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CM-07-12-262TEXAS WATER DEVELOPMENT BOARD Drinking Water Outlay Report INSTRUCTIONS: First Outlay Report: TWDB staff complete items: 1, 2, 4, 5, 7, 8,9. Entity completes items 10, 11, and 15. Columns 12. and 13 automatically total. Subsequent Outlay Reports, Entity enters Total amounts by line item from Column 12 in Column 11 and completes Column 10. NOTE: Column 9 usually will be revised by OPFCA as the project moves from planning to design and then construction. Entity will be informed as Column 9 is revised. SRF -71a Rev. 8/5/2005 Mail To: Texas Water Development Board P.O.Box 13231 Austin, Texas 78711-3231 1. Entity Name/Address City of Round Rock 221 East Main Street Round Rock, TX 78664 2. Type of Report Partial Final 3. Outlay Report Number x 2 4. Project ID # 61233 5. Commitment Amount Disadvantaged Loan Loan Forgiveness Total $ 12,000,000 6. This Outlay Report Period Covered From: 10/26/2006 To: 7. Budget Category: 8. Total TWDB Budget 9. OPFCA Installment Ceiling 10. Current Request Contr - Pump Replacement Water Trans Main Replacement $ 3,764,310.00 $ 3,764,310.00 $ 1,137,976.11 11. Prior Request $ 6,706,915.00 $ 1,325,974.32 $ 551,945.63 Land, Easements, ROW $ 200,000.00 12. Total Requested to Date (10 + 11) $ 1,137, 976.11 $ 551,945.63 Bond Insurance $ 47,659.00 $ 47,659.00 $ 47,659.00 Bond Rating $ 24,500.00 $ 24,500.00 $ 24,500.00 Attorney General $ 9,500.00 $ 9,500.00 $ $ 9,500.00 Paying Agent $ 4,750.00 $ 4,750.00 $ 4,750.00 Escrow Agent 750.00 $ 750.00 $ 750.00 Loan Origination Fee $ 264,059.00 $ 264,059.00 $ 264,059.00 Contingencies $ 977,557.00 $ 47,659.00 $ 24,500.00 $ 9,500.00 $ 4,750.00 $ 750.00 $ 264,059.00 11/30/2007 13. Balance (8-12) $ 2,626,333.89 $ 6,154,969.37 $ 200, 000.00 $ 977,557.00 14. Total $ 12,000,000.00 $ 5,441,502.32 $ 1,689,921.74 $ 351,218.00 $ 2,041,139.74 15. Certification: I certify that to the best of my knowledge and belief that the billed costs hereon are in accordance with the above mentioned contract and all work performed is in accordance with said contract. e 1 (Signa !V\C(JoSc- ZIT c512 � �iD Z� i re and Title of Authorized epresentative Date Signed Telephone Number C—07—/Z-Z1e2 FOR TWDB USE ONLY: CA & R Processor OPFCA Approval Date Prepared Date Approved $ 9,958,860.26 O as Eft w N 0 £6'08L`9LZ` I$ EA N= {/9 O CCA (7l CO C `G oIn s O N) 01 CD O 1W 6 W 6i9 -04 U1 U1 W -� 1 c0-1 v 0 V7 I V/ l A I -EA -EA -EA V) II -EA 4 . YI OOIOOOIO00iU1 O OPOOOOIOalb O -� Oj0IOIOIl0iOIO,OIG,) - 0 J Chi ImI�iI> c0 _i 0 g m; o go8j,c.3'= QIN,a) OPc p cn 3010_51 CD 3 C 0 CD yI0 (D �Ic!CD �,' I4 2. (D (D (D g s -I ii'.01 D cn !, �--r N ID T� cin cn O co • 0 0 kio6a;e3 ;a6pn8 C) X - m v O U a co 11.Q) O v O N O 4t M O W IV C) O X PL' 426`689` 4$ BLUE SHEET FORMAT DATE: December 17, 2007 SUBJECT: City Manager Approval- December 21, 2007 ITEM: Action authorizing the City Manager to sign the TWDB Drinking Water Outlay Report (SRF -71a). Department: Finance Staff Person: Cindy Demers, Finance Director Justification: This form must be signed and submitted to the TWDB for reimbursement of loan eligible expenses. We are currently in the construction phase of the pump replacement and are incurring monthly expenses from the contractor, Keystone Construction. The total amount of this reimbursement request is $1,689,921.74. Funding: Cost: N/A Source of funds: N/A Outside Resources: N/A Background Information: Council designated the City Manager as the Authorized Representative for the TWDB DWSRF loan application and all forms to be submitted to TWDB. Public Comment: N/A Blue Sheet Format Updated 01/20/04 1.M*-07— � z m C) 2 z G) m cn 0 C) °) 0 7 cD O. m 0 D r cn O a v 0 0 fD a 5 to K O 7 A JVWWf1S 2I3021O 39NVHO SNOilwaad SNOIlOf1O30 SAVO 0300V CO 'PW 7 co w Z y m r �• O O) Z 2 z C) r 0 0 z 0 m D z D O m 69 ZS' L6L'S£6'4 3f14 lN3WAVd 1N321af10 .8 69 01 CO 0 O S1N3WAdd Sf1O1A321d SS31 'L O O 0 d o •=4 m o m 3 .m ID o -� 9N-2 2 C) T j c. . ' ,< y m W."42235"" r. m3 m y ID 7t 3: o O CD a g m m a m o b.-MOT, O QC) am m °) o. am o 3 a m. z o a 0) o fD a < = m m ca m m a m a a a amQ C) c o m 8 2 T1 R 3 a m m a co m m aa- m C) a) cD m R. �9 . •m 9 < n d � E N j O• 4O� N ? 0 fD In ID O C. 0I 7 a -co n T T a o .%) 0) Qo m a fmp to a '2' if m m a o maE.94m .c E3_8 "' a m v 3 7 v ID m <o a 0 5 CD 0) r--1 B. Si) (D A D r m D r Z Dm m 0 cn o m d w m D z D O m 3 0 — oo- ? fD 2 0 c m m m 3 m 3 o ^ C) c in o m m mT c) m 0 -4 o 3 0 500- - (z { .g N T - O m r a 0 R. m v 5 m 33 m a a m o ° m Et; °) D ca, (D 'i m'm'< y y m C N a w' m cr - m � � a Fp. a o 3:103: CD m N n 3 c f. E 5 ~ m 5 85-•„,`D • m 0 v ID (45.2 O • 3 a 0 (0 0 0 3 D rn a 0 30VNIV13j 'S M O 0> Mr - Wo r w C) o_ O O r C m 3 m Do cn �>p --I 0 m 0 -i 0 0 D --I m 69 N 0) O O 3. CONTRACT SUM TO DATE (Line 1 ± 2) 6a ZS178Z.060.9 al3O2iO 3ONVHO A9 3ONVHO 13N Z Wf1S 1OVellNOO 1VNI9121O 69 69 CO N v V W A CONTRACTOR'S APPLICATION FOR PAYMENT LOOZ '6 IudV :31V0 NOI1VOIlddV T 0 0 0 z i d m 0 0ID = to = a 7 0 O o N X N N X' cc C) ouo5 400 . Q) O V w 7 ID AwMWO�D w O V W r00+ w 0 C1 0 3 '5 -mir z 00 D � n TI A • 0 O D v r m oA z o D rn -1 xi m w 7 0 X .. c Nm Z 1-Lao0 °, )N3 Ib O3 mo c c corr,Q7 0 a N °X) 0 *00 0 < O H O m PERIOD TO: 3/01/07 thru 3/31/07 730 0 %4 W m 100 C 03 co a G � 0 O N N 0 ID 1.3 c 3 N :Z13NMO 01 lD co fD L 'oN NOIIVOIlddV Ol NOI1neialsla 0D m 0 2 2 0(7 z rn m 0 0 O A City of Round Rock Periodic Pay Estimate Form sa6ed 17;0 I• abed cAp W W N A A A A W W W W W W W W W W N N N (V N N N N N N W N O CD CO V 01 01 A w N O CD 00V OD CJI A W N -+0 CD CO V 0) C71 A W N ..a 0 (D p0 V O CJI A W N -1. O m D c o0 00000i tnr.-iz�DDD> x" a3 XO d,= = L L c O •m O c 3x -- 00 se Eo c A< n0-ifn03CO 3_B X00 "3"y=1' 43xxxx01"ncrcco e•oo(,oco3°cm9ooc7:mpo o Z c() o n1 Q == Iy Cu m CI) a X. Cr n. _ a.o cn 0° m p o co 0 p n p 3 Q 3 O O. cf W d == C -1 to 3 3 3 3 3° CO 3 O. CD IF 7 a3 O o 0 N N m t0 n p 2 07 •v (D °— O. 0 3 C 4 N CO vii (ap m e 7 7 7— 3 m N 7 g CO O c 0 v CO o n m 0. w a g o n-0 mt fig O " 3 cr N— ,_. N N 3 7 3 2-3.;m2 v,vIW3W 7>0oW cccc-1`D(702(0 ua ma 13 dod=cmm3370,2 7/ 21 o °'► c CD it< c g (D a = 0 3 n. c 3=_> v� 0 ° CCD . C(D) m00,0 " m m > oci0c3A11�mv';�It5dfifffaaOmg CD M CO Foci fgc m,, ct c=i 5-35.4313 C3 3 C C 2 C M w o m m m z ,"`D, o p O 3 d s 0° m ct C• N % rao�Hzvv0(3o W3-nc.omo� pom-ci=�W.a2" 3 mzc wg,3 z2 a<i nN 54 x 0. € . �'c") m mm0 E. d TS.�a3 m2 0 fO °° A 3 CD f=i CD Ca CO eD c' 61 p CO M o f1 O. _. W n= 0. O Iy _- �z� %p rnZQe� d p _+� W'' -'In .1.g...••cac �lO Et -,.,;;;•c O m-. • o 0 y Re o o O. pe ' n v 5 N° •v m y Caz' O. Goo c cr a =3* aw��= v +'�•< D() IHJI c ca ca 3 >v rn °'f° cv O * (E (n1 .m w O: p WH n - z ,� -0cra O C^1 N (0 O W CQ w ° Q' x.o tv -13 d co W RD Z O (.J 9 0 a 0) O. N - oCi 0o. A N w w W •co W ,3. O. cc w m U) T3 O z XI co j N N N.. N ..a N N -+ N o '' 4.c wt. oo�� O O O A{ 0 r r - r r 1- r- r r- r r- r CO r r m m m r r r m m m r r r r r r r r r r r 0) 1- r r r r r r W CO U) CO CO U) U) CO U) CO W U) ...< CD U) OI O) 0) U) U) U) OI N ID U) CO CO W CD U) CD CO U) W CO -‹U) 11 T T U) U) U) CZ z 0 TOTAL I 711,557.32 r N W -• N _ O) N V CO O N _ONO V W tT N A tD N -+ CONN N Cr) •. N N W-. W 0 A N A 00 00 in A A V W '' W A N N CD OO O V V 0 A DO N N N 0o co co W 0 V 0 404 CDW CO N A 00 V 00 N "co 0) c0 .Q, 00 CI1 N A O N en N ID O O T 0 A A CO 0 CA V A 0 N G) 0 0 CJt lAa (.3 CO A N 0 0 W N CO V ..a 00 O 03 O CD O O O CD W A CO 03 C11 03 CO 1D 00 O O O N Co -4 O CO �I N N O O CD O) N-, O O A O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o N O 0 0 0 0 0 o Oo C 0 0 0 0 V 0 On V C o0 0 0 0 o O o 0 0 0 0 0 0 0 0 0 000000 w 0 0 0 0 0 0 0 D) 0 0 0 0 0 0 0 0 0 0 0 0 0 w "0 C 7J z_ fi -C M N m TOTAL SCHEDULEC 162,624.0 32,000.00 8,000.00 3,876.00 2,793.00 660.00 979.00 8,400.00 4,280.00 15,622.00 17,232.00 37,107.00 20,098.00 28,420.86 19,541.00 2,688.00 2,832.00 4,444.00 3,850.00 3,200.00 2,900.00 476.46 6,859.00 2,108.00 2,746.00 57,750.00 2,912.00 4,596.00 964.00 19,543.00 2,156.00 4,100.00 2,310.00 5,790.00 13,459.00 17,400.00 28,176.00 12,590.00 40,838.00 28,851.00 17,400.00 32,581.00 26,405.00 T PREVIOU QUANTI (G+1) 0 G) S PREVIOUS TY AMOUNT 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REQUES1 100% - MATERIALS T REQUEST PRESENTLY THIS STORED TY AMOUNT (NOT IN H OR J ) 162,624.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162,624.00 0.00 i X C 1. c \ 4 n n 7) V 7 CO N • 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 A ( O O O O O O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 'ebb 7-1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 J off' g 3` 2° 3z a 3° 2° 2° 3° A az e 0 3' az 0 3z az az az az az az az 0 3z e o T az 3° a' az T az az az e o o 9, I _ W N V W O IV coNV W to N A N tD A N V N N T -. N N W N co 03 0 co CONV O N CVD ( O .4 A CD 0) CND 0 N A O (00 A CO N "CO E 00 O) N A O V tV 0) Al P CO 0) V 00 0 c. r' OO O O) O co 0 0 0 O) W A 03 N O T c0 <D ,OV) O O O A N ,000 -• N CO OCo -4 W Al 00 O V 0 CD O ) O O O O 0 0 0 0 0 o O 0 0 0 0 0 0 0 O O o A O O 0 0 O O O OO O O O o 0 0 0 O 0 0 0 O O O O O O O O O O o O o O 0 0 0 0 0 0 0 0 0 O) 0 0 0 0 0 0 on O O O O O o O O O O O L M TOTAL COMPLETED % BALANCE AND STORED (UF) TO TO DATE FINISH O O 939Vd b;o Z 3OVd n 0 z cnD O z m OO O CO 00 00 CO 00 Co V V V V V V V V V V CI O) 0) 0) 0) 0) 0) 0) 0) 0) (0 01 U1 C1 (11 0) 01 (0 C1 C1 . A A A A 00 V C) (71 A (((.31 N i 0 (D 03 V Q, (0 A W N i 0 (D CO V 0) O A W N i 0 CO CO V 01 (r A W N i 0 (D 03 V C) (11 A (D N (D A N E m N O OA A O A o o (Dm N 0 C C o o d c D m o m a -0 .i1 .Z7 0 D D 73 .Z1 D Vt.. 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O N ,C.3.3 .403 .Ni A V N (00 ((1) O -�+ N A O A A (0 O O 000 3 0 0 O O O N1 O N O O Of r Op p 0 00 V D1 O N 0 0 0 0 0 C1 -. tr N N (O U U o Co O O O O 00 0 0 0 O 4 N o 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S30Vd b {o £ 30b'd n 0 z cnD 0 z 2 rn z -I 0 m • 2IOIOb211NOO9f1S J0 21OGN3A D CO sleue ew pato}S le;ol zZ c Z CO — m C) 03 m SlVIN31VIN AO NOI1dI JOS3O 0 v A c m c z -n -uc z 0 -4 mcn 0 O 3 m 0 X C D � z r 2 0 D 6, 11 331 M — N ,D-0 Zcnm c W 030D XI m m O N ZULU :'ON 133fOHd 13N I. :'ON NOI.LYDI1ddli 133HS NOLLVflNIlNOD MATERIALS STORED INVENTORY S30Vd b JO b 30Vd 3AQd(LOOZwnN taaysJeAo3 z m -4 C) Z D z O m 0) 0 0 (0 O a (D 0 D r N O d 0, v 0 0 0 a 5 N K 0 s v -1 O < v 0o c mg 3 oto 0 to o 5, CT 73 to 0° a m 3. 0 x D z O m O 0 m c Z1 SNOI1IaaV SNOI1Ofla3a SAva a3aav 0-0 0 73 4 a, m v o -< (D m 2 o 21! m -i 7 .0. 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CONTRACT SUM TO DATE (Line 1 t 2) S2I3a210 2ONVHO AEI 3ONVHO 13N 'Z Wf1S IOV LNO01VNI012lO ' L 69 EA EA CONTRACTOR'S APPLICATION FOR PAYMENT T1-1>-.0 X 7' u,(a 01 3 N N 0) it O V QO O W o E (D 0 MX MM O 0 0 z 0 O m 2 Z D 1 F m rii XI 0 O = 3 a zm0 -4 0 z O D M ti rn 900Z '4 All T 1 m m Om 0 m 0 ZZ£L0? :'oN ±O3road ION :'oN 103f 02id 03 -. 03 0 0 (D IID 0 N 0) 3 3 0) PERIOD TO: 4/01/07 thru 10/31/07 O a3 0 a 0 0 0 0 -1 Z:'ON NOI1VOIlddV :01 NOI1n9R11sI0 000000 0)3z° z 0 0 z m O 0 0 D rn n m 11 0 m z City of Round Rock Periodic Pay Estimate Form saBed 9 JO L 96ed A A A A W W W W b., (.3 (,,, („7 (,,3 (.3 N N N N N N N N N N W N i 0 O CO V 0) Cn A (9 N i 0 t0 Co V to Cr. 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N W .NI. N V W 0 0, N O O r. N O 0, p O A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ivo) 0 0 0 0 W OV, O O A O O O 00 o c o 0 -1 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 0 0 0 A 0 N 0 0 CD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J t„ b O o O V 0 0 V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 0 0 0 0 0 0 eeeeeeeeeeeeeeeee eeeeeeeeeeeeeeeea'a eeea a ego D Z o -C pi X-4 rDmmm 00 - r N W•— V A N N O A -ONO V N Cl, N A P CO A N V N N O, Al W G7 A N N 10 01 0:, V N 01 t10 O O, A 00 00 4, la A V W —' - C7, CO (1) {0 V V •+ CO 0. 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A C O' 1SD m W M' .m. m m y 4<t .4 7 4, O .O m j 7 go @ogc'N-a mq2 5p x —c —• oQ°3ma3m1D.. <c (o msoco W 0 A 7 1D 'O < A 3 a — m r. mom Z1 C ID . 1D 705-.. 1 e W 1D .1 1D 90 m O N Q0.0 p 0 7 C C - C s < 7 7 Me o0 34) d 0 a) Z 'z uta zm �c �jo x3 zo 3 3 m « 2 0 ...{ m o N a 5 O - m 0 Z O o • ro y o v v v K M m m SC m p T = A C 3'AO �'-011w . Z _,� Z . �<< o 0. co ii° -0 d OO7t ' w r+ W j o to 10 .a 3 /0i1 N m0 rr o Q° w .a to 'd 1 0o a A w w w 1 -0 Q. = w,-. DESCRIPTION OF WORK CO -+ N .+.a .+.a..a..►.wN�ON O O 0 -<1 n r r r r r r r m m m r r m r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r 040 W N N 1n N d w IO -n -n 41 001 0 01 0 01 0 N N N N W N N N N N W N N N N N N W 0 0 N 0 N N c z 11 cnJ v TOTAL I VN VMV -. ... N N W 0 00 0 N N N N 02 P 0D 00 (0 N 0 W N W 0 N W A N V 0 N N V OO n Oo 10 N O W 0° N A D° A A v1 -L 0 (o m NN 91.3 W Ct A 00 P 10 A 00 A V aQ� 0 i0 V io w A O OO N A i0 V Of t0 N -+ On N 0> W J N Ot A O 0° A A 1NO op (PA O (No O 0 Q00t J A O -+ A V O P N O 0 O O N W V V N 10 N O -+ M A O A A W O O 00 p O O V a V p O m O O O o O V1 -+ to N N a N N O p O O O O m O o O O 0o o O 0 0 0 0 0 0 0 0 0 0 1+ 0 0 0 O O O O O O O O O O O O O O O O O O O O O O C O 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m e M z 07-1 m m A w camp (0 10 Cabo N ta -•0 ...AN 1 0) .9 A W N W N .. -. NNW 0 00° 0 N N O- -+ A 00 m o N 0 O 01 N w ,rm.7,1 0 N N V Oo NN O° f0 N Of w 0° N P 0° A A G1 -L 0 V N m ONE N O A P N O in O 00 INV O1 O 000 W V O A N O O° O O N W V -N+ A V N W N O -+ 0J1 p In 14 4 m O A A (0 O O 00 4 0 0 Co O to O N O O 07 -. O O 0 0 V N O N 0 0 0 O O N -+ N N N 01 N N O O O O O O 0 O 0 O O 00 to N O O 000000000000000000000000000000000000000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL PREVIOUS SCHEDULED QUANTITY (CXE) (G+I) 71 0 162,624.00 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O o 0 -O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PREVIOUS AMOUNT 2 w.+ J. ..+ O 0000 00 a 000o O O O O_ a O_ e e O REQUEST QUANTITY - 342, 819.40 1,000,107.89 N 00 N V 0 N V Ow° P V14144 MN O O O O O O O O O O o o 0 0 o 0 0 0 0 0 0 0 0 V to O O O O O O O O O O O O o 0 0 0 0 0 0 O O O O O O O 0 O O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0. 0 00 000000000000000000000000000000000000000000 00000000000000000000000000000000000000000 MATERIALS REQUEST PRESENTLY THIS STORED AMOUNT (NOT IN H OR J ) V _,A G C v NN 0 10 1.114 N NNN o ( !,,m O P o 0 0 00 2,322.00 9% 2,322.00 9% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 477,055.00 76% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 238,215.00 100% 27,871.00 100% 0.00 0% 2,420.00 100% 6,500.00 100% 7,500.00 100% 5,780.00 100% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 16,032.84 58% 0.00 0% 475,000.00 55% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 0.00 0% 8,460.00 30% 0.00 0% 1,505,551.29 1% TOTAL COMPLETED AND STORED (L/F) TO DATE (H+J+K) N _ W 0 - -+ -4.4_, COMMA N N -+ r CO _4 to (0 P-OVO-000-t(O 01 0 0 N V 01 to W p VN {J1 O° 10 N 10 W O° N A OI A A N 0/ 0 V (o A A pc.--4 W 0 A pD A + N tO 0 0 Of A V OD 0 tD O•D N A A A N O O W N 0 0 OO 0 V 0 A N O W A t1 V 0 0 N -+ fo AN 0 W V N 0 A 0 A O O N O N O b1 0 0 0 00 O 0/ N V (11 O N 0 0 0 0 0 to O O NA N 20 N O 0 O° O O O 0 OPO 0 0) 0 0 OPD W W Po C O O O O O O O O O O O O o O G O O O O O O o O o O O O O O O o O O o O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BALANCE TO FINISH IF_11 :31VQ NOI.LVDFIddV "OAI AIOI.LVOPIddV SBOVd 910 £ 30t/c1 n 0 --I Z C 0 cnZ rn S39Vd Slo P 3OVd 1�3HS NOIIVf1NIINOO CO 00 00 03 CO oo 03 CO CO 03 CO O 00 03 CO 00 03 O CO 00 CO 0o 0o 00 V V V V V V V CO 01 a1 al a1 Of 01 co 0l a1 W os 01 a1 O 01 01 0) OMM000,D�como-u0z3rxt--xO-lmvn • 03 n cn -1 n '1 n n -o D 0 -0 -I Ch 00 00 -< 03 CO m 11 *000* aCD3CD'Mn 333c°C'C'aC'- c0i3 333 q o.o .w9,aa as aaa coo n o o. °t o >> .. 3 ° o c c c '^ v m o00. z g 00co cc sm a m °'': r: X o a t w 3 01>* N c1 A-. a w w r. w' 3- X c c c m D1 13 5 5 D i r .•. m o c1 c1 o CD mg3.y m c'o c°1 m vccXm r c g?3'3 --iIaI* on .0 y a mi 01 O C •• < O co d m tv c a='c a) 3 a�—o Ook *m °y A - A- A"° v = oxc w o� n a0 cp cog ,o'-i*ca' c ..ctu-1a 2-+ d -3- w �^' oex CD 5 a to 3 m c° o 00 -1 o ' N cn G a a a m � � o cn c � o o 0 m 51'r, c0 D '► m00m� _' o m 7.: Q° o 2., cc cal 5, 3 ° v ccoo 0 w -• r 2 — ni 2 m w o' 93 c Cv m v w 0 DESCRIPTION OF WORK co AO 0 I- r r r r r r cn r r r r r r r r r HmT1 r r r r r r N N n N N cn N ( N N N Vl O 01 N N N> O O rn N N O c Z zi cn v TOTAL I _ N .a Ki A t0 CO 0) O 0 A N X000 N O N C. A O to t0 N O1 W W .50 0 010 0-0-0-0 co N O W W N N A W co O N -.11,) t0 co o 0 0 0 0 0 0 w o o .cNi1 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o o O o o O o 0 o O o O o 0 0 o o o O o 0 co o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -oC 21 z m N m 5,090,284.32J .a W .a N hi A t0 to 01 O ONi + W A N 0° N O N O1 A O P1, CD N O1 W PtN0 o o O O o O o co co 1.3-40 01 W N N A W 0° o N V 00 t0 N-71 0 0 0 0 0 0 0 0) 0 0 N 0 to 0 A 0 CO 0 0 01 N 0 0 01 0 0 0 0 0 op 0 0 0 p O O O O O O O O O O O O O 00.00b00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O 0 O 0 O O O O O O O TOTAL SCHEDULED (CXE) PREVIOUS QUANTITY (G+I ) O J 01 N In N A O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O 0 O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o o o o PREVIOUS AMOUNT x REQUEST QUANTITY 342,819.40 0 0 0 0 0 op O O O o O op o O o O o O O o pp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REQUEST THIS AMOUNT 1: o 0 -. o V co co MATERIALS PRESENTLY STORED (NOT IN H OR J ) X 1,505,551.29 ` o o o o o op O O O O o O O O O O O O O O O O O 00.000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL COMPLETED AND STORED TO DATE fH+J+KI O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 e ae e at at at ae e a e 2. 2t dz 3e g 3z g e aeg 2' g aeg T a` W N 00 A V W W O W N N i 01 — -. W r it. A t0 CO O1 O 01 0, A N O° N O N 0� A ID _co �O to 01 W 0Wf CON , 0 0 0 0 0 0 0 0° O° N O C1 W N N A W O O Na V 0o t0 N 0 0 0 0 0 0 0 0l O O N 0 CO 0 A 0 03 0 0 01 N 0 0 01 0000000 O O O N O O O O O O O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O 0 O 0 0 0 0 0 0 0 O O O O O O O 0 0 0 0 0 0 0 0 0 0 BALANCE TO FINISH IF _11 S39Vd Slo P 3OVd 1�3HS NOIIVf1NIINOO CO,10)(n.AWN--► 03 D ZZZZZZS(n 00000003 00.0 * * * * * -D N (n cCD n cn cn cn 0 sZ 3c 1? 13. 1:) -1? -U< -o (D (1) (D (0 (0 0 5240° 00000003 33333300 CD 0) Il) 0) G) 0) (n `< VENDOR or SUBCONTRACTOR 03 (0 (0 (0 (0 (0 (0 00000000 00 0 0 0 0 0 000000-I" w w w w w w W 0) CDwoo.1-1-4,01 CD cn CO c)1 0 (n 0 w— A 01 0 w N V z< C W O m 0 P3 m n C.31 01 01 CA 01 01 w XI A 4.: 'k A A o CO Qo Qo Qo Qo 20 Qo CO w CO 0) 0) W 0 0 0 0 0 0 0 co m al ET cu 0) 0 0)CD 0 0 -Tl (D r m rn m rn m m 0 * 000 73. 000�� 90QoQo90QoQ._. CaD, -nm -n 'T1 -n m N 7 555555r - co (0 (0 co co co 0 cn cn cn cn cn cn 0) (D DESCRIPTION OF MATERIALS 0 Total Stored Materials 0 c D z —I 1 m I— r r r r r r r cn cn cn cn (n v) cn cn C Z N m N 0) -1 CO 0) cn ? 4, CA 03 CO 3Oaov c.n o con 0 0 0 (.Oil O 000000n)cn 0o6o6663(3' 000000(00 DC 0- Z me +n 1,000,107.89 () 0) -1 03 0) 01 A -1 01 03 O) (n O O Co v 0) A (o cn ). — O O 01 O (Ti O O O 01 (I1 0 0 0 0 0 0 Ni 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (o O TOTAL AMOUNT (EXG) = 0) Ul W 03 4, O A v vvW V v v CO 4, A A Cn 93 A (3) PAGE 2 OF 3 PAGES MATERIALS STORED TO ITEM NUMBER ZZ£10Z vON i arO21d IO?I 0 as 0 0 , 0 ti y <9 0 0 E▪ i 0 0 0 0 0 :3IVU NOI Ld�I'IddV O 0 V NOLI V317ddY tti Z :'ON NOLLVDI'IddV n 0 z z a 0 z 0) m m A IO1N3ANI a32IoiS S1VI1i31VIN S3OVd 910 9 39Vd REMIT TO: 301 NUB INDUSTRIAL WACO, TEXAS 76712 (254)776-0377 FAX (254)776-0023 Sold To 036611 KEYSTONE CONSTRUCTION P.O. BOX 160938 AUSTIN, TX 78716-0938 Contact CHARLIE CARLISLE Open Ord Invcd Dif I N V 0 I C E Page 1 Invoice No 161507 Invoice Date 10/17/2007 PO 207322-10036 Rep DRM Sales Order 139961 Terms NET 30 (512) 288-6437 Description/Item No Ship To KEYSTONE CONSTRUCTION CITY OF ROUND ROCK - RWP 1,2,3, CEDAR BREAKS ROAD LAKE GEORGETOWN, TX Price Total 0 1 EA FS-18ENH PUMP/M11.9-95--4 MOTOR 689729.000 EA 1-139961-1 Q=5560 GPM N=1750 RPM E=3PH/2300V/60Cy H=320' TDH P=600 HP 3-FLOWSERVE I8ENH 3 -STAGE SUBMERSIBLE BOWL ASSEMBLIES, BOWLS SHALL BE CLASS 30 CAST IRON, ASTM A48, B584 BRONZE IMPELLERS, 400 SERIES BOWL WEAR RINGS AND TYPE 416 SS SHAFT, 3 -WITNESS P ERFORMANCE TESTS 3 -NON -WITNESS HYDROSTATIC TESTS 3-600HP/1750RPM/3PH/60Cy/2300V SUBMERSIBLE MOTORS WITH MECHANICAL SEAL, WATER FILLED, PLEUGER MOTOR, 1.15 SERVICE FACTOR 3-#2/0 AWG W/GROUND X 150' JACKETED SUBMERSIBLE CABLE, SKV, SPLICED TO MOTOR PIGTAIL AND 7 SUPPORT BANDS AND BUCKLES TO ATTACH TO COLUMN PIPE. 3--30" O.D. X 20'+/- X .375" STEEL PUMP/MOTOR CAN COMPLETE WITH ROLLING CASTERS, SPLIT LENGTHWISE TOP AND BOTTOM, FLANGES, AND 16" 150# SLIP-ON WELD FLANGE 1- ITEM COATING: A. PUMP EXTERIOR ONLY T RECEIVE 2 COATS OF TNEMEC N140 POTAPDX PLUS 8-10 MILS DFT. FINISH COLOR "WHITE". B. INTERIOR AND EXTERIOR OF PUMP CANS TO BRANCH OFFICES Ft. Worth, Togas (81 7 ) 589-2060 FAX (817 ) 595-4900 Austir. .Texas .5i `i 310-.1480 FAX ,5121 310-1417 0.00 (Continued on Next Page) San Antonio, Texas McAllen. Texas (210) 656-0530 4986) 687-9949 FAX (2101 656.2372 Faxi956 687-9969 ALL INVOICES DUE AND PAYABLE AT WACO: McLENNAN COUNTY. TEXAS RETURNS REQUIRE OUR PRIOR AUTHORIZATION A FINANCE CHARGE. AT THE MAXIMUM LEGAL . Al.: ALLOWAt. LE, RATE WILL BE -ADDED IF THIS INVOICE IS NOT PAID WITHIN 30 DAYS Seller represents that with respect to the production of the articles and/or the services covered by this invoice it has fully complied with the provisions of the Fair Labor Standards Act of 1938. as amended. An Equal Employment Opportunity employer T I . PUMP O- P N REMIT TO: 301 MB INDUSTRIAL WAC O, TEXAS 76712 (254)776-0377 FAX (254)776-0023 Sold To 036611 KEYSTONE CONSTRUCTION P.O. BOX 160938 AUSTIN, TX 78716-0938 Contact CHARLIE CARLISLE Open Ord Invcd Dif 1 N V O 1 C E Invoice No Invoice Date 161507 10/17/2007 Page 2 PO 207322-10036 Rep DRM Sales Order 139961 Terms NET 30 (512) 288-6437 Description/Item No Ship To KEYSTONE CONSTRUCTION CITY OF ROUND ROCK w RWP 1,2,3, CEDAR BREAKS ROAD LAKE GEORGETOWN, TX Price Total BE GRIT -BLASTED TO SSPC-SP1O NEAR WHITE CANS TO RECEIVE 2 COATS OF TNEMEC N140 POTA- PDX PLUS 8-10 MILS LFT. FINISH COLOR TO BE #WH02 "WHITE". 1 - ITEM INSTALLATION OF NEW RWP #1, #2, AND #3 IN NEW INTAKE. 1 - 0 EA TRIPLEX INTAKE-42"CANS-16"DISC 477055.000 EA 477055.00 1-139961-2 1 -TRIPLEX INTAKE STRUCTURE, 42" OD X .375" WALL X 127.5' +1- LENGTH COMPLETE WITH 30" O.D. X .375" WALL CROSS OVER PIPES, FOUR (4) HENDRI KS SCREENS WITH INTERNAL AIR BACKWASH SYSTEMS, EXTERNAL SHEAR GATES WITH OPERATING MECHANISM CABLED TO SURFACE. SCREENS FABRICATED DRUM SHAPE WITH WEDGE OR VEE TYPE 316SS_ SCREEN DESIGNED FOR 16 MGD EACH C .33 FT/SEC VELOCITY 1 -ITEM INTERIOR/ EXTERIOR COATING OF 42" INTAKES WITH 2 COATS OF TNEMEC 140 POTAPDX (8-10 MILS) *** .revised. 10-16-07 jdw a. remove column pipe values to 1-139961-5 b. remove jack support & shear gate assmblies values to 1-139961-6 ### this was done for partial billing materials not delivered & ############# 1 0 1 EA FIELD SERVICE: PTJLL OLD RWP1-3 7500.0000 EA 1-139961-3 BRANCH OFFICES Ft.: Worth, Texas (81 7) .689-2060 FAX (817) 535.4900 Austin: Texas (512) 310-1480 FAX (512) 310-1417 (Continued on Next Page) San Antonio Texas (2 0) 6656..0530 FAX (210) 656-2372 McAllen, Texas ( 956) 687-9949 FaxC956) 687.,9969 AU. INVOICES DUE. AN[) PAYABLE AT WACO. MCLENNAN COUNTY. TEXAS RETURNS REQUIRE OUR PRIOR AUTHORIZATION A FINANCE CHARGE AT THE MAXIMUM LEGAL ALLOWABLE RATE WILL BE ADDED IF THIS INVOICE IS NOT PAID WITHIN 30 DAYS -Seiler represents that with respect to the production of the articles andlor the Services covered by this invoice, it has Rally complied with the provisions of the Fair Labor Standards Act of 1938, as amended An Equal Employment Opportunity employer. 0.00 MITI )(jf‘IP )MPA: REMIT TO: 301 M&B INDUSTRIAL WAC O. TEXAS 76712 (254)776-0377 FAX (254)776-0023 Sold To 036611 KEYSTONE CONSTRUCTION P.O. BOX 160938 AUSTIN, TX 78716-0938 Contact CHARLIE CARLISLE Open Ord Invcd Dif -1 3 INVOI C E Invoice No Invoice Date 161507 10/17/2007 Page 3 PO 207322-10036 Rep DRM Sales Order 139961 Terms NET 30 (512)288-6437 Description/Item No Ship To KEYSTONE CONSTRUCTION CITY OF ROUND ROCK - RWP 1,2,3, CEDAR BREAKS ROAD LAKE GEORGETOWN, TX Price ITEM PULL EXISTING 200HP RWPs #1, #2 AND #3 AND STORE AS REQUIRED, 0 1 EA ITEM OF DELIVERY DELIVERY INCLUDED IN BASE PRICES. 0 1 EA START-UP (BACKORDERED) START-UP The equipment supplied on this project has a warranty requirement that qualified Smith Pump Company personnel be present during the initial equipment startup and commissioning. Failure to request the presence of qualified personnel may void the warranty. 0 -1 EA ITEM OF DEDUCT DEDUCT DEDUCT TO LEAVE INTERIOR OF 42" INTAKE CANS UNCOATED. 0 3 EA PIPE -COLUMN -16", 150 LB FLG 1-139961-5 16" 0.D X .375" wall steel pipe, (5 x 21'= 105') with 150 lb s.o. weld flange, casters, & top closure flange for the 42" structure. 4 0 4 EA SHEAR GATE, 30" & ACCES 1-139961-6 30" shear gate, seat flange, spacer, counter weight and support arm, flange bolt sets, 42" 0.0000 EA 0.0000 EA 20000.0000 EA 39333.3333 EA 12975.0000 EA BRANCH OFFICES Ft Worth, Texas (817) 589-2060 FAX (817) 595-4900 Austin. Texas (512) 310-1480 FAX (512) 310-1417 Total (Continued on Next Page) San Antonio, Texas (210) 656-0530 FAX (210) 656-2372 McAllen, Texas (956) 687-9949 Fax(956) 687-9969 ALL INVOICES DUE AND PAYABLE AT WACO. McLENNAN COUNTY TEXAS RETURNS REQUIRE OUR PRIOR AUTHORIZATION, A FINANCE CHARGE AT THE MAXIMUM LEGAL ALLOWABLE RATE WILL BE ADDED IF THIS INVOICE IS NOT PAID WITHIN 30 DAYS Seller represents that with respect to the production of the articles and/or the services covered by this invoic,':,e it has fuily complied with the provisions of the Fair Labor Standards Act of 1938, as amended An Equal Employment Opportunity empioyer 0.00 0.00 0.00 0.00 0.00 '11MP .CONIPAN)( REMIT TO: 301 M&B INDUSTRIAL WACO, TEXAS 76712 (254)776-0377 FAX (254)776-0023 Sold To 036611 KEYSTONE CONSTRUCTION P.O. BOX 160938 AUSTIN, TX 78716-0938 Contact CHARLIE CARLISLE Open Ord Invcd Dif INVOICE Invoice No invoice Date 1 6 1 50 7 10/172007/ Page 4 PO 207322-10036 Rep DRM Sales Order 139961 Terms NET 30 (512)288-6437 Description/Item No Ship To KEYSTONE CONSTRUCTION CITY OF ROUND ROCK - RWP 1,2,3, CEDAR BREAKS ROAD LAKE GEORGETOWN, TX pipe u -bolts, 2" s.s.t. channel supports for cable guides, 1/4" s.s.t. cable and s.s.t.. hardware for attaching to structure, and Jack support. Shipped Via FOB Memo Tracking No BRANCH OFFICES Ft. Worth: Texas (817) 589-2060 FAX (817) 595-4900 Price BESTWAY P/DEST Date Shipped 10/01/2007 Subtotal Austin Texas 1.512) 310-1480 FAX (512) 310-1417 San Antonio, Texas (210) 656-0530 FAX (210) 656-2372 Sales Tax Shipping Invoice Total Total McAllen, Texas (956) 687-9949 Fax(956) 687-9969 477055.00 0.00 0.00 477055,00 ALL INVOICE'S DUE AND PAYABLE AT WACO. McLENNAN COUNTY, TEXAS. RETURNS REQUIRE OUR PRIOR AUTHORIZATION A FINANCE CHARGE AT THE MAXIMUM LEGAL. ALLOWABLE RATE WILL BE ADDED IF THIS INVOICE IS NOT PAID WITHIN 30 DAYS Seiler represents that with respect to the production of the articles andior the services covered by this invoice. it has fully comphed with the provisions of the Fair Labor Standards Act of 1938. as amended An Equal Employment Opportunity employer. K•a SUPPLY WATERW,RKSS. HDSWW - AUSTIN TX - N Branch - 160 1800 Royston Round Rock TX 78664 0000 210/657-1632 KEYSTONE CONSTRUCTION INC PO BOX 160938 AUSTIN TX 78716-0938 Branch Account Salesperson Invoice Date Invoice Number 011 040162 BRYAN ANDERSON 10/16/07 5733152 DUPLICATE INVOICE Remit to: HD SUPPLY WATERWORKS, LTD. PO BOX 840700 DALLAS, TX Shipped to: ROUND ROCK PUMP STATION RAW WTR -SE OF LAKE GEORGETOWN (JOB # 207322) ROUND ROCK, TX 75284 0700 Total Amount Due 52,017.25 CUSTOMER JOB- 348ROUN 348 ROUND RCK Return Top Portion With Payment For Faster Credit Thank You For The Opportunity To Serve You. We appreciate your prompt payment. Date Ordered 8/02/07 Date Shipped 10/12/07 Customer PO No. 207322-10703 Job Name 348 ROUND RCK Job No. 348ROUN Bill of Lading Shipped Via OUR TRUCK Order Number 5733152 Product Code Description Quantity Ordered Quantity Shipped Back - Ordered Price Per Amount /30005819533 /30005819534 51122512F /30005819535 /30005819536 30" FLG BFV OL 2"ON M&H W/ BURIED GEAR OP W/ SS TRIM BID SEQ# 1260 30" FLG BFV OL 2"ON M&H W/ BURIED GEAR OP W/ SS TRIM BID SEQ# 1450 12 2512FF AFC FLG RW GV OL HW BID SEQ# 1630 30" FLG BFV OL 2"ON M&H W/ BURIED GEAR OP W/ SS TRIM BID SEQ# 1830 16" FLG BFV OL HW M&H W/ BURIED GEAR OP W/ SS TRIM BID SEQ# 3900 2 1 1 2 3 2 1 1 2 3 8016.42000 8016.42000 1004.79000 8016.42000 2322.00000 EA EA EA EA EA 16,032.84 8,016.42 1,004.79 16,032.84 6,966.00 Terms NET 30 Freight Delivery Handling Restock Misc Tax 3,964.36 Subtotal 48,052.89 Invoice Total 52,017.25 THANK YOU FOR YOUR ORDER VISIT WATERWORKS.HDSUPPLY.COM FOR OTHER SERVICES OFFERED HDSWW - AUSTIN TX - N Branch - 160 1800 Royston Round Rock TX 78664 0000 00000 Please pay this amount mil "Local Service, Nationwide" DUPLICATE waterworks.hdsupply.com INVOICE Page: 1 Invoice: 5733152 0 Northwest Pipe Company PLEASE REMIT TO: Northwest Pipe Company P.O. Box 841436 Dallas, TX 75284-1436 Telephone: 503-946-1200 Fax: 503-978-2561 Invoice KEYSTONE CONSTRUCTION INC 7100 OLD BEE CAVES ROAD AUSTIN, TX 78735 USA KEYSTONE CONSTRUCTION INC 54" & 30" RW PIPING ROUND ROCK, TX 78735 USA OrmatiD17 Pacje:1.>o Document Number 9000031703 Document Date 10/09/2007 Purchase Order No. 207322 -10035 -Job 207322 Purchase Order Date 01/29/2007 Sales Order Number 62985 Payment Terms Net 30 Billing Date 10/09/2007 Currency USD Shipping Point Saginaw - Northwest Pipe Co. Ref. Doc Number 62985 Bill of Lading Item Material Description Quantity Unit Price /Per Unit Amount 80215230 80215231 80215232 80215233 000100 000100 000100 000100 54" & 30" RAW WATER PIPE & FITTINGS Mark. # 14, 15 Keystone Job # 207322 P.O. 207322-10035 54" & 30" RAW WATER PIPE & FITTINGS Mark # 12, 13 54" & 30" RAW WATER PIPE & FITTINGS Mark # 10,. 11 54" & 30" RAW WATER PIPE & FITTINGS Mark # 1, 1 -BF, 2, 2A, 3, 4-, Phase 4 BF, 5, 6, 7, 7A, 8, 9, 9 DBF, THiS INVOICE SHALL BE GOVERNED SOLELY AND EXCLUSIVELY SY THE TERMS AND CONDITIONS ON 'rHE REVERSE SIDE. LATE PAYMENT CHARGE - 1 1/2 % PER MONTH 0.036 EA 0.036 EA 0.036 EA 0.208 EA 47 5,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA Total amount.. 17,100.00 17,100.00 17,100.00 98,800.00 $ 150,100.00 0 Northwes1 Pipe Company KEYSTONE CONSTRUCTION INC 7100 OLD BEE CAVES ROAD AUSTIN, TX 78735 USA PLEASE REMIT TO: Northwest Pipe Cornpany P.O. Box 841436 Dallas, TX 75284-1436 Telephone: 503-946-1 200 Fax: 503-978-2561 Invoice f inf:ormati re: >usta KEYSTONE CONSTRUCTION INC 54" & 30" RW PIPING ROUND ROCK, TX 78735 USA Document Number 9000031750 Document Date 10/10/2007 Purchase Order No. 207322 -10035 -Job 207322 Purchase Order Date 01/29/2007 Sales Order Number 62985 Payment Terms Net 30 Billing Date 10/10/2007 Currency USD Shipping Point Saginaw - Northwest Pipe Co. Ref. Doc Number 62985 Bill of Lading 80215324 Item 000100 80215325 000100 80215326 000100 80215327 000100 Material Description 54" & 30" RAW WATER PIPE & FITTINGS Mark # 16, 17 54" & 30" RAW WATER PIPE & FITTINGS Mark # 18, 19 54" & 30" RAW WATER PIPE •& FITTINGS Mark # 20, 21 54" & 30" RAW WATER PIPE & FITTINGS Mark # 22, 23 THIS INVOICE SHALL BE GOVERNED SOLELY ANE) EXCLUSIVELY BY THE TERMS AND CONDITIONS ON THE REVERSE SIDE. LATE PAYMENT CHARGE - 1 1/2 % PER MONTH Quantity 0.036 EA 0.036 EA 0.036 EA 0.036 EA Unit Price /Per Unit 475,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA Total amount.. Amount 17,100.00 17,100.00 17,100.00 17,100.00 $ 68,400.00 Northwest Pipe Company PLEASE REMIT TO: Northwest Pipe Company P.O. Box 841436 Dallas, TX 75284-1436 Telephone: 503-946-1200 Fax: 503-978-2561 Invoice -7c_2 8iII1n.gAddr85S KEYSTONE CONSTRUCTION INC 7100 OLD BEE CAVES ROAD AUSTIN, TX 78735 USA re:+ si:omez::: KEYSTONE CONSTRUCTION INC 54" & 30" RW PIPING ROUND ROCK, TX 78735 USA Document Number Document Date Purchase Order No. Purchase Order Date Sales Order Number Payment Terms Billing Date Currency Shipping Point Ref. Doc Number 9000031785 10/11/2007 207322 -10035 -Job 207322 01/29/2007 62985 Net 30 10/11/2007 USD Saginaw - Northwest Pipe Co. '62985 Bill of Lading 80215419 80215420 80215421 80215422 80215463 Item Material Description 000100 54" & 30" RAW WATER PIPE & FITTINGS mark # 24, 25 000100 54" & 30" RAW WATER PIPE & FITTINGS Mark # 26, 27 000100 54" & 30" RAW WATER PIPE & FITTINGS Mark # 28, 29 000100 54" & 30" RAW WATER PIPE & FITTINGS Mark # 30, 31 000100 54" & 30" RAW WATER PIPE & FITTINGS Mark # 32, 34 Quantity Unit Price /Per Unit THIS INVOICE SHALL BE GOVERNED SOLELY AND EXr" ,SIVELY BY THE TERMS AND CONDITIONS ON THE REVERSE VIE. LATE PAYMENT CHARGE - 1 1/ o PER MONTH 0.036 EA 0.036 EA 0.036 EA 0.036 EA 0.036 EA 475,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA Total amount.. Amount 17,100.00 17,100.00 17,100.00 17,100.00 17,100.00 $ 85,500.00 0 Northwest Pipe Company PLEASE REMIT TO: Northwest Pipe Company P.O. Box 841436 Dallas, TX 75284-1436 Telephone: 503-946-1200 Fax: 503-978-2561 Invoice KEYSTONE CONSTRUCTION INC 7100 OLD BEE CAVES ROAD AUSTIN, TX 78735 USA KEYSTONE CONSTRUCTION INC 54" & 30" RW PIPING ROUND ROCK, TX 78735 USA Document Number 9000031854 Document Date 10/12/2007 Purchase Order No. 207322 -10035 -Job 207322 Purchase Order Date 01/29/2007 Sales Order Number 62985 Payment Terms Net 30 Billing Date 10/12/2007 Currency USD Shipping Point Saginaw - Northwest Pipe Co. Ref. Doc Number 62985 80215492 80215493 80215494 000100 000100 000100 80215495 000100 54" & 30" RAW WATER PIPE & FITTINGS Mark it 33, 35, 39, 39 -BS 54" & 30" RAW WATER PIPE & FITTINGS Mark 11 36, 37 54" & 30" RAW WATER PIPE & FITTINGS Mark 1/ 38, 40 54" & 30" RAW WATER PIPE & FITTINGS Mark 1/ 41, 49 0.054 EA 0.036 EA THIS INVOICE SHALL BE GOVERNED SOLELY AND EXCLUSIVELY BY THE TERMS AND CONDITIONS ON THE REVERSE SIDE. LATE PAYMENT CHARGE - 1 1/2 % PER MONTH 0.036 EA 0.036 EA 475,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA 475,000.00 /1 EA Total amount.. 25,650.00 17,100.00 17,100.00 17,100.00 $ 76,950.00 Northwest, Pipe Company B:itl>I.ng ;Address KEYSTONE CONSTRUCTION INC 7100 OLD BEE CAVES ROAD AUSTIN, TX 78735 USA KEYSTONE CONSTRUCTION INC 54" & 30" RW PIPING ROUND ROCK, TX 78735 USA e14at PLEASE REMIT TO: Northwest Pipe Company P.O. Box 841436 Dallas, TX 75284-1436 Telephone: 503-946-1200 Fax: 503-978-2561 afar Document Number Document Date Purchase Order No. Purchase Order Date Sales Order Number Payment Terms Billing Date Currency Shipping Point Ref. Doc Number Invoice 9000031861 10/13/2007 207322 -10035 -Job 207322 01/29/2007 62985 Net 30 10/13/2007 USD Saginaw - Northwest Pipe Co. 62985 Bill of Lading Item Material Description Quantity Unit Price /Per Unit Amount 80215496 80215497 80215498 80215515 000100 000100 000100 000100 54" & 30" RAW WATER PIPE & FITTINGS Mark It 42, 43 54" & 30" RAW WATER PIPE & FITTINGS Mark I1 44, 45 54" & 30" RAW WATER PIPE & FITTINGS Mark /1 46, 47 54" & 30" RAW WATER PIPE & FITTINGS Mark 1/ 48, 50 THIS INVOICE SHALL BE GOVERNED SOLELY AND EXCLUSIVELY BY THE TERMS AND CONDITIONS ON THE REVERSE SIDE. LATE PAYMENT CHARGE - 1 1/2 % PER MONTH 0.036 EA 0.036 EA 0.036 EA 0.036 EA 475,000.00 /1 EA 475,000.00 /1 EA 47 5,000.00 /1 EA 47 5,000.00 /1 EA Total amount.. 17,100.00 17,100.00 17,100.00 17,100.00 $ 68,400.00 0 Northwest Pipe Company Biiir KEYSTONE CONSTRUCTION INC 7100 OLD BEE CAVES ROAD AUSTIN, TX 78735 USA PLEASE REMIT TO: Northwest Pipe Company P.O. Box 841436 Dallas, TX 75284-1436 Telephone: 503-946-1200 Fax: 503-978-2561 Invoice re KEYSTONE KEYSTONE CONSTRUCTION INC 54" '& 30" RW PIPING ROUND ROCK, TX 78735 USA rl a Document Number Document Date Purchase Order No. Purchase Order Date Sales Order Number Payment Terms Billing Date Currency Shipping Point Ref. Doc Number ,)y age 9000031913 10/15/2007 207322 -10035 -Job 207322 01/29/2007 62985 Net 30 10/15/2007 USD Saginaw - Northwest Pipe Co. 62985 Bill of Lading Item Material Description Quantity Unit Price /Per Unit Amount 80215560 80215561 000100 000100 54" & 30" RAW WATER PIPE & FITTINGS Mark # 51, 52 54" & 30" RAW WATER PIPE & FITTINGS Mark # 53 THIS INVOICE SHALL BE GOVERNED SOLELY AND EXCLUSIVELY BY THE TERMS AND CONDITIONS ON THE REVERSE SIDE. LATE PAYMENT CHARGE - 1 1/2 % PER MONTH 0.036 EA 0.018 EA 47 5,000.00 /1 EA 475,000.00 /1 EA Total amount.. 17,100.00 8,550.00 $ 25,650.00 z m 1 z z G) m c 0 3 w 0 m a 0 r N Eit a w K 0 6) m 0 m m C 0 0 0 z N SNOLLOf1030 SAVO 03aav v g A ww m a3.-4 fsao wg0m g � o ; N w � if o�z agko ARET 130 6drn D 7 4 o `a F,,� Q Q w grit: p rp ,t: C p N N H N a§ 8P - aa. C W q gp • m F.51.3 W z y rn H -4 r O m' 0))z 0, 2 z n c g z 6) m D z G) rn 4q w S 0) N 3fla 1N3WAVd 1N3a2ll0 '8 th t0 SiN3INAVd Sf1OIA32Id SS31 'L EL'£LZ'OEV IS n 8 .. g n' m Y 3 mga6o42 Q3-20; a 2) ( o N ,z 3 m 7 l. 0 0 w o a g' "_m g Q0Rm0m RSRzC yi rn 8.-"" a' a Q n d n tr m j O mcw S's p� N a 0 ~ 4) fop N 7Z'' 0, w y e cr23m ahal g5-Na. 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