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Art3_Highland_FY19_Transit_4stops_Inv_220721 San Bernardino Associated Governments Claim Form Article 3 Grant Program Project Name: Transit Stop Access- Baseline, Boulder, 9th Street Grant Allocation No: L20-HGLD-08 Land Olive Tree Claimant: City of Highland Address: 27215 Base Line Highland,CA 92346 Attention: Finance-Michelle Gomez Phone No: 909-864-6861 ext 264 E-mail Address: mgomez .citvofhighland.orcl Amount Requested for Reimbursement: $ 9,624.58 Purpose: Please check one purpose. ( )Article 3 Bicycle/Pedestrian Facilities,Public Utilities Code(PUC)99233.3 (X) Transit Stop Access Improvements,PUC 99233.3 Authorizing Signature: (Claimant's Chief Adminstrator or Financial Officer) Date: _ 7 Signature Chuck Dantuono,Director of Administrative Services Type Name&Title Condition of Approval: Approval of this claim and payment by the County Auditor to this claimant are subject to monies being available and to the provision that such monies will be used only in accordance with the approved allocation instruction. swk19002 Art3_Highland_FY19_Transit_4stops_Claim Claim Form Page 1 San Bernardino Associated Governments Check List Article 3 Grant Program Claimant: City of Highland Date: 7/21/2022 Please see below instructions and checkmark the items included in your submittal. x 1. Claim Form (one-time submission) Please submit a completed Claim Form prior to requesting reimbursement of funds. An authorizing resolution is required with the Claim Form (see #2). x 2. Authorizing Resolution(one-time submission) Resolution authorizing the filing of the claim form and authorizing the submission of reimbursement requests throughout the duration of the project. Please submit resolution with Claim Form. x 3. Reimbursement Request Form(as needed) This form is required for every reimbursement requested. x 4. Back-up Documentation(required with Reimbursement Request Form) Please attach documentation supporting the amount requested (e.g., invoices, paychecks, purchase orders, etc.) n/a 5. Certified Copy of Minute Action(completed projects only) Certified copy of minute action authorizing the filing of the final claim and verifying project completion. n/a 6. Photos of Completed Project (completed projects only) n/a 7. Other (optional) Attach any other information you wish to submit to support your claim. swk19002 Art3_Highland_FY19_Transit_4stops_Claim Check List Page 1 San Bernardino Associated Governments Reimbursement Request Article 3 Grant Program Claimant: City of Highland Grant Information (completed by SANBAG) Article 3 Total Project Award Percent Local Match Percent Local Project Name Cost Amount Article 3 Amount Match Transit Stop Access- Baseline, Boulder, 9th LStreet and Olive Tree _$ 77,890 $ 53,897 69.20% $ 23,993 30.80% Instructions: Please complete 1 through 4 below. Amount 1)Article 3 Project Cost(amount being requested for reimbursement) $ 9,625 2)Local Match Project Cost $ 4,228 Total $ 13,853 Project Costs to Date(include amount requested above) 3)Article 3 $ 9,625 Local Match Amount Remaining 19,765 4)Local Match $ 4,228 Article 3 Balance Remaining 44,272 Total $ 13,853 Total Amount Rernainingl 64,037 I certify that the information on this Financial Reporting form is true and accurate to the best of my knowledge. The same authority that signs the Claim Form must sign this form. Signed: &-'� Date: 7 2/ 2a2-2L Gla,a, swk19002 Art3_Highland_FY19_Transit_4stops_Claim Reimbursement Request Page 1 paTran Project Expense Transaction Detail Report Page: 2 7/18/2022 12:12PM CITY OF HIGHLAND 11/24/1987 through 7/18/2022 Task# 24 ART3 Date Reference Description Account# Other Labor Materials Total Phase# 0300 DESIGN 2/25/2020 2019-1031 B SWK19002 DE ART3-NOV E 005.8320.6545 156.33 156.33 004920 TKE ENGINEERING Check: 80274 2/25/2020 4/14/2020 2020-49B SWK19002 DE ART3 JAN E 005.8320.6545 1,933.28 1,933.28 004920 TKE ENGINEERING Check:80632 4/14/2020 4/14/2020 2020-65B SWK19002 DE ART3 FEB E 005.8320.6545 130.28 130.28 004920 TKE ENGINEERING Check:80632 4/14/2020 5/12/2020 2019-1142B SWK19002 DE ART3-DEC E 005.8320.6545 104.22 104.22 004920 TKE ENGINEERING Check:80785 5/12/2020 5/19/2020 2020-157B SWK19002 DE ART3-MAR E 005.8320.6545 805.45 805.45 004920 TKE ENGINEERING Check:80812 5/19/2020 6/30/2020 2020-276B SWK19002 DE ART3 APR E 005.8320.6545 952.36 952.36 004920 TKE ENGINEERING Check:81077 6/30/2020 6/30/2020 2020-384 B SWK19002 DE ART3-MAY E 005.8320.6545 2,162.57 2,162.57 004920 TKE ENGINEERING Check: 81253 7/28/2020 6/30/2020 2020-460 B SWK19002 DE ART3-JUN E 005.8320.6545 1,007.46 1,007.46 004920 TKE ENGINEERING Check: 81253 7/28/2020 6/22/2021 2021-222 B SWK19002 DE ART3 JUL-MAR E 005.8320.6545 1,009.20 1,009.20 004920 TKE ENGINEERING Check: 83147 6/22/2021 6/30/2021 2021-523B SWK19002 DEART3APR-JUN E 005.8320.6545 899.77 899.77 004920 TKE ENGINEERING Check: 83498 8/17/2021 10/12/2021 2021-649B SWK19002 DE ART3-JUL E 005.8320.6545 463.66 463.66 004920 TKE ENGINEERING Check:83861 10/12/2021 Phase Total: 0300 DESIGN 9,624.58 0.00 0.00 9,624.58 Task Total: 24 ART3 9,624.58 0.00 0.00 9,624.58 Page: 2 cog b ota Council of Governments County Transportation Authority July 15,2019 Ernie Wong City of Highland 27215 Base Line Highland, CA 92346 Dear Mr. Wong: Congratulations, it is our pleasure to inform you that on July 10, 2019, the San Bernardino County Transportation Authority (SBCTA) Board of Directors approved funding from the Transportation Development Act (TDA), Article 3 Transit Stop Access Program, for the Transit Stop Access Improvements on Base Line, Boulder Avenue, 9th Street, and Olive Tree Lane Project in an amount of $53,897. The TDA Article 3 award is considered a grant and is paid through a reimbursement process and the filing of a TDA claim, including proper documentation of project expenditure. The award is for a maximum reimbursable amount. Should your project exceed the maximum reimbursable amount, SBCTA will not provide any additional reimbursement. For projects completed under the awarded amount, SBCTA will reimburse your agency for the LTF share of the project using the match percentage of 30.8% identified in your grant application. The SBCTA Board also set the period of time for completion of your project to comply with TDA provisions, therefore the project funded under this letter of award must be completed by December 31, 2022. Your grant allocation amount has been submitted to the auditor controller. At the time of reimbursement request, a completed claim form must be submitted to SBCTA as well as additional documentation supporting your request. Progress payments may be requested for all projects regardless of the total project cost or the amount of the reimbursement. For questions on reimbursement and next steps for obtaining your allocation and claim form instructions, please contact Nancy Strickert at nstrickert@gosbcta.com We look forward to the rapid implementation of your project. Should you have any questions please contact me at(909) 884-8276 or cbrown@gosbcta.com. Sincerely, Cameron Brown Senior Planner 1170 W. 3`11 Street,2'0 Floor goSBCTA.com 4 909.884.8276 San Bernardino, CA 92410-1715 F 909.885.4407 RESOLUTION NO. 2022-037 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HIGHLAND, CALIFORNIA, AUTHORIZING PERIODIC SUBMITTAL OF PERIODIC CLAIMS TO SBCTA FOR TDA ARTICLE 3 FUNDS FOR TRANSIT STOP ACCESS IMPROVEMENTS ON BASE LINE, BOULDER AVENUE, 9TH STREET, AND OLIVE TREE LANE (SWK19002) 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 $53,897 TDA Article 3 grant funds for development of Transit Stop Access Improvements on Base Line, Boulder Avenue, 9th Street, and Olive Tree Lane (SWK19002); and WHEREAS, development of the Transit. Stop Access Improvements on Base Line, Boulder Avenue, 9th Street, and Olive Tree Lane (SWK19002) is currently underway, and a portion of City expenses are eligible for reimbursement with TDA Article 3 funds; and WHEREAS, SBCTA allows submittal of periodic 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 the Public Works Director/City Engineer and the Director of Administrative Services/City Treasurer to execute claim documents and to submit periodic claims to SBCTA for TDA Article 3 funds that are awarded for the Transit Stop Access Improvements on Base Line, Boulder Avenue, 9th Street, and Olive Tree Lane (SWK19002) until the entire award amount of$53,897 is claimed. Resolution No.2022-037 Page 1 of 2 PASSED, APPROVED AND ADOPTED this 12th day of July, 2022. I $ �a ii t, \ Penny Lilburry Mayor Pro Tem) ATTEST: ,l4l r ,; `fir;_ -:.` �,°•,., . _ Betty Hughes, MMC City Clerk Resolution No. 2022-037 Page 2 of 2 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. 2022-037 was duly and regularly adopted bythe City Council of the City of Highland, California, at a regular meeting thereof held on the 12th day of July, 2022, by the following vote: AYES: Chavez, Lilburn, Solano, Timmer NOES: None ABSTAIN: None ABSENT: McCallon Dated this 13th day of July, 2022. BETTY HUGHES, MMC CITY CLERK ' Michelle Gomez From: Leticia Nava-Cruz Sent: Monday, July 18, 2022 11:58 AM To: Michelle Gomez Subject: FW:TDA Article 3 Claim Forms - 2019 Awards Please include this email with the SWK19001 and SWK19002 reimbursement requests. If possible please prepare them this week so that Carlos can sign them on Thursday when he returns. Thanks, Tish From: Ginger Koblasz<gkoblasz@gosbcta.com> Sent: Monday, April 11, 2022 10:52 AM To: Leticia Nava-Cruz <Inavacruz@cityofhighland.org> Cc: Nancy Strickert<nstrickert@gosbcta.com> Subject: RE:TDA Article 3 Claim Forms- 2019 Awards EXTERNAL EMAIL: Do not click on links or open attachments unless you know the content is safe. Hi Tish, We will grant Highland an exception and allow the City to submit up to 3 requests for payments on each award. However, the percent match must be met on each invoice. Please let me know if you have any questions. Regards, Ginger From: Leticia Nava-Cruz<InavacruzrL--jcityofhi��hland.ore> Sent: Friday, April 08, 2022 2:17 PM To: Ginger Koblasz<gkoblaszt`i =osbcta.com> Subject: FW: TDA Article 3 Claim Forms-2019 Awards Good Afternoon Ginger, I understand from the email below that progress payments are permitted on awards over$200,000. 1 was wondering if any exceptions can be made on awards less than $200k or if this is a hard rule of not accepting progress reimbursement request on awards less than $200k? We have two projects that we have expenditures in 19/20, 20/21 and now 21/22 and this will be our third year not asking for reimbursement because the award amounts are under$200k. The two 1 projects are 91h St Transit Stops, Sidewalk and Bikeway Improvements-Award amount$67,436 and Base Line/Boulder Ave/9th/Olive Tree Lane Transit Access-Award amount$53,897. Thanks for any info you can provide. Q Thank you, Tish Nava-Cruz I Accounting Supervisor l City of Highland 27215 Base Line Highland, CA 92346 1 909-864-6861 ext 208 From: Ginger Koblasz [mailto:gkoblasz�>posbcta.com) Sent: Tuesday, August 18, 2020 8:41 AM To: Dave Kinzle<dkinzle@tkeengineerinQ.com> Cc: Michele Fogerson <mfogerson@gosbcta.com>; Nancy Strickert<nstrickert_@gosbcta.com> Subject:TDA Article 3 Claim Forms- 2019 Awards Hi Dave, Progress payments are permitted on awards over$200,000. Requests for progress payments must include documentation showing proof of match expenditures consistent with the share stipulated in the grant award (though Cameron made an exception for Highland in the past) and are subject to 10% retention until proof of project completion (there's a 20% retention on Highland's unmatched projects).We ask folks to consider keeping the number of invoices down to a minimum in order to reduce the amount of staff time needed to process them. Attached is the Claim package you will need to use for submitting your TDA Article 3 reimbursement request.The contents include: 1) Claim Form (only required once, upon first reimbursement request). Please fill in the contact information & have this signed by your CAO/CFO or other authorized representative. 2) Reimbursement Request.The top information has been filled out by SBCTA in accordance with your grant award (total cost, Art 3 award, local match and percentages). Please complete items 1-4. Items 1-2 are specific to this reimbursement request. Items 3-4 are the total amounts claimed to date, including this invoice. Entering these amounts will automatically calculate the balances. Please be advised, the award is for a maximum reimbursable amount. Should your project exceed the maximum reimbursable amount, SBCTA will not provide any additional reimbursement. For projects completed under the awarded amount, SBCTA will reimburse your agency for the LTF share of the project using the match percentage identified in your grant application. 3) Check List.This list is intended to help ensure you have included all of the documentation needed to enable us to process your reimbursement without delay. Items needed include: • Claim Form (one-time submission) — required prior to, or along with, your first reimbursement request. ■ Authorizing Resolution(one-time submission)—required priorto requesting reimbursement of funds. Resolution should authorize the filing of the claim form and authorize the submission of reimbursement requests throughout the duration of the project, as needed by the claimant. Please submit resolution with the completed Claim Form. 2 ■ Reimbursement Request Form (as needed) — this form is required every time a reimbursement is requested. ■ Backup Documentation (required every time a Reimbursement Request Form is submitted) — invoices, paychecks, purchase orders, etc. to support both the reimbursement and match amounts noted on the Reimbursement Request Form. Please keep in mind that staff time is ONLY an allowable expense/match for select ATP match awards. ■ Certified Copy of Minute Action(completed projects only)—the minute action item should both verify project completion and authorize filing of the final claim. Sample language is available upon request. • Photos of Project (completed projects only)— required when project is complete and should be attached to final reimbursement request. ■ Other—Claimants may attach additional information not included in this list to support the claim or reimbursement request. SBCTA may request additional information as necessary. Please let me know if you need anything else or have any questions. Regards, Ginger Koblasz Senior Planner 1170 West Third Street, 2nd Floor San Bernardino, CA 92410 909.884.8276 1 Office Ub M:IPUBWRfts 19002-T-it Slap Access ImprwemeT#e-Bess Lily,Boulder Avenue.9th 6treN,and Olive Trce LamaUccauTrcln9LSWK18002 ACCOUNTINGts BOD2-T,-ft Slops-Base Lino-B---9M-Olive Tree-630.20 Run Date:6192C22 11'06 AM I FundSourca ENV DE61GN RAN CE CON PO PM ETC.)NON-PARTIGPATING(PM, ENV DESIGN RIW CE CON PO PM PARTINON- CPATING (PM.ETC.) MSRI $ 4,228 $ 2,940 S 2,5S7 $ 16,913 #DIV/01 30.52% 100.00% 30.52% 3052% #DIVIO! 10-1 OAO% GCF S 5 1o,IND xolvlD! a.Do% o.Do% o.00% S.. #DIwD: xowrol toD.Iw% �� G�JQ\ xolvr0l O.o9% 0.00% 0.00% 0.00% MDl..! *01-1 000% �Ci� #oIv/m o.00% o.00% #olwa! xowlo! o,00% xDIV10! 0.00% 0.00% 0.00% ..Oo% #DIVIO! #DIVN! 0.00% .Clvl.! Sw% 0.00% 0.W% 0.W% ADIVIO! #DIVN! S- SUBTOTAL: 5 5 !Za $ 2,940 S 2,531 $ 16,913 $ - 5 - S 10,000 #DJVI.! 30.52% 100.00% 30.52% 30S2% #DIVIO! MDIVN! t00.o0% ARTICLE3 5 9,625 $ - S 5.- $ 38,496 #DIVIO! 69.48% O.M% 6S48% 69.48% #DIVI01 #Dlv10! 0.00% #DIVIO! 0.00% Sw% Sw% OAO% xolv0. #DIVIC! D.00% #DIVIO! S.% S- Sw-% Sm% #Dlvlol 4DIv10! ..00% #DIVIO! 0.00% S00% D.o0% D.00% #DIVI01 #DIVI01 000% #DIVN! O.00% 0.00% 0.00% C.00% #DINT.! #DIVI01 0,00% SUBTOTAL: 5 S 9,fi25 5 - S S,T/5 S 38,498 5 5 5 #Dlvl.! 69.45% S00% W.46% 69.48% 9DIVI01 #DIVIO! 0.00% #DINT.! U.00% 0.00% 0.00% o0D% #DINT.! #D.VlB! Sw% a`AS Coy'(-V� a U C�E 4 C", Page 1 Df 1 M:\PUBWRK\swkl9002-Transit Stop Access Improvements on Base Line,Boulder Avenue,9th Street,and Olive Tree LanelAccountinglSWK19002 ACCO®6ffmms.9(9 -Ttdr=AM Stops-Base Line-Boulder-9th-Olive Tree -6-30-20 Item Vendor Date of Invoice Invoice or PPE No. Work Performance Date ENV DESIGN R/W No. Original Authorized Expenditure Amounts: 11 94111 FY 2018/2019 1 I TKE 713/2019 2019.498 &2l19-6I30119 FY 201912020 2 TKE 9/19/2019 2019-720 8/4/19-8131/19 3 City 10/16/2019 City Check 10/16/2019 $ 1,740.00 4 TKE 11/25/2019 2019-932 9/29/19-11/2119 5 Willdan 12/20/2019 331219 thru 11/29/19 6 TKE 12/27/19 2019-1097 11/3119-11130/19 7 TKE 2112/20 2019-1137 12/l/19-12/31/19 8 TKE 1/6/20 2019-1031 1113/19-11/30/19 $ 225.00 9 TKE 3/18/2020 2020-073 211120-2129120 10 TKE 3/19/2020 2020-49 1/1/20-1/31/20 $ 2,782.50 11 TKE 3/30/2020 2020-65 2/1120-2/29/20 $ 187.50 12 TKE 2/13/2020 2019-1142 12/l/19-12/31/09 $ 150.00 13 TKE 4/27/2020 2020-157 311120-3/31/20 $ 1,159.25 14 TKE 5/18/2020 2020-276 4/l/20-4/30/20 $ 1,370.69 15 Toor 6/10/2020 2020-05-2026 5/1120-5/29/20 16 TKE 6/23/2020 2020-384 5/1/20-5/31/20 $ 3,112.50 17 TKE 7/16/2020 2020-460 6/1120-6/30/20 $ 1,450.00 18 TKE 7/15/2000 2020-382 5/1/20-5/31/20 19 TKE 7/9/2020 2020-456 6/1120-6/30/20 t2O� Toor 7/6/2020 2020-06-2027 6/l/20-6/30/20 FY 202012021 21 Toor 8/7/2020 2020-07-2028 711120-7/31/20 22 TKE 8/10/2020 2020-538 7/l/20-7/31/20 23 TKE 11/3/2020 2020-689 9/l/20-9/30/20 24 TKE 2/3/2021 2020-952 11/1120-11/30/20 25 TKE 2/4/2021 2021-33 111/21-1/31/21 26 TKE 5/10/2021 2021-220 2/1/21-2/28/21 27 TKE 5/10/2021 2021-302 3/l/21-3/31/21 28 TKE 5/10/2021 2021-222 7/1120-3/31121 $ 1,452.50 29 TKE 5/28/2021 2021-370 0411/21-04/30/21 30 TKE 7/27/2021 2021-523 4/1/21-6/30/21 $ 1.295.00 31 TKE 9/30/2021 2021-649 7/1/21-7/31/21 $ 1,690.00 32 TKE 3/21/2022 2022-58 1/1/22-1/31122 33 TKE 3/25/2022 2022-184 2/1/22-2/28/22 34 TKE 4/20/2022 22-305 3/1/22-3131/22 35 36 37 Expenditures: $ $ 14,874.94 $ �Z&OQ of 1 paTran Project Expense Transaction Detail Report Page: 2 4114/2022 10:29AM CITY OF HIGHLAND 11/24/1987 through 4/14/2022 Task# 24 ART3 Date Reference Description Account# Other Labor Materials Total Phase# 0300 DESIGN 2/25/2020 2L?'9-1031 B SWK19002 DE ART3-NOV E 005.8320.6545 156.33 156.33 004920 TKE ENGINEERING Check: 80274 2/25/2020 4/14/2020 2020-49B SWK19002 DE ART3 JAN E 005.8320.6545 1,933.28 1,933.28 004920 TKE ENGINEERING Check: 80632 4/14/2020 4/14/2020 2020-65B SWK19002 DE ART3 FEB E 005.8320.6545 130.28 130.28 004920 TKE ENGINEERING Check: 80632 4/14/2020 5/12/2020 2019-1142B SWK19002 DE ART3-DEC E 005.8320.6545 104.22 104.22 004920 TKE ENGINEERING Check: 80785 5/12/2020 5/19/2020 2020-157B SWK19002 DE ART3-MAR E 005.8320.6545 805.45 805.45 004920 TKE ENGINEERING Check:80812 5/19/2020 6/30/2020 2020-276B SWK19002 DE ART3 APR E 005.8320.6545 952.36 952.36 004920 TKE ENGINEERING Check:81077 6/30/2020 6/30/2020 2020-384 B SWK19002 DE ART3-MAY E 005.8320.6545 2,162.57 2,162.57 004920 TKE ENGINEERING Check:81253 7/28/2020 6/30/2020 2020-460 B SWK19002 DE ART3-JUN E 005.8320.6545 1,007.46 1,007.46 004920 TKE ENGINEERING Check:81253 7/28/2020 6/22/2021 2021-222 B SWK19002 DE ART3 JUL-MAR E 005.8320.6545 1,009.20 1,009.20 004920 TKE ENGINEERING Check:83147 6/22/2021 6/30/2021 2021-523B SWK19002 DE ART3 APR-JUN E 005.8320.6545 899.77 899.77 004920 TKE ENGINEERING Check:83498 8/17/2021 10/12/2021 2021-649B SWK19002 DE ART3-JUL E 005.8320.6545 463.66 463.66 004920 TKE ENGINEERING Check: 83861 10/12/2021 Phase Total: 0300 DESIGN 9,624.58 0.00 0.00 9,624.58 Task Total: 24 ART3 9,624.58 0.00 0.00 9,624.58 Page: 2 CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 80274 0.00 14,935.00 PLEASE DETACH BEFORE DEPOSITING CITY-OF HIGHLAND INVOICE 27215 Base line Invoice No.2019-1031 Highland, CA 92346 Page 1 of 1 January 6, 2020 TKE Job#: 139-80 Attention: �C Ira oings Zamano,.P.E.,Assistant Pubiic Works Director; Account Subject Invoice for Professional Construction Management Services for the Transit Stop Access Improvements Invoice Period: November 3,2019 through November 30,2019 City Project Number: SWK19002 _ TASK NO.AND ORIGINAL PERCENT PRIOR CURRENT ~ BUDGET - DESCRIPTION[ BUDGET COMPLETE BILLINGS B4LLIR69 REMAINING 1. Initial Kick Off Meeting $ ' 365.00 62% $ - $ 225.00 $ 140.00 2. Records Research $ 765.00 0% $ - $ - $ 765.00 3. Design Surveying $ 2,400.00 0% $ - $ - $ 2,400.00 4. _Base Construction Drawings $ 1,720.00 0% $ - $ - $ 1,720.00 5. 65%Design $ 3,380.00 0% $ - $ - $ 3,380.00 6. Coordination with Akencies/Utilities $ 820.00 0% $ - $ - $ 820.00 7. 65%Desip Review Meeting $ 365.OD 0% $ $ - $ 365.00 8. 95%Design $ 2,900.00 0% $ - $ - $ 2,900.00 9. 95%Design Review Meeting $ 365.00 0% $ - $ - $ 365.00 10. 100%Design $ 1,690.00 _ 0% $ - $ - $ 1,690.00 11. Final Coordination with Agencies/Utilities $ 820.00 0% $ - $ - $ 820.00 12. Assistance Dwing Bidding $ 880.00 0% $ - $ - $ 880.00 13. Pr aration of As-Built Drawings $ 820.00 0% $ - $ - $ 820.00 15. Reimbursables $ 520.00 0% $ - $ - $ 520.00 $ 17,810.00 1% $ - $ 225.00 $ 17,585.00 TOTAE APAD-URT DU 0=111 Remit To: TKE Engineering,Inc. 2305 Chicago Avenue q Riverside,CA 92507 (951)660.0440 APPROVED FOR PAYMENT PO # / ACCT. #: DATE: Z f 14 Z-° �® BY: Approval PROD. #: st_'k fS JAN"1 -31010 BY:ap Professional Services for the Period of: November 3,2019 through November 30,2019 TKE Invoice 2019-1031 City Project No.: SWK19002 Transit Stop Access Improvements PROTECT MANAGER EMPLOYEE HOURS DATE 81LUNG RATE AMOUNTCKARGED JOB NUMBER CHAJIGED DESCRIPTION Terry Renner 1.5 11/13/2019 150.00 225.00 139-80 Review Project Proposal and Attend Preconstruction Meeting with City Subtatals. Ls $ 225t0 27-5.'GU CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 80632 I;--'DEMRIPT(0N,. ......(!��V.INVOI(JE NII .-PATE';, CP,0,:NQMBER',:��- 3COUNT; 2020-34A 03/19/2020 STR07009 GE DIF LOC-JAN 0.00 251.05 2020-34B 03/19/2020 STR07009 CE IN-LIEU DEV-JAN 0.00 16.73 2020-34C 03/19/2020 STR07009-CE MSRI-JAN 0.00 652.82 2620-35A 04/08/2020 SWK19001 DE MSRI JAN 0.00 3,720.00 2020-358 04/08/2020 SWK19001 DEART3.JAN 0.00 3,720.00 2020-49A 04/08/2020 SWK19002'DE MSRI-JAN 0.00 849.22 2020-49B 04/08/2020. SWK1 9002 ID E ART-3:JAN 0.00 1,933.28 2020-62A 03/2612020 $Tk07009 CE blF LOC-FEB 0.00 61.42 2020-62B 03/26/2020 STR07009 CE IN-LIEU DEV-FEB 0.00 3.85 2020-62C 03/2612020 STR07009 CE MSRI-FEB 0.00 159.73 2020-63A 04/0812020 SWK19001 DE MSRI FEB 0.00 868.75 2020-636 04/08/2020 SWK19001 DE ART3 FEB 0.00 868.75 2020-65A 04/08/2020 SWK19002 DE MSRI FEB 0.00 57.22 2020-65B 04/08/2020 SWKi 9002 DE ART3 FEB 0.00 130.28 .... ... .............. .......... ....... ... 13,292.10 PLEASE DETACH BEFORE DEPOSITING Mm"wn,willrelommix MOM1132r,"! 1131MIT,"MR D !11111 1 Jill I I 111,i PAY CITY, .111, 1► - ;",I .... I PAYABLE H 4IIIII III!II NIP 27� jiIjjI`1!!IIj!i,,,,lIjI. WELLS FARGO BM%,NN CALIFORMllllmll WELLSFMG 16-i4 34 IIIh1.1 Ilr ii 1220 9) 8 !W'. ,e 7 M El� !IIIDI ------ 4 14/20�0 9 .004920 -0 .9832 3,292.1.-0 Pk( Thirteen.Thousand-Two Hundred Ninety Two Dollars and Ten Cents .e4 TO THE TKE'EINGINEERING ORDE R.. - -1 D.E. CA 92507 ..2 305 CHICAGO-AVE- OF- . �% RIVER8� RECEIVE® APR 0 6 2020 ,4,ENGINEERING.ING 1 CITY 0r HIGHUkND INVOICE BIII TO Inv.# 2020-49 City of Highland T - Date 03-19-2020 27215 Base Line F'orApprovai Period 01-01-2020-01-31-2020 Highland,CA 92346 Due 04-18-2020 APR 6 2024 Project 139-80-SWK19002 Transit Stop Access Improvements la PROJECT SUMMARY DESCRIPTION AVAILABLE BILLED CURRENT COMPLETE REMAINING 1 -Initial Kick Off Meeting $365.00 $375.00 - 102.7% -$10.00 2-Records Research $765.00 - $382.50 50.0% $382.50 3-Design Surveying $2,400.00 - $2,400.00 100.0% $0.00 4-Base Construction Drawings $1,720.00 - - 0.0% $1,720.00 5-65%Design $3,380.00 - - 0.0% $3,380,00 6-Coordination with Agencles/Utilities $820.00 - 0.0% $820.00 7-65%Design Review Meeting $365.00 - 0.0% $365.00 8-95%Design $2,900.00 - - 0.0% $2,900.00 9-95%Design Review Meeting $365.00 - - 0.0% $365.00 10-100%Design $1,690.00 - - 0.0% $1,690.00 11 -Final Coordination with Agencies/Utilities $820.00 - - 0.0% $820.00 12-Assistance During Bidding $880.00 - - 0.0% $880.00 13-Preparation of As-Built Drawings $820.00 - - 0.0% $820.00 Labor Total $17,290.00 $375.00 $2,782.50 18.3% $14,132.50 Direct Expenses+ $520.00 $0.00 $0.00 0.0% $520.00 Project Total $17,810.00 $375.00 $2,782.50 17.7% $14,652.50 Labor Subtotal $2,782.50 Please Send Payment TO Direct Expenses Subtotal $0.00 TKE Engineering,Inc. Invoice Total $2,782.50 2305 Chicago Avenue AMOUNT DUE $2,782.50 Riverside,CA 92507 " P A I F) APR ? 4 2�20 TKE Engineering,Inc. 12305 Chicago Avenue,Riverside,CA 92507 1 of 3 1HEi ENGINEERING HG INVOICE Invoiced to Date $3,157.50 Payments Applied $0.00 Total Outstanding $3,157.50 APPROVED FOR PAYMENT PO # !ACCT. #:.,I hie ak�ched� DATE: T BY: PROJ. #: fjV1f14gOD Z TKE Engineering,Inc 12305 Chicago Avenue,Riverside,CA 92507 2of3 Jr . 1NEiENG IN EIER INC. NC ' INVOICE TIMESHEET REPORT Task DATE EMPLOYEE HOURS NOTES 01-08-2020 Juan Diaz 1 Research Records for the City of Highland Baseline, Boulder and 9th St. 01-13-2020 Juan Diaz 4 Research Records for the City of Highland on Baseline,Boulder and 9th St. 01-16-2020 Casondra Gutierrez 0.5 Project Coordination 01-28-2020 Juan Diaz 0.5 Received Input on As-Builts,Put them in Correct Locations,Updated Log,Saved Emails,Printed Everything Out, Replied to Email when Needed 01-29-2020 Terry Renner 0.5 Coordinate with Survey Crew for Project Survey Limits 01-31-2020 Brett Enscoe 8 Topo(Transit Stops)Highland 01-31-2020 Mycal Batla 8 Transit Stops Task 1 - Initial Kick Off Meeting DATE EMPLOYEE HOURS NOTES TKE Engineering,Inc. 12305 Chicago Avenue,Riverside,CA 92507 3of3 f - 1NE1ENGMEERINQ INC 7 INVOICE Bill To Z' Inv.# 2020-65 City of Highland For Approval Date 03-30-2020 27215 Base Line Period 02-01-2020-02-29-2020 Highland,CA 92346 APR U 6 2020 d Due 04-29-2020 roject 139-80-SWK19002 Transit Stop Access Improvements PROJECT SUMMARY DESCRIPTION AVAILABLE BILLED CURRENT COMPLETE REMAINING 1 -Initial Kick Off Meeting $365.00 $375.00 - 102.7% -$10.00 2-Records Research $765.00 $382.50 $187.50 74.5% $195,00 3-Design Surveying $2,400.00 $2,400.00 - 100.0% $0.00 4-Base Construction Drawings $1,720.00 - - 0.0% $1,720.00 5-65%Design $3,380.00 - - 0.0% $3,380.00 6-Coordination with Agencies/Utilities $820.00 - - 0.0% $820.00 7-65%Design Review Meeting $365.00 - - 0.0% $365.00 8-95%Design $2,900.00 - 0.0% $2,900.00 9-95%Design Review Meeting $365.00 - - 0.0% $365.00 10-100%Design $1,690.00 - - 0.0% $1,690.00 11 -Final Coordination with Agencies/Utilities $820.00 - - 0.0% $820.00 12-Assistance During Bidding $880.00 - 0.0% $880.00 13-Preparation of As-Built Drawings $820.00 - - 0.0% $820.00 Labor Total $17,290.00 $3,157.50 $187.50 19.3% $13,945.00 Direct Expenses+ $520.00 $0.00 $0.00 0.0% $520.00 Project Total $17,810.00 $3,157.50 $187.50 18.8% $14,465.00 Labor Subtotal $187.50 Please Send Payment To Direct Expenses Subtotal $0.00 - TKE Engineering, Inc. Invoice Total $187.50 2305 Chicago Avenue AMOUNT DUE $187.50 Riverside,CA 92507 TKE Engineering,Inc, 12305 Chicago Avenue,Riverside,CA 92507 1 of 3 r t 1HE -ENGINEERINQ INC INVOICE Invoiced to Date $3,345.00 Payments Applied $0.00 Total Outstanding $3,345.00 APPROVED FOR PAYMENT Po #/ACCT. #: DATE: ? 20 BY: PROJ. #: WV- gVOZ. TKE Engineering,Inc. 2305 Chicago Avenue,Riverside,CA 92507 200 1HEi ENGINEERMG ry4_ INVOICE TIMESHEET REPORT Task DATE EMPLOYEE HOURS NOTES 02-13-2020 Michelle Sells 0.5 Project Coordination 02-20-2020 Deana Vilches 1 Print all Documents and Assemble Utility Folder 02-25-2020 Deana Vilches 0.5 update utility folder with maps from Edison 02-28-2020 Deana Vilches 0.5 scan and sort new maps sent from Edison Task 6-Coordination with Agencies/Utilities DATE EMPLOYEE HOURS NOTES TKE Engineering,Inc. 12305 Chicago Avenue,Riverside,CA 92507 3of3 CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 80785 f INVOICE NUMBER . CATE'• P.O.NUMBER ;'•" pESCRiP710N:• .a` i.• .DISCOUNY,`. ,. i...,.': '.:AMOUNT• - 2019-1141A 05/06/2020 SWK19001 DE MSRI-DEC 0.00 75.00 2019-1141 B 05/06/2020 SWK19001 DE ART3-DEC 0.00 75.00 2019-1142A 05/06/2020 SWK19002 DE MSRI-DEC 0.00 45.78 2019-1142B 05/06/2020 SWK19002 DE ART3-DEC 0.00 104.22 2020-33 05/06/2020 STR18001 PM IVDAAGMT PRIOR-JAN 0.00 1,540.00 2020-38A 05/06/2020 ATP5,GRANT DE RDA07-JAN 0.00 507.38 2020-388 05/06/2020 ATP5 GRANT DE COSB-JAN 0.00 518.65 2020-38C 05/06/2020 ATP5 GRANT DE SBC-JAN 0.00 101.48 2020-60 05/06/2020 STR18001 PM IVDA AGMT PRIOR-FEB 0.00 687.50 2020-66A 05/06/2020 ATP5 GRANT DE RDA07-FEB 0.00 631.13 2020-66B 05/06/2020 ATP5 GRANT DE COSB-FEB 0.00 645.15 2020-66C 05/06/2020 ATP5 GRANT DE SBC-FEB 0.00 126.23 5,057.52 PLEASE DETACH BEFORE DEPOSITING ..7 F II'O 2n7y o2I F,0'`'^)II Iiid J IIIIAII ANDIIIlhlii I'II II91,i1!"hli�iiiiLilu'•11, I I IIII'6l I'IIIII IIh'uI,Il IIto MAKE IL �D N ARGTOH RBNAONU�KG 234 '146,' lIIIlluIIII We�sFAG crHn.Mlll'l.l l i0h 1I 11III' lPM lIl,lli i III IIIPIfu- 1G2.4 nIl .taro9 4�E :WELLS F ' 9I8 -68664C . I x,''�' + :'NUMeR x ' . `� ' DATE 1 1 . R , CHECf(AMOIII'VT,'•5'�. . v 004920 ' 05/12/2020 I 80785 *'*""*5;057 52 PAY Five Thousand Fifty.Seven Dollars and Fifty Two Cents TO THE TKE ENGINEERING ORDER 2305 CHICAGO AVE OF RIVERSIDE, CA 92507 , CITYOF'HIGHLAND : INVOICE'. 27215 Base line. : Invoice No.2019-11.42: Hi-9 . hlaiid,CA 92346 Page.1 tif.1. ... :. • Te brUary 1.8;2020 TKE'Job#:.:. �- '� 139-80 " .Attentlon:,* " : Carlos.Zamanoi-P.E.,-A�"sistahtFublioWofks.Diredtor - - - .• •• ��'Accounting.., • Subject.:'.. ' . : . Invoice for.Professional.Construction Manager Tent Services for the • 'trdnsit5top:Aocess Improvements • Invoice Period:.. •December 1,2019 through December 31*.2019.. :..: City'Project.Nurnher: •.SINK19002.,'.'. " :'... TASKNO.AND' '; ORIG]NAL.' ','.PERCENT:'.. .' PRIOR'=-: CURRENT 'BUDGET DESCMPTIOTT : BUDGET,','. COMPLETE' BILLINGS. BILLINGS' REMAINING. -1.'Ifiitial Kick OffMeetin $ :.• 365:00 1:030%•:. $'.. •225.00' :$ 150.00 $ 10.00 .. 7..:Records Re earch:.: :.: $ 7.65.00 0% :.$..... = $:.; : $ :.: ..7.65:00 :.3:"D.esin Surveying.... $ .:' 2;400.00 , ... . •0%:• $ $... -' . ' $.• '.2;400.00:: 4.. :BaseConstruction:Diawifi . .•. 'S : _1'720.00 0%.'.- $• - ;$": : $- - 1,720:Q0. 5.' 65°jo Design. $ :. 3;380.00 p°jo : $ $ ' - . $ :3,380.00 .. . . 6. Coordination with Agencies/Utilities :$ :• 820.00 b% $ - $ - $ :820.00 7.::650%.Deli Review Meetiri $ '... 365.00 0%° :$ _ 365:00. ; $. $ :•: 8: 95%Desi ,.... , .. $•.: '2900.00 : ... . •0%:: $ :$- - $:• 2;900,00:: ,'9. '95%Desi -Review Meetin : :' $. ':"'365:00 s . 0%•'. ' ': $ - $: : $ _ 365:00•'. 10. 100%DesiFp $ , . ,1;690.00•:• •'0% .::1,690,00 11.•Final-Coordination with Agencics/Utillties :$ .820..00 0%. .820.00.. :12:•Assistance•Duriri 13idding $ 880.00 0% • :$, - - 880:00• : " •1,3.•Rr *tiori6fAs,-BuiltDroivins. ".' :$' :,820:0.0_ " ' 0%:' - " .15.:R'eimbursa@eis':.: : $ : .. 520:00 .. .•. pojo• ;'17;810:00 2%. ... $ ' '.225.00.: $... 150.00" :. 175435:00.. TOTAL AMOUNT Remit Tw. :,TIT Engineering;Inc. : .2305 China o Avenue... . " Riverside,CA 925.67 ..• : 1" i l�;' (951)660:0"0': : ... ..". •:. : ... � .. . . .. ... .. . .. :. . .. . -APPROVED FOR""PAYM:EN'f':�.�;"". :... :"'..'• ..:._ :. ' Ro ACC 3� j7.o 'DATE. : •: t /... • -' - .. .• - . .-BY: J`J.tv - =-- Professional:Services for the Period of: . D. . ' . . • • : :� ecernber 1,2019 through•December31;2019.�. •: • ' - - ' . . _ , . . - - 'TKE Invoice 2019 1142 ;:CiProject.No:::: . ...' SWK19002'. ...' Transit_ . Stop Access Improvements . .. .PROLELT MANAGER' •. ..- .. . . _ . -'•.. •EMPLOYEE. .. -HOURS. ''..DATE .. •BILUNGRATE.. . AMOUNTCHARGED'... 10B NUMBER QIABGED Terry Renner •• •.1 ,:12/184019 $,, 150,00 '$ 150.00 13y-.80 •,. Kick-Off Mewing with cirlos and Paul Taor .. .. : 1 . . .. ;. ... .. $- ... 150.00. .. .. .. . •-• ' :� ' Total InuoicedAmount: $ Z50AD •• -- -.- CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 80812 INVOICE NUMBER -`•PATE P.Q.NUMBER -' •F7ESCRIP710N .- .C)1SCdUNT "AMOUNT• 2019-1098A 12/27/2019 SWK16001 SCH IIA PM ART3-NOV 0.00 2,210.00 2019-109862 12/27/2019 SWK16001 SCH IIA PM DIF LOC-NOV 0.00 1,190.00 2019-1098C 12/27/2019 SWK16001 SCH 116 PM DIF LOC-NOV 0.00 2,960.00 2019-1098D 12/27/2019 SWK17001 SCH IV PM ART3-NOV 0.00 1,244.75 2019-1098E 12/27/2019 SWK17001 SCH IV PM RDA04-NOV 0.00 670.25 2019-1138A2 03/02/2020 SWK16001 SCH IIA PM ART3-DEC 0,00 754.00 2019-11381132 03/02/2020 SWK16001'SCH IIA PM DIF LOC-DEC 0.00 406.00 2019-1138C 03/02/2020 SWK16001 SCH IiB PM DIF LOC-DEC 0.00 1,160.00 2020-101A 04/27/2020 STR20002 DE DIF LOC JAN-MAR 0.00 3,052.62 2020-101B 04/27/2020 STR20002 DE RDA07 JAN-MAR 0.00I 6,291.06 2020-101C 04/27/2020 STR20002 DE COSB JAN-MAR " 0.001 6,538.83 2020-154A 04/27/2020 8WK19001 DE MSRI-MAR 0.001 388.35 2020-154B 04/27/2020 SWK19001 DE ART3-MAR 0.00 d 388.35 2020-157A 04/27/2020 SWK19002 DE MSRI-MAR 0.00 353.80 2020-157B 04/27/2020 SWK19002 DE ART3-MAR 0.00 805.45 2020-158A 04/27/2020 STR12004 CE SR2S-MAR 0.00 14,220.15 2020-158B 04/27/2020 STR12004 CE DIF LOC-MAR 0.00 1,580.02 2020-272 05/14/2020 STR12004-GESR2SAPR ' - ' 0:00' 7;823.62 2020-272A 05/14/2020 STR12004 CE DIF (OC-APR 0.00 847.07 2020-272B 05/14/2020 STR12004 CE DIF LOC NON PART-APR 0.00 816.41 2020-272C 05/14/2020 8TR12005 CE SR2S-APR 0.00 49,400.00 2020-272D 05/14/2020 STR12005 CE MSRI-APR 0.00 5,500.00 2020-272E 05/14/2020 STR12005 CE MSRI NON PART-APR 0.00 212.68 2020-95A 04/27/2020 SWK16001 SCH IIA CE DIF LOC-MAR 0.00 465.50 2020-95B 04/27/2020 SWK16001 SCH IIA CE ART3-MAR 0.00 864.50 2020-95C 04/27/2020 SWK16001 SCH I CE RDA04-MAR 0.00 896.18 2020-95D 04/27/2020 SWK16001 SCH IIB CE DIF LOC-MAR 0.00 1,015.00 2020-95E 04/27/2020 SWK17001 SCH IV CE RDA04-MAR 0.00 467.25 2020-95F 04/27/2020 SWK17001 SCH IV CE ART3-MAR 0.00 867.75 , 113,389.59 PLEASE DETACH BEFORE DEPOSITING a as a WATITAN I-mill meagim.11,113e a . „liiill�llll.l;ll, liiiiliru,, ,�dl�llll+liliir ''IIIII�l, .cam* CITY OPiIINIIGALAND I I� ql' lilll �qu,�l dlq Ir II" I P l iu ill.' II 1" PAYABLE THROUGH J,i 11I ! n I pi.ulll I a4 .27 I� ��LINE qll '�I 1116I ill Illlti,�Illn wEusFARcoeANtc t�,q i II q IIII' Ilpl'up IIIIII 191i cAUF°R i�fill IgPllUliii uU' F�JIIG�l�, IUD CA9234 Puplllit''ulUlp qll III�h.IIIIPn• WELLbFARiI-Iq;':IIIII"!u 1az40 "'ii �,O9)864-8861 '14II'lll!I�Ilil' In _ vENooR f DATE h'.;''; nE6 4 _ CHECKAIUIOUNT 1fR i .._NUMBER- •"_'t , o � 004920 05/19/2020 80812 *****f13,389.59 . rr1 PAY One Hundred Thirteen Thousand Three.Hundred Eighty Nine Dollars and Fifty Nine Cents TOTHE TKE ENGINEERING ORDER 2305!CHICAGO AVE OF RIVERSIDE, CA 92507 APPROVED FOR PAYMENT ENGINEERM,1NG PO# 1 ACCT.'.7W #• 1 DATE: �Z �° INVOICE 1 _ Bilt To pRQJ. #: City of Highland Date 04-27-2020 27215 Base Line Period 03-01-2020-03-31-2020 Highland,CA 92346 Due 05-27-2020 Project 139-80-SWK19002 Transit Stop Access Improvements PROJECT SUMMARY DESCRIPTION AVAILABLE BILLED CURRENT COMPLETE REMAINING 1-initial Kick Off Meeting $375.00 $375.00 - 100.0% $0.00 2-Records Research $755.00 $570.00 $185.00 100.0% $0.00 3-Design Surveying $2,400.00 $2,400,00 - 100.0% $0.00 4-Base Construction Drawings $1,720.00 - $900.00 52.3% $820.00 5-65%Design $3,380.00 - - 0.0% $3,380.00 6-Coordination with Agencies/Utilities $820.00 - - Q.0DA $820.00 7-65%Design Review Meeting $365.00 - - 0.0% $365.00 8-95%Design $2,900.00 - - 0.0% $2,900.00 9-95%Design Review Meeting $365.00 - 0.0% $365.00 10-100%Design $1,690.00 - - 0.0% $1,690.00 11 -Final Coordination with Agencles/Utilities $820.00 - - 0.0% $820.00 12-Assistance During Bidding $880.00 - - 0.0% $880.00 13-Preparation ofAs-Built Drawings $820.00 - - 0.0% $820.00 Labor Total $17,290.00 $3,345.00 $1,085.00 25.6% $12,860.00 Direct Expenses+ $520.00 $0.00 $74.25 14.3% $445.75 Project Total $17,810.00 $3,345.00 $1,159.25 25.3% $13,305.75 Labor Subtotal $1,085.00 Please Send Payment TO Direct Expenses Subtotal _ $74.25 TKE Engineering,Inc. Invoice Total $1,159.25 2305 Chicago Avenue AMOUNT DUE $1,159.25 Riverside,CA 92507 TKE Engineering,Inc; J 2305 Chicago Avenue,Riverside,CA 925D7 1 of 2 1KEENr,INEERING ING INVOICE Invoiced to Date $4,504.25 Payments Applied $3,195.00 Total Outstanding $1,309.25 TKE Engineering,Inc. 12305 Chicago Avenue,Riverside,CA 92507 2of2 REMITTANCE ADVICE BUSINESS AREA: '(21' 2o101 DistOution. The DATE"PREPARED: 3%25%2020 Gas - _ .- - Company EiNPl:OYEE ID/M.L.: . 646;87=_Mail Locaorl S031'. Login ID:/.PHONE#: RFIGUERO::.-' (909.':3354,755 .... AWSempraEnergy utility- JOB 1D#41-2020-03-00123 BILL TO: TKE ENGINEERING OTHER: (Description of.Request) . ATTN:JUAN DIAZ LOCATION:VARIOUS LOCATIONS NEAR BASE LINE&BOULDER 2305 CHICAGO AVE. AVE,OLIVE TREE LN&I ITH$T,AND STH ST&CUNNINGHAM ST RIVERSIDE,CA 92507 IN THE CITY OF HIGHLAND JN#139-80 Internal Order#: 300126012 SAP Account#: 4370804 Return Invoice with Payment Plan File#: X Cost Center: 2200 210 #of Atlas Sheets Do Not Enclose Any Other Documents :. 5 Atlas Fee: $67.50 . FEES ARE NON-REFUNDABLE Will Serve Letter: No Letter Fee:: $0.00 Letter Only Postage - No .Letter only Pstg Fee: $0.00 Allas/Ltr Pstg Fee:: NO AUas/Letter Pstg Fee: PDF- No MAIL TOd Southern California Gas Company TOTAL AMOUNT DUE $ 67.50 Mail Payments P.O.Bolt 2007 Make checks payable to:Southern California Gas Company Monterey Park,CA 91754-0957 COMPANY COPY — ENCLOSE TOP PORTION WITH TOTAL AMOUNT-WE REMITTANCE FOR OFFICEUSE'ONLY :'Q zoio:olstrreuaon'. _ ADVICE Bu"sI.NESS.AREn: -__�_�-•-_ -_-•---_.._�_:__.---- _- - - Gas DATE PREPARED! compaey EMPLOYEE ID'/•NI:L.: :64687'=:Ma11:�L46ation: 8:03..I-- '_':- . Lbg-in ID 1 PHONE#: , RFI.G.UERO: -9a9:335=7755.:. A� 5empra Energy utittty' .JOB 1D#.41-2020-03-00123 BILL TO: TKE ENGINEERING OTHER: (Description of Request) ATTN:JUAN DIAZ LOCATIONMARIOUS LOCATIONS NEAR BASE LINE&BOULDER 2306 CHICAGO AVE. AVE,OLIVE TREE LN.&17TH ST,AND 9TH ST&CUNNINGHAM ST RIVERSIDE,.CA 92507 IN THE,CITY OF HIGHLAND JN#139-80 Internal Order#: ' 3001.26012 SAP Account#: - .4370804 Return Invoice with,Payment Plan File#: X Cost Center: 2200-1210 Do Not Enclose Any Other Documents #of Atlas Sheets: 5 Atlas Fee: $670.5 FEES ARE NON-REFUNDABLE Will Serve Letter.: No Letter Fee: Letter Only Postage NO Letter Only Pstg Fee:, Atlas1Ltr Pstg Fee: Nol Atlas/Letter Pstg Fee: PDF: . No NIAIL TO. Southern.California Gas Company TOTAL AMOUNT DUE $ 67.50 Mail.Payrnents 'P.O.Box 2007 Make checks payable to:Southern California Gas Company Monterey Park,CA 91754-095.7 REQUESTOR COPY — I(EEP FOR YOUR RECORDS 3aW02011:15 AM REMIT FORMS CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 81076 DISb.Qu T,:..' uar. 2020-271 A 06/24/2020 ATP5 GRANT DE qOSB APR 0.00 3,997.40 2020-271 B 06/24/2020 AT;P.5 GRANT DE RDA07 APR 0.00 3,910.50 2020-271 C 06/24/2020 AT I P 1 5,-GRA NT DE'81360 APR 0.00 782.10 2020-271 D 06/2412020 BR(j04004A' PM.DIF !REG APR 0.00 825.00 2020-271 E 06/24/2020 BRG07001 PM RDA07 APR 0.00 110.00 2020-271 F 06/2412020 BRGI 2001'-PM DIF REG APR 0.00 165.00 2020-271 G 06124/2020 GENERAL ENbiSRV8 CAPITAL PROJECTS A 0.00 2,172.50 2020-271 H 06/2412020 .'bE'NffRALLNbINEER1[NG' SkVS PROCED-U.R 0.00 1,235.00 2020-2711 06/24/2020 161-109001 PM IVDAAGMTAPR 0.00 55.00 2020-271 J 06/24/2020 ICH 17004 PM IVDA AGMT APR 0.00 110.00 2020-271 K 06124/2020 LR819001 PM IN LIEU DEV APR 0.00 440.00 2020-271 L 06124/2020 OLA16001 PM MSRI APR 0.00 65.00 2020-271 M 06/24/2020 OLAII 8001 PM MS.RI APR 0.00 110.00 2020-271 N 06/24/2020 OL-A-1 9001 PM MSRI APR. 0.00I 110.00 2020-2710 06/24/2020 OLA20009 MSRI APR 0.00 110.00 2020-271 P .06/2412020 81FR:660"O`iI' ��PM RbA04, APR 0.00 275.00 2020-271 Q 06/24/2020 SDR06002 PM RDA07 APR 0.00 220.00 2020-271 R 06/24/2020 SDR17001 PM RDA04 APR 0;00.... ..... ... -410...00- 2020-271S 06/2472020 sDRi,gbbi OM DIF FLOOD APR 0.00 110.00 2020-271T 06/24/2020 SIG.118001;PMREAL JOURNEY APR 0.00 110.00 20213-2711 U 06/24/2020 87IR070-0,9.PM-DIF -DIF LOC AP.R. 0.00 561.70 2020-271V 06/24/2020 STR07009 PM IN LIEU DEVAPIR 0.00 35.18 2020-271W 06/24/2020 STR07009 PM MSRI APR 0.00 1,460.62 2020-271X 06/24/2020 STR11006 PM RDA04 APR 0.00 165.00 2020-271Y 06/24/2020 STR12004 DIF LOG NON PARTAPIR 0.00 275.00 2020-273A 06/23/2020 SWK1 6001 SCH 11 B CE DIF LOG APR 0.00 2,031.80 2020-273B 06/23/2020 SWK1 7001 SCHJV CE RDA04 APR 0.00 1,112.04 2020-273C 06/23/2020 SWK'1 7001'S(fH IV CE-AkT3 APR 0.00 2,065.22 2020-274 06/23/2020 STR4dO..P'm RDA07 APR 0.00 825.00 2020-275A 06/23/2020 s VvK' 19 o 6 ib't M`82 R I iA P R 0.00. 4,619.86 2020-275B 06/2312020 SWK1 9001 DE ART3 APR 0.00 4,619.85 2020-276A 06/23/2020 SwKi 9002 bE MSRI APR' 0.00 418.33 2020-2763 06/23/2020 SWK19002 DEART3-APR 0.00 952.36 2020-277A 06/23/2020 STR2000 I 2'DE DIF L6C APR 0.00 1,851.85 2020-277B 06/23/2020 STR20002 DE ROA07 APR 0.00 3,816.42 2020-277C 06Y2312020 STR20002 DE COSI3 APR 0.00 3,966.73 49,494.46 PLEASE DETACH BEFORE DEPOSITING iffl I;Ia as fmm"HUM1111 .PAYABLE T1 LAND 11111, 11ELLS FARGO I h.Ai �ASE LINE I NI i IllMELLUM b,CA 9234 I . .1 1 g, . - ,'. .. . :- - .:-: t F'i'g OOR'jjy, t %%N OH -004920'.'- 06/30l2 076 '.'. t** * .""VOID C.10 04Y *Vol[) 4n] T TQ,THE TKE ENGINEERING . 0 -21W H CAG b*-A'VE' -t.: OR DER X L- -6 RIV RSIDL.0 2-(J7. . CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE,CHECK NO. 81077 -IWoICbhIjMI3ER1 2020-271Z 06/24/2020 STR12005 PM MSR1 NON PARTAPR 0.00 440.00 2020-271ZA 06124/2020 STRI5002 PM FZDA04 APR 0.00 495.00 2020-271ZB 06124/2020 STIR'176011 'PiM R'6Ao4 APR 0.00 660.00 2020-271ZC 06/24/2020 STR 1 i002 PM C'" CF1 2017: APR 0.00 165.00 2020-271ZD 06/24/2020 STRlZG05D PM.M.S.R1 APR 0.00 330.00 2020-271ZE 06/24/2020 STR19001 PM;COSBAPR 0.00 132.00 2020-271ZF 06/24/2020 STR1 1 9001 PM MSRI APR' 0.00 181.50 2020-271ZG 06/24/2020 RMRAAPR, 0.00 16.50 2020-271ZH 06124/2020 STR20002A PM COSB APR 0.00 22.64 2020-271ZI 06/2412020 STR20002A PM RDA07 APR 0.00 32.36 2020-271ZJ 06124/2020 STR20004 PM GCF APR 0.00 2,405.00 2020-271ZK 06124/2020 SWK1 6001 SCH I PM RDA04 APR 0.00 440.00 2020-271ZL 06/24/2020 SWK1 6001 SCH 11A PM ARTS APR 0.00 178.75 2020-271ZM 06/24/2020 SWK16001 SCHIIA PM DIF LOC APR 0.00 96.25 2020-271ZN 06/24/2020 MIK17001 S.&I-1V PM-RDA04 APR 0.00 110.00 .... .......... ............ ... 49,494.46 PLEASE DETACH BEFORE DEPOSITING 41 C PAYAD THROUGH F 14LAND LE OUGH 1111,11 WE SFAR� RAW10 ' LIN� '1 111,111411"' LL GO. CALIFOR. 4 11 JkL4 ill Mrft;cA 9'2' IIIII' • nll1. -R ILL57 lZ20. 864 C .0613012020 81*077- **49,494- ..'-0AY, -- F6rty'Nine Thousatvd-FoUr HUh&;-e`d:-M6k Obur Dollars-arid Fo SiX`te4ts` TO THE, E ENGINEERI NG, ORbEk,: 2305,.,.CH1CA(50AVE - .917 :RIVERSIDE; CA k507 ENGINEE8ING.'INC : - - , INVOICE . BiII To Inv:#= 2Q20=276. City of_Ftighland• Datea0.514'2Q2 •'' ''.. . 27215,13aseLine Period. ,04-.01--2020-=04-30-2020. :.. Highland,CA 92346 :: Dtie :06-13-2020'... Project:'•139-80=-SWK1.9002 Transit Stop-Attess,"., :'Improvements. �• - •. PROJ.ECT SUMNdARY.. ." DESCRIPTION ' AVAILABLE• - " BILLED CURRENT: .COMPLETE- REMAINING' .1:initial.Kic Off Meeting• . k. .. g•�: : •'- • . . . .- : . .' . " .- . .�$375,00. �", �$37.5.00'. . - _ ,;...100:0%" .. $0.0a'. 2=Records Research.: : :$)55,00 .$755.00. 100.0% $0:00 :3-Desi n SurVe.in : :. • . . . . . -• .-. . .g y ,g•.-• •• .. . • . . , -"; , " ••. •'$2,400.00 $2;400.00.. : •;. :;:..,. '.•.100.0%. •- ... � �� $0:00 .",."-•. . _4=Base ConstrUction.Drawings' $1,720.00 $900.00 : $820.'00: • .100:0% : $0:00" .5-=,65%Design• $3,380.00 _ $267:50 7:9% ' $1112:50 6-Coordination with.Agencies/Utilifies-' :. : $820.00 : .. 0.0% ..$820;00 .71-650A Design Review Meeting $365.00 : 0:0% $.365:00" 8=95%Design'.' " : $2,900.00 - 0.09�0. $2,900.00 . 9 4•95%Design Review Meeting - " • -$365.00 : - 0".0%:- '$365:00 10-:100%Design' .$11690.00• - 0.0% $F,690:00•.'..; •, 11 -Final Coardination withAgencies/Utilities '.-$820.00 - " MOW- -$820:00- " 12--Assistance During Bidding .4880.00 :. 0.0%' : $880:00" ' : 13-Preparation of As•euiit Drawings. . $820.00• . - : . • 0.0% --•$820:00' LdborTotal. $17,290,00 $4;430.00 $1,087;50 31.945 , $11,772:50 Direcf Expenses+'. $520.00 $74.25. . $283:19•. •,:68.7% ;. • . .$.162.56' ProjectTotal $17,810.00-'.$4,504.25..-$1;370.69' 33.0%. $11,935.06. ;. :LaborSu6total • $:1,087.50 :Piea§e Send.-Payment•To-. Direct Expenses-SUbtotai- $283.,.19 TKE Engineering,.Inc: $1,370.69 invoice Total . 23o5ciiicegoAvenue APIPROVED FOR PAYNiENTAM.OU.NTDU;E =.i1; 370 .69 ; - :-.Riverside,CA' 92507 PO #.�ACCT:.#:.: 'e .�' _ gd ._ 1UN"3 ..1.9,20 DATE:- " 3 BY: PROD. #;:- .. 2' •TKE.Engineering,Inc. i 2305'Chicago Avenue,Riverslde,.CA 92507 - :1•of2 ' :. rNw E l • » . :- .. :. ;• INVOICE. .� 'Invoiced"fo Date• $5;874.94-- " �Payments'Applied. • ' . , . ., .. :•.:. .� -Total Outstanding TKE-Engineering,Inc. 12305 Chicago Avenue,Riverside,.CA•92507 2of2' — -SOUTHERN CALIFORNIA .. ::ED-1- : :•.' . - An.GUlSUNlA"fGRNnTIONiIt GamPry ;.TKEENGINEERING" 2$05:CHICAGOi4V�NUE :InVo . ....RIVERSIDE CA 92507;' Customea# 000040. /20/2026 SC,.. .� .. .. .� . . ... .. .. ... •,�... .. .. ... ,.. E;Contact--'•-• . KIMBERLIE GURULE�...- :.. :. . - • .• .• • •• elephone#••'-•� ,:7i4798.99$2:.�• _--.'�•-• � - Descriptioli : .. : : Quantity'. :"': : "Price: : : : •Ahiourit'- Maps. .".. .'• : •':: : :;7.. :$13.55 : $94.85 E139-8,0"BOULDER/BASELINE INTERSECTION JQB#:2001'50-:: : eck;please follow Instructions.on bili.stub.below.. �,.. .. ... ,••... . If Paying by ch .. � .. . :instructions.for:wire or ACH.paym$nts::- ,JP:Morgan Chase Bank•.'., - ' • ABA#:Q21.000021,Acct##::323.094434..: : . • - .• '••:SCE Tazpayei.lD No.95-1240335:•." - lq ef:Customer#10048467-Document#7501131658=KIMBERLIE:GURULE- : : Total Amount ''. ;. • $94.85. PI urrl payment stub with payment • , • ,• easedetach"andre't. Cut"Here' — Please-pay.total amount nowdue CustlirrTer /0048467 :Thank you.for:.'. : Past•oue .Entert - :. Inyoloe'- 7.6011.. ,31658: :.: : :'..paying promptly. ' •::•paid by : 4. 9 paid; . " - .. ..• . Make check-payable to�Southem Califtimia.Edison..-- _ .'.• ..• -'.. •::• •••Please Includeanvofce*on the check. • TKE.WGINE8AING :. ..:.. : . '2905'CHICAG0'AVtNUE: : 13IVERSIDE'CA'.92507.•'..' - PO Boil f3U0.'. . - Koi6rngad;CA ATTENTION; -'.•.JUAN DIAZ. '. - S.OUiHERN t AllFORiV1A U An liU/SON lhTEBNATlOA'AG0 Cor0prany TKE ENGINEERING :,': : " Invoice# :. 7501 131662 . .".: : _.... :2305.CHICAGO,-AVENUE : :InvoCce RIVERSIDE CA,92607 Date:• •.•03/20l2020 . ". • Customer# ••�, • '1'0048467• • • :.: ..• . . SCE�Contact� .. . KIMBERLIE•GURULE. ' . • • . .- :•-:Telephone•#:-:- ..''714 796-9932::'- -•. � - : : =Description: : : quantity. :.: ' :Price: : .. Amount . :. Maps.''.. $13:55: :.: :. :'•.. . :'": $Si:30' TRANSIT-STOP-9TH�CIJNNIf1fGIiAl111j CENTRAL' :•'. ':" :: :" JOB#:200066 .. - •�. if.paying by ch eck,'please:follow instructions.on bill.stub,beloW •Instructions.for'Wire'arACH,payriients:;: �:.. �"„� :, •.JP Morgan Chase'B.artli . : . BA#:.021000021 Acct#::323-304434.. : : :.- :• . "• � � � •-:SCE Taxpayer,ID.No.95.12403.35'"-• • Raf:Customer#1.0048467-:Document#-7501131662-KlMBEALIE'GURULE. :. Total.Atnount P payment stub with payment,; lease detach and return PayMent Stub_: : '- Please-paytotal amount"now;due $81.30. = ue Customer'. 10048467 Thanky"Qu for Past _ entbr _ : :Invoice:: Z50i13.1662 : ;' _payingpromPtty paidjr : 04 9 20.: : ;paid •Make check payable to Southern C'alHomia Edison :.• •Please1nctude-Invoice#on the check. TKE ENGINEM.NG 2305 CHICAGOAVENUE :• . . :. RIVERSIDE.CA'•9250T'. . ; : : :, . .• :' PO 509800:.. . .'Roi6mdad CA. ATTENTION: ... .:JUAN DIAZ' ' .SOUTHERN CALIFORNIA An WJSON INTCRNATIONALO Corhpnny TKE ENGINEERING', "' Invoice# 7501.131661'.' .'•` 23.05'CHICAGO;AVENUE.'.': : . . Invoice:Date��,�-� :�.03/20/2020,• -•:�:��• - .. .�:.RIVEFiSIDECi4.�92507:'•� �. ��• ....�' : :�- ": .. � . .. • Customer 4 `-•: . '.-10048467� :.; .. SC,. .�- .. . � .. � -•-- '. E•Con#act.. • ' KIIVIBERLIE�GURUL�.. . ...� - .� - .� - . .� .- .• - elephline#.�""- 4-796-9032:=-... ,.. • - - Price: : Airiourit .- 8..' TRANSIT-STOP•BASELINE.&'BOVLDER•AVE`.. . JOB#:200065 If paying by check,'please:follot instructions.on bill.stub,belovii . , ... ... . .. .. .. . ... . ... Instructions.for•wire orACH,payments::. ,• .. .. : :..... JP Morgan:Chase-Bank--... .-� • �,. �•:�• '. �• ''. • '.:.New:York;,NY••.'., �. ABA#:.021000021 AcicW# 23494434:. • :..' :.SCE Taxpayer.ip No.85.12403$5 Rdf:'Cust6Tmer#1:0048467-:Document#7501131661 -KIMBERLIE:GURULE.' Total A%6.unt ' .:;: '. ,',: : $81.30. ... Please.detach and return payment stub with payment CUt Hera' ; "•'::PaymentStub':: :;'... ', Plea6e',pay totTjl amoUrit now due $81,30- _ Cu6t6mer''.1.0048481 :; Thank'you for':. :Pa$t dire' :Entert Cold Invoice: 7.501131661 payind prdrnptly. paid by �04/1�91 2 . paid. - :.. :'• ;. Make check payable to•Souttiem Cal[fomia Edison. .. .. -•- .. •: - ' •,Flease.7nclude:lnvoice'fi•on the check.- TKE•ENGINEERING ; 2305 CHICAGOMItNUE RIVERSIDE CA•92607: :... ead,:CA ATTENTION: •.JUAN.DIAZ CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 81253 IW0IGE'NUMQER!'_''," P.b.,NU -i"AMOUNT DESCRIPTIOM,%',%-:"! 2020-272 A 07/23/2020 STR12005 CE MSRI-JUN 0.00 9,909.61 2020-272 B 07/23/2020 STR12004 CON DIF LOC-JUN 0.00 15,699.79 2020-380 A 07/22/2020 SWK170D1 SCMV PM RDA04-MAY 0.00 1,719.21 1 2020-380 B 107/22/2020 1 SWK16001-SCH 1113 DIF LOC-MAY 0.00 1,515.71 2020-380 C '07/22/2020 SWK16001 SCH I PM RDA04-MAY 0.00 757.85 2020-381 .07/22/2020 STR1,.8001 PM RDA07-MAY 0.00 220.00 2020-383 A 07/22/2020 SWK19001 DE MSRI-MAY 0.00 164.00 2020-383 B 07/22/20ZO SWK19001 DEART31MAY 2020-384 A 07/22/20.20 .SWK19002 DE..MSRI-MAY 0.00 164.00 0.00 949.93 2020-384 B 07/22/2020 SWK19002 DE ART3-MAY 0.00 2,162.57 2020-385 A 07/22/2020 STR20002 DE DIF LOC-MAY 0.00 3,425.26 2020-385 B 07/22/2020 STR20002 DE RDA07-MAY 0.00 i 7,059.04 2020-385 C 07/22/2020 STR20002 DE COSB-MAY 0.00 7,337.05 2020-386 A 07/23/2020 STR12005 CE MSRI-MAY 0.00 1,147.50 2020-386 B 07/23/2020 STR 12004 CON-DIF LO C-MAY 0.001 15,442.15 2020-457 A 07122/2020 SWK17001 SCH IV PM RDA04-JUN 0.00 348.10 2020-457 B 07/22/2020 SWK16001 SCH IIB PM DIF LOC-JUN 0.00 2,984.76 2Q2Q:._457.Q.............. ... .07/22/2020...... ...... ..-........ .,.$W.Kl.6DO.I..SCHIPM-RDA04-JUN ...... ........... --348A 0.- 2020-458 07/22/2020 STR1.8001 PM RDA.07-JIUN 0.00 2,392.50 2020-459 A 07/22/2020 SWK'19001 DE MSRI-JUN 0.00 8,947.50 2020-459 B 07/22/2020 SWK19001 DEART3-JUN 0.00 8,947.50 2020-460 A 07122/2020 I SWK19002 DE MSRI-JUN 0.00 442.54 2020-460 B 07/22/2020 SWK19002 DEART3-JUN 0.00 1,007.46 2020-462 A 07/22/2020 STR20002 DE DIF LOC-JUN 0.00 8,779.23 2020-462 B 07/22/2020 STR20002 DE RDA07-JUN 0.00 18,092.90 2020-462 C 07/22/2020 STR20002 DE COSB-JUN 1 0.00 18,805.47 138,769.73 PLEASE DETACH BEFORE DEPOSITING MOM 112-.1r4morellk 272�11�?�I.Sr LINEglll 11"PAYABLE THROUGH 1, `9 yx• CITY 0011 LAND 1111111111"1111 LLS lAFl..I Qlp 3AN" HIG CA 92� I 111j; I ij�j,6 WELLSF�W -24 111fil, T .16 llllTr;ill!I. .. 1220 p 864 6861 _K CHECK AMOUN 253 1,3816973' .004920 Q7/28/200 -PAY One Hundred Thirty.Eight'Th6usanid Seven Hundred Sikty Nine Doll.ars.and Seventy Three Cents TO THE- TKIE. ENGINEERING ORDER 2305 C H I CAGO AVE OF RIVERSIDE, CA'92507 7 Q Accounts Payable. Engineering Coversheet TKE Engineering Check Date 6/30/2020 Pay Code 2 Transaction Date 6/30/2020 Vendor ii Vendor Name. Invoice Date', Invoice# PO#/Account`Number Amount Description PROJECT# ?. 004920 TKE Engineering 7/16/2020 2020-462 O47-=.6550 8,779.23 STR20002 DE DIF LOC JUNE STR20002.0300.15 004920 TKE Engineering 7/16/2020 2020-462 010.3830.6550 18,092.90 STR20002 DE RDA07 JUNE STR20002.0300.43 004920 TKE Engineering 7/16/2020 2020-462 027.8490.6550 18,805.47 STR20002 DE COSB JUNE I STR20002.0300.38 $45,677.60 004920 TKE Engineering 6/23/2020 2020-385 .012.&UO.6550 3,425.26 STR20002 DE DIF LOC MAY STR20002.0300.15 004920 TKE Engineering 6/23/2020 2020-385 010.3830.6550 7,059.04 STR20002 DE RDA07 MAY STR20002.0300.43 004920 TKE Engineering 6/23/2020 2020-385 027.8490.6550 7,337.05 STR20002 DE COSB MAY STR20002.0300.38 $17,821.35 Total - — $63,498.95 Accounts Payable Engineering Coversheet TKE Engineering Check Date 6/30/2020 Pay Code i Transaction Date 6/30/2020 Vendor#` Vendor Name Invoice Date Invoice W. PO#/Account Number Amount Description PROJECT# 004920 TKE Engineering 7/16/2020 2020-460 017.8350.6545 442.54 1 SWK19002 DE MSRI-JUKE SWK19002.0300.22 004920 TKE Engineering 7/16/2020 2020-460 005.8320.6545 1,007.46 SWK19002 DE ARTS-DUNE SWK19002.0300.24 1,450.00 004920 TKE Engineering 6/23/2020 2020-384 017.8350.6545 949.93 SWK19002 DE M5Rl-MAY SWK19002.0300.22 004920 TKE Engineering 6/23/2020 2020-384 005.8320.6545 2,162.57 SWK19002 DE ART3-MAY SWK19002.0300.24 3,112.50 Total $4;S62.S0 ' ENG I NEERI NG'I NC. ' INVOICE' Bill To- . : . .:Inv..# 2020=460 - City of Highland Date. . 07=16-2020 2721S,Base-Line Period 06701--2020'-'06=30-2020 Highland; CA-92346 - .. . :. Due' .'08-15-2020'.. . Project 139-80-SWK1.9002 Transit Stop Access. • • .. '.improvements. :PROJECT S'U'IV MARK . DESCRIPTION -AVAILABLE-.._.- BILLED CURRENT; COMPLETE...'REMAIMING 1 _Initial.Kick Off.Meeting . $375.00 '$375.00 100.0% $0:00 2=Records Research $755.00 •.$755.00 - 100.0% . $0.00 3-Design:Surveying - -$2,400.00' -$2.,400.00 "100.0% - $0.00 4' Base Construction.Drawings' $1,720.00 $1;720.00 100.0% . • $0:00 5=-65%Design - :$3,380.00- :$3;380.00-- "100.0%- : $0:00 6'7 Coordination with A encies/Utilities. . $820.00• - . . 0.0% .$820:00 .7.65%Design Review Meeting $365.00 0:0% -$365:00- . 8=95%Design $2,900.00 $1,450:00- 50.0% $1,450:00 .9=-95%Design Review Meeting $365.00- - 0.04- $365:00 10-;100%Design $1,690.00 0.0%' $1,690:00' . - -11 --Final Coordination with Agencies/Utilities - -$820,00 - 0'.0% $820:00 12-Assistance During Bidding .$880.00 0.0% $880,00 13-Preparation cif-As-Built Drawings $320.00 - 0.0%: : $820.00 Labor Total. $17,290.00 $8,630,00 51,450:00 58.3% . $7,210:00 Direct Expenses+ -. '$520.00 $557.44': : $0.00'. :68.70/:'. $162.56 Project Total' $17,810.00 $8,987.44 $1.;450;00 58:6%. $7,372.56 L $'1,450,00 abor Subtotal -Please Send-Pc' rhent To - -Direct Ex enses-Subtotal $0.00 P . TKE-Engineering;Inc. Invoice Total '.$1,450.00 2305.Chicago.Avenue AMOUNT D.U.E. .-$1,450.00 Riverside,.CA. 92807 APPROVED. FOR'PAYMENT F0 #l ACCT: DATE: 7 j7 20?�- :- 'BY: sW_K1- o - -- -- - lrl Inc 1'5.3n' rhiragn Avanno Ri%igm e rA .92507- 1-of2 . ENGI NEERI NG'�IN , INVOICE _ Invoiced to-Date $101-437.44 Payments Applied . . .-$5,724.94- TotalOutstanding: 54;712:50 -- ---- ------- ----- TKE Engineering,Inc. 2305 Chicago Avenue,-Riverside,.CA 92507- 2of2 AP€ROVED. FOR.PAYMENT. . L118--clilf**W ENGINEERIN 'INC DATE: I ZO BY:... 9NVOICE �V p PROJ.�#: .� Bill TO' . : . Inv. # 2 -- -. _ City of.H,ighland .. Date_•. 06=23 2020 27215 Base Line' Period 05-01 2020=05-31.-2020 Highland.,CA 92346 :.' Due 07-23-2020 Project: ' •139-80-SWK19002•Tra,nsif Stop Atcess t • .Improvenien s . PROJECT SUMMARY DESCRIPTION AVAILABLE. • BILLED -CURRENT: COMPLETE -REMAINING .1:Initial Kick Off Meeting -$375.00 '$375.00- - 100;0% $0.00 2-Records Research $755.00 $7.55.00 - 100.0% $0.00 3.-Design Surveying $2,400.00 'ffi2,400.00 100.0%- $0:00 4=Base Construction.Drawings $1,720.00 " -$1;720.00 •100,0% $0:00' -5--65%Design $3,380.00" $267.50" $3,192:50 100.0% $0.00 6-Coordination with Agencies/Utilities. . . ..$820.00• - 0.0% $820.00 7 65%Design Review Meeting -$365.00 - 0,.0%:. $365;00 - 8 95% Design $2,900.00 - 0.0%" $2,900:00 .9=95q'°Design Review Meeting $365.00" - - 0,.0% $365:00 :.• 10 r-100%Design. .. ...$1,690.00 - 0.0% $1,690:00 . .11 -Fina1 Coordination with Agencies/Utilities $820.00 - 0:0% $820:00 12=Assistance During Bidding :- $880.00• 0.0°h $880:00, 13-Preparation of As-Built Drawings-' $820.00 - 0.0% $820:00 LziborTotal'." .$1.7,290.00 $5;5-17.50 $3,1.12'.50" 49,9% $8,660:00 Direct'Expenses+ '$520.00" $857.44'. $0:00 . _68399 : . Project Total' $17,810.00 $5,874.94' $3,112.50' 50:5%.- : ".:$8;822-.56. Labor Subtotal $.3,112.50 Direct Expenses-Sobtotal $0.00. " - . Please Send.Payment To .' �. : "' : .. " TKE Engineering, lnc.-. - Invoice Total 2305CiicagoAvenue AMOUNT DUE. .' $3,1.12.50 .Riverside,CA. 92507 TKE-Engineering,Inc. 12305 Chicago Avenue,Riverside,CA 92507 1 of 2 - ENGINEERING.:INC . - - INVOICE Invoiced to Date $.8;987:44 $5,724:94 . _ Payments-Applied. . .. . . . . :Total Outstanding �$3,262:50' TKE EnglneeHng,Inc. 1 2305Chicago Avenue,Riverside,.CA 92507 .2of2 CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 83147 INVOICENUMSER "•;`.'..DATE :'. `.,P:O:NUMBER-: - •`•�DESpRIpEf10N:-? ..;;1� •DISCOUNT..`,J•'._ ' ". '..'-AMOUNT ' 2021-222 A 06/17/2021 SWK19002 DE MSRI JUL—MAR 0.00 443.30 2021-222 B 06/17/2021 SWK19002 DEART3 JUL—MAR 0.00 1,009.20 2021-224 A 06/17/2021 ATP5 GRANT DID RDA07 NOV—MAR 0.00 49.50 2021-224 8 06/17/2021 ATP5 GRANT DE COSB NOV—MAR 0.00 50.60 2021-224 C 06/17/2021 ATP5 GRANT DE SBCO NOV—MAR 0.00, 9.90 2021-36A 06/18/2021 STR12004-CE DIF,LOC NON PART-11/20-1/21- 0.001 163.75 2021-36 B 06/18/2021 STR12005 CE MSRI NON PART791/20-1/21 0.00 163.75 I ' 1 1,890.00 PLEASE DETACH BEFORE DEPOSITING ■f f ral III sib f l iliiillliil 1 i till ,I I I I'III II' 'IIIIIU CITY OF HlpQ�1D lllir,l. - '' IL,,. III:,III'I,.i PAYABLE THROUG 'IIII �,N I I - III II IIII LINE IIIIII,, lli '. • WELL9FARG0BAN Ildi II I IIII'III6 r, :272151,d, , ry' I. 1r ¢ lIII1 IIIjIiillU! CALIFOR fAIll', ll.' IIIIIII�I,IIII,IiIiv HIGNi;I1�A 92346 Ifilillb'II,�IIVII,; - WELLSFq�Gil rIIIU, illlllll '�IIU,• tsza 864=6861 II;i lu III III, II I Ills , �zzo fl•! , nplp t`c;'': VENDORI :DATE c Ec "CHECK:AMQUNT- _ NUMBER '004.920 .06122/202.1 83.147. , *"""'**1;890'00 PAY One Thousand�E-i'ht:HUnd�ed Ninety Dollars and No-Cents. TKE=E'ENGINEERING` `,I 'IIIjIIIII�';III! ' -. "�VI'iiul'. ORDER'; 2305`--CHICAGCMVE Ii1ill,igh ICI 'IIII iNl.,II .Ili'ICU : .., ,'_• I!Iil;1,ll'•.LiI '.. OF, RIVERSIDE-, .CA 92507 lllii1111'piilil'Iiil!!II iiiii l , Accounts Payable Engineering Coversheet TKE Engineering Check Date 6/22/2021 Pay Code 1 Transaction Date 6/22/2021 Veridor# Vendor Name Invoice Date Invoice# PO#/Account Number Amount Description PROJECT# 004920 TKE Engineering 5/10/2021 2021-222 017.8350.6545 443.30 5WK19002 DE MSRI-7/20-3/21 SWK19002.0300.22 004920 TKE Engineering 5/10/2021 2021-222 005.8320.6545 1,009.20 SWK19002 DE ART3-07/20-3/21 SWK19002.0300.24 Total.' •$1,45Z:50 PA ! n JUN222921 APPROVED FOR PAYMENT PO/ACCT#: 1KE. ENEERMG_INC• PATE: NGI DESC: /� h IN-VOICE PFtOJ. #: CONTRACT#: JrZ « Bill To' jinv. 72122 City of_Highland Date 05=1 i)-2021 27215 Base-Line- Period 07-01-2020=03-31-2021 Highland,CA 92346 Due 06-09-2021' • Project: 139-80 -SWK19002 Transit Stop Access Improvements ..PROJECT SUMMARY DESCRIPTION ' -BUDGET BILLED CURRENT- COMPLETE •REMAINING 1 =Initial Kick Off Meeting . $375.00 $375.00 $0.00 100.0% $0:00 2:Records Research . $755.00 $755.00 ,$0,00 100.0% $0.00 3:Design.Surveying ;" $2,400.00 $2,400.00 $0.00. •100.0W $0.00 4-Base Construction Drawings $1,720.00 $1,720.00 $0.00- 100,0% $0:00 .5--65%Design . $3,380:00 $31380.00 $0.00 100:0% $0:00 6-Coordination with.Agencies/Utilities $820.00 $0.00 $0.00 0.0% $820:00 7:65%Design Review Meeting $365.00 •$0.00 $0.00- 0.0% $365,00 8-.95%Design $2,900.00 $1,450.00 $1,340.00- 96.20k $110.00 9=-95%Design Review Meeting $365.00 $0.60 $0.00 0.0% -$365:00 10=100%Design -$1,690.00 .$0.00 $0.00 0.0% $.1,690,00 11 -Final Coordination with Agencies/Utilities $820.00 $0.00 $112.50 13.7% $707.50 12=Assistance'During Bidding $880.00 $0.00 $0.00- 0.0% $880.00 .13-Preparation of As-Built Drawings $820:00 $0.00 $0.00 0.0% $820.00 Fee Total $17,290.00 $10,080.00 $1,452.50 66.7% $5,757.50 Expense Total -.$520:00 . $357.44 $0.00 68.7% $1'62.56 Project Total $17,810.00 $10,437.44 .$1,452.50 66.8% $5,920.06 AMOUNTPUE $1,452.50 ' Labor Subtotal $.1,452.50 D.lrect Expenses Subtotal.. $0.00 :Please Send Payment.To - --- TKE Engineering.1ric. Invoice Total'. $1,452.50 2305 Chicago.Avenue AMOUNT. DUE' ' $1,452.50 Riverside,CA 92507 1 F) �U'r� 71201p TKE Engineering,Inc. 12305 Chicago Avenue,Riverside,CA.92507 1 Of 2 ENGINEERING INC. ' Invoiced to Date ' $11,889.94- Payments Applied . $10,287.44 . TotalOptstanding $1.,602.50 TKE.Engineering,Inc. 12305 Chicago Avenue,Riverside,.CA 92507 2of2 CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 83498 JNYOICE:NUMBER' DATE ; ,. :¢P:O'NUMBEft sAr.:. } .`'�. _.;?OESCRIP,710N'.r f';.._5 ,``i': ..ca��s,i.. v.-'DISCOUNT•`.%... . ..z " :'AMOUNT ::kt,..{. 2021-523A 07/27/2021 SWK19002 DE MS.RI APR-JUN 0.00 395.23 2021-523B 07/27/2021 SNWK19002 DE ART3 APR-JUN 0.00 899.77 I ........................... .........................._.-......-...- . ... _ ..........., — ................ ......... .. ..... .. 1,295.00 PLEASE DETACH BEFORE DEPOSITING r ee e e o e s a e ' :.cr i• � FiI .-•_'. pnvna�> ,).: CIF4,, N • ' ,l11 l��E72 . lll�Ih,rlj�IIRI LIJeFnO-Rte oPui III�ILIfI•IlUI,I,IIII'�il�l I II�Il�Ii liI li{I.. � -_ i Iillllllp�l!�IIIII p'CATMI�A2346 wELisF G I1�I�l1l lIl. lPlll ilI l'p,ji -' S8 s pm ill I IN Iloli,' -awl' ljilllio liill!I glll 1pi . t22(k (`Pr ti..��- _ � SxQ ,.III Wyk.,-` -.Nl1M6ERr�y.+kd• !d4 !DPSE >~S-_i;,i' NUMBER` t.- '` f.-,'CMECKAIWfOUN -: 00492o`:,: , _08/-1712021 83498 ******1,295'00 PAY..: =:=0ne Thousaritl lwo'Hundred Ninety Five Dollals:and;No.Ge.n#s; TO.THE' for ORDER T.KE,ENGINEERING 2305;.GH I CAGO AVE,. �,;lilu,.il6!li ll:l . Iliiu 'us oF.._' 2507' : .'RIVERSIDE;'6/A:9 �Illllylll'lliillull!lu' t l °141i: Accounts Payable Engineering Coversheet � s n ; TKE Engineering Check Date 6/30/2021 Pay Code 1 Transaction Date 6/30/2021 -•Ve6dor# .Vendor Name Invoice Date 'Invoice# PO# Account Number. Amount' Description PROJECT`-; 004920 TKE Engineering 7/27/2021 2021-52. 017.8350.6545 395.23 SWK19002 DE.MSRI APR-JUN SWK19002.0300.22 004920 TKE Engineering 7/27/2021 2021-523 005.8320.6545 899.77 SWK19002 DE ART3 APR-JUN SWK19002.0300.24 Total. : $1,295.00 BUG 17 20�� ENGINE ERINr.INC. 1HEINVOICE B111 TO Inv. # 2021-523 ....--....... . I.....-........ .........-_-- Cityof Highland. Date 07-27-2021 27215 Base Line Period 04-01-2021 -06-30-2021 Highland, CA 92346 Due 08-26-2021 Project 139-80-SWK19002 Transit Stop Access Improvements PROJECT SUMMARY DESCRIPTION BUDGET BILLED CURRENT COMPLETE REMAINING 1 -Initial Kick Off Meeting $375.00 $375.00 $0.00 100.0% $0.00 2-Records Research $755.00 $755.00 $0.00 100.0% $0.00 3-Design Surveying $2,400.00 $2,400.00 $0.00 100.0% $0.00 4-Base Construction Drawings $1,720,00 $1,720.00 $0.00 100.0% $0.00 5-65%Design $3,380.00 $3,380.00 $0.00 100.0% $0.00 6-Coordination with Agencies/Utilities $820.00 $0.00 $820.00 100.0% $0.00 7-65%Design Review Meeting $365.00 $0.00 $365.00 100.0% $0.00 8-95%Design $2,900,00 $2,790.00 $110.00 100.0% $0.00 9-95%Design Review Meeting $365.00 $0.00 $0.00 0.0% $365.00 10-100%Design $1,690.00 $0.00 $0.00 0.0% $1,690.00 11 -Final Coordination with Agencies/Utilities $820.00 $112.50 $0.00 13.7% $707.50 12-Assistance During Bidding $880.00 $0.00 $0.00 0.0% $880.00 13-Preparation of As-Built Drawings $820.00 $0.00 $0.00 0.0% $820.00 Fee Total $17,290.00 $11,532.50 $1,295.00 74.2% $4,462.50 Expense Total $520.00 $357.44 $0.00 68.7% $162.56 Project Total $17,810.00 $11,889.94 $1,295.00 74.0% $4,625.06 AMOUNT DUE $1,295.00 Labor Subtotal $1,295.00 Please Send Payment To Direct-Expenses Subtotal _$0 00 _......._.,._._..._.._._ _.........__._..._y.._._.__......_.._.....__. Invoice Total $1,295.00 TKE Engineering, Inc. 2305 Chicago Avenue AMOUNT DUE $1,295.00 Riverside,CA 92507 # APPROVED FOR PAYMENT PO/ACCT#• i f-� fiIIC S 7 ?a2? DATE: '3 ?•� BY _----..._.-----------..-_-----------------------._ ..DE..�,._____...*'. _._......__._........... .._._...__ -----__.....___.._....._.___._._____..._._____..._.___..---.._.__......... ct I n )Inc T. . d „7w,_al-,Lw7ISid .,("A 9250 PROD. 0: 2. 1. CONTRACT#: ,ENG)NEERING.INC. Invoiced to Date $13,184.94 Payments Applied $11,739.94 Total Outstanding $1,445.00 T fKE Engineering,inc. i 23015 C hlcago Avenue,Riverside,CA 92507 2 of-2 CITY OF HIGHLAND,CA 92346 ACCOUNTS PAYABLE CHECK NO. 83861 ,1A'i 5-;IW0IdEiNUMI3WvW �.!"0:=ai'OATEZ � _."P•.O':'NFJMBER -'.r: .;' _'..'L'.'•Y..''' ..:+DESCRIP7[ON } �'?'.�{'..; .; 'f`.`rYil k`k 'DI$OOUNT::.t 2021-648A 09/30/2021 $WK19001 D.E-MSRI.-JUL 0.00 2,782.50 2021-648B 10/11/2021 SWK19R01,,DEART3-JUL 0.00 2,782.50 2021-649A 10/11/2021 Sw, 19002 DE.MSRI,JUL 0.00 1,226.34 2021-649B 10/11/2021 SWK1.9002 DEART3 JUL 0.00 463.66 2021-650A 10/11/2021 STR20002 DE DIF LOC APR-JUL 0.00 43.25 2021-650B 10/11/202.1 'STI220002 DE RD107 APR-JUL;" ! - 0.00 89.12 2021-650C 10/11/2021'-.' ? -- -'' STR20002 DE':COSB ARP-JUL M I 0.00 92.63 2. ................................................................................_._.... ... �.,,., __... _ __ ._ _,,. _ a -- • j e - 4 t .. V + 1 7.480.00 PLEASE DETACH BEFORE DEPOSITING I II ;y _ I - I I 7f I ..I I�I I I I t I I1,"'z,-tt.�•_�..Yr'��'.��s1xr?;xt;•r?>_,,�_;,',:��`4;•• L '?ii'*-., ' 'I"Ci;l 2GI'T7 I��Y.2:,„1�qO 8�i�1fF_IP';.8'•:'N�i 6il,ll b 4'.C 6�A1 8�i l96k�"I21 N.3E:'4'�.�6'- I''•-i 4�•- - _'I;,II I II:n;I�IIII.D,QI I"I'`l.IllIIl'IlIl�.lIllI lIrl,`lf I,iI,u•J l:�*li lI.lIJi PiY.lU I:rI�"�i l'l�iI0Ir I0N'�.0'n-+si_ PV AVE:Y'IABa.Sn.FE,IF•T ob BB�OU�`jgill NELLS-FAGO_ IN IIii.p,uIllIo. a II .I (II fi,l'-,lI Illg�lfl.4Il I.I�.I.-lI l y'_, •:-��.''. 3 .dC - _-�`�.,II1 pi II llhpF.4l,I�l�lllnl�lil,I•.1lus Il IlIl Il.Ll:iE .1'l.I'=jI•..iIt'�4.�u� IlfI ..II I it Ur"�—+ 6N�2T 10 EA 4920 0/ 2 . .K a - fig 1 .. =`PA�Y �Seven=TFiou'sand__ Four'Hundf•ed�Eighty;�•pollars•and��No:.Cents.'� TO THE ,I :I:., t •I Ir.' ': II KE'�EN:GINE�E� IN •I I- R •�i' r •�'i lill r. I 1 .I - I - i I +i I I - - II -.<ORDER � III �•,� - - III, .I •:'i'. - - - l I I I II I d II - .��2 30�5':C CA OVA. E.' q 'lllll' 11 UI o _`..: IV ERSI DE C'A192507' ::. •-,. � IIIfIjIIII�,;uiiu�• w� Accounts Payable Engineering Coversheet Hl TKE Engineering Check Date 10/12/2021 Pay Code 1 Transaction Date 10/12/2021 Vendor# Vendor Name Invoice Date Invoice# PO#/Account Number Amount Description PROJECT# 004920 TKE Engineering 9/30/2021 2021-649 017.8350.6545 1,226.34 SWK19002 DE MSRI JUL SWK19002.0300.22 004920 TKE Engineering 9/30/2021 2021-649 005.8320.6545 463.66 SWK19002 DE ARTS JUL 5WK19002.0300.24 Total $1,690.00 . PO/ACCT#•. : .DRTE: z - BY:. ENGINEERINaG'INC. ' 6-ESC G1 01y' I PRO.l: #:. , 0 0 2 .: INVO I C E I 'CONTRACT#: Bill To Inv.# .Z021-649 :City of_Highland Date,'. 09=30 2021 -27215 Base Line Period 07-01-2021 -07=31-2021 Highland,CA 92346 :' Due. .' 10-30-2021 Project: 139-80-'SWK19002Transit Stop Access. Improvements PROJ:E�1' SlJM81spARY.. DESCRIPTION- - :BUDGET- '.. BILLED. .' CURRENT 'COMPLETE REMAINING 1.-Initial Kick Off Meeting '.$375.'00 •$375.00 ' • $0.00' - :100.0% . $0.00 : 2 ;Records Research:: $755,00 $.755.00. , $0.00, 100:0%, $0.00 3.L Design:Surveying" "$2,400:OD $2,400.00 ' $0.00 . -":100:0%"-' $0:00 4-Base Construction Drawings $1,720.00 '$1,720:00 $0.00 100:0% $6;00 5-65%Design "'.$3,380.00 : $0,00" 100:0°h" $0:00" 6-Coordinatiah with.Agencies/Utilities $820.00 .$820600 . $0.00. .-•100.0%,. 7=65%D81gnReviewMeeting ' $365:00 .-$365.00 :'$6.00' 100.-0%' $0;06 8=95%Design $2,900.00 .,$2,900.00..' $0.00' 10D.0%_" $0:00• . 9-95%Design Review Meeting $365:00 $0.00 $0,00 0.0% •$365:00 10-:100%design $1;690.00 $0.00 $1,690.00- 100:0%. $0.00 11 Final Coordination with Agencies/Utilities : $820*00 -$1.12.50 $0.00'• 13.7% $707;50 12-,Assistance During Bidding _ • - $880.00 $0.00. $0.00 0.0%. $880.00 13=Preparation of As=Built Drawings. $820;00 $0.00 ' $0.00 0.0% :$820:00 Fee Total .'$17;290.00. $12,827.50 $1,690:00 84.0% $2,772:50 Expense Totai. $510.00 . •• :$357.44 - $0.00 .'. 68:7°h $162:56 Project Total $17,810:00' $13,184.94. .$1,690.00 '83.5% $2;935.06 AMOUNT IDUE $1,690.00 Labor Subtotal $.1,690.00 'Please-Send Pa frient.To- Direct Expenses Subtotal '$0.00 TKE TKE Engineering,.lnC. •$11690.00 Invoice Total 2305 Chicago.Avenue AMOUNT.DUE: $1,690.00- Riverside,CA,92507 TKE Engineedog,Inc. i n05 Chicago Avenue;Riverside,CA-92507 - 1 of 2 . .. IM ; EN9 NEERSNUNC O1.CE.- -' $1.4,874.94- =Invoiced to Date ��. 'Paym ents Applied`� '$13,034.94:: •Total Outsta ding: , $1;84000; _. - TKEEEngirieeri'ng,Inc. 1'2305 Chicago AvenUe;,RGyerside,CA 92507