DR9602-CS 960916A T E L L U S
September 16, 1996
Ms. Jennifer Armstrong
Finance Director
City of Coppell, Texas
P.O. Box 478
Copp¢ll, Texas 75019
Re:Coppell Gateway Public Improven2nt District
Disbursement of Funds -17th Draw
Dear Ms. Armstrong:
Enclosed is the seventeenth request for funding from the Bond proceeds in the total amount of $84,160.80.
All requested funding is within the originally allocated amounts. Invoices aro included.
Please review, approve and authorize payment by the Trustee/Paying Agent. Please fonnard the Request
for Disbursement to MS. Julianne Kovatz at The Bank of New York so that payments can be made.
Thank you for your cooperation.
Sincerely,
/df
Enclosures
c: MS. Julianne Kovat~
The Bank of New York
CATELLUS DEVELOPMENT CORPORATION
4545 FULLER DRIVE, SUITE ~oo · IRVING, TEXAS 75038 · TEL 2I4 7~9-OX z I FAX 214 719-6~t7
T E L L U S
Date: September 16, 1996
171h Draw
SCHEDULE I
TO
REQUEST FOR DISBURSEMENT
Schedule of Invoices and Other Evidence 9fPayrnant
Category: Pha~e IB Storm Sewer
Vendor
Superior Utilities, Inc.'
P. O. Box 543145
Dallas, Texas 75354
Total Superior Utilities, Inc.
Invoice No.
ONE
DR 96-02
Date
08/30/96
Amount
$84.160.80
$84,160.80
CATELLUS DEVELOPMENT CORPORATION
4545 FULLER DRIVE, SUITE [OO · IRVING, TEXAS 75038 · TEL 2I4 7~9-O~t t FAX 214 7X9-6~X7
I
T
E
L
L
September 16,1996
Ms. lulianne Kovatz
Assistant Vice President
The Bank of New York
Towermarc Plaza
10161 Centurion Parkway, 3rd Floor
Jacksonville, FL 32256
Re:
Coppell Gateway Public Improvement District (PI]))
Disbursement of Funds - 17th Draw
Dear Ms. Kovatz:
As Trustee/Paying Ag~ for the referenced PIE), we hereby request that you disburse the amounts shown
on Schedule I for statices rendered to date in relation to the design and construction of district
improvements. Invoices and supporting documentation are enclosed for confarmatio~
The original Request for Disbursemmt is being stat to Ms. hrmifer Armstrong Finance Director, City of
Coppell, for her approval. Upon receipt of the approved Request for Disbursemmt from Ms. Arn~ong
please issue checks in the designated amounts and mail to the designated entities.
Thank you for your cooperation.
Sincerely,
Manager of Construction
/df
Ms. Jennifer Armstrong
Finance Director
City of Coppell, Texas
P. O. Box 478
CoppeH, TX 75019
CATELLUS DEVELOPMENT CORPORATION
4545 FULLER DRIVE, SUITE tOO · IRVING, TEXAS 75038 · TEL 214 7t9-O~ ~t FAX 2~4 719'6x t7
!
August 30, 1996.
SUPERIOR
UTILITIES, INC.
CONTRACTORS --
City of Coppell
c/o Purchasing Agent
P.O. Box 478
Coppell, Texas 75019
Gentlemen:
RE: Storm Drainage
Gateway Business Park
rovements
PAY REQUEST NO. 1
The following items of work have been completed on this project.
STORM DRAINAGE
1 18" class III RCP
2 21" class III RCP
3 24" class III RCP
4 30" class III RCP
5 60" class III RCP
6 66" class III RCP
7 72" class III RCP
8 Wye Connection
9 Ex Pipe to Structure Connect
10 Ex Pipe to Pipe Connection
11 24" Plug
12 Junction Box
13 4'x4' Wye Inlet
14 Remove Existing Headwall
15 Fill for Channel
16 Erosion Control For Inlets
9 if$ 22.00
9 If 24.00
18 If 27.00
9 If 33.00
384 If 105.00
144 if 125.00
11 if 145.00
5 ea 150.00
2 ea 200.00
4 ea 200.00
2 ea 50.00
1 ls 5,000.00
2 ea 1,500.00
2 ea 500.00
9,400 cy 2.25
1 ls 200.00
SUB TOTAL
198.00
216.00
486.00
297.00
40,320.00
18,000.00
1,595.00
750.00
400.00
800.00
100.00
5,000.00
3,000.00
1,000.00
21,150.00
200.00
93,512.00
GROSS AMOUNT DUE TO DATE
LESS - GROSS AMOUNT SHOWN ON PREVIOUS REQUESTS
GROSS AMOUNT DUE THIS PERIOD
LESS - 10% RETAINED FOR WORK COMPLETED THIS PERIOD
93,512.00
0.00
93,512.00
9,351.20
Dallas, Texli~s 75354-3145 214-352-1660 FAX 214-352-3968
7' ~
August 30, 1996.
SUPERIOR UTILITIES, INC.
-- CONTRACTORS
City of Coppell
c/o Purchasing Agent
P.O. Box 478
Coppell, Texas 75019
Gentlemen:
RE: Storm Drainage
Gateway Business Park
Drainage Improvements
DR 96-02
City of Coppell, Texas
PAY REQUEST NO. 1
The following items of work have been completed on this project.
STORM DRAINAGE
1 18" class III RCP
2 21" class III RCP
3 24" class III RCP
4 30" class III RCP
5 60" class III RCP
6 66" class III RCP
7 72" class III RCP
8 Wye Connection
9 Ex Pipe to Structure Connect
10 Ex Pipe to Pipe Connection
11 24" Plug
12 Junction Box
13 4'x4' Wye Inlet
14 Remove Existing Headwall
15 Fill for Channel
16 Erosion Control For Inlets
9 If $ 22.00 $
9 If 24.00
18 If 27.00
9 if 33.00
384 if 105.00
144 if 125.00
11 if 145.00
5 ea 150.00
2 ea 200.00
4 ea 200.00
2 ea 50.00
1 ls 5,000.00
2 ea 1,500.00
2 ea 500.00
9,400 cy 2.25
1 ls 200.00
SUB TOTAL $
198.00
216.00
486.00
297.00
40,320.00
18,000.00
1,595.00
750.00
400.00
800.00
100.00
5,000.00
3,000.00
1,000.00
21,150.00
200.00
93,512.00
GROSS AMOUNT DUE TO DATE
LESS - GROSS AMOUNT SHOWN ON PREVIOUS REQUESTS
GROSS AMOUNT DUE THIS PERIOD
LESS - 10% RETAINED FOR WORK COMPLETED THIS PERIOD
NET AMOUNT DUE THIS PERIOD
~'~'~ ~ . . §4314fi · Dallas, Toxas 7§354-3145 · 214-352-1660 · FAX214-3§2-3968
93,512.00
0.00
93,512.00
9,351.20
84,160.80
~un D&te: 08/15/98
SUPERIOEUTXLXTXES, l%qC.
STAT~iXHT OF COH~LY,%I~E
Page: 20
DATE: 08/15/96
Shari L.Lipka , Vice President
(Mm o£ fignato~y p&r~) (title)
do hereb~ state:
(l) That X pa7 or fupervile ~Jla payment o£ the parsons employed
~OR ~L~T~ES, ~. f~ ~e ~ull ~ekly wages e~d b~ ~ pe~so~ ~ ~ ~ ~duc~ h~ be~ mdc e~r ~ectl~
or i~recbl~ ~r~ ~ ~ull ~gel ea~ed ~ ~ person, o~er ~ ~ pe~ss~Xe deduc~A~ as ~ti~ ~ R~li~io~, P~ 3
(29 ~ ~iile A), issued ~ ~ Secreka~ o~ L~ ~der ~e Co~l~ ~, as ~d (48 Sia~. 948, 63 S~a~. X08, 72 ~ta~.
9~7; 76 S~. 357; 40 U.S.C. 276c), ~ described
I~A ~educt~0n"
Loan Repay
(2) ThAt any payrolls o~herwiae under ~hAa contract required to be submitted £or ~ho above period ara correct and complete;
~l~e w~ge rate for la~orer/ or mochanics containod ~.~erein are not less ~man ~me applicable wape rates contained in any wapa
dete~nAnation incorporated into ~.Be contract; ~hat Ge classifications set fort~ r. Berein for eac~ laborer or~ochanic confom
(3) That &ny apprentices employed in ~he above period are duly re~iftered in a bona fide appr&nticaa~ip program ro~ista~ed
wi~h a State apprenticemhAp agent,S recognized lrM Ge Bureau of Apprenticeship and Trainin~, United Stataa Depar~aont of Labor.
(4)
(a) ~ FRZ~B BEI~KFTTS A~B PAXD TO A~PROVED PLA14S, 1PUHDS, OR ?EOGItAMS
--In Addition to ~ basic hourly wage rates paid to each laborer or mechanic listed in ~J~e above referenced pa~roll,
of £ringe benefits aa listed in ~.Be contract have been or will be made to app~opriata propxnun for ~.ha benefit of suc~
enplo~aal, except al noted in Section 4 (c) on following page.
(b) ~H3D~ FRXNGE BKITEFTTS ARE PA.~D ~I( CASH
laborer or mechanic listed in r. Be above re£erenced pa~oll has been paid, as i~dicated on ~h~ payroll &n amount
~c~ al ~ in Section 4(c) on ~oll~ pegs.
Run D&~e: 08/1S/95 SUPERIOR UTILiTiES, :I2TC. P&ge~ 21
EXCEPTION (CRAFT)
STAT~]~NT OF CC~PLIANCE
SECTION4(c) EXCEPTIONS
EXPL~tTION E~PLANATION
CASH/LIEU AMT/HOU~ TO PLAN
** NO ~XC~PTIONS TO P~PORT FOR T~IS JOB *~
Vice Presidemt
WILLFUL FALSIFICATION OF ANY OF T]~ A~OVE STAT~ENT-~ M~Y SUBJECT T~ CONTRACTOR OR SUBCONTRACTOR TO CIVIL OR ~
pR0~RCUTION. SEE SECTION 1001 OF TITLE 18 AND SECTION 231 OF TITL~ 31 OF TH~ ~]NIT~D STATES CODTM.
08/15/98
FRZT~ WAR.KHOUSE
JOB NUMbeR: 0000892
COH'I'RACTI'~DEB~:
FOR ~ WB~K: 08/08/96 TO 08/14/96
PAGE: 17
b~t. ZORI~Z~ZTZE~, ZNC.
2484 XAHAHA
~0 BOX 543145
DA.~Lv~, TX 75354-3145
............... DAY AND DAT~ .............. TOTAL
HAME, ADDR.BSS, Ah'D Thu Fri SaC Sun Hon Tue Wed HOUR8
SOCIAL SBC~:JP, ZTYH~iBEKOF 08 09 10 11 12 13 14 FOR
]DJPLOYB~ WORE CLASSIFICATION WERE
HOURLY GROSS EARNINGS
RATE TOTAL D~n~CTZONS A
OF PAY NET AMT RARH~D C0~T~ZBUTI(H~B
....... TAXIS ......
AL~, cJur, scKNCIO P,. 0000021 CAR~ENTEP. HELl)ER Check No: 013433 ~B ~: 316.00 FI~t 31.37
1306S ~~ WAY ~ ~= 410.00 ~ W/Hz 6.19
m. t202 0 .50 .00 .00 .00 3.00 1.50 .00 5.00 ~ D~t 37.56
.00 8.00 8.00 .00 32.00 8.00 T~ ~ 372.44
~, ~ 75240 a 8.00 8.00 .oo
S~: 437-48-3864 S~: M ~C~: FZL~ STA~S: M ~Z~S: S
T~
~R, ~ 0000003 PZP~ ~ck No: 013434 JOB ~: 198.00 FZ~ 35.29
~ ~: 461.25 ~ W/H: S0.6S
424S
0 .00 .00 .00 .00 3.00 1.00 .00 4.00 ~ D~ 85.94
D~, ~ 7S219 R .00 .00 .00 .00 8.00 8.00 .00 16.00 9.00 T~ ~ 375.31
S~z 627-03-5548
~, p~ 0000001 FO~ ~eck No: 013435 JOB ~: 260.00 FI~ 49.73
228 ~ s~ ~ ~, 650.00 ~ w/H, ~o.8o
.00 .00 T~ D~ 160.53
O .00 .00 .00 .00 .00 .00
~, ~ ?5203 R .00 .00 .00 .00 8.00 8.00 .00 16.00 650.00 T~ ~ 489.47
S~z 4S3-63-3984 S~: X ~: FZL~ STA~S:
T~
~Z, ~ G. 0000022 ~ ~eek No: 013437 JOB ~: 375.26 FZ~ 37.2S
1303 ~~ WAY T~ ~: 486.89 ~ W/Hs 25.08
0 .50 .00 .00 .OO 3.00 1.50 .00 S.00 T~ D~: 62.33
G, ~ 7S240 a 8.00 8.00 .00 .00 8.00 8.00 .00 32.00 9.50 T~ ~: 424.56
S~s 425-26-9326 S~: M ~: FIL~ STA~S: H ~I~S: 4
~C~, ~ J* 0000033 pip~ ~ ~eck No: 013442 ~B ~: 170.51 FZ~/~: 30.39
1123 ~D A~. ~ ~: 397.20 ~ W/H: 41.0S
0 .00 .00 .00 .00 3.00 1.00 .00 4.00 T~ D~: 71.44
D~, ~ 75208 X .00 .00 .00 .00 8.00 8.00 .00 16.00 7.75 ~ ~: 325.76
S~ 4S7-76-3043 S~: M ~E: FZL~ STA~S: M ~TIONS:
~PBZ, ~ L. 0000002 ~0~ ~eck No: 013445 J~ ~: 153.75 FI~: 17.79
T~ ~= 232.50 ~ W/H~ .00
P. O. ~X 815782
.00 .00 .00 TOT D~ 17.79
O .00 .00 .00 .00 .00
D~, ~ 75381 R .00 .00 .00 .00 11.00 9.50 .00 20.50 7.50 T~ ~= 214.71
S~ 632-03-3112 S~: M ~: FIL~ STA~S: M ~TIONS: 6
08/18/96
SOPI:RZORUTILITZXS, ZNG.
2464 ~
PO BOX 543145
DALLAS, TX 75354-3145
FRITZ WAREHOUSE
JOB NUMBER: 0000692
COHTRACTHUMBBR:
FOR TH~ WEZ~: 08/08/96 TO 08/14/96
PAGE: 18
PAYROLL ~ H~3~BBR:
NAMB, ADDRF, SS, AHD
SOCIAL SECURITY N~M]3ER OF
............... DAY AHD DATE .............. TOTAL
Thu FF£ Sat Sun Mort Tuo Wed KOUR~
08 09 10 11 12 13 14 FOR
WORK CLASSIFICATION WEEK
KCKTRLY 6LROSS RARNING~ DIDUCTZCMS
RATE TOTAL DEDUCTIONS & ~4PLOYBH
OF PAY NBT AMT BAF/~D ~NTRY. BUTZOI~
....... TAXF, g ......
LOPBZ, ANTONIO M. Chock No: 013446 JOB GR: 153.75 FICA/KID: 17.79
13005 MF~HDERZH~M~Y 9225 TOT QR: 232.50 FED W/Hz .00
P. O. BOX 815782 0 .00 .00 .00 .00 .00 .00 .00 .00 TOT DED: 17.79
DALLAS, TX 75381 R .00 .00 .00 .00 11.00 9.50 .00 20.50 7.50 TOT NET: 214.71
SSNs 615-18-1498 SEX: M RACEs FILING STATUS: M uY~rDTZONS: 5
LUEVAN0, VZC~HTB 0000025 CONCRETE FINZSH~R-STRUCTUP~S Chock No: 013447 JOB ~lt: 149.49 FICA/MZDz 18.72
1408 BKCX)KQItI~EN TOT ~ 244.62 F~D W/Hz .00
J 1073 O .00 .00 .00 .00 .00 .00 .00 .00 TOT DED= 68.72 --VOLUNTARY
DALLAS, TX 75240 R 8.50 8.00 .00 .00 .00 .00 .00 16.50 9.06 TOT NET= 175.90 Loszz Kop&yz 50.00
S~N: 603-14-6953 SEX= M RACE= FILZN~ STATUS: M w"rlU(PTZONS: 7
.......................................................................................... - ........................................
....... TAXIS ......
MARTII~EZ, CARLOS Q. 0000002 LABORB3t Check Nos 013448 JOB GR: 159.51 FICA/MIDz 28.84
517 I(~ST PAGE TOT ~: 377.01 FED W/K: 8.59
0 .00 .00 .00 .00 3.00 1.00 .00 4.00 TOT DED: 37.43
DALLAH, TX 75208 K .00 .00 .00 .00 8.00 8.00 .00 16.00 7.25 TOT HBT: 339.58
SSNs 336-74-9518 SEX: M RACE: H FXLING 8TAT~S: M I~'z~4PTIONS: 4
...................................................................................................................................
PORTILLO, DAVID 0000022 CAILP~NTE~ C~eck No: 013451 JOB GR: 337.85 FICA/MID: 33.80
602 CO*~T~SS TOT ~X: 441.81 FED W/H: 18.31
0 .50 .00 .00 .00 3.00 .00 .00 3.50 TOT DED: 52.11
DENTON, TX 76201 K 8.00 8.00 .00 .00 8.00 8.50 .00 30.50 g.4S TOT NET: 389.70
SS1;: 456-99-3839 SEX: M RACZ: FILING STATUS: M EX~41)TZONS: 4
...................................................................................................................................
....... TJU[ZS ......
POeM)A, MARCO 0000002 LABORER Check No: 013452 JOB GR: 58.50 FZCA/MBD= 18.15
1600 LD~.AS TBZSACE TOT ~: 237.25 F~D W/H: 2.34
0 .00 .00 .00 .00 .00 .00 .00 .00 TOT DED: 20.49
PLANO, TX 75074 ~ .00 .00 .00 .00 .00 9.00 .00 9.00 6.S0 TOT NET: 216.76
SSN: 462-98-0753 SEX: M RACE: K FILING STATUS: M EXZ~PTIONS: 2
...................................................................................................................................
....... T~TTc ......
POSADA, KDO~,~DO 0000002 LABOREK Check No: 013453 JOB GR: 58.50 FICA/MEDs 18.15
1600 LUC~g T~ZRACE TOT GR: 237.25 F~D W/K: .00
0 .00 .00 .00 .00 .0O .00 .00 .00 TOT DED: 18.15
PLANO, TX 75074 R .00 .00 .00 .O0 .00 g.00 .00 9.00 8.50 TOT N~T: 219.10
8SN: 453-99-6822 SEX: M RACK: K FILING STATUS: K ;~nd~TIONS: 4
SUPERIOR ~'TXLITXES, INC.
2464 JiXHXH]L
PO BOX 543145
DALT.,A8, TX 75354-3145
FRITZ WAREHOUSE
JOB ND~fBER: 0000692
CONTRACTH~M~EK:
FOR THE WEEK]C: 08/08/96 TO 08/14/98
PA~E: 19
PAYROLL WEEK H~MBEK:
............... DAY AND DATE .............. TOTAL
NMiB, ADDI~SS, AND Thu Fr~ S&t Sun ](on Tue Wed XOUR,q HOTIRLY GROSS BARH3:HQS
SOCIAL SECD~.ZTYNQM~I~ OF 08 09 10 11 12 13 14 FOR RATE TOTAL DED~CTXQI%~
~4PLOYII WORK CLASSIFICATION WEEK OF PAY NET AMT RARHED
& ~LOY~K
DALLAG, TX 75381
SSNz 645-05-9272
SEX: M
EOSAZ*RS, u'~SUS 0000021 CA.R.P~4'A'K~ m~'J~EK Check No: 013458 JOB (]X; 316.00 FZ~: 31.37
P. O. BOX 815782 TOT (~X: 410.00 FID W/X: 6.19
.50 .00 .00 .00 3.00 1.50 .00 5.00 TOT DID: 37.56
8.00 8.00 .00 .00 8.00 8.00 .00 32.00 8.00 TOT NBT: 372.44
RACEs FILIN~STATUS: M ruum~TIONS: 5
DALLAS, TX 75240
5SN: 478-70-4207
SEX: M
SCOTT, DOH]LLD C. 0000001 FO~ Check No: 013460 JOB (:JR: 520.00 FZCA/M'm): 49.73
SSSS SPR.13fG VALLEY #1148 TOT Ga: 650.00 FBD W/H: 83.34
.00 .00 .00 .00 .00 .00 .00 .00 TOT DID: 133.07
8.00 8.00 .00 .00 8.00 8.00 .00 32.00 650.00 TOT NET: 516.93
RACE: FILING STATUH: $ UY~TZONS: 2
VA.L,DEZ, CESAR 0000002 T.,ABORBR Check No: 013461 JOB GP.: 276.50 FZCA/MBD:
13011 MF, ARDB3LZNGWAY TOT QP,: 358,75 FED W/H:
#225 O .50 .00 .00 .00 3.00 1.50 .00 5.00 TOT DID: 33.30
DALLAS, TE 75240 R 8.00 8.00 .00 .00 8.00 8.00 .00 32.00 7.00 TOT NAT: 325.45
SSN: 619-12-5871 SEX: M RAC~: FZLZNQ STATUS: M uY~I~PTZONS: 4
27.44
5.86
254.63 FZCA/M~D: 42.98
561.76 FED W/H: 43.66
136.64 --VOLQNTAAY Dun,-,
425.12 LoinRop&¥: 50.00
%~=~&~A, RINB J. 0000041 F.Z. LOADEK O%'ER 2.S CY Check No: 013462 JOB GR:
10304 WOOD LOT DR. TOT Ga:
O .00 .00 .00 .00 3.00 2.50 .00 S.S0 TOT DID:
DALLAS, TE 75217 R .00 .00 .00 .00 8.00 8.00 .00 16.00 10.50 TOT H BT:
SSN: 450-S?-8703
FILING STA~: M EX~4PTZONS: 3
266.75 FICA/MID: 45.65
596.75 FBDW/K: 70.98
166.63 --VOL'~qTA.RYDID---
430.12 Lo~nRep&y: 50.00
Z~LAYA, JULZO G. 0000042 BACKHOE OVEK 1.5 CY Che=k No: 013463 JOB Ga:
2305 SUNSET TOT ~:
0 .00 .00 .00 .00 3.00 2.50 .00 S.S0 ~ D~:
~ SP~, ~ 75180 R .00 .00 .00 .00 8.00 8.00 .00 16.00 11.00 T~ ~:
S~ 451-87-7648 S~: M ~: FZL~ STA~S: M ~TIONS: