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Home My WebLink About2011-05 Bengal PPNO 81 11-15-2022 Account No: 401-0000-60185 / 111205-DContract Terms: 7/1/14 - 06/30/2023Item No.Description Bengal Engineering Progress Payment No. 75 Inv. 4328Progress Payment No. 76 Inv. 4328Progress Payment No. 77 Inv. 4557Progress Payment No. 78 Inv. 4838Progress Payment No. 79Inv. 4921Progress Payment No. 80Inv. 4953Progress Payment No. 81Inv. 4986Total Invoice Amount Remaining % CompletePhase I11/18/2020 1/21/2021 8/17/2021 6/14/2022 9/20/2022 10/20/2022 11/15/2022Project 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$ 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$2,503.71$ 2,896.29$ 5,400.00$ -$ 100.00%Construction Support Services33,000.00$ 6,230.01$ 5,854.73$ 898.77$12,983.51$ 20,016.49$ 39.34%Constructability Review8,000.00$8,000.00$ 8,000.00$ -$ 100.00%TOTAL: 1,162,648.00$ 636.96$ 2,534.65$ 5,503.01$ 10,503.71$ 9,126.30$ 5,854.73$ 898.77$ 1,142,631.51$ 20,016.49$ 98.28%REIMBURSABLEItem NoDescriptionItem Totalm TItem Total Item Total Item Total Item Total Item Total Item Total Item Total Total Invoice Amount Remaining % Complete1Reimbursables-$ -$ #DIV/0!TOTAL REIMBURSABLE:$0.00-$-$-$-$-$-$-$-$ -$ #DIV/0!CONTRACT AMENDMENTSItem No.DescriptionItem Totalm TItem Total Item Total Item Total Item Total Item Total Item Total Item Total Total Invoice Amount Remaining % Complete1AWR No. 1 - Potholing$5,900.005,900.00$ -$ 100.00%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$85,875.00112.50$102.61$85,875.00$ (0.00)$ 100.00%12AWR No. 9 - Add'l Eng., Cnnctr Trails, Artistic CV Link $53,310.005,885.47$ 1,294.09$ 2,160.08$ 53,310.00$ -$ 100.00%TOTAL AMENDMENTS:$336,595.005,997.97$ 1,294.09$ 2,262.69$ -$-$-$-$336,595.00$ (0.00)$ 100.00%TOTAL WITH AMENDMENTS AND REIMB.:1,499,243.00$ 6,634.93$ 3,828.74$ 7,765.70$ 10,503.71$ 9,126.30$ 5,854.73$ 898.77$ 1,479,226.51$ 98.7%Amount Remaining:20,016.49$ NAI Consulting, Inc.CITY OF LA QUINTAPN: 2011-05Dune Palms Bridge Improvements 30-Nov-22(INITIALS) CITY OFFICIAL APPROVAL(INITIALS)PROJECT MANAGER APPROVAL City of La Quinta 360 S. Hope Ave. C/O: Nick Nickerson Suite C-110 NAI Consulting, Inc.Santa Barbara, CA 93105 68-955 Adelina Rd 805-563-0788 Cathedral City, CA, 92234 Professional Services Rendered for:Invoice:4986 DUNE PALMS ROAD LOW WATER CROSSING REPLACEMENT Invoice Date:11/15/2022 CITY PROJ #. - 2011-05; FEDERAL AID PROJ. NO. BRLKS-5433(014)Invoice Period: 10/1-10/31/2022 Task # & Name Total Fee % Complete Previously Invoiced Current Invoice Remaining Fee PHASE I: PROJ APPROVAL & ENV. DOCS Project Management - Phase 1 $61,350.00 100.0%$61,350.00 $0.00 Environmental Clearance $228,996.00 100.0%$228,996.00 $0.00 Utility Coordination $11,330.00 100.0%$11,330.00 $0.00 Topographic Base Mapping $14,650.00 100.0%$14,650.00 $0.00 Geotechnical Studies $70,700.00 100.0%$70,700.00 $0.00 Channel Hydrology & Hydraulics Study $46,380.00 100.0%$46,380.00 $0.00 Bridge Type Selection $74,595.00 100.0%$74,595.00 $0.00 Preliminary Design Plans $13,100.00 100.0%$13,100.00 $0.00 Preliminary Engineers Estimate $5,720.00 100.0%$5,720.00 $0.00 Preliminary Right of Way Cost Study $8,760.00 100.0%$8,760.00 $0.00 Add #1 Additional Potholing $9,100.00 100.0%$9,100.00 $0.00 Add #1 Noise Modeling $6,800.00 100.0%$6,800.00 $0.00 Add#2 Extended Cultural Field Survey $7,800.00 100.0%$7,800.00 $0.00 Add #3 Trfc Memo/Noise Imp/AQ Report $31,678.00 100.0%$31,678.00 $0.00 Add #4 Alternative Grade Control Structures $16,100.00 100.0%$16,100.00 $0.00 Add #5 Scour Analysis $19,900.00 100.0%$19,900.00 $0.00 Add #6 Prep. Ext. Phase 1 Work Plan $9,583.00 100.0%$9,583.00 $0.00 Add #7 Implmt. Ext. Phase 1 Work Plan $96,449.00 100.0%$96,449.00 $0.00 Phase 1 Total $732,991.00 100.0%$732,991.00 $0.00 $0.00 PHASE II: PLANS, SPECS AND ESTIMATES Project Management $63,250.00 100.0%$63,250.00 $0.00 Environmental Permitting $21,527.00 100.0%$21,527.00 $0.00 Legal and Exhibits (5 L&E's)$5,300.00 100.0%$5,300.00 $0.00 Roadway Improvement Plans $78,790.00 100.0%$78,790.00 $0.00 Foundation Report $15,650.00 100.0%$15,650.00 $0.00 Bridge Plans $275,765.00 100.0%$275,765.00 $0.00 Utility Coordination $6,250.00 100.0%$6,250.00 $0.00 Special Provisions $8,100.00 100.0%$8,100.00 $0.00 Construction Cost Estimate $7,800.00 100.0%$7,800.00 $0.00 Resident Engineers File $12,980.00 100.0%$12,980.00 $0.00 Right of Way Acquisition Services $82,255.00 100.0%$82,255.00 $0.00 CVWD Encroachment Permit $3,000.00 100.0%$3,000.00 $0.00 Add #8: Scour, Util., Lnscp, ROW $85,875.00 100.0%$85,875.00 $0.00 Add #9: Add'l eng, cnnctr trails, artistic CV Link $53,310.00 100.0%$53,310.00 $0.00 Phase 2 Total $719,852.00 100.0%$719,852.00 $0.00 $0.00 PHASE III: BID AND CONSTRUCTION PHASE Services During Bidding $5,400.00 100.0%$5,400.00 $0.00 Construction Support Services $33,000.00 39.3%$12,084.74 $898.77 $20,016.49 Constructability Review $8,000.00 100.0%$8,000.00 $0.00 Total:$1,499,243.00 98.7%$1,478,327.74 $898.77 $20,016.49 Covering Contract Period Including Amendment #11, through June 30, 2023 $898.77 Design 401-0000-60185/111205-D 29-R5 2011-05 2011-05