Clay, Thanks for sending these. This is exactly what I need to support the amounts spent to date. Question for you though, to make sure I am reading these correctly and understand them. Phase 1C – Total Dallas County line items are $1,061,643.25 after change orders according to your spreadsheet. I see where this started at $1,075,675 which matches Table B1 in the PSA, and has since been reduced by change orders. However we are showing total participation of $1,000,000 instead – did we just round down or is this net of their admin costs, etc? Phase 1D – Total Dallas County line items are $714,434.93 which matches Table B2 in the PSA. But total participation is showing at $700,000 – again same question did we round down or is this net of their costs? Overall I just want to confirm that the true total amounts are $1 million for Phase 1C ($500k of which has already been reimbursed) and $700,000 for Phase 1D, rather than the slightly higher amounts we are showing by line item. Thanks Clay!! Marisa From: Clay Barnett Sent: Wednesday, August 17, 2011 3:10 PM To: Marisa Perry Cc: Nancy Cline; Lea Dunn; Alison Ream Subject: Pay Applications Marisa, The pay application for June for Phase 1C & 1D are attached. If you need any additional information, please let me know. Thanks, Clay Barnett, P.E. Town Engineer Town of Addison 16801 Westgrove Drive Addison, TX 75001-2818 Office: (972) 450-2857