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HomeMy WebLinkAboutME&A Draw #1 ME&A MONTANA ENqiNEERir~q ANd AdMinislP. a~Jo~l, P.C. 406 652- 5000; F~x 406 248 - 1363 C~llular Phone: 406 855 ~ 3575 115 N. Breadway, Suit~ 202 Fm~ilrMtmlanaEAt~aol.oom January 19, 2004 Mayor Olson and City Council 115 W. First Street P.O. Box 10 Laurel, MT 59044 RE: Draw/Report #1for Wastewater Improvements CITY OF I.. !UREL Dear Mayor and Council, Enclosed please find the first draw and report for the 2004 Wastewater Improvements project. As you are aware, the CDBG funds are not yet available. Therefore, all money is to be drawn from the City funds. The draw includes a total bill for Professional Services of $3,124.28 and two bills for engineering services, $5,073.20 and $16,744.96 for the first and second invoices, respectively. ME&A will be sending a draw/report similar to the enclosed for each drawdown. Please send us copies of any invoices to be paid with either City matching funds or CDBG funds in association with this project in order to be sure that it is included in the drawdown. Thank you. Please, if you have any questions or concems, feel flee to contact me. Sincerely, Enclosures Cc Mary Embleton Larry McCarm CITY OF LAUREL WASTEWATER IMPROVEMENTS 2004 CDBG CONTRACT #MT-CDBG-04PF-04 Report/Draw #1 Percent Completion: 3% 1/15/03 TOTAL REQUESTED: $ 24,942.44 with $ 0.00 from CDBG, $ 24,942.44 from City Match Administration Draw mount this period: $ 3,124.28 with $ 0.00 from CDBG, $ 3,124.28 from City Match Professional Services costs included all work up through January 9, 2004. Hours for the Senior Administrator included a meeting with Larry McCann and Jason Mercer, the project engineer (1 hr). Hours for the Staff Grant Administrator included travel to the CDBG grant administration workshop, CDBG startup work, and environmental clearance. The total bill for Professional Services amounted to $3,124.28 to be used as City Match. Although CDBG funds will not be released until April, nearly all CDBG startup requirements have been completed already. The environmental clearance is underway and will be completed in February. In addition, the City will be able to request release of funds from CDBG the end of February. Activity Draw amount this period: $ 21,818.16 with $ 0.00 from CDBG, $ 21,818.16 from City Match The draw includes two invoices for engineering services. The first invoice includes engineering services from November 1 to November 28, 2003 which amounted to a total of $5,073.20. These services included project startup activities, progress on design report preparation, a project site meeting, and preparatory survey activities. The second invoice includes engineering services from November 29 to December 26, 2003 which amounted to a total of $16,744.96. These costs include the services of design report preparation, design survey activities, and preparation of preliminary plans and specifications. The project is moving along very smoothly. The project is expected to begin advertising for construction on February 14 and the bid opening is scheduled for March 11. Copies of this report, tracking spreadsheets, and applicable invoices are being forwarded to: City of Laurel Mary Embleton Frank Kromkowski, CDBG Program Copies of this report without the tracking spreadsheets and invoices are being forward to: Larry McCann ti , INC. An Employee. Owned Company INVOICE SCIENTISTS CURVE?ORS PLANNERS 910 HELENA AVENUE · R0. COX 6147 · HELENA, MT 59604 · 409-442-3050 · FAX: 406.442-7862 TIN 84-O217149 CiTY OF LAUREL Larry McCann, Public Utilities Director P.O. Box 10 Laurel, MT 59044 Invoice Date: 12/11/2003 Invoice ff.: 35581 Project ff.: 0703.011.04 Laurel - 2003 CDBG Sewer For professional services rendered through: 11/28/2003 Professional engineering services provided for design and construction of the 2003 CDBG Sewer Project. Project Ceiling: $117,964.00 Earned Invoiced Current to Date Previously Charges Labor 4,891.00 0.00 4,891.00 Expenses 182.20 0.00 Total Cost 5,073.20 5,073.20 Murphy, Scott Amounts Are Due and Payable Upon Receipt ol= Invoice Amounts 30 De. ys Overdue Are S~bject To A Service Charge At The Maximum Legal Rate Allowed By 31-1.107 MCA 0703.011.04 - Laurel -2g03 CDBG Sewer Invoice #: 35581 Rate Schedule Labor Party Chief Principal I Secretary I Senior Engineer I Sr. Survey Manager Ra;e Schedule Labor Hours Rate Amount 7.00 7.00 1.00 42.00 3.50 60.50 Units 60,50 7.00 52.00 118.00 33.00 79.00 100.00 364.00 826.00 33,00 3,318.00 350.00 4,891.00 Amount 161.50 0.70 182.20 Unit Pricing Expenses TECHNOLOGY ANO COMMUNICATIONS REPRODUCTiON/PRINTING Unit Pricing Total Project: 0703.011.04 - Laurel - 2003 CDBG Sewer 5,073.20 Page 1 MoRRIsoN MAIERLE, ac. An Employee-Owned Company INVOICE ENGINEERS SCIENTISTS SURVEYORS PLANNERS 910 HELENA AVENUE · RO. 8OX 6147. HELENA, MT 59604 · 406-4424050 · FAX: 406-442-7862 CITY OF LAUREL Larr~ McCann, Public Utilities Director P.O. Box 10 Laurel, MT 59044 Invoice Date: 1/8/2004 Invoice #: 45011 Project ti: 0703.011.04 Laurel - 2003 CDBG Sewer For professional services rendered through: 12/26/2003 Professional engineering services provided for design and construction of the 2003 CDBG Sewer Project. Project Ceiling: $117,964.00 Labor Expenses Total Cost Earned Invoiced Current to Date Previously Charges 20,566.00 4,891,00 15,675.00 1,252.16 182.20 1,069.95 21,818.16 5,073.20 16,744.9~ Total Amount Due Including Unpaid Balance . $21,818.16 Murphy, Scott Amounts Are Due and Payable Upon Receipt of Invoice Amounts 30 Days Overdue Am sebject To A Sen/ice Charge At The Maximum Legal Rate Allowed By 31-1-107 MCA 0703.011.04 - Laurel -2003 CDBG Sewer Invoice #: 45011 Rate Schedule Labor Administrative Coordinator I CJedcaJ Insb'ument Person Land Surveyor I, PLS Land Surveyor II, PLS Party Chief Party ChJei' Principal I Secretary I Secretary I Senior Engineer I Sr. Engineedng Technician I Sr. Survey Manager Unit Pricing Expenses TRANSPORTATION-CO,AUTO EQUIPMENT RENTAL TECHNOLOGY AND COMMUNICATIONS Ra~ Schedu~ Labor Unit Pricing Hours 8.75 0,15 15.00 0.50 22.00 23.50 70.00 2.00 0,25 4.50 52.00 37.00 18.00 249.65 Units 203.00 3.00 249.65 Rate 44.00 25.00 35.00 61.00 71,00 52,00 52.00 118.00 33.00 33.00 79.00 62.00 100.00 .Amount 297.00 3.75 525.00 30.50 1,562.00 1222.00 3,640.00 236.00 8.25 148.50 4,108.00 2,294.0O 1,600.00 I~67~00 Amount 136.01 185.00 748.95 1,069.96 Total Project: 0703.011.04 - Laurel. 2003 CDBG Sewer 16,744.96 Page 1 Montana Engineering & Administration, 115 N. Broadway Suite 202 Billings, MT 59101 Bill To City of Laurel Mary Embleton, Clerk-Trsr POBox 10 Laurel, MT 59044 Invoice Date Invoice # l/14/2004 262 Terms Due Date Net 30 2/13/2004 Date Hours Description Rate Amount 55.5 Staff Grant Administration 1 Senior Grant Administrator Lodging Per Diem Mileage Mileage ' Total Reimbursable 49.00 2,719.50 65.00 65.00 74.90 74.90 64.00 64.00 176.40 176.40 24.48 24.48 339.78 11/17/2003 11/25/2003 11/6/2003 11/6/2003 11/6/2003 12/31/2003 Total $3,124.28 Payments/Credits $o.0o Balance Due $3,124.28 Phone # Fax # 406-652-5000 406-248-1363