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HomeMy WebLinkAbout2011-05 Bengal PPNO 72 8-31-20 - paid Account No: 401-0000-60185 / 111205-DContract Terms: 7/1/14 - 7/31/21Item No.DescriptionBengal Engineering Progress Payment No. 69 Inv. 4189Progress Payment No. 70 Inv. 4209Progress Payment No. 71 Inv. 4210Progress Payment No. 72 Inv. 4250Total Invoice Amount Remaining % CompletePhase I5/4/2020 6/2/2020 7/9/2020 8/18/2020Project 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$ 450.00$ 62,613.04$ 636.96$ 98.99%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$ 2,324.70$ 77,111.78$ 1,678.22$ 97.87%Foundation Report15,650.00$ 531.51$ 15,650.00$ (0.00)$ 100.00%Bridge Plans275,765.00$ 2,971.23$ 275,765.00$ -$ 100.00%Utility Coordination6,250.00$ 6,250.00$ -$ 100.00%Special Provisions8,100.00$ 279.84$ 225.00$ 7,875.00$ 225.00$ 97.22%Construction Cost Estimate7,800.00$ 210.00$ 7,382.13$ 417.87$ 94.64%Resident Engineer's File12,980.00$ 5,044.12$ 8,832.28$ 4,147.72$ 68.05%Right of Way Acquisition Services82,255.00$ 603.84$ 972.28$ 825.00$ 865.37$ 79,266.70$ 2,988.30$ 96.37%CVWD Encroachment Permit3,000.00$ 180.12$ 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$ 12,385.36$ 1,407.28$ 825.00$ 865.37$ 1,106,153.93$ 48,494.07$ 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$89,875.001,900.72$ 233.86$ 132.77$ 799.14$ 83,668.70$ 6,206.30$ 93.09%12AWR No. 9 - Add'l Eng., Cnnctr Trails, Artistic CV Link $53,310.0029,998.56$ 3,551.83$ 3,300.00$ 36,850.39$ 16,459.61$ 69.12%TOTAL AMENDMENTS: $344,595.001,900.72$ 30,232.42$ 3,684.60$ 4,099.14$ 317,929.09$ 26,665.91$ 92.26%TOTAL WITH AMENDMENTS AND REIMB.: 1,499,243.00$ 14,286.08$ 31,639.70$ 4,509.60$ 4,964.51$ 1,424,083.02$ Amount Remaining:75,159.98$ NAI Consulting, Inc.CITY OF LA QUINTAPN: 2011-05Dune Palms Bridge Improvements 31-Aug-20(INITIALS) CITY OFFICIAL APPROVAL(INITIALS) PROJECT MANAGER APPROVALNNNN City of La Quinta CIO: Nick Nickerson NAI Consulting, Inc. 68-955 Adelina Rd Cathedral City, CA, 92234 Professional Services Rendered for: DUNE PALMS ROAD LOW WATER CROSSING REPLACEMENT APPROVEDF��PAYMENT REVIEWED BY------ APPROVED BY. _____ _ ACCOUNT No401-0000-60185/111205-D PO# ____ PROJ# 2011-05 DESCRIPTION __ D __ e __ si__.q __ n ____ _ 360 s. Hope Ave. AMT TO PAY $4,964.51 V# __ Suite C-110 Santa Barbara, CA 93105 805-563-0788 Invoice: Invoice Date: 4250 8/18/2020 CITY PROJ #. -2011-05; FEDERAL AID PROJ. NO. BRLKS-5433(014) Invoice Period: 7/1/20-7/31/20 Covering Contract Period Including Amendment #9, through July 31, 2021 Task#& Na me PHASE I: PROJ APPROVAL & ENV. DOCS Project Management -Phase 1 Environmental Clearance Utility Coordination TopoQraphic Base MappinQ Geotechnical Studies Channel HydroloQy & Hydraulics Study Bridge Type Selection Preliminary DesiQn Plans Preliminary Engineers Estimate Preliminary RiQht of Way Cost Study Add #1 Additional Potholing Add #1 Noise Modeling Add#2 Extended Cultural Field Survey Add #3 Trfc Memo/Noise lmp/AQ Report Add #4 Alternative Grade Control Structures Add #5 Scour Analysis Add #6 Prep. Ext. Phase 1 Work Plan Add #7 Imp/mt. Ext. Phase 1 Work Plan Phase 1 Total PHASE II: PLANS, SPECS AND ESTIMATES Project Management Environmental PermittinQ Legal and Exhibits (5 L&E's) Roadway Improvement Plans Foundation Report BridQe Plans Utility Coordination Special Provisions Construction Cost Estimate Resident EnQineers File Right of Way Acquisition Services CVWD Encroachment Permit Add #8: Scour, Util., Lnscp, ROW Add #9: Add'/ eng, cnnctr trails, artistic CV Link Phase 2 Total PHASE Ill: BID AND CONSTRUCTION PHASE Services DurinQ BiddinQ Construction Support Services CIAL HANDLING F OF PAYMENT Total: SPE }( E-MAIL PROO •□ MAIL ATTACHMENT WITH CHECK □ OTHER (PLEASE SPECIFY) ,, TO: NNICKERSON@NAICONSULTING.COM BY: _________ _ Total Fee $61,350.00 $228,996.00 $11,330.00 $14,650.00 $70,700.00 $46,380.00 $74,595.00 $13,100.00 $5,720.00 $8,760.00 $13,100.00 $6,800.00 $7,800.00 $31,678.00 $16,100.00 $19,900.00 $9,583.00 $96,449.00 $736,991.00 $63,250.00 $21,527.00 $5,300.00 $78,790.00 $15,650.00 $275,765.00 $6,250.00 $8,100.00 $7,800.00 $12,980.00 $82,255.00 $3,000.00 $89,875.00 $53,310.00 $723,852.00 $5,400.00 $33,000.00 $1,499,243.00 % Previously Complete Invoiced 100.0% $61,350.00 100.0% $228,996.00 100.0% $11,330.00 100.0% $14,650.00 100.0% $70,700.00 100.0% $46,380.00 100.0% $74,595.00 100.0% $13,100.00 100.0% $5,720.00 100.0% $8,760.00 69.5% $9,100.00 100.0% $6,800.00 100.0% $7,800.00 100.0% $31,678.00 100.0% $16,100.00 100.0% $19,900.00 100.0% $9,583.00 100.0% $96,449.00 99.5% $732,991.00 99.0% $62,613.04 100.0% $21,527.00 100.0% $5,300.00 97.9% $77,111.78 100.0% $15,650.00 100.0% $275,765.00 100.0% $6,250.00 97.2% $7,875.00 94.6% $7,382.13 68.0% $8,832.28 96.4% $78,401.33 100.0% $3,000.00 93.1% $82,869.56 69.1% $33,550.39 95.5% $686,127.51 94.99% $1,419,118.51 Current Remaining Fee Invoice $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,000.00 $636.96 $0.00 $0.00 $1,678.22 $0.00 $0.00 $0.00 $225.00 $417.87 $4,147.72 $865.37 $2,988.30 $0.00 $799.14 $6,206.30 $3,300.00 $16,459.61 $4,964.51 $32,759.98 $5,400.00 $33,000.00 $4,964.51 $75,159.98 29-R3