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Invoices Rimrock Corporation
RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck EMP # 1 PO Box 163643 Austin, Texas 78716 1113 01-Jun-07 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL GOITER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrw Rate Cost 13-May-07 J 180 4.75 $140.00 $665.00 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.21 $1lll5.21 RIMROCK CONSULTING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 01-Jun-07 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL GOITER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS n a.42 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT' DATE 09&4 $2,760.03 01-Sep-05 $2,760.03 27-Sep-05 0990 $5,095.28 26-Sep-05 $5,095.28 26-0cl-05 1000 $375.00 01-Dec-05 $375.00 27-Deo-05 1004 $1,650.52 02-Jan-06 $1,650.52 30-Jan-05 1008 $422.50 01-Fel>-06 $422.50 16-Fel>-06 1016 $2,502.50 26-Fel>-06 $2,502.50 26-Mar-06 1020 $1,235.32 03-Apr-06 $1,235.32 02-May-06 1029 $3,120.00 03-Jul-06 $3,120.00 31-Aug-06 1035 $1,722.50 01-Aug-06 $1,722.50 31-Aug-06 1047 $796.57 01-0ci-06 $796.57 27-0ci-06 1079 $625.00 01-Fel>-07 $625.00 02-Mar-07 1089 $2,135.00 01-Mar-07 fV 19-Mar-07 1097 $2,454.73 02-Apr-07 04-May-07 1106 $1,437.28 01-May-07 29-May-07 1113 $665.21 01-Jun-07 TOTAL $28,997.41 $28,332.20 • Includes payment of late charges. \ •• Days from date of Invoice. , PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $665.21 $0.00 $0.00 $885.21 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 1 PO Box 163643 Austin, Texas 78716 1174 03-Dec-07 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 25-Nov-07 J 180 1.75 $140.00 $245.00 11-Nov-07 J 180 2.00 $140.00 $280.00 30-Nov-07 J 180 2.00 $140.00 $280.00 180 5.75 $805.00 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.11 $805.11 £ RIMROCK CONSUL TING COMPANY DATE: PROPOSAL NUMBER : P05-002 PROJECT NUMBER: 0180 PO Box 163643 Austin, Texas 78716 03-Dec-07 PROJECT NAME: COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME: CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 0995 1000 1004 1008 1016 1020 1029 1035 1047 1079 1089 1097 1106 1113 1124 1145 1174 TOTAL • Includes payment of late charges. •• Days from date of invoice. AMOUNT $2,760.03 $5,095.26 $3, 173. 14 $375.00 $1,650.52 $422.50 $2,502.50 $1,235.32 $3,120.00 $1,722.50 $796.57 $625.00 $2,135.00 $2,454.73 $1,437.28 $665.21 $175.00 $1,945.89 $805.11 $33,096.55 DATE AMOUNT' DATE 01-Sep-05 $2,760.03 27-Sep-05 26-Sep-05 $5,095.26 26-0ct-05 01-Nov-05 $3, 173. 14 21-Nov-05 01-Dec-05 $375.00 27-Dec-05 02-Jan-06 $1,650.52 30-Jan-05 01-Feb-06 $422.50 16-Feb-06 26-Fob-06 $2,502.50 26-Mar-06 03-Apr-06 $1,235.32 02-May-06 03-Jul-06 $3,120.00 31-Aug-06 01-Aug-06 $1,722.50 31-Aug-06 01-0ct·06 $796.57 27-0ct-06 01-Fob-07 $625.00 02-Mar-07 01-Mar-07 $2,135.00 19-Mar-07 02-Apr-07 $2,454.73 04-May-07 01-May-07 $1,437.28 29-May-07 01-Jun-07 $665.21 26-Jun-07 02-Jul-07 $175.00 10-Aug-07 04-Sep-07 $1,945.89 02-0ct-07 03-Dec-07 $31,191.44 PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $805.11 $0.00 $0.00 $105.11 15-Nov-07 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2.760.03 39,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34.744.71 26-0ct-05 1-Nov-05 995 $ 3,173.14 31 ,571 .57 21-Nov-05 1-Dec-05 1000 $ 375.00 31 ,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29,123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3,120.00 22,265.73 31-Aug-06 1-Aug-06 1035 $ 1,722.50 20,543 .23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746 .66 27-Nov-06 1-Feb-07 1079 $ 625.00 19,121.66 2-Mar-07 1-Mar-07 1089 $ 2, 135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531 .93 4-May-07 1-May-07 1106 $ 1,437.28 13,094 .65 29-May-07 1-Jun-07 1113 $ 665.21 12,429.44 26-Jun-07 2-Jul-07 1124 $ 175.00 12,254.44 10-Aug-07 4-Sep-07 1145 $ 1,945.89 10,308.55 2-0ct-07 Total Invoiced $ 32,291.45 RIMROCK CONSULTING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 01-Nov-07 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 1000 1004 1008 1016 1020 1029 1035 1047 1079 1089 1097 1106 1113 1124 1145 TOTAL • Includes payment of late charges . .. Days from date of Invoice. AMOUNT $2,760.03 $5,095.26 $375.00 $1,650.52 $422.50 $2,502.50 $1,235.32 $3,120.00 $1,722.50 $796.57 $625.00 $2,135.00 $2,454.73 $1,437.28 $665.21 $175.00 $1,945.89 $29, 118.30 DATE AMOUNT• DATE 01-Sep-05 $2,760.03 27-Sop-05 26-Sop-05 $5,095.26 26-0et-05 01-Doc-05 $375.00 27-Doc-05 02-Jan-06 $1,650.52 30-Jan-05 01-Feb-06 $422.50 18-Fob-06 26-Feb-06 $2,502.50 28-Mar-06 03-Apr-06 $1,235.32 02-May-06 03-Jul-06 $3, 120.00 31-Aug-06 01-Aug-06 $1,722.50 31-Aug-06 01-0ct-06 $796.57 27-0ct-06 01-Feb-07 $625.00 02-Mar-07 01-Mar-07 $2,135.00 19-Mar.Q7 02-Apr-07 $2,454.73 04-May-07 01-May-07 $1,437.28 2~May-07 01-Jun-07 $665.21 26-Jun-07 02-Jul-07 ~ 10-Aug-07 04-Sop-07 02-0et-07 9 \ $29, 118.30 PAYMENT PAST DUE NET AMOUNT AMOUNT DAYs•• LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 S0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 $0.00 14-Sep-07 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34,744.71 26-0ct-05 1-Nov-05 995 $ 3, 173.14 31 ,571 .57 II 1 1-Dec-05 1000 $ 375.00 31 ,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546 .05 30-Jan-06 1-Feb-06 1008 $ 422.50 29, 123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3,120.00 22,265 .73 31-Aug-06 1-Aug-06 1035 $ 1,722.50 20,543.23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746 .66 27-Nov-06 1-Feb-07 1079 $ 625.00 19, 121 .66 2-Mar-07 1-Mar-07 1089 $ 2,135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531 .93 4-May-07 1-May-07 1106 $ 1,437.28 13,094.65 29-May-07 1-Jun-07 1113 $ 665.21 12,429.44 26-Jun-07 2-Jul-07 1124 $ 175.00 12,254.44 10-Aug-07 4-Sep-07 1145 $ 1,945.89 10,308.55 Total Invoiced $ 32,291.45 RIM ROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 1 PO Box 163643 Austin, Texas 78716 1145 04-Sep-07 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 08-Jul-07 J 180 0.25 $140.00 $35.00 12-Aug-07 J 180 5.00 $140.00 $700.00 19-Aug-07 J 180 7.50 $140.00 $1,050.00 180 12.76 $1,786.00 I I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miles Cost # Coat # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.11 $0.00 $0.00 $0.00 $0.00 $67.05 $0.00 $0.00 $0.00 $0.00 $93.73 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $150.89 $1,946.89 RIMROCK CONSUL TING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 04-Sep-07 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTIER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT" DATE 0984 $2,760.03 01-Sep-05 $2,760.03 27-Sep-05 0990 $5,095.26 26-Sep-05 $5,095.26 26-0ct-05 1000 $375.00 01-Dec-05 $375.00 27-Dec-05 1004 $1,650.52 02..Jan-06 $1 ,650.52 30-Jan-05 1008 $422.50 01-Fel>-06 $422.50 18-Fel>-06 1016 $2,502.50 26-Fel>-06 $2,502.50 28-Mar-06 1020 $1,235.32 03-Apr-06 $1 ,235.32 02-May-06 1029 $3,120.00 03-Jul-06 $3,120.00 31-Aug-06 1035 $1,722.50 01-Aug-06 $1 ,722.50 31-Aug-06 1047 $796.57 01-0ct-06 $796.57 27-0ct-06 1079 $625.00 01-Fel>-07 $625.00 02-Mar-07 1089 $2,135.00 01-Mar-07 $2,135.00 19-Mar-07 1097 $2,454.73 02-Apr-07 $2,454.73 04-May-07 1106 $1,437.28 01-May-07 ~ 29-May-07 1113 $665.21 01..Jun-07 26-Jun-07 1124 $175.00 02-Jul-07 00 10-Aug-07 1145 $1,945.89 04-Sep-07 TOTAL $29,118.30 ~ ,172.41 • Includes payment of late charges. •• Days from date of invoice. \ PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS'' LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $1,945.89 $0.00 $0.00 $1,945.89 23-Jul-07 ( Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39 ,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34 ,744.71 26-0ct-05 1-Nov-05 995 $ 3, 173.14 31 ,571 .57 1-Dec-05 1000 $ 375.00 31 , 196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29,123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3, 120.00 22,265.73 31 -Aug-06 1-Aug-06 1035 $ 1,722.50 20,543.23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746.66 27-Nov-06 1-Feb-07 1079 $ 625.00 19, 121 .66 2-Mar-07 1-Mar-07 1089 $ 2,135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531 .93 4-May-07 1-May-07 1106 $ 1,437.28 13,094.65 29-May-07 1-Jun-07 1113 $ 665.21 12,429.44 26-Jun-07 2-Jul-07 1124 $ 175.00 12,254.44 Total Invoiced $ 30,345.56 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT: TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 1 PO Box 163643 Austin, Texas 78716 1124 02-Jul-07 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION POBOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 10-Jun-07 J 180 0.75 $140.00 $105.00 24-Jun-07 J 180 0.25 $140.00 $35.00 30-Jun-07 J 180 0.25 $140.00 $35.00 180 1.26 $176.00 I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.00 $176.00 RIMROCK CONSULTING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78718 04-Jul-07 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT• DATE 0984 $2,760.03 01-Sop-05 $2,760.03 27-Sep-05 0990 $5,095.26 26-Sop-05 $5,095.26 26-0ct-05 1000 $375.00 01-Doo-05 $375.00 27-Doo-05 1004 $1 ,650.52 02-Jan-06 $1,650.52 30-Jan-05 1008 $422.50 01-Feb-06 $422.50 16-Feb-06 1016 $2,502.50 26-Feb-06 $2,502.50 28-Mar-06 1020 $1 ,235.32 03-Apr-06 $1,235.32 02-May-06 1029 $3,120.00 03-Jul-06 $3,120.00 31-Aug-06 1035 $1 ,722.50 01-Aug-06 $1,722.50 31-Aug-06 1047 $796.57 01-0ct-06 $796.57 27-0ct-06 1079 $625.00 01-Fob-07 $625.00 02-Mar-07 1089 $2,135.00 01-Mar-07 $2,135.00 19-Mar-07 1097 $2,454.73 02-Apr-07 $2,454.73 04-May-07 1106 $1,437.28 01-May-07 $1,437.28 29-May-07 1113 $665.21 01-Jun-07 ~o21_) 26-Jun-07 1124 $175.00 02-Jul-07 TOTAL $27,172.41 $28,997.41 • Includes payment of late charges. ' -Days from date of invoice. PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS -LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $175.00 $0.00 $0.00 $175.00 I 11-Jun-07 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42 ,600.00 1-Sep-05 984 $ 2,760.03 39 ,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34 ,744.71 26-0ct-05 1-Nov-05 995 $ 3, 173.14 31 ,571 .57 1-Dec-05 1000 $ 375.00 31 ,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29, 123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26 ,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3,120.00 22 ,265.73 31-Aug-06 1-Aug-06 1035 $ 1,722.50 20,543.23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746.66 27-Nov-06 1-Feb-07 1079 $ 625.00 19,121 .66 2-Mar-07 1-Mar-07 1089 $ 2,135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531 .93 4-May-07 1-May-07 1106 $ 1,437.28 13 ,094.65 29-May-07 1-Jun-07 1113 $ 665.21 12 ,429.44 Total Invoiced $ 30, 170.56 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE: PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT: TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 1 PO Box 163643 Austin, Texas 7671 6 1200 03-Mar-06 0160 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL GOITER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77642 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 17-Feb-06 J 180 7.75 $145.00 $1,123.75 24-Feb-06 J 160 13.00 $145.00 $1,665.00 28-Feb-06 J 160 1.25 $145.00 $161 .25 180 22.00 $3,190.00 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ 226.3 $109.73 $0.00 $0.00 $0.00 $11.60 222.6 $107.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 448.9 $217.119 0 $0.00 0 $0.00 0 $0.00 $0.00 $11.llO $3,419.29 ""' RIMROCK CONSUL TING COMPANY OATE: PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 03-Mar-08 PROJECT NAME: COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE: GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME: CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS na.42 INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 0995 1000 1004 1008 1016 1020 1029 1035 1047 1079 1089 1097 1106 1113 1124 1145 1174 11&4 1193 1200 TOTAL • Includes payment of late cha11J8S. 0 Days from date of invoice. AMOUNT $2,760.03 $5,095.26 $3,173.14 $375.00 $1,650.52 $422.50 $2,502.50 $1,235.32 $3,120.00 $1,722.50 $796.57 $625.00 $2,135.00 $2,454.73 $1,437.28 $665.21 $175.00 $1,945.89 $805.11 $700.00 $2,590.23 $3,419.29 '39,808.07 DATE 01-Sep-05 26-Sep-05 01-Nov-05 01-Dec-05 02-Jan-06 01-Fel>-06 26-Fel>-06 03-Apr-06 03-Ju~06 01-Aug-06 01-0et-06 01-Fel>-07 01-Mar-07 02-Apr-07 01-May-07 01-Jun-07 02-Ju~07 04-Sep-07 03-Dec-07 02-Jan-08 01-Fel>-08 03-Mar-08 AMOUNT• DATE $2,760.03 27-Sep-05 $5,095.26 26-0ct-05 $3,173.14 21-Nov-05 $375.00 27-Dec-05 $1,650.52 30-Jan-05 $422.50 18-Fel>-06 $2,502.50 28-Mar-06 $1,235.32 02-May-06 $3,120.00 31-Aug-06 $1,722.50 31-Aug-06 $796.57 27-0et-06 $625.00 02-Mar-07 $2,135.00 19-Mar-07 $2,454.73 04-May-07 $1,437.28 29-May-07 $665.21 28-Jun-07 $175.00 1G-Aug-07 $1,945.89 02-0et-07 $805.11 15-Jan-08 $700.00 23-Jan-08 $2,590.23 26-Fel>-08 $31,388.78 PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $3,419.29 $0.00 $0.00 $3,419.29 12-Feb-08 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34,744.71 26-0ct-05 1-Nov-05 995 $ 3,173.14 31,571 .57 21-Nov-05 1-Dec-05 1000 $ 375.00 31 ,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29, 123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3,120.00 22,265.73 31-Aug-06 1-Aug-06 1035 $ 1,722.50 20,543.23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746.66 27-Nov-06 1-Feb-07 1079 $ 625.00 19, 121 .66 2-Mar-07 1-Mar-07 1089 $ 2, 135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531.93 4-May-07 1-May-07 1106 $ 1,437.28 13,094.65 29-May-07 1-Jun-07 1113 $ 665.21 12,429.44 26-Jun-07 2-Jul-07 1124 $ 175.00 12,254.44 10-Aug-07 4-Sep-07 1145 $ 1,945.89 10,308.55 2-0ct-07 3-Dec-07 1174 $ 805.11 9,503.44 15-Jan-18 2-Jan-08 1184 $ 700.00 8,803.44 23-Jan-08 1-Feb-08 1193 $ 2,590.23 6,213.21 Total Invoiced $ 36,386.79 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 PO Box 163643 Austin, Texas 78716 1193 01-Feb-08 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING , Hrs R•te Cost 13-Jan--08 J 180 2.00 $145.00 $290.00 20-Jan-08 J 180 15.00 $145.00 $2,175.00 180 17.00 $2,485.00 I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 230.5 $111.79 $0.00 $0.00 $0.00 $13.44 230.5 $111.79 0 $0.00 0 $0.00 0 $0.00 $0.00 $13.44 $2,590.23 RIMROCK CONSUL TING COMPANY DATE : PROPOSAL NUMBER : P0!>-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78718 01-Feb-08 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL GOITER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT• DATE 0984 $2,780.03 01-Sep-05 $2,780.03 27-Sep-05 0990 $5,095.26 26-Sep-05 $5,095.26 26-0d-05 0995 $3, 173.14 01-Nov-05 $3,173.14 21-Nov-05 1000 $375.00 01-Doo-05 $375.00 27-Dec-05 1C»I $1,650.52 02-Jan-06 $1 ,650.52 30-Jan-05 1006 $422.50 01-Fob-06 $422.50 18-Feb-06 1016 $2,502.50 28-Fob-06 $2,502.50 28-Mar-06 1020 $1,235.32 03-Apr-06 $1,235.32 02-May-06 1029 $3, 120.00 03-Jul-06 $3,120.00 31-Aug-06 1035 $1,722.50 01-Allg-06 $1,722.50 31-Aug-06 1047 $796.57 01-0ct-06 $796.57 27-0ct-06 1079 $825.00 01-Feb-07 $825.00 02-Mar-07 1089 $2,135.00 01-Mar-07 $2,135.00 19-Mor-07 1097 $2,454.73 02-Apr-07 $2,454.73 04-May-07 1106 $1,437.28 01-May-07 $1 ,437.28 29-May-07 1113 $665.21 01-Jun-07 $665.21 26-Jun-Q7 1124 $175.00 02-Jul-07 $175.00 10-Aug-07 1145 $1,945.89 04-Sop-07 $1 ,945.69 02-0ct-07 1174 $805.11 03-Doo-07 15-Jan-08 1184 $700.00 02-Jan-08 $700.00 23-Jan-Q8 1193 $2,590.23 01-Feb-08 I TOTAL $38,318.11 J $33,798.55 • Includes payment of late charges. ( .. Da from date of involce . ys PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 so.co $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $2,590.23 $0.00 10.00 S2,5ll0.23 8-Jan-08 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39 ,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34 ,744.71 26-0ct-05 1-Nov-05 995 $ 3,173.14 31 ,571 .57 21-Nov-05 1-Dec-05 1000 $ 375.00 31 ,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29,123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3,120.00 22,265.73 31-Aug-06 1-Aug-06 1035 $ 1,722.50 20,543.23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746.66 27-Nov-06 1-Feb-07 1079 $ 625.00 19, 121 .66 2-Mar-07 1-Mar-07 1089 $ 2, 135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531 .93 4-May-07 1-May-07 1106 $ 1,437.28 13,094.65 29-May-07 1-Jun-07 1113 $ 665.21 12,429.44 26-Jun-07 2-Jul-07 1124 $ 175.00 12,254.44 10-Aug-07 4-Sep-07 1145 $ 1,945.89 10,308.55 2-0ct-07 3-Dec-07 1174 $ 805.11 9,503.44 2-Jan-08 1184 $ 700.00 8,803.44 Total Invoiced $ 33 ,796.56 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE: PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT: TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 1 PO Box 163643 Austin, Texas 78716 1184 02-Jan-08 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADL!ATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 30-Dec-07 J 180 2.00 $140.00 $280.00 16-Dec-07 J 180-e 2.00 $140.00 $280.00 23-Dec-07 J 180-e 1.00 $140.00 $140.00 180 5.00 $700.00 I NOTE: Work with 180-e charge number is out-of-scope work requested by client (re: roadway impact fees). I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.00 $700.00 RIMROCK CONSUL TING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 02-Jan-08 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME: CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 0995 1000 1004 1008 1016 1020 1029 1035 1047 1079 1089 1097 1106 1113 1124 1145 1174 118'4 TOTAL • Includes payment of late charges. •• Days from date of invoice. AMOIJNT $2,760.03 $5,095.26 $3,173.14 $375.00 $1,650.52 $422.50 $2,502.50 $1,235.32 $3,120.00 $1,722.50 $796.57 $625.00 $2,135.00 $2,454.73 $1,437.28 $665.21 $175.00 $1 ,945.89 $805.11 $700.00 $33,7H.115 DATE AMOUNT* DATE 01-Sep-05 $2,780.03 27-Sep-05 2&-Sep-05 $5,095.26 2~-05 01-Nov-05 $3,173.14 21-Nov-05 01-Dec-05 $375.00 27-0ec-05 02-Jan-06 $1,850.52 30-Jan-05 01-FetHlS $422.50 1S-Fetr06 2S-Fetr06 $2,502.50 2S-Mor-06 03-Apr-06 $1,235.32 02-May-06 03-Jul-06 $3,120.00 31-Aug-06 01-Aug-06 $1,722.50 31-Aug-06 01-0ct-06 $796.57 27-0ct-06 01-Fet>-07 $625.00 02-Mar-07 01-Mar-07 $2,135.00 19-Mar-07 02-Apr-07 $2,454.73 04-May-07 01-May-07 $1,437.28 29-May-07 01-Jun-07 $665.21 26-Jun-07 02-Jul-07 $175.00 10-Aug-07 04-Sep-07 $1,945.89 02-0ct-07 03-0ec-07 02-Jan-08 $32,291 . .U PAYMENT PAST DUE AMOUNT DAYS- PAST DUE $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 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $805.11 31 $0.00 0 $305.11 _. ........ --------------~ NET AMOIJNT LATE DUE CHARGES $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 $12.28 $817.39 $0.00 $700.00 $12.28 $1,517.39 3-Jan-08 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42 ,600.00 1-Sep-05 984 $ 2,760.03 39 ,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34 ,744.71 26-0ct-05 1-Nov-05 995 $ 3,173.14 31 ,571.57 21-Nov-05 1-Dec-05 1000 $ 375.00 31 , 196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29,123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3,120.00 22,265.73 31-Au g-06 1-Aug-06 1035 $ 1,722.50 20 ,543.23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746.66 27-N ov-06 1-Feb-07 1079 $ 625.00 19, 121 .66 2-Mar-07 1-Mar-07 1089 $ 2, 135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531.93 4-May-07 1-May-07 1106 $ 1,437.28 13,094.65 29-May-07 1-Jun-07 1113 $ 665.21 12,429.44 26-Jun-07 2-Jul-07 1124 $ 175.00 12,254.44 10-Aug-07 4-Sep-07 1145 $ 1,945.89 10,308.55 2-0 ct-07 3-Dec-07 1174 $ 805.11 9,503.44 Total Invoiced $ 33 ,096.56 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS Less Adjustment TOTAL BILLED EMP # 1 1 1 PO Box 163643 Austin, Texas 78716 1200 (revised) 01-Jul-08 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Coat 16-Mar-08 J 180 8.00 $145.00 $1 ,160.00 16-Mar-08 J 180 8.00 $145.00 $1 ,160.00 30-Mar-08 J 180 7.75 $145.00 $1 ,123.75 180 23.16 $3,443.16 $771.72 180 23.16 $2,872.03 I I I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Coat # Coat • Coat Pga Coat s s $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 227.2 $110.19 $0.00 $0.00 $0.00 $11.70 227.2 $110.19 0 $0.00 0 $0.00 0 $0.00 $0.00 $11.10 $3,686.84 $771 .72 227.2 $110.19 0 $0.00 0 $0.00 0 $0.00 $0.00 $11.10 $2,193.92 RIMROCK CONSULTING COMPANY DATE : PROPOSAL NUMBER : P0>002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 01-Jul-08 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTIER, EIT TITLE: GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS n842 INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 0995 1000 1004 1008 1016 1020 1029 1035 1047 1079 1089 1097 1106 1113 1124 1145 1174 1184 1193 1200 1206 TOTAL • Includes payment of late charges. •• Days from date of invoK;e. AMOUNT $2,760.03 $5,095.26 $3,173.14 $375.00 $1,650.52 $422.50 $2,502.50 $1,235.32 $3,120.00 $1,722.50 $796.57 $625.00 $2,135.00 $2,454.73 $1,437.28 $665.21 $175.00 $1,945.89 $805.11 $700.00 $2,590.23 $3,419.29 $2,793.92 $42,599.9' DATE AMOUNT• DATE 01-Sep-05 $2,760.03 27-Sep-05 26-Sep-05 $5,095.26 26-0d-05 01-Nov-05 $3,173.14 21-Nov-05 01-Dec-05 $375.00 27-Dec-05 02-Jan-oe $1,650.52 ~an-05 01-Feb-06 $422.50 18-Fet>-06 26-Feb-06 $2,502.50 28-Mar-06 03-Apr-06 $1,235.32 02-May-06 03-JuHXI $3,120.00 31-Aug-06 01-Aug-06 $1,722.50 31-Aug-06 01-0ci-06 $796.57 27-0ct-06 01-Fet>-07 $625.00 02-Mar-07 01-Mar-07 $2,135.00 19-Mar-07 02-Apr-07 $2,454.73 04-May-07 01-May-07 $1 ,437.28 29-May-07 01-Ju0-07 $665.21 26-Ju0-07 02-Jul-07 $175.00 10-Aug-07 04-Sep-07 $1 ,945.89 02-0ct-07 03-Dec-07 $805.11 15-Jan-08 02-Jan-08 $700.00 23-Jan-08 01-Fet>-08 $2,590.23 26-Fet>-08 03-Mar-08 $3,419.29 18-Mar-OS 01-Apr-08 $39,BOf.OT PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 S0.00 0 S0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 S0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 S0.00 0 $0.00 S0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $2,793.92 92 $127.96 $2,921.88 $2,793.92 $127.H $2,821.81 6-Mar-08 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34,744.71 26-0ct-05 1-Nov-05 995 $ 3, 173.14 31 ,571 .57 21 -Nov-05 1-Dec-05 1000 $ 375.00 31 ,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29, 123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3, 120.00 22,265.73 31-Aug-06 1-Aug-06 1035 $ 1,722.50 20,543.23 31 -Aug-06 1-0ct-06 1047 $ 796.57 19,746.66 27-Nov-06 1-Feb-07 1079 $ 625.00 19, 121 .66 2-Mar-07 1-Mar-07 1089 $ 2,135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531 .93 4-May-07 1-May-07 1106 $ 1,437.28 13,094.65 29-May-07 1-Jun-07 1113 $ 665.21 12,429.44 26-Jun-07 2-Jul-07 1124 $ 175.00 12,254.44 10-Aug-07 4-Sep-07 1145 $ 1,945.89 10,308.55 2-0ct-07 3-Dec-07 1174 $ 805.11 9,503.44 15-Jan-18 2-Jan-08 1184 $ 700.00 8,803.44 23-Jan-08 t{~ 1-Feb-08 1193 $ 2,590.23 6,213 1 26-Feb-08 <l, ,.;..---3-Mar-08 1200 $ 3,419.29 ,793.97 rµ;,~ 1 ~ (~, Total Invoiced $ 39,806.08 ) 4-May-07 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34,744.71 26-0ct-05 1-Nov-05 995 $ 3,173.14 31 ,571 .57 1-Dec-05 1000 $ 375.00 31 ,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29,123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3,120.00 22 ,265.73 31-Aug-06 1-Aug-06 1035 $ 1,722.50 20,543.23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746.66 27-Nov-06 1-Feb-07 1079 $ 625.00 19, 121 .66 2-Mar-07 1-Mar-07 1089 $ 2, 135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531 .93 1-May-07 1106 $ 1,437.28 13,094.65 Total Invoiced $ 29,505.35 F:.--=-:C'> RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE: PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT: TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 PO Box 163643 Austin, Texas 78716 1106 01-May-07 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION POBOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Coat 08-Apr-07 J 180 9.25 $140.00 $1,295.00 15-Apr-07 J 180 0.25 $140.00 $35.00 180 9.50 $1,330.00 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Coat # Coat Pgs Coat $ $ 221.2 $107.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 221.2 $107.28 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.00 $1,437.28 ~ NUMBER 09IM 0990 1000 1004 1008 1016 1020 1029 1035 1047 1079 1089 1097 1106 TOTAL .A'ISUL TING COMPANY DATE: PROPOSAL NUMBER : P05-002 PROJECT NUMBER: 0180 PO Box 163643 Austin, Texas 7871& 01-May-()7 PROJECT NAME: COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME: CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 99l50 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY AMOUNT DATE AMOUNT• DATE $2,760.03 01-Sej>-05 $2,760.03 27-Sej>-05 $5,095.26 26-Sef>-05 $5,095.26 26-0cl-05 $375.00 01-Dec-05 $375.00 27-Dec-05 $1,650.52 02.Jan-06 $1,650.52 30..J.n-05 $'422.50 01-Feb-06 $'422.50 13-Fob-06 $2,502.50 26-Fob-06 $2,502.50 :ZS.Mar-06 $1,235.32 !n-Apr-06 $1,235.32 02-May-06 $3,120.00 03.Jul-06 $3,120.00 31-Aug-06 $1,722.50 01-Aug-06 $1,722.50 31-A~ $796.57 • 01-0ci-06 $796.57 27-0ci-06 $625.00 01-Fel>-07 $625.00 02-Mar-07 $2,135.00 01-Mar-07 $2,135.00 1&-Mar-07 $2,454.73 02-Apr-07 $1,437.28 01-May-07 $28,332.20 $22,440.11 • Includes l'«Y"*'t of i.to chllrges. " Oeys from date of invoice. PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $2,454.73 $0.00 0 $0.00 $1,437.28 $0.00 $0.00 $3,892.01 1 O-Apr-07 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34,744.71 26-0ct-05 1-Nov-05 995 $ 3,173.14 31 ,571 .57 1-Dec-05 1000 $ 375.00 31,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29,123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 2-May-06 3-Jul-06 1029 $ 3, 120.00 22 ,265.73 31-Aug-06 1-Aug-06 1035 $ 1,722.50 20,543.23 31-Aug-06 1-0ct-06 1047 $ 796.57 19,746.66 27-Nov-06 1-Feb-07 1079 $ 625.00 19, 121 .66 2-Mar-07 1-Mar-07 1089 $ 2,135.00 16,986.66 19-Mar-07 2-Apr-07 1097 $ 2,454.73 14,531 .93 Total Invoiced $ 28,068.07 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE: PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 1 1 PO Box 163643 Austin, Texas 78716 1097 02-Apr-07 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hns Rate Cost 11-Mar-07 J 180 11 .25 $140.00 $1,575.00 18-Mar-07 J 180 4.50 $140.00 $630.00 25-Mar-07 J 180 1.00 $140.00 $140.00 30-Mar-07 J 180 0.75 $140.00 $105.00 180 17.60 $2,460.00 I I I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ I I I I $0.00 $0.00 $0.00 $0.00 $4.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $4.73 $2,464.73 RIMROCK CONSULTING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 02-Apr-07 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT' DATE 0984 $2,760.03 01-Sep-05 $2,780.03 27-Sep-05 0990 $5,095.26 26-Sep-05 $5,095.26 26-0ct-05 1000 $375.00 01-Dee-05 $375.00 27-Deo-05 1004 $1,650.52 02-Jan-06 $1,650.52 30-Jan-05 1008 $422.50 01-Feb-06 $422.50 18-Feb-06 1016 $2,502.50 28-Feb-06 $2,502.50 28-Mar-06 1020 $1,235.32 03-Apr-06 $1,235.32 02-May-06 1029 $3,120.00 03-Jul-06 $3,120.00 31-Aug-06 1035 $1,722.50 01-Aug-06 $1,722.50 31-Aug-06 1().47 $796.57 01-0ct-06 ~ 27-0ct-06 1079 $625.00 01-Feb-07 02-Mar-07 1089 $2,135.00 01-Mar-07 00 19-Mar-07 1097 $2,454.73 02-Apr-07 ' TOTAL 124,194.12 1 •22,"'1.ff • Includes p1yment of late charges . \ .. 0.ys from date of invoice. PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $2,454.73 $0.00 $0.00 $2,444.73 #II RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME EMP # Mickey Fishbeck 1 Mickey Fishbeck 1 TOTALS PO Box 163643 Austin, Texas 78716 1089 01-Mar-07 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 25-Feb-07 J 180 4.75 $140.00 $665.00 28-Feb-07 J 180 10.50 $140.00 $1.470.00 180 15.25 $2,135.00 I I I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.00 $2,135.00 I RIMROCK CONSULTING COMPANY DATE: PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 01-Mar-07 PROJECT NAME: COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE: GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 1000 1004 1008 1016 1020 1029 1035 1047 1079 1089 TOTAL • Includes payment of late ct11rges . .. Days from date of invoice. AMOUNT $2,760.03 $5,095.28 $375.00 $1,650.52 $422.50 $2,502.50 $1,235.32 $3,120.00 $1,722.50 $796.57 $625.00 $2,135.00 $22,440.19 DATE AMOUNT" DATE 01-Sep-05 $2,760.03 27-Sep-05 26-Sep-05 $5,095.26 26-0ct-05 01-~5 $375.00 27-~5 02-Jan-06 $1,650.52 30-Jan-05 01-Fel>-06 $422.50 16-Fel>-06 26-Fel>-06 $2,502.50 26-Mar-06 03-Apr-06 $1,235.32 02-May-06 03-Jul-06 $3,120.00 31-Aug-06 01-Aug-06 $1,722.50 31-Aug-06 01-0ct-06 $796.57 27-0ct-06 01-Fel>-07 01-Mar-07 $19,U0.19 PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $625.00 $0.00 0 $0.00 $2,135.00 $0.00 $0.00 S2,7f0.00 RIMROCK co;~SUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT: TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 1 PO Box 163643 Austin, Texas 78716 1079 01-Feb-07 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 22-0ct-06 J 180 0.25 $130.00 $32.50 24-Dec-06 J 180 0.25 $130.00 $32.50 31-Jan-07 J 180 4.00 $140.00 $560.00 180 4.60 $1l25.00 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.00 $1125.00 RIMROCK CONSUL TING COMPANY CATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 01-Feb-07 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE: GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 1000 1004 1008 1016 1020 1029 1035 1047 1079 TOTAL • lndudes payment of late charges . .. Days from date of invoice. AMOUNT $2,760.03 $5,095.26 $375.00 $1,650.52 $422.50 $2,502.50 $1,235.32 $3, 120.00 $1,722.50 $796.57 $625.00 $20,306.19 DATE AMOUNT" DATE 01-Sep-05 $2,760.03 27-Sep-05 26-Sep-05 $5,095.26 26-0ct-05 01-~5 $375.00 27-~5 02-Jan-06 $1,65o.52 30-Jan-05 01-Feb-06 $422.50 18-Feb-06 26-Fob-06 $2,502.50 28-Mar-06 03-Apr-06 $1,235.32 02-May-06 03-Jul-06 $3,120.00 31-Aug-06 01-Aug-06 $1,722.50 31-Aug-06 01-0ct-06 $796.57 27-0ct-06 01-Feb-07 $19,580.19 PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $625.00 to.00 to.oo $825.00 RIMROCK CO~SUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 PO Box 163643 Austin, Texas 78716 1047 01-0ct-06 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 31-Aug-06 J 180 1.00 $130.00 $130.00 10-Sep-06 J 180 4.75 $130.00 $617.50 180 6.76 $747.60 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miles Cost # Cost • Cost Pgs Cost s s $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.07 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $49.07 $795.67 RIMROCK CONSULTING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER: 0180 PO Box 163643 Austin, Texas 78716 01-0ct-06 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 1000 1004 1008 1()16 102() 1029 1()35 1047 TOTAL • Includes payment of late charges. •• Days from date of Invoice. AMOIJNT $2,760.03 $5,095.26 $375.00 $1,650.52 $422.50 $2,502.5() $1,235.32 $3,120.00 $1,722.50 $796.57 $19,U0.1' DATE AMOIJNT• DATE 01-Se~5 $2,760.03 27-Se~5 2S-Se~5 $5,095.26 26-0ct--05 ()1-Dec-05 $375.00 27-Dec-05 D2-Jan-06 $1,650.52 3Cl-Jan-05 ()1-Feb--06 $422.50 16-Fel>-06 26-Fel>-06 $2,502.50 26-Mar-06 03-Apr-06 $1,235.32 02-May-06 ()3-Ju~ $3,120.00 31-Aug-06 01-Aug--06 $1,722.50 31-Aulj-06 ()1-0ct-06 $11,883.32 PAYMENT PAST DUE NET AMOIJNT AMOUNT DAYS-LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 () $0.00 $().00 $0.00 0 $0.00 $0.00 $0.00 () SO.DO $().00 $0.00 0 $0.00 $().00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 () $0.00 $796.57 $0.00 $0.00 $791.67 RIMROCK CONSUL TING COMPANY DATE : 01-Se!>-06 PROPOSAL NUMBER : ~2 PROJECT NUMBER : 01110 PO Box 163843 AIJ9tln, TexH 78716 PROJECT NAME: COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTIER, EIT TITLE : GRADUATE CML ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS: PO BOX 9960 COLLEGE STATION, TEXAS 77&42 INVOICI HmTOllY PAYlllNT HISTOllY NUMlllR AMOUNT DATI AllOUNT• DATI 0984 $2,760.03 01-sep.os $2,760.03 27-sep.os 0990 15,095.28 ~~ $5,096.28 26-0ct~ 1000 $375.00 01-Deo-05 $375.00 27-Deo-05 1004 $1,650.52 02-J~ $1,650.52 30-JoMl5 1008 1<422.50 01-F~ 1<422.50 1&-F~ 1018 $2,502.50 ~~ $2,502.50 28-Mll'-08 1020 $1,235.32 ()3.Apr-06 p 02-Moy-06 1029 $3,120.00 Q:}.Ju,()6 31~ 1035 S1,722.50 01-Aug-06 31~ , TOTAi. $11,813.12 Jfl,llJ.12 • 1-pa~ of loto chorgos . .. Coys from dote of Invoice. l'A YlllNT PAIT DUI NIT AllOUNT AMOUNT DAYI .. LATI DUI PAITDUI CHARGll S0.00 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 $0.00 0 $0.00 S0.00 S0.00 0 S0.00 so.oo S0.00 0 S0.00 $0.00 $0.00 0 $0,00 $0.00 S0.00 0 $0.00 $0.00 S0.00 0 S0.00 $0.00 $0.00 I0.00 I0.00 I ~ UMROCK CONSUL TING COMPANY 31LLING INVOICE INVOICE NUMBER : INVOICE DATE: PROJECT NUMBER : PO Box 163643 Austin, Texas 78716 1029 03-Jul-06 0180 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : TITLE: CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME EMP • Mickey Fishbeck 1 Mickey Fishbeck 1 Mickey Fishbeck 1 Mickey Fishbeck 1 Mickey Fishbeck 1 Mickey Fishbeck 1 Mickey Fishbeck 1 TOTALS MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION POBOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING • Hrs Iba Cost 30-Apr-06 J 180 0.25 $130.00 $32.50 14-May-06 J 180 0.25 $130.00 $32.50 31-May-06 J 180 0.25 $130.00 $32.50 04-Jun-06 J 180 1.25 $130.00 $162.50 11.Jun-06 J 180 6.50 $130.00 $845.00 25.Jun-06 J 180 6.00 $130.00 $1,040.00 30-Jun-06 J 180 7.50 $130.00 $975.00 110 24.00 $3,120.00 ~ Pi..qfJ oq:J I . -·. ,--MILEAGE COPIES TRANSPARENCIES Miies Cost • Cost • Cost $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 0.0 $0.00 0 $0.00 0 $0.00 I FAX POSTAGE OTHER TOTALS Pgs Cost s s $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $3,120.00 . - RIMROCK CONSULTING COMPANY DATE: PROPOSAL NUMBER : P<lS-002 PROJECT NUMBER : 0180 PO Box 163&43 Austin, Texas 78718 PROJECT NAME: COLLEGE STATION WATER ANO WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTIER, EIT TITLE : GRADUATE CML ENGINEER, DEVELOPMENT SERVICES CLIENT NAME: CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HllTORY PAYlll!NT HISTORY NUMBER 0984 0990 1000 1004 1008 1016 1020 1029 TOTAL • lndudes pa'1l1lOft of lote c:t.rges. -Days from dole of Invoice. AMOUNT $2,7'S0.03 $5,095.26 5375.00 $1,650.52 $422.50 $2,502.50 $1,235.32 $3,120.00 $17,161.12 DATE 01-sep-05 26-5ep-05 01-o.o-05 02-Jar>-06 01-Feb-06 26-Feb-06 03-Apr--06 03-J~ AMOUNT' DATI! 52,760.03 27-sep-05 $5,095.26 26-0cl--05 $375.00 27-Doo-05 $1,650.52 30-Jan--05 $422.50 18-Feb-06 $2,502.50 28-Mor--06 $1,235.32 02-Moy-06 $14,041.12 PA YllENT PAST DUE Nl!T AMOUNT AMOUNT DAYS., LATE DUE PAST DUE CHARQES S0.00 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 so.oo 0 so.oo S0.00 S0.00 0 S0.00 S0.00 so.oo 0 S0.00 $3,120.00 S0.00 so.oo $3,120.00 4 ,, ~IMROCK CONSUL TING COMPANY 31LLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP • 1 1 1 PO Box 163643 Austin, Texas 78716 1035 01-Aug-06 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION POBOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHAROE ENDINO • Hrs Rat. Cost 09-Jul-06 J 180 4.75 $130.00 $617.50 16-Jul-06 J 180 8.25 $130.00 $1,072.50 23-Jut-06 J 180 0.25 $130.00 $32.50 110 13.25 $1,722.50 MILEAOE COPIES TRANSPARENCIES FAX POSTAOE OTHER TOTALS Miies Cost • Cost • Cost Pgs Cost s s $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 so.oo 0 $0.00 0 $0.00 $0.00 $0.00 $1,722.50 RIMROCK CONSUL TING COMPANY DATE : PROPOSAL NUMBER : ~2 PROJECT NUMBER : 0180 PO Box 163643 Austin, TeX11s 78718 01-~ PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE : GRADUATE CML ENGINEER, DEVELOPMENT SERVICES CllENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS nM2 lllVOICI! HISTOllY PAYlll!NT HllTOllY NUMRll 0984 0990 1000 1004 1008 1018 1020 1029 1035 TOTAi. • 1-. poymert of Ille ct.rget . .. Dlys from dote of lnvQce. AMOUNT $2,780.03 $5,095.26 $375.00 S1,6S0.52 $422.50 $2,502.50 $1,235.32 $3,120.00 $1,722.50 S18MU2 DATE AllOUNT• DATE 01-~ $2,780.03 27-sei>-05 26-8e!>-05 $5,095.26 26-0cl-OS 01-Deo-05 $375.00 27-Deo-05 02-Jan-06 $1,6S0.52 30-Jon-OS 01-F~ $422.50 1&-F~ 2&-F~ $2,502.50 2&-M....OS ()3.Apr-08 $1,235.32 02-Moy-08 03-J..a6 01-Al.lg-08 $14,1Uf.f2 PAYlll!NT PAST DUE Nl!T AllOUNT AMOUNT DAVI" LATI! DUI! PAllT DUE CffAllGl!I $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $3,120.00 $0.00 0 $0.00 $1,722.50 $0.00 SO.DO $4,142.50 18-Apr-06 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34,744.71 26-0ct-05 1-Nov-05 995 $ 3,173.14 31,571 .57 1-Dec-05 1000 $ 375.00 31,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29,123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 28-Mar-06 4-Apr-06 1020 $ 1,235.32 25,385.73 Total Invoiced $17,214.27 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck TOTALS EMP • PO Box 163643 Austin, Texas 78716 1020 04-Apr-06 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING • Hrs Rat. Cost 1. 19-Mar-06 J 180 0.50 $130.00 $65.00 1 31-Mar-06 J 180 9.00 $130.00 $1,170.00 180 9.50 $1,235.00 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost • Cost • Cost Pgs Cost s s $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.32 $1,235.32 ,.. ... RIMROCK CONSUL TING COMPANY DATE: PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163&43 Austin, Texas 78716 04-Apr-06 PROJECT NAME: COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTIER, EIT TITLE: GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME: CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 778<42 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT' DATE 09&4 $2,760.03 01-Sep-05 $2,760.03 27~ 0990 $5,095.26 26-Sep-05 $5,095.26 26-0ct-05 1000 $375.00 01-Deo-05 $375.00 27-Deo-05 1004 $1,650.52 02-Jan-06 $1,650.52 ~Jar>-05 1008 $<422.50 01-Fe1Hl6 $<422.50 18-Fetr-06 1016 $2,502.50 26-FetHJ6 \ $2.:_50250 .J 28-Mar-06 1020 $1,235.32 O~Apr-06 TOTAL $14,CU1.12 $12,ll05.81 • lndJdes poymenl of late charges. " Deys from date of lnwlce. I PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS" LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $1,235.32 SO.Oii SO.Oii $1,235.32 1 O-Mar-06 Invoice Invoice Budget Date Date No. Amount Remaining Paid 42,600.00 1-Sep-05 984 $ 2,760.03 39,839.97 27-Sep-05 3-0ct-05 990 $ 5,095.26 34,744.71 26-0ct-05 1-Nov-05 995 $ 3,173.14 31 ,571 .57 1-Dec-05 1000 $ 375.00 31 ,196.57 27-Dec-05 2-Jan-06 1004 $ 1,650.52 29,546.05 30-Jan-06 1-Feb-06 1008 $ 422.50 29,123.55 18-Feb-06 25-Feb-06 1016 $ 2,502.50 26,621 .05 Total Invoiced $15,978.95 RIMROCK CONSUL TING COMPANY BILLING INVOICE I INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP • 1 1 1 PO Box 163643 Austin, Texas 78716 1016 25-Feb-06 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING • Hrs Rat. Cost 05-Feb-06 J 180 0.50 $130.00 $65.00 12-Feb-06 J 180 16.00 $130.00 $2,080.00 26-Feb-06 J 180 2.75 $130.00 $357.50 110 19.26 $2,502.50 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost • Cost • Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.00 $2,502.50 RIMROCK CONSUL TING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 1~3 Austin, Texas 78716 25-Fol>06 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PA YlllENT HISTORY NUMBl!lt 0984 0990 1000 1004 1008 1016 TOTAL • lnclUdes P•-"1 of lite charges. •• Days from date of Invoice. AMOUNT DATE $2,760.03 01-sep-05 $5,095.26 26-Set>OS $375.00 01-Dec-05 $1,650.52 02-Jon-06 $422.50 01-Fol>06 $2,502.50 26-Fol>06 $12,ao5.S1 AMOUNT• DATE $2,760.03 27-~05 $5,095.26 26-0ct-05 $375.00 27-Dec-05 $1,650.52 3G-Jor>-05 $422.50 111-Fol>06 $10,303.31 PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS .. LATE DUE PAST DUI! CHAltOl!S $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $2,502.50 $0.00 so.oo $2,502.50 . ) RIMROCK CONSULTING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DA TE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP • 1 1 1 PO Box 163643 Austin, Texas 78716 1008 01-Feb-06 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHAR OE EN DINO • Hrs Rate Cost 15-Jan-06 J 180 1.75 $130.00 $227.50 29-Jan-06 J 180 0.25 $130.00 $32.50 31 -Jan-06 J 180 1.25 $130.00 $162.50 110 3.25 $422.50 MILEAOE COPIES TRANSPARENCIES FAX POSTAOE OTHER TOTALS Miies Cost • Cost • Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 0 $0.00 $0.00 $0.00 $422.50 RIMROCK CONSUL TING COMPANY DATE: PROPOSAL NUMBER : P~002 PROJECT NUMBER: 0180 PO Box 163&43 Austin. Texas 78716 01-Feb-06 PROJECT NAME: COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE: GRADUATE CML ENGINEER, DEVELOPMENT SERVICES CLIENT NAME: CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICI! HISTORY PAYMl!NT HISTORY NUllllER AMOUNT DATE AMOUNT' DATE 0984 $2,760.03 01·Se!>05 $2,760.03 27·Se!>05 0990 $5,095.26 26-Sep-05 ~ 26-0ct·05 1000 $375.00 01-Deo-05 27-Deo-05 1004 $1,650.52 02-Jor>-06 30-Jor>-05 1008 $422.50 01·Feb-06 I - l TOTAi. $10,303.31 ~ $0,880.11 • Includes payment of lole charges. ( \ •• Days from date of invoice. PAYlll!NT PAllT DUE Nl!T AMOUNT AMOUNT DAYIM LATE DUE PAIT DUI! CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $422.50 S0.00 so.oo $422.50 i' RlMROcK CONSUL TING COMPANY BILLllJG llNOICE INVOICe NUMaeR : INVOICE CA'f!i : flROJl:iC'l' NUM6ER : flROJEC'l' NAME : Cl.IEN'l' CON'l'AC'l' : Tl'l'l.!i: eu!:NT NAMe : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 PO Box 163643 Austin, Texas 78716 1004 ON!!n-Oll 01110 Cell.LEGE STA'l'IClN WATER AN!J WASTEWATER IMPACT FEES MS. CARCll. CCl'l"l'ER. !;;l'l' QRA!JUA'l'E CIVIi. ENGINEeR, tJIM~l.ClflMENT §ERVIC!HI CITY OF eoLU'!G!: STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 11-Dec-05 J 180 10.75 $125.00 $1,343.75 25-Dec-05 J 180 1.50 $125.00 $187.50 180 12.25 $1,531.25 l I I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ 237.8 $115.33 $0.00 $0.00 $0.00 $3.60 $0.00 $0.00 $0.00 $0.00 $0.34 237.8 $115.33 0 $0.00 0 $0.00 0 $0.00 $0.00 $3.94 $1,1150.52 1RIMR0c~ CONSULTING COMPANY !:lATE: PR§P-§SAL NYM§ER : P-Q~-002 PR§JEQT N!JMBER : Q1@0 PO Box 163643 Austin, Texas 78716 02-Jan-06 PR6JEQT NAl,4E : Q§LLEQE BTATIQN WATER AND WA§T~W ... TER IMP,0,§T FEE§ QUENT QQNTi'IQT : 1,1§. Q ... RQL QQTIER, EIT TITLE : Q~DYi'I TE CIVIL ENGINEER, DEVELQPl,1EN'f SERVIQES §LIENT NAME : QITY QF §§LLEQ~ §T ,0, Tl§N QUENT ... Di;!RE§§ : P-Q §§/( g~g §§bbE@E ll'l'A'fll:lN, 'fEXAll 1714~ INVOICE HISTORY PAYMENT HISTORY NUMBER 0984 0990 1000 1004 TOTAL • Includes payment of late charges. •• Days from date of invoice. AMOUNT $2,760.03 $5,095.26 $375.00 $1,650.52 $9,880.61 DATE AMOUNT • DATE 01-Sep-05 $2,760.03 27-Sep-05 26-Sep-05 $5~095.26 26-0ct-05 01-Dec-05 (~ 27-Dec-05 02-Jan-06 I $6,230.29 PAYMENT PAST DUE NET AMOUNT AMOUNT DAYs•• LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $1,650.52 $0.00 $0.00 $1,650.52 _,.,- R 1 MR OC K CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT: TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck EMP # 1 PO Box 163643 Austin, Texas 78716 1000 01-Dec-05 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTIER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Cost 13-Nov-05 J 180 3.00 $125.00 $375.00 MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miles Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $375.00 RIMROCK CONSUL TING COMPANY DATE : PROPOSAL NUMBER : POS-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 01-Dec-05 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTIER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT • DATE 0984 $2,760.03 01-Sep-05 27-Sep-05 0990 $5,095.26 26-Sep-05 $5,095.26 26-0ct-05 1000 $375.00 01-Dec-05 - TOTAL $8,230.29 $7,855.29 • Includes payment of late charges. •• Days from date of invoice. I PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS ,.. LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $375.00 $0.00 $0.00 $375.00 I --., RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT: TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 PO Box 163643 Austin, Texas 78716 0995 01-Nov-05 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Coat 09-0ct-05 J 180 11.00 $125.00 $1,375.00 16-0ct-05 J 180 13.50 $125.00 $1 ,687.50 180 24.50 $3,002.50 I I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE. OTHER TOTALS Mllea Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 223.0 $108.16 $0.00 $0.00 $0.00 $2.49 223.0 $108.16 0 $0.00 0 $0.00 0 $0.00 $0.00 $2.49 $3,173.14 RIMROCK CONSUL TING COMPANY DATE: PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 01-Nov-05 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTTER, EIT TITLE: GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 778'42 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT• DATE ,,....---....._ 0984 $2,760.03 01-Sep-05 /~ 27-Sop-05 0990 $5,095.26 26-Sop-05 I \ TOTAL ST,155.29 \12,1eo.03 I • Includes payment of late charges. •• Days from date of invoice. PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS .. LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $5,095.26 37 $93.63 $5,168.89 15,096.21 '93.13 '5,111.19 __.--; ?.MROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE : PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE : CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 PO Box 163643 Austin, Texas 78716 0990 03-0ci-05 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rite Cost 11-Seir<J5 J 180 14.50 $125.00 $1,812.50 18-Seir<J5 J 180 22.50 $125.00 $2,812.50 180 37.00 $4,825.00 I I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE OTHER TOTALS Miies Cost # Cost # Cost Pgs Cost $ $ $0.00 $0.00 $0.00 $0.00 $352.95 234.2 $113.59 $0.00 $0.00 $0.00 $3.72 23'.2 $113.59 0 $0.00 0 $0.00 0 $0.00 $0.00 $358.87 $5,095.28 NUMBER 0984 0990 TOTAL ,ONSULTING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0160 PO Box 183&43 Austin, Te""s 78716 26-Sef)-05 PROJECT NAME: COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT: MS. CAROL COTTER, EIT TITLE: GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME: CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY AMOUNT DATE AMOUNT• DATE $2,760.03 01-SeJ>-05 $5,095.26 26-Sep-05 $7,155.29 $0.00 • Includes payment of late charges. •• Days from date of invoice . PAYMENT PAST DUE AMOUNT DAYS-LATE PAST DUE CHARGES $0.00 0 $0.00 $0.00 0 $0.00 $0.00 $0.00 ........... -----------------~~- NET AMOUNT DUE $2,760.03 $5,095.26 $7,155.29 RIMROCK CONSULTING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 05-Nov-06 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTTER, EIT TITLE : GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADORES~ : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PAYMENT HISTORY NUMBER AMOUNT DATE AMOUNT" DATE 0984 $2,760.03 01-Sep-05 $2,760.03 27-Sep-05 0990 $5,095.26 26-Sep-05 $5,095.26 26-0ct-05 1000 $375.00 1l1-Dec-05 $375.00 27-Dec-05 1004 $1,650.52 02.JarHJS $1,650.52 30..Jan-05 1008 $422.50 01-Feb-06 $422.50 18-Fel>-06 1016 $2,502.50 26-Fel>-06 $2,502.50 28-Mar-06 1020 $1,235.32 03-Apr-06 $1,235.32 02-May-06 1029 $3,120.00 03-Jul-06 $3,120.00 31-Aug-06 1035 $1,722.50 01-Aug-06 $1,722.50 31-Aug-06 1047 $796.57 01-0ci-06 ~ 27-0ci-06 TOTAL $19,880.19 \ste,N0.19 • Includes payment of late charges . I \ .. Days from date of invoice. . PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS'' LATE DUE PAST DUE CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 . $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 $0.00 RIMROCK CONSULTING COMPANY DATE : PROPOSAL NUMBER : P05-002 PROJECT NUMBER : 0180 PO Box 163643 Austin, Texas 78716 02-May-06 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTTER, EIT TITLE : GRADUATE CML ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTC>«Y PA Ylll!NT HISTORY NUllllER 0984 0990 1000 1004 1008 1016 .?~"'~~i?l£. 1020 TOTAL • lnckldes payment of late charges. " Deys from dole of invoice. AMOUNT $2,760.03 $5,095.26 $375.00 $1 ,650.52 $422.50 $2,502.50 $1 ,235.32 $14,041.12 DATE AMOUNT* DATE 01-5ep-05 $2,760.03 27~05 26-Sei>-05 $5,095.26 2&-0ct-05 01-0-0S $375.00 27-0-0S 02-Jar>-06 $1 ,650.52 30-Jan-05 01-Fob-06 $422.50 1S-Fob-06 26-Fob-06 $2,502.50 2S-Mar--06 ~Apr-06 $12,11115.81 PAYMENT PAST DUI! NET AMOUNT AMOUNT DAYS .. LATE DUE PAST DUI! CHARGES $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $1,235.32 S0.00 so.oo $1,235.32 RIMROCK CONSUL TING COMPANY BILLING INVOICE INVOICE NUMBER : INVOICE DATE: PROJECT NUMBER : PROJECT NAME : CLIENT CONTACT : TITLE: CLIENT NAME : CLIENT ADDRESS : EMPLOYEE NAME Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck Mickey Fishbeck TOTALS EMP # 1 1 1 1 PO Box 163643 Austin, Texas 78716 0984 01-Sep-05 0180 COLLEGE STATION WATER AND WASTEWATER IMPACT FEES MS. CAROL COTTER, EIT GRADUATE CIVIL ENGINEER, DEVELOPMENT SERVICES CITY OF COLLEGE STATION PO BOX9960 COLLEGE STATION, TEXAS 77842 LABOR WEEK CHARGE ENDING # Hrs Rate Coat 07-Aug-05 J 180 15.50 $125.00 $1 ,937.50 21-Aug-05 J 180 0.25 $125.00 $31.25 28-Aug-05 J 180 2.00 $125.00 $250.00 31-Aug-05 J 180 4.25 $125.00 $531.25 180 22.00 $2,750.00 I I MILEAGE COPIES TRANSPARENCIES FAX POSTAGE O'OiER TOTALS Mllea Cost # Coat # Coat Pga Coat $ $ $0.00 $0.00 $0.00 2 $2.00 $3.85 $3.58 $0.00 $0.00 $0.00 $0.00 $0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.0 $0.00 0 $0.00 0 $0.00 2 $2.00 $3.85 $4.18 $2,780.03 , ~ ~City of College Station ,,.., Purchase Order Purchase Order No . 050990 Above number must appear 1101 Texas Avenue P 0 Box 9960 on al l correspondence College Station, Texas 77842-0960 Date (979) 764 -3555 Fax: (979) 764-3899 07/18/05 www.cstx.gov 45094 V RIMROCK CONSULTING COMPANY E MICKEY FISHBECK, AICP N P 0 BOX 163643 D AUSTIN, TX 78716 S CITY OF COLLEGE STATION H CITY HALL I DEVELOPMENT SERVICES p 1101 TEXAS AVENUE O TEL# (512) 442-1435 R FAX# (512) 442-1436 T COLLEGE STATION , TX 77840 0 DELIVER BY I F.n B. I TERMS I ACC'nTTNT NO . I PROJECT NO . 07 /18/06 I . N/A I NET/30 I 21391119745501 I scwoc LINE QUANTITY UOM DESCRIPTION 1 12200.00 NA UPDATE EXISTING WATER AND WASTEWATER IMPACT FEES 2 14300 .00 NA STAFF ORI ENTATION (FIVE-MEETINGS ) 3 16100.00 NA FEASIBILITY STUDY REMARKS: PO for Professional Services Water/Sewer Consults Prices, Terms, Conditions and Specifications of Contract #05-120 Shall Apply to this PO. NOTICE TO VENDOR: To insure prompt payment mail invoice in duplicate and copy of paid freight bill to be included if invoicing for prepaid freight. Mail mvoice to Attn: Accounting Department, P. 0 . Box 9973, Colfoge Statton, Texas 77842-0973. The City of College Station is exempt from Federal, State, and Local taxes. Federal No. 1s 1-74-6000534-5. REO . NO . UNIT COST 1.0000 1.0000 1.0000 I GRAND TOTAL 1 BID NO EXTENSION 12200.00 14300 .00 1 6100.00 42600.00 PURCHASING AGENT Carol Cotter -PO #050990 From: Alan Degelman To: Carol Cotter; Sue Holcomb Date: 7/18/2005 4:13 PM Subject: PO #050990 Sue and Carol, Please see the attached PO. I will send you a copy of the contract thru inter-office mail. A copy of the contract along with the PO will also be sent to Rimrock Consulting. Let me know if you have any questions. Have a great afternoon! Alan Page 1 ot 1 file://C:\Documents%20and%20Settings\ccotter\Local%20Settings\ Temp\GW} 0000 l .HTM 7 /19/2005 RIMROCK CONSUL TING COMPANY DATE : PROPOSAL NUMBER : ~2 PROJECT NUMBER : 0180 PO Box 1636<43 Austin, Texos 78716 01-Jll>-06 PROJECT NAME : COLLEGE STATION WATER AND WASTEWATER IMPACT FEES CLIENT CONTACT : MS. CAROL COTTER, EIT TITLE : GRADUATE CML ENGINEER, DEVELOPMENT SERVICES CLIENT NAME : CITY OF COLLEGE STATION CLIENT ADDRESS : PO BOX 9960 COLLEGE STATION, TEXAS 77842 INVOICE HISTORY PA YllENT HISTORY NUMBER AMOUNT DATE AMOUNT• DATE 0984 $2,760.03 01-sep-05 $2,760.03 27-sep-05 0990 $5,095.26 26-sep-05 $5,095.26 26-0ct-05 1000 $375.00 01-Dec-05 $375.00 27-Dec-05 1004 $1,650.52 02-JllH>6 $1,650.52 ~JOl>05 1008 $422.50 01-Fel>-06 $422.50 1/Hel>-06 1016 $2,502.50 26-Fel>-06 V9 28-Mor-oe 1020 $1,235.32 O~Apr-oe 02-May-(16 I 2 TOTAL $14,041.12 \ $14,041.12 • Includes payment of lote charges . ) .. Deys from date of Invoice. \ PAYMENT PAST DUE NET AMOUNT AMOUNT DAYS .. LATE DUE PAST DUE CHARGES S0.00 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 so.oo 0 S0.00 S0.00 S0.00 0 S0.00 S0.00 S0.00 0 S0.00 S0.00 S0.00 0 S0.00 S0.00 $11.00 $11.00 $11.00 1 ~~~Ci:; of College Station Purchase Order No. -· Purchase Order 050990 Above number must appear 1101 Texas Avenue P 0 Box 9960 on all correspondence College Station, Texas 77842-0960 Date (979) 764-3555 Fax: (979) 764-3899 07/18/05 www.cstx.gov 45094 V RIMROCK CONSULTING COMPANY E MICKEY FISHBECK, AICP N P 0 BOX 163643 D AUSTIN, TX 78716 S CITY OF COLLEGE STATION H CITY HALL I DEVELOPMENT SERVICES p 1101 TEXAS AVENUE O TEL# (512) 442-1435 R FAX# (512) 442 -1436 T COLLEGE STATION, TX 77840 0 DELIVER BY I F .o B. I TERMS I ACf"nTTllTT NO. I PROJECT NO . 07 /18/06 I N/A I NET/30 I 21391119145501 I scwoc LI""' QUANTITY UOM DESCRIPTION 1 12200.00 NA UPDATE EXISTING WATER AND WASTEWATER IMPACT FEES 2 14300.00 NA STAFF ORIENTATION (FIVE -MEETINGS) 3 16100.00 NA FEASIBILITY STUDY REMARKS: PO for Professional Services Water/Sewer Consults Prices, Terms, Conditions and Specifications of Contract #05-120 Shall Apply to this PO. NOTICE TO VENDOR: To insure prompt payment mail invoice in duplicate and copy of paid freight bill to be included if invoicing for prejlaid freight. Mail mvoice to Attn: Accounting Department, P. 0 . Box 9973, College Station, Texas 77842-0973. The City of College Station is exempt from Federal, State, and Local taxes. Federal No. 1s 1-74-6000534-5. REO. NO. UNIT COST 1 .0000 1.0000 1.0000 I GRAND TOTAL BID NO EXTENSION 12200.00 14300.00 16100.00 42600.00 PURCHASING AGENT RIM ROCK Consultlng Company PO Box 163643 Austin, Texas 76716 Ms. Carol Cotter, EIT Graduate Civil Engineer, Development Services City of College Station P Box 9960 College Station, TX 77842 0180 Ii I II II !Jlli I 1 l11 l11 l11l1ll111111I111ll1!II1111II11!111I1 l111l