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1st Change Order 07/19/2007 DANNY L. KOLHAGE CLERK OF THE CIRCUIT COURT DATE: August 16,2007 TO: Dave Koppel, County Engineer Engineering Division Pamela G. Han~ Deputy Clerk C~7J FROM: At the July 19, 2007, Board of County Commissioner's meeting the Board granted approval and authorized execution of Change Order No. I in the amount of $71,621.00 concerning the Three-Party Contract No. DC646 between Monroe County, Department of Environmental Protection (DEP) and OTAK Group, Inc. to complete the fishing platforms at the Tom's Harbor Cut Historic Fishing Bridge. Enclosed is a duplicate original of the above-mentioned for your handling. Should you have any questions please do not hesitate to contact this office. cc: County Attorney Finance GMD-T. Schwab File.l DEPARTMENT OF ENVIRONMENTAL PROTECTION Chanee Order Contract for Construction Services Contract No.: DC646 01 :Change Order No. Project No.: 6G023 Otak Group, luc. 1 Aaron ~ato_ FKOHT I Tom's Harbor Cut Historic Bridl!e Fishinl! Location / P"rk: Platforms 904-225-2588 : Vendor / Contact Person :Phone No. chauge order has been approved and will be paid for by the Couuty of Monroe per the attached letter dated June 12, 2007. The labor and materials have been by the contractor and approved by FDEPIOGT and Monroe County. Total Contract Days & Start Date: February 5, 2007 8/412007 8/4/2007 Original Contract Sum: $ Fixed Price Cost Change: $ Net Change, Add: $ Present Contract Sum: $ New Contract Sum: $ Original Substantial Completion: 210 180 180 o 180 Angust 4, 2007 September 3, 2007 + one year after construction completion i Present Substantial Completion: f----- i This Change: [New Substantial Completion: New Final Completion: 30 $ 71,621.00 ! 658,500.00 71,621.00 71,621.00 658,500.00 730,121.00 This Change .order is an amendml~nt to the Contract Agreement between CONTRACTOR and the DEPARTMENT, and all contract provisions shall apply unless specific~~ exempted. The amount and lime change designated are the maximum agreed to by both the DEPARTMENT and the CONTRACTOR for this change_ In consideration of:! foregomg adJWJi1ents i~ntract time and contract sum the CONTRACTOR hereby releases DEPARTMENT from all claims, demands or causes of action arising out of the transactions, Mnts ~occu&s gJvipse to this Change Order, This wriUen Change Order is the entire agreement between DEPARTMENT and CONTRACTOR WIth respect to this Changz"-Ordd'.:: No . agreert'\'ts or modifications shall apply to this contract amendment unless expressly provided herein, This Change Order represents final agency action pursuant to Secti~j~~~:fIOrid~tutes (128')) <'\:>-l.:-",: _ ~ Signatures and Dates: ..~. , (j\ :~J Samautha Browne or Jim Wood .\;ection Neall -----~ ~-- Signature ~~ ___ ... ~n_.~ Slgnalure tlM(JhV f; ~ S'i!,>r1aIUre ~j(f~ c Date: (p.)'...'4 -..n :',. L',\ --0 :x r::! ~n ~, ." r,'") C.:. -.:) 2:> o Michael Renard Conlract ManaKa, BD&C, j.DEP Date: (:,. r~.()7 Otak Group,}uc. Date: &-1 )-()7 ('onlroctor Date: JUl 1 9 2007 County of Monroe Cr)nlfiJi.;{/fiillionty ----- ---Signature E PAID BY MONROE COUNTY 1~~,~Gr~~I~,~:\ - m. MONRO~ COUNTY ATTORNEY ~:4.th &ii~;{dntractl. A4ministrator (MS 93) PPROVED S T R~: I' . the Buteau ~fF'iliance&~ccounting (MS 78) \' . . ".' ;;:: \, . \.; SUSAN M. GRI LEY \.<......~. ..... .~/ . L L_(UIIIIl I! Dat~SSISTW~ ~N~YO U;OANEY ,:._,:j\-.'>:\;..r 4""",,,~ IPf-oI Cl.IM Total: $ 71,621.00 Offtu of the Director 2798 Overseas Highway Suite #400 Marathon. FL 33050 Voice: (305) 289.2517 FAX: (305) 289-2854 Boud of County Commissioners Mayor Mario Di Gennaro, DiSl. 4 Mayor Pro Tem Dixie Spehar.Ojst I George Neugent, Dist 2 Charles Mc-Coy. Oist. 3 Sylvia MlIIJlhy. Oist. 5 We strive to be eaTing, professional and fair June 12,2007 Mr. Randy Smith, Project Manager Office of Greenways and Trails Florida Dept. of Environmental Protection 3900 Commonwealth Blvd. Tallahassee, FL 32399-3000 RE: ',f;Jn:.~J~M Fishing Platforms-Change Order Dear ~1itfJ The County has identified funds to pay for a change order (Amount of $71,621) to complete the Toms Harbor Cut Fishing Platforms. In order to execute the change order, approval from the Board of County Commissioners will be required. VIe are therefore requesting that the Department of Environmental Protection (DEP) proceed with preparing the necessary paperworlc in order to execute the proposed change order. Our deadline in order to place the proposed Change Order on the July BOCC agenda is June 20. If you have any questions, please contact Townsley Sc1'1wab, at 305-289-2506. \\:~{) JT~a'l~~ Comprehensive Planning Manager c. Townsley Schwab, Bicycl~Pedestrian Coordinator Memorandum Florida Department of Environmental Protection TO: Luis Tellechea Florida Department of Transportation District 6 David Koppel, P.E. Monroe County Engineer samantha Browne Office of Greenways & Trails Florida Department of Environmental Protection Michael Schwier, P.E. The LPA Group, Inc. FROM: Ilr l1J,J (ff'l,)" J. Randy Smith Office of Greenways & Trails Florida Department of Environmental Protection DATE: March 28, 2007 RE: Florida Keys Overseas Heritage Trail ( FKOHT ) Tom's Harbor Cut Historic Bridge Construction of Fishing Platforms FDEP Project No. 6G023 FOOT No. FM 414587-1 FDEP Bid No. BD&C 10-05/06 FDEP Contract No. DC 646 PROJECT: CONTRACTOR: Otak Group, Inc Aaron Kato, President Request for Change Order For your review I have attached the Contractors letter of March 5, 2007 requesting a change order in the amount of $ 71,621.00 and the Contractors documentation of cost increase amounts from the Contractors supply vendors. As indicated in the letter the cost increase amounts are due the elapsed time from Bid Date to the issued Notice to Proceed. I questioned the Contractor about the claimed additional contractual condition requirement not part of the original scope indicated in the letter, Mr. Kato said this is the additional insurance require by Monroe County not specified within the bid documents. Project records indicate the project was bid November 10, 2005. The Notice to Proceed was issued January 31,2007 with a begin construction date of February 5, 2007, 15 months after the bid date. The amount of time that elapsed was due to several factors. This project is funded by Monroe County and through the FOOT LAP Program with a grant to FDEP, Office of Greenways & Trails. The project was bid prior to the issued Federal Requirements LAP Checklist fpr Construction Contracts ( phase 58 ). Therefore Monroe County and FDEP had to rnodify the contracts documents to comply with the checklist requirements and to comply and be approved by the Monroe County Board of County Commissioners. I had anticipated this process would take about 90 days and advised the Contractor he could keep his Bid Bond active until a contract was prepared. After several months passed the contractor advised that since he had limited his bonding ability for so long he would hold on until the project could be awarded. During my State Government tenure with the Florida Department Management Services and the FDEP, as a Design and Construction Manager I have not experienced a significant time lapse from bid to award such as this. Therefore I don't know if there is a precedent for this type of Change Order, to grant approval for material cost increase because of lapsed time. It appears that !the request for cost of Longshore Uability Insurance required prior to contract, but not specified should be approved. The contractor states that the amount requested is pro-rated from the annual premium specifically for this project. I believe the contractors request has merits. After review if the request or portions of the request are judged to be acceptable, perhaps the partners could co-share with the cost. I believe there are some remaining funds From the FOOT LAP. Perhaps Monroe County may have unused funds from other FKOHT grants. FDEP could explore possiblE! available funding. Please let me know of your comments. As you know this project is currently under construction and there is need to resolve the request soon. Thanks in advance for you valued assistance and decisions with this matter. ENCLOSED CONTRACTOR LEITER AND COST DOCUMENTS: CC: FDEP: Debra Stucki, Mike Renard MONROE COUNTY: Judy Clarke, P.E., Jose Papa, Townsley Schwab, RLA ~ OTAK GROUP, INC. ~ & GE~AL CONTRACTORS March S, 2007 HE: SVMJMay OF 'ROII!X."1' CoIn' INcaUI!lEll- Nov/2ll/l5 TO.JANI2OO7 FtoRmA Kml8 OVI:RSIlAIIlERIT AGE TIlAIL_ TOM'! HARIlOR CUT HVlTO...C .8RTOOl! _ F1!hING I'LAT_II<<._ FDEPBIDNO.Bo.aCl~SI'06 Rand.y, As dillWSOCd .t tile """"" lefi:.5u...d "",jeer prc COIlSlnx:tiOll c:onferenoc, 0_ Group, IIIc. has jnclImd addltioml CDSI due 10 lime cIJlpsocl be_ tbe lIC\uaJ Bid Dalc lIDd die Natice-to-Proc:c:ed; also 1I5 duo - of .cldiliolllll contrwnJal <:oDdition I'eQllimnmb IIDt Jl81I or dte orisiual scope of work. Below is a&monasyatlllc COCI burden iDcwrcd by 0Iak a. al'llS\/lt ofdeL1)' Novomber, :WOStD J8IIU8Iy 1007, and a.. .. _lilt at additi<lll8l oontr./etuIIl COIIdiIion mqui-.. C1111nge in Dlnoct Casl to 0Iak Novl200S to JB11I2O<17: AJuIltlsl.....Pedeatriall PldIet ..Hlna................................................ 5 UI,ZIlI.OO MOIU'DeC",ty accept D III "dull Debri........................................... S fi,.lIlj7100 T.......... Concrete Baa..... ..................................... ..............._. 5 4/....00 StAriIlJeH Steel 8.LP. P................................... .............._........... ..... S 10,260.00 MOO II c..c...l\II:J:........................._..........................................H....... $ 4,307.00 ....nrorci... Skcl............. ..... .......... ......... .......... .......... ......., .........$ 1,134.00 1_......, US.....UI........................................................................ 511,041.00 Tata'IHII'I!aIel $ 52.Z79.1lCl COlt CIuIac<oo to Otlk Nov/2G115 to J0/1807: Co.'l' a<:to. ',s Jlhrf<-Up ( 15 %) 5 "~,17UO S '.JC:z.OO T...t ~ JlI...ltiVlc tAl .r....nM., t .,....JIi:'11W1 By Ihls IelCe1' .IId III tlIs t1_ OlD: Graap, lllC. n:que1ll1bat a cloup order ill tlIe __at of S 1LAi21.0I1 be -.. ..,.doe.......nIoori.- MId lidded to"'''net _ '~Jk ~&'lGNED Aaran Kula President 850022 U.S. HighWllY 17.. Yulee. Florida 32097 Office; (904) 225-2588 F",,: (904) 225-1001 January 8, 2007 Aaron Kato Otak Group, Inc. 850022 U.S. Highway 17 Yulee, FL 32097 Kenneth Daughtry Welding 67270 Wingate Landing Road Yulee, FL 32097 Subject: Pedestrian Picket Railing for Tom's Harbor Cut Fishing Platforms Thank you for your continued interest in our work and authorizing us to start work on the railing we give you a quote for in October, 2005. However, our price was good for 60 days only. Due to pricing pressures from our suppliers and our own increase for labor and fuel we must ask for an additional $ 26.50/per lin ft. installed. This will add $ 18,285.00 to our October, 2005 quote. Friel, for fabrication and installation of Pedestrian Picket Railing for Tom's Harbor Cut Fishing Platforms per plans and specification.......Total: $ 151,770.00 This price is good for 60 days. Please let us know as-soon-as-possible how to proceed. We look forward to working with on this project, February 5, 2007 RE: Monroe County - No Longer Can Accept Demolition Debris from The Tom's Harbor Cut Bridge Aaron, I spoke with Judy Steel from Monroe County today concerning demo debris from Tom's Harbor. Judy telJs me the site the county had available in November 2005 is no longer available and the county can not accept any debris from this job. We where not informed by the county ofthis change and have already started demo. We will need to find a refuge contractor to take all the debris. Please advise. . . John Kato JOHN, THE COST OF YOUR BEAMS PRESENTLY UNDER CONTRACT (JANUARY 2007) IS $72.50/U= , WE HAD PRICED THESE SAME BEAMS IN NOVEMBER OF 2005 APPROXIMATELY $66.61/U= THE INCREASE IN PRICE OVER 14 MONTHS IS DUE TO CONCRETE PRICE INCREASES, LABOR INCREASES, AND FREIGHT INCREASES. THANK YOU, Billy Craig Chief Estimator Gate Cl:>ncrete Products Company Jacksonville, Florida 32226 P 904-7'57-0860 F 904-751-5435 Jan 18 07 ll~ lOa ~AMES RIVER STEEL 804 285 0780 p.2 JAMES RIVER STEEL. INC. P.O. Box 11498 Richmond. Virginia 23230 Phone: 80'1-285.0717 fAX: 804.285-0780 IZJ ACKNOWLEDGEMENT JRS#:0117.107 TO, OTAK GROUP. 1Ne. 850022 US HWY 17 YULEE, FL 32097 Fu: 904.225-1001 Phone: 90<1-225-2588 SHIP TO: IUS HWY I (OVERSEAS HWYj MILE MARKER 61-7 MARATHON, FL 33050 DATI ltEOVlRED I ASAP -nu.....!'\IllIT Joe j TERMS DATI: 101118/07 roo I Veroal-Erin Kato I FRrCE $ 16.05/SF I UESCRIP1'ION 16 GA. ASTM-A240 1"304 STAINLESS STEEL TYPE "N" DECK 24" COVER X THE FOLI.OWING: NOTES: 1. FOB SHIPPING POINT 2. CONFIRMING TO JOHN KA TO. .....rcfl.ue qr(l,u 'natt.pprvon 31Iinokl!,lhqlll'l..m~blflllorladlq 1M p.cklIIl.I5. C'""","3I""1"lhU",;,I~<lv.n"'V-"b)"...w~;.."""""".._iIlI.Ilo:,*",",,r'hcCool......wc:alI~ofVqlori~ CQG\...cONaIIsID1WjoritolicrionMJ ._ol..o.....;'c.un"r....Ci'Tgf'llldImn~. vilfkll~.JOI4/lIf..G_l DlIIric1c-..r'I""Cily~rR~ V'~llIIC.he"(:"'I""!,U lO"IJ'",!.I...-~,*ctMin"""'RCIlll9"""_J_It;""'s.I,lac-("I_li_"').~f1f"loolMo-"_..m"'J'q~lalli'~I. C_...-... ...,.6:pIor................ i1lilet (0Iher"r hstlfondluliYOIkr l;IIll\11"V'MKI............ ",~Iocrbr ~....''''..i...~''l'_...jl)l, ~,"pi"'" -ony"'hcr.~lIIy 1IlloIl...................J_~..mi'/If<l><:p..jood;c:1d...........o(....toolMroucll""..."'in'"'Y.....<daocdIlClU04~.""lllJcr.W..llM:CIlll..-""';,.,IIIirooJ_...lil~ c-l1IOI'......tlo.I.~JWCCIl...d...40rcl~.r-ltMx.I"~~AI;...tI1............i"'~3mad1tni1:....,0l'..1ll...1_.1i<<\,....0IIIawi5~-""j-;~ p"",..,..~i,,~ i.rioolk1ion""""_II'Vi..p.;o('.Gokfl,QI.Zf>LOUICl"""IOnIIl._of"C"~..IVqlnioo,_Illc~",-o(,,,,,lIlballl.t..go-J.rlsdir""'. C._l<;f~l<>plJ"I__..~~tloiny(]Otd:r.pot""daIll9r"'f.>'Oft. C_-vm1ha~r.,_dIOftCwiUIlr"""",,,,,<>ll<Mm<ul;"J""~nQl.poid ....;lhj.lblFty{]al~jn\bi::..I.,.....orl~,..._....of.....b.~G'"fCll. C\_l7"liIrtI.-qrftIlO""'tlo.....II..r.o--...."""'-:IIt"'_I&.....mcrr.c.,w\~"llootor_....""I.....jl ~l"'. SV:CAROLBUCHANAN Jam~ Rhoer SteeI.lllc_CI P.o. BOX t 1498.. RICHMOND, V1RQlN1A. 232)0.{S04)285-Q717 I Arr 18 06 OS:54a JAMES RIVER STEEL 804 285 0780 p.2 JAMES RIVER STEEL, INC. po. BOX 11498 R:ichmond, Virginia 23230 Phone: 604-285.0717 FAX: 804-285-0780 o QUOTE OTAKGROUP AT'1'N: JOHN KATO FAX: 904-225.1001 PHONE: 904-225-2588 DI\TI;Ite.OUllll'D ~S IOU I TeRMS I TEA 1)A.if: I 02/15106 AAP PRICE UANTITY uESCRIPTlON 16 GA. ASTM-A240 '1'304 STAINLESS STEEL TYPE "W DECK 513.20/S, 24" COVER X crL NOTES: 1. FOB SHIPPING POINT 2. PRICES QUOTED ARE BASED ON CtJRRENT STEEL COSTS AS OF THIS DATE. ADDITIONAL PRICE INCREASES AND ANY SURCHARGES INSTlruTED BY ll~E STEEL PRODUCERS WILL RESULT IN PRICE INCREASES. 3 CONFIRMING TO JOHN KA TO. C.....",....~lJft'I.d,,1l oJol1.lf:,,"IU..-ldlllll boo \\"..,'....b1..,lCI ""....Nc<l", ,ewnbo", ........"" 13.... ",fll>c C_.._ 01""",1:\." CIIt_,,'l\lID/I!J IQ Ihcjurbdlcli""_YCl......IlI'1Jlr Ci-" Co"n ortl>~ c;,~ <1lltic..,...,o!. Virtf..... ."dlo, lite Q""..", oisTri~ c...... Dflh< C"J' ",fRi""",,,,,,d. Vi~llh~"'CllIi!Uj.lllllOo"r'(1~I~<:qIIlIal"eu...,;..I'OlI''''ll~lIlmo:o ""d _Ki,~S_, J_ ("_ Ri_.-~ .._en..I'-""...""n,,,;. in ;>O'~ ~.}'",I_"", IhiS~"I"'~ c.-..n~ '............ _r RpI orcq~i.""'~t":I!Il: U..u i\ 'f""" 1.,U,tI' br itself tll wi'" ~llrOCbattll;,y) ;!I;lio,,,,n.nc.. It;~cr(.,;"" :". flHl(o>r wi'" "'I" ",Iou <II':"')' 01 "8".I;lIIy~' ""li'l' ..~tIlrm.b 1Ol0i0;1I )lII~ ll.iOQ"lIIipl be llIejlldic.:d, 1'q\aodlos IlfwlK:\twrNd, o;o$C;'; in \illY 1<:11 n:laIeclll" lhis o;&l'tCnlCU\. wiU" l11<>i1 io\ dlc.C~ ",odl.,..w..c.JdICJlCIII"il(QRC1wIkd. CIIIlOonC:r:lll_ ilia Ihr pr<<o:Q:kll d;III$Q du 0101 P'<'fndice J..,,,,,, lIw...." riSh! ... fill! """ mlO<1:l! ~ lion. inel""",, ~ U1C()'aIlics' Ii.,. ()r ma:rl:llllliJl'$' 1I~d, Ill' 1JI11Q"OIi50:: ~K1\ lII'l mkttSl in ~ in WIt j~ris"ididn purn:Dll \0 viltinla C"Dlk !U11.l62, oclli:l' a!lPliallk' Ia'< oflhc Olrml1Ollw~1II oi Vir-j;in.... atIdflll' lIoc ~pplfalMc I'.... of..,~. ....,....."'1.0' j....d;"..... C'_1Cl"..,6 "ll~ ;lIlaulSlZdillg bol!:Il>cd \H'lllI~I,lriny (10) d;i)'llII.~wdl:~ ofllltinllOlCl:. CIG_IIJ'= _. fi""...~ "'-1;c will"" ,,"',,"'.... ~Il ""lll.IIlIl",~noLp;lii...ul,irllhiny(lOl"'"mlk"n"\.,,, "r 1_:l'Y_pcr"",,~btl(lb(~owaI, c..._ftu1ha"l'C(5~~IKClll'lrcfwlr.:~lio". il!l:llldi"l1 l~'ll<l":1bIo:"'lO'II~yrrc:s.wto:rnC<"IlI'_:III'IOionbllkll. BY; CARQl. Bl,.lCHANA.N J:.unl'S tliVt'I' Stn!l.llLc. w P.O. BOX 11.498 . R1CHMONU. VUU.1N1A. 23230 'l804) 285--0111 Mar 28 07 09:07a Mar 27 07 10:07a Aaron Kato Cemex Of Tile FI Keys 904-225-1001 l;;'UOf'iJLf'l Tc'7 / / .'~/./ CI5l1\E.X OTAK Group John Kato March 22, 2007 John., The current price for ready mix concrete going to the Toms Harbor Bridge is as follows; 1. $289.00 per cubic yard 2. $ 1.00 per cubic yard mitigation fi:e 3. Fuel adjustment charge per truck (changes monthly March $12.50) The price ]'eflects a $25.00 per cubic yard increase since first quoted in 2005 and start of project in 2007. Please call me if I can be of further assistmce. Sincerely, a~, f John Cberrybon 305-360-7924 5325 E. ~~ale Read 54, 6r'looroon. Florida 34208. US~.. Phole: (94'~ 3ra-aeoo. fax: (941} 379..t,4r, p.2 ~I II GERDAU AMERISTEEL February 13,2007 Dear Valued Customer, The following ~~ves you our chronology of price adjustments 1hat took effect from August 2005 up to 1he most recently announced or pending price moves to date: August 12,2005 - Announced $45 per ton increase, effective September 1, 2005. September 11, 2005 - Announced $20 per ton increase effective October 1, 2005. October 10, 2005 - Announced $20 per ton decrease effective October 10, 2005. April 17, 2006 - Announced $15 per ton increase, effective May 1, 2006. May 17,2006 - Announced $20 per ton increase, effective June 1, 2006. June 15, 2006 - Announced $8 per ton increase, effective July 3, 2006. September 26, 2:006 - Announced $20 per ton decrease on #4 and #520' effective immediately. October 12,2006 - Announced $15 per ton decrease effective immediately. January 15,2007 - Announced $15 per ton increase effective February 1,2007. February 12,2007 - Announced $30 per ton increase effective March 1, 2007. From August 12, 2005 to February 12,2007 we have announced $208 per ton increase. As discussed before, 1he outlook for fur1her price volatility for 1he future is highly probable given 1he global events 1hat continue to put extreme demand pressure on all metal related commodities integral to the production of tlle steel products we produce. These are extremely difficult times for our industry, and we will do our best to advise you in as timely a manner as possible of events or occurrences 1hat continue to add pressure to our I~OSt. Sincerely, r5)y" I Mat1hew Schewe Sales Manager-Rebar Products Sou1h l..r'\KKIEK: J:SnagenelO .tmplOYers Insurance LOmp(lny P.O. Box 988 Lakeland, FL 33802-0988 (863)665-6060 AGENCY: Insurance Office of America- 605 PHONE NUMBER: (904)448-9777 Page I of 1 EXTENSION OF ENDORSEMENT WC 8904 15 ITEM4 FLORIDA T, ESTIMATED PREMIUM SUMMARY STATEMENT Form no. WC 99 04 06A (I CLIENT: Otak Group, Inc. 85663 Avant Rd. Yulee, FL 32097 Client Numb...: 830 340980000 Policy Period: 4/01105 - 4/01106 Plan: 010 RATING PERIOD 4101105 to 4/01/06 WORK CODE CLASSIFICATION 5221 CONCRETE WORK-FLOORS DRlVEWAYS 56C6 CONTRACTOR-EXECUTIVE SUPERVISO 6217 EXCAVATION/GRADING NOC & D 8810 CLERICAL NOCIDRAFTSMEN 9807 INCREASED E.L. 500/500/500 PAYROLL 22,041.00 43,800.00 73,344.00 34,390.00 .00 PRO RATA 1.000 1.000 1.000 1.000 .000 Total Manual Premium Increased Limits Amount Workplace Safety Credit Drug Free Workplace Credit Experience Mod Standard PremilUll Discount Expense Constant Terrorism - Certified Acts Policy Grand Total RATE F 12.25 4.36 12.77 .64 .80 14,195.83 113.57 14,309.40 286.19 701.16 13,322.05 .95 12,655.95 834.50 11,821.45 200.00 52.07 12,073.52 12,073.52 Minimum Premium: $l,OeJO.Oo TOTAL PREMIUM IS SHOWN ON THE LAST PA< OF THE PREMIUM SUMMARY STATEMENT vjy/FLORIDA Date Prepared: 4/23/05 Time Prepared: 08:30:39 CAP,MON ~ ~i'!ii" .........-. '':l.. ,,: ; .. jo; [ntern~t'onllr q::; '''"'!r Group, Inc_ For BillIng InCluir~s Tel~phone: 18001 645.2.259 Fax: (973) 3~11-8512 EF.l2il: s.....C1iIJPl'lOn@aig.co:Tl AlVIt:Krt;AN IN I t:Ki\lA TIUNAL COMPANIES Spedahy Workers Compensation Group Worl(.ers Coml'ensl!I1ion and/or longshore Liability Payment Schedule Customer tD.: 2338588 Policy Number: VIJC 00295489700 Policy ?eri,~d: 01/22/2007 to 01;'22/2008 . Date; 01/31/2007 Insured OT AK GROUP, INC 850022 US HIGHVvAY 17 YUlEE FL 320970000 Producer PS3652 LlG MARINE MANAGERS INC 9800 KOGER BL VO NUMBER 225 5T PETERSBURG, FL 33702 YOUR INSURANCE PREMIUM SCHEDULE FOR THE 12-MONTH PERIOD BEGINNING 01/22107 i$ SHOWN BELOW YOUR ESTIMATED PREM1UM IS SUBJECT TO AUDIT ADJUSTMENT UPON EXPIRATION OF THE POLICY AND MAY RESULT IN AN ADD;TIONAl PREMIUM OR RETURN PREMIUM. PLEASE REFER TO j'HE TERMS AND CONDITIONS OF YOUR POLICY lEA YM~f\h SQHJ;DUl;.E I PAY PLAN 25% Dcwnpay PAYMENT DUE DATE 01-22-07 02-22-07 03-22-07 04.22-07 05-22-07 06-22_07 07.12-07 6M Installments PREMIUM AMOUNT $ 7,840.00 3,920.00 3,920_00 3,94:0.00 3,920.00 3,920.00 3,921.00 $ $ $ $ $ $ OR ?A Y IN FULL $ 31,:361.00 A separate iinvolc.e '!NiII follow fDr downPllIvment and instl!lllment premium 03 reflected above in the Payment Schedule. If you wish to submit paymont, please send a chect( pey.eble to AIG noting your pOlicy number to: AmeriCl!n International Compl'nies, 22427 Netllll"orK. Piece, Chicego. IL 60673-1224 . An tnstallrnem fee v..i11 be added to each inVOice where applicable. ~ Protec: yCUf insurance by mailing payment to arrive on or before its due dale. ... If p~yment is nOl r~ceived on time. the non-payment provisions of your policy will appfy, which may result in loss of in~t<lllment payment privilflgAS and/or cancel!atior: of your coverage. . AOlY C:h,:lnHeS to y~ur policy terms should be directed to your producer lisn:::d C)bove. . ?Iease notify uS Immediately of any changes of addr';;l!Is, it will h<!!lp us serve you bCHer. Visit .~.aigswc.~.2.!!l with YOl,Jr policy nS$rby to manage your relationship with us, educate your employees. and access the AIG RiskTool SystemSM which can assist you in Joss prevention and risk control. [l5002{; Insured Copy