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FY21_BikePed_Village North_Inv TDA Article 3: Claims/Change Request Type of Request TDA Article 3:Claims Project Title Village North Pedestrian Improvements Project Type Bike and Pedestrian Project Contact Name Julie Ryan Agency Apple Valley Contact Phone 7602407000 Contact Email jryan@applevalley.org Type of Claim Reimbursement Request Reimbursement Request Reimbursement Art3_AppleValley_FY21_BikePed_VillageNorth_CI... 379.28KB Request Form Backup KNC Invoices Feb-Apr 2025.pdf 2.5MB Documentation AP Check-TOAV-PDF(EFT)-720_3119_N.pdf 210.85KB AP Check-TOAV-PDF(EFT)-758_3119_N.pdf 211.44KB AP Check-TOAV-PDF(EFT)-864_3119_N.pdf 212.71 KB Completion Verification(if applicable) Minute Action Item(if applicable) Photos(for IMG_3232.HEIC 3.9MB completed projects) IMG 3236.HEIC 3.28MB IMG_3237(1).HEIC 1.14MB IMG_3238.HEIC 1.22MB IMG_4057.HEIC 1.32MB Other San Bernardino County Transportation Authority ATTACHMENT 1 Reimbursement Request Article 3 Grant Program Town of Aplley Allocation #: Complete fields in yellow below. Total Project Cost Percent Article 3 Local Match Village North Pedestrian Improvements $723,637.50 50.00%$361,819.50 Section 1: Required for ALL Reimbursement Requests Section 2: Required for Progressive Reimbursements ONLY A: Current Request for Reimbursement A: Project Completion (turns red if % completed is significantly less than invoice) $361,818.00 100%1) Overall % Completed $361,819.50 2) Mileage Completed (if applicable)Share Completed:0.00% $0.00 $723,637.50 Enter total only *Shares will be automatically calculated based on non-rounded formula. $361,818.00 100.0% $361,819.50 100.0% $0.00 0.0% $723,637.50 100.0% $72,363.60 TDA Article 3 $0.00 0.0% $0.00 0.0% $0.00 0.0% $0.00 0.0% 5) Check to verify expenses claimed are consistent with the approved scope. Total Project Miles (if applicable)1 By signing below, I certify that the information on this Financial Reporting form is true and accurate to the best of my knowledge. Signed:Date:6/30/2025 Progressive Reimbursement Invoice should be for a minimum of 20% of TDA Article 3 award amount Progressive Reimbursement must not go below 20% retention until project completionC: Balance Remaining B: Summary of Project Status 3) If either number turned red above, please provide a project schedule that demonstrates how the project will be completed on schedule within the budget. Provide attachments as needed. No numbers turned red. TDA Article 3 Reimbursement Amount Requested Local Match B: Project Costs to Date (include amount requested above) $72,363.60 ATP Funds Utilized 4) ATP (if applicable) 2) TDA Article 3 3) Local Match Total 1) Total Spent* Article 3 Award Amount $361,818.00 L18-0702-0737-00 ATP Funds (if applicable) $0.00 Grant Information (completed by SBCTA) Project Name Claimant: ATP Funds (if applicable) Local Match Total Construct a new continuous accessible pedestrina pathway in Apply Valle Village. Art3_AppleValley_FY21_BikePed_VillageNorth_Claim Reimbursement Request Page 1 Douglas B. Robertson San Bernardino County Transportation Authority ATTACHMENT 1 Reimbursement Request Article 3 Grant Program (Authorized Agent specified in Authorizing Resolution) Art3_AppleValley_FY21_BikePed_VillageNorth_Claim Reimbursement Request Page 1 APPLICATION AND CERTIFICATION FOR PAYMENT AIA DOCUMENT G702 TO OWNER:PROJECT:Village N Sidewalk APPLICATION NO:THREE Distribution to: Improvement Project OWNER Address:Outer Hwy 18 North ARCHITECT Navajo to Headquarters, Quinnault & Pioneer OTHER PERIOD TO:04/30/25 FROM CONTRACTOR: KNC Construction, Inc. 12277 Apple Valley Rd. Apple Valley, CA 92308 PROJECT NO:2024-03 COUNTY PO NO: START DATE:2/18/2025 CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment, as shown below, in connection with the Contract.information and belief the Work covered by this Application for Payment has been Continuation Sheet, AIA Document G703, is attached.completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. CONTRACTOR:KNC Construction, Inc. 1. ORIGINAL CONTRACT SUM $1,884,882.69 2. Net change by Change Orders $0.00 3. CONTRACT SUM TO DATE (Line 1 ± 2) $1,884,882.69 By: Date: 4. TOTAL COMPLETED & STORED TO $1,069,163.76 DATE (Column G on G703)OWNER: 5. RETAINAGE: a.5 % of Completed Work $53,458.19 (Column D + E on G703)By: Date: b.% of Stored Material $0 San Bernardino County Department of Public Works - Special Districts (Column F on G703)Project Management Division Total Retainage (Lines 5a + 5b or Total in Column I of G703) $839,730.36 6. TOTAL EARNED LESS RETAINAGE $1,015,705.57 (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) $303,379.09 8. CURRENT PAYMENT DUE $304,051.38 9. BALANCE TO FINISH, INCLUDING RETAINAGE $869,177.12 (Line 3 less Line 6) CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total changes approved in previous months by Owner Total approved this Month TOTALS This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without NET CHANGES by Change Order prejudice to any rights of the Owner or Contractor under this Contract.$0.00 05/14/25 $0.00 $0.00 $0.00 $0.00 $0.00 Malia Caminiti PM: Rich Berger, Silvia Urenda 14950 Dale Evans Parkway Apple Valley CA 92307 Town of Apple Valley $0.00 CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO:THREE Contractor's signed certification is attached.APPLICATION DATE:4/1/2025 In tabulations below, amounts are stated to the nearest dollar.PERIOD TO:4/30/2025 PROJECT NO:2024-03 A B C D E F G H IITEMDESCRIPTION OF WORK SCHEDULED WORK COMPLETED MATERIALS TOTAL %BALANCE RETAINAGENO.VALUE FROM PREVIOUS THIS PERIOD PRESENTLY COMPLETED (G ÷ C)5% APPLICATIONS STORED AND STORED (C - G) (D + E)(NOT IN TO DATE D OR E)(D+E+F) 1 Mobilization, Demo, Insurance, Bonds $90,767.20 45,383.60$ $0.00 -$ 45,383.60$ 50.00%45,383.60$ 2,269.00$ 2 Staging/Traffic Control/Public Notice $103,500.00 103,500.00$ $0.00 -$ 103,500.00$ 100.00%5,175.00$ 3 SWPPP, Good Housekeeping & BMP $55,200.00 55,200.00$ $0.00 -$ 55,200.00$ 100.00%2,760.00$ 4 Clear and prepare subgrade for area $51,840.88 23,002.62$ $7,698.60 -$ 30,701.22$ 59.22%21,139.66$ 1,535.00$ 5 Sawcut and Remove Existing AC Pavement $63,273.75 41,697.23$ $1,213.30 -$ 42,910.53$ 67.82%20,363.22$ 2,146.00$ 6 Sawcut and Remove Existing Concrete $51,810.15 37,741.41$ $5,558.07 -$ 43,299.48$ 83.57%8,510.67$ 2,165.00$ 7 Sawcut and Remove Existing Curb, Gutter, Drive $6,905.34 3,161.99$ $336.31 -$ 3,498.30$ 50.66%3,407.04$ 175.00$ 8 Remove and replace mailbox $8,970.05 1,582.95$ $0.00 -$ 1,582.95$ 17.65%7,387.10$ 79.00$ 9 Remove and replace sign $18,859.96 1,347.14$ $0.00 -$ 1,347.14$ 7.14%17,512.82$ 67.00$ 10 Remove Concrete Wheel Stop $920.00 920.00$ $0.00 -$ 920.00$ 100.00%46.00$ 11 Relocate back flow and vent $5,265.85 5,265.85$ $0.00 -$ 5,265.85$ 100.00%263.00$ 12 Relocate irrigation as needed $5,750.00 -$ $0.00 -$ -$ 0%5,750.00$ -$ 13 Relocate landscaping trees $34,500.00 -$ $0.00 -$ -$ 0%34,500.00$ -$ 14 Construct Sidewalk per SB County STD 109 $453,102.00 154,887.41$ $90,865.32 -$ 245,752.73$ 54.24%207,349.27$ 12,288.00$ 15 Construct curb ramp per SB County STD 110 $79,051.00 -$ $22,586.00 -$ 22,586.00$ 28.57%56,465.00$ 1,129.00$ 16 Construct curb ramp 2021 SPPWC STD Plan 111-5 Case D Type 2 $22,586.00 -$ $0.00 -$ -$ 0%22,586.00$ -$ 17 Construct curb ramp per 2021 SPPWC STD Plan 111-5 Case B Type 1 $11,293.00 -$ $0.00 -$ -$ 0%11,293.00$ -$ 18 Construct driveway per Detail 1 Sheet 19 $64,159.64 25,481.10$ $1,449.82 -$ 26,930.92$ 41.97%37,228.72$ 1,347.00$ 19 Construct curb per 2021 SPPWC STD Plan 120-3 A1. Match existing curb height $92,919.80 34,227.42$ $0.00 -$ 34,227.42$ 37%58,692.38$ 3,423.00$ 20 Construct curb and gutter per 2021 SPPWC STD Plan 120-3 A2. Match existing curb width & curb height $61,296.40 -$ $0.00 -$ -$ 0%61,296.40$ -$ 21 Patch AC Pavement, Per 2021 SPPWC STD Plan 133-4 Case II $135,700.11 24,181.54$ $61,277.68 -$ 85,459.22$ 63%50,240.89$ 8,546.00$ 22 Patch concrete pavement per 2021 SPPWC STD Plan 132-4 $16,674.00 6,669.60$ $0.00 -$ 6,669.60$ 5%10,004.40$ 667.00$ 23 Tree Root Prune per STD DWG 2 Sheet 19 $4,600.00 -$ $0.00 -$ -$ 0%4,600.00$ -$ 24 Install Decomposed Granite $8,044.40 8,044.40$ $0.00 -$ 8,044.40$ 100.00%402.00$ 25 AC Patch behind sidewalk per SPPWC STD Plan 133-4 Case 1area $120,234.50 26,275.33$ $13,716.81 -$ 39,992.14$ 33.26%80,242.36$ 2,000.00$ 26 Construct commercial drivceway per SBC STD 129B $60,490.01 -$ $25,924.29 -$ 25,924.29$ 42.86%34,565.72$ 1,296.00$ 27 Construct 6" curb and 1.5' gutter SPPWC Plan 120-3, A2 $43,930.10 -$ $39,893.28 -$ 39,893.28$ 90.81%4,036.82$ 1,995.00$ 28 Construct 8" curb and 1.5' gutter SPPWC Plan 120-3, A2 $64,228.95 55,665.09$ $0.00 -$ 55,665.09$ 86.67%8,563.86$ 2,783.00$ APPLE VALLEY VILLAGE SIDEWALK PROJECT 2 of 5 29 Construct local depression SBC STD 206 $4,600.00 -$ $4,600.00 -$ 4,600.00$ 100.00%230.00$ 30 Construct Catch Basin Type A per SBC STD 206 $18,128.60 -$ $18,128.60 -$ 18,128.60$ 100.00%906.00$ 31 Construct Class 5 Injection Well per Town Detail DW- 1 $94,875.00 94,875.00$ $0.00 -$ 94,875.00$ 100%9,488.00$ 32 Reconstruct Parkway Drain per SPPWC Plan 151-3 $3,450.00 -$ $3,450.00 -$ 3,450.00$ 100%345.00$ 33 Construct Catch Basin per SPPWC Plan 304-4 $23,356.00 -$ $23,356.00 -$ 23,356.00$ 100%2,336.00$ 34 Construct Parkway Culvert w/Steel Plate Cover per plans $4,600.00 -$ $0.00 -$ -$ 0%4,600.00$ -$ CO400071-HANDRAIL $5,613.75 -$ -$ -$ 5,613.75$ -$ CO400072-MAILBOXES $17,151.10 -$ $0.00 -$ -$ 0%17,151.10$ -$ CO400067-WALL FOOTING GRIND $1,246.58 -$ $0.00 -$ -$ 1,246.58$ -$ $0.00 -$ $0.00 -$ -$ 0%-$ $0.00 -$ $0.00 -$ -$ -$ $0.00 -$ $0.00 -$ -$ -$ $0.00 -$ $0.00 -$ -$ -$ GRAND TOTALS $1,884,882.69 749,109.68$ $320,054.08 -$ 1,069,163.76$ 57%839,730.36$ 65,861.00$ 5% RETENTION $37,455 $16,002.70 BALANCE OWED 711,654.20$ $304,051.38 3 of 5 START DATE:END DATE: A B C ITEM DESCRIPTION OF WORKNO.TO DATE COMPLETE 1 Mobilization, Demo, Insurance, Bonds 1 0.00 0.00 0.00 0.00 $90,767.20 $0.00 2 Staging/Traffic Control/Public Notice 1 1.00 0.00 1.00 1.00 $103,500.00 $0.00 3 SWPPP, Good Housekeeping & BMP 1 1.00 0.00 1.00 1.00 $55,200.00 $0.00 4 Clear and prepare subgrade for area 28,484 12638.80 4230.00 16868.80 4230.44 $51,840.88 $7,698.60 5 Sawcut and Remove Existing AC Pavement 26,925 17743.50 516.30 18259.80 516.96 $63,273.75 $1,213.30 6 Sawcut and Remove Existing Concrete 12,985 9459.00 1393.00 10852.00 1393.73 $51,810.15 $5,558.07 7 Sawcut and Remove Existing Curb, Gutter, Drive 2,043 935.50 99.50 1035.00 99.96 $6,905.34 $336.31 8 Remove and replace mailbox 17 3.00 0.00 3.00 0.18 $8,970.05 $0.00 9 Remove and replace sign 14 1.00 0.00 1.00 0.07 $18,859.96 $0.00 10 Remove Concrete Wheel Stop 4 4.00 0.00 4.00 1.00 $920.00 $0.00 11 Relocate back flow and vent 1 1.00 0.00 1.00 1.00 $5,265.85 $0.00 12 Relocate irrigation as needed 1 0.00 0.00 0.00 0.00 $5,750.00 $0.00 13 Relocate landscaping trees 4 0.00 0.00 0.00 0.00 $34,500.00 $0.00 14 Construct Sidewalk per SB County STD 109 22,200 7588.80 4452.00 12040.80 4452.34 $453,102.00 $90,865.32 15 Construct curb ramp per SB County STD 110 7 0.00 2.00 2.00 2.00 $79,051.00 $22,586.00 16 Construct curb ramp 2021 SPPWC STD Plan 111-5 Case D Type 2 2 0.00 0.00 0.00 0.00 $22,586.00 $0.00 17 Construct curb ramp per 2021 SPPWC STD Plan 111- 5 Case B Type 1 1 0.00 0.00 0.00 0.00 $11,293.00 $0.00 18 Construct driveway per Detail 1 Sheet 19 6,284 2495.70 142.00 2637.70 142.40 $64,159.64 $1,449.82 19 Construct curb per 2021 SPPWC STD Plan 120-3 A1. Match existing curb height 790 291.00 0.00 291.00 0.37 $92,919.80 $0.00 20 Construct curb and gutter per 2021 SPPWC STD Plan 120-3 A2. Match existing curb width & curb height 440 0.00 0.00 0.00 0.00 $61,296.40 $0.00 21 Patch AC Pavement, Per 2021 SPPWC STD Plan 133-4 Case II 7,371 1313.50 3328.50 4642.00 3328.68 $135,700.11 $61,277.68 22 Patch concrete pavement per 2021 SPPWC STD Plan 132-4 1,050 420.00 0.00 420.00 0.40 $16,674.00 $0.00 23 Tree Root Prune per STD DWG 2 Sheet 19 4 0.00 0.00 0.00 0.00 $4,600.00 $0.00 24 Install Decomposed Granite 2,210 2210.00 0.00 2210.00 1.00 $8,044.40 $0.00 25 AC Patch behind sidewalk per SPPWC STD Plan 133-4 Case 1area 9,550 2087.00 1089.50 3176.50 1089.72 $120,234.50 $13,716.81 26 Construct commercial drivceway per SBC STD 129B 7 0.00 3.00 3.00 3.00 $60,490.01 $25,924.29 27 Construct 6" curb and 1.5' gutter SPPWC Plan 120-3, A2 370 0.00 336.00 336.00 336.00 $43,930.10 $39,893.28 28 Construct 8" curb and 1.5' gutter SPPWC Plan 120-3, A2 405 351.00 0.00 351.00 0.87 $64,228.95 $0.00 29 Construct local depression SBC STD 206 1 0.00 1.00 1.00 1.00 $4,600.00 $4,600.00 30 Construct Catch Basin Type A per SBC STD 206 1 0.00 1.00 1.00 1.00 $18,128.60 $18,128.60 31 Construct Class 5 Injection Well per Town Detail DW- 1 1 1.00 0.00 1.00 1.00 $94,875.00 $0.00 32 Reconstruct Parkway Drain per SPPWC Plan 151-3 1 0.00 1.00 1.00 1.00 $3,450.00 $3,450.00 33 Construct Catch Basin per SPPWC Plan 304-4 1 0.00 1.00 1.00 1.00 $23,356.00 $23,356.00 34 Construct Parkway Culvert w/Steel Plate Cover per plans 1 0.00 0.00 0.00 0.00 $4,600.00 $0.00 GRAND TOTALS 57545.80 15595.80 $1,884,882.69 $320,054.08 5% RETENTION $16,002.70 BALANCE OWED $304,051.37 APPLE VALLEY VILLAGE N SIDEWALK IMPROVEMENT PROJECT PERFORMANCE LOG 4/1/25 4/30/25 QTY QTY COMPLETE PREVIOUS QTY COMPLETE THIS PERIOD % COMPLETE SCHEDULED VALUES AMOUNT DUE VENDOR NUMBER VENDOR NAME INVOICEA MOUNTINVOICE DATE INVOICEN UMBER DESCRIPTION PO #: Pay To The Order Of Vendor Number 720 03/27/2025 $303,379.09 Town of Apple Valley - 14955 Dale Evans Pkwy, Apple Valley, CA 92307 CHECK NUMBER CHECK DATE CHECK AMOUNT 3119 KNC CONSTRUCTION 02/18/2025 G702-022825 Village North Sidewalk Improvement Project $303,379.09 20250078 - HOUSING AND COMMUNITY DEV EFT NOTICE COPY NON-NEGOTIABLE Accounts Payable 14955 Dale Evans Parkway Apple Valley, Ca 92307 760-240-7000 3119 Check Number 720 Check Date 03/27/2025 KNC CONSTRUCTION12277APPLEVALLEY RD #144APPLEVALLEY, CA 92308 $303,379.09*** Three Hundred Three Thousand Three Hundred Seventy-Nine Dollars And Nine Cents *** PAGE:1 OF 1 VENDOR NUMBER VENDOR NAME INVOICEA MOUNTINVOICE DATE INVOICEN UMBER DESCRIPTION PO #: Pay To The Order Of Vendor Number 758 04/17/2025 $408,275.09 Town of Apple Valley - 14955 Dale Evans Pkwy, Apple Valley, CA 92307 CHECK NUMBER CHECK DATE CHECK AMOUNT 3119 KNC CONSTRUCTION 03/31/2025 TWO Village North Sidewalk Improvement Project $408,275.09 20250078 - HOUSING AND COMMUNITY DEV EFT NOTICE COPY NON-NEGOTIABLE Accounts Payable 14955 Dale Evans Parkway Apple Valley, Ca 92307 760-240-7000 3119 Check Number 758 Check Date 04/17/2025 KNC CONSTRUCTION12277APPLEVALLEY RD #144APPLEVALLEY, CA 92308 $408,275.09*** Four Hundred Eight Thousand Two Hundred Seventy-Five Dollars And Nine Cents *** PAGE:1 OF 1 VENDOR NUMBER VENDOR NAME INVOICEA MOUNTINVOICE DATE INVOICEN UMBER DESCRIPTION PO #: Pay To The Order Of Vendor Number 864 06/13/2025 $304,051.38 Town of Apple Valley - 14955 Dale Evans Pkwy, Apple Valley, CA 92307 CHECK NUMBER CHECK DATE CHECK AMOUNT 3119 KNC CONSTRUCTION 04/30/2025 THREE Village North Sidewalk Improvement Project $304,051.38 20250078 - HOUSING AND COMMUNITY DEV EFT NOTICE COPY NON-NEGOTIABLE Accounts Payable 14955 Dale Evans Parkway Apple Valley, Ca 92307 760-240-7000 3119 Check Number 864 Check Date 06/13/2025 KNC CONSTRUCTION12277APPLEVALLEY RD #144APPLEVALLEY, CA 92308 $304,051.38*** Three Hundred Four Thousand Fifty-One Dollars And Thirty-Eight Cents *** PAGE:1 OF 1