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Art3_Highland_FY17_BikePed_CreekAlabama_Inv6_210512 City of Inc.1987 F May 11, 2021 Ginger Koblasz San Bernardino County Transportation Authority(SBCTA) 1170 West Third Street San Bernardino, CA 92410 Subject: Claim No. 6-TDA-Article 3- Bicycle/Pedestrian facility City Creek/Alabama Street Bikeway Dear Ginger: Please find attached Claim Request No. 6 for the subject project in Highland. Sincerely, Carlos Zamano Public Works Director/City Engineer Mayor Mayor Pro Tem City Council City Council City Council City Manager Penny Lilburn Larry McCallon Jesse Chavez Anaeli Solano John P. Timmer Joseph A. Hughes 27215 Base Line, Highland, CA 92346 Tel: (909) 864-6861 • Fax: (909) 862-3180 • Web: www.cityofhighland.org San Bernardino County Transportation Authority Claim Form Article 3 Grant Program Project Name: Bike/Ped Facility Grant Allocation No: Claimant: City of Highland Address: 27215 Base Line Attention: Carlos Zamano Phone No: 909-864-8732 Ext. 254 E-mail Address: czamano@cityofhighland.org Amount Requested for Reimbursement: $ 41,809.78 Purpose: Please check one purpose. X( Article 3 Bicycle/Pedestrian Facilities, Public Utilities Code (PUC)) 99233.3 ( ) Transit Stop Access Improvements,PUC 99233.3 Authorizing Signature: (Claimant's Chief Adminstrator or Financial Officer) Signature Chuck Dantuono,Director of Administrative Services, City Treasurer Type Name &Title Condition of Approval: Approval of this claim and payment by the County Auditor to this claimant are subject to monies being available and to the provision that such monies will be used only in accordance with the approved allocation instruction. TDA Art3 Claim Form-Highland str17001 BN 6 Claim Form Page 1 San Bernardino Associated Governments Reimbursement Request Article 3 Grant Program Claimant: City of Highland Date: 5/1T/21 Grant Information (completed by SANBAG) Article 3 Total Project Award Percent Local Match Percent Local Project Name Cost Amount Article 3 Amount Match Bike/Ped Facilty- City Creek/Alabama Street Bikeway- Claim No. 6 $ 2,322,164 $ 371,546 16W $ 92,887 4% Instructions:Please complete 1 through 4 below. Amount 1)Article 3 Project Cost(amount being requested for reimbursement) $ 41,810 64.71% 2)Local Match Project Cost $ 22,801 35.29% Total $ 64,611 Project Costs to Date(include amount requested above) 3)Article 3 $ 230,471 64.71% 4)Local Match $ 125,694 35.29% -- Total $ 356,165 Local Match Amount Remaining (32,807) Article 3 Balance Remaining 141,075 Total Amount Remaining 108,268 I certify that the information on this Financial Reporting form is true and accurate to the best of my knowledge. The same authority that signs the Claim Form must sign this form. Signed: Carlos Zamano, ubli Works Director/City Engineer TDA Art3 Claim Form-Highland str17001 BN 6 Reimbursement Request Page 1 San Bernardino County Transportation Authority Check List Article 3 Grant Program Claimant: City of Highland Date: 5/17/2021 Please see instructions and check list of required items below. x 1. Claim Form(one-time submission) Please submit a completed Claim Form prior to requesting reimbursement of funds. An authorizing resolution is required with the Claim Form(see#2). 2. Authorizing Resolution(one-time submission) Resolution authorizing the filing of the claim form and authorizing the submission of reimbursement requests throughout the duration of the project. Please submit resolution with Claim Form. x 3. Reimbursement Request Form(as needed) This form is required for every reimbursement requested. x 4. Back-up Documentation(required with Reimbursement Request Form) Please attach documentation supporting the amount requested(e.g., invoices,paychecks, purchase orders, etc.) 5. Certified Copy of Minute Action(completed projects only) Certified copy of minute action authorizing the filing of the final claim and verifying project completion. 6. Photos of Completed Project(completed projects only) 7. Other(optional) Attach any other information you wish to submit to support your claim. TDA Art3 Claim Form-Highland str17001 BN 6 Check List Page 1 City of Highland Article 3 2020-2021 STR 17-001 ARTICLE 3 AUDIT INFORMATION: UNSPENT UNSPENT 1 LOCAL PROJECT ALLOCATION ALLOCATIONS ALLOCATIONS AT DESCRIPTION NUMBER PROJECT TYPE YEAR ALLOCATED AMOUNT AT 6/30/20 RECEIPTS EXPENDITURES 6/30/21 CREEK BIKEWAYS �STR 17-001 LOCAL 12017/2018 $ 371.546 $ 182,885 $ - J$ 41,810 $ 141,075 BALANCE NOT ENDING BEG BALANCE AT BALANCE DUE YET BILLED TO BALANCE AT 20121 FROM ART 3 ART 3 20/21 41,809.78 - (41,809.78 EXPENSE T REVENUE BILLED ART 3 INVOICE AMOUNT TOTAL EXPENSE DATE AMOUNT BN# AMOUNT 2020-2021 _ JB74076X27 3,154.00 3154.00 BN#6 41809.78 JB74076X30 4,600.99 4,600.99 JB74076X28 7,420.73 7420.73 JB74076X29 9.751.35 9.751.35 JB74076X31 6,048.12 6,048.12 J874076X32 3,323.52 3 323.52 J874076X33 2,630.80 2,630.80 JB74076X34 3,731.02 3,731.02 JB74076X35 1,149.25 1,149.25 TOTAL $ 41,809.78 $ 41,809.78 $ - $ 41,809.78 GRAND TOTAL $ 230,471.06 $ 230,471.06 $ 188,661.2J— ALLYEARS $ 230,471.06 iNOTES: _ _ — T— Amount Due from Art 3 $ 41,809.78 ENVIRONMENTAL and DESIGN EXPENDITURE RECORD 0300 $ 574,898.00 Local County Other RDA-04 ART COSB TOTAL tem No.Vendor Date of Invoice Invoice or PPE No. Work Perfounance Date PARTIGPATING 17 24 38 COST 010.3830,6630 005.8320.6530 0278490.6530 C m 59 KOA W192020 JB74076x27 71120-&220 $ 4,874.05 $ 1,711.77 S 3,154.00 1 8.29 60 ERSC 91312020 54312 thm W3120 $ - $ - S - S fit TKE 81102020 2020538 711.20-713WO $ - $ - S S - 62 ERSC 1OW020 54441 THRU MO20 $ - $ - S S 63 KOA 111IM020 JB74076X30 &2820-111120 $ 7,110.17 S 2,497.09 S 4,600.99 $ 12-09 64 WE 1192020 2020-689 91120-WO120 $ - $ - $ S - 65 TKE 111182020 2020.747 101120-1013120 $ - $ $ $ 66 KOA 9212020 JB74076X28 arV20-W3020 $ 11,467.67 S 4,027.44 S 7,420.73 S 19.50 67 KOA 10202020 JB74076X29 89120-92720 $ 15,069.31 S 5,29234 S 9,751-35 S 25.62 68 KOA 12282020 JB74076X31 11220.112920 $ 9,346.50 S 3,282.49 S 6,048.12 S 15.89 69 KOA 3/192021 JB74076X33 1212820-113121 $ 4,065.52 $ 1.427.81 S 2,630-80 S 6.91 70 KOA 41142021 JB74076X35 M21.32821 $ 1.776.00 S 623.73 S 1,149.25 S 3,02 71 KOA 3/292021 JB7407GX34 2J721-22821 s 5.765.76 $ 2,024.94 S 3,731.02 S 9.80 72 KOA 2,262021 JB74076X32 1113020-12J2720 $ 5.136.02 $ 1,803.77 S 3,323.52 S 8.73 Expenditures: $ 356,165.03 $ 125,083.90 $ 230,471.03 $ 610.10 $ - $ - $ - $ - $ Balance Remaining: $ 3,739,732.97 $ 76.814.10 $ 141,528.97 $ 389.90 $ - $ - $ - $ - $ CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 81467 *.WV0I06:N0MB2R JB7407BX27A 08/19/2020 STR17001-DE COSEI-JUL 0.00 I . . 8.29 J"B74076X27B 08/19/2020 STR•17001-DE R1JA04AJUL 0.60 1,7111.76 JB74076X27C 08/19/2020 s tkfmo 1.-DE ART3=JUL 0.00 3,154.00 ...................................................... ..................... ................................... .................. ......... .................. ............................................................. 4,874.05 PLEASE DETACH BEFORE DEPOSITING 87j1 I CITY-, Q u E III L 'I. dill Py..' - I 111h .11. . . . . . . H Arim. �!g 220 1.. 1 IG % Q�0113A 92346 �864=6661 AM di c R 0 5 310 G - "4.074?RI I% F6Ur--Thbu".sind-Ei-ght.H-'un- re.- 'S'd' d evpfiV Fo'ur.D d-;-_j6'&bnts ollars;an "'y ) M[ 4. • K( WCGRPORAtl I a ''41-00li-CORPO 0 TE IVIVI 'f-f 000 5967 FINANCE DEPARTMENT CLAIM or 27215 BASE LINE HIGHLAND.CA92346 VOUCHER NO. 81467 (909)864.6861 HI :GATE CHECK NUMBER VENDOR NUMBER VENDOR_ CLAIM VOUCHER NO- /20 467 0 KOACORPOATION 814679/1 c � PURCHASE PAS',,, -INVOICE :INVOICE° ^ `AMOUNT , ORDERvNO. DATE _ NUMBER• DESCRIPTION %1CCOUNT DI5,RIBUTIO, , "x•` ' DUE:: JB74076X27C STR17001-DEART3-JUL 005.8320.6530 3,154.00 2• JB74076X27B STR17001-DE RDA04-JUL 010.3830.6530 1,711.76 3• JB74076X27A STR17001-DE COSB-JUL 027.8490.6530 8.29 4. 5. 6. 7. 8 9. 10. 11. 12. 13. GRAND TOTAL 4,874.05 -3190 Shelby:Streei,•Bldg 6.bntario,CA 99764.• T:(909)'890-96931 (909).890,-904 l:www.k6acorp,com : •MQNTEREY PARK• O.RAINGE'•ONTARIO 5AN DIEGO LA QUINTA .CULVER CITY 4nvoice. t K 02 . . ' . • u 19 gu 's . .. .. ... . _ .. OA Proje•: N00 'J1374076., .•. • -.:- :. , . - .'Cityof•Highland :. :.• :- :: 'KOA InvQice:No:JB74076X27 : ... ,.'272T5 Base Line: :.Highiand;CA 92346 Attm.06mils Barton :. • : Project:-JB74076 City Creek/Alab6m6 Street Bikewajrs Project : ::For•Period'M/2020_8/2/2020:: :•. :.. . :'. : ''Progreso Report: :. :. :•' :� :.Coordination of project tegrrt - :.' : Preparation of environmental docOinents• - : - ::. : : '' . ' •. Updatdd'u(iffly base.mapping Project Percent Previous Billed to Current Task Descri tlon Budget Com fete Billed • Date Billin •001•• • P'ro ect Mana emenf:and"Administration ':' ' .$47;652.73 : •• :'.78:41?/° • $35,fi15.04 ' :•$37;363.04 $1,748.00 - ' 002-.. Prelim-Ali nment/EnvAssess t%Cost Est- • 547,469.03 :99.99% • .''.$41;465:50 •••$47;465:50 003'-•• Envirorimental•Document' :: :•$142 006,92 64.61'5?o • .$88,953.22 •$91,755:27 $2;802:05 004:• A' enc 'Coordination and Aerniitti $16 948.25 :--• .77.68% 13,1ti5.00 005 :: Utilit 'Research:and Codriiinatibn: $20'302.30 :75.55% $15;1.76:00 $1.5,338:00 $162.00 :006'••• Qata Review;Field'.Su " &Bgse'Wppinq $46 49.4.94 : 99,91"Io :$46 452.50 $46 452:50 007'•. . Geotechnical.IDesi ri Re brt '... . -$13,97-7:34 :... ',98.78% : -41:5,607.60 ::$'1.3,807.00 000.':: H'drolo .Stud :... •'_ .'• :'::: $35.727.93 .'.. . :38:2$% .' 112;963;49 ..1-12,963.49 009'... Pfellffiinant Struotural.Desl 'n :•... '.'.. .'• :: -$17,408.51• •:99.04%0 .'• :$'17,240.76 .. .$1724Q.76 $75,997.20 .0.00.% : $0.00 $0,00 '. 011 :: Pre are.'.InferIrm:and'.Fihal PS8:E :: .3120;9i?7.53 :'•0.'81% .' ' .. 38.16:00 '... ''$978.100. $162.00';: 012'... $6,757 Caltrans.and•Federal Fomis: _ .0 ":•: "=•:$0:00. •-.0.00% $0.00.. 014 •:' E :Sucrt' ' $0.00 013'.. . d $1;50Reimbutsables• 0.0.0 -2330% $349.52 .. '$3$90:.502 $612,02146 : 48.51%,'.$24 $296;878:080. $4,874.0Pro ectTotal. t`include§.suppl�ement _•_ _� ._ ��:__:_�_��_ .___�. :,�' •: . ....', �; ':.: ..• .'.: : �.A.JT). SFP.- :.Total J3udgef:: .'- :: ::... 612;021:46: Total'Billed to:Date. . . :' ,878: �8, •Previous Fee�Billin •• :03. -- Total:Fee .4,874:05'.. . ;:, �1•; r,. Lti I 1 this imroice.'.. .$4;8:7.4:!)5. :. - DATE: BY: g Guan,.PE,:TE,•Prgject.Manager- .'.PROJ., #: - bA:Corporation•: Please mait check tb our•'Corporate address:.. 'KOA-Corporation. • ' : . .11100 Corporate Center'Drive,Suite•20l,'Monterey Pa -,.CA.917.54-7b6$ A California.Corporation CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 82042 "INV(:ACENUM ER IPATE P;O.NUMPER �.c::aip CP CaGNT <I}OU:T JB74076X28A 109/21/2020 STR17001—DE COSB—AUG 0.00 19.50 JB74076X28B 09/21/2020 STR17001-DE RDA04-AUG 0.00 4,027.44 JB74076X28C 09/21/2020 STR17001-DEART3—AUG 0.00 7,420.73 J874076X29A 10/20/2020 STR17001-DE COSB-SEP 0.00 25.62 J1374076X29B 10/2012,120 STR17001-DE RDA04—SEP 0.00 5,292.34 JB74076X29C 10/20/2020 STR17001-DE ART3-SEP 0 c)G 9,751.35 1 I I 26,536.98 PLEASE DETACH BEFORE DEPOSITING i CITY of I��t-AND I,PAYABLE THROUGH 272�1 B 'LINE �vEusPARCGBANKµ�as a ,.' r t CALIFORN1A.,, R say HI9H y D,CA92346 ti,,.�1'° , weLLSFAR )864-6861 n .- 1290 NL47FP DATE . HLf43&4 cHF.VWimQUN1 rr> 005310 12/68/2020 82042 1"'-216,536.98 PAY Twenty Six Thousand Five Hundred Thirty Six Dollars and Ninety Eight Cents TO THE KOA CORPORATION ORDER 1100 CORPORATE CENTER DRIVE OF STE 201 WNTrov RARIf;-6nA-917 -------------- — FINANCE DEPARTMENT CLAIM a 27215 BASE LINE HIGHLAND,CA 92346 VOUCHER NO. $2042 (909)864-6861 (7 ~ 2 nor tl►�t�� CHECK NUMBER VENDOR NUMBER r VENDOR CLAIM VQUCHER NO_ T_12;�8/� 82042 00531,0 KOACORPORATION 82042 PURCHASE P.O. INVOICE INVOICE ACCOUNT DISTRIBUTION AMOUNT ORDER NO. DATE. NUMBER DESCRIPTION DUE 1 JB74076X29C STR17001-DEART3-SEP 005.8320.6530 9,751.35 2. JB74076X29B STR17001-DE RDA04-SEP 010.3830.6530 5,292.34 a• JB74076X29A STR17001-DE COSB-SEP 027.8490.6530 25.62 4• JB74076X28C STR17001-DEART3-AUG 005.8320.6530 7,420.73 JB74076X28B STR17001-DE RDA04-AUG 010.3830.6530 4,027.44 6• JB74076X28A STR17001-DE COSB-AUG 027.8490.6530 19.50 7. s. s. 10. 11. 12. 13, __ GRAND TOTAL 26,536.98 3190 Shelby.Street,Bldg C,Ontario,CA 81764 T:(909)890-96931 F:(909)890-96941 www.koacorp.com MONTEREY PARK ORANGE ONTARIO SAN DIEGO LA QUINTA CULVER CITY K Pme A Invoice September 21,2020 KOA Project No:JB74076 City of Highland KOA Invoice No:J874076x28 27215 Base Line Highland,CA 92346 Attn:Carlos Zamano, Public Works Director Project: JB74076 City Creek/Alabama Street Bikeways Project For Period 8/3/2020—8130/2020 Progress Report: • Coordination of project team • Preparation of environmental documents • Updated utility base mapping Project Percent Previous Billed to Current Task Description Budget* Complete Billed Date Billing 001 Project Management and Administration $47,652.73 81.37% $31,30.04 $38,773.54 $1,410.50 002 Prelim Alig nment/EnvAssess R t/Cost Est $47,469.03 99.99% $47,465.50 $47,465.50 003 Environmental Document $142,005.92 67.24% $91.755.27 $95,479.44 $3,724.17 004 lAgency Coordination.and Permitting $16,948.25 77.68% $13,165.00 $13,165.00 005 Utility Research.and Coordination $20,302.30 85.60% $15;338.00 $17.378.00 $2,040.00 006 Data Review, Field Survey &Base Mapping $46,494.94 99.91% $48,452.60 $46,452.50 007 Geotechnical Design Report $13.977:34 98.78% $13,807.00 $13,807.00 008 Hydrology Study $35,727.93 48.30% $12,963.49 $17 256.49 $4.293.00 009 Preliminary Structural.Design $17,408.51 99.04% $17,240.76 $17;240.76 010 Ri ht-of-Wa Engineering $76,997.90 0.00% $0.00 $0,00 011 Prepare Interim.and Final PS&E $120,907.53 0.81% $978.00 $978.00 012 Caltrans and Federal Forms $6,767.70 0.00% $0.00 $0.00. 013 En upport during Bid, Award&Constr $18,871.38 0.00% $0.00 $0.00 014 Reimbursables 1 $1,500.001 23.30%,1 $349,521 $349.52 Pro ect Total $612 021.46 50.38°A $296,878.081 $308,US.751 $11,46L Includes supplement E i Total Budget 612,021.46 APPROVED FOR PAYMENT Total Billed to Date 308,345.75 Previous Fee Billing 296,878.08 PO # !ACCT. #: Atri'tt°r� Total Fee 11,467.67 DATE BY: Total this invoice $11,467.67 PROJ. #: �+� �g Guan,PE,TE,Project Manager bA Corporation Please mail check to our Corporate address: KOA Corporation 1100 Corporate Center Drive,Suite 201, Monterey Park,CA 91754-7668 A California Corporation 3190 Shelby Street Bldg C,Ontarlo,CA 91764 T:(909)$90-96931 F:(909)890-96941 www.koacorp.com MONTEREY PARK ORANGE ONTARIO SAN DIEGO LA QUINTA CULVER CITY Pireo Invoice October 20,2020 KOA Project No:JB74076 City of Highland KOA Invoice No:JB74076x29 27215 Base line Highland;CA 92346 Attn:Carlos Zamano, Public Works Director Project: JB74076 City Creek/Alabama Street Bikeways Project For Period 8/31/2020—9/27/2020 Progress Report: • Coordination of project team • Preparation of environmental documents • Updated utility base mapping Project Percent Previous Bitted to Current Task loescription I Budget* Complete Billed Date Billing 001 Proiect Management and Administration $47,652.73 84.05% $38,773.54 $40,050.54 $1,277.00, 002 Prelim Ali nment/EnvAssess R t/Cost Est $47,469.03, 99.99% $47,465.50 $47,465.50 003 Environmental Document $142,005.92 72.88% $95,479.44 $103,491.25 $8,011,81 004 Aqency Coordination.and Permittino 16,948.25 77.68% $13.165.00 $13;165.00 005 Utility Research�and Coordination $20,302.30 97.91'/0 $17,378.001 $19,878.00 $2,500.00 006 Data Review, Field Survey r;<Base Mapping $46,494.94 99.91% $46,452.50 '$46,452.50 007 Geotechnical Design Report $13,977.34 98:78% $13,807.00 $13,807.00 008 ti drology Study $35,727.93 57.48% $17,256 49 $20,536.99 $3,280,50 009 Preliminary Structural Desi n $17,408.51 99.04% $17.240.76 $17,240.76 010 htof--Wa En ineed $75,997.90 0.00% $0.00 $0.00 011 Pre ore re Interim and Final PS&E $120,907.53 0.810k $978.001 $978:00 012 Caltrans'and.Federal Forms $6,757.70 0.00% $0.00 '$0.00 013 En :Support duft Bid, Award&Constr $18,871:38 6.00% $0.00 014 Reimbursables $1,500.00 23.30% $349.52 $849.52 Project Total $612,021.46r 52.84% $308 345.75 $323,415.061 $15,069.31 sup plement _plement �...p -P ,►_). —DES Total Budget 612,021.46 APPROVED FOR PAYMENT Total Billed to Date 323,415.06 Previous Fee Billing 308,345.75 PO # ,ACCT. #: e d Total Fee 15,069.31 DATE: I Total this Invoice $15,069.31 BY:_ P.ROJ. #: 00 g Guan,PE,TE, Project Manager OA Corporation Please mail check to our Corporate address: KOA Corporation 1100 Corporate Center Drive, Suite 201,Monterey Park,CA 91754-7668 A California Corporation CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 81977 INVOICE NUMBER DATE -P.O.NUMBER F=e a:.^":r. JB74076X30 A 11/30/2020 STR17001 DE COSB OCT 0.00 12.09 JB74076X30 B 11130/2020 STR17001 DE RDA04 OCT 0.00 2,497.09 JB74076X30 C 11/30/2020 STIR 17001 DE ART3 OCT 000 4,600.99 I i 7,110.17 PLEASE DETACH BEFORE DEPOSITING asr CITY OF!CI HLAND 7i• yi./� u.' �•. I LLYABLE THROUGH WE LINE S FFARGO BANK,Nh 272�1<6lI�RV�E CALIFORNA HI G 1�,.Nb,CA 92346, wELLSFART!q 09}864-6861 ;q� I,,n 1220 ;.: huuatGq . DATE NUMOER (IKECKAMPONT H c�v 006310 12/01/2020 81977 *******7,110.17 PAY Seven Thousand One Hundred Ten Dollars and Seventeen Cents TO THE KOA CORPORATION ORDER 1100 CORPORATE CENTER DRIVE fj OF STE 201 - 12 PARtF9t7 #= 8$ FINANCE DEPARTMENT CLAIM 27215 BASE LINE HIGHLAND,CA 92346 VOUCHER NO. 81977 (909)864-6861 ice` OATS CHECK NUMBER VENDOR NUMBER VENDOR CLAIM VOUCHER_NO. 12/1/2020 81977 005310 KOA CORPORATION 81977 PURCHASE P.O. INVOICE - INVOICE ACCOUNT DISTRIBUTION AMOUNT ORDER NO. DATE NUMBER DESCRIPTION DUE �• JB74076X30 C STR17001 DEART3 OCT 005.8320.6530 4,600.99 2. JB74076X30 B STR17001 DE RDA04 OCT 010.3830.6530 2,497.09 3. JB74076X30 A STR17001 DE COSB OCT 027.8490.6530 12.09 4. 5. 6. 7. 8. 9. 10. 1i. 12. 13. GRAND TOTAL 7,110.17 3190 Shelby Street,Bldg C,Ontario,CA 91764 T'(909)890-9693 i F (909)890-9694 1 v,^.+w koacora conz MON'TEREY PARK ORANGE ONTARIO SAN DIEGO LA OUIN'T'A CULVER Ci'i Y O Invoice November 17,2020 KOA Project No: JB74076 City of Highland KOA Invoice No: JB74076x30 27215 Base Line Highland, CA 92346 Attn: Carlos Zamano, Public Works Director Project: JB74076 City Creek/Alabama Street Bikeways Project For Period 9/28/2020—11/1/2020 Progress Report: • Coordination of project team • Preparation of environmental documents • Updated utility base mapping Project Percent Previous Billed to Current Task Description Budget* Complete Billed Date Billing 001 Pr 'ect Mana ement and Administration $47,652.73 84,51% $40,050.54 $40,273,04 $222.50 002 Prelim Ali nment/EnvAssess R t/Cost Est $47,469.03 99.99% $47,465.50 $47,465.50 003 ENronmental Document $142,005.92 75.11% $103,491.25 $106,656,92 $3,165.67 004 lAgency Coordination and Permitting $16,948.25 77 68% $13,165.001 $13,165.00 005 Utility Research and Coordination $20,302.30 97.91% $19,878.00 $19,878.00 006 Data Renew, Field Sure & Base Mappin $46,494.94 99.91% $46,452.50 $46,452.50 007 Geotechnical Design Report $13.977.34 98.78% $13,807.00 $13 807.00 008 Hydrology Study $35,727.93 65.18% $20,536.99 $23,286.99 $2,750.00 009 Preliminary Structural Design $17,408.51 99.04%1 $17,240.76 $17,240.76 010 Right-of-Way Engineering $75,997.90 0.00% $0.00 $0.00 011 Prepare Interim and Final PS&E $120,907.53 1.61% $978.00 $1,950.00 $972.00 012 Caltrans and Federal Forms $6,757.70 0.00% $0.00 $0.00 013 Eng Support during Bid, Award& Constr $18,871.38 0.00% $0.00 $0,00 014 Reimbursables $1,500.00 23.30% $349.52 $349.52 Project Total $612,021.46 64.01%1 $323,415.06 $330,525.23 $7110.17 *Includes supplement Total Budget 612,021.46 APPROVED FOR PAYMENT Total Billed to Date 330,525.23 Previous Fee Billing 323,415.06 PO #:'ACCT. #: jee R�IG�d Total Fee 7,110.17 DATE: �� Z�l � BY: Total this invoice $7,110.17 PROJI. #: ' 1-70 .r rr— Guan, PE,TE, Project Manager OAg Corporation Please mail check to our Corporate address: KOA Corporation 1100 Corporate Center Drive,Suite 201.Monterey Park, CA 91754-7668 A California Corporation CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 82203 'i,MINU'p}GEINUM9ER o 4As°.M QXTE;,!' '„'r".rP.O Nl1IA8ER,`u, L:5"ew"Y rS •vt.,t�i`i.+"i�MU1 DEeCRIPTIONQAi�"•'re3•ca UP W DISCOUNh *7A%AMWWMDUNT MM JB74076X31A 12/28/2020 STR17001 D ,COSB-NOV 0.00 15.89 r---NO JB74076X31B 12/28/2020 STR`:7401 D R-DA04-NOV 0.00 3,282.49 JB74076X31 C 12/28/2020 ST 1{�d01 DB A} TA0V 0.00 6,048.12 Ll + F �. : Li ..................._... ............................................. --AAl "7j z-J/ }r1 �. -1 9,346.50 PLEASE DETACH BEFORE DEPOSITING • r o• • • • .j;gqmroiIjv jsjjIqgtjjmjIj, lifivilum r.�� r., �� 1 . Yrr ^yam ..;%'�� '�,,,� — - �� •Y Y� ��`�� '7 �'�}��;` ..�]�7ri, �'e'� .r+�`v' i1 �" ��,�!! � ,.��11P"Sr'' t � /•��'�".,:�� i,w!F'£`+'�C'� -��. 1 j��' '+ � � �'�i�`T� `. .,��lu -�..�; Y!�S`. �.t�'F�;�' ,��N,�-;T; ril�F"ll�r. ;� Frrx� :.��f�r'I I;. '`'� Y _ 1� �• �.� a 1 .�t�. �. 9t;� ��• II •4"� ,.� of�� "1�,�yul6 3.� i'' �.�" ti � i; x ! G +i bGR-'92134A1 •, .�.,4 `• P,}��ry'"! �W�'yLSF� I�p �� q_a _ 4 '+� r' `•.,s T y '7! ,I ' .� .:u• r S�;•rm 'IlJ "si�.'i".1ae�+ ^._ -.3 1F.'eZ..- i liFTie•. •" L'•l�nnr/' � :l t �k��`'rj };. + i _ DAT€ NUMBER CHE KAMOam fiyl /+r �4`7• � Is~ F rr •'• I� l � •'.. �� ' 1•'v�y.'R'�jy.•,1kf4 Y 9.4 ti. �A P t �.ti t z01.I05/202=1: 8 2'03_ t9 8 'A�Y, �,,4r :.1 � ,�r• y ��•�}�+,-yE'/�jSI '� }��f"LLj ,,. !i •-'1'Sf �' r •�'4. `} 2 I 7 ...~.:�.•3 ".?t�`/.il..rt11.1:t{3•!'V,r_�r}1'Lil rtY 1 y'P'..�=• �`•�r,� �vya •�;v�•`�� ;� �,� �-.'`��^ •fr' .1t] i}�,.-"''� ��4s�� - :F �.�!:�]��3� �,.rl 'I:r•r�i ]:t S E t✓^' ? `r. lUi�'� LiSII�d:'1`i1F 9ntS' � "�. $ffll'r �.• �,�.�SS�`; H e�Lam. ey. - :y' ." ?� a.9 -;; {: _ 'F..4 rii� +'•t -� ��•� •. 'y _ _�' `ati V�i5,�e s ��.�� n S��}.,��?'.�R`.��''.�� '-•�i�'�' ��r�'•��- .Jr�� i 3. 7 r�•'�'_i � �.�e�� :��kti:f�:- �:•.. .�'n;1•*Ik��i�,s .Y-S� �' ''tfa1��E ��'� .• +: �ir'-�• :F ,� . � .1 t��-�y�k c.��+Y.1",C;` �`+'•�"'.� �. c� .,•.; -�ti tirJs y�ass � 'y;{�'�+�• S�`� �.a�`'�"��s, .3 Sju .�'.,w:', �.}.��ar i•,"`t'�`;'?� -'S�� 5.4•�rk�'�.�tis``�'-'!•�:2 Q7 4 '=� .•.� .i ,"�r,�.� ti.1��' 1 �k�' �•+ y�.. v. .� �•. ;-.i �i_ �� . + r +•�3 w. � �r`Y �' ><� } Sr � E 11�i� Viz'-_ �r•.i .e�.r� '� i451:s��-:�i�l L ,.�k�4 r�� !' i-1.�f�N]3 � .y'�� k 7 y•�•?' � �� r. �� v� .='.�:'•S:}C±:s�'" Iti!i+.:3.s;:�t a ]L F••-ISL�i+ YL �� !'+f • 1 FINANCE DEPARTMENT CLAIM n 27215 BASE LINE HIGHLAND,CA92M VOUCHER NO. 82203 Y (909)86"861 P Fii OATS _CHECK NUMBER VENDOR NUMBER VENDOR CLAIM VOUCHER NO. I 1/5/2021 82203 005310 KOACORPORATION 82203 PURCHASE. P.O. INVOICE JNVOICE r �• ORDER NO. DATE NUMBER DESCRIPTION. ACCOUNT Di$TRIBUTION:, AMOUNT` .. ";�` DUE.-.•. 1• JB74076X31 C STR17001 DE ART3-NOV 005.8320.6530 • 6,048.12 2• JB74076X31B STR17001 DE RDA04-NOV 010.3830.6530 3,282.49 - 3• JB74076X31A STR17001 DE COSB-NOV 027.8490.6530 15.89 4. 5:. • 6. 9. . 10.• 11. 12. [ GRAND TOTAL 9,346.50 -3190 Shelby:Street,•Bldg C,•Ontario,CA•91764: T:(909)'890-96991 F:(909).900=9041 wnxf Aosoorp.Com hAONTEREYPARIZ: ORANGE-.ONTARIO. SANDIEGO LAQUINTA'.CULVERQITY'; * ; Invoice: December 28;.2020• KOA Project-No:.J674076 - • : • : •. "• • City of�Hlghland ::: 'ICOA Invoice:No:JB74076k8 •" ':: " :2721,5 Base-Line :. :.Highlghd;.CA 92346;:: : : : :. ;•':. Attn:.Carlos Zam6ho,:Public Works.Director. Project:JB74076 City Creefc/Alabama Street Bikeways:Project Foi••Pefiod'.111212020-1112912020' :Progress Report: •: . ::.''Preparatlon:of.drainage plans-::: •'...' . Project Percent Previous Billed to Current Task Description Budget* Complete Billed Date Billing 001 Project Management and'Afthistrdtlori -$47,652:73 : -'.86.53% : •:$40,273.04':::$41,236,04. $963.00. ." 002 ;: Preliin"Alignmerit/EnvAssess Rptl Cost.Est $47,469.03 ;99:990%.." '.$47;465:50. '..."$47„465:50 Eh%ironmdntal.Document" :: :'...' '•'.. .' $160,955.92 •66.260/6 $1'Q6,656.92 '.. $106,056:92 :'..013C. . A'enc -.Coordination and P.ermittiri .. 9. Y 9:' $16,948:25 ;'... •',7..7.68% : ;$13,'165.00':::$13,165,00- 005 :: Utilitk.Research:and.Cbordination: :'... $2g,302.30 :97.91,% .'-',$19,878.00 -..$19,878.00 :•006'...' Data'.Review;Fjeld Surrey.'&Base'Mapping •$46,494.94 •99.91% :$46,452.50 ".. .U6,452:50 007.. .'GeatechniCal Design:Report' $1.3,977:34 ;'...'"'.9.8.78°t° :$13,807..00 :•:$13,807.00. 008::: Hydrology.Study :... ::: ;'. ." $35,727..93 ;88:64%. .$23,286.98 .. .$31.,670:49. $8,363..50'•: ; .009...' pieliminary Strubtural.Design :... ''.'.. .'• :' .$17,408.51 99.04% ;$17,240..76 .. .$17,24016. - 010.. .' Right-of-.Way Engineering...' :'..'•$7.5,997:90 :.. ." 0.00% 011::: prepare"Interim"and-Final PS8,E':: :...' '$920;907...53 '.. .'• •-:1:61'/0..' '..$1,950.00 ...' $1,950.-OQ :•012'..." Caltrans'and;l=ederal Fomis: $6,7$7,.7.0 0.00% .: . ::: $.0.00 • $0.00 013.. ." Erig:Suppert during Bid;Award&Constr $1.8,871:38 ..0,00% : $0.00 ,..$0.00. _ Reimbursables •" ••$1,50Q,Q0 - 23;30'/0..' $349:52 ...' $349:52 Project.Total„ $630,971.46 •5.3..86% $330,525.23 $335,871-.73 $9,346.50 'Inciudes.supplement' Total Budget: - .':Totaf Billed to'Dafe . : . '339,871:73, Previous Fee'•Blliing :, ;'330;525123. Total:•Fee- .9,346-.50".. • - : . $9;346.50.-.- Total this irnroice-'.. AP6 ROVED POA-.PA:YM.E T :. Guan;PE,:7E,:Project.Manager ?ACCT.• KOA:CorporationrF DATE:'.. Z�I. . -PROJ,: 'Please'inail check to our•Co,rp6mte'address: KOA_Corporation 100 Corpcjrafe-Center-Drive,Suite�201,Monterey Na k,:CA.917.54-7668• o p • . , • • ,A California Cor oration. - •_ 'PLEASEPAYFROM.'THISINVOICE.' :':.' =I0oke 7 EN -- -- Disco un6 are'appliedbiq ONL•Yifpaid:•: InvOlce.NUitlber'' on or before Mo.discount date'of in_voicel ' '. .-EN'-ERPRISES,:INC0437915=1N'. WIDE F.ORMAT•PRINTING SOLUTIONS; Invoice Date:: 12/29/2020 fsoo)rt91.97a5•wWW.PEmEW.c?m.sALES LQWERS.Com . - . • : .Pager'. '..Please Remit To::'.'.. .- ::` :•.. .• . :...' P:O:'Boz•1630T•".lrvine;•CA92623=630.7...': :Soid To:. Ship.Tti::' City of_Fi(ghlalid; ... :.' City.of'FiigN J d Attn:F rianct -Depaffinent. Attn:Financt3 Department:. :• 27215 BaseLirte : ; ... ::. : '' 2721'6 BaseL(ne: , Fiighland,'CA 9234Q ,'•: : .': : H1ghlartd;-CA,92346 Customer ID PO Number Payment Terms ' _ '00V912: : '. : :' ''• .''DEC' ' ''.;:. : . . :. " . Net30 Days. '. :::.. '.•— Sales Rep ID Shipping Method Ship Date Due Date SEI. �'• :;: :: :'12/29/20 .'.. .'• ...01/28121.. [—Qty LIN Item Deser(ption __. Unit Price. Extension /LF:'•'. : :Syuare:Foot Bitliiig •QUARTERL•Y SQUARE-FOOT BILLING FOR�-AN ME 7050 CONTRACT#C1912 ... ;SERIAL#7055004619 FROM 09/1W20-12/10/20: .. START READ:814047: '•. , ... •.. .• '•-- :ENDREAD:.814838.- •• . .-•:"-:. •••'... ,.. .• ..- .. .. �• ..... 7.91-SFAT 0.091=-$7.1,98.: APPROVED FO 'PAYMENT. ACCT. c 4 NET PRICES ARE•DISCOUNTED.:.AFTER 30 DAYS FROM:DATE OF•INVO:ICE,-PLEASE,PAY'$143.9a• '" . : . NOTE:'Accepterice of this merohandiee' seiviaes'constftutes a contabt between buyer end Stevan Enterprises whereby,Ewer wll/bay this Inv_olce•w(th►n'90•dAyg.from date doted_Past due►mroldes•wllJ lie subfect to aes' glm m lnterea i o b►a b . Buyer agrees that-all legal traneactions•botween buyer and Steven Enterprises on@inetl3 at Irvine, ,end fall uhdei the judedlcdori of the Orange f:ounfy Judicial Court System,•Buyer: agrees to pay all-court and lawyer fees incurred for doliectlon of any past due invoice.Seller warrants all goods covered :• : by this Invalce,were produced In compliance with the requirements of the Fair labor Standards Act of 1988,as: • • IPPOC8551t1g Fee': , amended.A 20 percent chatge to cover handling will'be made on all-refumed goods urilesb relirmed.on account of. •'. ,, being defective or error on our part:-Goods made to order,a're not retumable:Prloes•subject•to change without notice.• - " -Subtotal' 71.98 " Goods returned without our consent will not-be credited..Returned goods must bear date and charge number. No goods returnable after 80.da -No ieapansibility.tekenfor goods iri transit.;Deliveries subjectto War;Strike,Force. ' Majeure or any other causes beyond seller's control. All elalms for.shortede must be'made wtthin'10 days after receipt: •Sales.Tax::' 0.0Q' Steven Enterprises'Ilabil,Ry for breach arising out'af the'sale of goods.or'servtces shall be llnijted.to the purchs�e price•'. Of saki goods-or services.Ih no event shall Steven Enterprises be•liable-for eny special,cbrisequeritlal;incidental,..• Freight:.' Indirect;director other dimages(including without limitation loss bf u'se;prord;revenue dr other downtime costs). whottier or not Steven Enterprises has lieere edvlsed'of the possibility-of'such loss,however caused;whether for breach TOtaI'IigVQii�/�11IOU f1t:;' 71.98'- of-repudiation.ofcontrectbreachofwarrarity,negligence.failure t6.deliveF,.orund'er any Other theory ofllabt(tty. ; CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 82654 JB74076X33A 03/1912021 ST 700.1-DEQ,OSB-.JAN 0.00 6.91 T JB74076X33B 03/19/2021 S iR17601-6E-RDA04-JAN 0.00 1,427.81 Fl JB74076X33C 03/19/2021 STR I 7001-'DE A13T3-JAN 0.00 2,630.80 .... ........ ..................... ......... 4,065.52 PLEASE DETACH BEFORE DEPOSITING plot - 6�lfi 01 CITY L 111�11;.ELLk4i!M TH'Rcu�H-Iii IIl 11911 �ANID 274 1 E !Mpm LJN *1II,iI 411 D,-CA92 f1101", 1. . . .... -ullll 1226 jjj�' V1 'q' M4 M " F rtM IE AA UA 6053.10"..- 03/30/20211 82654 065.52 PAY Four.T"ousind.Siztji.PiveDOIIafS`-'-dhd Fifty el's TO THE XCIA-CORPORATION' CfRDER' ..11.1 1R . --.' I , 11.00 COROPW CENTER A DRIVE 6F STE'201 FINANCE DEPARTMENT c CLAIM 27215 BASE LINE HIGHLAND,CA92346 VOUCHER NO. 82654 ` (909)864-6861 OF HI may, 'DATE- CHECK NUMBER_ VENDOR NUMBER _ �i.^VENDOR.. CLAIM:nlIJdKE2N0:,ia, 3/30/2021 82654 005310 KOACORPORATION _ 82654 PURCHASE'.---,, P;O. '•:r IIVVOlCE' _ s z:' k q y ACCOUNT DISTRIBUTION ORDER N0 =DATE _44UNfBEFt. � DESCRIPTIONrti .•tee p�E JB74076X33C STR17001-DEART3-JAN 005.8320.6530 2,630.80 2• JB74076X33B STR17001-DE RDA04-JAN 010.3830.6530 1,427.81 JB74076X33A STR17001-DE COSB-JAN 027.8490.6530 6.91 4. 7. 9. Jo. .92 GRAND TOTAL 4,065.52 •3190 Shelby.Street;Bldg 0,Ontario,CA 91764. T:(909)890-969$ F:(90Q).890-9694 I www.koacorp,Gom "MONTEREY•PARK'ORANGE ONTARIO. 5AN DIEGO LA QUINTA -CUL•VER CITY _ invoice. . . March 19,2021 : . : City of Highland -KOA nrvcoeoe:No:JB74U76z33 :27215 Be"'Line Highl6hd;. A 92346"' :'•' Attn:.Carlos Zamano;Public Works.D,irebtar. ' _ . .. Project: .JB741}76 City Creek/Alabiama Street Bikeways Project ' - • .. • ' "::For P.erio�.12/28I2020-113T/202'I .. :. .. " ••"•':: - " . - 'Progi'ess itepbrt: :. • :.Preparatipn.of environmenfal documents'..' :.: Project Percent Previous Billed to " . Current Task Descrl tion Budget* Complete Billed Date Billing 001•• Pro ect Man'•ement:and"Administration :' "$47,652:73 . "'.88.03% : ":$41,592.64' ::$41,948.04 $358.00 : 002 :: PFelim"Ali "nmentlEnv.,4ssess R"tlCost.Est $47,469.03 '. :98,99% • "'.$47;465:50 •.$47,465:50 003'...' Environmental-Document'::: $160,05.5.92 : :: :69.28.°Io . $111,436.94 $111;513:96 $77.02 . '.. 004•.. .'A'en '"Coordinat!ofi and'Permtttiri $1.6,948:25 . .99.11% : $13,165.0D ::$16,7.97.50 $3,632.50 005 Uti[it Research arid.Coordination: $20;302.30 ;97:91..%.. .$19;878:00 '.. .'$1.9,878:00: ;006... Data•Review,•Field Su Bose"Md in $46,4K...94 , •.99.91% . .$46,452.50 .. .$46A52:50 007.. . Geotechnicat'De'si ri: ort' _: "$1.3,977:34 •'99.78% : •:$13,807..00': $13807.00 008: H drbl Stud' $35;727...93 .. .'• :88:64%..' "$31,670.:49 ...$$1,670.49 DO9...' Pieliinlna: •Structurai.Des 'n $17,408.51 99.04% .• "$17,24.0..76 .. .$17,240:76 010'.. . Ri'fit-0f-.Wa E 'ineerin : •$7..5,997:90 0.00% : •'$D.00':.: 011 .: Pre an:.lnterin)end.Final'PS&E'•: .'$120;907.53 '11:61%.. .$1,950.:00 ... $1,t150:00 :.012 Caltrans"and-Federal'Forms: $6,757..70 •.0.00% .• $0.00 :$0.00. ...013..'.' En :Su ort•durin •Bid;Award 8 Constr -- $1.8,871:3.8 .0.00% . $0.00 ... ...$0.0.0. 014.".' Reiribursables. :.: $1;500..00 -23:30"/0. $349;52 $349:52. Pro ect.TQtal...' • ..$630,971.46 55.32/ $345,00.7..75 '..'$349;073.27. $4,066.52 L.Includes supplement --- ._- :�_ --- L- - __�'. 1__: �' --�--•-' -.71 : Total Budget 630,971.46 " Total Billed to Date •349,07UT " 'Previous Fee'Billing .345;00715 Total.Fee 4,065.52 - ..'$4;065.52..Total this invoice,"..' . :poiACC�r4, � g Guan,.PE,:TE,:Rioject Manager DATE: Z •BV OA'Corporation- K*6 A. 'CONTRACT#: �Ifd Please-mail check to our.Corpor_ate-address: KOA Corporation_ :"' 1100 Corpdrate Center'Drive,Suit6:201, Monterey Park,CA 917.54-7668 :. . . A California Gorporattoh : CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 82791 'jAjR,0 UMBER:'(;.7-I." JB74076X32A 02/2.6/2021 STR17001-DE-COSB-DEC 0.00 8.73 JB74076X32B 02/26/2021 DEC 1 0.00 1,803.77 J874076X32C 02/2612021 Stki 7601;6E A�-p-bk OM 3,323.52 JB74076X34A 03/29/2021 STR1 7'001 0.00 9.80 JB74076X34B 03/29/2021 STR17001-DE RDA04-FEB 0.00 2,024.94 JB74076X34C 03/29/2621 8TRI700,1-b-L AR,_T3'-`FEB' 0.00 3,731.02 JB74076X35A 04114/2021 1:7001-DE -'MAR 0.00 3.02 JB74076X35B 04114/2021 TR ' .-sfk*ooi-b�-0X0.7MAR 0.00 623.73 . JB74076X35C 041l 4121321 STR17001-DEART3-MAR 0-00 1,149.25 12,677-78 PLEASE DETACH BEFORE DEPOSITING 0., THRO IIf UGH' GH;11111!1�1 274. 3�11 �'j -HI WNE 9III .8 1220 a. 64 M 0 -04/2W2021 "***12,677:78 PAY -(i-H Tw6ivb Thou6arfd-S vndred 9evefltji Sev n b b61lars and SdVenty Eight!66hts' TO T HE Z�o KOA CORPORA. ION 1<7 ORDER 1100..,CORPORATE"QEN11=_P%-QRIVE .. OF. -STE i0i 4�_ FINANCE DEPARTMENT CLAIM a� 27216 BASELINE HIGH x HIGHLAND,CA 92346 VOUCHER-NO. 82791 (909)864-6861 r�- v�' O HiO DATE :_ CHECK NUMBER. _ VENDOR NUMBER VENDOR .CLAIM VOUCHER NO. y' 4/20/2021 82791 005310 KOA CORPORATION L 82791 ,,•. PURCHASE., P_04 INVOICE INVOICE . .,, — ACCOUNTpISTRIBLITION k' AMOUNT - ORDER NO •DATE f =y .NUMBER ' .r-_ DESCRIPTIONS . -s,,_ '; g s , q; ? ` •� DUE. a .� , �• JB74076X35C STR17001-DEART3-MAR 005.8320.6530 1,149.25 2• JB74076X358 STR17001-DE RDA04-MAR 010.3830.6530 623.73 3 JB74076X35A STR17001-DE COSB-MAR 027.8490.6530 3.02 4. -- - -- JB74076X34C STR17001-DEART3-FE6 -- - — -- -- - 005-8320-fi530- --` - — - 3731.02 - 5 JB74076X34B STR17001-DE RDA04-FEB 010.3830.6530 2,024.94 s: JB74076X34A STR17001-DE COSB-FEB 027.8490.6530 9.80 7. JB74076X32C STR17001-DEART3-DEC 005.8320.6530 3,323.52 JB74076X32B STR17001-DE RDA04-DEC 010.3830.6530 1,803.771 JB74076X32A STR17001-DE COSB-DEC 027.8490.6530 8.73 10. '•4 ti 12. t3. GRAND TOTAL 12,677.78 :. •3190'Shelby Slreet,•Bldg C.;Ontario;CA 91764.• . 998F:(909)890=9604 I: w.koa aT:(909)'890 orp,com MONTEREYARK.0RAGE 6NTARIO• SAN DIEOI ::L'A;QUINII .T A'.CU:L:V ER CITY I.InvOita. • February . 'KOA-Rr6jpct"N& J574076 City of Highland• :, : :. KOA invoi6e:N6:JB74076ii37 .27215 Baseline. :. Highlartd;CA92346 ... .,Attn:.Carlos Zamano,'.Public Works•D.irector Project: JB74076 City Creek/Alabama$freef lBikeway Project _ . :'For Period 11/30/2020' 1-2127/2020 Progress Report:* : : !A. K rA • ..Preparafr.0n-of.envrronmental•documgnts'. Project Percent Previous Billed to Current Task Description Budget* Complete Billed Date Billin - 001•• • P 'ect Mana emenf:and-Administration $47,652:73 '.87.28% $41 236.04' ::$41,592.04 $356.00 002 :: Prelim Ali •nmerit/Ehv.Assess R�tlCost.Est 1 $47,46.9.03 ..• . :99:99%' .$47i465,.50 ...$47,465:50 003-... Environmental.Document'::: • ' . I:'$160,955.92 �� 69.23% .••$1106,656.92 .. $111•,436.94 $4,780.02 ' 004'.. .'A enc ,.Coordination:: nd'Permftti ' :: 1 •$16,948'25 :7.7.68% : $13,165.00' ::$13 165,00 005 :' Utilit'•Research:and Cbord'iriation' $20,302.30 '97:91% •,$19;878.00 ' .'$19 878:00• 006...' QMa'-Revlew, F.ield.Su• •&Base Ma ' in $46,494.94 . 99.91% .• .$46,452.50 .. .$46•,452.50 007'.. .' Geotechnical De'si ri:Re ort' :' $1.3,9y7:34 98.78% . :$13,807.00 '_.$13,807.00 008••. H drolo .Stu I .• $357�7...93 88:64% $31;670.:49 ...$31,670.49: :•009-...' Prelimina: Structural.Design i : $17,408.51 99.04% V7,240..7e $17,240.76 •.. 010.. Ri ht-of:Wa Engineering... : •$7..5,997.90 .0.00% : •10..00'• ••...$0.00 7.'.011 ' : Pre are Intedn).and.Firlal'PS&E� : .'$120;907..53 -1:61%. '$1,950.00 ., $1.,950.00. • .012 . Caltrans'and Federal Forms: $B,757,70 '' :0,00°/a .' $0.00 :$0.00. 013„ En Su ort duringBid;Award&Constr ! •$18,87,1.:38 0.00% •$0.00 .. $0.00 -'014:-' Reimbursables.: •$1'500.00 23:30%. ..'.$349.52 '$349:52 Pro'ect.Total $630,971.46 54.68% $339,871.73 '.-$345,007.75 $5,136.02 .. *Includes sup lament 1 . • Total Budget: • :630,971.46 • . Total:Billed to Date : -345,007.75, " Rrevious Fee Billing 339;871:73 Total.Fee• - - r . .�P _ ,'a jog. 1 r '• Total this invoice, $6;136.02.' � P PAVED 'FOR..PAI�tt�ENT- . 'PC)/ACC f# > . DATE: 5 BY KOGuan,.PEJE, Project ManagerDe-Corporatiori :; 111� L 1 ' ,,.?,vTRACT#: g. _. Please•mail,"check to ode-Corporate'address: ". XOA Corporation 'I.100 Corporate Center.-D. ive,Suite:201,Monterey Park•,.CA.917S4-7668 A California Corpgration- •3190 Shelby:Street:Bldg C,.Ontario;CA 91764.• :.I• 7: 909 $JO-9fi9$ F; 909.890.9894 wwW.kbaco ( ) ( ) l . m-corn _ K0. MONYEREN PECR QRANGE-ANTAI2io-8AN DIE66 LA QUINTA .6-6LVER CITY . � • .:;. •. • �: 'Invoice;:- - :� - :� - - :.- • :• :.: . .. ,.. • ..: ,' �ICOA�Prdject:No:�JB7407.6 City of Flighland: :. = ;'.. ; .::: .: : XOA invoice-N6-J1374076i34 .... :•: : ::.... :,': 17.21�5 Base��Line :. :. ;',Highland,A 92346:::'•'. : : .• ::: ;: _ =:- :- .. ;Attn::CEirlos Zamano,Public Works.D.irector -Te6ject:•JB74076 City C�eek/Aiabama Stred1.91Kaway Project •::For•P.eriod:2/1/2621• '2/28/2021 : I :. ..:„'. : ', ' . ,. • . . Pro Tess Re• ort: :e :.Preparation:ofenvlronmerital documents:. .: Project Percent. Previous Billed to Current Task Description Bud et* Complete Billed Date Billing. 001 • • Pro ect Mana g emeht:and'Administration :';• -$47,652:73 : -'.88.400% :$41 948.04' ::$42,126.b4 $178.00• • ,:' :: ° ..' .$47;465,50 '.. .$47.,465,.60 002 :: Prellm'Ali nment/EnvAssess R .f/Cost•Est I $47,469.03 :99.99/0 :... 003'... Entironmental.Dbcument' ';: :'... I::$160,95.5.92 :: :7.0.93'/0 . $11'1,513.96 $114;:170:22 $2,656.21i 004.. . A dehc '.Coordination:and'Permittiri :: l •$'1-6jM8.25 :'... '.99.11°� . •:$16,797.50 ::$16,7.97,50 005 Utili ••Research:and Cbordin'atioh' $20',302.30 ' 97:91%. '•'.$19;878.00 $19.870:00 006...' pafa ReGiew;Field:Su &Base'M. • i :: •$46494.94 . 99.91% . $46,452.50 $46„452:50 ------------- 007'.. . Geotechnical Desi ri.Re Ort - -$1.3 97,7:34 : 98,78% ' -:$13,807.00'• •:$13,807.0� '.. . ' .. .008•:: H drolo .Stu .'• $35;727..93 ' .. .• '88:99%. . '$31';B70..49 ...$31 795:49 $125.00 N611tnina: Structural.Desi 'n $17,408.51 '• •: 99.04% . '$17,240..76 .. .$17240:76. 010.. . RigFit-0f:W En�inWln ...' ''.. .' "' ' ... •$7.5,997:90 .3.69% : •'$0.00':•: $2,806.66 $2,806.50. .• ;'. :_ '..'011:.: Pre are.Jhferirh.and•Final'PS&E'.: '.'$120',967...53 :1:61% -.$1'950..00 •...' $1050:00. •:012...' Caltrans'and Federal'Foays: $6.757..7.0 •.0,00% .'• $0.00 : '$0.00 : 013; En Support WringBid;Award&Constr •$18,87,1•:38 '.0,00% : •'$0.00 . - $0.00 •� .. 014:.: Reimbursables ; $1;500.0.0 23:36%..' ''..'.$349.52 '$349:52 - Pro ect.Total.., :$63D 977•A • 66.24% -' $349 073.27 '„'$35.4',839.03, $6,765.75 .... "Includes su . iement' .:. _ .. . . ... : . •• Total Budget ' -• ' • I 7otif Billed to Date: 354,$39'.0$,': : : :'. • .- ,349;073,27 :�• revlous•Fee. r Ing• • . �.. Total:Fee • , . 5,,7.65,76'.. . .I.:r . 'APR. .0 2021 �� .. Total'this invoice,'.'.$5;765.76.' "'..` ' • • .- . - ' - :. . : . :�: . . �• . • '. ' �:�i�ccr�� see a�� .d � • . : .. g Guan; PE,:TE,:Pi:oject Manager B1F .. OA:Corporation.. . : ;.. . : : 3aES .•'. �.�". 75 Please mail I&eck tb our Corporate address'KO :- :.• A Corpdr atiOh. 1:100 Corporafe Centers Driv,Suitb:201,Monterey Park,:CA.91.75..4-7668.-:'. . • •' A California Corporation.:• ' . � .• :• - •• • , •3190 Shelby.Strbaet,-Bldg C,:Ontsrio;CA•91764. :. . - T:(009)'S110-�JG93 i:1=:(809).890=9fiJd i wwinr.kgacorp,com • " .:'. , •MONTEREYPARK• ORANGE'.ON7AR10 SANDIEGO LAQUWTA'.GULVEftCI7Y T ':.': ''. '.'::•' ':.:April 74;2021'.': •.. X No JB740 6 . ' : . ::City of Highland KOA lnyoice;No:JB74076x35. :.- : : :: ' • :.� ' :'' •'..27`21"5§a$ e Une: : . •-Highland;CA 92346-' Att .,Cgirlos Zamano;.P6biic Works.Director: Pro ect: JB74076 Ci ' Creek/Alabama Street Bikevi►ags For Period:3/1/2021,-'31281202'l : :Rrogress Report: :• ' •;:. . • : ;.' :•: • :.Preparatipn.of.envipm n „ . . ' Projedt Percent. Previous Billed'to ' Current Task Descri tion Bud et* Complete Billed Date- Billing 001'•• • P 'ectMan"•ement:and'Adininisfratiori I• $47,652173 :'••- ''.89.06% : :$421'26.04' ::$42,437.54 $311.50 - • :: 002 :: Pieli'n'AI' 'n0ierit/EhvAssess R�f/Cost•Esf I• $47;469.03 :90'99%•. '30465..50 .$47,485:50 003'...' En%Aroritriental.Document' :: :'••• I::$160,95,5.92 : 7.1.4710 . $114,1.70.22 $115;040:08 '$869.86... 004•• • A enc 'Cootdinatipri:and Peinlittiri :: I $16,94;8:2'S :'... :99.11% : :$18,797.50 $16,707.60' 005 :: Utilit• Resear'h:and.Coord'ination: I •$20;302.30 ', 10Q:00.%..' '.$19;8.78..00 '...$20,302.30 $424.30 ' " :00¢... Data Review, Base Mapping I:: $46,494.94 :. .99.91% "$46,452.50 007.. .' Gegtechnical Des ri:Re ort' '.'.. .'• : :'!.''$1.3,977:34 '...''100.00% : :$13 807.00 ::$13,977,34. $170.34. ,'• ; ';: DOB.'.: H drbl.' .Stud' $35;7 .93 '_'.. .'• '88:99%.. '$31';795:. 9 :•009...' PPelimin' : 'Strubtgfal.Desi 'n '...' " I : $17,4 t3.51 ..99.04% $17,240.76 .. .$17,240:76. D10'_ .' Ri0tit-o&W0 E 'Ineeiin '...' l •$7.5,997:90 3.69°k : -••. 806.50 $2,806.50 011:.: P. are.Interim.and:Fif�al PS2liE:.: I .'$120;90:7,..53 • 'IX1%..'•''.$1',950.Q0 ...' $1,050.00 - ...' 012.. Caltrans and Federal Eomis: "... '' .. .• " I : $6,757.7.0 0.00% .'• $0.00 '.. .'• •,$0;00 013 Eri :Sue2ort difing Bid Award&Constr l.' '$1.8,871.:38 :0.00% : $0.00 ...$0.00 Reinibursables.; .•'...' �' .$1;500,.0.0 '.. .'• •23.30%..' •'..'.$349.52 '...' '3349:52 Pro'ect-Total.. $630 97,1.46 : 56.52% $3 . 839.03 '..'$356,615.03 $1776.06 ,•' , 356,6150 Billed to Date'. ' •3 Previous�Fee Bi in 354,83J.03.': :. ::..1. . • 1;776.00 " .$-1,776A0: :...'.. • . ' .. . � � �'Total-this invoice,•. 'APR .0:202____ , . : g:Guan;PE,:TE,Projecf.Manager ' : :"DATE: 4'�4 g A Corporation _. _ QEdC: . • • CONTRACT#:�•5' Io �:.••• . i _ mail�chec• ' Please� k to our Gorporate'address: - :,: ..• r orat,on. ,. • • .• . l:l I .rOe,S ite 20I;Monter:ey Park,_CA.917S4-7bfi8• .•. QO Cod orafe•Ci:nte 'D " ' !A California Corporation,•:.'.' • •"