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2011-05_CVAG Inv 23_Complete Support
T & T ENVIRONMENTAL, LLC 12/03/2021VENDOR: 09449 T & T ENVIRONMENTAL, LLC CHECK NO: 206522City of La Quinta DATE ID AMOUNTDESCRIPTIONPO #GL ACCT # 11/4/2021 A/L14300 950.0010/26/21 - 2011-05 ASBESTOS AND LEAD SURVEYS 401-0000-74010 950.00CHECK TOTAL T & T ENVIRONMENTAL, LLC 2005 PALO VERDE AVE # 121 LONG BEACH, CA 90815- ---Nine Hundred Fifty Dollars and 00/100 Cents--- 12/03/2021 $950.00 CHECK NO: 206522 DATE PAY THIS AMOUNT 78-495 Calle Tampico La Quinta, CA 92253 City of La Quinta BANK OF THE WEST 90-78/1211 PAY TO THE ORDER OF AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE O206522O T121100782T O059731851O 401-0000-74010-111205-LA 2011-05n/a 2011-05 Asbestos and lead surveys $950 01/22/2021VENDOR: 01000 SWRCB CHECK NO: 203826CCity of La Quinta DATE ID AMOUNTDESCRIPTIONPO # GL ACCT # 12/20/2020 WD-0184262 1,736.0007/01/20-06/30/21 - ANNUAL PERMIT FEE 401-0000-60188 1,736.00CHECK TOTAL SWRCB PO BOX 1977 SACRAMENTO, CA 95812-1977 ---One Thousand Seven Hundred Thirty Six Dollars and 00/100 Cents--- 01/22/2021 $1,736.00 CHECK NO: 203826 DATE PAY THIS AMOUNT 78-495 Calle Tampico La Quinta, CA 92253 City of La Quinta BANK OF THE WEST 90-78/1211 PAY TO THE ORDER OF AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE O203826O T121100782T O059731851O 09/17/2021VENDOR: 07575 BENGAL ENGINEERING INC CHECK NO: 205859CCity of La Quinta DATE ID AMOUNTDESCRIPTIONPO # GL ACCT # 8/17/2021 4557 7,765.7007/2021 - DUNE PALMS BRIDGE LOW WATER CROSSINGPO00000029-R5 401-0000-60185 7,765.70CHECK TOTAL BENGAL ENGINEERING INC 360 S. HOPE AVE SUITE C-110 SANTA BARBARA, CA 93105- ---Seven Thousand Seven Hundred Sixty Five Dollars and 70/100 Cents--- 09/17/2021 $7,765.70 CHECK NO: 205859 DATE PAY THIS AMOUNT 78-495 Calle Tampico La Quinta, CA 92253 City of La Quinta BANK OF THE WEST 90-78/1211 PAY TO THE ORDER OF AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE O205859O T121100782T O059731851O Account No: 401-0000-60185 / 111205-DContract Terms: 7/1/14 - 7/31/21Item No.Description Bengal Engineering Progress Payment No. 74 Inv. 4298Progress Payment No. 75 Inv. 4328Progress Payment No. 76 Inv. 4328Progress Payment No. 77 Inv. 4557Total Invoice Amount Remaining % CompletePhase I10/20/2020 11/18/2020 1/21/2021 8/17/2021Project Management - Phase 161,350.00$ 61,350.00$ -$ 100.00%Environmental Clearance 228,996.00$ 228,996.00$ -$ 100.00%Utility Coordination 11,330.00$ 11,330.00$ -$ 100.00%Topographic Base Mapping14,650.00$ 14,650.00$ -$ 100.00%Geotechnical Studies70,700.00$ 70,700.00$ -$ 100.00%Channel Hydrology & Hydraulics Study46,380.00$ 46,380.00$ -$ 100.00%Bridge Type Selection74,595.00$ 74,595.00$ -$ 100.00%Preliminary Design Plans13,100.00$ 13,100.00$ -$ 100.00%Preliminary Engineers Estimate5,720.00$ 5,720.00$ -$ 100.00%Preliminary Right of Way Cost Study8,760.00$ 8,760.00$ -$ 100.00%Phase IIProject Management - Phase 263,250.00$ 636.96$ 63,250.00$ -$ 100.00%Environmental Permitting 21,527.00$ 21,527.00$ -$ 100.00%Legal and Exhibits (5 L&E's)5,300.00$ 5,300.00$ -$ 100.00%Roadway Improvement Plans78,790.00$ 1,678.22$ 78,790.00$ 0.00$ 100.00%Foundation Report15,650.00$ 15,650.00$ (0.00)$ 100.00%Bridge Plans275,765.00$ 275,765.00$ -$ 100.00%Utility Coordination6,250.00$ 6,250.00$ -$ 100.00%Special Provisions8,100.00$ 225.00$ 8,100.00$ -$ 100.00%Construction Cost Estimate7,800.00$ 417.87$ 7,800.00$ -$ 100.00%Resident Engineer's File12,980.00$ 2,234.65$ 1,913.07$ 12,980.00$ 0.00$ 100.00%Right of Way Acquisition Services82,255.00$ 819.95$ 300.00$ 1,268.85$ 82,255.00$ -$ 100.00%CVWD Encroachment Permit3,000.00$ 3,000.00$ -$ 100.00%Phase IIIServices During Bidding5,400.00$ -$ 5,400.00$ 0.00%Construction Support Services33,000.00$ -$ 33,000.00$ 0.00%TOTAL: 1,154,648.00$ 819.95$ 636.96$ 2,534.65$ 5,503.01$ 1,106,153.93$ 38,400.00$ 95.80%CONTRACT AMENDMENTSItem No.DescriptionItem Total Total Invoice Amount Remaining % Complete1AWR No. 1 - Potholing$9,900.005,900.00$ 4,000.00$ 59.60%2AWR No. 1 - Utility Survey$2,000.002,000.00$ -$ 100.00%3AWR No. 1 - Project Management$1,200.001,200.00$ -$ 100.00%4AWR No. 1 - Noise Modeling$6,800.006,800.00$ -$ 100.00%5AWR No. 2 - Extended Cultural Field Survey$7,800.007,800.00$ -$ 100.00%6AWR No. 3 - Traffic Memo, Noise Imp/ AQ Report$31,678.0031,678.00$ -$ 100.00%7AWR No. 4 - Concept Design$16,100.0016,100.00$ -$ 100.00%8AWR No. 5 - Hydraulic Studies$19,900.0019,900.00$ -$ 100.00%9AWR No. 6 - Prep Ext Phase I Work Plan$9,583.009,583.00$ -$ 100.00%10AWR No. 7 - Implmt Ext Phase I Work Plan$96,449.0096,449.00$ -$ 100.00%11AWR No. 8 - Scour, Util.,Landscape, ROW$89,875.001,087.50$ 112.50$ 102.61$ 85,875.00$ 4,000.00$ 95.55%12AWR No. 9 - Add'l Eng., Cnnctr Trails, Artistic CV Link $53,310.004,580.98$ 5,885.47$ 1,294.09$ 2,160.08$ 53,310.00$ -$ 100.00%TOTAL AMENDMENTS: $344,595.005,668.48$ 5,997.97$ 1,294.09$ 2,262.69$ 327,040.25$ 8,000.00$ 94.91%TOTAL WITH AMENDMENTS AND REIMB.: 1,499,243.00$ 6,488.43$ 6,634.93$ 3,828.74$ 7,765.70$ 1,433,194.18$ Amount Remaining:46,400.00$ NAI Consulting, Inc.CITY OF LA QUINTAPN: 2011-05Dune Palms Bridge Improvements 18-Aug-21(INITIALS) CITY OFFICIAL APPROVAL(INITIALS)PROJECT MANAGER APPROVALNNNN TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021):446,103.98$ $0.00 (46,887.50)$ 399,216.48$ $0.00 46,887.50$ LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: July 1, 2021 July 31, 2021through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. 2019-08Job Number: 2019-08.25 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 TOTAL CONTRACT AMOUNT REMAINING: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 August 3, 2021 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Reimburseables Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 10,175.00$ 10,175.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 8,530.00$ 8,530.00$ 401-0000-60103 111205-P2014-13 SilverRock Resort Infrastructure 1,897.50$ 1,897.50$ 401-0000-60103 141513-P2015-03 La Quinta Village Complete Streets - A Road Diet Project1,012.50$ 1,012.50$ 401-0000-60103 151603-P2015-09 La Quinta X Park1,500.00$ 1,500.00$ 401-0000-60103 151609-P2015-12A Citywide Drainage Enhancements 37.50$ 37.50$ 401-0000-60103 151612-P2016-03 La Quinta Landscape Renovation Improvements 2,132.50$ 2,132.50$ 401-0000-60103 201603-P2016-08 SilverRock Event Space 2,400.00$ 2,400.00$ 401-0000-60103 201608-P2017-01 Washington Street at Fred Waring Drive 2,525.00$ 2,525.00$ 401-0000-60103 201701-P2017-04 Eisenhower Retention Basin Landscape Improvements 4,700.00$ 4,700.00$ 401-0000-60103 201704-P2017-09 Jefferson Street at Avenue 53 Roundabout 2,565.00$ 2,565.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 310.00$ 310.00$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor630.00$ 630.00$ 401-0000-60103 201905-P2019-07 Fire Station 70 Revitalization 3,845.00$ 3,845.00$ 401-0000-60103 201907-P2019-19 Regional Scour Analysis 1,065.00$ 1,065.00$ 101-7006-60103 201919-P2020-01 Monroe Street Pavement Rehabilitation (Ave. 52 to Ave. 56 and near Ave. 61) 155.00$ 155.00$ 401-0000-60103 202001-P2020-03 Citywide Public Safety Camera System 775.00$ 775.00$ 401-0000-60103 202003-P2020-07 SilverRock Retention Basin Soil Stabilization 1,332.50$ 1,332.50$ 401-0000-60103 202007-P2021-02 Fritz Burns Park Improvements 310.00$ 310.00$ 401-0000-60103 202102-PMisc.7006 Capital Improvement Plan 990.00$ 990.00$ 101-7006-60104SUB TOTAL MISC 7006990.00$ -$ 990.00$ GRAND TOTAL: 46,887.50$ -$ 46,887.50$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Aug 3, 2021 Invoice Num:2019-08.25 Billing From:Jul 01, 2021 Billing To:Jul 31, 2021 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours NN7/1/2021 4.00Project Management $165.00 $660.00 EJS7/1/2021 0.50Invoicing $75.00 $37.50 AMK7/1/2021 3.00Review Plans, Specifications or Estimates $105.00 $315.00 AMK7/6/2021 3.50RFA for CON $105.00 $367.50 AMK7/7/2021 5.50RFA for CON $105.00 $577.50 NN7/7/2021 2.00Project Management $165.00 $330.00 AMK7/8/2021 3.00Review Plans, Specifications or Estimates $105.00 $315.00 NN7/8/2021 2.00Project Management $165.00 $330.00 AMK7/9/2021 1.50Review Plans, Specifications or Estimates $105.00 $157.50 AMK7/9/2021 2.00RFA for CON $105.00 $210.00 JRN7/9/2021 2.50RFA for CON $155.00 $387.50 NN7/12/2021 1.00Project Management $165.00 $165.00 AMK7/12/2021 6.00RFA for CON $105.00 $630.00 JRN7/12/2021 1.00RFA for CON $155.00 $155.00 LAG7/12/2021 1.00Project Management $155.00 $155.00 NN7/13/2021 2.00Project Management $165.00 $330.00 AMK7/13/2021 1.50RFA for CON $105.00 $157.50 JRN7/13/2021 3.00RFA for CON $155.00 $465.00 LAG7/13/2021 1.00Project Management $155.00 $155.00 JRN7/15/2021 0.50RFA for CON $155.00 $77.50 EJS7/19/2021 0.50General Coordination - Other $75.00 $37.50 AMK7/19/2021 2.00Agency Reimbursement Request $105.00 $210.00 JRN7/19/2021 1.00RFA for ROW $155.00 $155.00 AMK7/26/2021 1.50Agency Reimbursement Request $105.00 $157.50 AMK7/26/2021 0.50Prepare RFP/RFQ $105.00 $52.50 NN7/26/2021 1.00Project Management $165.00 $165.00 EJS7/27/2021 1.00General Coordination - Other $75.00 $75.00 AMK7/27/2021 7.00Agency Reimbursement Request $105.00 $735.00 AMK7/28/2021 3.00Agency Reimbursement Request $105.00 $315.00 NN7/28/2021 3.00Project Management $165.00 $495.00 JRN7/29/2021 1.00Agency Reimbursement Request $155.00 $155.00 $8,530.00Total Services: $8,530.00Project (CLQ 2011-05:) Total Amount Due: SilverRock Resort Infrastructure (CLQ 2014-13:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG7/12/2021 1.00Project Construction Support $155.00 $155.00 LAG7/15/2021 1.00Project Construction Support $155.00 $155.00 BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 8 TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021):446,103.98$ ($46,887.50) (46,747.14)$ 352,469.34$ $9.64 46,747.14$ TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 September 1, 2021 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL CONTRACT AMOUNT REMAINING: 2019-08Job Number: 2019-08.26 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: August 1, 2021 August 31, 2021through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Reimburseables Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 15,585.00$ 15,585.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 5,875.00$ 5,875.00$ 401-0000-60103 111205-P2014-13 SilverRock Resort Infrastructure 1,470.00$ 1,470.00$ 401-0000-60103 141513-P2015-03 La Quinta Village Complete Streets - A Road Diet Project2,630.00$ 2,630.00$ 401-0000-60103 151603-P2015-09 La Quinta X Park 1,587.50$ 1,587.50$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 3,920.00$ 3,920.00$ 401-0000-60103 201603-P2016-08 SilverRock Event Space 1,240.00$ 1,240.00$ 401-0000-60103 201608-P2017-01 Washington Street at Fred Waring Drive 1,160.00$ 9.64$ 1,169.64$ 401-0000-60103 201701-P2017-04 Eisenhower Retention Basin Landscape Improvements 465.00$ 465.00$ 401-0000-60103 201704-P2017-09 Jefferson Street at Avenue 53 Roundabout 3,142.50$ 3,142.50$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 465.00$ 465.00$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 2,365.00$ 2,365.00$ 401-0000-60103 201905-P2019-07 Fire Station 70 Revitalization 2,210.00$ 2,210.00$ 401-0000-60103 201907-P2019-19 Regional Scour Analysis 1,192.50$ 1,192.50$ 101-7006-60103 201919-P2020-03 Citywide Public Safety Camera System 812.50$ 812.50$ 401-0000-60103 202003-P2020-07 SilverRock Retention Basin Soil Stabilization 2,462.50$ 2,462.50$ 401-0000-60103 202007-PMisc.7006 CV Link: Review 155.00$ 155.00$ 101-7006-60104SUB TOTAL MISC 7006155.00$ -$ 155.00$ GRAND TOTAL: 46,737.50$ 9.64$ 46,747.14$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Sep 1, 2021 Invoice Num:2019-08.26 Billing From:Aug 01, 2021 Billing To:Aug 31, 2021 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK8/4/2021 2.00Prepare RFP/RFQ $105.00 $210.00 AMK8/5/2021 3.00Prepare RFP/RFQ $105.00 $315.00 AMK8/6/2021 5.00Prepare RFP/RFQ $105.00 $525.00 AMK8/9/2021 2.00Prepare RFP/RFQ $105.00 $210.00 AMK8/10/2021 1.50Prepare RFP/RFQ $105.00 $157.50 AMK8/11/2021 1.00Prepare RFP/RFQ $105.00 $105.00 AMK8/11/2021 0.50Agency Reimbursement Request $105.00 $52.50 NN8/11/2021 2.00Project Management $165.00 $330.00 AMK8/12/2021 2.50Prepare RFP/RFQ $105.00 $262.50 NN8/16/2021 4.00Project Management $165.00 $660.00 NN8/17/2021 2.00Project Management $165.00 $330.00 EJS8/18/2021 0.50Process Consultant Invoice $75.00 $37.50 NN8/18/2021 2.00Project Management $165.00 $330.00 AMK8/19/2021 3.00Prepare RFP/RFQ $105.00 $315.00 JRN8/19/2021 0.50Resource Agency $155.00 $77.50 NN8/19/2021 2.00Project Management $165.00 $330.00 AMK8/20/2021 3.50Prepare RFP/RFQ $105.00 $367.50 NN8/23/2021 2.00Project Management $165.00 $330.00 AMK8/23/2021 1.00Prepare RFP/RFQ $105.00 $105.00 NN8/30/2021 2.00Project Management $165.00 $330.00 NN8/31/2021 3.00Project Management $165.00 $495.00 $5,875.00Total Services: $5,875.00Project (CLQ 2011-05:) Total Amount Due: SilverRock Resort Infrastructure (CLQ 2014-13:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG8/2/2021 1.00Project Construction Support $155.00 $155.00 EJS8/3/2021 0.50Invoicing $75.00 $37.50 LAG8/5/2021 1.00Project Construction Support $155.00 $155.00 LAG8/9/2021 2.00Project Construction Support $155.00 $310.00 LAG8/10/2021 1.00Project Construction Support $155.00 $155.00 LAG8/16/2021 1.00Project Construction Support $155.00 $155.00 LAG8/18/2021 1.00Project Construction Support $155.00 $155.00 EJS8/30/2021 0.50Process Consultant Invoice $75.00 $37.50 LAG8/31/2021 2.00Project Construction Support $155.00 $310.00 $1,470.00Total Services: $1,470.00Project (CLQ 2014-13:) Total Amount Due: BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 7 TO:Date: Attention: Steven Speer, P.E. Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021):446,103.98$ ($93,634.64) (33,500.00)$ 318,969.34$ $9.64 33,500.00$ TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 October 4, 2021 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL CONTRACT AMOUNT REMAINING: 2019-08Job Number: 2019-08.27 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: September 1, 2021 September 30, 2021through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Reimburseables Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 2,980.00$ 2,980.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 3,387.50$ 3,387.50$ 401-0000-60103 111205-P2014-13 SilverRock Resort Infrastructure 2,015.00$ 2,015.00$ 401-0000-60103 141513-P2015-03 La Quinta Village Complete Streets - A Road Diet Project495.00$ 495.00$ 401-0000-60103 151603-P2015-09 La Quinta X Park 1,550.00$ 1,550.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 2,840.00$ 2,840.00$ 401-0000-60103 201603-P2016-08 SilverRock Event Space 2,490.00$ 2,490.00$ 401-0000-60103 201608-P2017-01 Washington Street at Fred Waring Drive 417.50$ 417.50$ 401-0000-60103 201701-P2017-04 Eisenhower Retention Basin Landscape Improvements 4,002.50$ 4,002.50$ 401-0000-60103 201704-P2017-09 Jefferson Street at Avenue 53 Roundabout 1,745.00$ 1,745.00$ 401-0000-60103 201709-P2017-22 Fritz Burns Park - Sidewalk & Parking 155.00$ 155.00$ 201-7003-60103 201722-E2019-01 Village Art/ Cultural Plaza 1,240.00$ 1,240.00$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 790.00$ 790.00$ 401-0000-60103 201905-P2019-07 Fire Station 70 Revitalization 1,447.50$ 1,447.50$ 401-0000-60103 201907-P2019-23 Washington St at Ave 50/Calle Tampico 155.00$ 155.00$ 401-0000-60103 201923-P2020-01 Monroe Street Pavement Rehabilitation (Ave. 52 to Ave. 56 and near Av 3,022.50$ 3,022.50$ 401-0000-60103 202001-P2020-03 Citywide Public Safety Camera System 470.00$ 470.00$ 401-0000-60103 202003-P2020-07 SilverRock Retention Basin Soil Stabilization 300.00$ 300.00$ 401-0000-60103 202007-P2020-08 Avenue 48 Art and Music Line 155.00$ 155.00$ 401-0000-60104 202008-P2021-02 Fritz Burns Park Improvements 1,412.50$ 1,412.50$ 401-0000-60103 202102-P2021-04 Citywide Striping Refresh 945.00$ 945.00$ 401-0000-60103 202104-P Misc.7006 Capital Improvement Plan 990.00$ 990.00$ 101-7006-60104Misc.7006 DBE (9B)/QAP/ ADA Caltrans Exhibits 495.00$ 495.00$ 101-7006-60104SUB TOTAL MISC 70061,485.00$ -$ 1,485.00$ GRAND TOTAL: 33,500.00$ -$ 33,500.00$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Oct 4, 2021 Invoice Num:2019-08.27 Billing From:Sep 01, 2021 Billing To:Sep 30, 2021 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK9/1/2021 4.00Prepare RFP/RFQ $105.00 $420.00 AMK9/2/2021 4.00Prepare RFP/RFQ $105.00 $420.00 JRN9/2/2021 1.00General Coordination - Other $155.00 $155.00 JRN9/2/2021 0.50Prepare RFP/RFQ $155.00 $77.50 JRN9/3/2021 0.50General Coordination - Other $155.00 $77.50 NN9/13/2021 2.00Project Management $165.00 $330.00 JRN9/13/2021 0.50Right of Way Support Services $155.00 $77.50 AMK9/14/2021 0.50Project Bid Support $105.00 $52.50 AMK9/14/2021 0.50Agency Reimbursement Request $105.00 $52.50 NN9/14/2021 3.00Project Management $165.00 $495.00 JRN9/14/2021 0.50Prepare RFP/RFQ $155.00 $77.50 AMK9/15/2021 2.00Agency Reimbursement Request $105.00 $210.00 NN9/15/2021 2.00Project Management $165.00 $330.00 JRN9/16/2021 0.50Prepare RFP/RFQ $155.00 $77.50 EJS9/22/2021 0.50Process Consultant Invoice $75.00 $37.50 AMK9/23/2021 0.50Project Management $105.00 $52.50 AMK9/23/2021 0.50Prepare RFP/RFQ $105.00 $52.50 JRN9/23/2021 0.50General Coordination-State $155.00 $77.50 AMK9/27/2021 0.50Prepare RFP/RFQ $105.00 $52.50 AMK9/28/2021 0.50Prepare RFP/RFQ $105.00 $52.50 AMK9/29/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK9/30/2021 1.50Agency Reimbursement Request $105.00 $157.50 $3,387.50Total Services: $3,387.50Project (CLQ 2011-05:) Total Amount Due: SilverRock Resort Infrastructure (CLQ 2014-13:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG9/7/2021 2.00Project Management $155.00 $310.00 LAG9/9/2021 1.00Project Management $155.00 $155.00 LAG9/14/2021 1.00Project Management $155.00 $155.00 LAG9/16/2021 1.00Project Management $155.00 $155.00 LAG9/23/2021 2.00Project Management $155.00 $310.00 LAG9/28/2021 4.00Project Management $155.00 $620.00 LAG9/29/2021 1.00Project Management $155.00 $155.00 LAG9/30/2021 1.00Project Management $155.00 $155.00 $2,015.00Total Services: $2,015.00Project (CLQ 2014-13:) Total Amount Due: BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 8 TO:Date: Attention: Steven Speer, P.E. Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021):446,103.98$ ($127,134.64) (38,132.50)$ 280,836.84$ $0.00 38,132.50$ LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: October 1, 2021 October 31, 2021through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. 2019-08Job Number: 2019-08.28 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 TOTAL CONTRACT AMOUNT REMAINING: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 November 16, 2021 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Reimburseables Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 3,410.00$ 3,410.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 7,147.50$ 7,147.50$ 401-0000-60103 111205-P2014-13 SilverRock Resort Infrastructure 775.00$ 775.00$ 401-0000-60103 141513-P2015-03 La Quinta Village Complete Streets - A Road Diet Project487.50$ 487.50$ 401-0000-60103 151603-P2015-09 La Quinta X Park 1,085.00$ 1,085.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 3,922.50$ 3,922.50$ 401-0000-60103 201603-P2016-08 SilverRock Event Space 155.00$ 155.00$ 401-0000-60103 201608-P2017-01 Washington Street at Fred Waring Drive 310.00$ 310.00$ 401-0000-60103 201701-P2017-04 Eisenhower Retention Basin Landscape Improvements 2,300.00$ 2,300.00$ 401-0000-60103 201704-P2017-09 Jefferson Street at Avenue 53 Roundabout 400.00$ 400.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 812.50$ 812.50$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 1,742.50$ 1,742.50$ 401-0000-60103 201905-P2019-07 Fire Station 70 Revitalization 155.00$ 155.00$ 401-0000-60103 201907-P2020-01 Monroe Street Pavement Rehabilitation (Ave. 52 to Ave. 56 and near Ave1,292.50$ 1,292.50$ 401-0000-60103 202001-P2020-03 Citywide Public Safety Camera System 155.00$ 155.00$ 401-0000-60103 202003-P2020-07 SilverRock Retention Basin Soil Stabilization 3,102.50$ 3,102.50$ 401-0000-60103 202007-P2021-01 Dune Palms Road Pavement Rehabilitation (Fred Waring Drive to Miles 210.00$ 210.00$ 401-0000-60103 202101-P2021-02 Fritz Burns Park Improvements 192.50$ 192.50$ 401-0000-60103 202102-P2021-03 Citywide Miscellaneous ADA Improvements 3,255.00$ 3,255.00$ 401-0000-60103 202103-P2021-04 Citywide Striping Refresh 7,222.50$ 7,222.50$ 401-0000-60103 202104-P GRAND TOTAL: 38,132.50$ -$ 38,132.50$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Nov 16, 2021 Invoice Num:2019-08.28 Billing From:Oct 01, 2021 Billing To:Oct 31, 2021 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK10/1/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK10/4/2021 1.00Agency Reimbursement Request $105.00 $105.00 AMK10/4/2021 0.50Final Report of Expenditures $105.00 $52.50 NN10/5/2021 5.00Project Management $165.00 $825.00 AMK10/5/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK10/5/2021 0.50Final Report of Expenditures $105.00 $52.50 AMK10/6/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK10/7/2021 2.00Final Report of Expenditures $105.00 $210.00 JRN10/7/2021 1.00Agency Reimbursement Request $155.00 $155.00 AMK10/7/2021 1.50Agency Reimbursement Request $105.00 $157.50 AMK10/11/2021 0.50Prepare RFP/RFQ $105.00 $52.50 NN10/12/2021 3.00Project Management $165.00 $495.00 NN10/13/2021 5.00Project Management $165.00 $825.00 AMK10/13/2021 3.00Agency Reimbursement Request $105.00 $315.00 AMK10/13/2021 1.00Prepare RFP/RFQ $105.00 $105.00 AMK10/14/2021 0.50Final Report of Expenditures $105.00 $52.50 AMK10/14/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK10/18/2021 0.50Prepare RFP/RFQ $105.00 $52.50 NN10/20/2021 4.00Project Management $165.00 $660.00 NN10/21/2021 3.00Project Management $165.00 $495.00 AMK10/21/2021 1.00Final Report of Expenditures $105.00 $105.00 AMK10/21/2021 1.00Agency Reimbursement Request $105.00 $105.00 AMK10/25/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK10/25/2021 1.00Final Report of Expenditures $105.00 $105.00 AMK10/26/2021 1.00RFA for CON $105.00 $105.00 NN10/27/2021 4.00Project Management $165.00 $660.00 AMK10/27/2021 0.50Final Report of Expenditures $105.00 $52.50 NN10/28/2021 2.00Project Management $165.00 $330.00 JRN10/28/2021 0.50Prepare RFP/RFQ $155.00 $77.50 AMK10/29/2021 3.00Prepare RFP/RFQ $105.00 $315.00 JLC10/29/2021 4.00Project Bid Support $105.00 $420.00 $7,147.50Total Services: $7,147.50Project (CLQ 2011-05:) Total Amount Due: SilverRock Resort Infrastructure (CLQ 2014-13:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG10/13/2021 2.00Project Management $155.00 $310.00 LAG10/21/2021 2.00Project Construction Support $155.00 $310.00 BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 8 TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021): 446,103.98$ ($165,267.14) (29,452.50)$ 251,384.34$ $0.00 29,452.50$ TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 December 2, 2021 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL CONTRACT AMOUNT REMAINING: 2019-08Job Number: 2019-08.29 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: November 1, 2021 November 30, 2021through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Reimburseables Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 2,325.00$ 2,325.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 6,512.50$ 6,512.50$ 401-0000-60103 111205-P2015-09 La Quinta X Park 1,395.00$ 1,395.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 2,480.00$ 2,480.00$ 401-0000-60103 201603-P2016-06 Civic Center Campus Lake/Irrigation Conversion Improvements 1,522.50$ 1,522.50$ 401-0000-60103 201606-P2017-09 Jefferson Street at Avenue 53 Roundabout 2,117.50$ 2,117.50$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 1,005.00$ 1,005.00$ 401-0000-60103 201901-P2019-03 La Quinta Skate Park Conversion 315.00$ 315.00$ 401-0000-60103 201903-p2019-05 Highway 111 Corridor 620.00$ 620.00$ 401-0000-60103 201905-P2019-07 Fire Station 70 Revitalization 192.50$ 192.50$ 401-0000-60103 201907-P2019-23 Washington St at Ave 50/Calle Tampico 405.00$ 405.00$ 401-0000-60103 201923-P2020-07 SilverRock Retention Basin Soil Stabilization 1,047.50$ 1,047.50$ 401-0000-60103 202007-P2021-01 Dune Palms Road Pavement Rehabilitation (Fred Waring Drive to Miles 310.00$ 310.00$ 401-0000-60103 202101-P2021-02 Fritz Burns Park Improvements 157.50$ 157.50$ 401-0000-60103 202102-P2021-03 Citywide Miscellaneous ADA Improvements 7,760.00$ 7,760.00$ 401-0000-60103 202103-P2021-04 Citywide Striping Refresh 1,287.50$ 1,287.50$ 401-0000-60103 202104-P GRAND TOTAL: 29,452.50$ -$ 29,452.50$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Dec 2, 2021 Invoice Num:2019-08.29 Billing From:Nov 01, 2021 Billing To:Nov 30, 2021 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK11/1/2021 4.50Prepare RFP/RFQ $105.00 $472.50 JRN11/1/2021 2.00Prepare/Coordinate Professional Services Agreement $155.00 $310.00 LAG11/1/2021 1.00Project Management $155.00 $155.00 AMK11/2/2021 4.50Prepare RFP/RFQ $105.00 $472.50 JRN11/2/2021 0.50Prepare/Coordinate Professional Services Agreement $155.00 $77.50 LAG11/2/2021 1.00Project Management $155.00 $155.00 AMK11/3/2021 2.00Prepare RFP/RFQ $105.00 $210.00 JRN11/3/2021 0.50Prepare/Coordinate Professional Services Agreement $155.00 $77.50 JRN11/3/2021 1.00Prepare RFP/RFQ $155.00 $155.00 NN11/3/2021 6.00Project Management $165.00 $990.00 JRN11/4/2021 1.00Prepare RFP/RFQ $155.00 $155.00 AMK11/9/2021 3.00Agency Reimbursement Request $105.00 $315.00 AMK11/10/2021 0.50Agency Reimbursement Request $105.00 $52.50 NN11/10/2021 2.00Project Management $165.00 $330.00 NN11/12/2021 4.00Project Management $165.00 $660.00 LAG11/12/2021 1.50Project Construction Support $155.00 $232.50 NN11/15/2021 6.00Project Management $165.00 $990.00 LAG11/15/2021 2.00Project Construction Support $155.00 $310.00 JRN11/19/2021 0.50Utility Coordination $155.00 $77.50 AMK11/22/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK11/23/2021 1.00Agency Reimbursement Request $105.00 $105.00 AMK11/24/2021 1.50Agency Reimbursement Request $105.00 $157.50 $6,512.50Total Services: $6,512.50Project (CLQ 2011-05:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG11/1/2021 3.00Project Construction Support $155.00 $465.00 LAG11/3/2021 2.00Project Construction Support $155.00 $310.00 LAG11/10/2021 1.00Project Management $155.00 $155.00 LAG11/15/2021 1.00Project Management $155.00 $155.00 LAG11/17/2021 2.00Project Management $155.00 $310.00 $1,395.00Total Services: $1,395.00Project (CLQ 2015-09:) Total Amount Due: La Quinta Landscape Renovation Improvements (CLQ 2016-03:) - Managed by (LAG) BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 6 TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021): 446,103.98$ (194,719.64)$ (27,665.00)$ 223,719.34$ $0.00 27,665.00$ TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 January 6, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL CONTRACT AMOUNT REMAINING: 2019-08Job Number: 2019-08.30 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: December 1, 2021 December 31, 2021through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Reimburseables Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 3,487.50$ 3,487.50$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 3,577.50$ 3,577.50$ 401-0000-60103 111205-P2015-09 La Quinta X Park 2,170.00$ 2,170.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 1,240.00$ 1,240.00$ 401-0000-60103 201603-P2017-01 Washington Street at Fred Waring Drive 620.00$ 620.00$ 401-0000-60103 201701-P2017-09 Jefferson Street at Avenue 53 Roundabout 930.00$ 930.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 1,085.00$ 1,085.00$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 930.00$ 930.00$ 401-0000-60103 201905-P2019-23 Washington St at Ave 50/Calle Tampico 310.00$ 310.00$ 401-0000-60103 201923-P2020-07 SilverRock Retention Basin Soil Stabilization 1,085.00$ 1,085.00$ 401-0000-60103 202007-P2021-01 Dune Palms Road Pavement Rehabilitation (Fred Waring Drive to Miles 262.50$ 262.50$ 401-0000-60103 202101-P2021-02 Fritz Burns Park Improvements 310.00$ 310.00$ 401-0000-60103 202102-P2021-03 Citywide Miscellaneous ADA Improvements 11,347.50$ 11,347.50$ 401-0000-60103 202103-P2021-04 Citywide Striping Refresh 310.00$ 310.00$ 401-0000-60103 202104-P GRAND TOTAL: 27,665.00$ -$ 27,665.00$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Jan 6, 2022 Invoice Num:2019-08.30 Billing From:Dec 01, 2021 Billing To:Dec 31, 2021 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK12/2/2021 0.50Agency Reimbursement Request $105.00 $52.50 NN12/2/2021 2.00Project Management $165.00 $330.00 NN12/7/2021 2.00Project Management $165.00 $330.00 AMK12/9/2021 0.50Agency Reimbursement Request $105.00 $52.50 JRN12/13/2021 1.50RFA for CON $155.00 $232.50 NN12/14/2021 3.00Project Management $165.00 $495.00 AMK12/14/2021 1.50Agency Reimbursement Request $105.00 $157.50 JRN12/14/2021 1.00RFA for CON $155.00 $155.00 AMK12/15/2021 0.50Agency Reimbursement Request $105.00 $52.50 JRN12/21/2021 0.50Project Funding $155.00 $77.50 AMK12/22/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK12/23/2021 0.50Agency Reimbursement Request $105.00 $52.50 AMK12/24/2021 0.50Agency Reimbursement Request $105.00 $52.50 NN12/30/2021 9.00Project Management $165.00 $1,485.00 $3,577.50Total Services: $3,577.50Project (CLQ 2011-05:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG12/1/2021 2.00Project Construction Support $155.00 $310.00 LAG12/6/2021 1.00Project Construction Support $155.00 $155.00 LAG12/13/2021 2.00Project Construction Support $155.00 $310.00 LAG12/15/2021 3.00Project Construction Support $155.00 $465.00 LAG12/16/2021 1.00Project Construction Support $155.00 $155.00 LAG12/20/2021 2.00Project Construction Support $155.00 $310.00 LAG12/21/2021 1.00Project Construction Support $155.00 $155.00 LAG12/22/2021 2.00Project Construction Support $155.00 $310.00 $2,170.00Total Services: $2,170.00Project (CLQ 2015-09:) Total Amount Due: La Quinta Landscape Renovation Improvements (CLQ 2016-03:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG12/6/2021 2.00Project Management $155.00 $310.00 LAG12/7/2021 2.00Project Management $155.00 $310.00 LAG12/9/2021 4.00Project Management $155.00 $620.00 BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 5 TO:Date: Attention: Steven Speer, P.E. Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021):446,103.98$ (222,384.64)$ (25,391.50)$ 198,327.84$ $0.00 25,391.50$ TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 February 3, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL CONTRACT AMOUNT REMAINING: 2019-08Job Number: 2019-08.31 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: January 1, 2022 January 31, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Reimburseables Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 1,085.00$ -$ 1,085.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 7,200.00$ -$ 7,200.00$ 401-0000-60103 111205-P2014-13 SilverRock Resort Infrastructure 155.00$ -$ 155.00$ 401-0000-60103 141513-P2015-09 La Quinta X Park 1,855.00$ -$ 1,855.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 2,939.00$ -$ 2,939.00$ 401-0000-60103 201603-P2017-01 Washington Street at Fred Waring Drive 155.00$ -$ 155.00$ 401-0000-60103 201701-P2017-09 Jefferson Street at Avenue 53 Roundabout 775.00$ -$ 775.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 1,240.00$ -$ 1,240.00$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 192.50$ -$ 192.50$ 401-0000-60103 201905-P2019-23 Washington St at Ave 50/Calle Tampico 187.50$ -$ 187.50$ 401-0000-60103 201923-P2020-07 SilverRock Retention Basin Soil Stabilization 1,742.50$ -$ 1,742.50$ 401-0000-60103 202007-P2021-02 Fritz Burns Park Improvements 1,345.00$ -$ 1,345.00$ 401-0000-60103 202102-P2021-03 Citywide Miscellaneous ADA Improvements 1,735.00$ -$ 1,735.00$ 401-0000-60103 202103-P2021-04 Citywide Striping Refresh 3,412.50$ -$ 3,412.50$ 401-0000-60103 202104-P Misc.7006 Capital Improvement Plan 1,372.50$ -$ 1,372.50$ 101-7006-60104GRAND TOTAL: 25,391.50$ -$ 25,391.50$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Feb 3, 2022 Invoice Num:2019-08.31 Billing From:Jan 01, 2022 Billing To:Jan 31, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG1/3/2022 2.00Evaluate Proposals $155.00 $310.00 NN1/4/2022 3.00Project Management $165.00 $495.00 LAG1/4/2022 2.00Evaluate Proposals $155.00 $310.00 AMK1/7/2022 1.50Project Management $105.00 $157.50 JRN1/7/2022 0.50Prepare Agency Agreement $155.00 $77.50 NN1/10/2022 2.00Project Management $165.00 $330.00 AMK1/10/2022 0.50Agency Reimbursement Request $105.00 $52.50 NN1/11/2022 2.00Project Management $165.00 $330.00 NN1/12/2022 3.00Project Management $165.00 $495.00 JRN1/12/2022 0.50Project Funding $155.00 $77.50 NN1/17/2022 2.00Project Management $165.00 $330.00 NN1/18/2022 5.00Project Management $165.00 $825.00 LAG1/18/2022 3.00Project Construction Support $155.00 $465.00 EJS1/19/2022 3.00Review Plans, Specifications or Estimates $75.00 $225.00 NN1/19/2022 3.00Project Management $165.00 $495.00 JRN1/19/2022 0.50Negotate Final Fee $155.00 $77.50 AMK1/19/2022 3.50Agency Reimbursement Request $105.00 $367.50 AMK1/20/2022 3.50Final Report of Expenditures $105.00 $367.50 JRN1/21/2022 0.50Final Report of Expenditures $155.00 $77.50 AMK1/21/2022 2.50Final Report of Expenditures $105.00 $262.50 AMK1/24/2022 1.50Final Report of Expenditures $105.00 $157.50 AMK1/25/2022 0.50Agency Reimbursement Request $105.00 $52.50 AMK1/25/2022 0.50Agency Reimbursement Request $105.00 $52.50 AMK1/25/2022 0.50Agency Reimbursement Request $105.00 $52.50 NN1/26/2022 3.00Project Management $165.00 $495.00 AMK1/27/2022 1.00Agency Reimbursement Request $105.00 $105.00 AMK1/31/2022 1.50Final Report of Expenditures $105.00 $157.50 $7,200.00Total Services: $7,200.00Project (CLQ 2011-05:) Total Amount Due: SilverRock Resort Infrastructure (CLQ 2014-13:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG1/14/2022 1.00Project Management $155.00 $155.00 $155.00Total Services: $155.00Project (CLQ 2014-13:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 5 TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021): 446,103.98$ (247,776.14)$ (40,410.00)$ 157,917.84$ $0.00 40,410.00$ LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: February 1, 2022 February 28, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. 2019-08Job Number: 2019-08.32 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 TOTAL CONTRACT AMOUNT REMAINING: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 March 3, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Direct Costs Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 657.50$ -$ 657.50$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 4,135.00$ 2,100.00$ 6,235.00$ 401-0000-60103 111205-P2014-13 SilverRock Resort Infrastructure 465.00$ -$ 465.00$ 401-0000-60103 141513-P2015-09 La Quinta X Park 4,340.00$ -$ 4,340.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 4,202.50$ -$ 4,202.50$ 401-0000-60103 201603-P2017-01 Washington Street at Fred Waring Drive 465.00$ -$ 465.00$ 401-0000-60103 201701-P2017-09 Jefferson Street at Avenue 53 Roundabout 1,860.00$ -$ 1,860.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 310.00$ -$ 310.00$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 1,277.50$ -$ 1,277.50$ 401-0000-60103 201905-P2019-23 Washington St at Ave 50/Calle Tampico 732.50$ -$ 732.50$ 401-0000-60103 201923-P2019-24 Pavement Management Plan (PMP) 37.50$ -$ 37.50$ 401-0000-60103 201924-P2020-07 SilverRock Retention Basin Soil Stabilization 732.50$ -$ 732.50$ 401-0000-60103 202007-P2021-01 Dune Palms Road Pavement Rehabilitation (Fred Waring Drive to Miles 150.00$ -$ 150.00$ 401-0000-60103 202101-P2021-02 Fritz Burns Park Improvements 75.00$ -$ 75.00$ 401-0000-60103 202102-P2021-03 Citywide Miscellaneous ADA Improvements 460.00$ -$ 460.00$ 401-0000-60103 202103-P2021-04 Citywide Striping Refresh 11,825.00$ -$ 11,825.00$ 401-0000-60103 202104-P 2021-09 Traffic Management Center 775.00$ -$ 775.00$ 401-0000-60103 202109-PMisc.7006 Capital Improvement Plan 5,500.00$ -$ 5,500.00$ 101-7006-60104Misc.7006 CV Link: Review 310.00$ -$ 310.00$ 101-7006-60104GRAND TOTAL: 38,310.00$ 2,100.00$ 40,410.00$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Mar 3, 2022 Invoice Num:2019-08.32 Billing From:Feb 01, 2022 Billing To:Feb 28, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours NN2/1/2022 3.00Project Management $165.00 $495.00 NN2/2/2022 5.00Project Management $165.00 $825.00 AMK2/2/2022 1.50Final Report of Expenditures $105.00 $157.50 JRN2/2/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 EJS2/7/2022 3.00Coordinate Consultant ICR Audit $75.00 $225.00 JRN2/7/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 AMK2/7/2022 0.50Final Report of Expenditures $105.00 $52.50 NN2/7/2022 2.00Project Management $165.00 $330.00 DMS2/8/2022 1.00Project Management $75.00 $75.00 JRN2/8/2022 1.50Coordinate Consultant ICR Audit $155.00 $232.50 EJS2/8/2022 1.00Coordinate Consultant ICR Audit $75.00 $75.00 AMK2/8/2022 3.00Project Bid Support $105.00 $315.00 AMK2/9/2022 0.50Final Report of Expenditures $105.00 $52.50 AMK2/10/2022 1.00Final Report of Expenditures $105.00 $105.00 JRN2/15/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 AMK2/16/2022 3.00Request for Federal Project Number $105.00 $315.00 NN2/16/2022 1.00Project Management $165.00 $165.00 AMK2/17/2022 2.50Request for Federal Project Number $105.00 $262.50 JRN2/17/2022 0.50General Coordination-State $155.00 $77.50 DMS2/23/2022 0.50Project Management $75.00 $37.50 AMK2/23/2022 1.00Agency Reimbursement Request $105.00 $105.00 $4,135.00Total Services: Direct Cost Expenses: Date AmountDescriptionVendorUnits Consulting Fees 1.002/25/2022 Heptagon Seven Consulting, Inc. $2,100.00 Total Expenses:$2,100.00 $6,235.00Project (CLQ 2011-05:) Total Amount Due: SilverRock Resort Infrastructure (CLQ 2014-13:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG2/3/2022 2.00Project Construction Support $155.00 $310.00 LAG2/10/2022 1.00Project Construction Support $155.00 $155.00 $465.00Total Services: $465.00Project (CLQ 2014-13:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 7 INVOICE 8413 E Baseline Road, Suite 106 DATE:2/25/2022 Mesa, AZ 85209 INVOICE #20220202 Phone 480.757.0997 HEPT 7 #77100021 Bill To:Remit Payment To: NAI Consulting Heptagon Seven Consulting, Inc. Attn: Nick Nickerson 8413 E Baseline Road 68955 Adelina Road Suite 106 Cathedral City, CA 92234 Mesa, AZ 85209 Services from November 10, 2021 to January 18, 2022 Time and Material Invoicing Staff Description of Services Date Hours Rate Fee Donais, B 11/10/21 1.0 175.00$ $175.00 Donais, B 11/12/21 1.0 175.00$ $175.00 Donais, B 11/12/21 1.0 175.00$ $175.00 Donais, B 11/15/21 1.5 175.00$ $262.50 Donais, B 12/29/21 3.0 175.00$ $525.00 Donais, B 01/04/22 1.0 175.00$ $175.00 Donais, B 01/18/22 3.5 175.00$ $612.50 Totals 12.0 $2,100.00 Total This Invoice THANK YOU FOR YOUR BUSINESS! $2,100.00 Exhibit Prep for Pre Proposal Meeting Professional consulting services as requested by the City of La Quinta on the selection of a Construction Manager for the Dune Palms Road Bridge Construction project, La Quinta CA. Review Pre Proposal Meeting Agenda & Comments Pre-Call on Pre Proposal Meeting with City Prep and Attend Pre Proposal Meeting Review CM Proposals City Proposal Review meeting Prep and CM Interviews TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021): 446,103.98$ (288,186.14)$ (26,950.00)$ 130,967.84$ $0.00 26,950.00$ TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 April 4, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL CONTRACT AMOUNT REMAINING: 2019-08Job Number: 2019-08.33 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: March 1, 2022 March 31, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Direct Costs Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 2,170.00$ -$ 2,170.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 3,185.00$ 3,185.00$ 401-0000-60103 111205-P2015-09 La Quinta X Park 2,325.00$ -$ 2,325.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 4,932.50$ -$ 4,932.50$ 401-0000-60103 201603-P2016-08 SilverRock Event Space 310.00$ -$ 310.00$ 401-0000-60103 201608-P2017-09 Jefferson Street at Avenue 53 Roundabout 1,625.00$ -$ 1,625.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 1,860.00$ -$ 1,860.00$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 1,860.00$ -$ 1,860.00$ 401-0000-60103 201905-P2019-07 Fire Station 70 Revitalization 37.50$ -$ 37.50$ 401-0000-60103 201907-P2020-07 SilverRock Retention Basin Soil Stabilization 1,507.50$ -$ 1,507.50$ 401-0000-60103 202007-P2021-01Dune Palms Road Pavement Rehabilitation (Fred Waring Drive to Miles Avenue) 112.50$ -$ 112.50$ 401-0000-60103 202101-P2021-02 Fritz Burns Park Improvements 775.00$ -$ 775.00$ 401-0000-60103 202102-P2021-03 Citywide Miscellaneous ADA Improvements 850.00$ -$ 850.00$ 401-0000-60103 202103-P2021-04 Citywide Striping Refresh 2,415.00$ -$ 2,415.00$ 401-0000-60103 202104-P Misc.7006 Capital Improvement Plan 2,985.00$ -$ 2,985.00$ 101-7006-60104GRAND TOTAL: 26,950.00$ -$ 26,950.00$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Apr 4, 2022 Invoice Num:2019-08.33 Billing From:Mar 01, 2022 Billing To:Mar 31, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours EJS3/1/2022 1.00Review Plans, Specifications or Estimates $75.00 $75.00 AMK3/1/2022 3.50Prepare RFP/RFQ $105.00 $367.50 AMK3/2/2022 1.00Prepare RFP/RFQ $105.00 $105.00 AMK3/3/2022 2.00Agency Reimbursement Request $105.00 $210.00 AMK3/4/2022 2.00Agency Reimbursement Request $105.00 $210.00 DMS3/7/2022 1.00Project Management $75.00 $75.00 JRN3/8/2022 2.50Review Plans, Specifications or Estimates $155.00 $387.50 LAG3/8/2022 2.00Review Plans, Specifications or Estimates $155.00 $310.00 JRN3/9/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 EJS3/9/2022 2.00Coordinate Consultant ICR Audit $75.00 $150.00 JRN3/10/2022 1.00Review Plans, Specifications or Estimates $155.00 $155.00 JRN3/10/2022 0.50Agency Reimbursement Request $155.00 $77.50 AMK3/10/2022 1.00Agency Reimbursement Request $105.00 $105.00 EJS3/14/2022 1.00Coordinate Consultant ICR Audit $75.00 $75.00 EJS3/14/2022 1.50Coordinate Consultant ICR Audit $75.00 $112.50 AMK3/15/2022 1.00Agency Reimbursement Request $105.00 $105.00 EJS3/16/2022 0.50Coordinate Consultant ICR Audit $75.00 $37.50 JRN3/16/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 AMK3/18/2022 2.50Agency Reimbursement Request $105.00 $262.50 AMK3/21/2022 1.50Agency Reimbursement Request $105.00 $157.50 AMK3/22/2022 0.50Agency Reimbursement Request $105.00 $52.50 $3,185.00Total Services: $3,185.00Project (CLQ 2011-05:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG3/2/2022 3.00Project Construction Support $155.00 $465.00 LAG3/3/2022 1.00Project Construction Support $155.00 $155.00 LAG3/7/2022 2.00Project Construction Support $155.00 $310.00 LAG3/16/2022 1.00Project Construction Support $155.00 $155.00 LAG3/17/2022 4.00Project Construction Support $155.00 $620.00 LAG3/21/2022 3.00Project Construction Support $155.00 $465.00 LAG3/30/2022 1.00Project Construction Support $155.00 $155.00 $2,325.00Total Services: $2,325.00Project (CLQ 2015-09:) Total Amount Due: La Quinta Landscape Renovation Improvements (CLQ 2016-03:) - Managed by (LAG) BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 6 TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021): 446,103.98$ (274,726.14)$ (26,217.50)$ 145,160.34$ $0.00 26,217.50$ TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 May 9, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL CONTRACT AMOUNT REMAINING: 2019-08Job Number: 2019-08.34 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: April 1, 2022 April 30, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Direct Costs Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 1,705.00$ -$ 1,705.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 892.50$ -$ 892.50$ 401-0000-60103 111205-P2015-09 La Quinta X Park 1,290.00$ -$ 1,290.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 8,105.00$ -$ 8,105.00$ 401-0000-60103 201603-P2017-01 Washington Street at Fred Waring Drive 1,237.50$ -$ 1,237.50$ 401-0000-60103 201701-P2017-09 Jefferson Street at Avenue 53 Roundabout 3,987.50$ -$ 3,987.50$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 775.00$ -$ 775.00$ 401-0000-60103 201901-P2020-07 SilverRock Retention Basin Soil Stabilization 75.00$ -$ 75.00$ 401-0000-60103 202007-P2020-08 Avenue 48 Art and Music Line 37.50$ -$ 37.50$ 401-0000-60104 202008-P2021-02 Fritz Burns Park Improvements 657.50$ -$ 657.50$ 401-0000-60103 202102-P2021-03 Citywide Miscellaneous ADA Improvements 465.00$ -$ 465.00$ 401-0000-60103 202103-P2021-04 Citywide Striping Refresh 3,240.00$ -$ 3,240.00$ 401-0000-60103 202104-P 2021-09 Traffic Management Center 2,325.00$ -$ 2,325.00$ 401-0000-60103 202109-P2021-17 Jefferson Street Slurry Seal Improvements 1,312.50$ -$ 1,312.50$ 401-0000-60103 202117-PMisc.7006 Capital Improvement Plan 112.50$ -$ 112.50$ 101-7006-60104GRAND TOTAL: 26,217.50$ -$ 26,217.50$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:May 9, 2022 Invoice Num:2019-08.34 Billing From:Apr 01, 2022 Billing To:Apr 30, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours EJS4/5/2022 1.00Coordinate Consultant ICR Audit $75.00 $75.00 JRN4/5/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 EJS4/6/2022 1.50Prepare 10C $75.00 $112.50 JRN4/11/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 JRN4/13/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 AMK4/20/2022 1.50Agency Reimbursement Request $105.00 $157.50 AMK4/21/2022 1.00Agency Reimbursement Request $105.00 $105.00 AMK4/25/2022 1.00Agency Reimbursement Request $105.00 $105.00 AMK4/26/2022 1.00Agency Reimbursement Request $105.00 $105.00 $892.50Total Services: $892.50Project (CLQ 2011-05:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG4/11/2022 1.00Project Construction Support $155.00 $155.00 DMS4/14/2022 1.00Project Management $75.00 $75.00 DMS4/15/2022 2.50Project Management $75.00 $187.50 DMS4/19/2022 0.50Project Management $75.00 $37.50 LAG4/20/2022 1.00Project Construction Support $155.00 $155.00 LAG4/21/2022 1.00Project Construction Support $155.00 $155.00 DMS4/26/2022 4.00Project Funding $75.00 $300.00 DMS4/27/2022 1.00Project Funding $75.00 $75.00 DMS4/28/2022 2.00Project Funding $75.00 $150.00 $1,290.00Total Services: $1,290.00Project (CLQ 2015-09:) Total Amount Due: La Quinta Landscape Renovation Improvements (CLQ 2016-03:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours DMS4/1/2022 1.00Project Management $75.00 $75.00 DMS4/1/2022 3.50Review Plans, Specifications or Estimates $75.00 $262.50 LAG4/1/2022 4.00Project Management $155.00 $620.00 LAG4/4/2022 7.00Project Management $155.00 $1,085.00 DMS4/5/2022 1.00Project Management $75.00 $75.00 LAG4/5/2022 5.00Project Management $155.00 $775.00 DMS4/6/2022 1.00Project Management $75.00 $75.00 BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 5 TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021): 446,103.98$ (300,943.64)$ (22,870.00)$ 122,290.34$ $0.00 22,870.00$ LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: May 1, 2022 May 31, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. 2019-08Job Number: 2019-08.35 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 TOTAL CONTRACT AMOUNT REMAINING: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 June 6, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Direct Costs Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 2,325.00$ -$ 2,325.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 1,590.00$ -$ 1,590.00$ 401-0000-60103 111205-P2015-09 La Quinta X Park 2,240.00$ -$ 2,240.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 1,455.00$ -$ 1,455.00$ 401-0000-60103 201603-P2016-08 SilverRock Event Space 465.00$ -$ 465.00$ 401-0000-60103 201608-P2017-01 Washington Street at Fred Waring Drive 225.00$ -$ 225.00$ 401-0000-60103 201701-P2017-09 Jefferson Street at Avenue 53 Roundabout 2,685.00$ -$ 2,685.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 1,197.50$ -$ 1,197.50$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 967.50$ -$ 967.50$ 401-0000-60103 201905-P2021-02 Fritz Burns Park Improvements 1,117.50$ -$ 1,117.50$ 401-0000-60103 202102-P2021-03 Citywide Miscellaneous ADA Improvements 1,240.00$ -$ 1,240.00$ 401-0000-60103 202103-P2021-09 Traffic Management Center 465.00$ -$ 465.00$ 401-0000-60103 202109-P2021-17 Jefferson Street Slurry Seal Improvements 6,897.50$ -$ 6,897.50$ 401-0000-60103 202117-PGRAND TOTAL: 22,870.00$ -$ 22,870.00$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Jun 6, 2022 Invoice Num:2019-08.35 Billing From:May 01, 2022 Billing To:May 31, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK5/2/2022 1.50Agency Reimbursement Request $105.00 $157.50 AMK5/4/2022 1.50Agency Reimbursement Request $105.00 $157.50 AMK5/5/2022 1.00Agency Reimbursement Request $105.00 $105.00 JRN5/9/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 AMK5/10/2022 0.50Agency Reimbursement Request $105.00 $52.50 AMK5/11/2022 1.50Agency Reimbursement Request $105.00 $157.50 JRN5/11/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 AMK5/12/2022 1.00Agency Reimbursement Request $105.00 $105.00 JRN5/12/2022 1.00Coordinate Consultant ICR Audit $155.00 $155.00 AMK5/17/2022 1.50Agency Reimbursement Request $105.00 $157.50 EJS5/18/2022 0.50Annual DBE/ADA Submittals $75.00 $37.50 DMS5/24/2022 0.50Project Management $75.00 $37.50 AMK5/24/2022 1.50Prepare RFP/RFQ $105.00 $157.50 JRN5/24/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 JRN5/31/2022 0.50Annual DBE/ADA Submittals $155.00 $77.50 $1,590.00Total Services: $1,590.00Project (CLQ 2011-05:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG5/5/2022 2.00Project Management $155.00 $310.00 LAG5/11/2022 3.00Project Construction Support $155.00 $465.00 LAG5/12/2022 2.00Project Construction Support $155.00 $310.00 DMS5/13/2022 1.00Project Management $75.00 $75.00 LAG5/16/2022 1.00Project Construction Support $155.00 $155.00 LAG5/18/2022 2.00Project Construction Support $155.00 $310.00 LAG5/19/2022 1.00Project Construction Support $155.00 $155.00 DMS5/24/2022 0.50Project Management $75.00 $37.50 LAG5/25/2022 1.00Project Construction Support $155.00 $155.00 DMS5/26/2022 0.50Project Management $75.00 $37.50 DMS5/27/2022 1.00Project Management $75.00 $75.00 LAG5/27/2022 1.00Project Construction Support $155.00 $155.00 $2,240.00Total Services: $2,240.00Project (CLQ 2015-09:) Total Amount Due: La Quinta Landscape Renovation Improvements (CLQ 2016-03:) - Managed by (LAG) BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 5 TO:Date: Attention: Steven Speer, P.E. Public Works Director/City Engineer Professional Fees Earned: BASE CONTRACT AMOUNT (FY 2020/2021):446,103.98$ (364,223.64)$ (42,345.00)$ 39,535.34$ $0.00 42,345.00$ TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 July 7, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL CONTRACT AMOUNT REMAINING: 2019-08Job Number: 2019-08.36 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: June 1, 2022 June 30, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019 to provide CIP Project Management and Engineering Services to the City of La Quinta. CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Direct Costs Total GL Account No.Project Account No.21/22PMP FY 21/22 Pavement Management Plan Street Improvements 155.00$ -$ 155.00$ 401-0000-60103 2122PMP-P2011-05 Dune Palms Bridge Improvement 2,602.50$ -$ 2,602.50$ 401-0000-60103 111205-P2015-09 La Quinta X Park695.00$ -$ 695.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 12,787.50$ -$ 12,787.50$ 401-0000-60103 201603-P2017-01 Washington Street at Fred Waring Drive 412.50$ -$ 412.50$ 401-0000-60103 201701-P2017-09 Jefferson Street at Avenue 53 Roundabout 6,860.00$ -$ 6,860.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 1,042.50$ -$ 1,042.50$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 1,625.00$ -$ 1,625.00$ 401-0000-60103 201905-P2019-23 Washington St at Ave 50/Calle Tampico 535.00$ -$ 535.00$ 401-0000-60103 201923-P2020-07 SilverRock Retention Basin Soil Stabilization 37.50$ -$ 37.50$ 401-0000-60103 202007-P2021-01Dune Palms Road Pavement Rehabilitation (Fred Waring Drive to Miles Avenue) 535.00$ -$ 535.00$ 401-0000-60103 202101-P2021-02 Fritz Burns Park Improvements 577.50$ -$ 577.50$ 401-0000-60103 202102-P2021-04 Citywide Striping Refresh 112.50$ -$ 112.50$ 401-0000-60103 202104-P 2021-08 Slurry Seal Project 807.50$ -$ 807.50$ 401-0000-60103 2122PMP-P2021-09 Traffic Management Center 620.00$ -$ 620.00$ 401-0000-60103 202109-P2021-17 Jefferson Street Slurry Seal Improvements 2,205.00$ -$ 2,205.00$ 401-0000-60103 202117-PMisc.7006 SilverRock Park Venue Wifi and Camera Backbone 10,735.00$ -$ 10,735.00$ 101-7006-60104GRAND TOTAL: 42,345.00$ -$ 42,345.00$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Jul 7, 2022 Invoice Num:2019-08.36 Billing From:Jun 01, 2022 Billing To:Jun 30, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK6/6/2022 1.00Agency Reimbursement Request $105.00 $105.00 AMK6/9/2022 0.50Agency Reimbursement Request $105.00 $52.50 AMK6/14/2022 1.50Agency Reimbursement Request $105.00 $157.50 EJS6/15/2022 0.50Annual DBE/ADA Submittals $75.00 $37.50 JRN6/15/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 EJS6/16/2022 1.50Project Bid Support $75.00 $112.50 AMK6/20/2022 1.50Agency Reimbursement Request $105.00 $157.50 DMS6/21/2022 1.00Process Consultant Invoice $75.00 $75.00 AMK6/21/2022 5.00Agency Reimbursement Request $105.00 $525.00 AMK6/22/2022 1.00Agency Reimbursement Request $105.00 $105.00 EJS6/23/2022 1.00Project Bid Support $75.00 $75.00 AMK6/23/2022 0.50Agency Reimbursement Request $105.00 $52.50 AMK6/24/2022 1.00Agency Reimbursement Request $105.00 $105.00 JRN6/24/2022 0.50Coordinate Consultant ICR Audit $155.00 $77.50 AMK6/27/2022 2.50Agency Reimbursement Request $105.00 $262.50 AMK6/29/2022 2.00Agency Reimbursement Request $105.00 $210.00 EJS6/30/2022 1.00Coordinate Consultant ICR Audit $75.00 $75.00 AMK6/30/2022 2.50Agency Reimbursement Request $105.00 $262.50 JRN6/30/2022 0.50Prepare/Coordinate Professional Services Agreement $155.00 $77.50 $2,602.50Total Services: $2,602.50Project (CLQ 2011-05:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours DMS6/1/2022 0.50Project Management $75.00 $37.50 LAG6/1/2022 1.00Project Construction Support $155.00 $155.00 DMS6/2/2022 0.50Project Management $75.00 $37.50 LAG6/2/2022 1.00Project Construction Support $155.00 $155.00 LAG6/8/2022 1.00Project Construction Support $155.00 $155.00 LAG6/15/2022 1.00Project Construction Support $155.00 $155.00 $695.00Total Services: $695.00Project (CLQ 2015-09:) Total Amount Due: La Quinta Landscape Renovation Improvements (CLQ 2016-03:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 7 7) 2Y>}}HsX>}aB}c@eka\}e>dw>knI\C}8F>7T} Ab2fsZA]o}I^:JzK:u3W}Il}3kka7L4n@:}{MpF} 7Ie>}I_knev7nIa_k}cW>2k>}2Wka}2nn27E } "2_S}[au]s}!"#$%&&''()*"+},} 77ax\r}yY6Af }77av_n}aW:>e} faR>7o}xY6>f } -&&&""&.&&/0}1} >m7gMcsNa\}5`:}e>B>e>_7>}I_BaeY2nIa_ } QD\4pxg> } @c3jY>_n}>3=} 2t@} 77av_n}vY6>eavnI_C}vY6>e EWºººº Julie Mignogna, Management Analyst Public Works - CIP/Engineering Wells Fargo Bank Wasker, Dorr, Wimmer & Marcouiller, P.C Real Estate Account $ 31,542.00 401-0000-74010 2886316526 121000248 111205L Dune Palms Road Bridget Project ROW Down Payment Assistance for Michael Moss 600-030-010: R003 at 46400 Dune Palms Road, La Quinta, CA 92253 7/6/2022 Attached documents support the following payment request(s): X Benefit check(s) are requested to be prepared as follows: Chk 1. 2. 3. Payment Advance/Final status:Notes: X © 1980-2014 Overland, Pacific & Cutler, Inc.(Jun-14) Claim Transmittal and Check Request In the amount:Check disposition: 03/01/22 Sacramento, CA 95814 Phone: (916) 416-1449 Fax: (562) 304-2020 Long Beach, CA 90808 THE ATTACHED DOCUMENTS MAY CONTAIN CONFIDENTIAL INFORMATION Sean Kerr Overland, Pacific & Cutler, Inc. Fixtures and Equipment Address:46400 Dune Palms Road La Quinta, CA 92253 Project: Other Payment: Agency:City of La Quinta Dune Palms Road Bridge Project 980 9th Street, Suite 1600 Bernadine Marquez To: Senior Financial Specialist 3750 Shaufele Ave Suite 150 Claimant:Michael Moss Date: Case ID:600-030-010:R003 Agent: Phone: (562) 304-2039 Fax: (562) 304-2020 Downpayment Assistance Residential Moving Expenses From: Sean Kerr Purchase Incidental Expenses Periodic LRH Payment Business Moving Expenses Business Reestablishment Business Site Searching Rental Assistance Purchase Price Differential Mortgage Interest Differential Security Deposit Return Business In-Lieu All-Inclusive Settlement Wire funds per attached instructions.Advance Payment Payable to: Final Payment $31,542.00 Interim Payment WASKER, DORR, WIMMER & MARCOUILLER, P.C.Wire funds per instructions ***WIRE INSTRUCTIONS*** WASKER, DORR, WIMMER & MARCOUILLER, P.C. ABA ROUTING NUMBER: 121000248 ACCOUNT NUMBER: 2886316526 BANK NAME: WELLS FARGO BANK 420 MONTGOMERY STREET, 12th FLOOR SAN FRANCISCO, CA ACCOUNT NAME: WASKER, DORR, WIMMER & MARCOUILLER, P.C. REAL ESTATE ACCOUNT 4201 Westown Parkway, Suite 250 West Des Moines IA 50266 WARNING! WIRE FRAUD ADVISORY: Wire fraud and email hacking/phishing attacks are on the increase! If you have an escrow or closing transaction with us and you receive an email containing Wire Transfer Instructions, DO NOT RESPOND TO THE EMAIL! Instead, call your closer immediately, using previously known contact information and NOT information provided in the email, to verify the information prior to sending funds. dotloop signature verifi cation: dtlp.us/ONM1 -EuWs-FyG]l 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 so 51 52 53 PURCHASE AGREEMENT DATE : 05 /28 /2022 This is an approved uniform DMAAR Purchase Agreement Form MLS Number: 652704 Agen cy Agreement: In thi s offer to purchase it is clearly understood and agreed by the parties hereto, that the Selling Agent(s) exclusively represe nts the BUYER(S) in this transac tion. The Li sting Agent(s) exclusively repre se nts the SELLER(S) in this transaction. If the same Agent represents both BUYER(S) and SELLER(S) a detailed explanation of Consensual Dual Agency must accompany this agreement. Further, the BUYER(S) and SELLER(S) acknowledge that prior to signing this agreement that their respective Listing or Selling Agent made a written disclosure of the type of repre se ntation being provided. IN THE USE OF THIS DOCUMENT THE FOLLOWING DESCRIPTIONS AND DEFINITIONS SHALL APPLY. CALCULATING TIME PERIODS (Days) All references to days shall be construed as business days unless otherwise noted. A business day is defined as any day other than weekends or legal holiday. A day shall begin at 12:00AM and end at 11:59PM. In computing any time period prescribed or allowed herein, the day of the act or event from which time period runs is not include d and the la st day of the time period is included unl ess that la st day is a state or federal holiday, in which event the la st day shall be the next bu siness day. TO : CAM 2021 LLC SELLER(S) The undersigned _M ich ael Mos s and Ko samack Mo ss BUYER(S) hereby offer to buy the real property situated in Polk (county) Des Moines (city), Iowa, Lo ca lly known as 3907 10th St, Des Moines, IA 50313 and legally desc ribed as: LOT 14 BLK 5 NORTH OAK su bject to and together with any rea so nable easement, zonin /Ill( ictive covenants, and mineral reservation s of record , if any, and agree as follows: The undersigne 1 ,122 _06101122 offers the following terms for the purchase of the property: PURCHASE ..i_19 5,000 and the method of the payment as follows: $. with this offer; and $.2,000 11p o n acceptance of this offer (and unless otherwise agreed in writing) both amounts to be held in Tru st by Realty One and shall be paid within three (3) banking days of the acceptance of thi s offer. The balance of the purchase price shall be paid as indicated below. Select below all that apply, (A) through (G): 121 A. NEW MORTGAGE : This Agreement is contingent upon the BUYER(S) obtaining full loan approval in writing for a new mortgage. Mortgage type shall be _Conventional for not m o re than 80 % of the purcha se price with note intere st at best % or le ss with a t erm no le ss than 30 years. BUYER(S) agree upo n acceptance of this offer to immediately make app li cation with a lende r for su ch mortgage as provided above and to make their best good faith effort to obtain said mortgage. Buyers to provide to SELLER(S) a written preliminary approval within _1 __ days from acceptance of purcha se agreement. This preliminary approval from the lender must evidence Buyer's ability to qualify for the loan amount and terms se t forth above, su bje ct only t o such reaso nable and cu stomary conditions as the le nder typica lly imposes o n preliminary approva l letters. Preliminary approval t o be followed by a written final loan commitment, with ALL lender contingencies met, on or before 21 days prior to closing. If BUYER(S) does not make delivery of final loan commitment, as stated, SEL LER(S) may rescind this agreement by giving written notice at any time thereafter to the BUYER(S) stating that if the required documentation has not been o btaine d within five (5) days of r ece ipt of su ch notice then this Agreement shall be null and void. If SELLER(S) do not choose to give such written notice, the n this Agreem ent shall r e main valid until the BUYER(S) have obtained a final lo an commitment or denial. In addition to the proceeds of aforementioned mortgage, the BU YER(S) sha ll pay the balance of purchase price , in cash at the time of closing with adjustment for closing costs to be added to or deducted from this amount. D BUYER(S) agree to pay all customary loan cos t s. 121 SEL LER(S) to pay Buyer's actual closing and loan costs (including origination f ees and discount p o ints) and prepa id expen ses not to exceed $_2,000 0 B. ASSUMPTION OR CONTRACT FOR DEED : See attached Financing Addendum DC. CASH : BUYER(S) will pay the balance of the purchase price in cash at the time of closing with adjustment for closing cos t s to be e ither added or deducted from this amount. This Contract is not co ntingent upon BUYER(S) o btaining suc h fund s in order to clo se. Seller ha s the right to re ce ive verification of fund s w ithin five (S) days of acceptance. Version 2.1-7-27-21 BUVER(S) Initials /Ill( 0 5129122 05129122 5:02 PM PDT 5:04 PM PDT dotloop verified dotloop verified SELLER(S) Initials C19I( D 05129122 10.28 PM CDT dolloop verified 1 dotloop signature verification: Property Address_3907 10th St, Des Moines, IA 50313 54 li2I D. APPRAISAL: This agreement is contingent upon the property appraising at or above the purchase price. 55 Appraisal to be completed no later than 10 days prior to closing. Obtaining an appraisal is 56 BUVER(S)/Mortgage Lender responsibility. 57 DE. SUBJECT TO CLOSING: This offer is contingent u pan BUVER(S) closing and obtaining the proceeds from the 58 sale of their home located at 59 scheduled to close on or before 60 D F. SUBJECT TO SALE: This offer is contingent on the sale of BUVER(S) property. See attached Subject to Sale 61 Addendum. 62 0 G. OTHER FINANCING TERMS: 63 MARKETING: Unless otherwise provided for in this Purchase Agreement, Seller acknowledges and agrees that the 64 Property will be off the market while this Purchase Agreement is in effect. 65 CLOSING and POSSESSION: Closing shall be on or about (date) .07/08/2022 unless changed by an amendment 66 to this Purchase Agreement. Possession to be given li2I at time of closing, or Don (date) 67 (time) DAM OPM or by mutual agreement. If for any reason the closing is delayed, the 68 BUVER(S) and SELLER(S) may make a separate agreement with adjustments as to the date of possession in the form of 69 an amendment or interim occupancy agreement. This transaction shall be considered closed upon the delivery for 70 recording of all documents required to convey marketable title to the BUVER(S) and receipt of all funds by the 71 settlement agent. 72 0 HOMEOWNERS ASSOCIATION/COVENANTS: This Purchase Agreement is for a Townhome, Condominium, or other 73 property subject to a Homeowners Association. Association fees, if any, shall also be paid current by the SELLER(S) to 74 date of closing. OSee HOA Addendum. 75 DUTIES OF THE PARTIES: 76 A. The Brokers, their Agents, employees and associates make no representations or warranties as to the physical 77 condition of the property, its size, future value or income potential. 78 B. SELLER(S) and BUVER(S) acknowledge that the SELLER(S) of real property has a legal duty to disclose Material 79 Defects of which the SELLER(S) has actual knowledge and which a reasonable inspection by the BUVER(S) would not 80 reveal. 81 CONDITION OF PROPERTY: Federal Law (known as Title X) requires notification of potentially dangerous levels of 82 lead-based paint in properties built before 1978 (See Lead-Based Paint Disclosure). If applicable, the SELLER(S) will 83 provide the BUVER(S) with copies of any records or prior test results pertaining to lead-based paint findings. Any 84 Sellers' Disclosure of Property Condition form required by Chapter 558A of the Code of Iowa is incorporated herein as 85 if fully and completely set forth in this paragraph. 86 The property as of the date ofthis Agreement, including buildings, grounds, and all improvements, will be preserved 87 by the SELLER(S) in its present condition until possession, ordinary wear and tear excepted. 88 The BUVER(S) may choose one of the following alternatives relative to the condition and the quality of the property. 89 1. On or before D_ [Date), OR business days (Days) after final acceptance, Buyer's 90 Initials BUVER(S) may, at their sole expense, have the property inspected by the person or persons of their choice to 91 determine ifthere are any structural, mechanical, plumbing, electrical, lead based paint, other material 92 deficiencies, health, safety, environmental or other hazards (this is not to be construed as an inspection to ...,,.,.,.,v.,ihd 93 bring an older home into compliance with current building codes). Within this inspection period, BUVER(S) 94 must notify in writing, SELLER(S), as shown herein, of any deficiency or hazards. The SELLER(S) shall notify the 95 BUVER(S) within three days, in writing, of what steps, if any, SELLER(S) will take to correct deficiencies or Seller's 96 Initials hazards before closing. The BUVER(S) shall, within two days, in writing, notify the SELLER(S) that (1) such 97 steps are acceptable, in which case this agreement, as modified, shall be binding upon all parties; or (2) that 98 such steps are not acceptable, in which case this agreement shall be null and void, and any earnest money 99 shall be returned to BUVER(S). dotloop verified 100 C=r=J D 2. BUVER(S) acknowledge that they have made a satisfactory examination of the property and are 101 purchasing the property in its existing condition and waive their right to an inspection. 102 If BUVER(S) do not secure inspection(s) or provide notice for remedies within the inspection period(s), then BUVER(S) 103 shall be deemed satisfied with condition of the property and the inspection contingency will be considered waived. 104 105 106 Version 2.1 -7-27-21 BUYER(S) Initials 1!!{ 5:02 PM PDT 5:04 PM PDT dotlo op verified d otloop verified SELLER(S) Initials I 16:29 PMlbi dotl oop vHified 2 dotloop signature verification: Property Address.3907 10th St, Des Moines, IA 50313 107 C. NEW CONSTRUCTION: if the improvements on the subject property are under construction or are to be 108 constructed, this Agreement shall be subject to approval of plans and specifications by the parties within days 109 of final acceptance of this Agreement. New construction shall have the warranties implied by law, specifically made 110 by suppliers of materials/appliances, or specifically tendered by the contractor. The Brokers and their agents make 111 no warranties as to the quality of construction or materials. Other than the express warranties specifically made by 112 suppliers of materials and/or specifically tendered by the contractor, there are no implied or express warranties with 113 regard to such construction. 114 FINAL INSPECTION: The BUYER(S) shall be permitted to make inspection of the property prior to possession or 115 closing, whichever is sooner, in order to determine that there has been no change in the condition of the property, 116 ordinary wear and tear excepted. 117 D INSPECTION OF PRIVATE SEWAGE DISPOSAL SYSTEM: Property is served by a private sewage disposal system, or 118 there is a private sewage disposal system on the Property. The septic system shall be inspected and approved for real 119 estate transfer by a licensed DNR inspector as required by Iowa Code. See Addendum. 120 WOOD DESTROYING PEST INSPECTION: If the subject property is at least one and not more than four family 121 residential dwelling, SELLER($), at their expense, shall have the property inspected for termites or other wood 122 destroying pests by a licensed Termite or Pest Inspector prior to closing. If active, termite or pest infestation or 123 damage due to prior infestation is discovered, SELLER($), shall have the option of either having property treated by a 124 licensed pest exterminator and having any damage repaired to the BUYER(S) satisfaction, or declaring this Agreement 125 void. This provision shall not apply to fences, trees or shrubs. Provided, however, BUYER(S) may accept the property 126 in its existing condition without such treatments or repairs. 127 HOME WARRANTY: A home warranty shall be included with this sale: D Yes li2I No. Warranty to be paid for by 128 D SELLER($) D BUYER(S). Warranty Provider. Plan Cost$. Deductible$. --- 129 SPECIAL ASSESSMENTS: SELLER($) shall pay in full all Special Assessments that are a lien on the property as of the 130 date of closing. Any preliminary or deficiency assessments which cannot be discharged by payment at closing shall be 131 paid through a written escrow account with sufficient funds to pay such liens when payable, with any unused funds to 132 be returned to the SELLER($) without further signatures of the BUYER(S). All charges for solid waste, trash removal, 133 sewage, utility bills and assessments for maintenance that are attributable to the Seller's ownership shall be paid by 134 the SELLER($). 135 PROPERTY TAXES: SELLER($) shall pay all real estate taxes related to the property that are liens for prior years and all 136 those that are due and payable in the fiscal year of closing. All real estate taxes for the property for the fiscal year in 137 which closing occurs, due and payable in the following fiscal year, shall be prorated to the date of closing, with such 138 proration based u pan the applicable assessed value(s), rollback(s), exemption(s) and levy of record at the time of 139 closing. SELLER($) shall pay any real estate taxes due and payable on or before the date of closing, with BUYER(S) 140 receiving credit at closing for any remaining unpaid real estate taxes for which SELLER($) is responsible under this 141 section. If this agreement is for a contract purchase, see addendum. 142 D RENTAL PROPERTY: This agreement is for a property that is currently being rented/leased. See addendum. 143 INSURANCE: SELLER($) shall bear the risk of loss or damage to the property prior to closing or possession, whichever 144 occurs first. SELLER($) agrees to maintain existing Homeowners insurance and BUYER(S) may purchase additional 145 insurance. In the event of substantial damage or destruction prior to closing, this Contract shall be null and void, 146 unless otherwise agreed to by the parties. The property shall be deemed substantially damaged or destroyed if it 147 cannot be restored to its previous condition on or before the closing date, provided, however, the BUYER($) has the 148 right to complete the closing and receive the insurance proceeds regardless of the extent of the damage. 149 ABSTRACT AND TITLE: SELLER($) shall promptly provide an abstract of title continued to and including the date of 150 acceptance of this Agreement. Such abstract shall be delivered to an attorney for a title opinion for the BUYER(S), 151 such attorney to be selected by the BUYER($) or their lender. As an option and with Buyer's approval, SELLER($) may 152 give evidence of title by the purchase of an owner's title insurance policy for BUYER($) or lender may purchase, or 153 require BUYER(S) to purchase, a title insura nee policy to protect the lender's interest in the property. The SELLER($) 154 agrees to make every reasonable effort to promptly perfect the title in accordance with such opinions so that upon 155 conveyance, title shall be deemed marketable in compliance with this Agreement and the land title laws of the State 156 of Iowa or the title policy. If closing is delayed due to SELLER($) inability to provide marketable title, this Agreement 157 shall continue in force and effect until either party rescinds the Agreement after giving seven (7) days written notice 158 to the other party and the Brokers. The SELLER($) shall not be entitled to rescind unless they have made a reasonable 159 effort to produce marketable title. Version 2.1-7-27-21 BUYER(S) Initials 502 PM PDT 504PM PDT dotloop verifi€!d dotloop vc:!rified SELLER(S) Initials I 16:28 PM tbi dotloop verified dotloop signa ture verification: 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 Property Address.3907 10th St, Des Moines, IA 50313 JOINT TENANCY: Upon full payment of the purchase price, SELLER($) shall deliver to BUYER(S) a general warranty deed to this property. If Seller's title is held in joint tenancy, this agreement shall not sever such joint tenancy. If BUYER(S) are married, their interest hereunder shall be held in joint tenancy unless otherwise specifically indicated. REMEDIES OF THE PARTIES: If the SELLER($) fail to fulfill this Agreement, the BUYER($) shall have the right to have all payments returned, and to proceed by any action at law or in equity, and the SELLER($) agree to pay costs and reasonable attorney fees, and a receiver may be appointed. If the BUYER(S) fail to fulfill this Agreement, SELLER($) may forfeit the same as provided in Chapter 656 of the Code of Iowa, and all payments made herein shall be forfeited, or the SELLER(S) may proceed by an action at law or in equity. The BUYER(S) agree to pay costs and reasonable attorney fees and any other expense incurred by the SELLER(S). In the event of a breach of this Purchase Agreement by either the SELLER($) or BUYER(S) the listing broker shall be deemed an intended third party beneficiary of this Purchase Agreement and may maintain an action at law against the breaching party for the collection of the broker's commissions and all costs, including attorneys' fees, including an action for the collection of the broker's commission. SURVEY: Buyers may have the property surveyed at their expense not to exceed (10) ten days after the final acceptance of this agreement. If the survey, certified by a registered land surveyor, shows any encroachment on said property or if any improvements located on subject property encroach on the land of others, such encroachments shall be treated as a title defect. COURT APPROVAL: If the property is an asset of an estate, trust or conservatorship, this Agreement is contingent upon court approval unless declared unnecessary by BUYER(S) attorney. If necessary, the appropriate fiduciary shall promptly obtain court approval and conveyance shall be made by Court Officers Deed. FUNDS: It is agreed that at time of closing, funds of the purchase price, received from BUYER(S) and/or BUYER(S) lender, may be used to apply to the purchase price, to pay taxes and other liens, same to be handled under supervision of the Brokers and subject to approval of BUYER(S) attorney on title questions needed to produce marketable title. DISPUTE RESOLUTION: If initialed, BUYER(S) and SELLER(S) agree that in the event of a dispute or claim arising out of or relating to this Agreement, the dispute or claim shall, before exercising any other legal remedies, be submitted to mediation in accordance with the Rules and Procedures of the Des Moines Area Association of REALTORS® Home seller/Homebuyer Dis ute Resolution System. (lnit 1 ialing or not Initialing does not constitute a counter offer.) BUYER(S) Initials !!'(, I ,1!, 1 I SELLER(S) Initials J I INCLUDED PROPEftff?fif any'f?·All property that integrally belongs to, are specifically adapted to, or is part of the real estate (except rental items, which have been disclosed in writing), whether attached or detached including but not limited to: light fixtures and bulbs, bathroom mirrors, shelving, all window treatments, screens, television and audio attachment brackets, alarm devices, cable/fencing, garage door opener and control(s), radio and/or attached TV receiving equipment, smart home devices such as smart thermostats, video doorbells, etc., outdoor in-ground plants, water softeners, sump pumps, attached or fitted floor coverings, installed security systems, central vacuum systems and accessories, in-ground lawn sprinkler systems and component parts, built in appliances, fences, fireplace screen, fire grate and attached equipment. OTHER INCLUDED ITEMS: Per listing agreement and sellers disclosure. 198 EXCLUDED PROPERTY: 199 200 Any personal property not included in the sale of the property must be removed at the expense of the SELLER($) prior 201 to possession. 202 NOTICE: Any notice required under this Contract shall be deemed given when it is received in writing either by hand 203 delivery, fax, return receipt requested mail, or electronic mail. Persons designated for receipt of any notice for the 204 purpose of this Contract shall be the SELLER(S) and BUYER(S) or their respective agents. 205 ADDITIONAL PROVISIONS: Buyer agrees to pay $350.00 to RE/MAX Precision for Regulatory Compliance purposes. 206 *In the event the appraisal comes in below the current purchase price the seller agrees to reduce the purchase price to 207 the amount of the appraisal. 208 209 DOCUMENT PREPARATION: The BUYER(S) request that the Selling Company or any of its employees, agents or 210 associates select, prepare and complete the form documents as authorized by Iowa law or by the Iowa Supreme 211 Court Rule, such as purchase agreements, groundwater hazard, and declaration of value incident to a residential real 212 estate transaction. 213 Version 2.1-7-27-21 BUYER(S) Initials 1!!{ 1!!ti 5:02 PM PDT 5:04 PM PDT dotlo op verifi ed dotlo op vHified SELLER(S) Initials n t!l9lf 11I 05/29/22 1028 PM CDT dotlo op verific:!d 4 dotloop signa ture verification: Property Address.3907 10th St, Des Moines, IA 50313 214 GENERAL PROVISIONS: In the performance of each part of this Contract, time shall be of the essence. This Contract 215 shall be binding on and inure to the benefit of the heirs, executors, administrators, assigns and successors in interest 216 of the respective parties. The Purchase Agreement, its representations, warranties and covenants shall survive the 217 closing of the transaction described herein and the delivery and recording of all documents necessary to transfer title 218 or an interest in the property described herein to the BUYER(S). 219 ACKNOWLEDGEMENT: The signing of this Contract creates important rights and liabilities on the part of both the 220 SELLER($) and the BUYER(S). This Purchase Agreement is made of my own free will and shall be good and binding 221 upon the undersigned if accepted below. 222 This is a legally binding agreement. If you have concerns regarding your rights and liabilities, you are encouraged to 223 seek competent legal advice. 224 225 ACCEPTANCE: When accepted, this Agreement shall become a binding contract. If this offer is not accepted on or 226 before (date) 05/29/2022 (time)9:00 DAM 121PM, it shall become null and void and all 227 payments shall be repaid to BUYER(S) without liability on the part of any broker to either party. If accepted by 228 SELLER($) on a later date and such acceptance is ratified in written or other form by BUYER(S), then this Agreement 229 shall be valid and binding. 230 231 0 SEE ATTACHED ADDENDUM(S} 232 233 SELLER(S} ACCEPTANCE: The undersigned SELLER($) of the above property accepts the above offer and agrees to sell 234 this property according to the terms offered. 235 236 237 238 1gnature 239 Michael Moss 240 BUYER'S Legal Name, (Printed} 241 242 243 244 245 246 247 248 BUYERS Signature Kosamack Moss BUYER'S Legal Name, (Printed} RE/MAX Precision datloopverified 05129122 S:0 2 PM PDT XKTO ·J CQO ·E MFY .fUCO ate datloa p veriTi ed 05129/22 S:04PM PDT X570· 7VCO.DfY7·E r-.l!M Date 249 250 251 Name of Selling Company & License Number 252 253 254 Jeff Swehla Name of Selling Agent & License Number 1gnature CAM 2021 LLC SELLER'S Legal Name, (Printed} SELLER'S Signature SELLER'S Legal Name, (Printed} Realty ONE Group Impact dotJoop verifi€!d r:YJ/29/22 10:28 PM CDT RH SS-ZCSJ-VNP4-MOOW ate Date Name of Listing Company & License Number Jenn Ho Goh Name of Listing Agent & License Number 255 D SELLER'S COUNTER-OFFER: The SELLER(S) submits the following counter offer to certain terms and conditions of 256 this offer as set forth on the attached Counter Offer: 257 258 0 SELLER'S REJECTION: The SELLER($) of this property rejects this BUYER'S written offer. 259 260 261 262 263 SELLER'S Signature SELLER'S Signature (Time} DAM OPM This form is copyrighted and for use by DMAAR membership only. This document must display the DMAAR Logo. © 2021 Des Moines Area Association of REALTORS Version 2.1-7-27-21 5 Claim Type: Agency: Project: OPC Case: OPC Claim: Program: 1c. Claimant(s) Phone Number 2a. This claim is for the following relocation benefit:[] Rental Assistance [X ] Downpayment Assistance 2b. Have all members of the household moved to the same dwelling (If "NO", explain in Notes)?[X ] Yes [] No 2c. Do you or will you receive a Federal, State or local housing subsidy at your replacement location?[] Yes [X ] No FOR AGENCY AND/OR AGENCY REPRESENTATIVES USE ONLY 7. Is this an advance claim based on prelim. info?:[] YES [X ] NO 10. Make Payments in: [X ] Lump Sum [ 8. Is this a final claim for this benefit type?:[X ] YES [] NO 11. Effective Date of Eligibility for Relocation Assistance: 12. Date Replacement found "Decent, Safe & Sanitary": Chk # # 1 # 2 # 3 © 2018 OPC Claim for Rental or Downpayment Assistance Payment 3. You Moved FROM 4. You Moved TO 46400 Dune Palms Road La Quinta, CA 92253 3907 10th St, Des Moines, IA 50313 N/A FEDERAL (Full Household Benefits) City of La Quinta INSTRUCTIONS AND PRIVACY NOTICE: This claim form is for the use of families and individuals applying for a Rental or Downpayment Assistance Payment. You are not required by law to furnish this information, but if you do not provide it, you may not receive this payment, or it may take longer to pay you. An OPC representative of the Displacing Agency will help you complete the form and will explain the information that you must provide in support of this claim, eligibility requirements, and time limits to file a claim. If the full amount of your claim is not approved, the Agency will provide you with a written explanation of the reason. If you are not satisfied with the Agency's determination, you may appeal that determination. This information is being collected under the authority of the Uniform Relocation Assistance and Real Property Acquisition Act (URA). Dune Palms Road Bridge Project 600-030-010:R003 RAP-001 Federal Other Address Michael Moss, Kosamack Mey, Andrew Toothman, Nathan Toothman,760-391-2841 1a. Claimant(s) Name(s)1b. Claimant(s) Current Address (d) Monthly Housing Cost for Displacement Dwelling that you moved FROM (from item 15(h), col (a))$1,717.00 (e) 30% of Average Gross Monthly Household Income (From item 16(e))Not Low Income (f) Base Monthly Rent (the lesser of line 5(d) or line 5(e))$1,717.00 46400 Dune Palms Road La Quinta, CA 92253 When Did You Move Out Of This Unit? (c) The lesser of Line 5(a) or Line 5(b)$2,468.00 $2,468.00 (a) Monthly Housing Cost for Replacement Dwelling that you moved TO (from item 15(h), col (c)) (b) Monthly Housing Cost for Comparable Replacement Dwelling (from item 15(h), col (b))$2,468.00 Amount5. Assistance Payment Determination (for households claiming together) TBD N/A Dwelling TBD N/A When Did You Move To This Unit? When Did You Rent/Buy This Unit? (g) Monthly Need (line (c) minus line (f))$751.00 6. Certification by Claimant(s): I CERTIFY that this claim and supporting information are true and complete, that I have not submitted any other claim for the expenses listed and that I have not been paid for the expenses by any other source. Date (h) Amount of Rental/Downpayment assistance eligibility (Line 5(g) multiplied by 42 months)$31,542.00 (i) Total Amount of Payments Previously Received (from item 17)$0.00 (k) Amount Requested this Claim (Line 5(h) minus line 5(i) and (5j), or describe in Notes)$31,542.00 (j) Offset amount for Rents Due to the Agency $0.00 Signature(s) of Claimant(s) 13. Recommended Benefit Payment(s):14. Benefit Payment(s) Actions: WASKER, DORR, WIMMER & MARCOUILLER, P.C. DateInitial 9. Remaining RAP Balance: $31,542.00 Payable To In The Amount 6/30/2022 $0.00 ] Installm. (explain in Notes) 6/20/2019 6/29/2022 OPC Recom- mended: OPC Reviewed: SKSean Kerr Senior Agent Check Disposition Wire funds per instructions Agency Approved: Action Name & Title 15. Determination of Claimant's Monthly Housing Cost Page 2 of OPC claim: Rent Basis:[X ] Actual [] Market/Economic (a) Contract Rent Amount (List utilities not included in rent in items 15(b) to (e)) (b) Electric (c) Gas (d) Water (e) Sewer / Trash / Other (f) Gross Monthly Housing Cost (add lines (a) through (e)) (g) Monthly Housing Subsidy, if any (e.g. Section 8 Assistance) (h) Net Monthly Housing Cost (line (f) minus line (g)) (a) URA/HUD Annual Low Income Limit for a 5 person total household in the county of: 1. 2. 3. 4. 5. 6. 7. 8. 9. (c) Total Gross Annual Household Income (Sum of entries in item 16(b)) (d) Gross Monthly Income (Item 16(c) divided by 12 months) 17. Previous RAP/DAP Payments 18. Notes (1) (2) (3) (4) (5) (6) © 2018 OPC (a) Date (b) Amount This claim is for the total amount due for the claimants' rental assistance payment based off a comparable rental space as outlined in the Notice of Eligiblity. The claimants have elected to purchase replacement housing, and have enterred into escrow for 3907 10th St, Des Moines, IA 50313. Funds are to be wired into escrow as soon as possible. 00/00/00 00/00/00 TOTAL $0.00 $0.00 00/00/00 00/00/00 $1,717.00 INSTRUCTIONS: The term "Monthly Housing Cost" means the average monthly cost for rent and utility charges. Utility charges include 1/12 of the estimated annual costs for electricity, gas, other heating/cooking fuels, water and sewer, and trash removal. For any utility services covered by the monthly rent, enter "IMR" (In Monthly Rent). AVERAGE MONTHLY HOUSING COST (b) Comparable Replacement Dwelling for Eligible Occupants (Provided by Agency) $2,300.00$2,300.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 (a) Displacement Dwelling FROM Which You Moved (c) Replacement Dwelling TO Which You Moved (If DAP or Advance, use col (b)) RAP-001 $0.00 $0.00$0.00 $0.00 $168.00$168.00 Riverside $57,450.00 $1,717.00 $2,468.00$2,468.00 $0.00 $0.00 $0.00 Michael Moss, Kosamack Mey, Andrew Toothman, Nathan Toothman, Jade McCurry $0.00 $1,717.00 $2,468.00$2,468.00 Amount16. Determination of Claimant's Household Income (Not applicable to 180-day owner occupants who choose to rent. Enter "N/A" in Line 16(e)) (b) Gross Annual Household Income (Enter each adult household member name with income, including persons not lawfully present in the US. Enter "N/A" for name and amount on line 1 if the household income documentation is not sufficient.) $88,380.00 $0.00 $0.00 $7,365.00 $0.00 $88,380.00 Not Low Income $0.00 $0.00 $0.00 00/00/00 00/00/00 $0.00 $0.00 $0.00 $0.00 (e) 30% of Gross Monthly Income (30% of item 16(d) only if family is low-income, that is, if family income in 16(c) is no more than the income limit in 16(a), otherwise enter "Not Low Income") $0.00 $0.00 2018-05-09 Rev.1 TO:Date: Attention: Public Works Director/City Engineer Professional Fees Earned: EXTENDED CONTRACT AMOUNT (FY 2022/2023): 600,000.00$ -$ (35,302.50)$ 564,697.50$ $0.00 35,302.50$ LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: July 1, 2022 July 31, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019, inclusive of Amendement 1 and Amendment 2, to provide CIP Project Management and Engineering Services to the City of La Quinta. 2019-08Job Number: 2019-08.37 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 TOTAL CONTRACT AMOUNT REMAINING: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 August 5, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Direct Costs Total GL Account No.Project Account No.2011-05 Dune Palms Bridge Improvement 5,905.00$ -$ 5,905.00$ 401-0000-60103 111205-P2016-03 La Quinta Landscape Renovation Improvements 9,162.50$ -$ 9,162.50$ 401-0000-60103 201603-P2016-08 SilverRock Event Space 75.00$ -$ 75.00$ 401-0000-60103 201608-P2017-09 Jefferson Street at Avenue 53 Roundabout 5,762.50$ -$ 5,762.50$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 212.50$ -$ 212.50$ 401-0000-60103 201901-P2019-05 Highway 111 Corridor 1,812.50$ -$ 1,812.50$ 401-0000-60103 201905-P2019-23 Washington St at Ave 50/Calle Tampico 5,447.50$ -$ 5,447.50$ 401-0000-60103 201923-P2020-07 SilverRock Retention Basin Soil Stabilization 700.00$ -$ 700.00$ 401-0000-60103 202007-P2021-01Dune Palms Road Pavement Rehabilitation (Fred Waring Drive to Miles Avenue) 112.50$ -$ 112.50$ 401-0000-60103 202101-P2021-02 Fritz Burns Park Improvements 875.00$ -$ 875.00$ 401-0000-60103 202102-P2021-08 Slurry Seal Project 2,800.00$ -$ 2,800.00$ 401-0000-60103 2122PMP-P2022-18 SilverRock Park Venue Wifi and Camera Backbone 2,437.50$ -$ 2,437.50$ 401-0000-60103 202212-PGRAND TOTAL: 35,302.50$ -$ 35,302.50$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Aug 5, 2022 Invoice Num:2019-08.37 Billing From:Jul 01, 2022 Billing To:Jul 31, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK7/6/2022 1.50Agency Reimbursement Request $125.00 $187.50 AMK7/6/2022 2.50Agency Reimbursement Request $125.00 $312.50 JRN7/6/2022 0.50Prepare/Coordinate Professional Services Agreement $175.00 $87.50 JRN7/6/2022 0.50Agency Reimbursement Request $175.00 $87.50 AMK7/7/2022 1.00Agency Reimbursement Request $125.00 $125.00 JRN7/7/2022 0.50Prepare/Coordinate Professional Services Agreement $175.00 $87.50 EJS7/7/2022 0.50Coordinate Consultant ICR Audit $85.00 $42.50 LAG7/7/2022 2.00Review Plans, Specifications or Estimates $175.00 $350.00 AMK7/8/2022 2.00Agency Reimbursement Request $125.00 $250.00 JRN7/8/2022 0.50Prepare/Coordinate Professional Services Agreement $175.00 $87.50 JRN7/8/2022 0.50Review Plans, Specifications or Estimates $175.00 $87.50 LAG7/8/2022 2.00Review Plans, Specifications or Estimates $175.00 $350.00 AMK7/11/2022 1.50Agency Reimbursement Request $125.00 $187.50 LAG7/11/2022 2.00Review Plans, Specifications or Estimates $175.00 $350.00 AMK7/13/2022 1.00Agency Reimbursement Request $120.00 $120.00 AMK7/14/2022 0.50Agency Reimbursement Request $125.00 $62.50 LAG7/14/2022 1.00Review Plans, Specifications or Estimates $175.00 $175.00 AMK7/18/2022 1.50Agency Reimbursement Request $125.00 $187.50 LAG7/18/2022 2.00Review Plans, Specifications or Estimates $175.00 $350.00 EJS7/19/2022 0.50Prepare 10C $85.00 $42.50 JRN7/19/2022 1.00Prepare 10C $175.00 $175.00 AMK7/19/2022 1.50Agency Reimbursement Request $125.00 $187.50 EJS7/20/2022 3.50Project Management $85.00 $297.50 AMK7/20/2022 2.00Agency Reimbursement Request $125.00 $250.00 EJS7/21/2022 1.50Project Management $85.00 $127.50 LAG7/25/2022 2.00Review Plans, Specifications or Estimates $175.00 $350.00 AMK7/25/2022 2.00Agency Reimbursement Request $125.00 $250.00 AMK7/27/2022 1.50Agency Reimbursement Request $125.00 $187.50 DMS7/28/2022 1.50Project Management $75.00 $112.50 LAG7/29/2022 2.00Review Plans, Specifications or Estimates $175.00 $350.00 JRN7/29/2022 0.50Prepare 10C $175.00 $87.50 $5,905.00Total Services: $5,905.00Project (CLQ 2011-05:) Total Amount Due: La Quinta Landscape Renovation Improvements (CLQ 2016-03:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours DMS7/1/2022 0.50Project Management $75.00 $37.50 LAG7/5/2022 3.00Project Construction Support $175.00 $525.00 BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 6 TO:Date: Attention: Steven Speer, P.E. Public Works Director/City Engineer Professional Fees Earned: EXTENDED CONTRACT AMOUNT (FY 2022/2023):600,000.00$ (35,302.50)$ (39,147.50)$ 525,550.00$ $0.00 39,147.50$ LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: August 1, 2022 August 31, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019, inclusive of Amendement 1 and Amendment 2, to provide CIP Project Management and Engineering Services to the City of La Quinta. 2019-08Job Number: 2019-08.38 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 TOTAL CONTRACT AMOUNT REMAINING: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 September 13, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Direct Costs Total GL Account No.Project Account No.22/23PMP FY 22/23 Pavement Management Plan (PMP) 525.00$ -$ 525.00$ 401-0000-60103 2223PMP-P2011-05 Dune Palms Bridge Improvement 6,012.50$ -$ 6,012.50$ 401-0000-60103 111205-P2015-09 La Quinta X Park 1,050.00$ -$ 1,050.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 15,845.00$ -$ 15,845.00$ 401-0000-60103 201603-P2017-01 Washington Street at Fred Waring Drive 525.00$ -$ 525.00$ 401-0000-60103 201701-P2017-09 Jefferson Street at Avenue 53 Roundabout 8,687.50$ -$ 8,687.50$ 401-0000-60103 201709-P2019-05 Highway 111 Corridor 1,700.00$ -$ 1,700.00$ 401-0000-60103 201905-P2019-23 Washington St at Ave 50/Calle Tampico 227.50$ -$ 227.50$ 401-0000-60103 201923-P2021-01Dune Palms Road Pavement Rehabilitation (Fred Waring Drive to Miles Avenue) 105.00$ -$ 105.00$ 401-0000-60103 202101-P2021-02 Fritz Burns Park Improvements 950.00$ -$ 950.00$ 401-0000-60103 202102-P2021-17 Jefferson Street Slurry Seal Improvements 420.00$ -$ 420.00$ 401-0000-60103 202117-P2022-05 Ave. 50 Widening Improvements (Jefferson St. to Madison Ave.) 700.00$ -$ 700.00$ 401-0000-60103 202205-P2022-07 Jefferson St. & Hwy. 111 Improvements 525.00$ -$ 525.00$ 401-0000-60103 202207-P2022-08 Citywide Misc. ADA Improvements 1,050.00$ -$ 1,050.00$ 401-0000-60103 202208-P2022-18 SilverRock Park Venue Wifi and Camera Backbone 825.00$ -$ 825.00$ 401-0000-60103 202218-PGRAND TOTAL: 39,147.50$ -$ 39,147.50$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Sep 13, 2022 Invoice Num:2019-08.38 Billing From:Aug 01, 2022 Billing To:Aug 31, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours AMK8/2/2022 2.50Agency Reimbursement Request $125.00 $312.50 AMK8/3/2022 2.00Agency Reimbursement Request $110.00 $220.00 JRN8/5/2022 0.50Project Funding $175.00 $87.50 AMK8/8/2022 1.50Agency Reimbursement Request $125.00 $187.50 AMK8/9/2022 0.50Agency Reimbursement Request $125.00 $62.50 AMK8/9/2022 0.50Project Management $125.00 $62.50 JRN8/10/2022 1.00Project Management $175.00 $175.00 LAG8/12/2022 2.00Review Plans, Specifications or Estimates $175.00 $350.00 JRN8/15/2022 1.00Review Plans, Specifications or Estimates $175.00 $175.00 AMK8/15/2022 1.50Agency Reimbursement Request $125.00 $187.50 DMS8/15/2022 1.00Review Plans, Specifications or Estimates $75.00 $75.00 LAG8/15/2022 6.00Review Plans, Specifications or Estimates $175.00 $1,050.00 JRN8/16/2022 0.50Review Plans, Specifications or Estimates $175.00 $87.50 DMS8/16/2022 1.50Review Plans, Specifications or Estimates $75.00 $112.50 LAG8/16/2022 4.00Review Plans, Specifications or Estimates $175.00 $700.00 DMS8/17/2022 3.00Review Plans, Specifications or Estimates $75.00 $225.00 EJS8/17/2022 0.50Project Management $85.00 $42.50 JRN8/17/2022 0.50Review Plans, Specifications or Estimates $175.00 $87.50 AMK8/18/2022 2.00Agency Reimbursement Request $125.00 $250.00 AMK8/19/2022 3.00Agency Reimbursement Request $125.00 $375.00 AMK8/23/2022 1.00Agency Reimbursement Request $125.00 $125.00 AMK8/24/2022 1.50Agency Reimbursement Request $125.00 $187.50 JRN8/26/2022 1.00Agency Reimbursement Request $175.00 $175.00 JRN8/29/2022 0.50Agency Reimbursement Request $175.00 $87.50 LAG8/30/2022 1.00Project Management $175.00 $175.00 AMK8/30/2022 2.50Agency Reimbursement Request $125.00 $312.50 AMK8/31/2022 1.00Agency Reimbursement Request $125.00 $125.00 $6,012.50Total Services: $6,012.50Project (CLQ 2011-05:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG8/3/2022 2.00Project Construction Support $175.00 $350.00 LAG8/10/2022 1.00Project Construction Support $175.00 $175.00 LAG8/12/2022 2.00Project Construction Support $175.00 $350.00 LAG8/17/2022 1.00Project Construction Support $175.00 $175.00 $1,050.00Total Services: BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 7 TO:Date: Attention: Steven Speer, P.E. Public Works Director/City Engineer Professional Fees Earned: EXTENDED CONTRACT AMOUNT (FY 2022/2023):600,000.00$ (74,450.00)$ (49,160.00)$ 476,390.00$ $0.00 49,160.00$ LESS PREVIOUS AMOUNT BILLED: AMOUNT THIS BILLING: Progress Payment: September 1, 2022 September 30, 2022through Reference: Agreement for Contract Services Dated: June 27, 2019 Professional services rendered pursuant to City of La Quinta Contract, dated June 27, 2019, inclusive of Amendement 1 and Amendment 2, to provide CIP Project Management and Engineering Services to the City of La Quinta. 2019-08Job Number: 2019-08.39 Public Works Department Bryan McKinney PROJECT: CIP PROJECT MANAGEMENT AND ENGINEERING SERVICES La Quinta, California 92253 P.O. Box 1504 TOTAL CONTRACT AMOUNT REMAINING: INVOICENAI Consulting, Inc. Contract Administration 68-955 Adelina Road Cathedral City, CA 92234 October 7, 2022 Civil Engineering Project Management Phone: (760) 323-5344 City of La Quinta TOTAL AMOUNT DUE THIS INVOICE See attached for description of work performed. INVOICE DUE WHEN RENDERED REIMBURSABLE EXPENSE SUBTOTAL: CITY OF LA QUINTASUMMARY OF ALL POSITIONS Hourly Cost Direct Costs Total GL Account No.Project Account No.2011-05 Dune Palms Bridge Improvement 6,892.50$ -$ 6,892.50$ 401-0000-60103 111205-P2015-09 La Quinta X Park175.00$ -$ 175.00$ 401-0000-60103 151609-P2016-03 La Quinta Landscape Renovation Improvements 12,210.00$ -$ 12,210.00$ 401-0000-60103 201603-P2017-01 Washington Street at Fred Waring Drive 37.50$ -$ 37.50$ 401-0000-60103 201701-P2017-09 Jefferson Street at Avenue 53 Roundabout 7,805.00$ -$ 7,805.00$ 401-0000-60103 201709-P2019-01 Village Art/ Cultural Plaza 112.50$ -$ 112.50$ 401-0000-60103 201901-P2019-02 Ave 50 Bridge Spanning the Evac Channel 630.00$ -$ 630.00$ 401-0000-60103 201902-P2019-05 Highway 111 Corridor 1,962.50$ -$ 1,962.50$ 401-0000-60103 201905-P2021-02 Fritz Burns Park Improvements 350.00$ -$ 350.00$ 401-0000-60103 202102-P2021-17 Jefferson Street Slurry Seal Improvements 2,257.50$ -$ 2,257.50$ 401-0000-60103 202117-P2022-05 Ave. 50 Widening Improvements (Jefferson St. to Madison Ave.) 350.00$ -$ 350.00$ 401-0000-60103 202205-P2022-07 Jefferson St. & Hwy. 111 Improvements 350.00$ -$ 350.00$ 401-0000-60103 202207-P2022-08 Citywide Misc. ADA Improvements 175.00$ -$ 175.00$ 401-0000-60103 202208-P2022-10 Moon River Drive Pavement Rehabilitation 6,277.50$ -$ 6,277.50$ 401-0000-60103 202210-P2022-18 SilverRock Park Venue Wifi and Camera Backbone 3,395.00$ -$ 3,395.00$ 401-0000-60103 202218-P2022-22 Blackhawk Way School Crossing 6,180.00$ -$ 6,180.00$ 401-0000-60103 202222-PGRAND TOTAL: 49,160.00$ -$ 49,160.00$ NAI Consulting, Inc. 68-955 Adelina Road Cathedral City, CA 92234 Tel: 760-323-5344 nnickerson@naiconsulting.com Invoice Date:Oct 7, 2022 Invoice Num:2019-08.39 Billing From:Sep 01, 2022 Billing To:Sep 30, 2022 Invoice Mr. Bryan McKinney City of La Quinta Attn: Bryan McKinney, Public Works Director P.O. Box 1504 La Quinta, CA 92253 Dune Palms Bridge Improvement (CLQ 2011-05:) - Managed by (NN) DescriptionEmployee Rate AmountDate Professional Services: Hours LAG9/1/2022 1.00Project Management $175.00 $175.00 AMK9/2/2022 0.50Agency Reimbursement Request $125.00 $62.50 AMK9/6/2022 0.50Agency Reimbursement Request $125.00 $62.50 AMK9/6/2022 1.50Agency Reimbursement Request $125.00 $187.50 JRN9/7/2022 0.50Project Bid Support $175.00 $87.50 LAG9/7/2022 3.00Project Management $175.00 $525.00 JRN9/8/2022 1.50Project Bid Support $175.00 $262.50 LAG9/8/2022 2.00Project Management $175.00 $350.00 DMS9/12/2022 1.00Project Management $75.00 $75.00 DMS9/13/2022 0.50Project Management $75.00 $37.50 LAG9/13/2022 1.00Project Management $175.00 $175.00 AMK9/14/2022 3.50RFA for PE $140.00 $490.00 LAG9/14/2022 3.00Project Management $175.00 $525.00 LAG9/15/2022 2.00Project Management $175.00 $350.00 JRN9/20/2022 0.50Project Funding $175.00 $87.50 LAG9/20/2022 1.00Project Management $175.00 $175.00 LAG9/21/2022 3.00Project Management $175.00 $525.00 LAG9/22/2022 2.00Project Management $175.00 $350.00 AMK9/26/2022 1.00Agency Reimbursement Request $140.00 $140.00 LAG9/27/2022 1.00Project Management $175.00 $175.00 AMK9/27/2022 5.00Agency Reimbursement Request $140.00 $700.00 DMS9/28/2022 1.00Project Management $75.00 $75.00 LAG9/28/2022 2.00Project Management $175.00 $350.00 JRN9/28/2022 0.50Project Management $175.00 $87.50 DMS9/29/2022 4.00Project Bid Support $75.00 $300.00 DMS9/30/2022 0.50Project Bid Support $75.00 $37.50 LAG9/30/2022 2.00Project Management $175.00 $350.00 JRN9/30/2022 1.00Project Management $175.00 $175.00 $6,892.50Total Services: $6,892.50Project (CLQ 2011-05:) Total Amount Due: La Quinta X Park (CLQ 2015-09:) - Managed by (LAG) DescriptionEmployee Rate AmountDate Professional Services: Hours JRN9/16/2022 1.00Project Construction Support $175.00 $175.00 $175.00Total Services: $175.00Project (CLQ 2015-09:) Total Amount Due: BillQuick Standard Report Copyright © BQE Software, Inc.Page 1 of 8