Tschiggfrie Excavating Company ClaimFebruary 1, 2013
VIA HAND DELIVERY
Mr. Mike Van Milligen
City Manager
50 West 13th Street
Dubuque, Iowa 52001
O'CONNOR
THOMAS, Pc.
ATTORNEYS &
COUNSELORS AT LAW
Est.184o
Mr. Kevin Firnstahl
City Clerk
50 West 13th Street
Dubuque, Iowa 52001
Re: Dubuque WPCP Modification Project
Tschiggfrie Excavating Company ( "Tschiggfrie ")'s Claims for Materials and Labor
Tschiggfrie's Claim re: Miron Project No. 103400
Dear Mr. Van Milligan and Mr. Firnstahl,
We represent Tschiggfrie Excavating Company ( "Tschiggfrie "), a subcontractor to Miron Construction
Co., Inc. ( "Miron ") in relation to the above - referenced public improvement project. We are writing to
you relating to Miron's NOTICE OF CONTRACTOR'S REQUEST FOR EARLY RELEASE OF
RETAINED FUNDS dated January 22, 2013 which is limited to Structure 70 work. ( "Structure 70
Retainage Release Request ").
With regard to Miron's Structure 70 Retainage Release Request this letter, together with the enclosed
Claims, constitutes Tschiggfrie's notice to the City of Dubuque that Tschiggfrie has performed labor
and /or provided materials related to Structure 70 in the following amounts which, to date, have not been
paid by Miron: $384,771.50 (excluding retainage on amount previously paid.) See Tschiggfrie's Claim
for Payment for Materials and Labor enclosed herein.
Furthermore, please find enclosed Tschiggfrie's Iowa Code § 573.7 Claim for Payment of Material and
Labor supplied by Tschiggfrie for the Dubuque WPCP Modification Project for unpaid amounts billed
as of December 20, 2012 of $ $467,194.00, which material and labor have been supplied by Tschiggfrie
and to date has not been paid. The above amount is in addition to work performed by Tschiggfrie
Excavating Company in the amount of $49,859.65, which amounts represent work actually performed
that are awaiting change orders.
Roshek Building 1
JOHN C. O'CONNOR
BRENDAN T. QUANN
A. JOHN ARENZ t
CHAD C. LEITCH *
Davin C. Curtiss I ext. 250 1 dcurtiss@octhomaslaw.com
700 Locust Street, Suite 200 1 Dubuque, Iowa 52001 1 Phone 563.557.8400 1 Fax 563.556.1867
RICHARD K. WHITTY
STEPHEN C. KRUMPE *t
JAMES E. GOODMAN, JR. *1
DAVIN C CURTISS *t
All attorneys licensed in Iowa * Also licensed in Illinois( t Also licensed in Wisconsin ( § Also licensed in Minnesota
1 Certified in Civil Trial Advocacy by National Board of Trial Advocacy I Also licensed in U.S. Tax Court
PAUL J. SIGWARTH t
PETER D. ARLING *§t
JOSHUA P. WEIDEMANN
CHRISTOPHER C. FRY
GREG A. REHMKE
STEPHANIE R. FUEGER *t
THOMAS S. COLLINS,
OF COUNSEL
O'CONNOR
THOMAS, P.C.
ATTORNEYS &
COUNSELORS AT LAW
Fst. 1840
These Claims and the amounts therein are subject to ongoing supplementation.
If you have any questions, please contact us.
Respectfully,
O'CONNOR & THOMAS, P.C.
Davin C. Curtiss
DCC /dmh
Enclosures
cc. Client
Barry Lindahl — City Attorney
Jonathan C. Daniels — Project Manager for Miron Construction
Davin C. Curtiss 1 ext. 250 1 dcurtiss @octhomaslaw.com
Roshek Building 1 700 Locust Street, Suite 200 1 Dubuque, Iowa 52001 1 Phone 563.557.8400 1 Fax 563.556.1867
JOHN C. O'CONNOR RICHARD K. WHITTY
BRENDAN T. QUANN STEPHEN C. KRUMPE *t
A. JOHN ARENZ t1' JAMES E. GOODMAN, JR. * I
CHAD C L.EITCH * DAVIN C CURTISS *t
PAUL J. SIGWARTH t
PETER D. ARLING *§t
JOSHUA P. WEIDEMANN
CHRISTOPHER C. FRY
GREG A. REHMKE
STEPHANIE R. FUEGER *t
THOMAS S. COLLINS,
OF COUNSEL
All attorneys licensed in Iowa I * Also licensed in Illinois t t Also licensed in Wisconsin § Also licensed in Minnesota
• I Certified in Civil Trial Advocacy by National Board of Trial Advocacy I Also licensed in U.S. Tax Court
TSCHIGGFRIE EXCAVATING'S AMENDED AND SUPPLEMENTAL CLAIM FOR
MATERIALS AND LABOR FURNISHED INTHE CONSTRUCTION OF THE
DUBUQUE WASTEWATER TREATMENT PLANT
I, the undersigned affiant, as Vice President of Claimant Tschiggfrie Excavating
Company, after first being duly sworn, do affirm that the following statement is true to the best
of my knowledge and belief and is made of my personal knowledge.
On the dates set forth in the Itemized Statement attached hereto as Exhibit "A ",
Tschiggfrie Excavating furnished materials and labor as a subcontractor pursuant to a public
improvement contract between the City of Dubuque and Miron Construction for the construction
of a new waste water treatment plant in Dubuque, Dubuque County, Iowa. Said materials and
labor were furnished or used in the construction and submitted on pay applications for the waste
water treatment plant on the dates and in the amounts set forth in Exhibit "A ", which is a true
and correct statement of account after allowing all credits as of December 20, 2012.
There is now due and owing to Tschiggfrie Excavating the principal sum of $467,194.00,
with interest at 5% per annum commencing from the 19th day of November, 2010, (and accruing
on additional amounts thereafter), which accounts for the amount billed as of December 20, 2012
and which may be supplemented in the future. The above amount is in addition to work
performed by Tschiggfrie Excavating Company in the amount of $49,859.65, which amounts
represent work actually performed that are awaiting change orders.
I certify under penalty of perjury and pursuant to the laws of The State of Iowa that the
preceding statement is true and correct.
Dated: /
STATE OF IOWA )
) ss:
COUNTY OF DUBUQUE )
On this t day of _ , 2013, before me, the undersigned, a Notary Public
in and for the State of Iowa, personally • - ared Rod Tschiggfrie, Vice President for Tschiggfrie
Excavating Company, to me known to be the person named in and who executed the foregoing
instrument, and acknowledged that he executed the same as their voluntary act and deed.
Tschiggfrie
By:
g Company
Rod Tschiggfrie,
Vice President
Notary Public in and for the
State of Iowa
Z4-p%AI. SP�ro
•
*
IOWA
DAVIN C. CURTISS
COMMISSION NO. 182004
MY COMMISSION EXPIRES
(I.m 7 .s
As of 12/31/12
Amount Totals
Billed To Dale
Payments
#1
11/19/2010 $ 180,500.00 $ 186,500.00
#2 $ 52,681.62
12/20/2010 $ 57,300.00 5 243,800.00
#3
1/20/2011 $ 108,438.00 $ 352,238.00 5 109,800.00
#4
2/20/2011 $ 141,997.00 $ 494,235.00
#5
3/20/2011 $ 47,000.00 8 541,235.00 5 42,300.00
#6
4/11/2011 $ 69,230.98 $ 610,465.98 $ 62,307.98
#7
4/25/2011 $ 98,416.41 $ 708,882.39 $ 112,179.79
#8
5/20/2011 $ 81,117.61 $ 790,000.00 $ 73,005.61
#9
6/20/2011 $ 77,659.00 5 867,659.00 $ 63,366.00
Adjust $ (23,259.00) 5 844,400.00
#10
7/20/2011 $ 45,000.00 5 889,400.00 5 39,329.26
#11
8/20/2011 $ 75,750.00 $ 965,150.00 5 68,175.00
#12
9/20/2011 $ 179,734.50 $ 1,144,884.50 $ 161,761.55
Miron Adjustment ?? $ 5,012.31 5 1,149,896.81
#13
10/20/2011 $ 31,259.50 51,181,156,31 5 28,133.50
#14
11/20/2011 $ 84,843.69 51,266,000.00 5 70,870,19
#15
12/20/2011 $ 7,500.00 8 1,273,500.00 5 3,213.00
Miron Adjustment ?? $ (10,028.50) 51,263,471.50
616
2/20/2012 $ 36,528.50 $ 1,300,000.00 $ 22,951.79
Miron Adjustment ?? $ (11,026.71) 51,288,973.29
#17
3/20/2012 $ 21,500.00 51,310,473.29 $ 19,350.00
Extras
4/23/2012 $ 27,768.74 5 1,338,242.03 5 24,991.74
#18
4/23/2012 5 19,231.26 51,357,473.29 5 17,308.26
#19
5/20/2012 $ 30,526.71 01,388,005,00 5 17,550.00
620
6/20/2012 $ 25,800,00 51,413,800,00 $ 24,784.36
#21
8/20/2012 $ 29,600.00 01,443,40000 5 28,906.35
Miron's Adjusts $ (38,451.36) 51,404,948.64
#22
10/20/2012 5 67,600.00 51,511,000.00
Miron's Adjusts 5 (6,770,00) 51,504,230.00 $ 60,840,00
#23
11/20/2012 $ 25,000.00 $ 1,529,230.00
#24
12/20/2012 5 41,770,00
Waiting On Change Orders
Total $ 1.10 06 00
Payments
$ 7,237.89 ReBar Over Run
5 3,404.39 ReBar Road
$ 2,873.69 Rock for Temp Road and Maintenance
$ 2,454.44 Rock for Crane Pads
5 31,599.24 Crane Pad Digester Lid
$ 255.00 Modification #264 10 /4/12
$ 200.00 Truck Rental 10/23
5 290.00 Clean out Structure 10/16
$ 1,545.00 Curb Removal Maintenance Building
0 49,859.65
Miron 'M) Not Pay
$ 2,579.00 Snow for Miran
$ 3,672.50 Snow for Miron
$ 875.00 Pump Out Structure #60
- Clairfier Lid Traded Off 2,265.00
7,126.50
TSHCIGGFRIE EXCAVATING COMPANY'S CLAIM FOR PAYMENT FOR
MATERIALS AND LABOR FURNISHED FOR "STRUCTURE 70 WORK" DURING
THE CONSTRUCTION OF THE DUBUQUE WASTEWATER TREATMENT PLANT
I, the undersigned affiant, as Vice President of Claimant, Tschiggfrie Excavating
Company ( "Tschiggfrie Excavating "), after first being duly sworn, do affirm that the following
statement is true to the best of my knowledge and belief and is made of my personal knowledge.
On the dates set forth in the Itemized Statement attached hereto as Exhibit "A ",
Tschiggfrie Excavating furnished materials and labor as a subcontractor pursuant to a public
improvement contract between the City of Dubuque and Miron Construction for "Structure 70"
during the construction of a renovated waste water treatment plant in Dubuque, Dubuque
County, Iowa. Although the construction project is ongoing, the Structure 70 Work is
completed, and Miron Construction has requested the early release of retained funds related to
the Structure 70 Work. Tschiggfrie Excavating furnished the materials and labor used in the
Structure 70 Work on the dates and in the amounts set forth in Exhibit "A ", which is a true and
correct statement of account for the Structure 70 Work after allowing all credits.
There is now due and owing to Tschiggfrie Excavating from Miron Construction the
principal sum of $ 384,771.50 for the Structure 70 Work, in addition to the following amounts
(a) $31,599.24 for work awaiting a change order (related to a crane pad digester lid); and (b)
retainage on previously paid amounts), with interest at 5% per annum from the October 20, 2012.
I certify under penalty of perjury and pursuant to the laws of The State of Iowa that the
preceding statement is true and correct.
1/1-5/j //' Tschiggfrie xcav ting
Company,
By:
Rod Tschiggfrie
Vice President
STATE OF IOWA )
) ss:
COUNTY OF DUBUQUE )
On this day of p , 2013, before me, the undersigned, a Notary Public
in and for the State of Iowa, personally appeared Rod Tschiggfrie, Vice President for Tschiggfrie
Excavating Company, to me known to be the person named in and who executed the foregoing
instrument, and acknowledged that he executed the same as their voluntary act and deed.
Notary Public in and for the
State of Iowa
�Fg \AL
O
z
IOWA
DAVIN C. CURTISS
COMMISSION NO. 182004
MY COMMISSION EXPIRES
Miron Construction Co., Inc
1471 McMahon Drive
Neenah, WI 54956
City of Dubuque WPCP Modifications
795 Julieri Dubuque Drive
Dubuque, Iowa 52003
Job 103400
PAY APPLICATION & SCHEDULE OF VALUES
oOmTmAcTOn: TSCHIGGFRIE EXCAV. CO.
APPLICATION NO.: 22
APPLICATION DATE: 10m0n2
PERIOD: 8/21/12 - 10/20/12
PAGE-1-
A
o
c �
�
Item
NO.
DESCRIPTION
OF WORK
SCHEDULED
VALUE
WORK COMPLETED
PREVIOUS
REQUESTS
THIS APPLICATION
WORK IN
PLACE
STORED
MATERIAL
(NOT D&E)
TOTAL
COMPLETE
& STORED
TO DATE
(0 + E + F)
BALANCE
TO FINISH
[C-G]
RETAINAGE
Section 2050 Demolition
Mobilization
Construction Survey
Trench Compaction Testing
Traffic Control
Removal of Filter Stone
Removal of Maintanence Bldg
Removal Electrical
Ash Pond removal
Section 2110 Site Clearing and Stripping
Mobilization
Construction Survey
Trench Compaction Tes ns
Traffic Control
Clearing & Grubbing
Strip & Respread Topsoil
Removal of Fencing
Relocate Sign
Removal of Pavement, Driveway, Curb & Gutter
Removal of Sidewaik
Sawcutting of Pavement (Full Depth)
Section 2140 Dewatering
Dewater
Section 2222 Excava ivn. Fill, Grading
Mobilization
16,092.60 16,092.60
2,992.00 2,992.00
825.00 825.00
3.380.00 3.380.00
123/446.40 123'446.40
8.910.00 8.910o0
10.188.00 10.186.00
7.690.00 0.00
6,5e3.00 e,593.00
2,992.00 2,992.00
825.00 825.00
3,380.00 3.300.00
6,358.00 6,358.00
24.310.00 2.337a0
6.944.00 6.944.00
1.738.00 1.738.00
02.225a0 57.733,*1
3.697a0 3.344.75
2,560.00 2.500.00
15,000.00 15,000z0
22,981.05 22,981.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,092.60
2,992.00
825.00
3,380.00
123,446.40
8,910.00
10,186.00
0.00
6,593.00
2,992.00
825.00
3,380.00
6,358.00
2,337.50
6,944.00
1,738.00
57,733.41
3,344.75
2,500.00
100%
100%
100%
100%
100%
1OO^&
100%
0%
100%
100%
100%
100%
100%
10%
100%
100%
70%
90%
98%
15.000.00 100%
22,981.05 100%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,690.00
0.00
0.00
0.00
0.00
0.00
21,972.50
0.00
0.00
24,492.09
352.75
60.00
0.00
0.00
1,609.26
299.20
82.50
338.00
12,344.64
891.00
1,018.60
0.00
659.30
299.20
82.50
338.00
635.80
233.75
694.40
173.80
5,773.34
334.48
250.00
1,500.00
2,298.11
Construction Surveys
Trench Compaction Testing
Traffic Control
Site Grading
Building 70 Anaerobic Digestion
Building 75 Solids Processing
Building 90 Maintenance
Building 92 Septage
Building 20 Primary Carifer
Building 96 Transformer
Building 62 UV Building
Building 80 Administration
Respread Topsoil
Granular Subbase -- Stone under pads
Building 70 Anaerobic Digestion
Building 75 Solids Processing
Building 92 Septage
Building 20 Primary Carifer
Building 80 Administration
Granular Backfill -- Backfill Buildngs
Building 70 Anaerobic Digestion
Building 75 Solids Processing
Building 90 Maintenance
Building 92 Septage
Building 20 Primary Carifer
Building 96 Transformer
Building 62 UV Building
Building 80 Administration
Building Over Excavation
Building 70 Anaerobic Digestion
Building 20 Primary Carifer
Building 80 Administration
Section 2231 Aggregate Base Course
Mobilization
Construction Surveys
Concrete Maturity Testing
Traffic Control
Special Backfill Under Heavy
2,992.00 2,992.00
2,750.00 2,337.50
825.00 825.00
52,311.80 50,327.34
49,559.70 49,559.70
21,783.20 21,783.20
16,133.00 0.00
14,833.60 14,833.60
15,505.20 15,505.20
3,993.10 3,993.10
4,504.10 4,504.10
17,746.30 17,746.30
9,620.00 3,024.00
32,427.40 32,427.40
3,512.50 3,512.50
2,599.25 2,599.25
2,950.50 2,950.50
4,215.00 4,215.00
74,586.40 63,560.47
15,960.00 15,960.00
11,837.00 11,837.00
10,839.50 0.00
11,305.00 11,305.00
2,926.00 2,926.00
3,325.00 3,325.00
13,007.40 13,007.40
55,033.00 55,033.00
6,055.50 6,055.50
4,911.50 4,911.50
10,286.25 9,737.16
500.00 450.00
2,739.00 1,369.50
825.00 536.25
49,254.40 19,610.00
16,133.00
10,275.93
9,739.50
3,936.80
0.00 2,992.00 100%
0.00 2,337.50 85%
0.00 825.00 100%
0.00 50,327.34 96%
0.00 49,559.70 100%
0.00 21,783.20 100%
0.00 16,133.00 100%
0.00 14,833.60 100%
0.00 15,505.20 100%
0.00 3,993.10 100%
0.00 4,504.10 100%
0.00 17,746.30 100%
0.00 3,024.00 31%
0.00 32,427.40 100%
0.00 3,512.50 100%
0.00 2,599.25 100%
0.00 2,950.50 100%
0.00 4,215.00 100%
0.00 73,836.40 99%
0.00 15,960.00 100%
0.00 11,837.00 100%
0.00 9,739.50 90%
0.00 11,305.00 100%
0.00 2,926.00 100%
0.00 3,325.00 100%
0.00 13,007.40 100%
0.00 55,033.00 100%
0.00 6,055.50 100%
0.00 4,911.50 100%
0.00 9,737.16 95%
0.00 450.00 90%
0.00 1,369.50 50%
0.00 536.25 65%
0.00 23,546.80 48%
0.00
412.50
0.00
1,984.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,596.00
0.00
0.00
0.00
0.00
0.00
750.00
0.00
0.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
549.09
50.00
1,369.50
288.75
25,707.60
299.20
233.75
82.50
5,032.73
4,955.97
2,178.32
1,613.30
1,483.36
1,550.52
399.31
450.41
1,774.63
302.40
3,242.74
351.25
259.93
295.05
421.50
7,383.64
1,596.00
1,183.70
973.95
1,130.50
292.60
332.50
1,300.74
5,503.30
605.55
491.15
973.72
45.00
136.95
53.63
2,354.68
Special Backfill Under Light
Special Backfill Under Sidewalk
Special Backfill Under Curb and 2 ft Outside
Subgrade Preparation
Section 2240 Geotextiles
Geotextiles
Section 2270 Slope Protection & Erosion Control
Mobilization
Construction Entrance
Rock Ditch Checks
Concrete Washout
Inlet Protection
Culvert Inlet Protection
Slope Protection
Slit Fence
Section 2521 Conrete Curb, Sidewalks
Mobilization
PCC Curb & Gutter, 30"
PCC Sidewalk
PCC Pedestrian ADA Tiles
Pavement Symbols, Painted
PCC Pavement Repair, 8"
Alternate Sections
Alternate 6 Septage Hauled Waste Station
/=,PeriglIg 7 Coici Siocage Building
Unit Price Section
Unsuitable Foundation Material
Petroleum Contaminated Material
Add Alternates
Temporary HMA Entrance Roadway
Temorary Stone Entrance
Trenching For New Duct Bank
Concrete r stirrg
Change Orders
1 Delete Temporary Stone
2 Add Filter Stone Hauling
3 Add Insulation
4 Add Concrete Encasement Transformer
5 Deduct Dewatering
Petroleum Contaminated Soils
6 Add Stone
111,198.70 0.00
10,519.65 1,455.00
12,145.00 520.00
22,400.00 2,826.60
16,635.00 ( 13,830.80
6,529.50 6,529.50
2,000.00 2,000.00
2,000.00 2,000.00
1,500.00 1,500.00
6,000.00 3,000.00
1,600.00 1,600.00
13,040.00 1,250.00
10,468.50 10,468.50
6,321.61 4,113.60
45,378.80 1,705.60
47,449.50 5,670.00
405.50 405.50
638.00 0.00
5,163.59 5,163.59
17,395.00 0.00
40,000.00 2,532.00
10,000.00 10,000.00
9,925.00 9,925.00
7,822.00 7,822.00
78,000.00 62,400.00
(7,822.00) (7,822.00)
23,800.00 23,800.00
24,840.00 24,840.00
1,150.00 1,150.00
(15,000.00) (15,000.00)
38,628.00 ( 38,628.00
6,734.80
150.00
1,735.00
632.16
7,150.40
1,302.00
15,595.00
12,480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,734.80
1,605.00
2,255.00
2,826.60
13,830.80
6,529.50
2,000.00
2,000.00
1,500.00
3,000.00
1,600.00
1,250.00
10,468.50
4,745.76
8,856.00
6,972.00
405.50
0.00
5,163.59
15,595.00
2,532.00
10,000.00
9,925.00
7,822.00
74,880.00
(7,822.00)
23,800.00
24,840.00
1,150.00
(15,000.00)
38,628.00
6%
15%
19%
13%
83%
100%
100%
100%
100%
50%
100%
10%
100%
75%
20%
15%
100%
0%
100%
90%
6%
100%
100%
100%
96%
100%
100%
100%
100%
100%
100%
104,463.90
8,914.65
9,890.00
19,573.40
2,804.20
0.00
0.00
0.00
0.00
3,000.00
0.00
11,790.00
0.00
1,575.85
36,522.80
40,477.50
0.00
638.00
0.00
1,800.00
37,468.00
0.00
0.00
0.00
3,120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
673.48
160.50
225.50
282.66
1,383.08
652.95
200.00
200.00
150.00
300.00
160.00
125.00
1,046.85
474.58
885.60
697.20
40.55
0.00
516.36
1,559.50
253.20
1,000.00
992.50
782.20
7,488.00
(782.20)
2,380.00
2,484.00
115.00
(1,500.00)
0.00
3,862.80
7
8
9
10
11
12
13
14
15
16
17
18
19
20
CH stone to Landfill
Set up Cleaning Tanks
Set NSEC Electrical Line
Cut & Dispose Concrete Pipe
Cut Pipe North Tank
Stone for NSEC Staging
Cut Pipe South Tank
Remove Snow Trickling Filter
Stone of Temporay Roads
Concrete Haul- Out Hoe Ram
Excavate for Trickling Filter Tank
Petroluem Contraminated Materials
Excavation & Backfill Work Petroluem Soil Work
Lost Equipment Time - Mercury
21 City Pay Petro Disposal
22 Demo ReBar Digester Tanks
23 Aeration Tanks
24 Radiator Pad
25 Ash Pond Mod
26 Revise Ash Pond Grading
27 Flood Work
28 Laydown Area Next Door
29 Misc Load Outs
30 North Duct Bank Removal
31 Sand for Winter
32 Concrete Removal
33 Concrete Removal
34 Demo Tower Pad
35 Snow Plowing
36 Concrete Removal
37 Concrete Removal
38 Concrete Removal
39 Concrete Removal
40 Compression Retests
41 RV Wast Dump Station Road Widening
460.00 460.00
600.00 600.00
1,122.78 1,122.78
750.00 750.00
585.00 585.00
6,807.87 6,807.87
872.69 872.69
4,165.00 4,165.00
7,474.64 7,474.64
6,220.00 6,220.00
1,545.00 1,545.00
78,451.00 78,451.00
40,076.00 40,075.81
19,300.00 19,300.00
(60,782.00) 0.00
66,600.00 66,600.00
6,708.00 0.00
2,277.50 2,277.50
536.00 536.00
0.00 0.00
128,719.60 128,505.24
48,820.00 34,234.50
1,612.50 1,612.50
10,162.50 10,162.50
277.74 277.74
1,762.50 1,762.50
720.00 720.00
12,269.00 12,269.00
1,392.00 1,392.00
412.50 412.50
772.50 772.50
467.50 467.50
885.00 885.00
(283.00) 0.00
800.00 0.00
13,699.77
(283.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
460.00
600.00
1,122.78
750.00
585.00
6,807.87
872.69
4,165.00
7,474.64
6,220.00
1,545.00
78,451.00
40,075.81
19,300.00
0.00
66,600.00
0.00
2,277.50
536.00
0.00
128,505.24
47,934.27
1,612.50
10,162.50
277.74
1,762.50
720.00
12,269.00
1,392.00
412.50
772.50
467.50
885.00
(283.00)
0.00
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.00
0% (60,782.00)
100%
0%
100%
100%
100%
98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0%
0.00
6,708.00
0.00
0.00
0.00
214.36
885.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
46.00
60.00
112.28
75.00
58.50
680.79
87.27
416.50
747.46
622.00
154.50
7,845.10
4,007.58
1,930.00
0.00
6,660.00
0.00
227.75
53.60
0.00
12,850.52
4,793.43
161.25
1,016.25
27.77
176.25
72.00
1,226.90
139.20
41.25
77.25
46.75
88.50
(28.30)
0.00
TOTAL
1,827,469.82
1,404,948.64
99,281.36
0.00
1,504,230.00
82%
322,439.82
150,451.30