The URL can be used to link to this page

Art3_Highland_FY15_BikePed_Connector_Inv4_190121 San Bernardino County Transportation Commission Local Transportation Fund - Article 3 PHASE 1 Active Transportation Program Local Klatch Assistance HIGHLAND/REDLANDS REGIONAL CONNECTOR PROJECT Claim Form Claimant Citv of Highland Date: 1/21/2019 The Check-List below are items that must be included with your submission for reimbursement x 1. Claim Form x 2. Financial Reporting Form (Complete the estimated column for anticipated interest, refunds and expenditures) x 3. Request for Progress Payment (projects over$200,000) (Certified copy of resolution or minute action authorizing the filing of the claim and requesting progress payments) x 4. Governing Body Authorization (Certified copy of minute action or resolution authorizing the filing of the claim and Project acceptance) N/A 5. Project Completion Report 1 (Council's Project acceptance can be used. Pictures of completed project must be included.) N/A 6. Other (optional) (List any other information you wish to submit to support your claim) TDA Art3 Claim Form-Highland strl5002 BN 4 Check List Page 1 of 4 San Bernardino County Transportation Commission Local Transportation Fund - Article 3 PHASE 1 Active Transportation Program Local Match Assistance HIGHLAND/REDLANDS REGIONAL CONNECTOR PROJECT Claim Form Fiscal Year: 2016/2017 Claimant: City of Highland Attention: Ernest Wong 27215 Base Line Phone M 909-864-8732 Highland, CA 92346 Claimant: City of Highland Attention: Ernest Wong 27215 Base Line Phone M (909) 864-8732 ext. 212 Highland, CA 92346 Amount: $ 40,208.27 PURPOSE: ( X ) Article 3, PUC Section 99234a Pedestrian Facilities ( X )Article 3, PUC Section 99234a Bicycle Facilities ( X) Article 3, PUC Section 99234a Pedestrian Access to Transit Facilities Authorizing Signature: (Claimant's Chief Adminstrato or Financial (Signature) Chuck Dantuono Director of Administrative Services/City Treasurer (Name and Title) I TDA Art3 Claim Form-Highland str15002 BN 4 Claim Form Page 2 of 4 San Bernardino County Transportation Commission Local Transportation Fund - Article 3 PHASE 1 Active Transportation Program Local Match Assistance HIGHLAND/REDLANDS REGIONAL CONNECTOR PROJECT Claim Form 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 allocation instruction. TDA Art3 Claim Form-Highland str15002 BN 4 Claim Form Page 3 of 4 San Bernardino County Transportation Commission Local Transportation Fund - Article 3 PHASE 1 Active Transportation Program Local Match Assistance HIGH LAN D/REDLANDS REGIONAL CONNECTOR PROJECT Claim Form Claimant: City of Hi hland Date: 5/9/2018 For Project % Project Progress Pay Estimate No. 4 Work Budget TDA Actual Period Cost Budget Cost 1.Project Name: Highland/Redlands Total Project Expenditure 7/2/18 $ 4,691,956.00 $ 473,483.05 Regional Connector TDA Article 3(SB 821) thru $ 702,562.00 15% $ 385,986.46 * Local Match 12/30/18 1 $ 3,989,394.00 $ 87,496.59 Total Amount TDA Funds to Date: $ 385,986.46 Less Previous TDA Fund Claims: $ 345,778.19 Total Claim This Progress Pay Estimate: $ 40,208.27 Total Amount TDA Fund Balance Remaining: $ 316,575.54 I certify that the information on this Financial Reporting form is true and accurate to the best of my knowledge. Signed: Ernest Wong Public Works Director/City Engineer TDA Art3 Claim Form-Highland str15002 BN 4 Financial Reporting Form Page 4 of 4 RESOLUTION NO. 2019-007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND, CALIFORNIA, AUTHORIZING SUBMITTAL OF CLAIMS TO SBCTA FOR TDA ARTICLE 3 FUNDS FOR THE HIGHLAND/REDLANDS REGIONAL CONNECTOR PROJECT WHEREAS, the Transportation Development Act (TDA) provides funding for the development and support of public transportation needs that exist in California and are allocated to each county based on population, taxable sales and transit performance; and WHEREAS, San Bernardino County Transportation Authority (SBCTA) administers TDA funds for a wide variety of transportation programs in San Bernardino County, including planning and program activities, pedestrian and bicycle facilities, community transit services, public transportation, and bus and rail projects; and WHEREAS, SBCTA has awarded the City of Highland $702,562 TDA Article 3 grant funds for development of the Highland/Redlands Regional Connector Project in the Cities of Highland and Redlands; and WHEREAS, development of the Highland/Redlands Regional Connector Project is currently underway, and a portion of City expenses are eligible for reimbursement with TDA Article 3 funds; and WHEREAS, SBCTA allows submittal of claims for TDA Article 3 funds when authorized by the City Council. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Highland authorizes submittal of periodic claims to SBCTA for TDA Article 3 funds that are awarded for the Highland/Redlands Regional Connector Project until the entire award amount of $702,562 is claimed. PASSED, APPROVED AND ADOPTED this 12th day of February, 2019. Penny Lilburn Mayor ATTEST- Betty Hughes, MM City Clerk c:\users\bhughes\documents\my documents\records\2019\res 19-07.doc STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO } CITY OF HIGHLAND ) I, BETTY HUGHES, MMC, City Clerk of the City of Highland, California, do hereby certify Resolution No. 2019-007 was duly and regularly adopted by the City Council of the City of Highland, California, at a regular meeting thereof held on the 12th day of February, 2019, by the following vote: AYES: Chavez, Lilburn, McCallon, Solano, Timmer NOES: None ABSTAIN: None ABSENT: None Dated this 13th day of February, 2019. rf, BETTY HU HES, tAMC CITY CLERK H:\PUBW Rfttr15002 Highland-Redlands Regional Connector%AccountinMHighland-Redlands Regional Ccnnectcr-Project Data(monthly)1.21-19 Run Date: 1/21/2019 3:24 PM _ SECTION C-COST SHARE SUMMARY SBCTA Billing WOr P58E 8 nviron PSBE 8 Environ P58E 8 Environ P58E 8 Em4ron Date No Perform ENV P58E R/W CE CON5T PO TOTALS RDA04E DIP.Reg AR COR TOTALS E EXPENDITUREAUTHORIZED $0 n0 s1.1�'r:=,•-i 3::DG c.�iri i:'�U $0.00 $i21-316-;o Si4.250.05 $07,054.60 - 1,002 $112,316.50$ 2 4/19/2016 $245,760.41 $0.00 $0.00 $0-00 324.750.41 $, . , . 17,934.14 $245,760.40 3 °ish6f7/16 1 30c $115,40415 $0.00 $0.00 Si$!045 B95 48 $52,115.07 $fi5,143-83 4 5 50-00 S6p65.3: $40,206.26 $3,965.67 $50,260.32 5 Sum $0.00 1 f0-OO WOO $0.01` B $0.00 $n D9 $0.00 9 su.Du $a.00 1D MOD $0.00 12 $0'00 $0.00 134 JD-Da $0.00 "0 $0.00 1 15 fG'W $0.00 16 $O.00 $0.00 17 $0100 $O.OD 16 so-oo $0.00 19 MOO $0.00 zp $0'00 $0.00 21 it0-90 $0 no 22 SO.00 $0.00 Son $o.00 23 $0.00De $0.00 24 faAD 2s $0.00 26 SC.00 $0.00 27 f.1 PO $0.00 29 j 28 $O.ao •00 $O.aO 30 31 $e.cD $0.00 32 V.00 $0.00 low $0.00 33 $:.GO $0.00 34 s f`°0 $0.00 3 w'p0 $0.00 3 Fund/Phase $v' $0.00 iture. $0.00 S492,4WA6 $o,DD $0.00 $0.00 WOO $462,4"-ft $6.066,09 S54,414]7 �3$,9B6.as $2:-01y-64 $470.4630$ Available $255,144.6R j55,0E146 3i10.000A0 Un.094,29 $3,341,7B5.31 S50,000.00 $12o9,4'P_+:r9 S17,7,65;24 $O,pD S1Op,0E6-5i $35-TSIA1 64210'47p.9D W,Complete 70.401 74 411. 10.09 Y. Page 1 of 1 Str15002 Highland/Redlands Regional Connector Project Name: ATPL-5449(035) Contract/PO No.: 0817000047 REVERSION DATE: TBD PAYMENT CALCULATIONS PAYMENTS TO REDLANDS TOTAL AtP ART AMOUNT Y DESIGN PHASE: TOTAL AMOUNT Redlands Share Higalculason Total Math Check Payment to Date Pa ment BILLED Date Received Calculation Calculation Submitted to RECEIVED $0.00 $702,562.00 $0.00 $0.00 $0.00 $702,562.00 Redlands Redlands Billing vary ro3 workth," $ 272418.00 $ 430,144.00 $702,562.00 $0.00 3/6/17[hru SECTA1 9/12/2017 6130/17 $97,054.81 $97,054.81 12/13/2017 $97,054.81 $ 40,011.03 $ 57,043.78 $ 97,054.81 $ - $ 40,011.03 5/1/2018 SBLTA2 5/101201a 7/3/17.1/26/18 $196,608.32 $196,608.32 6/12/2018 $196,608.32 $ 71,736.57 $ 124,871.75 $196,608.32 $ $ 71,736.57 6/26/2018 SRCTA3 9/25/201B 1/27/18-6/3v/18 $52,115.27 11 $40,208.25 2,115.07 12/14/2018 $52,115.07 $ 16,373.13 $ 35,741.94 $ 52,115.07 $ $ 16,373.13 12/25/2018 SBCTA4 io Michelle 1/21/19 712/18-12/30118 $40,208.26 $ 15,942.70 $ 24,265.56 $ 40,208.26 $ (40,208.26) $0.00 T.W 1-1.d: $0.00 $385,996.46 $0.00 $0.00 $0.00 $385,986.46 $345,778.20 $ 144,063.43 $ 241,923.03 $385,986.46 $128,120.73 Balance Remaining: $0.00 $316,575.54 $0.00 $0.00 $0.00 $316,575.54 $356,783.80 $ 128,354.57 $ 188,220.97 $316,575.54 $144,297.27 H:IPU8WRIC1str150D2 Highland-Redlands Regional Connectorv4cwuntinglHlghland-Redlands Regional Connector-Project Data(monthly)1-21-19 Run Date:1/2112019 3:27 PM SECTION C-COST SHARE SUMMARY Date of lnvolce Invoice No.or W0* ENV/RAVlPE ENVIRMIPE E sr PPE PPE Na. PedDatesnce ENV PE AM CONST PO TOTALS GOR ART3 TOTALS Retention Pay This Amount 1 4120117 J874036x1 3/6/17-3/31/17 $3s614.62 2 SM2/17 J874034x2 4/1/17-4/30/17 $5,047.72 $3,614.62 $722.92 $2,897.70 $3,614.62 $0.00 $3,614.62 $S,W7.72 $1,009.54 $4,038.18 $5.047.72 $0.00 $5,047.72 3 6/22/17 JB74isal 5W17-5/28/17 evisel' $25,229.76 $25,229.7fi $5,045.95 $20,183.81 $25,229.76 $0.00 $25,229.76 4 7128117 J874034x4 �9/17-6/30117 1 $16,121.67 $16.121.67 $3,224.33 $12,897.34 $16,121 67 $0.00 $16,121.67 5 8/24/17 JB74034x5 713/17-7/30/17 $12,267.78 6 9/26117 JB74034x6 17"117- $12,267.78 $2,45356 $9,81422 $12,267.78 $0.00 $12.267.78 / 17 $31,740.58 $31,74058 $6,348.12 $25,392.46 $31,74oSe $0.00 $31,74058 7 11/2fl/2017 J874034X7 911117-913U/17 $11,805.25 $11,80525 $2,361.05 $9,444.20 $11,80525 $0.00 $11.80525 8 11/29117 JB74034X8 10/l/17-10/29117 $9,625.60 9 12/20/17 JB74034XB 1DI30117-12/3117 $31421028 $9,625.60 $1,925.12 $7,70a.4B $9,625.60 $o.oa $9,625.60 10 2120/18 JB76034X11 12/4/17-1/26118 S9,42128 $68426 $2.737.02 $3,42128 $0.00 $3,421.28 $20,610.23 L:V.D 1023 $4,162.05 $16,648.18 $20,81023 t 1 $0.00 $20,81023 12 3/21118 JB74034X!2 1127/18-2/25/18 $7.403.30 $7,40"0 $1,480.66 $5,922.64 $7,403.30 $0.00 $7,403.00 13 5/22/18 JB74034X13/X14 2/26/1B-4/29/18 fi21.3,$S2 14 6/18118 JB74034XIS 4/30/18-6/3/16 621.3 $5,621,32 $1,12426 $4,497.06 $5,621.32 $0.00 $5,621.32 07.88 $507.88 $101.58 $4a6.30 $507,88 $0.00 $507.88 15 7/1 fi/18 JB74034X16 6/4/18.6/30/18 $6,933.91 $6,933.91 $1.386.78 $5,547.13 $6,933.91 $0.00 $6.933.91 16 17 •:.In JB74034X17 7/2/18-9/2/18 $900.93 $900.93 $180.19 $720.74 $900.93 $0.00 $900.93 16 11/14/18 Partin 1 9/3118-10/28/18 6-19 $5,665.04 $5,665.04 $1,133.01 $4,532.03 $5,665.04 $0.00 $5,665.04 19 11/14/18 JB74034X Pon 1 8.1 913/18-10126118 $2,279.59 $2,278.59 $455.92 $1,823.67 $2,27959 $0.00 $2,27959 20 12/21/18 J874034X20 10129/18-12/2/18 $3.839.23 $3,839.23 $767.85 $3,071.38 $3,83923 $0.00 $3183923 21 118119 J874a34X21 $7243.58 $7,243.58 $1,448.72 $5,794.86 $7,243.56 $0.00 $7.24350 22 23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 24 $0.00 $0.00 $0.00 $0.110 $0.00 $O.Oo 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2fi $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 27 28 $0.00 $0.00 $a.ao $0.00 $0.00 $0.00 29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ao $0.00 $0.00 $0.00 $0.D0 $0.00 $0.00 50.00 $om $0.00 $0.00 $0.00 $0.00 31 $0.00 $0.00 $0.00 $0.00 $o.oa $0.00 32 $0.aa $0.00 $0.00 $0.00 $0.00 $0.00 33 $0.00 $0.00 $D.ao $0.00 $o.00 $0.D0 34 $0.0D $0.00 $0.00 $0.00 $0.00 $D.00 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 3fi Fund/Phase $0000 $0.00 $0.00 $0.00 $0.00 $0.00 E -entlitures. $0.00 $180,07927 $0.00 $0.00 $0.00 $0.00 $180,079.27 $36,015.85 Available $144,063.41 $160,079 26 $0.00 $180,0792fi $127,013.38 •$13,362.41 $0.00 $196,879.65 $1,312,531.02 $0.00 $1,623,06764 S22,731.40 $90925.58 $1.750.OB7.03 $0.00 Page 1 of 1 H:\PUBWRK\strl5002 Highland-Redlands Regional Connector\Accountlng\Highland-Redlands Regional Connector-Project Data(monthly)1-21-19 Run Date: 1/21/2019 325 PM _ SECTION C-COST SHARE SUMMARY Data of Invoke Invoke No.or Work E Performance ENV PE ENRDA04W ENV/P 3RW ART TOTALS Ratenlicn Pay This Amcunt or PPE PPE No. R/W CE CONST PO TOTALS ENV/PEIRW DIF 1 4120/17 JBr4057xl 3/6117-3131117 $0.00 $6,154.08 $0.00 $0.00 $0.00 $0.00 M$23,878.96 $1,230.82 $4,923.26 $6,154.08 $0.00 $6,154.08 2 5/22/17 JB64057x2 4/1117-4130/17 $0.00 $6,946.76 $0.00 $0.00 $0.00 $0.00 $1,389.35 $5,55T41 $6,946.76 $0.00 $6,946.76 3 6/22/17 J864057x3 511117-5128/17 $0.00 $34,324.93 $0.00 $0.00 $0.00 $0.00 $6,864.99 $27459.94 $34,324.93 $0.00 $34,324.93 4 7l24/17 J864057x4 5/2 or 7-6/17 $0.00 $23,878.96 $4 775.79 $19,103.17 $23,878.96 $0.00 $23,878.96 ar 7/2/17 $0.00 5 B/23/17 JB64057x5 7/317-7130117 $30,013.01 6 9/26/17 JB64057x6 07/31/17- $0.00 $30,013.01 $6,002.60 $24,010.41 $30,013.01 $0.00 $20 E13.01 08/31/17 $47,515.90 $0.00 $47,515.90 $9,503.18 $38,012.72 $47,515.90 $0.00 $47,515.90 7 10127/17 JB64057X7 17 OW30/17 $0.00 $22,171.35 $22,171.35 $4,434.27 $17,737.08 $22,171.35 $0.00 $22,171.35 9I30 8 11129/17 JB64057X8 - $17,86934 9 12120/17 JB64057X9 $534670 $17,869.34 $3,573.87 $14,295.47 $17,869.34 $0.00 $17,869.34 , . $5.346.70 $1,069.34 $4,277.39 $5,346.70 $0.00 $5,346.70 10 2/20/18 JB64057X71 11 $33,173.39 $33,173.39 $6,634.68 $26,538-71 $33,173.39 $0.00 $33,173.39 12 3121118 JB64057X12 1/27/18-2/25/18 $11,781.82 $11,781.82 $2,356.36 $9,425,46 $11,781 82 $0.00 $11,781.82 13 5/22/18 J864057X13/X14 2/26118-4129/18 $17.979.99 $17.979.99 $3,596.00 $1413B3.99 $17,979.99 $0.00 $17,979.99 14 6118/18 J864057X15 4/30/78-6/311B $537-31 $537.31 $10746 $429.85 1537.31 $0.00 $537.31 15 7/1 Gil 8 J864057X76 614118-6130118 $14,37B.30 $14.378.30 $2,875.66 $11,502.64 $14,378.30 $0.00 $14,378.30 16 17 9121/18 J864057X17 7/2118-9/2118 $1,335.02 $1,335.02 $267.00 $1,068.02 $1,335.02 $0.00 $1,335.02 18 11/14/18 J864057X1B-19 9/3/18-10/28/18 $11,144.10 $11,144.10 $2,228.82 $6,915.28 $11,144.10 $0.00 $11144.10 19 12/21/18 J864057X20 $5,815.55 $5,615.55 $1,163.11 $4,652.44 $5,615.66 $0.00 $5,815.55 20 118/19 JB64057X21 -- - $127037.28 $12,037.28 $2,4D7.46 $9,629.82 $12,037.28 $0.00 $12,037.28 21 22 $0.00 $0.00 $0.00 23 24 $0.00 $0.00 $D.OD 25 $D.00 $0.00 $0.00 26 $0.00 $0.00 $0.00 SO.uL $0.00 $0.00 $0.00 27 $0.00 $0.00 $0.00 50.i!7 29 $0.00 $0.00 $O.DO $0.00 29 $0.00 $0.00 1 $0.00 $0.00 30 31 $0.00 $0.00 $0.00 $0 QO 32 $D.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 33 $0.00 $0.00 $0.00 $0.00 34 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 36 $0.00 $0.00 $0.00 $0.00 Fund/Phase $0.00 $302,403.79 $0.00 $0.00 $0.00 $0.00 $302,403.79 $6,066.39 $54,414.37 $241,923.03 $3D2,403.79 end8ures, $0.00 $302,403.79 Available $128,12527 -$41,699.06 $110,000.OD $305,214.fi4 $2,034,764.29 $50,000.00 $2,566,405.14. $102.564.61 $0.00 $148,220.97 $2,640,764.51 $0.00 8 ce. Page 1 of 1 CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 77360 INVOICE NUMBER A Ell-, JB64057XI7 09/21/2018 (H)STR15002 PE. DIF-JUUAUG 0.00. 267.00 JB64057X17 09/21/2018 (H)$TR1 5002 PE A'RT3,-JUUAt)G 0.00 1,068.02 JB74034X17 09/21/2018 (R)STR166.02 PEART3-JIJUAUG 0.00 720.74 JB74034X77 10104/2018 (R)STA15062-JUU'AUG 0.00 180.19 .......................................................... ...................................7 ............ .......... ................. ........... .................. ............................................-........................................................................ 2,235.95 PLEASE DETACH BEFORE DEPOSITING r re edMig I A.-10101 dil o e r ULqLcjljmu@-Avjj'IWAI 11011 1 IGHLAND %V:ZOOD: t,r ?ASE �114Ej Z :50U 9 • P * w 'A"R" TM'rAT\}..�r•. .;,S�j1..ZC..^.. •r't.�. 't'r•^i''•.'\. I.•�.,'...^...' •i�. 'TuMll t aotj g, T Up I 11--or h TwA undreogivirt. i"Mi"%lDol an iTal . ............ W`OiA- 4. tinit 1��FF-- 4�g�ai011 • M6 -6a ,4. 40M, F LI 4 SH' MRS, Mai rol) i .7 awn FINANCE DEPARTMENT 27215 BASE LINE CLAIM HIGHLAND,CA 92346 VOUCHER NO. 77360 (90%86"861 OF H- _ .DATE -,,,-.,,CHECk NUMBER ,�'VENDOR_NUMBER,. "VENDOR _CLAIM VOUCHER NO. KOA CORPORATION 77360 10/9/2018 005310 J PURCHASE P.O INVOICE INVOICE DISTRIBUTION' AMOUNT "ORPERNO. DATE' DESCRIPTION - NUMBER ...ACCOUNT 13 E JB74034XI7 (R)STR15002 PEART3-JUL/AUG 005.8320.6816 720.741 J1374034X17 (R)STR15002-JUUAUG 027.8490.6816 180.19 JB64057X17 (H)STR15002 PEART3-JUUAUG 005.8320.6816 1,068.02 JB64057XI7 (H)STR15002 PE DIF-JUUAUG 007.8330.'6816 267.00 T12. 2,236.95"GRAND TOTAL apinAinv Invoice Accounting Report Page: 1 10/0812018 9:56:17AM CITY OF HIGHLAND Invoice#: JB64057X17 Invoice Date: 09/21/2018 Doc Date: 10/09/2018---� Due Date: 09/21/2018 �Iv Vendor M 005310 Name: KOA CORPORATION Tvpe: in Line No Line Description Account Number Amount PO Number 1 (H)STR15002 PE DIF-JUUAUG E 007.8330.681 267.0 1 (H)STR15002 PEART3-JUUAU+OI"" E 005.8320.6816--' 1,068.02,--"' Invoice Total: 1,335.02 Invoice#: JB74034X17 Invoice Date: 09/21/2018 Doc ate: 10/09/2018� Due Date: 09/21/2018' Vendor#: 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 (R)STR15002 PEART3-JUUAU E 005.8320.681 720.7 1 (R)STR15002 PE COR-JUUAU E 027.8490.6,318--' 180.19---' Invoice Total: 900.93 Grand Total: 2,235.95 Page: 1 3190 CS lie lby Street Ontario,CA 9:17 T:909.U90983 I P S09.8909Gy4 I wAw.}mam rprornK -0 MONTEREYPARIC ORANGE ONTARIO SAN DIEGO eA Invoice September21, 2018 Project No: JB64057 City of Highland Invoice No: JB64057x17 27215 Base Line Highland, CA 92346 Attn: Dennis Barton, Project Manager Project: JB64057 Highland-Redlands Regional Connector i hlan Invoice for Period: 7/2/18-9/2/18 Current Project Previous Billed to. Remaining Month's Task Description Bud et Billed Date Balance. . Billing Task 010 Project Mana ement and'Administration, 011 Management of Project Team incl Subs $6,251.25 $4.286.81 $4,286.81 $1,964.441 $0.00 012 Develo ment/A mt on Design Standards $3,268.70 $2,573.48 $2,573.48 $695.221 $0.00 013 Conduct PDT Mt s incl Prep A enda&Meeting Mins $20,113.07 $14,812.53 $15,175.48 $4,937.591 $362.95 014 Monthly Prog R is/inwices incl Updating Schedules $6,270.42 $5,496,98 $5,828.90 $441.521 $331.92 015 Quality Control of Submittals $3,688.13 $1,727.91 $1,727.91 $1,960.22J $0.00 Task 020 A en ` Coordination and Permitting '. 021 lResearch and Data Gathering $2,330.921 $2,330.921 $2,330.92 $0.00 $0.00 022 lAqency Coordination and Permitting $2.127.721 $2,127.721 $2,127.721 $0.00 $0.00 Task 030 Conce teal Design 031 Conce tual Alignment/Conceptual Plans $5,185.25 $5,185.25 $5,185.25 $0.00 $0.00 032 Conceptual Environmental Assessment Report $7,582.17 $7,582.17 $7,582.17 $0.00 $0.00 033 Conceptual Cost Estimates $2 477.16 $2,477.15 $2 477.15 $0.00 $0.00 Task 040 Data Review,.Field Survey&Base Mapping 041 Obtain& Review Existin Documents and Reports $12,586.03 $12,586.03 $12,586.03 $0.00 $0.00 042 JConduct Field Suneys for Control&Mappino $15,267.02 $15,267.02 $15,267.02 $0.001 $0.00 043 1 Preparation of Base Ma $11,059.74 $11,059.74 $11,059.74 $0.00J $0.00 Task 060 UUII Research and Coordination 051 Contact and Obtain Utility Information $1 046.60 $1.046.60 $1,046.60 $0.00 $0.00 052 Prep Notices/Follow Up Requests w/ lans to Utilities $733.33 $733.33 $733.33 $0,00 $0.00 053 Attend Quarterly Citywide Utility Coordination Mt s $1,359.87 $800.00 $800.00 $559.87 $0.00 054 Pothole Utilities/Prepare Summary Memo . $12,673.67 $2,598.21 $2,598.21 $10,075.46 $0.00 Task 060•Geotechnical Design Report 061 Review Background Information&As-built Documents $1,754.56 $1,754.56 $1,754.56 $0.00 $0.00 062 Analyze Data/Prepare Prelim Geotech Design R pt $3,100.00 $3,100.00 $3,100.00 $0.00 $0.00 063 Coordinate and Perform Field Exploration $9,300.00 $9,300.00 $9,300.00 $0.00 $0.00 C64 Perform Geotechnical Laboratory TestinR $3,720.00 $3,720.00 $3,720.00 $0.00 $0.00 065 Conduct Analyses/PT2 Geotechnical Design R t $4,960.001 $4,960.00 $4,960.00 $0.00 $0.00 Task'070 Coinmunity,Outreach - 071 lConceptual Eng Exhibits Plans/Sections for Alt $3,781.351 $3,781.351 $3,781.351 $0.001 $0.00 072 ]Open House Meetino Written Comments 1 $3,263.541 $3,263.541 $3,263.541 $0.001 $0.00 Task'080 Hydrology-Study Hydrology-Study and Draina a Design, 081 Data Collection and Review $1,477.721 $0.001 $0.001 $1,477.72 $0.00 082 H drol Stu $3,337.721 $0.001 $0.001 $3,337.72 $0.00 083 Preliminary Drainage Im rowments Plan 1 $4,744.371 $0,001 $0.001 $4,744.37 $0.00 Task 090 Prelimina " Structural Design 091 1 Structural Analysis 1 $6,877,641 $6,877.641 $6,877.641 $0.001 $0.00 092 1 Preliminary Bride Plan 1 $9,537.721 $9,451.591 $9,451.59J $86.131 $0.00 Task 100 First Review:`Prelim!na •Desi n Plans(30%Plans) 101 Coordinate and Obtain Project Data from the City $5,390.15 $4,598.80 $4,598.801 $791.351 $0.00 102 Prepare Detail Alignment Plan $7,174.51 $7,131.18 $7,131.181 $43.331 $0.00 103 113repareloreriminaryCost Estimates $1,384.30 $1,025.76 $1,025.761 $358.541 $0.00 OsA Highland Invoice JB64057x17 September 21, 2018 Page 2 Task.1 0 Environ_mental Document V Environmental Stud $5,732.00 $5.732.00 $5,732.00 $0.00 $0.00 it Technical Memorandum $4,236.54 $4,236.54 $4,236.54 $0.00 $0.00 nvironment Stud $55,224.63 $49,078.63 $49,078.63 $6,146.00 $0.00 ional Delineation Report $8742.20 $8,742.20 $8,742.20 $0.00 $0.00 Resources $47,114.36 $41,141.57 $41,767.00 $5,347.36 $625.43 116 Notice of Exemption $96.55 $0.00 $0.001 $96.551 $0.00 117 Cate orical Exemption(NEP82 $1,165.19 $0.00 $0.001 $1,165.191 $0.00 118 Aquatic Permits Permitting 401,404, 1602 $16,423.78 $10,299.45 $10,299.451 $6,124.331 $0.00 119A Initial Study/Mitigated Negative Declaration{IS/MND $37,545.16 $0.00 $0.001 $37,545.161 $0.00 119B Blol2qical Assessment and Section 7 Consultation $22,355.26 $0.00 $0.001 $22,355.261 $0.00 Task.120 Ri hf-of=Wa E ine`erin' 121 Identify Ri ht-of-WayRequirements $21527.60 $0.00 $0.00` $2,527.60 $0.00 122 Obtain Right of Ent $704.35 $0.00 $0.00 $704.35 $0.00 123 Prepare Legal Document $1 712.42 $0.00 $0.00 $1,712.42 $0.00 124 Prepare R/W Data Sheet Report $2,254.35 $0.00 $0.00 $2,254.35 $0.00 125 A praisal and,Negotiation Services $2,097.72 $0.00 $0.00 $2 097.72 $0.00 Task,130'Pre�air6,intefim and FlhaI�Plans,S ecifcationsand Estimate " 131 Street Improvement PS&E $4,415.37 $312.30 $312.30 $4,103.07 $0.00 132 Storm Drain Improvement PS&E $9,437.28 $0.00 $0.00 $9,437.28 $0.00 133 Structural Design PS&E $16 540.31 $0.00 $0.00 $16,540.31 $0.00 134 Landscape and Irrigation PS&E $9,514.29 $0.00 $0.00 $9,514.29 $0.00 135 Traffic Signal Modification PS&E $2,619.07 $0.00 $0.00 $2.619.07 $0.00 136 jBicycle Detection System PS&E $3,254.201 $0.00 $0.00 $3,254.20 $0.00 137 Si ni &Striping PS&E $2,104.55 $0.00 $0.00 $2 104.55 $0.00 Task.140 Caltrans and Federal.'Fdrins 141 1 Caltrans and Federal Forms 1 sixg.591 $0.00 $0,00 $1,809.59 $0.00 142 RFA Package Preparation 1 $1,809.591 $0.001 $0.00 $1,809.59 $0.00 •Task 150.En 'ineerin`Su ort:duri''n Biddin ,Award&Construction'Phase.•. :": : 151 Bidding Services 1 $818.01 $0.00 $0.00 $818.011 $0.00 152 Preconstruction Meeting $550.99 $0.00 $0.00 $550.99 $0.00 163 Review inquiries, Submittals&CO's duringConstruct $1,640.32 $0.00 $0.00 $1,640.32 $0.00 154 Prepare As-Built Drawings .$1,241.34 $0.00 $0.00 $1,241.34 $0.00 R01mbursables• 01-11 Reports, Printing and M lars 1 $626.001 $308.851 $308.85 $311.15 $0.00 01-12 Mileage 100 miles .50/Mile 1 --$620.001 $564.031 $578.75 $41.25 $14.72 Pro ect Total 1 $"8,751.641 $272,071.841 $273,406.86 $175,344.78 $1,336.02 Includes Supplements - Billing Summary Per Design Phase 1. ? a., Current r: Project;, Previous Billed to ;Remarrnng Month!-s Deli n Phase. Bud`et... Billed„ : Date. Balance.. Billin Project Approval& Environmental Documentation PANED $383,700.29 $271,759.54 $273,094.56 $50,705.31 $1,335.02 Right-of-Way Engineering $9,296.44 $0.00 $0.00 $9,296.44 $0.00 Plans,Specifications and Estimate PS&E] $51,504.25 $312.30 $312.30 $51,191.95 $0.00 Construction Support $4,250.661 $0.001 $0.00 $4,250.66 $0.00 Pro•ectTotal $448751.64 $272,071.841 $273,406.86 $175,344.78 $1,335.02 PP�OVE-D FOR PA tVl NT �� R motal this invoice $1 33 ,02 _ #/ACCT. #: 5ee,. �F' YJ g g Chuck Stephan, PE, Project Manager DATE: KOA Corporation 1©1 s)16 'BY: cc: Ernest Wong, PW Director/City Engineer Please mail check to our Corporate addROJ. #: [SoO'L KOA Corporation 100 Corporate Center Drive,Suite 201,Monterey Park,CA 91754-7668 t+ KiPURWRKI,InIS=WqWw,,$4emaya RgixW Cgvepar.vmjm Dm(mw")�19 RW ome:+uanom la:m Pu SECTfON C-COST SHARE SUMMARY Oae�sub>, PreVJ1Gm Ibbm�os� AY ff EE + In1µJ FRV R6 fM1VARTa FMYPFJRW OF E�➢fIAW AISV aIF RlelAMa eEAIP tAARSAiP t>]18T 0E Io011 It+AR1a TOtAlB Ilal.,t4e IM'llr Mww eIt]. .IBcuSi�l 3WIiJ 1/Ii ew r,wY Sum mm lv.m S IS]m ftm..a m 1 —1> Jm.maR 41I14YJN1) Sew wfr at ivW w _ .IS.ae v.m a/ran Jsanra Y ]amn sow ]a.a]tn us]cx ata.>as ls,uW>.,,s_ f.m w.utm .reJ1>wyv mm o,m ss:mtJa aexew mJux walex S]a.m4Bl 10m 1]6IDl9] Mu1] JBe�iM S9aI.R mm SnJ>60g lt>]f.x_ 'LIVJm.t) � ay_Jaam tvm —I> --l. mnAubn svm' nal wmiq s]aIDv 1 .o1an1 l s]eauat ahvl> Jewm)n anblsm mae Wbl3.m fglm.le Oebla.n W516m fem aoblSm I o%]/] JB601 6a.,n]S mID taT.nta3 a.,wn {t>•mID tilt>IJs 14m taa.111aa tYMIO Jilty n) lPdsA fOJISaa tas)a,e> 31est3] > We tOms]e a JIIWsilm — wsam is u w.ewba ia:nJe 1 ss .m tom uasw 1> vr_�IIe sftass]%It vulat lv.Inm se slcsaal tm.liaa. tom w.lnaE mV1A JIR]ssn,> Ini116MYta Film tl el.a1 1a x w Y ilnnim mID 311.1. f] 5g110 bMvs>%Ia%u YMI,LN]•le *tills fS.L1p.09 tl Sle]uJ] fl)9nJ9 SOID Slilnw v1Yw ]Vsi%1t aMlse]Jte aw %ia1 fwie6 l]a0la l4>a+ mm 1S]ibl .tHmSRfle 'u'IKadle S,•anm .mJis.q i11se1.w lle9)eJ0 mm Flamm, 'u"•Y Yale JBaJ IH7 >.v, im {1a13ID ita]sID S>b7m 91 mm mm f1aSSaa mm St 21 wm ts.w mm f.m mm mm aom mw mm ww lom wm mm m wm m mw tem bID 1 mm mm mm mw mm lam ss mm wm m i1 mm wm som mae mID mm tom HIM mw wm tam mm mm mm w mm wm le.m mm tom a> lom mm 10ID al _maa mm .m mm. so.m tam wID mm tom mm ww bID mm am mm m aom w.m u sam m mm a wm w.m mae mm mm wm mm l mID ]s nm mm mm wm mm mm mID aem mm seaaue lean laJo mm s>m tm.wcJ. wm swwlm mM inm mm mm mm sow mw mw mm ea]a,ueae wm s>n.alu. saf.]aa al>]via /lloamw saefalub1 uJa..]wf s:IDEID tuli,]ma> mm mw ss.Jum nu+usa sam taJaswJ> tlabnn e,mi:amu fetaes.x fwamm ,tam>ID ialsJmm aem Pago 1 o1 t INVOICE Ii l City of Highland 27215 BASELINE BALANCE $ 900.93 HIGHLAND,CA 92346 DATE October 4,2018 P:909-864-6861 F:909-862-3180 INVOICE JB74034X17 BILLTO: CITY OF REDLANDS PO BOX 3005 REDLANDS,CA 92373 PAYMENT TERMS Net 30 PROJECT DATE ACCT# DESCRIPTION AMOUNT BALANCE STR15002 10/4/2018 027.8490.9324 ; STR15002PE-JULY i $180.19 $ 180.19 . ... I. .. ....- - STR15002 110/4/2018 :027.8490.9324* STR15002 PEART3 JULY ' $720.74 �! $ 720.74- _._._ 9 02 PE_ -.._ _. _ i • i $ • TO L $ 900.93 OFFICE USE ONLY 'CDR ARTS BEING HOUSED W/027 FUND Make all checks payable to CITY OF HIGHLAND THANK YOU FOR YOUR BUSINESSI 3190 C Shelby Street Ontarb.CA91764 T:909.8905693 1 F:W9,8909594I vewwlmararprom K . A MONTEREY PARK ORANGE ONTARIO 5AN DIEGO Invoice September 21, 201 a Project No: JB74034 City of Highland Invoice No: JB74034x17 27215 Base Line Highland,CA 92346 Attn: Dennis Barton, Project Manager Project: JB74034 Highland-Redlands Regional Connector • - Invoice for Period: 7/2/18-9/2/18 ,{. Current,;,V 7 Project Previous Billed to v •R41, emarmng; Months, Task Descri lion.." "` Bud"et Billed Dater; 'Balance`. ' Billie` Task.010 Project Mina einent aiid'Adminii&ation..- 011 Management of Project Team incl Subs $3,831.41 $2,894.32 $3,091.771 $739.641 $207.45 012 De%elo ment/A mt on Design Standards $2 003.40 $1,265.00 $1,266.00 $738.401 $0.00 013 Conduct PDT Mt s incl Prep A enda&Meeting Mins $12,327.36 $10,351.20 $10,563.65 $1,763.71 $212.45 014 Monthly Prog R is/Invoices incl Updating Schedules $3,843.16 $3,833.32 $3,833.32 $9.84 $0.00 015 Quality Control of Submittals 1 $2 260.47 $1 954.92 $2,037.90 $222.57 $82.98 Task 620 Age n' Goordi nation-and'Perm ttin 021 Research and Data Gathering $1,428,63 $1.428.63 $1.428.63 $0.00 $0.00 022 A enc Coordination and Permitting $1 304.09 $1.304.09 $1:1 304.091 $0.001 $0.00 Task030 Conce tual Design 031 lConceptuall All nment/Conce tual Plans $3178.06 $3.178.06 $3,178.06 $0.001 $0.00 032 Conc tual Environmental Assessment Re ort $4,647.13 $4.647.13 $4,647.13 $O.00J $0.00 033 C=22tual Cost Estimates $1.518.26 $1,518.26 $1.518.26 $0.001 $0.00 Ta8k•040 Data Review .Field S*urve `&Base Ma'-pping 041 Obtain&Review Existing Documents and Reports $7,714.02 $7 714.02 $7,71.4.021 $0.001 $0.00 042 Conduct Field Surveys for Control &Mapping $9,357.211 $9,357.211 $9,357.211 $0.001 $0.00 043 JPLeparation of Base Ma $65,778.551 $6,778,551 $6,778.551 $0.001 $0.00 Task�.050 Utili .Research and Coo'rdi`nation � • • • '_ „•r • 051 Contact and Obtain Utility Information $641.46 $641.46 $641.46 $0.00 $0.00 052 Prep Notices/Follow Up Requests w/p lans to Utilities $449.46 $449.46 $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/P are SummaN Memo $7,767.73 $550.00 $550.00 $7,217.73 $0.00 Task,.660-Geotechni6al Design Report . 061 Review Background Information&As-built Documents $1,075.38 $1,075.38 $1,075.38 $0.00 $0.00 062 Analyze Data/Prepare 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 $6,700.00 $0.00 $0.00 064 Perform Geotechnical Laboratory Testing $2,280.00 $2,280.00 $2,280.00 $0.00 $0.00 065 Conduct Analyses/Prep Geotechnical Design R t $3,040.00 $3,040.00 $3,040.00 $0.00 $0.00 T'ask,076 Communi"`Outreach: 071 1 Conceptual Eng Exhibits Plans/Sections for Alt $2,317.60 $2.,317.601 $2,317.601 $0.001 $0.00 072 10pen House Meeting Written Comments 1 $2,000.23J $2,000.231 $2,000.231 $0.001 $0.00 Task 080 H drolo Stud and.'Draaria e'Desi n` `°f 081 Data Collection and Review, $905.70. 1 _$0.001 $905,70 $0.00 082 Hydrology Stud $2,045.70 1 $O.00J $2,045.701 $0.00 083 113reliminaryDrainage Improvements Plan $2,907.84 $0.001 $2 907.84 Task:.090'Prelimina` 'Strucfural:Desi n 091 Structural Analysis 1 $4,215.3-31 $4,215.331 $4,215.331 $0.00 $0.00 092 113reliminary Bride Plan 1 $5,845.70 $5.845.701 $5,845.70 $0.00 $0.00 Tas_k.`1,OO:Firs4RevievV;Pre[imina" ;.Desi 'n,Plans• 3Q%dPlans 101 IC6ordinate and Obtain Project Data from the City $3 303.64 $3,257.40 $3,257.40 $46.24 $0.00 102 1 Prepare Detail Alignment Plan 1 $4,397.281 $4,366.83 $4,366.83 $30.45 $0.00 103 lPrepare Preliminafy Cost Estimates 1 $848.441 $665.73 $665.73 $182.71 $0.00 Redlands Invoice JB74034x17 KMA September 21, 2018 Page 2 111 Prelimina Environmental Study $3,613.16 $3,513.16 $3,513.161 $0.00 $0.00 112 Air Quality Technical Memorandum $2,596.59 $2,596.59 $2,596.59 $0.00 $0.00 113 Natural Environment Study $36,477.31 $30,080.45 $30,080.45 $6,396.86 $0.00 114 Jurisdictional Delineation Report $5,358.12 $5,358.12 $5,358.12 $0.00 $0.00 115 Cultural Resources $18,468.251 $18,468.25 $18,468.25 $0.00 $0.00 116 Notice of Exemption $59.18 $0.00 $0.00 $59.18 $0.00 1117 Categorical Exemption(NEPA) $714.15 $0.00 $0.00 $714.15 $0.00 .118 Aquatic Permits Permitting(401, 404, 1602) $10.066.19 $4,434.88 $4,434.88 $5,631.31 to.oo 119A Initial Stud X/Mitigated Negathe Declaraflon(IS/IVIND� $23,011.55 $0.00 $0.00 $23,01.1.55 $0-.00 119B Biological Assessment and Section 7 Consultation $23,267.72 $0.001 $383.33 $22i884.39 $383.33 M 121 Identify Right-of-Way Requirements $1,549.17 $0.00 $1,549.17 $0.00 122 Obtain MOM of Entry $431.70 $0.00 $431.70 $0.00 123 Prepare Legal Document $1.049.56 $0.00 $1,049.55 $0.00 .124t Prepare R1W Data Sheet Report $1,381.70 $0.00 $1,381.70 $0.00 125 Appraisal and Negotiation Services $1,285.701 $0.00, $1.285.70 $0.00 T.a '. 3Q and F.. 131 Street Improvement PS&E $2,706.20 $0.00 $2,706.201 $0.00 132 Storm brain Impi-mement'PS&E $5,784.14 $0.00 $5,784.14 $0.00 133 Structural Design PS&E $10,137.61 $0.00 $10,137.611 $0.00 134 Landscape and nation PS&E $5,831.34 $0.00 $5.831.341 $0.00 135 ITraffic Siq*nal Modification PS&E $1,605.241 $0.00 $1,606.24 $0.00 136 1BIcycle Detection System PS&E $1,994.51 .00 $1.994.51 $0.00 00 137 ISigning&Striping PS&E $1289.89 S$0-00) �$1,289.89 $0.00 "it T 46 C lfi:ii�ilirfd`a F e d 6 ra I.F'Q'r`JM-'I'S' 141 lCaltrans and Federal Forms $1,109.101 $1.109.101 $0.00 142 jLFA Package Preparation 1 $1,109.101 $0.00 $1,109.10 $0.00 ase,.. 151_]Mddin_q_Services $501.361 $0.001 $501736 $0.00 152 Preconstruction Meeting $337.701 $01.00 $337.70 $0.00 153 Review I uiries, Submittals&CCYs during Construct $1,005.361 $000 $1',005.36 $0.00 154 Pre -As-Built DrivAngs $76 are 0.821 -tn nnf (k7rn A9 $0.00 ev 01-11 Reports, Printing and Mylars $380.001 $229.021 $229.02[ -$150.981 $0.00 01-12. Mileage 100 miles .50/Mile $380.001 $188.301 $203.021 $176.981 $14.72 1Protect Total $276.829-121 SI60-150.901 $161.051-1131 A4-fr.777.291 $900.93 Includes Supplements Billing Sum ary,Per Design Phase , ., Curr ent - e Ptdj 66 ... -r vIO U Rqpaqiqg m onth 9 n, , "Bu� 6 . Ad Da ance Billrna Project Approval&Environmental Documentation(PANED) $236,958.93 $160,150.90 $161,051.83 $75,907.10 $900.93 Right-ofiWay Engineering $5.697.82 $0.00 $0.00 $5,697.82 $0.00 1 Plans, Specifications and Estimate(PS&E) $31,567.131 $0.001 $0.001 $31,667.131 $0.00 Construction Support $2,605.24] $0.001 $0.001 $2,605.241 $006 .01 A* ) ProjectTotal '$276-829.121 $160.160.901 $161,051.831 $115,777.291 $900.9. QViE.-MOR f"VENT " A # Chuck Stephan, PE, Project Manager PO # / CCT. : KOA Corporation 'DATE: 1G, I ?,W cc: Ernest Wong, PW Director/City Engineer BY: Please mail check to.our Corporate addFe90J-- # )50D7 Y'l KOA Corporation 1100 Corporate Center Drive,Suite 201,Monterey Park,CA 91754-7668 �ec��an des HIPUBWRfttr15002 Highland-Redlands Regional ConneaWMccountln"ighland-Redlands Regional Connector-Project Data(monthly)930-18 Run Date:10/3201 B 11:08 AM _ SECTION C-COST SHARE SUMMARY Deb of awice bwibe N4,m Weds or PPE PPE No. PodOtmarce ENV pE RIVP CE CONST PO T07AL5 RE COR PE ART R/W CAR RW ART3- CE ATP TCZ • Retontb. Pey7ha A_, Osa. v�n11T JB74034x1 r71917-NWIT /17 $3,614.62 $3.614.62 $722.92 32,891-70 $5,61462 S0.00- 33 14b2 522l17 JB74a34x2 717 $5.047.72 S5,047.72. $1,009,54 S4JX01.18 $5,047.72 - S0.00 $5.047.72 6/22f17 JB74039d 11T M.229.7B 525229.79 $5.04595 $20.163.81 WS5 M.76 $0.00 $25.229.76 728117 J874034x4 0l17 T1 $16.121.67 S16,121,67 $3224.33 $12,B97.S4 S16,121:67- $0.00 516,121b7 2W JB74034xS W1T $12,267.76 $12.267.78 $2.453.5639,B1422 'SI2267,78 SO.OD 212,287.T8 9126117 JB74034x6 - S31,74058 DW31117 $77,79058 $fi,348.12 $25992.48 931.74058 $OAO $31,74058 112BMD17 J9740307 911117.9/3W17 S11,80525 311.805 55 52.361.05 $9.44420 $11.20525 $11.80525 1129117 JB74034XB S9,625.60 S9,425.60 Si925.12 47,700A8 59,625,60 $OA6 S9.62590 12I2W17 JB74074X9 _ 33,42128 53.42129 S68426 54737.02 $3.42128 $0.00 53.4RJ28 2M0118 J874034XII 1214/17-12fi718 $2091023 $2097023 54,162A5 316,648.19 $2091023 $0.00 $20A7023 3121018 J874034X72 127/18.212511a $7,403.30 57.403.30 31.480.6G S592a64 3T,40320 SOAD 37.403.30 5M2/18 J074034X131X14 2/26/16-0129N8 45,621.32 55,621.32 31,12426 $4,497.06 55,627.92 $GLD $5,62132 611811E JB74D34X75 4MG118-6Ml18 $5079B $507.88 510158 5406.30 7/16118 JB74034XIS 614118.6/3W76 16933.97 $SOTLB $0.00 6.933.5507.Be - RCN $6,977A7 $1,3B6.7B •55,547.t3 - 5693391 $0.00 $693391 921118 J074034X77 72118-9l2J18 590093 $90093 5180.19 5720.74 $90093 $0.00- 9900.93 $0.00 30.00 $0.00 SDLD $0.00 $0.00 'S000 3010D 30.00 $0.00 $0.00 $0.00 $OAO SOAO $0.00 50.00 $0.00 $0.00 30.00 SO.Oo 10.10 soon 50.00 so" SO.QD 50.00 $0.00 50A0 SD.oD SD.00 $0.00 $2,22 =Do so.DO sG.Do so.00 $"a 30.00 50.00 So.00 so,00 50.00 $0.00 $0.00 %Co SDAO s0.00 so $0.00 SO.Oo 40.00 sun 50.00 .SOAO $0.00 $0.00 410L0 S0.00 Man 30.00 $0.00 S0.00 SOLO SOAO $0.00 50.00 30.00 $0.00 30.00 5o,00 $0.00 50.90 SOLO 50.00 $0A0 50,00 $0.00 50.00 $0.00 40A0 $0.00 SOAo $0.00 $0.00 $0.00 30.00 $0.00 SO.00 50.00 $0.00 $OLO sooa $GAO SD.00 30.60 $0.00 $9A0 $0.00 $0.00 30.00 $D.00 $0.00 S0.an 30.00 $0.00 So.00, 3D,00 $0.00 SOAR sa'an $0.00 $0.00 $OAO S0.00 fundIPhiuwes: $0.00 $161,051.83 $0.00 $0.00 So.011 50.00 $161A5193 $32210.36 Sln,841.4e 50.00 50.00 50.00 $161,05192 50.00 3161,0.51.82 eAv ia61e $127.019J8 $5,665.03 $0.00 5196A79b5 31,312531.02 $0.00 $1.642A95A6 $1,173A7 54,532..3 SDAD $0A0 $181,64856 SS942A95.09 $0.00 Balance: Page 1 of 1 IP/ , Accounts Payable Engineering Coversheet KOA CORPORATION Check Date 10/9/2018 Pay Code 1 Transaction Date 10/9/2018 �Ve�ndorft1'_ •_yerido[Name Invoice Date Invoice N � POq/Account Number Amount !°pe'scriptlan y:'• 005310 , KOA CORPORATION 9/21/2018 •� , .JB64057x17 . ,� •• 007.8330.6816 - •$267;00 .:(H)STR15002-PE bIFJUCY&AUG 005310 KOA CORPORATION 9/21/2018 JB64057x17 005,8320.6816 $1,068.02 (H)STR15002-PE ART3 JULY&AUG I 005310'; KOA CORP.ORATION :_' 9/21/2018 JB74034x17 027.8490.6816 $180.19 :(R)STR15002-PE COR JULY&AUG 005310 KOA CORPORATION 9/21/2018 ;--2774-0.34x17' ;f 005.8320.6-8-1-6- --� $720.74 (R)STR15002-PE ART3 JULY&AUG Total L � �t _ �L� �, $2,235.95µ �T1 _� CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 77939 7 07, 1p.lQ'J4 QMOE 4hx � ' . DERP - N, O)JB64057X18-19A 0 1 A 5/2Gl 9 (H)STR1,5002-PE,RDA04-SEPT-OCT 0.00 2,228.82 JB64057XI8-19B 01/15/2019 (H)Ml 60.02-PE ART3 SEPT-OCT 0.00 8,915.28 JB64057X20A 01/15/2019 (H)STR15002--PE RDAO-4-NOV 0.00 .1,163.11 4 JB64057X20B 01/15/2019 (H)STR15002-PEART3-NOV 0.00 ,652.44 JB64057X21A 01/15/2019 (H)STRI5002-PE RDA04-DEC 0.00 2,407.46 JB64057X21B 01/15/2019 (H)STR15002-PEART3-DEC 0.00 9,629.82 JB74034XI8-19A 01/1512019 -(!R)STR15002-PE COR SEPT-OCT 0.00 1,588.93 JB74034XI8-19B 01/15/2019 (R)STR15.002-PEART3 SEPT-OCT 0.00 6,356.70 JB74034X20A 01/15/2019 (R)STR15002-PE COR-NOV ---10.00 767.85 JB74034X20B 01/15/2019 (R)STRI 5002-PE ARTMOV 0.00 3,071.38 JB74034X21A 01/15/2019 (R)STR15002-PE COR-DEC 0.00 1,448.72 JB74034X21B 01/15/2019 (R)STRI 5002-PE ART3-DEC 0.00 5,794.86 JB74076X8A 01/15/2019 STRI 7001-PE COSB-NOV 0.00 7.88 JB74076X8B 01/15/2019 STR17001-PE RDA04-NOV 0.00 1,590.89 JB74076X8C 01/15/2019 ST-Rl 7001-,PE ARTMOV 0.00 2,931.23 .. .................................................... ................................. ............. .... ..... .. .... ......... ................ ............ .................. ........................................................ 52,554.37 PLEASE DETACH BEFORE DEPOSITING -eg�- clry O.Ke 'AIN Alc "M e2 a 7 .7 tZ.5 If 7 6255437 r -Ai 1--m6 3. 1 ',FW:Y 7:gj'—' vp-F 'd ,WM V * R o rv� -EN V :l TO ?4 fl I "Fri" 'mrm Ll 55 a IVT ME- OF 11-WIUSE-WOR M� 0 'ARM, 7 rERY PARK,-GXgl m R 7�.57 awQ FINANCE DEPARTMENT CLAIM a 27215 BASE LINE HIGHLAND,CA 92346 VOUCHER NO. 77939 (909)864-6861 µ CHECK NUMBER, VENDOR NUMBER VENDOR CLAIM VOUCHER NO. 1/15/2019 77939 005310 _ I KOACORPORATION 77939 ;^ PURCHASE. , P.O INVOICE INVOICE ORDER,.N DATE', NUMBER .•, ': DESCRIPTION DISTRIBUTION ACCOUNT D UTION AMOUNT �= JB74076X8C STR17001-PEART3-NOV 005.8320.6530 2,931.23 2• JB74076X8B STR17001-PE RDA04-NOV 010.3830.6530 1,590.89 , 3.= JB74076X8A STR17001-PE COSB-NOV j 027.8490.6530 7,88 4. JB74034X21 B (R)STR15002-PE ART3-DEC 005.8320.6816 5,794.86 5-. JB74034X21A (R)STR15002-PE COR-DEC 027.8490.6816 1,448.72 6• JB74034X20B (R)STR15002-PE ART3-NOV 005.8320.6816 3,071.38 7- JB74034X20A (R)STR15002-PE COR-NOV 027.8490.6816 767.85 8 JB74034X18-19E (R)STR15002-PE ART3 SEPT-OCT 005.8320.6816 6,355.70 9- JB74034X18-19i (R)STR15002-PE COR SEPT-OCT 027.8490.6816 1,588.93 lo., JB64057X21B (H)STR15002-PEART3-DEC 005.8320.6816 9,629.82 ��- JB64057X21A (H)STR15002-PE RDA04-DEC 010.3830_6550 2,407.46 12• JB64057X20By (H)STR15002-PEART3-NOV 005.8320.6816 4,652.44 JB64057X20A (H)STR15002-PE RDA04-NOV _ 010.3830.6550 1,163.11 GRAND TOTAL n p157 ��¢ry FINANCE DEPARTMENT 27215 BASE LINE CLAIM HIGHLAND,CA92346 VOUCHER NO. 77939 (909)884-6861 y f G� t DATE CHECK NUMBER VENDOR NUMBER. VENDOR CLAIM VOUCHER NO. f 1/15/2019 77939 005310 KOA CORPORATION 77939 PURCHASE P.O. INVOICE, INVOICE. ACCOUNT DISTRIBUTION AMOUNT ' 'ORDER NO DATE .,, NUMBER':, - DESCRIPTION p DUE s t JB64057X18-19E (H)STR15002-PE ARTS SEPT-OCT 005.8320.6816 8,915.28 2. 11364057X18-19A (H)STR15002-PE RDA04-SEPT-OCT 010.3830.6550 . 2,228.82 3s 4. 5: 6: 7. - 8 9. 10. It 12. 13. GRAND TOTAL 52,554.37 ti apinAinv Invoice Accounting Report Page: 1 )1/15/2019 9:44:50AM CITY OF HIGHLAND nvoice#: J1364057X16-19A Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor#: 005310 Name: KOA CORPORATION Tvpe: in Line No Line Description Account Number Amount PO Number 1 (H)STR15002-PE RDA04-SEPT-OCT E 010.3830.6550 2,228.82.E nvoice#: J1364057X18-198 Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor#: 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 (H)STR15002-PE ART3 SEPT-OCT E 005.8320.6816 8,915.28 nvoice M. JB64067X20A Invoice Date: 01/1512019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor M 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 (H)STR15002-PE RDA04-NOV E 010.3830.6550 1,163.11 nvoice#: JB64057X20B Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor M 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 (H)STR15002-PE ART3-NOV E 005.8320.6816 4,652.44 nvoice M JB64057X21A Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor#: 005310 Name: KOA CORPORATION Tvpe: in Line No Line Description Account Number Amount PO Number 1 (H)STR15002-PE RDA04-DEC E 010.3830.6550 2,407.46V nvoice#: JB64057X21B Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor#: 005310 Name: KOA CORPORATION Tvpe: in Line No Line Description Account Number Amount PO Number 1 (H)STR15002-PE ART3-DEC E 005.8320.6816 9,629.82,E Paae� 1 apinAinv Invoice Accounting Report Page: 2 01/15/2019 9:44:60AM CITY OF HIGHLAND Invoice#: JB74034X18-19A Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor#: 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 (R)STR15002-PE COR SEPT-OCT E 027.8490.6816 1,588.93 Invoice M JB74034X1"8-19B Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 0111 5/2 01 9 Vendor#: 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 (R)STR15002-PE ART3 SEPT-OCT E 005.8320.6816 6,355.70 w� Invoice M JB74034X20A Invoice Date: 01/15/2019 Doc Date: 01A5/2019 Due Date: 01/15/2019 Vendor#: 005310 Name: KOA CORPORATION Type: in Line No Line Description _ Account Number Amount PO Number 1 (R)STR15002-PE COR-NOV E 027.8490.6816 767.85 y Invoice M JB74034X20B Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor M 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 (R)STR15002-PE ART3-NOV E 005.8320.6816 3,071.38 ;k Invoice M JB74034X21A Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor#: 005310 Name: KOA CORPORATION Type: in Line No Line Description — Account Number Amount PO Number 1 (R)STR15002-PE COR-DEC E 027.8490.6816 1,448.72 — Invoice M JB74034X21 B Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor M 005310 Name: KOA CORPORATION Tvpe: in Line No. Line Description Account Number Amount PO Number 1 (R)STR15002-PE ART3-DEC E 005. 3320.6816 5,794.86 Pace- 2 apinAmv Invoice Accounting Report Page: 3 01/15/2019 9:44:50AM CITY OF HIGHLAND Invoice#: JB74076X8A Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due)Date: 01/15/2019 Vendor#: 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 STR17001-PE COSB-NOV E 027.8490.6530 7.88 +- Invoice#: JB74076X8B Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor M 005310 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 STR17001-PE RDA04-NOV E 010.3830.6530 1,590.89 - Invoice#: JB74076X8C Invoice Date: 01/15/2019 Doc Date: 01/15/2019 Due Date: 01/15/2019 Vendor M 0053.10 Name: KOA CORPORATION Type: in Line No Line Description Account Number Amount PO Number 1 STR17001-PE ART3-NOV E 005.8320.6530 2,931.23 Grand Total: 52,554.37 5 - Paae: 3 3199 C SheIby Street Ontarb,CA'11764 + T:110.990M93 1 F:W3.9905994I www.hzorurl rum MONTEREYPARK ORANGE ONTARIO SAN[CIErd K, APPROVED FOR PAYMENT PO # /ACCT. #: invoice DATE: I '[ November 14, 2018 �7 Project No: J1364057' City of Highland BY: lnyQ" e No: JB64057xl8-19 27215 Base Line Highland, CA 92346 PROD. #: S415.0 z Attn: Dennis Barton, Project Manager Project: JB64057 Highland-Redlands Regional Connector i hlan;; Invoice for Period: 9/3/18-10/28/18 , Current , Project Previous Billed to Remaining Month's' Task Description I Budget Billed Date Balance Blilinci I Task 010 Project Mina 6ement and Administration 011 Management of Project Team incl Subs $6,251.25 $4,286.81 $4,286.81 $1,964.441 $0.00 012 Develo ment/A mt on Design Standards $3,26B.70 $2,573.48 $2,573.48 $6.95.22 $0,00 013 Conduct PDT Mt s incl Prep Agenda&Meeting Mins $20,113.07 $14,812.53 $15,175.48 $4,937.59 $362:95 014' Monthly Prog R is/lnwices incl Updating Schedules $6,270.42 $5,496.98 $5.828.90 $441.52 $331:92 015 Quality Control of Submittals $3,688.13 $1,727.91 $1,727.91 $1,960.22 $0.00 Task 020 Aqency Coordination and Permitting 021 1 Research and,Data Gathering $2,330.921 $2,330.921 $2,330.921 $0.001 $0:00 022 Agency Coordination and Permitting $2,127.721 $2,127.721 $2,127.721 $0.001 $0.00 Task 030 Conceptual Design 031 Conceptual Alignment/Conceptual Plans $5,185.25 $5,185.25 $5,185f25 $Or00 $0;00 032 Conceptual Environmental 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 $Oi00 Task 040 Data Review, Field Survey&Base Ma m 041 JObtain& Review Existing Documents and R2ports $12,586.031 $12,586.031 $12,586.03 $0.00 $0.00 042 Conduct Field Survey s for Control&Mapping $15,267.021 $15,267.021 $15,267.02 $0.00 $0i00 043 Preparation of Base Ma $11,059.74 $11r059-741 $11.059,74 $0.00 $0.00 Task 060 Utility Research and Coordination 051 Contact and Obtain Utility Information $1,046.60 $1,046.60 $1,046.60 $0.00 .10100 052 PreD Notices/Follow Up Requests w/ lans to Utilities $733.33 $733.33 $733.33 $0.00 sa,00 053 Attend Quarterly Citywide Utility Coordination Mtgs $1,359.87 $800.00 $800.00 $559.87 $0:00 054 Pothole Utilities/Prepare Summary Memo $12,673.67 $2,598.21 $2,598.21 $10,075.46 $0.00 Task 060:.Geotechnical Design Re ort 061 Review Backaround Information&As-built Documents $1,754.56 $1,754.56 $1,754.56 $0.001 $0.00 062 Analyze Data/Pre are Prelim Geotech Design R t $3,100.00 $3,100.00 $3,100.00 $0.00 $0.00 063 Coordinate and Perform Field Exploration $9,300.00 $9,300.00 $9,300.00 $0.00 $0:00 064 Perform Geotechnical Laboratory Testino $3,720.00 $3,720.00 $3,720.00 $0.00 $0.00 055 Conduct AnalXses/Prep Geotechnical Desi n R t $4;960.00 $4,960.00 $4,960.00 $0.00 $0:00 Task 070 Community Outreach 071 Conceptual Eng Exhibits Plans/Sections for Alt $3,781.351 $3,781.351 $3,781.35 $0.00 $0.00 072 10 an House Meeting Written Comments 1 $3,263.641 $3,263.541 $3,263.541 $0.00 $0:00 Task O80 Hydrology Study and Drainage Design 081 Data Collection and Review $1,477.72 $0.00 $0.00 $1,477.72 $0:00 , 082 Hydrology Study $3,337.72 $0.00 $0.00 $3,337.72 z .$0 00;.j 083 Preliminary Drainage lm rowments Plan $4,744.37 $0.00 $0.00 '$4,744.37 '$0:00 I , Task 090 Preliminary Structural Design 091 IStructural Analysis 1 $6,877.641 $6,877.641 $6,877.64 $0.00 '$0:00 092 1 Prelimina Bride Plan 1 $9,537.721 $9,451.591 $9,451.591 $86.13 $Di00 Task 100 First Review:Preliminary Design Plans 30%Plans) 101 Coordinate and Obtain Project Data from the City $5,390.15 $4,598.80 $4,698.80 $791.35 $0.00 102 Prepare Detail Alignment Plan $7,174.51 $7,131.18 $7,131.18 $43.33 $0:00 103 Pre are Preliminary Cost Estimates $1,384.30 $1,025.76 $1,025.76 '$358.54 $0i00 Highland Invoice JB64057x18-19 KMrA November 14,2018 Page 2 ` Task 110 Environmental Document 111 Prelimina Environmental Study $5,732.00 $5,732.001 $5,732.00 $0.00 $0.00 112 Air Quality Technical Memorandum $4,236.54 $4,236.54 $4,236.54 $0.00 $0.00 113 Natural Environment Study $55.224.63 .$49,078.631 $55,224.63 $0.00 $6,146.00 114 Jurisdictional Delineation Report $8,742.20 $8,742.20 $8,742.20 $0.00 $0.00 1.151. ICultural Resources $47.114.36 $41,767.00 $45,306.61 $1,807.75 $3,539.61 116 Notice of Exemption $96.55 $0.00 $0.00 $96.55 $0.00 117 Cate orica!Exemption NEPA $1,165.19 $0.00 $0.00 $1,165.19 $0.00 118 Aquatic Permits Permitting 401, 404, 1602 $16,423.78 $10,299.45 $10,299.45 $6,124.33 $0.00 119A Initial Study/Mitigated N ati%e Declaration IS/MND $37,545.16 $0.00 $0.00 $37,545.16 $0.00 119E Biological Assessment and Section 7 Consultation $22,355.26 $0.001 $0.001 $22,355.26 $0.00 Task 120 Right-of-Way En ineerin 121 Identi Ri ht-ofW $2,527.60 $0.00 $0.00 $2,527.60 $0.00'y Requirements 122 Obtain Right of Ent $704.35 $0.00 $0.00 $704.35 $0.00 123 Prepare Legal Document $1,712.42 $0.00 $0.00 $1,712.42 $0.00 124 Pr are R/W Data Sheet Report $2,254.35 $0.00 $0.00 $2,254.35 $0.00 125 Appraisal and Negotiation Services $2,097.721 $0.00 $0.00 $2,097.72 $0.00 Task 130 Prepare Interim and Final Plans,S ecifications and Estimate 131 Street Im rowment PS&E $4,415.37 $312.30 $312.30 $4,103.07 $0.00 132 Storm Drain Im rmement PS&E $9,437.28 $0.00 $0.00 $9,437.28 $0.00 133 Structural Design PS&E $16,540.31 $0.00 $0.00 $16,540.31 $0.00 134 Landsca a and Irrigation PS&E $9,514.29 $0.00 $0.00 $9,514.29 $0.00 135. Traffic Signal Modification PS&E $2,619.07 $0.00 $0.00 $2,619.07 $0.00 136 jBicycle Detection S stem PS&E 1 $3,254.20' • $0.00 $0.00 $3,254.20 $0.00 137 ISigning&Striping PS&E 1 $2,104.55 $0.00 $0.001 $2,104.551 $0.00 Task 140 Caltrans,and Federal Forms �Caltrans and Federal Forms $1,809.59-1 $0.00 $0.001 $1,809.691 $0.00 142, 1 RFA Package Preparation 1 $1,809.591 $0.001 $0.001 $1,809.591 $0.00 Task 150 Engineering Eng1neerIng Support duriAg Bidding,Award&Construction Phase 151', Bidding SeNces $818.01 $0.00 $0.00 $818.01 $0.00 1521 Preconstruction Meeting $550.99 $0.00 $0.00 $550.99 $0.00 153 Review Inquiries, Submittals&CO's during Construct $1,640.32 $0.00 $0.00 $1,640.32 $0.00 154 Prepare As-Built Drawings $1 241.34 $0.00 $0.00 $1,241.34 $0.00 Reimbursables OH1 Reports, Printin and M lars 1 -$620.001 $308.85 $308.85 $311.15 $0.00 OH2 Mileage 100 miles .50/Mile 1 $620.001 $578.751 $593.47 -$26.531 $14.72 Project Total 1 $448,751.641 $273,406.861 $284, 50.961 $164,200.681 $11,144.10 Includes Supplements Billing Summary Per Design Phase Current Project Previous Billed to Remaining Month's Design Phase Budget Billed Date Balance 8illin Project Approval &Environmental Documentation PA/ED $383 700.29 $273,094.56 $284,238.66 $39,561.21 $11,144.10 Right-of-Way Right-oWLay Engineering $9,295.44 $0.001 $0.00 $9,296.44 $0.00 Plans, Specifications and Estimate PS&E $51,504.25 $312.30 $312.30 $51,191.95 $0.00 Construction Support $4,250.66 $0.00 $0.00 $4,250.66 $0.00 Project Total $448,761.64 $273,406.86 $284-550-961 $164,200.68 $11,144.10 Total this invoicie'$11,144.10 Chuck Stephan, PE, Project Manager ) KOA Corporation cc: Ernest Wong, PW Director/City Engineer 1 1 Please mail check to our Corporate address: KOA Corporation +� I 1100 Corporate Center Drive,Suite 201, Monterey Park, CA 91754-7668 H.V1 WNhelaao]4fgHaM Po�Na Pegbn+ICenetleM®uNfngJligfiWLLRc�WPePYrml Camecmr•ha�eu Min(meMiy)fYJ7.1a Pm Oafr,1/1(10186:mpPA SECTION C-COST SHARE SUMMARY OP lmeb 'PEW 0.dan+Bno FHY PE INY CE evaT Fb TOTafa �� nc.w BV s'¢ . NnJci1A- PAY MTa CYae7 CE xsw.. ca.rs.�tP Sell nanw PO Pnxos voaara iOTNa Pel.nyn hTTLIImaY E .WE PENa 1 ate+l Jmmshl ]dleaRu.r mID .1W. .mm mm um .. ..151yf Pl alxal fndYs lf_, �'': .' '•m 1a.De a —11 JBPmsI•s uIAFVJdm som ffiDm.n mID mm bm mao mAK14 I+au3f ixemsf m.YWtY wn> Jsems>o seunsrlan> som slexsm m m.m mao mm nsazam anmPm u,r7sID �pP y.y,.m 1aN> JEe_ �mJA+JW1/ faW WON. Iona 6aarem SV16.W -ftf,lW.f7_ m3aram sane fa,e7BAS TM1 a B•ffinJ Jxe.mAS m1'Jfnitr smaual �.. ' WAVm mm>m' a7M10.a1 aol JWm5 P++Inb •Hr.SVm mm xOStSm f 4aN11 71P 1 1 smaum mao ElTstsye' - S4SW.la- f>SalY.n 7 IaTa1T JPIm1A0 WgVn S1Y•".. - - - mm an,171as µWIT i1rrJJas �an,l>Is mm mlll.ts 8 IVsn7 JmmS]lS SIr,f603e saa _ n snal6.O - B 1anBlr +mms>n - u3mm - fuamrl mm fnseasl fsamDa elmoaY sans - uaeua fnm YJBe.Po vm•If JSe1Wra11 1>lun•Inslle sa.tnaJ snanax - mmsae sTfsv.rl aq.m_-o aulrxsB to aaVIB alemSllnH VellleiRSlle 611A.dJ • f11De1J> mIDBi. m.msM _ - _ _ _fl{JY.p+ PLIi1JY.. J&m5n1=4 MN181QL19 511 IPDi 61>.iAA m.WEm i1LTnm -S.YaJ9W Drxf9 U BmTe Jaemsrl[15 a]d16611f f9T]1 smT]t f1W.m t®as 1]I lem aW+al m T11BIe JeeAlST1[m 6WIfMele bN3M1b u .1=i•fiv`!L ill.Tlem n.ersm a11sWJH - x�ynm mm a�uJY3e 17 flallle JBfmSnIT rnitaaallS n3um 71a>sm "f>srm Slasem •1 f+>m>D mm LD1na> IS I—. JBHf5reele-la mAte.+NJBl1 nl,n.,m a111aa13 S29aJR f IY241f JSlmS>!® _ unless mA15Sa - sltFm,m Wm 1�1.1u.10 m .itm5s5 m.lflu `S1aVJN nm laID mm• -•scanm mm ls..sss 1Bm vm mm >I � •mm _ mm lBm .m1a laID vm •mm maP _ mm- a m.W m mID - .mm mm ms, mm u _ 1Em m rvm Y" mm mm mm mm man mm •"- wf. mm a um -mm mm m� vm mm mm mm mm mm mm v mm mm mm mw sw 31 mm mm mm mID som mm � mm um mID W mm mm um mm - •mm mm mm >r mao mm ¢m mm mID Wm - 1=m a mm mm mm 111m um mm 'mm faaP Sam _ mm faoxesf mm - :mw mm mm sxmxe.sl mm mmem fsansar naDns som ' mm inAo som,' mm mm 'mm• .fBm,' feP]6651 mm e�sesl amA1u1 f1ra.lYsal .memlDe Slmpeem 7]asDlaas mmelaeDP 3'aJAem a•tee.w.m fem 31W m10I mAP f+Stamm iP.m mm eW3dIDal 31Sps>.>! 516ma10.tf m.a6L namem smm—: aA4aa1•to mm Page 1 W 7 3190 C S lie IL-p Street Onta rb.CAA 917P.F T:905ASi 9693 I R W9.990.1054 I vmw.lmerc r1mom MONTEREY PARK ONTARIO EAN DISSO APPROVED FOR PAYMENT 'PO #/ACCT. #: 5ee4 '; ,JVJ invoice DATE: t IR December21, 2018 roject No: JB64057 City of Highland BY: I o: JB64057x20 27215 Base Line Highland, CA 92346 PROD. #:' Attn: Dennis Barton, Project Manager Project: JB64057 Highland-Redlands Regional Connector high an, Invoice for Period: 10/29/18-12/2/18 Current Project Previous Billed to Remaining Month's Task Description Budget Billed Date Balance 801in ; '. Task 010 Project M$na ement and Administration +'I 011 Management of Project Team incl Subs $6,251.251 $4,286.81 $4,286.81 $1,964.44 $0.00 012 De%elo ment/A mt on Design Standards $3,268.70 $2,673.48 $2,573.48 $695.22 $0.00 ' 013 Conduct PDT Mt s incl Prep A enda&Meeting Mins $20,113.07 $15,741.61 $15,741.61 $4,371.46 $0.00• 014 Monthly Prog R is/invoices incl U2datinq Schedules $6,270.42 $5,994.86 $6,202.31 $68.11 $207..45 015 Quality Control of Submittals $3,688.13 $1,727.91 $1,727.91 $1,960.22 $0.001 Task 02O A enc Coordination and Permitting 021 lResearcli and Data Gathering $2,330.921 $2,330.921 $2,3 .921 $0.00 $0.001 022 JAgency Coordination and Permitting $2,127.721 $2,127.721 $2,127,721. $0.001 $0.00. Task 030 Conceptual Design -, 031 Conceptual Alignment/Conceptual Plans $5.185.25 $6,185.25 $5,185.25 $0.00 $0:00 032 Conceptual Environmental 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 $12,586.03 $12,586.03 $12,586.03 $0.00 t $0.00 I 042 Conduct Field Sunre s for Control& Mapping $15,267.02 $15.267.02 $15,267.02 $0.00 $0.00 jr i 043 Preparation of Base Ma $11,059.74 $11,059.74 $11.059.74 $0.00 $0.00 Task 050 Utility Research and Coordination 051 Contact and Obtain Utility Information $1,046.60 $1,046.60 $1,046.60 $0.00 $0.00 052 Prep Notices/Follow Up Requests w/ lans to Utilities $733.33 $733.33 $733.33 $0.00 $0.00 053 Attend Quarterly Citywide Utility Coordination Mt s $1,359.87 $800.00 $800.00 $559.87 $0.00 054 Pothole Utilities/Prepare Summary Memo $12,673.67 $2,598.21 $2.598.21 $10.075.46 $0.00 Task 060 Geotechri al Desi n Report • ,. ' 061 Review Background Information&As-built Documents $1,754.56 $1.754.56 $1,754.561 $0.00 $0.00 062 Aro•al ze Data/Prepare Prelim Geotech Desl n R t $3,100.00 $3,100.00__$3,100.001 $0.00 $0.00 063 Coordinate and Perform Field Ex ioration $9,300.00 $9,300.00 $9,300.00 $0.00 $0.00 064 lPerfbrm Geotechnical Laboratory Testing $3,720.00 -$3,720.00 $3,720.00 $0.00 $0!00 065 JConduct Anal ses/Prep Geotechnical Des? n R t $4,960.00 $4,960.00 $4,960.00 $0.00 $0.00 Task 070 Communi. Outreach • . 071 lConceptual Eng Exhibits(Plans/Sections for Alt $3,781.351 $3,781.351 $3,781.35 ,$0.00• $0.00;+'.;< 072 192en House Meeting Written Comments 1 $3,263.54 $3,263-541 $3,263.541 $0.001 $0.00'1+- Task 080 drolo '.Study and•Draina a Design i ; 081 Data Collection and Review $1,477.72 $0.00 $1,477.72 $0.00 $1,47.7.721i 062 HydrologyStud $3,337.72 $0.00 $0.00 $3,337.72 $0.00' 083 Preliminary Drainage im roeements Plan $4,744.37 $0.00[ $0.001 $4,744.371 $0.00 ' Task 090-preliminiry Structural Design 091 Structural Analysis 1 $6,877.641 $6,877.641 $6,877.64 . $O.OD $0.001 092 Prelimina Bride Plan J $9,537.72- $9.451.691 $9,451.591 $86.13 +$0.00:: Task 100 First Review:Preliminary Design Plans(30%Plans) . 101 Coordinate and Obtain Project Data from the City $5,390.15 $4,979.60 $4,979.60 $410.55 $0.00 102 Prepare Detail Alignment Plan $7,174.51 $7,131.18 $7,131.18 $43.33 $0.00 103 Prepare Preliminary Cost Estimates $1,384.30 $1,356.64 $1.356.64 $27.66 $0.00 Highland Invoice J136405742 K Pce,A December 21, 2018 Page 2. Task 110 Environmental-Document - 111 Preliminary Environmental Study $5,732.00 , $5,732.00 $5,732.00 $0.00 $0.00 112 Air Quality Technical Memorandum $4,236.54 $4,236.54 $4,236.54 $0.00 $0.00 1.13 Natural Environment Study $55,224.63 $55;224.63 $55,224.63 $0.00 $0.00 114 Jurisdictional Delineation Report $8,742.20 $8,742.20 $8,742.20 $0.00 $0.00 115 1 Cultural Resources $47,114.361 $45,306.61 $45,306.61 $1,807.75 $0.00 11A Notice of Exemption $96.55 $0.00 $0.00 $96.55 $0.00 117 Categorical Exemption(NEPA) $1,165.19 $0.00 $0.00 $1,165.19 $0.00 118 Aquatic Permits Permittin 401, 404, 1602 $16423.78 $10,299.45 $10,299.45 $6,124.33 $0.00 119A Initial Study/Mitigated Ne athe Declaration IS/MND $37,545.16 $0.00 $4,130.38 $33,414.78 $4,130.38 9B Biolo ical Assessment and Section 7 Consultation $22.355.26 $0.00 $0.00 $22,355.26 $0.00 T1 Task 720 Right-of-Way Engineering 121 Identify Right-of-Way Requirements $2,527.60 $0.001 $0.001 $2,527.601 $0.00 122 Obtain Right of Ent $704.35 $0.001 $0.00 $704.35 $0.00 123 Prepare Legal Document $1,712.42 $0.00 $0.00 $1,712.42 $0.00' 124 Prepare R/W Data Sheet Report $2,254.35 $0.00 $0.00 $2,254.35 $0.00 125 Appraisal and Negotiation Services $2,097.72 $0.00 $0.00 $2,097.72 $0.00 Task 130 Prepare Interim and Final Plans, Specifications and Estimate 131 Street Improvement PS&E $4,415.37 $312.30 $312.30 $4,103.071 $0.00 132 Storm Drain Improvement PS&E $9,437.28 $0.00 $0.00 $9,437.28 $0.00 133 Structural Design PS&E $16,540.31 $0.00 $0.00 $16,540.31 $0.00 134 Landscape and Irrigation PS&E $9,514.29 $0.00 $0.00 $9,514.29 $0.00 135 1 Traffic Si nal Modification PS&E $2,619.07 $0.00 $0.00 $2,619.07 $0.00 T36 Bicycle Detection System PS&E -$3,254.20 $0.00 $0.00 $3,254.20 $0.00 137 Signing &Striping PS&E 1 $2,104.55 $0.00 $0.00 $2;104.551 $0.00 Task 140 Caltrans and Federal Forms 141 JCaltrans and Federal Forms $1,809.591 $0.00 $0.001 $1,809.591 $0.00 142 IRFA Package Preparation 1 $1,809.591 $0.00 $0.00 $1,809.59 $0.00 Task 150 Engineering SuRport during Bidding,Award &Construction Phase 151 Bidding Services $818.01 $0.00 $0.00 $818.01 $0.00 152 Preconstruction Meeting $550.99 $0.00 $0.00 $550.99 $0.00 153 Review Inquiries, Submittals & CO's during Construct $1',640.32 $0.00 $0.00 $1,640.32 $0.00 154 Prepare As-Built Drawings $1,241.34 $0.00 $0.00 $1,241.34 $0.00 Reimbursables OH1 Re orts, Printin and M lars $620.00 $308.85 $308.85 $311.15 $0.00 01-12 Mileage 100 miles a .50/Mile $620.001 $593.47 $593.47 s9ar"Al $0.00 P roj ect Total $448,751.64 $284,550.96 $290,366.51 $158,385.13 $5,016.66 Includes Supplements Billing Summary Per Design Phase I Current Project Previous Billed to ' Remaining Month's Design Phase Budget Billed Date Balance Billing Pr 'ect Approval& Environmental Documentation PANED) $383,700.29 $284,238.66 $290,054.21 $37.876.04 $5,815.55 Right-of-Way Engineering $9,296.44 $0.00 $0.00 $9,296.44 $0.00 Plans, Specifications and Estimate{PS&E) $51,504.25 $312.30 $312.30 $51,191.95 $0.00 Construction Support $4,250.661 $0.00 $0.00 $4,250.66 $0,00 Project Total $448,751.641 $284,550.961 $290,366.51 $158,385.13 $5,816.65 { 1. Total this invoCe $5,815.5:;�) Chuck Stephan, PE, Project Managers KOA Corporation cc Ernest Wong, PW Director/City Engineer Please mail check to our Corporate address: KOA Corporation ,.AN._1 5 Zd1g 1 100 Corporate Center Drive,Suite 201 Monterey Park,CA 91754-7 HwIEWgKxvlmox HqN..fd-IInm,MsfbgbimlcowrxamlpavlwFdJlg -_.�6n.[comecm..Pmjaf oem(moNliY)txal.le RIIDrc:lnrmle 9:14AM SECTION C-COST SHARE SUMMARY tr.:wr Irar�r @NNmBW ervmYaW Dai PaT1Yt Dmaue g r E PaDamiw. EY PE FDY CE WIaT PO mTNS DOAOf ENwPwAw BfE 0.5990Mf RMII IATa eE D)9 CE MaOf ax Irs� Ip ay.y 1p Bae) mJD�S hY�¢a C Sim 1] S@,T17 M as-tf ]anJ.Nfm^-• tom p.fslw 'o mm mW mm w ,16aD! ^fLpaQ ,xvxJdn SB.1Nm m l0.1Nm:.•.rr.lifl u111J�1Afli IDm m.BBe]a mm mm mw mm NAf1�s 31•L9ds 3555)al 6]{ mID N.N6 l'nLIT .r...+.i YfnJfJialf) IDm W]BBA mm IDw mm maB pldllm mmfA tuafON WdNa1 m ID.mlm Lap/ilyprl S]].anat mlla taaram JwNT JBaf06'I.f mm maiaae IDm mal9w N}J6.]a s1B.lw.n 6 tTII'1J JaaJBSfiS IIJ1hIwIfl fLDI]Df mw m9dlaaf, mawm. NBm0.J1 J 01TJYII. p0afaal aaBo ID]m a YJb1T JDBfIIsln omfm N7SL mw IBT515m mdw.la pL0f2RM515Dx •mDo NTS15m 1 aT11f) JB6 STJV ocOufi. SaAT15 _ _ - ' mm t9.1/ld6 N.BJfaT al).nTw e ffran JmmSTb sna6aa. sawlds mm aavfds- ifTaatda _ etST]Jf 'ila96fr _ 't17m➢dl f9ao"' SIT 93f D fvm'n JNBat%ai ssau]9 ssSKm s1mB]a -sianm - - - ssdJexa mm p5b]0 m ma1e JafW1r1[II lbun•Ilmrla sa,ln5t m,tnd9 'samue {ID5]t]1 m.lraav mm m.tnda 1) , JRfl1a Jwm6n{la 1kNliaasllt S f11Afm alf]11ID p.)50. agCSM - ,tlf.iBlBi mID plTalaJ V Ylafe aBBtlllalYB1B bm1WdVIB flrawaJ ft/,tAat 6a'AODO• tladp.W IIr.919A .mm pT,w9A la YIWt JaaOSTafS NYIaJ:ylt f6irdl ae]i]f p01.m fJaaS SS)J]I mm MIX IS Y16'1t JBBSSiala aWfaNA'la fHdra]9 1. 1"!L:[•Y fladram p.t75w fifSa)df - -f1ad/0m IDm alama]0 fr Haut. JaB.m-mv nlivafa Nssw Adam aaTm af.maID NdaID sam nssm la IV1NI JBNwn[IB•f9 bY1L1Ym1B fB1.1K1a a1f.IKta flaw@ mDf6m {il.iK19 mm a1f.1K10 19 1XawB JaEulS>YtB Yaaf555 p11536 {l flp•1f •N6xM d165f mm 6mSSe al mm mID' mm - - mm IDm a mm tom 'wm wm ID.m mm m .maB- som. IDm - mm mm- mm xa tam mm wm .IDm mm wm ss mm -mm- mm mm IDm sa •saw IDm IDm mm mm a mm mm mm >d f9a0 mID mm mm mm am w - mm mm mm mm mm maaom ao - - m tom mm mm mm mm .IDm ' wm - -mm IDDB mm mw 'mm mm mm_ mm mm waa mm mm IDDa mm mw mm aoaa - mm mm wm 33 IDm IDm IDm mm wm mm '�P~°' Wm •I{A051L5f 1Gm, maY 'mw' 'mm f]mdB{51, IDID IAdSnpa wDn>r iffim]DO wm mm mm mm _ ww mm mm P. YblamB —d po9aeesl ft]I,IXDi -.d>oA11.ia 6"— —A,—• Nm"— smw 112 aW .a) tam t1.O E mID {IAamm' s6m mm MEWtfx{Sl.TJ alDmdn.n 'mfaaala lfaaoam Wmmo p.B6BaBIJ9 mID Pape t 9t 1 , I 3750 C Shellry Street Ontsni;C?.5:17C,=} T:909.8909S3IF:909.9903 41mra.0macarpcbm MONTEREY PARK ORANGE ONTARIO SAN DIWO APPROVED FOR PAYMENT - PO #/ACCT. #: $¢e 0441 invoice DATE: t January 8, 2019 Project No: JB64057 City of Highland BY invoice No: JB64057x21 27215 Base Line PROJ. #: 5'e 1To Highland, CA 92346 Attn: Dennis Barton, Project Manager Project: JB64057 Highland-Redlands Regional Connector b- MUM Invoice for Period: 12/3/18-12/30/18 _ Current .Project Previous Billed to Remaining Month's Task Description Budget Billed Date Balance Billing I Task 010 Project Management and Administration 011 Management of Project Team incl Subs $6,251.25 $4,286.81 $4 286.81 $1,964.44 $0.00 012 Development/Agmt on Design Standards $3,268.70 $2,573.48 $2,573.48 $695.22 10.00 013 Conduct PDT Mt s incl Prep A enda&Meeting Mins $20,113.07 $15,741.61 $15,949.07 $4,164.00 $207.46 014 Monthly Prog Rptsflwices incl Updating Schedules $6,270.42 $6,202.31 $6,202.31 $68.11 $0.00 015 Quality Control of Submittals $3,688.13 $1,727.91 $1,727.91 $1,960.22 $0.00 Task 020 Agency Coordination and Permitting 021 1 Research and Data Gathering $2,330.921 $2,330.921 $2,330.921 $0.001 $0.00 022 JAgency Coordination and Pemtittin $2,127.721 $2,127.721 $2,127.721 $0.001 $0.00 Task 030 Conceptual Design 031 Conceptual Alignment/Conceptual Plans $5,165.25 $5,185.25 $5,185.26 $0.00 $0.00 032 Conceptual Environmental 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& Reriew Existing Documents and Re orts $12,586.031 $12,586.03 $12,586.03 $0.00 $0.00 042 Conduct Field Sune s for Control& Mapping $15,267.02 $15,267.021 $15,267.021 $0.00 $0.00 043 113reparation.of Base Ma $11,059.741 $11,059.741 $11.059.741 $0.00 $0.00 Task 050 Utility Research and Coordination 051 Contact and Obtain Utility Information $1,046.60 $1,046.60 $1,046.60 $0.00 $0.00 052 Prep Notices/Follow Up Requests w/plans to Utilities $733.33 $733.33 $733.33 $0.00 40.00 053 Attend Quarterly Citywide Utility Coordination Mt s $1,359.87 $800.00 $800.00 $559.87 $0.00 054 Pothole Utilities/Prepare Summary Memo $12,673.67 $2,598.21 $2,598.21 $10,075.46 $0.00 Task 060,Geotechnical Design.Report 061 Review Background Information&As-built Documents $1,754.56 $1,754.56 $1,754.56 $0.001 $0.00 062 Analyze Data/Prepare Prelim Geotech Design R t $3,100.00 $3,100.00 $3,100.001 $0.001 $0.00 063 Coordinate and Perform Field Exploration $9,300.00 $9,300.00 $9,300.00 $0.00 $0.00 064 Perform Geotechnical Laboratory Testing $3,720.00 $3,720.00 $3,720.001 $0.00 $0.00 065 Conduct Analyses/Prep Geotechnical Design IRpt $4,960.00 $4,960.00 $4,960.001 $0.00 $0.00 Task 070 Community Outreach 071 1 Conceptual Eng Exhibits Plans/Sections for Alt) 1 $3,781.351 $3,781.35 .$3,781.351 $0.001 $0.00 072 Open House Meetin Written Comments 1 $3,263.541 $3,263.54L $3,263.541 $0.001 $0.00 Task 801Hydrology Study and Drainage Design 081 Data Collection and Review $1,477.72 $1,477.72 $1,477.72 $0.00 $0.00 082 Hydrology Study $3,337.721 $0.001 $2,217.86 $1 119.86 $2,217.86 083 Preliminary Drainage Im rowments Plan $4,744.37 $0.00 $1,049.19 $3,695.25 $1,049.12 Task 090 Preliminary Structural Design 091 1 Structural Anal sis 1 $6,877.641 $8,877.641 $6,877.641 $0.00 $0.00 092 Prelimina Bride Plan 1 $9,537.72 $9,451.591 $9,451.591 $86.131 $0.00 Task 100 First Review: Preliminary Design Plaans 130%Plans 101 Coordinate and Obtain Project Data from the City $5,390.15 $4,979.60 $4,979.60 $410.55 $0.00 102 Prepare Detail Alignment Plan $7,174.51 $7,131.18 $7,131.18 $43.33 $0.00 103 Prepare PrelirninaDi Cost Estimates $1,384.30 $1.356.64 $1,356.64 $27.66 $0.00 Highland Invoice JB64057x21 KORPA January 8, 2019' Page 2 Task 11.0 Environmental Document 111 Preliminary Environmental Study $5,732.00 $5,732.00 $5,732.001 $0,001 $0.00 112 Air Quality Technical Memorandum__ $4,236.54 $4,236.54 $4,236.54 $0.00 $0.00 113 Natural Environment Stud $55,224.63 $55,224.63 $55,224.63 $0.00 $0.00 114 Jurisdictional Delineation Re ort $8,742.20 $8,742.20 $8,742.20 $0.00 $0.00 115 Cultural Resources $47,114.36 $45,306.61 $45,306.61 $1,807.75 $0.00 116 Notice of Exemption $96.55 $0.00 $0.00 $96.55 $0.00 117 Categorical Exemption(NEPA) $1,165.19 $0.00 $0.00 $1,165.19 $0.00 118 Aquatic Permits Permitting 401, 404, 1602) $16,423.78 $10,299.45 $10,299.45 $6,124.33 $0.00 119A Initial Stud /Miti ated Negative Declaration IS/MND $37,645.16 $4,130.38 $12,693.22 $24,851.94 $8,562.84 119B 113iological Assessment and Section 7 Consultation $22,355.261 $0.00 $0.00 $22.355.26 $0.00 Task 120 Right-of-Wa En ineerin 121 Identify Right-of-Way Requirements $2,527.60 $0.00 $0-00J $2,527.60 $0.00 122 Obtain Right of Ent $704.35 $0.00 $0.00 $704.35 $0.00 123 Prepare Legal Document $1,712.42 $0.00 $0.00 $1,712.42 $0.00 124 Prepare R/W Data Sheet Report $2,254.35 $0.00 $0.00 $2,254.35 $0.00 125 5A raisal and Nerinfintinn Services $2,097.721 $0.001 $0.00 $2,097.72 $0.00 Task 130 Prepare Interim and Final Plans,Specifications and Estimate 131 Street Im rowment PS&E $4,415.37 $312.30 $312.30 $4,103.07 $0.00 132 Storm Drain Im rowment PS&E $9,437.28 $0.00 $0.00 $9,437.28 $0.00 133 Structural Design PS&E $16,540.31 $0.00 $0.00 $16"540.31 $0.00 134 Landscape and Irrigation PS&E $9,514.29 $0.00 $0.00 $9,514.29 $0.00 135 Traffic Signal Modification PS&E $2,619.07 $0.00 $0.00 $2,619.07 $0.00 136 Bicycle Detection System PS&E ' $3,254.20 $0.00 $0.00 $3,254.20 $0.00 137 Signing&Striping PS&E $2,104.55 $0.00 $0.00 $2,104.551 $0.00 Task 140 CaWans and Federal Forms 141 Caltrans and Federal Forms $1,809.591 $0.001 $0.001 $1,609.591 $0.00 142 RFA Package Preparation 1 $1,809.59 $0.00 $0.001 $1,809.59 $0.00 Task 160 Engineering Support during Bidding,Award &Construction Phase 151 Biddin2 Services $818.01 $0.00 $0.00 $818.01 $0.00 152 Preconstruction Meetlinq $550.99 $0.00 $0.00 $550.99 $0.00 153 Review Inquiries, Submittals& CO's during Construct $1,640.32 $0.00 $0.00 $1,640.32 $0.00 154 Prepare As-Built Drawings $1,241.34 $0.00 $0.00 $1,241.34 $0.00 Reimbursables OH1 Reports, Printing and M lars $620.001 $308.85 $308.85 $311.15 $0.00 01-12 Mileage 100 miles @ .50/Mile $620.00 $593.47 $593.47 $26.53 $0.00 Pro'ectTotal _ _ $448,761.641 $290,366.511 $302,403.79 $146,347.85 $12,037.28 Includes Supplements _- Billing Summary Per Design Phase Curre nt ` Project Previous Billed to Remaining 'Month's Design Phase Budget Billed Date Balance Billing Project Approval& Environmental Documentation PA/ED $383,700.29 $290,054.21 $302,091.49 $34,401.60 $12,037.28 Ri ht-of-Wa Engineering $9,296.44 $0.00 $0.00 $9,296.44 $0.00 Plans, Specifications and Estimate PS&E $51,504.25 $312.30 $312.30 $51,191.95 $0.00 Construction Support $4,250.66 $0.00 $0.00 $4,250.66 $0.00 Project Total $448,761.64 $290,366.51 $302,403.79 $146,347.85 $12,037.28 Total this invoice$12,037.28 Chuck Stephan, PE, Project Manager � �� KOA Corporation -� cc: Ernest Wong, PW Director/City Engineer Please mail check to our Corporate address: KOA Corporation �Q1� 1 100 Corporate Center Drive,Suite 201,Monterey Park,CA 91754-766 JN� P 3190 C Shelby Street Ontarb,CA 929'G4 T:909.990.902 1 R909-990304 MONTEREY PARK ORANGE ONTARIO SAN DIMO APPROVED FOR PAYMENT K 'Of, iT, PO # /ACCT. #: 5ee_ QAAJw-1 - Invoice _N=ember 14, 2018 DATE: I 7p, ecl, 'BY: project No: JB74034 City of Highland BY' No: JB74034x18-19, 27215 Base Line PROJ. #: -4e150yu I i Highland, CA 92346 Attn: Dennis Barton, Project Manager Project-I JB74034 Highland-Redlands Regional Connector RMUM-111 I nvoice for Period 9/3/18-10/28/18 Current'', 711 Project Previous. Billed'to ReinAilli,ind 191861 2 Task Descriotion' Budget Billed Date Bala'ncei -billf 9 Task 010 Project Management and Administration 1. 011_Manag rhent of Project Team incl Subs $3,831.41 $3,091.77 $3,091.77 $739.64 $0.,00 012_DmelopmentLAgmt on Design Standards $2,003.40 $1,265.00 $1,265.00 $738.40 50:00 013 Conduct PDT Mtgs incl Prep Agenda&Meeting Mins $12,327.36 $10,563.65 $11,254.25 $1,073.11 $690.60 014_MonthlZ Pro g Rpts/Invoices incl Updating Schedules $3,843.16 $3,833.32 $3,833.32 $9.84 $0400. 015 Quality Control of Submittals $2,260.47 $2,037.90 $2,079.39 $181.08 .$4 Task 020 Agency Coordination and_Permiffing 021 1 Research and Data Gathering 1 $1,428.631 $1,428.631 $1,428.631 $0.00 $0.00 022 JAgency Coordination and Permitting 1 $1,304.091 $1,304.091 $1,304.091 $0.00 $0.00 $0.00 Task 030 Conceotdafl'besign 031 Conceptual Alignment/Conceptual Plans $3,178.06 $3,178.06 $3,178.06 $0.00 $0.00 032_Conceptual Environmental Assessment Report $4,647.13 $4,647.13 $4,647.13 $0.00 $0.100 033 Conceptual Cost Estimates $1,518.26 $1,518.26 $1.518.26 $0.00 $0:00 Task 040 Data Review, Field Survey &Base Ma pin 041 Obtain& Review Existing Documents and Reports $7,714.02 $7,714.02 .$7,714.02 $0.001 $mob 042 Conduct Field Surveys for Control&Mappi g $9,357.21 $9,357.21 $9,357.21 $0.001 $0.00 _043 Preparation of Base Map $6,778.55_ $6,778.55 $6,778.55 $0.0 $100 Task 060 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/plans to Utilities $449.46 $449.46 $449.46 $0.00 -$0.00 053 Attend Quarterly Citywide Utility Coordination Mt $833.47 $762.30 $762.30 $71.17 $OiOO 064 Pothole Utilities/Prepare Summary Memo $7,767.73 $550.00 4650.00 $7,217.73 .$0:00 Task 060 Geotechnical Design Re0ort 061 Review Background Information&As-built Documents $1,075.38! -$1,075.38 $1,075.-38 $0.00 $0,00 062 Analvze Data/Prepare Prelim Geotech Design Rpt $1,900.00 $1,900.00 $1,900.00 $0.00 .$O.00 063 Coordinate and Perform Field Exploration $5,700.00 $5,700.00 $5,700.00 $0.00 $0.00 064 Perform Geotechnical Laboratory Testing $2,280.00 $2,280.00 $2,280.00, $0.00, $0.00 065 Conduct Analyses/Prep Geotechnical Design Rpt $3,040.00, $3,040.001 $3,040.001 $0.001 :$0.10 Task 070 Community.Outreach 071 'Conceptual En g Exhibits(Plans/Sections for Alt 1 $2,317.601 $2,317,601 $2,317.601 $0.001 J0.00 072 open House Meeting Written Comments 1 $2,000.231 $2,000.23J $2,000.231 $0.001 $0.00 Task 080 Hydrolou4ttudy and Drainage Desigft'" 081 Data Collection and Review $905.70 $0.00 $905.70 .$ .00 082 Hydrology Study $2,045.70 $0.00 $2,045.70 $0.00 083 Preliminary Drainage Improvements Plan $2,907.84 $0.00 $2,907.84 Task 090 Preliminary Structural Design 091 Structural Analysis 1 $4,215.331 $4,215.331 $4,215.33 $0.00 $0.00J 1092 Preliminary Bridge Plan ....$5.845.70 $5,845.701 $5,845.701 $0.001 $0.001 ITask 100 First Review:Preliminary Design Plans(30%Plans) 101 J Coordinate and Obtain Project Data from the City $3,303.64 $3,257.40 $3,257.40 $46.24 $000 102 Prepare Detail Alignment Plan $4,397.28 .$4,366.83 $4,366.83 $30.45 40.00 103 Prepare Preliminary Cost Estimates $848.441 $665.731 $665.731 $182.71 $0.00 K(A Redlands Invoice JB74034x18-19 November 14,2018 Page 2 Task 110 Environmental Document 111� Preliminary Environmental Study $3,513.16 •$3,513.16 $3,513.16 $0.00 $0.00 112 Air Quality Technical Memorandum $2,596.59 '$2,596.59 $2,596.59 $0.00 $0.00 113 Natural Environment Study $36,477,31" ' '$30,080.45 $36,477.31 $0.00 $6,396.86 114 Jurisdictional Delineation Report $5,358.12 $5,358.12 $5,358.12 $0.00 $0.00 115 Cultural Resources $18,468.25 .,$18,468.25 $18,468.251 $0.00 $0.00 116 Notice of Exemption $59.18 $0.001 $0.00 $59.18 $0.00 117 Cate orical Exem tion(NEPA $714.15 $0.00 $0.00 $714.15 $0.00 118 Aquatic Permits Permitting 401, 404, 1602) $10,066.19 $4,434.88 $5,235.84 $4,830.35 $800.96 119A Initial Study/Mitigated Negatlw Declaration(IS/MND $23,011.55 $0.00 $0.00 $23,011.55 $0.00 119BI Biological Assessment and Section 7 Consultation $23,267.72 $383.33 $383.33 $22,884.39 $0.00 Task 120 Right-of-Way Engineering 121�- Identify Right-of-Way Requirements $1,549.17 $0.00 $1,549.17 $0.00 122 Obtain Right of Ent $431.70 $0.00 $431.70 $0.00 123, Prepare Legal Document $1,049.55 $0.00 $1,049.55 $0.00 124 Prepare RMf Data Sheet Report $1,381.70 $0.00 $1,381.70 $0.00 126 A.ppraisal and N otiation Services $1,285.701 $0.00 $1,285.70 $0.00 Task 130 Prepare Interim and Final Plans, Specifications and Estimate 131, Street Im rowment PS&E $2,706.20 $0.00 $2,706.201 $0.00 132r',Storrs Drain Im rowment PS&E $5,784.14 $0.00 $5,784.14 $0.00 133. Structural Design PS&E $10,137.61 $0.00 $10,137.61 $0.00 134 Landscape and Irrigation PS&E $5,831.34 $0.00 $5,831.34 $0.00 135• Traffic Signal Modification PS&E $1,605.24 $0.00 $1,605.24 $0.00 136 113icycle Detection System PS&E 1 $1,994.511 1 $0.001 $1,994.51 $0.00 137 Signing &Strip!'n PS&E $1,289.89 $0.00 $1,289.89 $0.00 Task 140 Caltrans ad Federal Forms 141 Caltrans and Federal Forms I v,109.101 $0.001 $1,109.101 $0.00 142 RFA Package Preparation 1 $1,109.101 $0.001 $1,109.101 $0.00 Task 150 Engineering Support during Bidding,Award&Construction Phase 151 Bidding Services $501.36 $0.00 $501.36 $0.00 152• Preconstruction Meetino $337.70 $0.00 $337.70 $0.00 153 Review Inquiries, Submittals & CO's during Construct $1,005.36 $0.00 $1,005.36 $0.00 154 Prepare As-Built Drawings $760.82 $0.00 $760.82 $0.00 Reimbursabies .. 0 1 Re orts, Printingand M lars $380.00 $229.02 $229.02 $150.98 OH2 Milea a 100 miles .50/Mile $380.00 $203.02 $217.74 $162.26 $14.72 l 1. 1 :Project Total $276,829.12 S161,051.83 $168,996.46 $107,832.66 $7,944.63 Includes Supplements Billing Summary Per Design Phase Current Project Previous Billed to Remaining Month's ' Design Phase Budget Billed Date Balance Billing Project A royal&Environmental Documentation PA/ED $236,958.93 $161,051.83 $168,996.46 $67,962.47 $7,944.63 Right-of-Way En ineeri $5,697.82 $0.00 $0.00 $5,697.82 $0.00 Plans, Specifications and Estimate PS&E $31,567.13 $0.001 $0.00 $31,567.131 $0.00 Construction Support $2,605.24 $0.00• $0.00 $2,605.24 Project Total $276,829.12 $161,051.831 $168,996.46 $107,832.661 $7,944.63 Total this,1 in ice $7,944.63� Chuck Stephan, PE, Project Manager KOA Corporation cc: Ernest Wong, PW Director/City Engineer 1 I I JAN 15 2019 Please mail check to our Corporate address: KOA Corporation 1100 Corporate Center Drive, Suite 201,Monterey Park, CA 91754-7668, WPUBWRRIsirl Sam Highland-Redlands Regional ConnocbA cmunffigWreldard•Redlmds Regional Connector-Pralad Gala(monthly)12-31.18 Run Cate;1/1e12019 7:15 AM SECTION C-COST SHARE SUMMARY D.>.d+n.d4. lava we.a �" er PPE pE Bh Pedamva ENV PE PM CE CONST PD TOTALS PE SETJY CAR P..-ART. AV WWCOR RART3 CE ATP TOTALS R md alanlon Pay Tn's Awd B 1 Y40r1T J9740Nas .iOt7.3O5117 57k14E:7 f �. ' 53,614b2 $722.92 52,891.70 f3b1/b2 30m $3b14m 2 w21117 JB740.74�2 NIIfT47JNIY SS.]ai.T7 1SA47.72 SI.M54 $4,038.1B SSA47.72 SOAO 3 82917 J874WdIO 91R7•Y18117 $25,22A76 525,2J9.76 SSA1585 S20,193Bi SZ;M-76 50m $26,IM75 4 72e117 JB74W4a/ 529R72117)i 516,121.67 ,22433 3128973/ 316.121.67 $0m S15.12157 I 51fi,121 b7 $3 5 82017 JB74034a5 7W7.72007 $12.267.70 SI2,267.79 $2,45758 39,Bi4.22 $12,7S7.7B $DAa 572,2fi7.78 6 926117 J874W4f 073w17• , 17 $31,740.58 331,74059 S8;348.12 S26,39246 S31,pam Sam $31,740.58 7 ll2&2017 JS?4034X7 9111171MW17 $11 Jl05.25 517,80525 $2361m $9,44420 S71A0525 fOm f11B0525 B 1129117 JB74W/XB S9,625m SB,fi2S.0 S1.92S.12 57.700A8 $9.82Sm $Om 39,625m O WO117 J974034X9 S3.4213B S3.42128 $68d26 S2737M $3,d212B SOW $3.a21 J!B lO 72rv1$ J874034X11 77/an7.1128fIB S20.610.27 320,81023 54,162A5 SI6.648.18 $20.81021 SOm 320,81013 12 321118 J87403012 127II8W-418 $7,4W]0 $7.4W.30 SIABOS6 S5,922A4 57.40330 som 37AW30 13 5=18 JW4WUMM14 7261184PM8 SSb2IB2 35.521M SI,120.20 $4A97m 35,e2t32 30m S5,62132 14 6f10/18 JB76034XIS 4OOnGiW'8 35079a S507M 31ams 540830 55a]J9B 30m $50]B8 15 7115118 JB74W9%I6 8f4118{✓JdiB f6.933A1 S6 1 _ 31386.76 SS,S47.13 36,90351- SOm 55,2a3.91 17 921na` JB74034Xi7L 7IT/194Wis 590053 $900.93 . 0.19 572094 $BOOA3 SOW •$900A9 1B 11/14/1a Pawn 518 9078./d2Nla 5sk-SD4 J974034 1•19 55,665.04 51,133D1 Sig cnam 33,665D6 $0m SSb65J04 19 W14119 Pa1Bon 913 B•102NiB $2,279.59 $2,2TB59 5455b2 S1,e23b7 J9740 $2,27e-e SOAO 52,27959 2 5 J87407aX20 $3=9 $363923 3767AS W1071B8 S3A3923 SOLD S3,W9y1 21 IM19 1181i9 JB7dWa%21 23 37243.58 ^$720-%. $1.448.72 55.794.86 $724355 $0.00 57,24358 22 SOm $O.00 Sam SOAO sam $am a $0m Samoa $OW Sum 30.00 $0.00 som som SOW '. 'som. Sam Sam 2' •SOm SOAO $Om 'SOm $0.00sacra 26 $Om $0.00 SO= som som So.00 27 SOAO $0A0. SOW Sam som som 28 30m WAG 50.00 WAD SOm SO" 30 $0m SOm 50m SO" 50.00 SOW Sum WAO SOAO 30m SDm SOm 31 $0m $Om $0.00 som som SOW SOW $am $0.00 So.W 30A0 SOm W Sam $am SOW sum 50.00 SOm Sow ••s9m $000 wAD ' fam - Som 35 30m •50.00 SOm EODO S0A0 SDAO SOm so som) 00 SOAO SO.00 nrtidlPluse SOW S18um" $040 SD.aa 50.00 $0m S180.07927 woo Sam $36.015SS Si44A63A1 Som fODa SOm 3180A79.� 50.00 Sf B0,0792G EY•I.MINiea� AY"LaBb SI27,01938 413AM41 Sam S196B78.65 $1,312.S3IA2 som S1ba.D67D4 M,103A8 51a1,61650 322,T31A0 39oS25.50 SOAO SOAD 519f,64B58 31.75gW7,PJ $0.00 Page 1 of 1 Accounts Payable Engineering Coversheet KOA CORPORATION Check Date 1/15/2019 Pay Code 1 Transaction Date 1/15/2019 Vendor# Vendd'r Name Invoice Date Invoice# °PO#/Account Number. i[ Am.ount Description ' 005310 ;i KOA CORPORATION 11/14/2018 JB64057x18-19 J4 y 010.3830.6550 $2,228.8 ,(H)STR15002-PE RDA04 SEPT-OCT ! 005310 KOA CORPORATION 11/14/2018 JB64057x18-19$ 005.8320.6816 $8,915.28/(H)STR15002-PE ART3 SEPT-OCT 005310 _ KO_A_CORP_ORATION _'f 11/14/2018 JB74034x18-19 027.8490.6816_ $1,588.93 (R)STR15002-PECOR SEPT-OCT __ 005310 KOA CORPORATION 11/14/2018 J137403418-19 005.8320.6816 $6,355.70(-'(R)STR15002-PE ART3 SEPT-OCT Total E_—_�L_____�Y___J��_ _��C$19,088.7.3 T A— 3190C Shelby Street dntarb,CA917 4 An T:909.8909693 I R 9.29096941 .WacorpromMt3NTEREYPARK ORANGE ONTAM0 SAN DIEGO APPROVED FOR PAYMENt . PO #/ACCT. #: see c Inv ice • i � • DATE: ' 11Dmef fibef21,2018 BY:, a�✓v- Project No; JB74034 City of Highland invoice NO: JB74034x20 27215 Base Line PROJ. #: Highland, CA 92346 Attn: Dennis Barton, Project Manager Project: JB74034 Highland-Redlands Regional Connector -• . . Invoice-for Period 10/29/18-12/2/18 ; Purreg'i j Project Previous Billed;to• Remaining Mon �s;-+•' Task Description Bud et Billed Date Balance' :Billln • il• i Task.010 Project Management and Administration 011 Management of Project Team incl Subs $3,831.41 $3,091.77 $3,091.77 $739.64 100 012 Dexelo ment/A mt on Design Standards $2,003.40 $1,265.00 $1,265.00 $738.40 $0-00 013 Conduct PDT Mt s incl Prep A enda&Meeting Mins $12,327.36 $11,254.25 $11,656.27 $671.09 $402:02 014 Monthly Prog R is/Invoices incl Updating Schedules $3,843.16 $3,833.32 $3,833.32 $9.84 $0:00 015�Quallty Control of Submittals $2,260.47 $2,079.39 $2.079.391 $181.08 $0.00 Task 020 Agency Coordination and Permitting 021 JResearch and Data Gathering $1,428.631 $1,428.6_3 _ $1,428.63 so-001 $0.00 022 [Agency Coordination and Permitting -$1,304.091 $1,304.09 $1,304.091 $0.001 $0100 Task 030 Conce teat Desi n 031 1 Conceptual Ali nment/Conce tual Plans $3,178.06 $3,178.06 $3,178.06 $0.00 032 Conceptual Environmental Assessment Report $4,647.13 $4,647.131 $4,647.13 $0.00 $000 033 Conce tual Cost Estimates $1,518.26 $1,518.26 $1,518.26 $0.00 $0:00 Task 040 Data Review, Field Survey &Base Map-pin 041 Obtain&Review Existing Documents and Reports $7,714.02 $7,714.02 $7,714.02 $0.00 IN00 042 Conduct Field Sune s for Control &Mapping $9,357.211 $9,357.211 $9,357.211 $0.00 J •000 043 L.Pre aration of Base Ma $6,778,551 $6.778.551 $6.778.551 $0.00 6 r`45i,00 Task 050 Utility Research and Coordination 051 Contact and Obtain Utility Information $641.46 $641.46 $641,46 $0.00 $60d ! i 052 Prep Notices/Follow Up Requests w/ lans to Utilities $449.46 $449.46 $449.46 $0.00. $0,00 053 Attend Quarter) Citywide Utility Coordination Mt s $833.47 $762.30 $762.30 $71.17 $0:1D 054 Pothole Utilities/Prepare Summary Memo $7,767.73 $550.00 $550.00 $7,217:73 i$V00 Task 660 Geotechnical Design Rd-port 4 061 Review Back round Information&As-built Documents $1,075.38 $1,075.381 $1,075.38 $0.00 a '.$0;00 062 Analyze Data/Prepare Prelim Geotech Design Rpt $1,900.00 $1,900.00 $1,900.00, $0.00 t• 60 't . 063 Coordinate and Perform Field Exploration $5,700.00 $5,700.00 $5,700.00 $0,00 $0:00 064 Perform Geotechnical Laboratory Testing $2,280.00 $2,280.00 $2,280.00 $0.00 $000 065 lConduct Analyses/Prep Geotechnical Design R t $3,040.00 $3,040.00 $3,040.00 $0.00 $0,00 Task•070 Communq Outreach i 071 lConceptual EnR Exhibits(Plans/Sections for Alt) 1 $2,317.601 $2,317.601 $2,317.60 $0.00 $.0'.00 072 10pen House Meeting Written Comments 1 $2,000.231 $2,000.231 $2,000.23 $0.001 $0:00 Task 080 H drolo y,'Study and Drainage Desi n 081 Data Collection and Review $905.70 $0.00 $905.70 $0.00 $9,067 082 _Hydrology Study $2,045.70 $0.00 $0.00 $2,045.70 $0.00 083 Preliminary Drain a Inv rmements Plan $2,907.84 $0.00 $0.00 $2,907.84 $0:00 Ta6k.-090Prelimina°: Structural:Desi n 091 1 Structural Analysis $4,215.331 $4,216.331 $4,215.331 so.001 $0.06 092 ]Prelimin2l Bride Plan I $5,845.70t $5,845.701 $5,845.701 $0.00 $0:00 i Task 100 First Review:Prelimina Design Pla.ns 30%Plans ; ; 101 Coordinate and Obtain Project Data from the City $3,303.641 $3,257.401 $3,25TQ .$46.24 ' ' '$0100 102 P are Detail Alignment Plan $4,397.28 .$4,366.831 $4,366.831 $30.45 103 Prepare Preliminary Cost Estimates $848.441 $665.731 $665.73 $182.71 $0 00 i i i ;; .t• . K OA Redlands Invoice JB74034x20 December 21,2018 Page 2 ' h'a'sk 110 Environmental Document 111 Preliminary Environmental Stud $3,513.161 $3,513.161 $3,513.16 $0.001 $0.00 I r� ;112 * Air Quality Technical Memorandum $2;596.59 $2-,596.59 $2,596.59 $0.001 $0.00 113 Natural Environment Study $36,477.31 $36,477.31 $36,477.31 $0.00 $0.00 :114 Jurisdictional Delineation Report ' $5,358.12 -$5,358.12 $5,358.12 $0.00 $0.00 115 Cultural Resources $18,468.25 $18,468.25 $18,468.25 $0.00 $0.00 116 Notice of Exem tion $59.18 $0.00 $0.00 $59.18 $0.00 117 Categorical Exemption(NEPA) 714.15 $0.00 $0.00 $714.15 $0.00 118 Aquatic Permits Permitti 401, 404, 1602 $10,066.19 $5,235.84 $5,235.84 $4,830.35 $0.00 119A Initial Study/Mitigated Negative Declaration IS/MND $23,011.55 $0.00 $2,531.51 $20,480.04 $2,531.51 119B Biological Assessment and Section 7 Consultation $23,267.72 $383.33 $383.33 $22,884.39 $0.00 Task 120 Right-ofaWay Engineering 121 Identify Right-of-Way Requirements $1,549.17 $0.00 $0.00 $1,549.17 $0.00 T22 Obtain Right of En $431.70 $0.00 $0.00 $431.70 $0.00 s 123 Prepare Legal Document $1,049.55 $0.00 $0.00 $1,049.55 $0.00 124 Prepare R/W Data Sheet Report $1 381.70 $0.00 $0.00 $1,381.70 $0.00 125 Appraisal and Negotiation Services $1,285.70 $0.00 $0.001 $1,285.70 $0.00 ±r' Tisk't30 Pre are•Interim'and Final Plans, Specifications and Estimate ' 131 Street Improvement PS&E $2.706.20 $0.00 $0.001 $2,706.20 $0.00 132' Storm;Drain Improvement PS&E $5,784.14 $0.00 $0.001 $5,784.14 $0.00 ;I 1.33 Structural Design PS&E $10,137.61 $0.00 $0.00 $10,137.61 $0.00 134 Landscape and Irrigation PS&E $5,831.34 $0.00 $0.00 $5,831.34 $0.00 135; Traffic Signal Modification PS&E 1,605.241 $0.00 $0.00 $1,605.24 $0.00 ! 1,36 Bicycle Detection System PS&E $1,994.511 $0.001 $0.00 $1,994.51 $0.00 13T Signing & Striping PS&E 1 $1,289.891 $0.001 $0.00 $1,289.89 $0.00 Task 140 Caltrans and Federal Forms 141 Caltrans and Federal Forms 1 $1,109.101 so.001 $0.001 $1,109.101 $0.00 142 IRFA Package Preparation $1,109.10 sowool $0.001 $1,109.101 $0.00 Task 150 Engineering.Support during Bidding,Award&Construction Phase_ 151 Bidding Services 1 $501.36 $0.00 $0.00 $501.36 $0.00 152 Preconstruction Meeting $337.70 $0.00 $0.00 $337.70 $0.00 153 Review Inquiries, Submittals & CO's during Construct $1,005.36 $0.00 $0.00 $1,005.36 $0.00 154 Prepare As-Built Drawings $760.82 $0.00 $0.00 $760.82 $0.00 Reimbursables 01-11 Reports, Printing and M lars $380.00 $229.02 $229.02 $160.98 $0.00 OH2 Mileage 100 miles .50/Mile $380.00 $217.74 $217.74 $162.26 $0.00 Project Total $276,829.12 $168,996.46 $172,836.69 $103.993.43 $3,839.23 Includes Supplements I ^Billing Summary Per Design Phase h r Current ` Project Previous Billed to Remaining Month's �• Design Phase Budget Billed Date Balance Billing 1 ProectApproval&Environmental Documentation [PA/ED $236,958.93 $168,996.46 $172,835.69 $64,123.24 $3,839.23 Right-of-Way Engineering Engineedng $5,697.82 $0.00 $0.00 $5,697.82 $0.00 3 it glans, Specifications and Estimate PS&E $31,567.13 $0.00 $0.00 $31,567.13 $0.00 Construction Support $2,605.24 $0.001 $0.00 $2,605.24 $0.00 r Pro'ectTotal $276,829.12 $168,996.46 $172,836.69 $103,993.43 $3,839.23 Total this i voice' $3,839.23 Chuck Stephan, PE, Project Manager KOA Corporation '✓- cc: Ernest Wong, PW Director/City Engineer 1 Please mail check to our Corporate address: KOA Corporation � A 100 Corporate Center Drive,Suite 201,Monterey Park, CA 41754-7668 �QH �4 5 2��9- H3PURWR%16055002HIghland-Rodlards Rcglonal Connaclm%Aceun&dffghland-Redlards Regional Connector.Pwfecl Data(naenthly(12.31-18 Run Date:1/1012019 7:15 AM SECTION C-COST SHARE SUMMARY LY g0111r.eY� 5neke rm,p PeR9wIanR E14V PE NW CE CCNST PC TDTAIb PE IEWMR PEa E6WARTS RAY MR RWART3 CE ATP NTAl9 Rslmson Pay This Am01r4 E PPE MpE W. 9 � AUTHORIZSD 1 u2yri J6i4m4r1 3d!].YS1117 a3.514A7 2 5 L7 JB74034.2 NIA74/Jw17 SE J147.1! 41 SSb14b2 Si22B2 81,70 J1174034a f5017.72 51,0099d 34b3a.18 33b44b2 Sam OM 33.fi14b2 ssma2z some as,0q.7z 3 6Q7/17 SLI/17.529/t7 $25.229.75 525,279.76 f5m4f95 SMI83AI $25229.Te 30ma i25,229.7B 9 7Q6117 JB740.7454 f49I1163N17 $16,121.67 33,22423 $12b9I,3q 516,121.67 $0mo $16,121b7 r7 $1a121.67 hLk 5 a24117 J87403445 7447.7=17 517,:'a7.73 07J1117. 3122b7.7B 32A^+IS6 39b1i22 $1 267:7fi 30m0 312,287.7a 6 B7J6117 JBIdw448 08411/17 331,740M 531,740.56 36,748.12 325.392A6 331,740M Sam 631,740M 7 II(M017 JB74034%] BA/17.9=7 $11AOf% f11bo525 t23fi1m5 59AM.20 f11,8a525 Some 511,80525 5 1129/17 JB74w4X8 59.37Lb2 S9625m 51.925.12 $7,700.4a $8,525,fi0 50.e 59J329b0 e 12/2➢/17 J374VJ4XB - 37A2125 33,421,78 $68426 52737.02 S3A2126 S0.w UA21,28 to 2/2m11a JB74034XII 12/4117-12Ma S20A`0,73 520,B1023 54,152.05 $16.648.18 SM.81023 SOLO S20,B1023 12 32l/ta JB74034)(12 12711a-2WIS $7.40 0 $7.40330 51.4a0m 5592264 57,403M Sam 37Aw30 13 522/IS JB74030130(14 22811B429/la 55.62V.S1 SSb2132 $1.12426 $4A97.08 _ $5.621.32 -$0.0a Kb2132 _14 EI15'IB J874034XIS 4/Jan86m118 S50]J1a .SW725 3101.55 S4em 3507.B8 EOma 350R.3 IS 7/16118 J074w4X16 fi/411ai]J0119 Sfi98$91 $B,er491 51.786.78, 35,547.13 $6.933.91. 5am0 58,93391 17 W21110 J074034X17 I 7/2nit,3 IS 5900.93 89DDM 1 3180.19 $720.74 SSW.93 $0.00• 5900.93 19 IV1411B JB 40.74X18.19 BrJ118.1ppPr1B SS,WS104 35,6fbm4 $1,133.01 54--=M - SSAWIM $am 55.665b4 1B 11/14R6 igp3q XIa-19 89115.1warlB U27SS9 W705B 5455.92 St623.67 $2.279.59 Sam 32.270.59 2a 12/2I/Ia A74034%2a S34172O S:IA"9 $707.05 $3,07138 $3.93923 $Om S1b3923 21 11&19 JB74w4X21 ST.2e356 3724s.69 51,448.72. 55.79m $724355 $0m $724350 23 22 some Som SO.w Sam0 Sam $0.00 Sam some 50.00 $0.00 Som Same Sam Sam So.w some Sam SMW 26 25 fom Sam saw Sumo Sam SOma Som tom Som Sam Sam so.0a 27 S0m0 Sam $am Sa.e SOm Som 28 Sumo tame so-cc SOm $0.00 Sam 29 SOm some Som Sam $0.00 soma e som some Sam Sam Sam $ago 31 $Om $040 SO.e Sam Som some 32 33 Som soma So,W Sam Som 30.00 � some soma $0.00 some some $abo Sam Sam0 50.00 Sam Sam 1 $0.00 ]5 same Some Sa.w Som Sam Som 36 ]dvrv>a Sam same 30.00 some some Iso.e 6une: $0.e 3180,07827 SOm Som Sam Sam 31e.07927 50m sae S36A1SAS SIZZI same SOm S0.w SIGOA 25 SSe- Arafab 3127.01938 413,3fi241 Som, a1B6b7365 51] 51,62m54 525,C4J6 3101,615M 522,731Ao 390.928 SOm $0.00 3161.639 $1.75aOBm S." Page 7 of 1 ~ I Accounts Payable Engineering Coversheet KOA CORPORATION Check Date 1/15/2019 Pay Code 1 Transaction Date 1/15/2019 Vendor# C� Vendor Name (,Invoice Date ,Invoice# PO#/Account Number. Amount Description' {�_. -_ ----_�- --. -_ ......._.__.J.. �i__ _-__.•ti .___..-_-.___.__._.�i ___. 005310_;:� KOA CORPORATION ji 12/21/2018;; JB64057x20 Ai 010.3830.6550 $1,163.1 i(N)STR15002-PE RDA04 NOV J 005310 KOA CORPORATION 12/21/2018 JB64057x2O 005.8320.6816 $4,652.44,(H)STR1S002�PEART3NOV 005310 KOA CORPORATION {L 12/21/2018;: 1B74034x20 027.8490,6816 1 $767.85 ,(R)STR15002-PE COR NOV i 005310 KOA CORPORATION 12/21/2018 JB74034X20 005.8320.6816 $3,071.3l�R)STR15002-PE ART3 NOV 3190 C Shelby Street Ontarb,CA9176-4 T:903.990503 1 F:909.9905041$arww.I!vtin,r17rol-nKO MONTEREf PARII; ORANGE ONTARIO SAN DIS.30 APPROVED FOR PAYMENT In PO #/ACCT. #:, 5•w t January 8, 2019 DATE: t No: JB74034 City of Highland BY: Invoice No: JB74034x21 27215 Base Line Highland, CA 92346 PROD. # 1 So° Z Attn: Dennis Barton, Project Manager-• Protect: JB74034 Highland-Redlands Regional Connector • - •, Invoice for Period 12/3/18-12/30/18 Current ! ,Project Previous Billed to Remaining Month's Task Description Budget Billed i Date Balance Billin Task 010 Project Management and Administration 011 Manage ent of Project Team incl Subs $3,831.41 $3,091.77 $3,091.77 $739.64 $0.00 012 Dewlo meat/A mt on Desi n Standards $2,003.40 $1,265.00 $1,265.00 $738.40 $0.00 013 Conduct PDT Mt s incl Pmep Agenda&Meeting Mins $12,327.36 $11,656.27 $11,822.23 $505.13 $165,96 014 Monthly PER Rpts/Invoices incl Updating Schedules $3,843.16 $3,833.32 $3.833.32 $9.84 $0.00 015 Quality Control of Submittals $2,260.47. $2,079.39 $2,079.39 $181.08 $0.00 Task 020 Aciencv Coordination•and Permitting •021 1 Research and Data Gathering $1,428.631 $1,428.63 $1,428.631 $0.001 $0.00 022 ]Agen2y]Agency Coordination and PermitVing 1 $1,304.091 $1,304.091 $1,304.091 $0.00 $0.00 Task 030 Conceptual Desicin 031 Conceptual Ali nment/Conce tual Plans $3 178.06 -$3-.17-8.061 $3,178.061 $0.001 $0.00 032 Conceptual Environmental Assessment Report $4,647.131 $4,647.131 $4,647.131 0.00 033 Conceptual Cost Estimates $1,518.261 $1,518.261 $1,518,261 $0.00 Task 040 Data Review, Field Survey&Base Mapping 041 Obtain& Review Existing Documents and Reports $7,714.021 $7,714.02 $7,714.02 $0.00 $0.00 042 Conduct Field Surveys for Control&Mapping $9,357.21 $9,357.21 $9,357.21 $0.00 $0.00 043 Preparation of Base Ma $6,778.55 $6,778-55 $6,778.55 $0 nol IM Task 050 Ufilitv 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/ lans to Utilities $449.46 $449.46 $449.46 $0.00 $0.00 053 Attend QuarteNy Citywide Utility Coordination Mtqs $833.47 $762.30 $762.30 $71.17 $0.00 054 1 Pothole Utilities/Prepare Summ"ary Memo $7,767.73 $550.00 $550.00 $7;217.73 $0.00 Task 060 Geotechn o ical•Dess n Report 1061 Review Background Information&As-built Documents $1,075.38 $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 D63 Coordinate and Perform Field Exploration $5,700.00 $5,700.00 $5,700.00 $0.00 $0.00 064 Perform Geotechnical Laboratory Testing $2,280.00 $2,280.00 $2,280.00 $0.00 $0.00 065 Conduct AnalXses/Prep Geotechnical Design Rpt $3,040.00 $3,040.00 $3;040.00 $0.00 $0.00 Task 070 Community Outreach 071 [Conceptual Eng Exhibits Plans/Sections for Alt $2,317.601 $2,317.601 $2,317.601 $0.001 $0.00 072 1 open House Meeting Written Comments 1 $2,000.231 $2,000.231 $21000.23 $0.00L. $0.00 Task 080 Hydrology Study and Drainage Design 081 Data Collection and Review $905.70 $905.70 $905.70 $0.00 $0.00 082 Hydrology Study_ $2,045.70 $0.001 $1 359.34 $686.361 $1,359.34 083 JPreliminary Drainage Im roNements Plan $2,907.84 $0.00 $470.08 $2437761 $470.08 Task 090 Preliminary S.tructural Design 091 Structural Anal sis $4,215.331 $4.215.331 $4,215.33 $0.00 $0,00 092 Preliminary Bride Plan $5,845.701 $5,845.701 $5,845.701 $0.001 $0.00 Task 100 First Review: Preliminary Design Plans(30%Plans 101 Coordinate and Obtain Project Data from the City $3,303.64 $3,257-401 $3,257.40 $46.241 $0.00 102 Prepare Detail Ali nment Plan $4,397.28 $4,366.831 $4.366.83 .$30.451 $0.00 103 Prepare Preliminary Cost Estimates $848.44 $665.731 $665.73 $182.71 $0.00 Redlands Invoice JB74034x21 January 8, 2019 Page 2 _ Task 710 Environmental Document 111 Preliminary Environmental Stud •$3,513.16 $3,513.16 $3,513.16 $0.00 $0.00 112 Air Quality Technical Memorandum $2,596.59 $2,596.59 $2,596.59 $0.00 $0.00 113 Natural Environment Study $36,477.31 $36,477.31 $36,477.31 $0.00 $0.00 114 Jurisdictional Delineation Report $5,358.12 $5,358.12 $5,358.12 $0.00 $0.00 115 Cultural Resources $18,468.25 $18,488.25 $18,468.25 $0.00 $0.00 116 Notice of Exemption $59.18 $0.001 $0.00 $59.18 $0.00 1,17 Cat odcal Exemption(NEPA) $714.15 $0.00 $0.00 $714.15 $0.00 118 Aquatic Permits Permitting 401, 404, 1602) $10,066.19 $5,235.84 $5,235.84 $4,830.35 $0.00 119A Initial Study/Mitigated Negative Declaration IS/MND $23,011.56 $2,531.51 $7,779.71 $15,231.84 $5,248.20 11913 1 Biological Assessment and Section 7 Consultation $23,267.72 $383.33 $383.33 $22,884.39 $0.00 Task 120 Right-of0ay Engineering 121 Identify Right-of-Way Requirements $1,549.17 $0.00 $0.00 $1,549.171 $0.00 122 Obtain Right of Ent $431.70 $0.00 $0.00 $431.70 $0.00 123 Prepare Legal Document $1,049.55 $0.00 $0.00 $1,049.55 $0.00 124 Prepare R/W Data Sheet Report $1,381.70 $0.00 $0.00 $1,381.70 $0.00 125 Appraisal and Negotiation Services 1 $1,285.701 $0.001 $0.00 $1,285.70 $0.00 Task 130 Prepare I Interim and Final Plans, Specifications and Estimate 131 Street Improvement PS&E $2,706.20 $0.00 $0.00 $2,706.20 $0.00 132 Storm Drain Im rmement PS&E $5,784.14 $0.00 $0.00 $5,784.14 $0.00 133 Structural Design PS&E $10,137.61 $0.00 $0.00 $10,137.61 $0,00 134 Landscape and Irrigation PS&E $5,831.34 $0.00 $0.00 $5,831.34 $0.00 1.35 Traffic Signal Modification PS&E $1,605.24 $0.00 $0.00 $1,605.24 $0.00 136 Bicycle Detection System PS&E $1,994.511 $0.001 $0.001 $1,994.51 $0.00 137 ISigning &Striping PS&E 1 $1,289.89 $0-NO1 $0.001 $1,289.891 $0.00 Task 140 Caltrans and Federal Forms 141 JCaltrans and Federal Forms 1 $1,109.101 $0.001 $0.001 $1,109.10 $0.00 142 1 RFA Package Preparation $1,109.10 $0.00 $0.001 $1,109.101 $0.00 Task 150 Engineering Support during Bidding,Award &Construction Phase 151 Bidding Services $501.36 $0.00 $0.00 $501.36 $0.00 152 Preconstruction Meeting $337.70 $0.00 $0.00 $337.70 $0.00 153 Review Inquiries, Submittals & CO's during Construct $1,005.36 $0.00 $0.00 $1,005.36 $0.00 154 Prepare As-Built Drawings $760.82 $0.00 $0.00 $760.82 $0.00 Reimbursables 01-11 Reports, Printing and M lars $380.00 $229.02 $229.02 $150.98 $0.00 OH2 Mileage 100 miles .50/Mile. $380.00 $217.74 $217.74 $162.26 $0.00 Project Total $276,829.12 $172,836.69 $180,079.27 $96,749.85 $7,243.68 j Includes Supplements __ _,_________ �- F Billing Summary Per Design Phase Current Project Previous Billed to Remaining Month's Desi ri Phase Bud et Billed Date Balance Billing Project Approval&Environmental Documentation PANED $236,958.93 $172,835.69 $180,079.27 $56,879.66 $7,243.58 Right-of-Way En lneedng $5,697.82 $0.00 $0.00 $5,697.82 $0.00 Plans, Specifications and Estimate PS&E $31,567.13 $0.00 $0.00 $31,567.13 $0.00 Construction Support $2,605.24 $0.00 $0.00 $2,605.24 $0.00 Project Total $276,829.12 $172 835.69 $180,079.27 $96,749.85 $7,243.58 Total this invoice $7,243.58 Chuck Stephan, PE, Project Manager 4-2�.IJ�tV`�v�Cl KOA Corporation cc: Ernest Wong, PW Director/City Engineer 10 0) Please mail check to our Corporate address: KOA Corporation 1 100 Corporate Center Drive,Suite 201, Monterey Park,CA 9175T-?6fs&, JIM 1 N]PgBWilMtulseca ilalJand-Ila,Da,d.li^96mlranxdnA,t®mablg'Nl�hndAa�Idl fIWuW Comeden Ple�ea oJa(I,n6Wry�laal�ie - RmDaW VIMIS 721AM Odad 6nab beb ib.n Wart FllMalkw 1TIWPOFlw ppi —"-- e .PPE PPE xw Pieoy'"�� fPN PE 0.M1Y cE etlx{T PO IOTALs Seel IYYTOISN 011 pry MaN R'kMea eca.TP fX APeN Cmut A1P • 4o Palb9 IV Altt1 Im,Ys Wawb� Pw n1.Ae.rti 2 _ 1 NiP,I avr,:i., .1117 7 mm eSe.1Nm^~ mm mou wu neu •1�rNw ^tlasn-• Nma. _ xLMw - mJ0 ss.tslpe a 17 JS9tl5M YIll?4WIl iDDO mAf&i1 mm >ea I6A9 m6e RwS3 {t ]a 6.S}Af mm pw,ie] YPYtT JNtl6T6i 611IxdOYIT 8em yfafm mm faAO ma Ra] pamiDl Ylefry [1T.f5aN Wyin mm mW1 �6m5'!N f✓JYl.dlaelti ii9e mfsf.W ft]liem WA"Ae: mm Min." In)rotn mm si]ATam, N.T)3.79 t19,1m.1i 3 MJYIT AIBtlSM m1T•TmllT tbAl]AI mA1 =A— - tmAl]A1 mm B YJYIT Al6fa5>60 Omt li• R 32 t DI].el eehll) N)DISm mm MSISm W.A.W.A. Nwem.Ta.0 N}Avm SPDO N}.SISm 7 1Yi7H7 Jmfa5A0 OYeux- Rit71]5 mm 6.17IX NNfA [IT,W- MINAS mm MI)I 5 { IIra11 JB1e95T3S 811m{]. [ITAm]. e ,vmli Je9tlz}n --- sspy.m asnAT alAao toAmAf mm snm9Af ssal6•m sIANx m vmne Jmlimn taun-1lJalm m.tnli mlram a•.i1ld° sspla]A mm Npwta mmfm- sippxn ta.mA] m.m w l>uv 12 It Iti•u;li• YJIII{ JaaA6Tlll2 imne•7asna tll)ett7 dlt.Ala S]]s6a6 m,fsS.R {II IA] mm ell,ntn tl 5>ILI{ J{atlSRILaN iRYtaaRWle 317ANDi SIT.IT9Di ss316m tti]m.m it>,9Am mm SITAA9P to YlYie Jmtl51A15 lmteA911e 6I]})1 55i}il 31e1.f6 tfA85 15a}JI mm 53>I]I is MO. Amal9Rte YY—L. SIVi9]i {Il]i1]a 4.ersae {I ID@.N ttf]}Bm mm mu, le I -WIX _ n weum Jee.as}Icn mvleavle su)sAx xaism maim t,,o6em nsam mm auam to tlllum JeetleTf,e-to Y910.1MY1e su.uam sn IP.io unet! saolsAn n1.11L,o mm tI1JM.W 1v IYJ1/IB JNtls7ml $AISAa NAISA 11.f6a.11 M652N SSDIS.sS mm 9"ISM A IW19 JBetlz}lYl t1aeITJ51 N1:a3)DO iT.tll.b �w aPA:9A] ttamT]I 21 mm tl7m)Ae !em mm iiwi mm mm mm Sem mm mm i�iei} V mm mm aopo fo,m Wm 'mm mm a¢ee 10m u mm mm � mm mm mm soAi R0 mm ee�� mm mm mm aem ]) mm mm i— mm mm Sem Iem ]e mte mm mm mAe mm aem 3e saLO 10m �� mm um mm ao um fem �� mm mm mm som mm mm �� mm mao mAo _ mm mm i mm Se aono mAo m m Wm r� m mm aim mm aA mm mm]s mm mm som meo mm mm mm mm mm fepo � mm � mm - mm mm eom Fvwl:� mm 9Tetaa]e mm dOm {om mm GO;iIOA mm wxlX sst-.. ssllAam• fem mm maa mm sAm iem ]eDP mm 5im fmN mm Rm.Im.Ta - 1 Nwtlr 317e,llsZ} 41IMM Sl lemem 1nSANAa ssmf]efA] tmAmm t2Ye.mS.lf mpa alm 6Npl mm 3m=A7 mm mm SLa55eA1 SWIM 31ma]i1,1] ssIDItt9 {Ipmem- Sm=m >ZAfa-iN51 sum Page 1 0l t HAPIIRWR%I.s015002 HIghtand-Redlands Regional DomeetaAAecounlingWlghlana-Rediand6 Rwbnal ConnWor-PmJnet Data(ruarnh J12-91-16 Run Dale:1/10/2019 7:15AM SECTION C-COST SHARE SUMMARY Daa�W Nv01w Imeiw ldva P�Bw,nane� f3i11 PE RI19 CE CONST PO 7OTAlb Pfl SFMc0Il PESEWART3 -00. f+RN ART. CE- MTALS PPL I+PE14 Fietanaen PaY 71>FsAmould � ® + 4r(0�17 18i40J4a1 1yn7yJlf+! 53A..Ag ¢t,8/6b2 $72222 $2.861.70 37b14.62 SDAa $3,614b2 2 512P/17 JB74034a2 '4R/17-d/JW17 S5A41,32 SSA47.72 $1,OOB.Sd $4,mS.i6 $5 7.72 somIlmoa SS 47.72 7 6727/f7 J876o3W 91117.674S117 325,229.76 Nyhol 525,229.76 $5,045.95 320.189.ef $23,2M,76 soma 325J'29.76 60!W17-WW17 4 MAWJ974m4x4 /1 316.121 b7 $16.121.67 33,224M $12.6.9724 316.121b7 SOm $16,121.67 5 EW r JB74m4xS 7017.7730117 $12.267.78 6 WM17 J074a36 0771/17- yji,760.58 bt;267.78 52,453.SB $9.81422 m $12,287.78 fOm 5122fi7.78 17 S31,740A SSa48.12 329.39268 S3%74058 $am $31.740.58 7 WM2017 1 J874034%7 Wi/17417JW77 VI"Us $11.80525 SZ36105 S9,444.20 S11m525 SDAO 511b053S 6 11129A7 1974 4)01 s8.82c 60 9 12/20/17 JH74036719 - y3.e 752E 59.823A0 51,925.12 57,1m.48 $3 57J RWI6 t2128 b25.6a $amO S9,625b0 10 7 JB74O34%11 12wo-17NJ78 SM eia zl S6BdJY S2.7J7A2 53,62I20 Om 53,4212fl 11 nvIBry S20J31023 34162AS $16,6/6.18 =210M Sam 320b1om 12 321/IB JB74m4%12 1I271+8•TJ25118 Si,da3]] 57.40370 SIAM66 SS,922.61 1 $7,dmm Sam $7.40330 13 5=18 J1374m4%13/%td 21WISN49118 1563111 14 SnWia JB74D74%15 4/JW16{✓.VIB 5507M 45.6213E S1,t2426 540620 ssa21.32 Sam $5,62132 _3507BS 31a1.56 $dm20 5507AB $am $SD726 15 7/1fi118 J974076%16 W477BEgNIB 36,93351 SGAW.91 312S5.78 SS.W.13 f6,8332+ Sam 56,939b1 18 l7RC",.L•E k2l 9121118 J874M4%17 7/21164/2/18 S90033 Woom ',$190.19 $720.74 S9m23 f000 $900.93 111t411B P910on 9WI.-10R6/IS S5.S65.04 ssfAsa4 Sam 35.685A6 ]dmd%1B•1 SS,665A4 31,133A1 SdS32m 11/16/16 �C-1�P,,anian SWIS-ID/JeR9 37279S9 S2,27959 $455.92 S1.823b7�$7d036%1B- $2279.S9 Sam S2279.39 1227/19 JB14mey20 _ Ssdae2a S3.839Z/ S767.85 S3J17IAS 5J,m n Som SSAD9,2O 18119 JB74034%21 S7,igSB 3724358 SIA4B-72 $5.794.m S7243S5 Sam 97.24356 $am Sam bom $am $0A0 $O.m$04. Sam- SDm Som SOAO $0.00 S0m um SDm $am - som Sam $040 Sam Sam Sam 30.00 26 Sam $0A0 SDm $am $om27 SO.m Sam SOm Som Sam SDm Sam 0 Sam 30M 30m $O.m 50,00 Mao 29 $am So= 3Dm mm Sam som 30 SOm SDAD Sam Sam Som Sam 31 Sam Son Sam32 SOm 30.00 $Om SOm $aAD Sam noo Sam 33 34 S $ 0,00 SO.m Som SOm son Sam Son SO.m So.m Sam Sam a5 Son Sam 5000 SamWAD $On SOm 36 M1'.so $Om SOm woo WAD $O.m 1SOm Ln. Sam $Jeo,07e27 SOAO f0m Sam Sam 1I..27 Sa.m San S38,OISbS 11dd,0 AI Sam $0.00 San SIBodm26 Sam Stm,O]926 AvaILWN $f27,OI938 3133B24t I Same 3199R79S5 51212,531A2 Som 31b21m724 32SAMM SIa+,615m 522.721,40 $90.9255S Sam, Sam 3181,66856 $1.750=7A3 Sea Page 1 of s Accounts Payable Engineering Coversheet KOA CORPORATION Check Date 1/15/2019 Pay Code. 1 Transaction Date. 1/15/2019 Vendor.:4t __ V..eridorN �ame Invoice Date ,iuvo6 {i PO#[Account'Numb_e_r Amount __ __ D'escription•:_ . 00531p �I KOA CORPORATION _1/8/2019 -J664057x21 030.3830.6550 $2,407.46��H)STT 5002 PE RDA04 DEC 005310 KOA CORPORATION 1/8/2019 1B64057x21- ' 005.8320.6816 $9,629.82�/(H)STRI5002-PE ART3 DEC �0053I0��KOA CORPO_RATIOIV 1/8/2019 J_874034x21 027,8490.6816 I�$�1,448.7 R)STR_1500 PE COR DEC N _ 005310 KOA CORPORATION 1/8/2019 JB74034x21 005.8320.6816 $5,794,8 (R)STR15002-PE ART3 DEC Total �`�_` W�E��_____...._._�� •$19,280.86 i 1 I