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Art3_Highland_FY15_BikePed_Connector_Inv9_210827City of Ac.1987 August 27, 2021 Ginger Koblasz San Bernardino County Transportation Authority(SBCTA) 1170 West Third Street San Bernardino, CA 92410 Subject: Claim No.9— TDA Article 3- Bicycle/Pedestrian facility Highland/Redlands Regional Connector Dear Ginger: Please find attached Claim Request No. 9 for the subject project in Highland. Sincerely, Carlos Zamano Public Works Director/City Engineer Mayor Mayor Pro Tern 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:j, $:V1,75 591 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 str15002 BN 9 Claim Form Page 1 San Bernardino County Transportation Authority Check List Article 3 Grant Program Claimant: City of Highland Date: 8/27/2021 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 str15002 BN 9 Check List Page 1 San Bernardino Associated Governments Reimbursement Request Article 3 Grant Program Claimant: City of Highland Date: 8/27/21 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- Highland/Redlands Regional Connector- Claim No. 8 4,691,956 $ 702,562 15% $3,989,394 85% Instructions:Please complete 1 through 4 below. Amount 1)Article 3 Project Cost(amount being requested for reimbursement) 11,756 2)Local Match Project Cost 2,939 Total $ 14,695 Project Costs to Date(include amount requested above) 3)Article 3 653,616 4)Local Match 163,404 Total $817,020 Local Match Amount Remaining 3,825,990 Article 3 Balance Remaining 48,946 Total Amount Remaining 3,874,936 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, P blic rks Director/City Engineer TDA Art3 Claim Farm-Highland strl5002 BN 9 Reimbursement Request Page 1 City of Highland Article 3 2020-2021 STR 15-002 ARTICLE 3 AUDIT INFORMATION: UIVSNENT^ urySY.N1 LOCAL PROJECT ALLOCATION ALLOCATIONS AT ALLOCATIONS DESCRIPTION NUMBER PROJECT TYPE YEAR ALLOCATED AMOUNT 6130120 RECEIPTS EJ ENDITURES AT 6130121 HIGHLAND REGIONAL CONNECTOR STR 15-002 LOCAL 2016/2017 430,144 1$70,324 $ 91,950 $ 44,398 $ 25,926 REDLANDS REGIONAL CONNECTOR STR 15-002 LOCAL 2016/2017 272,418 $39,448 $ 43,109 $ 16,428 $ 23,020 N QD12IN,1 G- A_T 155(85,988.27) N 11,755.92 17 .9 2) EXPENSE REVENUE BILLED ART 3 INVOICE REDLANDS HIGHLAND TOTAL EXPENSE DATE REDLANDS AMT HIGHLAND AMT1 BN#AMOUNT 2020-2021 7022020 4.344.20 4,344.20 2110r2021 31,790.69 54.197.58 101220 3647.60 3,647.60 6J2412021 11,317.84 379752.47 9N#8 49.070.32 JB64057X39/JB74034X39 7,436.41 13417.54 20853.95 BN#9 11,As5.91 J864057X40/JB74034X40 3189.65 10 980.28 14,169.93 7022020-2 1,086.05 1 086.05 JB64057X41 5,362.86 5,362.86 JB74034X41 691.78 691.78 GJ JAN 21-008 4,344.20 4.344.20) GJ JAN 21-012 1,086.05 1,086.05) GJ JAN 21-012 4.344 20 4,344.20 J864057X43/JB74034X43 4.%6.80 6,981.68 10888.48 JB64057X42/JB74034X42 203.44 883:99 867.43 TOTAL 66,428.08 ",398.15 $ 60,826.23 43,108.53 $ 91,950.05 60,826.23 CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLF CHECK NO. 83325 I AVQ)CIiiMBER tg'!i,PATE-")x %_.7'-;'P.'WNQM8EFPIm-OESCRIPTIQUI. J864057X42A 12/17/2020 H),STRI5002-PE RQA04-NOV 0.00 166. 00 JB64057X428 12/1712020 H)gTkl 50-02-PE ART3-NOV 0.00 663.99 JB64057X43 A 07/15/2021 H)!StR15002 PEADA04 NOV-JUN 0.00 1.495.42 JB64057X43 B 07/15/2021 H)'SfR115002,p"EAkr3 NOV-JUN 0.00 5,981.68 JB74034X42A 12/17/2020 R)STR15002-PE COR-NOV 0.00 50.86 JB74034X42B 12/17/2020 R)ST 1601112ioR-4-f T&,N,_ V0 0.00 203.44 JB74034X43 A 07/15/2021. Ry,.TRI',b6O2 PE C' O'R"N'OV,-JUN- I 0.00 1,226.70 JB74034X43 B 07/115/20 1 l R,)'STR1.50-'02 PE ART 3 NOV-30N 0.00 4,906..80 JB74076X37 A 07/1512021 STR17001 DE COSB MAY-JUN 0.00 22.92 JB74076X37 B 07/15/2021 STR17001 DE RDA04 MAY-JUN 0.00 4,735.76 JB74076X37 C 07/1512021 STR17001 DE ART 3 MAY-JUN 0.00 8,725.81 I.._............-...... 28,179.38 PLEASE DETACH BEFORE DEPOSITING. a:4 V NIj 1'4111511 MA 1-2 fox CITY.W.In IL N jwr A: .2..IG 9H 8 861 q fqCH"J 00!-10-3.671201-20211. .,8332 179. .8 AY'1_,*enfy-;E-'14hfTh0Us_9nd-On6-Whdftid SevehW Nine D611ars Oha-Thir ty. Ejgti-Cents - TO-THE 0A' 'Rk.00 R AT-I ON bhbtll 00',-CORPORATE,CENTERZRI.Vt....... 1 qjjj,11STE`2 0 p-1111, 7 IVIVIN M T ffA-RT, 1515 In 1120083 3' 25iin 1: 12 2000 Eli ?,: 2833979 2 3 6n, Accounts Payable Engineering Coversheet KOA CORPORATION Check Date 6/30/2021 Pay Code 1 Transaction Date 6/30/2021 3 Invoice Date Invoice#>' L 005310 KOA CORPORATION 7/15/2021 JB64057x43 010.3830.6550 1,495.42 (H)STR15002-PE RDA04 NOV-JUN strI5002.0200.17 005310 KOA CORPORATION 7/15/2021 JB64057x43 005.8320.6816 5,981.68 (H)STR15002-PE ART3 NOV-JUN str15002.0200.24 fOT--.--I. 11 4" F —I ..- I F.1, ., - A4. 605310 KOA CORPORATION 7/15/2021 JB74034x43 027.8490.6816 1,226.70 (R)STR15002-PE COR NOV-JUN str15002.0200.39 005310 KOA CORPORATION 7/15/2021 JB74034x43 005.8320.6816 4,906.80 (R)STR.15002-PE ARTS NOV-JUN str15002.0200.24 J:6j 3-50_j, TOTAL-J hi2L W-1 lit 2 0 2921 8196 Shelby,Street,Bldg•C,Ontsrio;CA 91764.' T:(909).890-96.93.1.F:-(909):'890-9694•I".koetwep.iccm': MONTEREY•PAR K .ORANGE ONTAR OIO5ANDIEGOLA UINTA CULVER CITY 15;•2D•••- . July. . ..21''..' .. . . •'- • • .. • •' • --_. Project Na: JB64057-.'- City of Fiig}iland.• .• '-: • •: : :Invoice No: 'JB64057x43 . : 2721.5:Ba5elirie •' '' Highlarid,:.CA Attn;'Carids Zamano;Public Works.DirectoIi': Pro ect:•.JB64057:HighlandRediands.Regioiial.Connee or: i hlan InVdice for Pedod;'11/30/2020',0130/2021. Current Project Previous Billed to Remaining Month's Task Description Budget Billed Date. Balance Billing Task 01.0 Pro ect Mana ement and.Administration 011.-Mana ement'of Pip ect Team•Inol.Subs " :'• 8,731.25 : ".$8,682:51 $8-682.51 48:74 ''• :$0.0d•; - - 012 :Duel mint/. mt'on'Ddii n'Ste6dards• : : " '•$3;268.70 : $3;262.59 '.' :•$3'262.59 "' : -$Bill '0.00 073'.ConductPDTM s'incl Pn; e6da'&Meetin•Miffs• ' $23;213.07'•• '$23;175.51 •'$23;528'Al 315:04 $352:60 01 Monthly P ts/involces incl - •datin •Schedules: :$6,2T0.42 : $6,253:17 = :•'$6;253:17 17:25 0.004 015 :Quali 'Control-of Submittals: - 3;688.13 .•• $3;647.78 •.• :-$5;173.43 $1-,485.30 - - $1,825.65 Task 020 ency Coordination.and Permitting 021 :Research and Data Gatherin :: :•2,330.92 ::•••$2,330:92 :• .42.330.921 0:00 •' 02AencCodnton•andPeiiitti 2 127. 2 •- $2. 27. 2 •$2;12772 :• $0.00 ..'.... .'$0.00 Task 030 Conce-tual Design 031 :Conce tual:A l nment/-Conce tuai Plans.'—• 5,185:25 '• $5.185:25 :• ::$5;1.85:25 -0:00 0.00 032 :Gonce tual•Envirionmental:Assessment R ort°:•• •'-$7;582:17 . •• $7 582.77 :•$7:582 77 : :. $0.00 0.00 033 .Conce tual Cost.Estlrriates 2;477.15 . :$2,477.15 •$2;477:15 : $0.00 0.00 Task_ 040 Data Review Field Survey&Base,Mapping 041 :Obtain A.R61ew.'Existi'• Documents.and R orts• : $1'Z-58B:03 :. .I '586.03 :$1.2,586:03 : :' -$0.00 10.00 042 Conduct Field S s:idr•Contml 8:Ma in 15;267..02°,:••$15,267.02 ••.$15;267:02 :' oxo 0:00 043 .Pre aration:.of:BaseMa' .. .•,: •:. .'... '..: ,••:'•: . ...$11,058.74 $11;059:74 111;059.74• : .•-...tn.00 :• :$0.00 Task 050 Utility Research.and Coordination 051 Contact•and Olitain Utility.•Information:• ': •• '.•• - .: _. .$1,046.60 ,.' :$1,046.60 $1 048.60 '.0,00 • ' $0:00 -- 052 'P •'Notices/Eolloinr U '.Re uests w! fans.to-Utilities.'••• ''.$733:33 ': •• $733:33 :• ': •$733.33 :: ': •$0:00 • .;' :, '$D.dO 053''Attend Quarte *y-de{Jtili'-Co'ordinatiori Mf s•- $1;359.87 '._ $1;31-2.64. 11,312-A4 :':•• $47.23 :0.do 654'• Pothole tltilitles/P.'kare'Summa Memo.• 1Z673.67 :'•'$'2,573:97 $12;57,3.91 "$99.70 0.00 task 060 Geotechnical Design Report 061'•Review Back round Irifprmation&'As'-bdilt Documerts $t;• 754.56 •'.'. $1;754.58 . .' •',$1 754c56 :'...'•'.'_$0.00 : •:'..,'•$0.00 - ' ' 062' Anal ieData/P.'n3 are Prellin'Ge6techDesi' ri 't.' $3100:00 ::$3.1.00:00 :$'3'700.00 40.00 . '.',. .'• $0:00 '... 063 Codrditte arid Perforin'.Fie1d:E' loratlon'.'-. 9 300.00 $000:00 :$9,300.00 :'..$0:00 .0.00 064'•P.erfomi:Geotechnioal'•Lab6mto .-Testin.' " • 3;720.00 ''.. $3;720.00 •'.$3,720:0D . '.- 0.00 : '-$0.00 066'• Conduct Anal•ses/Pre •Geotechriical Desi n'R t .• 44,960:00• ':•$4,960:00 $4;960.00 '0.00 - '':. . $0:00 ... Task 070 Community Outreach 07.1• Cofce Otual En Erihibits Plans/Sections fiorJllt 3,781.35 0:00 072'. 10pign House-illleetin Written-Conimeints ...' 3,263.54• •$3,263:54. .- $3;263.5.4 - • :$0.00 0.00• . Task O90 Hydrology Study and DmIna a DesIfIn 081.' Data Collectionn-and ReVow 1 477.72 „'$1;477.72 ..' $1,477;72 0.00 0:00 062•. drol. Stud 3,337.7.2:..:•$3;337:72 •$3;337,72 0:00 0.00 083 :Prelimina. •Drain a-Im rovements Plan•• 94 744:37 • $4;744:37 . •$4,744.3.7. :.' .• .$0.00 -': :.' :$0.06 ' Task;090 PreliminaryStructural Design 091: Structural'Anal sis.'.' : : ' ' ': 6,877.64: $6,877:64' ' ': $6'877.64 0:00 092 :Prelimina.--Brid•e•Plan ' ' :. :. :9;537:T2 : $9;502:45 .' :•$9 502.45 :.' : $35:27 :.' :$0.00 Task 100 First Review:.Prelimina Design Plans 30%Plans 107 . Cooridinate:and Obtain.P 'eot Data- -the Ci! 5;390.15- :-$5,390:i5 ' $5;390.15 0:00 0.00. 702 :Prep are'DstallAli nment Plan,. 7;774.51 $7;174.51 :.$7 174.51- ••:.• $0:00 0.06 103 :Pre'are Prelimina 'Cpst•Estirnat6s 1,384:30 :• '$.1;384.30 :•$1 384;30 .•0.00 :. :$0:00 WIJ FOR. AY KA: Highland.Invoice J564057x43•.'. July 16,'2021.- Page 2'. : . CNTR.4C Task 116 Environmental Document 111 :Prelimina ;P-nvironmental:Stu 5;732.00 : $5;732.00 $5;732:00 - -•-$0.00 0.00 112'.Air-06ali .Technicel•Memorandum• ' 4;296.54'.• '44;236.54 •'.•$4;236:54 0.'00 0:00 113 :Natuial-Environrrient.Stud '.• ': :: :• 55,224.63 : •$55,224:63 :$55;224.63 0.,001 0,00 - 742.20 :• $8;742.20 :•$8;742:20.: :• $0.00 0.00114 :Judsdictiorial•Delineation' ort. 8; 115'.CiultUrW•RP:sources' 7- .36'. '$47.114.36 $47;114:36 : '$0:00 0.00' . 116 : Notice of Exemption : :' ' 96:55 :: : $96:55 : ::' $96:55 117 :Cat orical•Exem tion. 1VEPA • :• 1'165:49 : - $1,165.19 :•$1;165:19 : :• $0.00 :: :$0.00 118-. uatib-Permits-Permittin 401,•404;:1602 :• 16,423.78 .:•' 1.6.423.7$• --,$16;423:78 0.00 • :• $0:00' 119A initial Stu Niti gated Ne ative Declaration ISll1AND:. $48,017:39 :: $48;017:39 :$48;017:39 : ': ••$0:00 0.00. 1198 Bio! rcal Assessment and Section•7 Consultation : $32;15.0:62 :..•$32;150.62 $32;150:62 :O.bO 0.00 Task 120-Right-of-Way Engineering 121 :Identi •.PJ ht=of--W' •R' irements"'••• :`.•• • :' :• :$2,527:60 :: $2,,W.69 :• ::$2;527:60 ': $0:00 8.2.91 422 :Obtain RI ht'of Ent : ' ::'.. :',.. . •:' :.: : '... :` .•. .:'$704:35 ''... . $423.12 $557:88 :'... '$146,47 $134.76 123 Pre arB•Le'al Document'... '... :'::: 1835.00 :' :$1.;835.00• • .:$1:8$5:00 0;00 . ' .. .'.$0:00 124 'Pre are 2MDta'S 4,051.54 -.4;027r74 ':$4,027r74 :' -: $280 0.00... . aisl m 0.00' 894.90 0.00• 'otiatI6Ser " 8125and Task 130,Pre are:interim and:Final Plans,S ecifieations.and Estimate 13.1 Street lm•rovement PS&E. :: 4,415:37 :'••$5,627.46 :- $10,90Ii.64 : :46,493:27 . :'$5,3S1-A8.'-.. 132 Stomi'IOrain Im•rovement'PS&E• '..• • :' :.- i#;437.28 $9;41:3.71 .. :$9 413:7'I 23.57 133'. StructOral'Desi•n:PS&E'.- 16,540:31 - :'$16;380:83 .••$16;380.83 '.'.. .'• $159:48 ."•'.'. - $0.00. 134 Landsca a and Irni ation'PS&E'9,514:29 :'..$9;430:54 :$9,430.54 :' :: :$83:7.5 0.00;.. . 135'•Tmf d..'SP•nal'.Modification PS&E.' '.. : 2,819.07. $2;457.30 - •'.$2,457;30 161.77 136'• Bi . cle.Dbtdction:S 'stem PS&E.'• ": 3,254.20• $3,180:16. $8;180.16 7.4;041.0,00 '... 137. Si hind.&'•Stri in •P.SRE..'.' :.: 2;104:55 $2;028:77 .: $2,028.77• : $7.5:78 0.00... ,'• Task 140 Caltrahs'and Federal Forms 1'41'• Wrens and;:Federbifonns• .:- 1,809.59. ":.$1,708:74 $1,708.74 $100.85 .' $0.00 142 RFA•Paaka e.P aration'.'.1;809:59 $1.803:67'.: $1,803.67 5.92 0.00 Task 150 Engineering Support during Biddi Award&Construction Phase.... 161.'. Biddin SeMoes • ,'.: ••:..' 818.01.. ..: : ..$0:00. .'• :.; $0.00 1 $818:01 0.00 :..' 152 P.recoris'truction Meeting'..'.'. :.: 550:99 0.00'.: $0.00 :.; $5$0.9Q 0..00 153'•.R64aw.ln uiries:Submittals&We durin .Construct•'.'.'. 1640.32 0.00 ..• '40:00 $1,640,32 : -- _. -$0:06 1-54'. P.re are.As-BUiltDravrrn s.' 1,241.34, :. •• $0:00.'-'. :.: $0,00 $1;241.34 0.00•, Reimbursables OH1 :Re rts,.kntin :and M iars:• 620.00 .$4.1.4.94 $414:94 :$205.06 O:Ob .. OH2' Mileage 100 miles• .50/Mlle ' '620:00. :. $647:64 ' :$647.64 : 427A4 0.00 Pro ect Total.' 478;316 1;139:10 $7 477.10AS :•$460j699:98 $47.7177.08. includes Sup lements:f i uM a Pelr Deslgln PhaseB111hig Current Projecct Previous Bllled to Remaining Month's Desi n Phase Budget Billed Date Balance Billing Frig eot'A. royal'&Environmental:Documentation'.PANED : -.$409,547.88 .•$409,038.25 :'.$410;916;50' • ';-$1,368.62 ;'• $1,818.25-. • ; Rl ht-of-Wa 'En ineerin ' ' 13!01'1.39 • - $8,730.56 ' : $8;948:22 $4;065.17 ' $217.67 ' Plans;S' ecifications'and Estimate PS&E' : = • ' $51;504.25'-; '$51;931.18. ''$57;312.36 " $5;808:11 • : $5;381:18' Cdnstruction Su' ort : : 4,250.66 :0:00 : $0:00 $4,250:66 0.00 ' 478;316 469;699.98 $477;177.08 ;-$1,139.10 • $7,477.10Pr'ect Total •• 18 :•$ Total.thls-Invoice'.:;$7•;477:10 Chuck Stephan,•PE,:Project Manager ... : :' : :•P-A liltKOA-Corporation..•.• cc:.Emest Wong;PW Director/.City,,Engiriaer _ Piease:maii check to our Corporate address: KOA'CorporatIgh rive;.Suite'201,Monterey Park;CA 9..i.754=7668'I I t)0.Corporate Center D 3190 Shelby Street,Bldg C,Ontario,CA 91764. T.(909)890-96931 F:(909)890-96941 www.koacorp.comKO,'rAMONTEREYPARKORANGEONTARIOSANDIEGOLAQUINTACULVERCITY Invoice July 15,2021 Project No: J674034 City of Highland Invoice No: JB74034x43 27215 Base Line Highland,CA-92346 Attn:Carlos Zamano, Public Works Director Project: .JB74034 Highland-Redlands Regional Connector z3*15-ToTop invoice for Period 11/30/2020-6/30/2021 Current Project Previous Billed to Remaining Month's Task Description Budget Billed Date Balance Billing Task 010 Project Management and Administration 011 Maria ement of Project Team incl Subs 5,351.41 $5,306.57 '$5,306.57 44.84 0.00 012 Developmen!LAgmt on Design Standards . 2,003.40 $1,954.66 t1,954.66 48.74 0.00 013 Conduct PDT Mt s incl Prep Agenda&Meeting Mins $14,227.36 $14,200.59 $14,412.15 --$1.84,79 .$211.56 01.4 Monthl .Pro R•ts/Invoices incl U datiri :Schedules $%843.161 $3,833.32 $3,833432 9.84 0.00 015' Quality Control of Submittals 2,260.47 .$2,231.96 $2;231.96 . $28.51 0:00 Task 020 Agana Coordination and Permitting 021 Research and Data Gathering 1,428.631 $1,428.631 $.1,428.63 0.001 0.00 ' 022 JAgeney Coordination and Permitting 1,304.08 $1,304.091 $1,304.09 0;001 0.00 Task 030 Conceptual Design 031 Concept al Ali nment/Conce tual Plans 3,178.0,6 $3,178.061 $3,178.06 0.00 .0:00 032' ConceptuaI Environmental Assessment Report 4,647.13 $4,647.131 $4,647.131 0.00 0.00 033 Conceptual-Cost Estimates 1.;518.26 $1,518.26 $1,518.26 0.00 0.06 Task 040 Data Review, Field Survey&Base Mapping 041'. Obtain&Review Existing Documents and Reports 7,714.02 $7,7.14.021 $7,714.02 0.00[ 0.00 042 Conduct Field Su s for'Control&Mapping' 9,357.21 $9,357.211 $9,357.211 0.001 0.00 043 P' aration of Base Ma 6,778.551 $6,778.551 $6 778.55 0.00 0.00 Task 050 Utility Research and Coordination 051 Contact and Obtain Utility Information 641.46 641.46 641.46 0.00 0.00 052 Prep Notices/Follow Up Requests w/ fans to Utilities 449.46 4,49.46 449.46 0.00 0.00 053 Attend Quarterly Citywide Utility Coordination Mt s 833.47 762.30 762.30 71.17 0.00 054 Pothole Utilities/Prepare•Summa 'Memo 7,767.73 $7.331.22 $7,331.22 $436.51 0.00 Task 060 Gectechnical Design Report 061 Review Background Information&As-built Documents $1,075.381 $1,075.38 $1.075.38 0.00 0.00 062 Analyze Data/Pre are Prelim Geotech Design R t 1 900.00 $1,900.00 •$1,900.00 0.00 0.00 063 . Coordinate and Perform-Field Exploration 5,700.00 $5 700.00 $5,700.00 0.00 0.00 064 ' Perform Geotechnical Laborato Testln 2,28.0.00 $2,280.00 $Z280.00 0:00 0.00 065 Conduct Anal ses/.Prep Geotechnical Design R t 3,040.00 $3,040.00 $3,040.00 0.001 0.00 Task 070 Community Outreach 071 Conce tual Eng Exhibits Plans/Sections for Alt 2.317.60J $2,317.601 $2,317.60 0.00 0.00 072 10pen House.Meeting Written Comments 1 $2,000,231 U,000.231 $2,000.23 0.00 0.00 Task 080 Hh;drology Study and Drainage Design 081 Data Collection:and Review 1 $905.70 90-5.701 $905.70 0.0D1 6.00 082 Hydrology Stud 2;045.70 $2,045.70 $2,045.70 0.00 0.00 089 PreliminaryDrainage Improvements Plan 2,907.84 $2,907.84 $2,907.84 0001 0.00 Task 090 Preliminary Structural Design 091 18tructural Analysis. 1 $4.215.331 $4 215.33 $4,21.5.331 0.001 0.00 092 JPrellminn Bridge Plan.1 $5,845.70 $5,845-701 $5,845.70 so-001 0.00 Task 100 First Review:Preliminary Design Plans 30%Plans 101 Coordinate and Obtain-Project Data from the City. 3,303.641 $3,303.64 . $3,303.64 -0.00 0.00 102 Pid are Detail Alignment Plan 4,397.28 $4,397.28 $4,397.28 0.00 0.00 103 Prepare PreliminaryCost Estimates 848.44 848.44 $848.44 0001 0.00 A,F1FRPV9V'FQR..FAY- POIAE; fi#; DATE: ? gy1f , Redlarids InVoice'JB74034x43: :, ... PROD.#. CONTRACT:#: Page 2...' KODA Task 1.16 Environmental Document 111 =Prelimina Enpironmental'S.fud '3 513:16 $3;513,16•. :-$3,513.16 :.' $0:00 _'. $0.00 1-12':Air Quali Technical Memorandum ' '.': :.' - : -. $2,596.5 1 : ' ' V i59.6:59 : $2,596:59 0.00 ' :• :$0:00 :.' : 1.13'. Natural EnvironinentStud : ' ' '. :• : ' ' '. :.'$36,47.7.31 . ••.$36,477.31 ' '.$36'477.31 0;00 0.00 114 :Jurisdictional:Defineation Re•ort. : 5;358:12 :• $6.3b&12 :.$5,358.12 :• $0:00 0.00' 1.15•:Cultural Resources ' ;. :• 18,46$:25 : '$18;46$.25 -'$18,468.25 0.00 - -• :$0:00 •:.: . 116; Not!ae of Exem tion 59.18: :$59.18 ' :.$59.18 ' ' :$0.,00 0.00. 117 :Cat 'ori'cal-Exem tion: NEPA--•. ..• 714.15 •$714:15 :.• $714.15 • ; :. $0.,00 0.00 118 : uatic Permits Permitting401,404,'1602.• 10,066A9 $10 066.19 :$10,066;19 .• $0'.00 1'19A Initial Stud'/Miti'ated N ative Deblaration IS/MND $23,01:1.55 $23,011:55 ' :'$23;01.1.55 0:00 0,00. 119B:Biolc ical-Asses'sment and•Section.7 Consultation• . -$33'879:36 •$33,879.36• • 333,879.36. •0.00 0:00 Task 120.Ri ht-of-Wa Engineering 1 21 ldenti PJ ht-of-Way•Re uirements:• • 1,549:17 $1,547:78 •'•'$1;549.17.: :• $0:00 1.39.• 122 :Obtaln•Ri ht of Err • 431.70 :.• :• $0.00 : .• .$228.15 .. :$203:55 : $228;15 123 :P are L dal bdoument • 1,80.0.00 ::• 1,800.00 $1,800;00 0.00 . •:$0.00.- 124,' pre are R/W Data.Sheet K "ort :. 4.34.6.50 ':. $4.116:76 :$4 333.05 13:45 •$21'6.29 . A25 :A'raisal arid Ne•otiatlon Services''. ' 4;256.50 :.. ' $480.74 • $490.74 :. •$3,•769.76 0:00 Task 130 Prepare,Interim and Final Plans, Specifications and.FJ;timate 1M Streef.Im rovemerit•PS&E' •. : :. : :'. ' ::• 2;706:20 ' :. $2675:78 :$B;151..89 : 5,445:69 $54.7.6.11: •. ' 132 Storm Drain'.Im revemehl:PS&E• 5 784.14 '. $5 Z79:88 :$5 779.88 .: $4;26 •'. : : $0:00 _ 1.33•'Structural Des.' n:PSi3 E.' 1.0 137.61 ::$10,054.64 ' • $10;054:64 '. ' . ; $82.97 •D:00 . 134•'.Landsca'e'and I ''atlon.P$&E :': : 5;831.34 ':.: $5;695.80 :$5;695.80 $f35:54 135 'Traffic Si nal'Modificatldn PS&E• ''. ' • :• :.• -1 605.24 '. '$1;569.74 : '$1,55M,14 :.':Q:Op 1.36• Blo cle[)etectfon:S stem pS&E.1,994.51 $1,922.99 :$i;922:99 '. ' - : $71:52 :0:00 .• : 137. SE 'ni &.$tri'in :PS&E ' • 1;289.89 .,: $1;274.11 :$:1;274.1 i 15.78 '. ::''. $0.00 Task 140 Caltrans and Federal.Forms Caftrans and.FedefiWForms '.- ' : .. 1 109.10 ::'$1.044.23 :$1:044:23 '. • : $64:87. : '. ' . $0:00' 142. RFA•Packa a;P. . '•oration'`. :''. ••': :1;109..1.0 •.-: $1,044.23.''.• '$:1'044.23 :'•'. „$64.87 '. -: $0.06 Task`150 En ineerin Support Burin Bidding.Award&Construction Phase 161-.•Biddi ':Services•':'•'. : :501.38 ':''. '$0:00 ''. :'•'.$0:06 ' ''• $501•.36 ' ''. $0:00 152..• Preconstiucfth.Meetin • 337.,70 0.00• 0.00 $337.70 0.00 153 Review,'Iri ulnas,•SWmittdH;&CO's Bari :Cbnsfruct 1;005.36 0.00. : .$0'.00 $1.,005:36 ; : $0:00 " 164•.P. and Ai-;96ilt-Drawln s:'7.60.82 0:00 0;00 .$760.82 :' $0.00•.. Reimbursables. .. OH Re orts:.Printi. •and M Lars 380.OQ $24B.92; :' $248;92 :`•$131:08 '.. ': :'-$0.40 Oti2 Mile a 100 Miles. ,50/Mile '380.00• . 28Q:97 :' • '$280;97 • "'.••.$99.03. :'-• ''.•$0.00•" Pro ect Total.'.• ': :297,540.8 t • $289100,76. $295'234:26 $ 306:55 '.• ,$613$.50 Includes Supplements' 13illing:Suihindry`Per Desigh"Phase current Project Previous Bllted.to Remaining Month's Design Phase Bud et Billed Date Balance Bllli. Pro ect.. 'royal&•Environmental Documentation PALED. • :,$250,990.57:•$M0,094:08 $250;305. 084:93 :• '$211,56. M ht' f-W En'ineeri 12,377:87 :.• $7;945.28 :.$8,391.11. . $3;986:76 445:83 Plans S 6aiflcation§slid Estlrnato-Mme 131,56.7:13 :: $31,bBlAb •336,537r51 $4;970:36 45;476:11 Constructidn•Su '.ort 2,605:24 '•: :.•$0:00 0.00 '. $2,605:24 0.0 Pr ectTotal 297`540.81 :.$289100:76 $295234.26 :. $2,306:55 $6,733.50 Total this invoice•- $t3,133.50 Chuck-Stephin;PE; Project Manager.: : . .. •: ;-': . n '•P111 2 0"2011 1ZOA:Corp:oration. . cc:Emest;Wor g;.PW D!rectoe/City Eng'irieer P,lease•matl.checkto"ourCorporateadd-ri:ss: KOA•Corpor-ation .. . rlve,.Suite.20.1,M6ri grey.Park,CA 91'754=7668I.100 Corporate.Center D Accounts Payable Engineering Covershe'et KOA CORPORATION Check Date 6/30/2021 Pay Code I Transaction Date 6/30/2021 Vendor N Projia,-nt- wip i 6. 005310 KOA CORPORATION 12/17/2020 JB64057x42-A 010.3830.6550 166.00 (H)STR15002-PE RDA04 NON' strI5002.0200.17 005310 KOA CORPORATION 12/17/2020 JB64057x42 005.8320.6816 1$ 66.3.99 (H)STR15002-PE ARTS NOV str15002.0200.24 7 J TOTAL F 005310 KOA CORPORATION 12/17/2020 J074034x42A 027.8490.6816 50.86 (R)STR15002-PE COR NOV str15002.0200.39 005310 KOA CORPORATION 12/17/2020 JB74034x42 e)005.8320.6816 203.44 (R)STR15002-PE ART3 NOV strI5002.0200.24 TOTAL 254.30' PAIn JUL 2 0 2021 3190 Shelby Street,'Bldg C,Onterio,CA 91764. T.(909)890-90931 F:(909)•890-96941 www.koacorp.com MONTEREY.PARK ORANGE. ONTARIO SAN DIEGO LA QUINTA CULVER CITY Invoice KOoA. 3 December 17,2020 Project No: JB54057 City of Highland Invoice No: JB64057x42 21215 Base Line Highland,CA 92346 Attn:Carlos Zamano,Public Works Director Project: JB64057 Highland=Redlands Regional Connector filarl Invoice for Period: 11/2/2020-11/29/2020 Current Project Previous Billed to Remaining Month's Task Description Budget Billed Date Balance Billing Task 010 Project Management and Administration 011. Management of Project Team incl Subs 8,731.25 $8,682.51 $8,682.51 48.74 0.00 012 • Devel ment/A mt on Design Standards 3;268.70 $3,160.88 $3,262.59 6.11 101.71 013' Conduct PDT-Mt s incl Prep A enda&Meeting Mins $23,213.07 $23,175.51 '$23;175:51 37.56 0.00 014 Monthl Prog Rpts/ln%olces incl Updating Schedules $6,270.42 $6,253.17 $6,253.17 17.25 0.00 015 Quality Control of Submittals 3,688.131 $3i444.341 $3,647.78 40.35 $203.44 Task 020 Agency Coordination and Permitting 021 Research and Data Gatherin 2,330.921 $2,330.92 $2,330.92 •0.001 0.00- 022 JAgenpy Coordinatlon and Permitting 2,127.721 $2,127.721 $2,127.72 0.00 0.00 Task 030 Conceptual Design 031 'Conceptual Ali nment/Conce tual Plans 5,185.251 $5,185.25 $5,185.25 0.OD 0.00 032 Conceptual Emirbnmental Assessment Report 7;582.17 $7,582.17 •$7,582.17 0.00 0.00 033 .Conceptual Cost Estimates 2;477.15 $2,477.15 $2,477.15 0.00 0.00 Task 040 Data Review, Field Survey&Base Mapping 041 Obtain&Review Existing Documents and Reports 12,58B.031 $12,586.031 $12.586.031 0.00 042- Conduct Field Su s lbr Control &Mappinig 15,267.021 $15,267.021 $15,267.02 0.00 0:00 043 Preparation of Base Ma 11,059.741 $11.059.741 $11.0596741 0001 0.00 Task 050 Utility Research and Coordination D51 Contact.and Obtain Utility Information I;D46.60 $1,046.60 - $1;046.60 0.00 O.OD 052 Prep Notices/Follow Up Requests w/ Ians to Utilities 733:33 $733.33 .$733.33 0.00 : '$0.00 053 Attend Quarterly Citywide Utility.Coordination Mt s 1,359.87 $1,312.64 $1,312.64 41.23 0.00 054 Pothole Utilities/Prepare Summary Memo 12,673.67 $12,573.97 $12,573.97 99.70 0.00 Task 060 Geotechnical Design Report 061'• Review Back round Information&As-built Documents $1,754.56 $1,75.4.56 $1,754.56 0.001 0.00 062 Analyze Data/Prepare Prelim'Geotech Desi n t 3,100.00 $3100.00 -$3;100.00 0.001 0.00 063 Coordinate and Perform Field.Exploration 9,300.00 $9,300.00 $9,300.00 0.00 0.00 064' Perfomi Geotechnical LaWratcry Testing 3,720.00 $3,720.00 $3,720.00 0.00 0.00 G65 Conduct Analyses/PrepAn6lyses/Prep Geotechnical Design Rpt 4,960:00 $4,960.00 $4,960.00 SO-001 0.00 Task 070 Communt Outreach 071 1 Conceptual Er2 Exhibits Plans/Sections for:Ait 3,781.351 $3,781.351 $9,781.351 0.001 0.00 072 10pen House M,&ellingf Written'Comments 3,263.541 $3,263.541 $3,263.541 0.001 0.00 . Task 080 Hydrology Study and Drainage Design 081 Data Collection and.Review 1,477.7.2 $.1,477.72 1,477.72 0.000.001- 082' drolo Stu 3,337.72 .$3,337.72 •$3,337.72 0.00 0.00 7 .083 PreliminaryDrainage Improvements Plan 4;744.37 $4,744.37 $43 0.001 0.00 Task 090 Prelimina Structural Design 091 . IStructural Analysis 1 $6,877.641 $6,877.641 $6,877.64 -$0.001 0.00 092 lPreliminary Bride Plan 1 $9,597.72 $9,451-591 $9,502.451 35.271 50.86 Task 100 First Review:Preliminary Design Plans 30%Plans 101 Coordinate and Obtain.P[o ect Data from the City 5,390.15 $5,390.15 $5,390.15 0.00 0.00 102 Prepare Detail Alignment Plan 7;174.511 $7,174.511 $7,174.51 0.00 0.00 103 Prepare Preliminary Cost Estimates 1.384.30 $1,384.30 1 $1,384.30 0.001 0.00 PO/ACC7 k yA11T RrT 'A]4.1 DATE: 7 Il0 B f: irv'c 74KAW41NOA Highland,Invoice J864057x42.'. PROJ.#t December 17,;2020' Page 2.: CONTRACT. Task 110 Environmental-Document 111 : Prelimiha •Entironmental:Stud. 45,799.00 : - $5;732.00 :•$5.732.00 0.00 : : :$0.00 ' 112'.AirQualit :Technical-Technical 4;238.54'. $4,236.54 $4;236:54 0:00 0:00 113 :Natuial••Environment.Sfud 55 224.63 : •$56 224.63 :- $55;224:63 0:00 '. :$0.00 114 :Jurisdictional•Delineation'Re'brt. 8';742.20 : $8;742.20 :•$8.742:20 : :• '$0.00 0.00 115'. CulturWh sources*: :: :• 47;114 $47.;114.36 $47;114:36 0:00 0.00'36'.: ' 116 : Notice of Exemption :_ ; : :: :. 96.55 96:55 : :: $96:55 :0:00 '. :$0.00. 117 :Gat arical•Exec tion,•NEPA - 1;165.19 : $1;185.1tt :'.$1;165:19 :0.00 :: :$0.00 118•.A uatic;Permits•Pennittin 401,•404;18.02 - :••• • •:•$16;423.78 .: -$16,423.78• • .$16;423:78 :' $0:00 0:00' 119A Initial Stud NIti dated N athe•Declaration IS/1VlND $48,01.7:39 LM1017:39 :0:00 :' 40.00-1. 1196 Biolo ical Assessment'and Sectlon.7 Consultation, : • $92;15.0.62 -$32;150.62 .$32;150.62 : • .'.••$0.60 0.00 Task 120 Right-of-WayRightrof-Way Engineering I -Ident' ••Ri fit-of--Wa Re uirertients:' :, : 2,527 60 ::' $2;444,69 : ::$2;444:69 82:94 :' : 10.00 Obtalh iti ht'of Eric 704.35 ,''. :'$0.00•. :' $423.12 :'... ''$281.23 • '.'• 23.12 123 . Pre are 'al Documenf•• 1;835. - • 00•.:••:$9 835.00- •.:$1;835.00 '... $O:OD .._ . .. .• $0:00'' 124 Prepare R/W Data'Siieik-Re 'ort ':'- 4,051:54 ':'••$4;027:T4 :: :$4;027.74 : :'$23:80 - :' :: -$0.00... 1'25••A 'Mlsal and.Ne'otiatibri:Senhces'.'.. •' '':. ..'3;894:90 '.•• • :'$0.00 0:00 . ••$3,894.90 : •• $0.00 ' Task 130 Prepare-interim and Final Plans,S eciflcadons and Estimate 13.1 -Street)rn rouement•.PS&E :: 4,415:37 $5;527:46 .$5,527.46 $1;112:09 - is •$0.60.'.. 132' Storm'Drain•Im'r6enient'PS&E.' 9;437..28 $9,362.85..' .$9,41.3:71 :'....'•'.'$23.57 133'• Structural'Desl'n;P$'&E'...''16;380:83'. . $16;380.83 $159:48 0:00 ' 9,5429 $9430: 4 $9,430.54 :$83.75134LandsardIt 135' Trairio Si'nal'.Modficatiori PS&E. 2;619.07. '.'.. $2;457.30 ..'-12 457-:30 '...' $161.77 136' 1 Bic cle.Detecti6rr'S 'stem PS&E'• :: 3,254.20- :•::$3,180:16. .'• :$3;180.16 ;,$74.(X .'0:00-'... 137. SI 'i &'•Stri in P.S&E..'.'• ••'...' ''.. .'. :.:2104:55 • $2;028'77*-: -$2,028.77 '.: $7.5:78 -'0.00.'_ .'• Task 140.Caltrans.and Federal Forms 141'•1 Caltrans and:Federal'F.orms 1,809.59• ...'41,708.74 $1;708.741 $100.85 .'0.00 142 RFA Packa e•P aratiori,': 1,809:5J $1;803:67' : 1,803:87 5:92 .'• $0.00 Task 15.0 Engineering Su ort durin Biddin Award&Construction Phase 151.'• Biddi .SeNces :.; .....' ''.. .'• 818.01 . :•; ..$0:00 •. ..:.: $Q,00 $818:01 .'D.00 ... 152 P.reconstruction Meeting' 5550:99 0:00 b.QOI 0.99• :.: •$0..00 15.3'•R&Aiw.Inquiries,-Submittals&•CQ's Burin .Construct-'..".'. $1,640:32 0.00 0:00 ..$1;040.32 : ••...'•$0:60 1,54'. Prepare As-Builf Drawings-'- `-' ' 1 241.34. : :-$0:00 ' ' $0.00 $1,241:34 '• $0.00 Reimbursables OH1.R'Ports, Piinun :and M lars:- : 620.00 : •:$4.1.4.k- - $414:94 :$205.06 : :$0:00 :.. Oli2 Mlles a 100 miles .50/Mile :. - 620.00. ••:.• $647:64 $647.im 27:64 • : .'$0.00 Pro ectT,6tal. 47 '316jil ;•$469.869:99-..•$469 699.98. 616:20 $829.99 Includes Supplements j3IIIin •S.um, ma -Pe'Degi• In-Phase . Current Project Previous Billed to Remaining Month's Desi n Phase Budget Billed Date Balance Billing Prc ect-A royal'&Environmental Documentation': :AJED •• $409,547.88. •.$406,682.24 $409;038:25 :•$509.63 ''•• '$356.01- Ri ht-of-W 'En•ineerin 13,,013.39 : " $8.307.43 :' : $8;730'.55 ".'$4,282:84 ' ".'$423.12 = Plans;S' a ffications•and Estimate PS&E 51;504.25 $51;880.32 $51;931:18 $426:93 : $50:86 _ Construction Su ort :; : 4,250.66 :: : $0:00 0:00 $4,250:66 '>. :$0.00 P 468,869.99 •$469;699.ea • •$8,616.20 - : • -$029.99 'ro eat Total $478 31:5:18 : Total.this:invbice'. :$829.99:' - Chuck Stephan;•PE,.Project Manager. KOA'Corporation cc:Emesf Wong,PW Director/.City.Engirieer Please:mail check to'our Co.rpora'te address: 160 Corporate--Center Driive,S*u to 20I;Monterey-Park,:CA 9I.754=7668' 3190 Shelby Street,Bldg,C,Ontario;CA 91764 T:(909)890-90931 F:(909)0$0-9694"i www.koacorp.com. MONTEREY.PARK -ORANGE ONTARIO SAN-DIEGO LA QUINTA CULVER CITY Invoice December 17,2020•- Project No: .J1374034 City of Highland • Invoice No: .J674034x42. 27216*Base Line Highland,CA 92346" Attn:Carlos Zamano,Public Works Director. Proiect: JB74034 Highland-Redlands Regional Connector Invoice for Period 11/2/2020-11/29/2020 Curre nt Project Previous Billed to Remaining Months. Task DeserI tion Budget Billed Date Balance Billing Task 010 Project Management and Administration 21L Mari ement.of Pro ect.Team incl Subs 5;351.41 $5,306.57 ".$5,306:57 44.84 0.00 012' Develo ment/A mt•on Des!•n Standards . ...' 2 003.40 :$1,954.66. ' .$•1;954.66 48.74 .'0.00 013 Coriduot PDTMt s.incl P.re' A'enda.&Meetiil Mins '...'$14,227:36 .$14,200159'.: $14,200.59 .'$26.7.7 0.00.'. 014 Monthly rog R tsZlmioices Ind U datin Schedules $3;843:16 . $3,833.32 .' •,.$3,833:32 9.84 :0.00 015'•1 Quality Cbnti-ol of Submittals-''. 2,260.47 $2,231:96 $2'.231.96 ; $28:51 0.00 Task 020 ency Coordination and Permlttin 021 Researbh and.Data.Gathdring 1,428.63 '.. $1,428.63 . • $.1,428:63 0.00 .0.00 022 1 A en .Cooniination.and.Pemiitti' - 1 -$1,304.09 ••$1,304.09. •$1,304.09 - =$0:00 1-0.00 Task 030 Conce tual Design 031. Conce tual Ali nment/Conce tual Plans 3 178.06 $317.8.06 ••$3,178.0.6 so.001 0.00 032' ConceptuaI Environmental Assessment Report 4,647.11. $4,647:13 $4'647.13 0;001 0.06 033 Conce fual-Cost Estimates' 1.1'518.26 $1;51.8:26 : $1,518.26 0.001 0.06 Task 040 Data Review, Field Survey&Base Mapping 1041% Obtain•&Review Existing Documents'and Reports 7,714:02. • '.$7,714:02 ' $7,714.02 0.00 '• . $0.06 042 Conduef Field.Su s'fbr Control&Ma I 9;367.211 $9.357.211 $9,357.21 0.00 0.00 043-'. Pre •aration of Base'Ma .. 6,778.55 '$6,778.55 -.•$6,778.55 0.00 : .'$0.00 Task 050 Utility Research and Coordination 051 :Contact and-Obtain Utility Information 641:46 641:46 $641.46 0.00 0.00 052 . Pre Not!ces/Follow Vo E22uests w/ laris to Utilities 449.46 .$4:4:9.46 $449.46 -• $a.00 0.00 053•• Attend•Quarterl ,Citywide Utility Coordination Mt s - • :. $833.47 $762.30 $762.30 71.17 00 054 : PotholeUtilitles/Pre aee•Summa *Memo• 7,767.73 $7,331.22 : $7,331.22 :$436:51 0.00 Task 060 Geotechnical Design Report 051 Re%dew Back round Information&-As-built Documents $1,07.5:38 $1,016.38 .'$1;016.881 0.001 0.00 062 :AnaI ze D•ata/Pre aie Prelim Geotech Design R t 1;900.00 $1,900.00 :•.$1,900.00 0.00 0.00 063- Coordinate.and Perform Field'Ex Ibraticn:. 5,700.00 -$5,700.00 •..$5,700.00 0.00 0.00 064 ' Perfdim'Geotechrilcal Laboratory Testing'' 2;280.00 $2;280.00 ':$2,28D.00 0.00 0.00 065 : Conduct Anal ses/Pre Geotechnical Desi n t 3,040.00 '$3;040.00 $3,040.00 :0.00 0:00 Task 070 Communi Outreach 071- Conc' fual'En 'Exhibits Plans/Sections'for Alt 12;317.60 $2,-317.60 :$2,317.60 0.'00 0.00 072 . O en'Housd Meeting Written.Commehts. 2.000.23 $2.000.23 •'.$2,000.23 0.00 .. - .$0.00 Task .80 Hydrology Study and Drainage Design 081•, Data Coll eotlori-and Review. 905.70 : $905.70 ' $905.70 0:00 0.00 082 H drol Stud 2;045.70 $2,045.70 '$2,045.70 0.00 0:00 083 Prellrrilna 'Draina•e Im rownents'Pian 1 $2,907.84 $2,907.84 "$2'907.841 0.00 Task 090 Preliminary Structural Design 091 Structural nal sis 1 $4.215.331 $4,215.331 $4,215.331 0.00 0.00 092. Prelimtn 'Brid e.Plan '. :5,845.70 $5,845."701 $5,845.70 - $0.Q01 0.00 Task 100 First Review:Preliminary Design Plans 30%Plan 101 • Coordinate and Obtain Project Data from the City 3,303.64 $3,303.64 $3,303.64 0:00 0.00 102 - Prepare Detalf Alignment-Plan :' : : 4,397.28 $4,397.'281 $4.397.28 0.00 :0.00 1.03. Pre o are"Prellmina Cost Estimates " : 8.48.441 $948.44 :$848.44 0.00 0.00 PO/A ' DATE' - r Z:. V: ... DEW:' P t K A Redlands lnvoice'JB740$4x42: PROJA: December 17,.2020!• CONTRACT# Page 2 Task 110 Environmental Document Prelimin -ErivironMental Stu 3,513:16. •:.$3,$13:16,'. . -$3;513.16 -'.. .'• :$0.00 0.00 112 •Air.Qualit' Technical.Memorandum 2'596.59 •• $2;5.96:59'-: ••$2,596,59 0:00- :.: •$0.00 113'• Natural:Environmenf$l:u 36,477.31- ••'..$36;477.31-..••$36,477:31 0.00 : :. - $0:00 •:.- 114'. Jurisdictional_Qelineation.R or t.'" 5,358:12: :.$5,358:12 :•$5;358.12 ' ' :$0:00 0.06• ,. 115 Cultural.Resources _ 18;468:25 $18,468.25 . $18,468.25 :. $0.00 0.06 1.16':Notice of Exem tion : :. :• 59:18 59.18 59:18 0.00 :- :$0:00 :.• . 117: Cat 'orical-Ekem tlon NEPA 714:15: :. $714:15 ;$7'I4.15 0:0D 118 : uatic Permits Permitting(401,404. 160 : 10;066:19 :. $10;066:99 . :$10,066.19. :. $0:00 0.00 119A• Initial•Stu •/Miti'ated-.Ne afNa Declaration. IS/MND. •.$23,011.:55 : -$23;0.1.1.55 -$23,61.1.55 6.00 • •:$0.00 119B Biolo ical Assessmenf and Section 7 Consultation $33,879:36: $33,879:36 ' :$33;879.36 0:00 0.00. Task 120 Ri ht-of:Wa Engineering 1Z1•: (dent' ' 'ht-of-Vila Re uirements-1,549:17 : $1;547.78 ::$1,547:78 .- :: $1.39 0:00 122•- Obtain•IZ ht-ofEn 431.70 ':. :. $0:00 0.00 - $431.7.0 0.00. 123 :P are•Le dal Document '1;806.00 '$1;800;00 :,.$1,800.00 :• :.. $0'00 0:00 124•: P are RM(bata•Shd6t•R 'ort •:: 4,34:6.50 :: -$4,:116.76 •::$4 1.18.76 •:$229:74 0:00 125 sisal and N 'otiation Services " 4;250:50 ':• $4130:74 460.74 : $3,769:76 0.00. Task.730 Prepare.Interim and Final Plan Specifications and Estimate 1.31•:Street.lm rnvemeot PS&E 2,706.20 :: $2,624.9Z :.$2,675:78 ;: $30.42 50:86 : - 5.92•" Stoma.D•ralh Im r6mment PS&E '_'.• • 5,784.14 ':. $5;779:88 •':$5r779.88 : :.•$4:26 •': $6.00 199 -Structural.D•esi n'PS&E- • - 16A 37.61 $10;054.64 :$10:054:64 :.• • $82:97 0:00 1.34• Landsce o e:and•I[ri gatiori PS&E 6:ti31.34 $5,695.80. $6,695:80 . ' • $135:54 135•' Traflid Signal lModificatlgn PS&E :. : 1;605.24 •:. $1;516.88 41'569.74 :•$35:50 :: $50.86,. 126 Bi cle betection S stem RSB E 1;994.61 $1;622.99 - $1.922.99 ... : '.$11:52 - $0:00 1.37. Si nin :&Stri'i Our: 1,289..89 : "$1,'121.53. :$I'27.4;19 '. : $15:78 Task 140 Caltrans.and Federal Forms 141' °CSltrens and i=ederal Fdrriis• : : •'• ''.•: :.: : •'. ".•$1 109.10 '$1;044.23. : '$1;044:23 :.: : $64:87 : : $0:00 .' 142 RFA•Packa e'P aration:1,109.10 ...•$1,044.23 ' .• $1;044:23 ' $64.87 :0:00 Task 150 En ineeiin Support duringBidding,Award&Construction Phase Biddin Services ' . 3501.36 0.00:: $0:00 :.: :' $501:36 ': :.': : $O:OD 152.•Preconstruction Me6tin 337.70 0.00, ''. ::'•'.•$0:00 r. $337•.7.0 :0,00 1.53.- Reinevv I u1nds•Submittals&.CO's•durin Construct ': :"$1;005.36 0.00. •'. $O:OD :'•'$1,005:36 0.00 164' P ' ar>3•As-Built•DiiMn s' : : 760.82' ' ' .$0.00: : $0:00 •: : $760:82 '.0:00 Reimbursables ffOH Re'•rts;Printin acid M lars• :'' ; ;'380.00 $248.92. ':$248:92 $131.08 ' :'.' $0.00 Mile e.100 tulles ' ,50/Mlle 380.00' $280.97- : $280:97. : - $99:03 - •$0:00 Project Tota`I 297 540.81 $28 846:46 '$289'100;7tt $ 440.0$ : $254.30 : Includes Supplements. Billing S.ummary'Per Design Phase. Current Project Previous Billed to Remaining Month's Desi n:Phase Budget Billed Date Balance Billing Pro'ect royal&Environmental-Documentatlon. PALED $250,99.0:57 : $250;094.08 $250,094:08 .• •:$898.49 • :... :$0:00 RI ht-of--W` •E 'ineerin 12.37.7:87.'-•:.$7,945-.28 $7;945.28 : $4,432.59 Moo., Plans,S ebifications•and Estimate PS&E 31;567,13 :.-$30:807:10 :$31,061.40 •: :$505:73 $254:30 Construction Su' ort :- '.: 2,605,24 0.00 0:00 .• $2,605.24 :.• :$0:00, Pro 6ct Total' 297.54.0:81 ':$288 846:46 - •$289;100.76 :- . $8,,M.05 :: .$?54.30 T.otal'this iinvoice ' .•.$254'.30• Chuck.Stephan, PE; Project Manager.: KOA Corp:oratlori' cc::Emest Wong,.PW.Directod0ty Engineer Please•mal check to'our Corporate address: KOA Corporation.'. . 1•100 Corporate Center Drive,.Suite 20.1,Monterey.Park,CA 917.54-7668. '