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HomeMy WebLinkAboutRES 23-117RESOLUTION NO. 23-117 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT: WHEREAS, on June 29, 2021 the City Council of the City of Beaumont passed Resolution No. 21-156 awarding a contract in the amount of $522,464.00 to Infrastructure Engineering & Construction, LLC, of Houston, Texas, for the Pine Steet Electrical Building Flood Protection Improvements Project, and, WHEREAS, Change Order No. 1, in the amount of ($111,738.68), is required to adjust the estimated quantities in the contract to reflect the actual quantities used and the addition of 321 calendar days to reflect the actual time used in the completion of the project, thereby reducing the total contract amount to $410,725.32; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT: THAT the statements and findings set out in the preamble to this resolution are hereby, in all things, approved and adopted; and, THAT the City Manager be and he is hereby authorized to execute Change Order No. 1, in the amount of ($111,738.68), thereby reducing the total contract amount to $410,725.32 for the Pine Steet Electrical Building Flood Protection Improvements Project. The meeting at which this resolution was approved was in all things conducted in strict compliance with the Texas Open Meetings Act, Texas Government Code, Chapter 551. PASSED BY THE CITY COUNCIL of the City of Beaumont this the 2nd day of May 2023. a9ALPAO;-41 jg,t�dnt� - Mayor Robin Mouton - RESOLUTION NO, 21-1 56 WHEREAS, the City of Beaumont solicited bids for furnishing all labor, materials, equipment, and supplies for the Pine Street Electrical Building Flood Protection Improvements Project; and, WHEREAS, Infrastructure Engineering & Construction, LLC, of Houston, Texas, submitted a bid in the amount of $522,464.00; and, WHEREAS, the City Council is of the opinion that the bid submitted by Infrastructure Engineering & Construction, LLC, of Houston, Texas, is the lowest responsible bidder providing services at the best value to the City and should be accepted; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT: THAT the statements and findings set out in the preamble to this resolution are hereby, in all things, approved and adopted; and, THAT the City Council hereby approves the award of a contract to Infrastructure Engineering & Construction, LLC, of Houston, Texas, in the amount of $522,464.00, for the Pine Street Electrical Building Flood Protection Improvements Project, and, BE IT FURTHER RESOLVED THAT the City Manager be and he is hereby authorized to execute a contract with Infrastructure Engineering & Construction, LLC, of Houston, Texas, for the purposes described herein, The meeting at which this resolution was approved was in all things conducted in strict compliance with the Texas Open Meetings Act, Texas Government Code, Chapter 551. "Exhibit A" PASSED BY 'rHE CITY COUNCIL of the City of Beaumont this the 29th day of June, 2021. et� J Mayor Robin Mouton - CITY OF BEAUMONT Date: April 10. 2023 Project: Pine $1. SWTP Electrical BulldIng Flood Protection improvements Counly. Jefferson Dlslrlel: Beaumont Contract Number. BID NO. %YU0411.20 Owner: City of Beaumont Contractor. Infrastructure Englneedng and Construction, LLC C.O. NO.: 1 THE FOLLOWING CHANGES IN THE PLAIISMDIOR SPECIFICATIOtiS 6RE HER EBY MADE' The so changes ara rectured in ordar to adjust for vrork comp'.eted on the project svh.:h vras needed to accomodate for irony unknovrns on the project s4e. 321 add.tenal calendar days are baing added to the contract to accommodate far tie RFI delays, many acNnng delays on the sl,d,ng gate, a r>4lceather delays Item No. Item Code DESCRIP71011 unit Orlgl nal OuanM Change In Ouanl it Unit PAee Total ADO 1 GPR Survey LS 0 t $ 1721663 S 17,22663 2 EAcavalcn of Asphaft-th Cabo Embankment LS 0 1 $ 4.44590 S 4.44690 3 - Foobrg FormwoA LS 0 1 S 2,135.55 $ 2.135.55 4 - Add Donal Concrete for Beam Uneer Stdu+g Gate LS 0 1 S 3,SO6 54 S 3,90654 5 Acid uonal Forwrc oik Per Detail Ditfarence LS 0 1 S 5,52000 $ 5.520.00 6 Add bonal Fonm,wrt.and l.falenaldue to Increased He.ght of Wao LS 0 1 $ 3,243 DO S 3.243.0-3 7 Add.Sonal?,Wenal for Foot,ng Orel Large Dtzlbard LS 0 1 $ 1,833 70 S 1.883. 70 SUBTOTAL S 38,261.32 DELETE A-08 Onnar Odected Items LS I •1 5 1;0.00000 S {IEO,N000) SUDTOTAL S (iS0,000.00) TOTAL AfJOLINT OF THIS CHANGE ORDER S (111,739.60) 1Zt CALENDAR DAYS VALL BE AOOEO TO THIS CHAIIGE OROER ORIGINAL CONTRACT AMOUNT. S 522464,00 NET FROM PREVIOUS CHANGE ORDERS. S TOTAL AMOUNT OF THIS CHANGE ORDER S (I 11738 68) PERCENT OF THIS CHANGE ORDER •7112 TOTAL PERCEPT CHANGE ORDER TO DATE •21.39A NEW CONTRACT AMOUNT. $ 410,725.32 CONTRACTTIME ORIGINAL CONTRACT TIME 200 calendardays ADDITIONAL CONTRACTTIME PER PREVIOUS CHANGE ORDERS 0 calendar days ADDITIONAL CONTRACTnME PER THIS CHANGE ORDER 321 calendar days REVISED CONTRACT TIME 521 catendardays CONDITION OF CHANGE: 'Ccnuallor acknoafedges and agrees that the adustmeels in contract puce ar.d contract 6me stipulated in W-1 Change Order represents Nu «Ynpensahon fore 1 f—cat<s and decfeasesin the cost of, endtho Lme «purred to perlprm the entire word under the contract arising drec0yor Indr<dly f1=Un Change Order and as prellous Change Orders Att0tweeilh swevercotsu;ul< en a9memenl between Onner and Contlaclor that the Change Cider represertl an elUaclasive, nwtualy aDrecduPoned;ustmenttome Contract andlhal Co-d1a ClC<xil wawc au ng sloflcaclalmm this Change Order alierit is properly t,cculed' ACCEPTED BY: REM EWEO BY: 4/11 IIIrRASTRUC RE EfIGY1EE GAJID COIISTRUC110H, LLC •REP OAT FREESE ANDNICHOLSOf REP -% w REVIEWED BY: A/AAL1A VIIURR EAL. P. E, CFPA 0� CITY EHOIIIEER APPROVED BY: OF PUBLIC WORKS ATTESTED BY: KEIIHE7HR,W LIAP.IS DATE 1I1IA BROUSSARD DATE CITY FIAHAD ER CITY CLERK zj Certificate of Final Completion Pine Street SWTP Electrical Building Flood Protection Project Improvements Project Number Owner City of Beaumont BMT'18731 Contractor IECONI Construction Manager City of Beaumont Design Professional Somnath Chllukurl, PE The Work performed under this Contract was deemed to he complete In accordance with the Contract Documents by authorized representatives of the Owner's Protect Team on the (late Indicated below and is ready for final payment. Contractor waives claims and rights against Owner by accepting final payment with the exception of those Claims made in accordance with the provisions of the Contract and as specifically noted In this Certificate of Final Completion. The Work was Substantially Complete and ready for Final Payment as of this date 2/10/2023 Outstanding Claims made In accordance with the General Conditions are listed below: None Recommended by Design Professional Recommended by Construction Manager Somnath ChllukuG'll-"rl/� )wt-K4, 44a 04-19-2023 u Nome Date Name Date Accepted by Contractor Appro y Owner 1( v' �• 11 z y-Zv- zj Nome D to Name Date Certificate of Final Completion Page is of 1 Infrastructure Engineering CONTRACTORS APPLICATION FOR PAYMENT PHONE: 713-SSS-1622 Construction LLC 40 FAX:713-613-2908 N Post Oak Ste 400 Ho 77 1 C 0 Houston, Texas 77024 Payment Application No: 6 Application Period: From: 2/17/2023 To: 4/3/2023 Application Date: 4/5/2023 Owner: City of Beaumont Engineering Firm: I Freese & Nicols Engineer ISomanth Chilkuri Project: Pine Street Flood Improvements Contractor's Project No: 2021-003 Engineer's Project No: Owner's Project No: Change Order Summary Contract Payment Summary Description Qty Rate Amount 1 2 3 Original Contract $ 372,464.00 1.00 - Supplemental Items $ - - Change Orders $ 38,261.32 - 4 Total Contract (Sum 1-3) $ 410,725.32 - 5 6 Original Contract Completed $ 372,464.00 - Supplemental Items Completed $ - - 7 Change Orders Completed $ 38,261.32 - 8 Total Change Orders - 9 10 Current Retainage Percentage 10%J 11 12 13 14 15 16 17 18 Material on Hand $ - Total Completed to Date (Sum 5-8) $ 410,725.32 Retainage - Original Contract $ 37,246.40 Retainage -Supplemental Items $ - Retainage - Change Orders $ 3,826.13 Retainage - Materials on Hand $ - Total Retainage (Sum 10-13)-Being PAID OUT $ 41,072.53 Amount Eligible to Date (Line 9 - Line 14) $ 410,725.32 Less Previous Payments $ 335,220.30 Amount Due on this Payment Application $ 75,505.02 Balance to Finish, Plus Retainage $ - Payment Above ', I , Ke Gv 61Z ✓ Requested By: Contractor: Rag lyer Date: Payment Above- U n`;Q 4/11/23 Recommended By: EngipeLFF7 Linds id Date: Payment Above y �-z Approved by: Owner: Date: Infrastructure Engineering Construction, LLC 710 N Post Oak Rd, Ste 400 Houston, Texas 77024 SCHEDULE OF VALUES 40 l(aecont PHONE: 713-US-1622 FAX:713-613-2908 Payment Applicatior6 Application Period: From: 2/17/2023 To: 4/3/2023 Application Date: 4/5/2023 10% ITEM J.QTY. JUNIT DESCRIPTION OF ITEM UNIT RATE JAMOUNT COMPL COMPLTO AMOUNT AMOUNTTO BALANCETO IRETAINAGE PREV. DATE THIS PERIOD DATE FINISH Original Contract 2 1 1 1 LS Mobilization $ 20,516.00 $20,516.00 $0.00 $20,516.00 $0.00 S2,05L60 1 1 2 1 LS SWPPP $ 11,796.00 $11,796.00 $0.00 $11,796.00 $0.00 $1,179.60 1 1 3 1 LS Trench Safety S 3,146.00 $3,146.00 $0.00 $3,146.00 S0.00 $314.60 1 1 4 1 LS Walls $ S3,478.00 $53,478.00 $0.00 $53,47800 $0.00 $5,347.80 1 1 5 1 LS Sliding Access gate $ 128,188.00 $128,188.00 $0.00 $1281188.00 $0.00 S12,818.80 6 1 LS Stop log gate $ 4,719.00 $4,739.00 1 1 50,00 $4719.00 $0.00 $47L90 1 1 7 1 LS Grading & Compaction $ 3,932.00 $3,932.00 $0.00 $3,932.00 $0.00 $393.20 8 1 IS Concrete Paving $ 41,582.00 S41,58Z00 $0.00 541s8Z00 $0.00 S4,15s.20 1 1 9 1 LS Concrete sump $ 3,932.00 $3,932.00 $0.00 $3,932.00 $0.00 $393.20 10 1 LS Sump Pumps $ 11180.00 $1,180.00 1 1 $0.00 $2,180.00 So.00 $12&00 1 i 11 115 Pump piping and supports $ 8,65L00 $8,6SL00 $0.00 $8,65L00 $0.00 $865.10 Rip Rap around the connecting 1 1 12 1 LS driveway $ 4,719.00 $4,719.00 $0.00 $4,719.00 $0.00 $47L90 1 1 23 2 LS Bermuda Sod replacement $ 2,359.00 $2,359.00 S0.00 $2,359.00 $0.00 $23590 jinall the control system lines to main 1 1 I4 1 LSmical feed building $ 23593.00 $23593 00 $0.00 $23,593.00 $0.00 $2 359.30 Infrastructure Engineering Construction, LLC 710 N Post Oak Rd, Ste 400 Houston, Texas 77024 SCHEDULE OF VALUES coni PHONE: 713-US-1622 FAX 713-613-2908 Payment Application 6 Application Period: From: 2/17/2023 To: 4/3/2073 Application Date: 4/5/2023 10516 ITEM QTY UNIT DESCRIPTION OF ITEM UNIT RATE AMOUNT COMPL COMPLTO AMOUNT AMOUNTTO BALANCE TO RETAINAGE PREY. DATE THIS PERIOD DATE FINISH 1 1 25 1 LS Install level switches $ 3,932.00 $3,932.00 $0.00 $3,932.00 $0.00 $393.20 Rig up power supply and sump pump 16 1 LS panel $ 12583.00 $12,583.00 $0.00 $1.2,583.00 $0.00 $1,258.30 1 i 17 1 LS Duct bank $ 7,345.00 $7,345.00 $0.00 $7,345.00 $0.00 $734.50 1 1 i8 i LS Crane movement for the diesel tank $ 4,719.00 $4,719.00 $0.00 $4,719.00 $0.00 $471-90 1 1 191 1 LS Supply frame S 13,055.00 S13,055.00 $0.00 $13,055.00 $0.00 $1,30550 1 1 20 1 LS Install Frame $ 3,246.00 $3,146.00 $0.00 $3,146.00 $0.00 $314.60 1 1 Install all interconnecting piping for the 21 1 LS Diesel tank -As is $ 4,716.00 $4,716.00 $0.00 $4,716.00 $0.00 $471.60 1 1 Crushed limestone base and footing for 22 i LS diesel tank $ 11,177.00 $11,177.00 $0.00 $1L177.00 $0.00 $1,117.70 $372A"00- __ __ _ --$0.00---$372,464A0- -- Supplemental Items 1-138 A96:99 1 $0.00 0 $0.00 $0-.001 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.001 $0.00 1 $0.00 $0.00 Change Orders 1 11 ILS GPR Survey $ 17,226.63 $17,226.63 1 1 $0.00 $17,226.63 $0.00 $1,722.66 2 1 LS Excavation of Asphalt with cable 4,445.90 $4,445.90 1 1 $0.00 $4,445.90 $0.00 $44459 3 1 I.S. Footing Formwork $ 2,135.55 $2,135.55 1 1 $0.00 $2,135.55 $0.00 $21356 4 1 LS Additional concrete for beam under slidi $ 3,80654 $3,806.54 1 1 $0.00 $3,80654 $0.00 $380.65 S 1 LS Additional formwork per detail difference $ SS20.00 $5,520.00 1 1 $0.00 $SjS20.00 $0.00 $552.00 6 1 LS jAdditional formwork & material due to in $ .3,243.001 $3,243.00 1 1 $0.00 $3,243.00 $0.001 $324.30 Infrastructure Engineering Construction, LLC 710 N Post Oak Rd, Ste 400 Houston, Texas 77024 SCHEDULE OF VALUES coni PHONE: 713-885-1672 FAX: 713-613-290S Payment Applicatior 6 Application Period: From: 2/17/2023 To: 4/3/2023 Application Date: 4/5/2023 10% ITEM JQTY JUNIT DESCRIPTION OF ITEM UNIT RATE AMOUNT COMPL COMPLTO AMOUNT PREY. DATE THIS PERIOD 1 1 $0.00 $0.00 $0.00 AMOUNTTO DATE $1,893.70 $38,261.32 BALANCETO FINISH $0.00 $0.00 RETAINAGE $SS837 $1,064.67 71 1 LS Additional material for footing overlarge $ 1,883.70 $1,883.70 $38,261.32 Totals $410,725.32 $410,725.32 $0.00 1 $38,311.07 Infrastructure Engineering CONTRACTOR'S SWORN STATEMENT Construction, LLC AND AFFIDAVIT 710 N Post Oak Rd, Ste 4 Houston, Texas 77024 tecont State of Texas County of Montgomery Project: Job Number: Owner: Bond Number City of Beaumont 2021.003 City of Beaumont PHONE: 713-885-1622 FAX: 713-613-2908 Original Contract $ 522,464.00 Final Contract $ 410,725.32 Contract Date 8/30/2021 Completion Date 2/10/2023 Raghu lyer, being duly sworn, deposes and says that he is the Managing director of ieconi, LLC the contractor for the owner; contract dated, and bond number listed above. All work on this contract was completed and accepted on the dates listed above. The original contract price and final contract price listed above are also accurate. 1 Witness: ( Contractor: Signature: Signature: f ,i Date: 4/11/2023 Date: 4/11/2023 Printed Name: Padma Govindula Printed Name: Raghu lyer Title: Director Title: Managing Director Infrastructure Engineering AFFIDAVIT OF BILLS PAID Construction, LLC 710 N Post Oak Rd, Ste Houston, Texas 77024 tecont Project: Job Number: Owner: Payment Application #: Progress or Final: City of Beaumont 2021-003 City of Beaumont 6 FINAL PHONE: 713-885-1622 FAX:713-613-2908 Total Contract: Payment Amount: Application From: Application To: $ 410,725.32 $ 75,505.02 2/17/2023 4/3/2023 Improvements have been constructed and completed in full compliance with the above referenced contract and the agreed plans and specifications by the Contractor. All bills have been paid or will be paid from contract funds by the contractor and there are no outstanding claims for labor or materials furnished upon said job. This affidavit is being made by the contractor realizing that it is in reliance upon the truthfulness of the statements contained herein that a request for full settlement of the balance due on said Contract is being made. The contractor releases all liens, claims, and rights to assert a lien on said premises and agrees to Indemnify and hold the Project Owner safe and harmless from and against all losses, damages, costs, and expenses of any character whatsoever, specifically including court costs, bonding fees, and attorney fees arising out of or in any relation to claims for unpaid labor or materials used in associated with the constructions improvements on the above -described project. i Contractor: Signature: Date: 4/11/2023 Printed Name: Raghu lyer Title: Managing Director Notary: L '/ V Signature: la� Date: ?4/11/2023 Stamp: ME] Infrastructure EngineeringMAIVER AND RELEASE ON PAYMENT PHONE: 713-885-1622 Construction, LLC FAX: 713-613-2111 710 N Post Oak Rd, Ste t� - Houston, Texas 77024 1 Im It Project: City of Beaumont Total Contract: $ 410,725.32 Job Number: Owner: Payment Application H: 2021-003 City of Beaumont 6 Payment Amount: $ 75,505.02 Application From: 2/17/2023 Application To: 4/3/2023 On receipt by the Contractor of this document, of a check from the Project Owner (maker of check) in the sum of the amount payable to Contractor (payee or payees of check) and when the check has been properly endorsed and has been paid by the bank on which it is drawn, this document becomes effective to release any mechanic's lien right, any right arising from a payment bond that complies with a state or federal statute, any common law payment bond right, any claim for payment, and any rights under any similar ordinance, rule, or statute related to claim or payment rights for persons in the signer's position that the signer has on the property of the Project Owner located at the address identified above for the project listed above. This release covers a progress payment to the signer for all labor, services, equipment, or materials furnished to the property or to the Contractor (person with whom signer contracted) as indicated in the attached statement(s) or progress payment request(s), except for unpaid retention, deductions, pending modifications;. and changes, or other items furnished. Before any recipient of this document relies on this document, the recipient should verify evidence of payment to the signer. The signer warrants that the signer has already paid or will use the funds received from this final payment to promptly pay in full all of the signer's laborers, subcontractors, materialmen, and suppliers for all work, materials, equipment, or services provided for or to the above referenced project up to the date of this waiver and.release. Contractor: Notary: 1 ' Signature: Signature: Date: 4/11/2023 Date: 4/11/2023 Printed Name: Raghu lyer Stamp: PaulaB1em My Commlulon E4,. ID No2023 1�4ZDE230 Title: Managing Director '� Infrastructure Engineering WAIVER AND RELEASE ON FINAL Construction, LLC PAYMENT 710 N Post Oak Rd, Ste 400 Houston, Texas 77024 tecont Project: Job Number: City of Beaumont 2021-003 Owner: City of Beaumont Payment Application N: 6 PHONE: 713-885-1622 FAX: 713-613-2908 Total Contract: Payment Amount: Application From: Application To: $ 410,725.32 $ 75,505.02 2/17/2023 4/3/2023 On receipt by the Contractor of this document, of a check from the Project Owner (maker of check) In the sum of the final payment amount payable to Contractor (payee or payees of check) and when the check has been properly endorsed and has been paid by the bank on which it is drawn, this document becomes effective to release any mechanic's lien right, any right arising from a payment bond that complies with a state or federal statute, any common law payment bond right, any claim for payment, and any rights under any similar ordinance, rule, or statute related to claim or payment rights for persons In the signer's position that the signer has on the property of the Project Owner located at the address identified above for the project listed above. This release covers the final payment to the signer for all labor, services, equipment, or materials furnished to the property or to the Contractor (person with whom signer contracted). Before any recipient of this document relies on this document, the recipient should verify evidence of payment to the signer. The signer warrants that the signer has already paid or will use the funds received from this final payment to promptly pay in full all of the signer's laborers, subcontractors, materialmen, and suppliers for all work, materials, equipment, or services provided for or to the above referenced project up to the date of this waiver and release. Contractor: i Notary: Signature: / Signature: Date: 4/11/2023 Date: 4/11/2023 MEE:] Printed Name: Raghu lyer Stamp: ion ExpresTitle: Managing Director86239 Date: April 10, 2023 Project: Pine St. SWTP Electrical Building Flood Protection Improvements County: Jet fe mon District: Beaumont Contract Number: BID NO. WU0421.20 Owner: City of Beaumont Contractor: Infrastructure Engineering and Construction, LLC C.O. No.: I THE F QQ6-NWING CHANGES IN THE PLANS AND/OR SPECIFICATIONS ARE UEBEBY LAADE* These changes are required In order to adjust for work completed on the project which was needed to accomodate for many unknowns on the project site. 321 additional calendar days are being added to the contract to accommodate for the RFI delays, manufacturing delays on the sliding gate, and weather delays, Item NO. Item Code DESCRIPTION I Unit I Original Quantl*-, Change in Quantity Unit Price Total ADD 1 GPR Survey LS 0 1 S 17,226,63 S 17.226.63 2 Excavation of Asphalt with Cable Embankment LS 0 1 IS 4,44&90 S 4,44690 3 Footing Formwork LS 0 1 S 2.135.595 S 2,135.55 4 Additional Concrete for Beam Under Sliding Gate LS 0 1 S 3,806.54 S 3,806.64 5 Additional Formwork Per Detail Difference LS 0 1 S .520,00 S 6,520.00 6 Addihonal Formwork and Material due to Increased Height of ,Wall LS 0 1 3,24300 $ 3,243.001 7 Additional Material for Footing Oier Large Ductban% I LS 0 11 S 1,883.70 S 1,88170 SUBTOTAL 38,261.32 DELETE A-08 Owner Directed Items LS I S 150,000.00 S (1 -,-0,000,00) SUBTOTAL (160,000.00) TOTAL AMOUNT OF THIS CHANGE ORDER (I11,739.60) ORIGINAL CONTRACT AMOUNT 522,464.00 NET FROM PREVIOUS CHANGE ORDERS, TOTAL AMOUNT OF THIS CHANGE ORDER S (1111,738 68) PERCENT OF THIS CHANGE ORDER. -21.39% TOTAL PERCENT CHANGE ORDER TO DATE' -21.39% NEW CONTRACT AMOUNT. S 410,725.32 CONTRACT TIME ORIGINAL CONTRACT TIME, 200 calendar days ADDITIONAL CONTRACT TIME PER PREVIOUS CHANGE ORDERS,. 0 calendar gAa ADDITIONAL CONTRACT TIME PER THIS CHANGE ORDER* 321 calendar days, REVISED CONTRACT TIME 521 calendar clays !99NDIIIQN QE CHANGE*, "Contractor acknowledges and agrees that the a(Austiments in contract price and contract time stipulated in this Change Order represents hill compensation for all increases and decreases In the cost of, and the time required to perform the entire work under the contract arising directly or Indirectly from this Change Order and all previous Change Orders Acceptance of this waiver constitute an agreement between Owner and Contractor that the Change Order represents an all inclusive, mutually agreed upon adjustment to the Contract and that Contractor will waive all dg to file a claim on this Change Order after it Is property executed ACCEPTED BY: REVIEWED BY: 4/11/23 ItIFRASTRUC I)RE ENGINEEqP0 AND CONSTRUCTION, LLC - REP DAT FREESE AND NICHOLS, REP DATE III 5 14 cz''A-54 DATE