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CC SR 20180807 E - Area 7 Contractor Underpayment FinalRANCHO PALOS VERDES CITY COUNCIL MEETING DATE: 08/07/2018 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA DESCRIPTION: Consideration and possible action to issue payments to both Sully-Miller Contracting Company (Sully-Miller) and American Asphalt South, Inc. (American South) for work completed on existing contracts. RECOMMENDED COUNCIL ACTION: 1) Authorize Staff to issue a final payment of $92,895.84 to Sully-Miller for work that was incorrectly invoiced. 2)Authorize Staff to issue a final payment of $72,910.00 to American South for work that was not invoiced. FISCAL IMPACT: The recommended action will result in a total authorized expenditure in construction contract costs of $3,611,757.51, which is within the allocated funds for the project. The funding necessary to complete this work was available in the Capital Improvement Program Fund Balance. Amount Budgeted: $3,725,483 Additional Appropriation: $0 Account Number(s): 330-400-8817-8805 ($3,399,800) 332-400-8817-8805 ($243,183) 340-400-8817-8805 ($82,500) ORIGINATED BY: Natalie Chan, PE, Senior Engineer REVIEWED BY: Elias Sassoon, Director of Public Works APPROVED BY: Doug Willmore, City Manager ATTACHED SUPPORTING DOCUMENTS: A. Letter from Sully-Miller Contracting Company (page A-1) B. Letter from American Asphalt South, Inc. (page B-1) BACKGROUND AND DISCUSSION: Sully-Miller Sully-Miller provided construction services for Phase I of the Residential Roads Rehabilitation Project in Area 7. Staff is requesting authorization to make a payment of $92,895.84. This amount includes the 5% retention for work done, which is not part of 1 the retention previously paid to the contractor. This amount is within the contract approved by the City Council on July 7, 2017. Sully-Miller came across their billing error at the end of their fiscal year, after final payment was paid and the NOC was filed. A letter from Sully-Miller is attached, addressing the mathematical error (Attachment A). American South American South provided construction services for Phase II of the Residential Roads Rehabilitation Project in Area 7. Staff is requesting authorization to make a payment of $72,910.00. This amount includes the 5% retention for work done, which is not part of the retention previously paid to the contractor. This amount is within the contract approved by the City Council on September 19, 2017. American South came across their billing error at the end of their fiscal year, after final payment was paid and the NOC was filed. A letter from American South is attached, addressing the work that previously not accounted for by American South (Attachment B). ALTERNATIVES: In addition to the Staff recommendations, the following alternative action is available for the City Council’s consideration: 1. Reject request to issue payment and discuss other payment options. 2 SULLY-MILLER CONTRACTING CO . License 747612A 135 S. State College Blvd., STE . 400 + Brea, CA 92821 + PHONE 714 -578-9600 June 12, 2018 TO: Whom It May Concern City of Rancho Palos Verdes 30940 Hawthorne Blvd Rancho Palos Verdes, CA 90275 RE: Error in Payment Calculation To Whom It May Concern, File: City of Rancho Palos Verdes S-M Job No.: 10194501 SM-20-01 My name is David Johnson and I am a Project Engineer with Sully-Miller. I was asked to look over the final paperwork for the Phase 1 Residential Street Rehabilitation Project after Samuel Kirk left for a yearlong trnining program. During the review of the final paperwork, it was noticed that Sully-Miller had an error in Progress Payment #3 that we submitted. The summation of the spreadsheet did not get modified to include the cost for Change Order #1 which totals $92,895.84. The attached spreadsheets show the originally submitted Progress Billing #3 and the c01Tected version with everything properly totaled at the bottom. Your assistance in conecting this issue is greatly appreciated. It is understood that this issue was cau sed by Sully-Miller and may take some time to rectify the issue. If you need any infonnation or have any questions, please do not hesitate to contact me. Respectfully, D~ David Johnson Project Engineer 714-720-3388 cc: fil e, scan ; A-1 Or · 11 .5 b · f-ted . , .. •(~f·:\~ffi)<ui1t.ill:f71~~· ·'..:·. : . -.. ~ . .. ~ .. .. . ;~ , .. --; · .. .. .. ., . : ·. ;~:·,~·L. ,: .... . ... . · '· .·1 • : ~ .. ~ ~ ..· City of Rancho Palos Verdes -Area 7 Rehab Progress Payment #03 Area 7 -Residential Improvements October 1, 2017 thru October 26, 2017 I Unit of Bid Unit Price I Monthly Bid Item Section Description Quantity Measure Bid Total Quantities Monthly Billing Quantities To Date Billing To Date .. ' 1 Mobilization/ Demobilization 1 .00 LS $ 12,799.20 $ 12,799.20 0.20 2,559.84 0.95 $ 12,159.24 2 Traffic Control 1.00 LS $ 18,300.00 $ 18,300.00 0.20 3,660.00 0.95 $ 17,385.00 3 Message Boards 4.00 EA $ 2,500.00 $ 10,000.00 0.75 1,875.00 4.00 $ 10,000.00 4 Stormwater 1.00 LS $ 5,350.00 $ 5,350.00 0.25 1,337.50 1.00 $ 5,350.00 5 Remove Elcist & Construct PCC C&G 4,650.00 LF $ 60.50 $ 281,325.00 -4,698.00 $ 284,229.00 6 Remove Exist & Construct 4" Sidewalk 7,800.00 SF $ 13.50 $ 105,300.00 -7,731.00 $ 104,368.50 7 Remove Exist & Construct 6" Sidewalk 2,100.00 SF $ 16.00 $ 33,600.00 -1,800.00 $ 28,800.00 8 Remove Exist & Construct 6" Driveway 5,800.00 SF $ 16.60 $ 96,280.00 -5,938.50 $ 98,579.10 9 Remove Exist & Construct 6" local Depression Gutter 480.00 SF $ 43.50 $ 20,880.00 -236.00 $ 10,266.00 10 Grind Sidewalk 45.00 EA $ 28.00 $ 1,260.00 45.00 1 ,260.00 .. 45.00 $ 1,260.00 11 Remove Exist & Construct PCC Curb Ramp w/ Dome 12.00 EA $ 5,465.00 $ 65,580.00 -12.00 $ 65,580.00 12 Remove Exist & Construct PCC Curb Ramp w/spandrel 8.00 EA $ 16,220.00 $ 129,760.00 -8.00 $ 129,760.00 13 Design/Construct 6" Swale 17,000.00 SF $ 7.80 $ 132,600.00 -14,930.00 $ 116,454.00 14 Cold Mill 2" Pave 19,722.00 SF $ 1.80 $ 35,499.60 15,144.00 27,259.20 15,144.00 $ 27,259.20 15 Cold Mill 3" Pave 112,278.00 SF $ 2.40 $ 269,467.20 95,415.00 228,996.00 95,415.00 $ 228,996.00 16 Additional Cold Mill 3" 40,000.00 SF $ 2.45 $ 98,000.00 27,022.50 66,205.13 27,022.50 $ 66,205.13 17 Adjust Utility Manhole 30.00 EA $ 515.00 $ 15,450.00 --$ - 18 Petro mat 200.00 n $ 115.00 $ 23,000.00 3.00 345.00 3.00 $ 345.00 19 SW PCC Handwork 7.00 EA $ 600.00 $ 4,200.00 3.00 1,800.00 6.00 $ 3,600.00 20 Crack Seal 1.00 LS $ 38,600.00 $ 38,600.00 ---$ - 21 Remove Bollard Sleeves 6.00 EA $ 500.00 $ 3,000.00 3.00 1,500.00 6.00 $ 3,000.00 22 Tree Remove and Stump Grind 4.00 EA $ 4,770.00 $ 19,080.00 1.00 4,770.00 2.00 $ 9,540.00 . CCO#l Cul-De Sac Paving 100,000.00 SF $ 2.48 $ 248,000.00 37,458.00 92,895.84 37,458.00 $ 92,895.84 CC0#2 Crest Rd Paving 245,110.00 SF $ 1.70 $ 416,687.00 -$ - Totals -$ 1,419,331.00 $ . 341,567.67 . $ . 1,223,136.17 j Date: 9/26/17 Total $ 341,567.67 Approved By: Samuel Kirk Retention (5 %): $ 17,078.38 Monthly Total: $ 324,489.28 Signature: _______________ _ Year-to-Date Total: $ 1,223,136.17 Year-to-Date Retention (5%): $ 61,156.81 Year-to-Date Total: $ 1,161,979.36 A-2 { o r r ec.+ed.. -.~\-~--; _ · . .' ;. . -~. -~.m@ol~~~. • 1. · · ·.' :ii-i~ -::_-· ·:·1·~··-.: .... ~~f: .. t~i:~:'.1"~·._ .; ·, > .-?.·:,~'~,;-~ · · ~. •.·. . :'• •· ~ ._,.11m . ·. ~ .. ·!_.: . ?-~ ..... : •\1~t .. ~· '. . .. City of Rancho Palos Verdes -Area 7 Rehab Progress Payment #03 Area 7 -Residential Improvements -PO #20180178 october1,2011thruoctober26,2011 IUnit of I Monthly Bid Item Section Description Quantity Measure Bid Unit Price Bid Total Quantities Monthly Billing Quantities To Date Billing To Date l Mobilization/ Demobilization 1.00 LS $ 12,799.20 $ 12,799.20 0.20 2,559.84 0.95 $ 12,159.24 2 Traffic Control 1.00 LS $ 18,300.00 $ 18,300.00 0.20 3,660.00 0.95 $ 17,385.00 3 Message Boards 4.00 EA $ 2,500.00 $ 10,000.00 0.75 1,875.00 4.00 $ 10,000.00 4 Stormwater 1.00 LS $ 5,350.00 $ 5,350.00 0 .25 1,337.50 1.00 $ 5,350.00 5 Remove Exist & Construct PCC C&G 4,650.00 LF $ 60.50 $ 281,325.00 • 4,698.00 $ 284,229.00 6 Remove Exist & Construct 4" Sidewalk 7,800.00 SF $ 13.50 $ 105,300.00 • 7,731.00 $ 104,368.50 7 Remove Exist & Construct 6" Sidewalk 2,100.00 SF $ 16.00 $ 33,600.00 · 1,800.00 $ 28,800.00 8 Remove-Exist & Construct 6" Driveway 5,800.00 SF $ 16.60 $ 96,280.00 • 5,938.50 $ 98,579.10 9 Remove Exist & Construct 6" Local Depression Gutter 480.00 SF $ 43.50 $ 20,880.00 -236.00 $ 10,266.00 10 Grind Sidewalk 45.00 EA $ 28.00 $ 1,260.00 45.00 1,260.00 45.00 $ 1,260.00 11 Remove Exist & Construct PCC Curb Ramp w/ Dome 12.00 EA $ 5,465.00 $ 65,580.00 -12.00 $ 65,580.00 12 Remove Exist & Construct PCC Curb Ramp w/spandrel 8.00 EA $ 16,220.00 $ 129,760.00 -8.00 $ 129,760.00 13 Design/Construct 6" Swale 17,000.00 SF $ 7.80 $ 132,600.00 -14,930.00 $ 116,454.00 14 Cold Mill 2" Pave 19,722.00 SF $ 1.80 $ 35,499.60 15,144.00 27,259.20 15,144.00 $ 27,259.20 15 Cold Mill 3 " Pave 112,278.00 SF $ 2.40 $ 269,467 .20 95,415.00 228,996.00 95,415.00 $ 228,996.00 16 Additional Cold Mill 3" 40,000.00 SF $ 2.45 $ 98,000.00 27,022.50 66,205.13 27,022.50 $ 66,205.13 17 Adjust Utility Manhole 30.00 EA $ 515.00 $ 15,450.00 --$ - 18 Petromat 200.00 TL $ 115.00 $ 23,000.00 3.00 345.00 3.00 $ 345.00 19 SW PCC Handwork 7.00 EA $ 600.00 $ 4,200.00 3.00 1,800.00 6.00 $ 3,600.00 20 Crack Seal 1.00 LS $ 38,600.00 $ 38,600.00 ---$ - 21 Remove Bollard Sleeves 6.00 EA $ 500.00 $ 3,000.00 3.00 1,500.00 6 .00 $ 3,000.00 22 Tree Remove and Stump Grind 4.00 EA $ 4,770.00 $ 19,080.00 1.00 4,770.00 2.00 $ 9,540.00 ~· -··-.. -. -- cco #1 Cul-De Sac Paving 100,000.00 SF $ 2.48 $ 248,000.00 37,458.00 92,895.84 37,458.00 $ 92,895.84 CCO #2 Crest Rd Paving 24S,110.00 SF $ 1. 70 $ 416,687 .00 -• $ . ~ I ft """""'~~~ .. ~-• •lllfll'I ... -· ~~~~ ~~X;I< -~-1} Date: Total $ 434,463.51 ---- Approved By: Retention {5%): $ 21,723.18 ---- Monthly Total: $ ' 412,740.33 ) Signature: _______________ _ Year-to-Date Total: $ 1,223,136.17 Year-to-Date Retention (5%): $ 61,156.81 Year-to-Date Total: $ 1,161,979.36 A-3 American Asphalt South, Inc. City of Rancho Palos Verdes 30940 Hawthorne Blvd Rancho Palos Verdes, CA 90275 RE: Residential Street Rehabilitation Project Phase II, Area 7 Pavement Rehabilitation Director of Public Works, The invoice for the work completed in the month for February for the above referenced project was never submitted to the City's Accounts Payable department. The project was closed out before the invoice was submitted to Accounts Payable. The total amount of the invoice in $72,910.00, less minus the 5% retention resulting in an amount due of $69,264.50. Please see the attached invoice for reference. The total retention due on this project including this invoice is $74,387.66. If you have any questions regarding this, please let me know. Tyler Skender ~er www.americanasphaltsouth .com lie. I 784969 MAILING ADDRESS : P.O. BOX 310036 •FONTANA, CA 92331 •PHYSICAL ADDRESS: 14436 SANTA ANA AVE .• FONTANA, CA 92337 • (909) 427·8276 •FAX (909) 427-8279 B-1 > American Asphalt South, Inc. TO: CITY OF RANCHO PALOS VERDES 30940 HAWTHORNE BL VD INVOICE NO.: 2018-13 DATE: 28-Feb-18 4 RANCHO PALOS VERDES, CA 90275 PROJECT: RESIDENTIAL STREET REHAB . PHASE II AREA 7 PAVEMENT REHAB. CONTRACT# WORK COMPLETE TO: 28-Feb-1 B OUR JOB # 617-071 IV I*'\. IV l#\C. ..... ..:~NI UUC UNI QUANTITY TO AMOUNT TO PREVIOUS THIS ITEM# DESCRIPTION T UNIT PRICE DATE DATE AMOUNT ESTIMATE 1 MOBILlzATION LS 25,000.0000 1.000 $25,000.00 $2.5,000.00 $0.00 2 TRAFFIC CONTROL LS 75,000.0000 1.000 . $75,000.00 $75,000.00 $0.00 3 STORMWATER BMP'S LS 3,000.0000 1.000 53,000.00 $3,000.00 SO.DO 4 ARAM SF 0.4400 580,000.000 $255,200,00 $255,200.00 $0.00 5 TYPE I W/2.5% LATEX SF 0.1200 2,000,456.000 $240,054.72 $240,054.72 $0.00 6 TYPE II W/2.5% LA TEX/ARAM SF 0.2300 580,000.000 $133,400.00 $133,400.00 $0.00 7 TYPE U W/2.5% LA TEX SF 0.1700 1,420,456.000 S241.4n.s2 $241,477.52 $0.00 8 (H.WORK)TYPE I SLURRY SF 0.2800 77,000.000 $21,560.00 $21,560.00 . so.co 9 (H.WORK)TYPE II SLURRY SF 0.3100 77,000.000 $23,870.00 $23,870.00 $0.00 10 4' EDGE PLANE SF 0.3200 236,852.000 $75,792.64 $75,792.64 $0.00 11 ADJUST MANHOLES EA 320.0000 120.000 $38,400 ,00 $36,160.00 $2,240.00 12 REMOVE STRIPING.MARKIN! LS 18,100.0000 1.000 $18,100.00 $18,100.00 SO.DO . 13 STRIPING,MARKINGS,RPMS LS 14,600.0000 1.000 • $14,600.00 $11,680.00 $2,920.00 14 TRAFFIC SIGN POST EA 110.0000 110.000 $12,100.00 $0.00 $12,100.00 15 TRAFFIC SIGN POST EA 165.0000 165.000 $27,225.00 SO.DO $27,225.00 16 PAINT HOUSE NUMBERS EA 15.0000 496.000 $7,440.00 $7,440.00 $0.00 17 POST SLURRY BLOW & SWE LS 10,000.0000 1.000 $10,000.00 $10,000.00 $0.00 18 TYPE 1 W/2.5% LATEX SF 0.1500 546,667.000 $82,000 .05 $82,000.05 $0.00 cco AC MOBILIZATION LS 8,250.0000 1.000 $8,250.00 $8,250.00 SO.OD cco AC DIGOUTS 3" SF 5.5000 7,500.00Q I $41,250.00 $41,250.00 $0.00 cco TIE OFF MONUMENTS LS 8,600.0000 1.000 $8,600 .00 $8,600.00 $0.00 cco CRACK SEAL LS 8,000.0000 1.000 $8,000.00 $8,000.00 $0.00 CCC SLURRY SEAL MOBJUZATIO I LS 7,500.0000 1.000 $7,500 .0D $7,500.00 $0.00 cco SLURRY SEAL TIC LS 18,690.0000 1.000 $18,690.00 $18,690.00 so.co cco TYPE 2 SLURRY SEAL SF 0.1700 270,000.000 $45,900 .00 $45,900.00 $0.00 cco REMOVE STRIPING,MARKINI LS 4,700.0000 1.000 $4,700.00 $4,700.00 $0.00 cco INSTALL PAINT LS 24,700.0000 1.000 $24,700 .00 $6,175.00 $18,525.00 cco PCMS BOARDS(2 WEEKS) EA 1,300.0000 2.000 $2,600.00 $2,600.00 $0.00 cco R&R STRIPINGCADD.STREET LS 13,200.0000 1.000 $13.200 OD $3 ,300.00 $9,900.00 FOR PROPER CREDIT REMIT TO: TOTALS: 1,487,609.93 1,414,699.93 n,910.00 ADDRESS AT 80ITOM OF INVOICE 0% SALES TAX: 0.00 D.00 0.00 TERMS: 5% RETAINED: (74,380 50) (70,735 00) (3,645 50) ALL ACCOUNTS CUE UPON RECEIPT OVERDUE TOTAL PAYMENT: 000 0.00 0.00 ACCOUNTS ARE SUBJECT TO 1 5% PER MONTH, 18% PER ANHUM. ATTORNEY'S FEE INCURRED INL . UK 1uo•·uc11. .. ._ t'l:KAI I ~r· ·INVOICE: IN COUECTING PAST DUE ACCOUNTS WITH OR WITHOUT LEGAL ACTION TOGETHER WITH AU. AMOUNT DUE: 69,284.!Hi COURT COSTS INVOLVED www.amerlcanasphaltsouth.com I.ft,; .• ,,,_...,., MAILING ADDRESS: P.O BOX 310036 •FONTANA, CA 92331 •PHYSICAL ADDRESS. 14436 SANTA ANA AVE •FONTANA, CA 92337 • (909) 427·8276 •FAX (909) 427-8279 B-2