number Description Price Quantity UM Value Quantity Amount Quantity Amount QuantRy
Period To: 09 /29/23
Retention Memo
Taut MEP NO, IS
am
0.W
0.00
0.00
am
9a ASPHALT BINDER
0,00
G.m
am
56 MEP NO. 19
0-0000 .00 LS 100 am%
0.00 am%
am 0.00%
0.00 0.0
0.00
TORT ASPHALT BINDER
am
O.0
0.00
am
am
DO DIGESTER PIPING
0.0000
.00 LS
91.46204
100.00 %
31,492.04
am%
0.00
10100%
31,481%
100.0
am
002 DIGESTER PIPING
0.0000
.00 L9
411,48204
100.00%
31,40204
0.00%
0.00
10100%
- 31,46204
100.0
10O
rain MEP NO. 19
too
0.00
000
moo
0.00
57 MEP ND.20
001 HEADWORKS RECEPTACLE
0.0000
WLS
-2,smn
100.00%
-2,625.70
am%
am
100.0%
- 2,62570
100.0
0.00
002 HEADWORKS RECEPTACLE
0.0000
.0015
2,625.70
100.00%
2,625.70
0.40%
am
100.00%
2625.70
100.0
am
Tell M£P NO. 20
0.00
am
am
0.00
am
50 MEP ND. 21
001 AIRDROPS
0.0000
.00 LS
4=81
10000%
4,291181
0.00%
am
100.00 %
4.290.81
10010
am
002 AIRDROPS
0.0000
.00 L5
4,29161
100.00%
4,29091
0.00%
0.00
loamy.
4,19081
10x0
0.00
Tout MEP NO. 21
am
0.W
am
0.00
0.W
9a ASPHALT BINDER
001 ASPHALTSINDER
0-0000 .00 LS 100 am%
0.00 am%
am 0.00%
0.00 0.0
0.00
TORT ASPHALT BINDER
am
O.0
0.00
am
am
99 STORED MATERTAJS
001 STORED MATERIALS
0,0000 .O LS am 9.00%
am am%
am 0.00%
0.00 a0
100
TeaISPORED MATERIALS
0.00
0.00
0.00
am
0.00
Application Total 21,19],8]9.00 21.010,29D99 0.00 21,010AMOS am
MATERTIALS ON HAND
PROJECT: Owasso WWTP & Meln LS
OWNER: Owasso Public Works AuUwdly
CONTRACTOR: Grassland Heavy Contractors, Ina,
90 PLIER -NAME
INVOICE NO,
PREVIOUS
INVOICES
EACH
INVOICED
THIS MONTH
PRE ICUSLY
INSTALLED
EST.
INSTALLED
THIS MONTH
EST.
TOTAL
ON
HAND
MATERIgLI 01GE5
TRIPLE- SSTEEL
WLYIV401888
12.732.15
12.732,15
GRIM$ STEEL
IN- 6702402
1@90.0
18,900,00
CRIMSON STEEL
IN-G702363
8,243.62
0,243,52
CRIMSON STEEL
1 �G702295
18.400.00
15460.0
CRIMSON STEEL
IN- G7.2241
17680.00
17,600.00
SCURLOCK
D02015134N
6547.00
6.547.00
FERGUSON
(1675806
12,105.55
12,185.55
FERGUSON
10,853.17
10,688.71
-
FERG 90N
66]6567950
0986
4.123.98
4,123.38
N
00]8423
8,524.25
6,524.25
HME
HIVE
20716
65,000.00
CRIMSON STEEL
IN- 070452
20,000.00
20,000.00
CRIMSON STEEL
IN 0'6
iB 720.00
18.20.00
GRIMSONSTEEL
IN- 6754642
12500.0
12,860.01
-
FERGUSON
0684]20
58.732:60
56,732.90
HIVE
21170
46,952.00
46,952.00
HEADWORKS
20 -1210 WWA -1
58,437.88
08,43].69
CRIMSON STEEL
IN- 6705140
17685 -00
1788.00
E SON
0687229
5,629.73
5,529,73
RW GATE
RGIN02002791
72,291),00
i2.290.OD
HEADWORKS
20.1210OWA2
67.730.63
67,J0.53
FERGU$ON
0684720 -1
6.6]3.20
5,673.28
FERGUSON
0887229
5,629,73
5529.73
AUTOMATIC ENGINEERING
8522417
160,000-00
160 D00.00
FERGUSON
0690127
8,30157
9.301,57
FERGUSON
0692429
5421.27
8 42t,27
FERGUSON
0692520
846028
6,460,26
FERGUSON
0884230 -1
35,926,78
38926.J8
HEAD WORKS
20.1210OWA3
36,311.50
38311.55
AUTOMATIC ENGINEERING
16525335
179,000.00
17900.00
FERGUSON
0887228 -1
75,61258
10.612.79
FERGUSON
0690127
(1301.67
9.301.67
FERGUSON
0802428
8,421,2T
6.421.27
FERGUSON
0892528
6.460.28
6,460.26
F RGUSON
0696417
44,344,96
44,2096
FERGU50N
0684238 -1
38,926.78
38,926,78
FERGUSON
0884720.1
5,673.28
5,673.28
HIVE
21990
59469.00
59 89.0
NNE
21808
217926.40
21],826.40
FERGUSON
0690127
9,301.67
9,301.57
FERG N
0690989
29,098,54
20,096.54
FERGUSON
W92428
8.42127
6,421.27
FERGUSON
002431 -1
13.625.00
13,625,00
FERGUSON
10592525
646D.26
8,460.26
FERGUSON
0090417
,344.88
44344.96
FERGUSON
06.6485
158,187,20
158,197.20
FERGUSON
0697079
5,963.85
5,963.65
f RGUSON
M84720-1
6,573.28
58]3.28
FER6VSON
0687228
5629.73
5,629.73
HAYNES
6126180 -IN
35,000.00
35,000.00
READWORKS
20- 12100WA4
99,140.00
99,140.00'
INVENT
INV2022410D4
60,650.09
60,850.00
-
PIPINGSERVICE
12447
248,50.0
245,530.00
SGURLOCK
5.26800
86.00
GRIMSON STEEL
IN- 07760.00
IN-37754N 07801
6,
15,780,0
CftIM50N STEEL
IN- 6707602
16876.0
16.275.0
HAYNES
8126338 - IN
253,289.00
253,289.00
F RGU$ON
0702048
12,915.50
12.915.00
PREMIER FLOW
072657 -03
100,750.0
10,750.0
FERGUSON
0702847
10.118.93
101118,93
FE GUSgN
0705647
8,667.84
6867,64
EY A
905347144
352.325,00
352325.0
SSIAERATION
0010930
70918,60
76518.60
FERGUSON
0707671
2.95,24
048524
HME
3127
9.64450
139.84. 0
APGN. NC
15552
739.60
678605.20
FERG SON
0708189
14,217.30
4217,38
SCHUERMANN ENTERPRISES
-3921
260.380.00
20380,0
TOTAL
4048035,22
4.04a =22
CLAIM OR INVOICE AFFIDAVIT
STATE OF
SS
COUNTY OF
The undersigned (Architect, Contractor, Supplier, Engineer or Supervisory Official), of lawful
age, being first duly sworn, on oath says that this (Invoice, Claim or Contract) is true and correct.
Affiant further states that the (work, services or materials) as shown by this Invoice or Claim
have been (completed or supplied) in accordance with the Plans, Specifications, orders or
requests furnished to the Affiant. Affiant further states that (s)he has made no payment, nor
given, nor donated, or agreed to pay, give, or donate, either directly or indirectly, to any elected
official, officer, or employee of the State, County, or City of money or any other thing of value
to obtain payment or the award of this contract.
6or.to, or Supl lien
Subscribed and swain to before me this
Notary Public
Commission #
My Commission Expires:
Architect, Engineer or other Supervisory Official
Subscribed and sworn to before me this day of
Notary Public
Commission #
My Commission Expires:
DENISE LUCIAN
L& Notary
My Appl. Expires t
NOTE: Strike out words not appropriate and sign appropriate signature line. Architect,
Engineer approval is not required for Contractor or Supplier Affidavit.
CONSENT OF SURETY
OWNER
TO FINAL PAYMENT
ARCHITECT El
ALA Document G707
CONTRACTOR
SURETY
Bond No. 8252 -23- 93/09357693
OTHE
ARCHITECT'S PROJECT NO.:
(Namu,nrdaddnao
Owasso Public Works Authority
P.O. Box 160 CONTRACT FOR: Construction
Owasso, OK 74055
PROJECT: CONTRACTI)ATED: December 1,2020
(Nam,aml rid ftnj
OWASSO WASTEWATER TREATMENT PLANTAND MAIN LIFT STATION EXPANSION
In accordance with dte provisions of the Contract between the Owner anti the Contmctoras Indicated above, the
!loran nmlrrmW nddrtamJd'r,repy
Federal Insurance Company / Fidelity and Deposit Company of Maryland
2028 Hall's Mill Road / 1299 Zurich Way, 51h Floor
Whitehouse Station, NJ 08889 / Schaumburg, IL 60196
on bond or
(Lrmn nnmemrdndrhva nfCaanr¢rm9
Crossland Heavy Contractors, Inc.
14149 EastAdmiral Place
Tulsa, OK 74116
CONTRACTOR,
hereby approves of the Anal payment to the Contractor, and agrecs that Anal payment to the Contractor shall not relieve the Surety of
any of Its obligations to
thwen)namr nr,dudtfu af0„nay
Owasso Public Works Authority
P.O. Box 180
Owasso, OK 74055
OWNER,
as set torch in said Surety's bond.
IN WITNESS WHEREOF, the Surety has hereuma set its band on this date: September 29, 2023
Federal Insurance Company /
Fidelity and Deposit Company of Maryland
Camille O. Ferman, Attorney -In -Fact
ct-tueB
Power of Attorney
Federal Insurance Compmiy I Vigilant Insurance Company I Pacific Indemnity Company
Westchester Fire Insurance Company I ACE American Insurance Company
Know All by These Presents, that FEDERAL INSURANCE COMPANY, an Indiana cmpnmNmt. VIGILANT INSURANCE COMPANY, a Nav Yark corporation, PACIFIC INDEMNITY
COMPANY.. Wiseonslnmrparatlal, WESTCHESTER FIRE INSURANCE COMPANY and ACRAMERICAN INSURANCE COMPANY corporations or the Commonwealtlmf Pennsylvania,
do radt hereby constitute and appoint Clara R. Navarro Abela, Todd Alan Rambo, Timothy Craig Smith, Myriah A. Anderson and Des(ree E. Westmoreland
of Wichita, Kansas; Monica F. Donatelli, Clarissa D. Lecuyer, Camille O. Farman, Morgan Wilkerson -Liu and S. Mark Wilkerson of Overland Park,
Kansas
eachas their free and lowfnl AUOrneydn -Fart hu.xecute under such designatlun Inflush,unmesand in ants their eciammauseals to and deliver totaled an dwirb ebalfas surety thicreen
or otherwise. bonds and undetlaklngs and other writings obligamry in the nature thereof (other than ball hoods) given or executed in the course of hushless, and any instruments
.intending or allering the same, and conseads tit tint modlRcmlun nralteratian otany lnstnnmenl referred torn said bowls ar obllgati.na
In Witness Whereof, said FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY. PACIFIC INDEMNITY COMPANY, WESTCHESTER FIVE INSURANCE COMPANY
and ACEAAniRICAN INSURANCE COMPANY have salt executed and attested these presents and of fixed Weir corporate seals an tills 251^ day.rAuguut2023.
STATE OP NEW JERSEY
Cmmlyuf Hunterdnn 66.
O this 2day of August 2023 beta.. me,. Noory public of Neiv)ersey, personally once Dawn hl. Cidores and Stephen AI. Haney, to me known to heAssistant Secretary and Via
President, respectively, of FEDERAL INSURANCE COM PANT, VIGILANT INSURANCE COMPANY, PACIFIC INDEMNITY COMPANY, WESTCHES'I'ER FIRE INSURANCE COMPANY and ACE
AMERICAN INSURANCE COMPANY. the companies which executed the furegning Power orAUorney, mad the said Dawn M. Cldurnx and Stephen M. Haney, being by me dulysworn,
s.rcmlly and cad, far Imrself and himself did depose and say that Ibey are Assistant Secretary and Vice President respealvely, of FEDERAL INSURANCE COMPANY, VIGILANT
INSURANCE COMPANY, PACIFIC INDEMN 17Y COMPANY, WFSTCI I ESTER FIRE INSURANCE COMPANY and ACE AMERICAN INSURANCE COMPANY and know the corporate seals
theme& that We seals affixed to the foregoing fewer of Attorney arc such corporate seems and were therein affixed by authority of said Companies; anti that their signatures as such
officers were nhdy amxed and subscribed by like authority.
Notarial Seal NOTARY pDOIICOocard
Commisrian Fap
CERTIFICATION
Resole tiuns adopted by the Boards of Directors of FEDERAL INSURANCE COMPANY, VIGILANT INSURANCE COMPANY, aid PACIFIC INDEMNITY COMPANY oa August 30, 2016;
WESI'CHESTER FIRE INSURANCE COMPANY an Uoamber I I, 2006; and ACF AMERICAN INSURANCE COMPANY on March 20, 2009:
'RESOLVED. that the f011.why athvrroathei relate 1014.
(if) the foregoing Power of Attorney is true, correct and in full force and effect
Glean undercut, hand ands.alsofsald Compalesnl Whitehouse Station, NJ, tills 29th day of September, 2023
ZURICII AMERICAN INSURANCE COMPANY
COLONIAL AIIIERICAN CASUALTY AND SURETY C051PANY
FIDELITY AND DEPOSIT COMPANY OF AARYLAND
POWER OF ATTORNEY
KNOW ALL IvFEN BY THESE PRESENTS: Thni the ZURICH AMERICAN INSURANCE COMPANY, n coronation of the Sate of New
York, the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, a corporation of the Slnle of Illinois, and the FIDELITY
AND DEPOSIT COMPANY OF MARYLAND n corporation of the Slate of Illinois (herein collectively called the "Companies "), by Robert
D. Murray, Vice President, in pursuance of nulhorily granted by Article V, Section S. of the By -Lies of said Companies, which arc set forth
on the reverse side hereof and arc hereby certified to be in Iidl force and effect on the date hereof, do hereby, nominate, cotistilute, and
appoint S. Mark WILKERSON, Morgan WILKERSON -LIU, Morgan DEWEY, Monica F. DONATELLI, Debra L. WALZ, Clu rissa D.
LECUYER, Camille 0. PARMAN till or Overiand Park, Knnsas, its hire and lawful ageol and Altemey -in -Fact. to make, execute, scot
and deliver, for, and on its behalf as surety, and as its act and deed: any and all bonds anti undertakings, and the execution of such bonds
or undertakings in pursuance of these presents, shall be as binding upon said Companies, as fully and amply, to till intents and purposes, as if
they had been duly executed and acknowledged by the regularly elected officers of the ZURICH AMERICAN INSURANCE COMPANY ill
its office in New York, New York., the regularly elected officers of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY
at its office III Owings Mills, Maryland, and the regularly elected officers of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND
tat its office in Owings Mills, Maryland., in their own proper person.
The said Vice President does hereby certify that the extmel set firth on the reverse side hemof is n true copy of Article V, Section S, of
the By -Lmvs of said Companies, and is now in fame.
IN WITNESS WHEREOF, the said Vice - President has hereunto subscribed hisilier names and affixed the Corporate Seals of the said
ZURICH AMERICAN INSURANCE COMPANY, COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, and
FIDELITY AND DEPOSIT COMPANY OF MARYLAND, this Will day of lane, A.D. 2023.
ZURICH AMERICAN INSURANCE COMPANY
COLONIAL AMERICAN CASUALTY AND SURETY COMPANY
FIDELITY AND DEPOSIT COMPANY OF MARYLAND
State of Maryland
County of Baltimore
On this 140r day of Lure, A.D. 2023, before the subscriber, n Notary Public or the state of Maryland, duly commissioned and gnnlifaed, Robert D.
Mutiny, Viet President unit Dawn E. Bruin, Secretary of the C'onrpanies, nr me pen inully known to be the individuals and officers described in slid who
executed the pmceding instn iniso,:md acknowledged the mccution orsame, and being by ale duly swom, deposeth and milb, unit Ire /she is the surd officer of
the C'onrpmry aforesaid, and thin Abe seats affixed to Abe preceding insbvnmat arc the Corpnmte Scais ofmid Companies, mid that the mid Corporate Seals and
the signature its such officer were duly nflixed mnl subscribed to the said instrument by dm amhoriay and direction of the said Cotpormions.
IN TESTIMONY WHEREOF, I have beremnn Sea Illy hand mid afixed Illy ORicial Sc al Abe daynnd year first above mTiltna,
Authenticity of this bond can be confirmed at hoodvalidator.zurichna.cou o' 418 -559 -8790
EXTRACT FROM BY -LAWS OF THE COMPANIES
"Article V, Section S, Auomevs -in -Face. The Chier Executive Officer, the President, or rn y Executive Vice President or Vice President
may, by written instrument under the attested corporate seal, appoint nttomcys- iu -facl with authority to execute bonds, policies,
recognizmacs, stipubhlions, undertakings, or other like instruments on behalf of the Company, and may nuthorin any Officer or any such
auorncy -in -fact to affix [be corporate seal therclol and may with or without cause modiry of revoke cry• such appointment or authority at tray
time."
CERTIFICATE
1, the undersigned. Vice President of life ZURICH AMERICAN INSURANCE COMPANY, the COLONIAL AMERICAN
CASUALTY AND SURETY COMPANY, and the FIDELITY AND DEPOSIT COMPANY OF MARYLAND• do haraby certify that the
foregoing Power of Anomcy, is slit[ in full ronc and effect on the date of thiN certificate; and I do further certify, that Article V, Section 8, or
[lie By -Ural orthe Companies is still in force.
This Power of Attorney and Certificate may be signed by facsimile under laid by authority of file following resotution of the Board of
Directors of the ZURICH AMERICAN INSURANCE COMPANY at a meeting duly called and held on the 151h day orDecember 1998.
RESOLVED: "That tlm signmmre orthe President or it Vice President and file attesting signature of a Secrelary or an Assistmn Secretary
and the Seal or the Company maybe affixed by fuesinhile on any Power of Auumey. -Any such Power or oily certificate thereof hearing such
facsimile sigtafure and seal shot[ be valid and binding on the Company."
This Power or Altomcy and Certificate may be signed by facsimile under and by authority of the following resolnlion of the Board of
Dircelors of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY at u meeting duly called and held on the 51h day of
May, 1994, and the following resolution of the Board of Directors of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND m a
meeting duly called and held on the 101h day orMay, 1990.
RESOLVED: "Thal the facsimile or mechanically reproduced seal or the company and Ibesimile or mechanically reproduced signature
or any Vice- Presidenl, Secretary, or Assistant Secretary of tile Company, whether made heretofore or hereafter, wherever appearing upon n
certi tied copy of any power of ntlorney issued by We Company, slut[ be valid and binding upon the Connpmhy With the same force and effect
as though manually affixed.
M TESTIMONY WHEREOF, I have hereunto subscribed my name and affixed tip corporate seals of the suid Companies.
this 29th duyof September .2023.
By: Mary Jcan Pelhick
Vice President
TO REPORT A CLAIM WITH REGARD TO A SURETY BOND, PLEASE SUBMIT A COMPLETE DESCRIPTION
OF THE CLAIM INCLUDING THE PRINCIPAL ON THE BOND, THE BOND NUMBER, AND YOUR CONTACT
INFORMATION TO:
Zurich Surety Claims
1299 Zurich Way
Schaumburg, IL 60196 -1056
reportsfelainhs «nlrichna.com
800 -626 -4577
Authenticity of this bond can be Confirmed ill bon den lldmto•.zo ichna.com or ,110. 559 -8790
CONTRACTOR'S FINAL RELEASE AND WAIVER OF LIEN
Project/ Owner
Owasso WWTP 4 Main Plant LIII Station Expansion Project
Address: 200 Soulh Main
Owasso OK 74055
city Slate Zip Code
Owner: Owasso Public works Authority
TO ALL WHOM IT MAY CONCERN:
Contractor
Name: Crossland Heavy Conlrealme,111C
Address: 14149 East Admiral Place
Tulsa OK 74116
City State Zip Code
Contractor Licence:
Contract Date: 12/ 1 /2020
For good and valuable consideration, the receipt and sufficiency of which is hereby
acknowledged, the undersigned Contractor hereby waives, discharges, and releases any and
all liens, claims, and rights to liens against the above- mentioned project, and any and all other
property owned by or the title to which is in the name of the above - referenced Owner and
against any and all funds of the Owner appropriated or available for the
construction of said project, and any and all warrants drawn upon or issued against any such
funds or monies, which the undersigned Contractor may have or may hereafter acquire or
possess as a result of the furnishing of labor, materials, and /or equipment, and the performance
of Work by the Contractor on or in connection with said project, whether under and pursuant to
the above- mentioned contract between the Contractor and the Owner pertaining to said project
or otherwise, and which said liens, claims or rights of lien may arise and exist.
The undersigned further hereby acknowledges that the sum of
Five hundres thousand $ 001100
Dollars ($ 50o,00040 ) constitutes the entire unpaid balance due the undersigned in
connection with said project whether under said contract or otherwise and that the payment of
said sum to the Contractor will constitute payment In full and will fully satisfy any and all liens,
claims, and demands which the Contractor may have or assert against the Owner in connection
with said contract or project.
Witnesses to Signature:
By:
Page 1 of 1
Print Form
OWASSO WWTP & MAIN PLANT LIFT STATION PROJECT
CROSSLAND HEAVY CONTRACTORS
PAY APPLICATION APPROVAL
CP & Y Engineering
City of Owasso
PW Director
10/04/2023
Date
10/10/2023
Date
Date
Owasso Wastewater Treatment Plant
V = 743 ft
Location Map
11108/2023
This map may represents a visual display of related geographic information Data provided hereon is not guararree of actual field conditions. To be sure of complete accuracy, please contamthe
responsible sta =for most up- to-date Information.
OWASSO PUBLIC WORKS AUTHORITY
PAYROLL PAYMENT REPORT
PAY PERIOD ENDING DATE 11/04123
Department Payroll Expenses Total Expenses
400
OPWA Administration
19,236.78
28,849.65
405
Utility Billing
8,997.92
14,897.91
420
Water
17,515.04
28,262.87
450
Wastewater
15,727.71
26,017.54
455
Wastewater Collection
15,298.54
25,862.21
480
Refuse
15,883.74
27,657.25
485
Recycle Center
2,845.60
5,238.93
FUND TOTAL
95,505.33
156,786.36
CITY OF OWASSO
OWASSO PUBLIC WORKS AUTHORITY
FISCAL YEAR 2023 -2024
Budgetary Basis
Statement of Revenues & Expenses
As of October 31, 2023
OPERATING REVENUES:
Water
Wastewater
Refuse
Recycle
Other Utility fees
TOTAL OPERATING REVENUES
OPERATING EXPENSES:
OPWA administration
Utility Billing
Water
Wastewater Treatment
Wastewater Collections
Refuse
Recycle
Debt payments
TOTAL OPERATING EXPENSES
OPERATING FUND
OPERATING REVENUES OVER /(UNDER) EXPENDITURES
$ (1,829,190) $_ (5,706,497) $ (30,896,141) 18,477.
$ (330,200) $ 778,518 $ (13,737,934)
NONOPERATING REVENUES /(EXPENSES):
MONTH
YEAR
PERCENT
Interest
TO -DATE
18,574
TO -DATE
72,814
BUDGET
OF BUDGET
$ 718,272
$ 3,253,709
$ 7,956,963
40.89%
TIF revenues /(expenses)
527,208
18,540
2,201,971
102,704
6,291,547
35.007.
Federal Grants (ARPA)
229,945
936,610
2,417,450
2,650,914
35.33%
TOTAL NONOPERATING REVENUES /(EXPENSES)
1,309
41,175
8,381
2,621,863
34,803
24.08%
LONG -TERM DEBT PROCEEDS AND EXPENDITURES:
22,256
84,343
223,980
37,66%
$ 1,498,990
$ 6,485,015
$ 17,158,207
37.80%
$ (102,048)
$ (599,192)
$ (8,535,413)
7.02%
TOTAL LONG -TERM DEBT PROCEEDS AND EXPENDITURES
(47,889)
(4,066)
(190,977)
(15,840)
(586,126)
32.58%
NET INCOME (LOSS)
(387,932)
(293,091)
(1,523,715)
3,384,540
(6,174,639)
24.687.
ENCUMBRANCES OUTSTANDING
(752,367)
(1,315,860)
(4,502,166)
(3,415,565)
38.53%
FUND BALANCE (Budgetary Basis)
(75,370)
(336,137)
(5,125,336)
6.56%
Beginning Balance
(106,421)
(430,797)
8,136,057
(1,959,994)
21.987.
Ending Balance
(116,744)
(351,578)
7,018,432
(846,918)
41.51%
(240,417)
(958,241)
(4,252,150)
22.54%
$ (1,829,190) $_ (5,706,497) $ (30,896,141) 18,477.
$ (330,200) $ 778,518 $ (13,737,934)
NONOPERATING REVENUES /(EXPENSES):
Interest
$ 18,574
$ 72,814
$ 108,721
Other revenues /(expenses)
4,061
28,895
33,500
TIF revenues /(expenses)
18,540
102,704
(540,321)
Federal Grants (ARPA)
2,417,450
3,458,450
TOTAL NONOPERATING REVENUES /(EXPENSES)
$ 41,175
$ 2,621,863
$ 3,060,350
LONG -TERM DEBT PROCEEDS AND EXPENDITURES:
Proceeds of long -term debt
$ 25,000,000
Expenditures of long -term debt
(4,066)
(15,840)
(19,359,600)
TOTAL LONG -TERM DEBT PROCEEDS AND EXPENDITURES
$ (4,066)
$ (15,840)
$ 5,640,400
NET INCOME (LOSS)
$ (293,091)
$ 3,384,540
$ (5,037,184)
ENCUMBRANCES OUTSTANDING
$ (4,502,166)
FUND BALANCE (Budgetary Basis)
Beginning Balance
8,136,057
8,136,057
Ending Balance
$ 7,018,432
$ 3,098,873
66.97%
86.25%
19.01%
69.90%