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HomeMy WebLinkAbout2025-02-18 I01H_06 Traffic Signal Enhancements, School & Trail Crossings_Pmt Est 2AGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: February 18, 2025 AGENDA ITEM:Consideration of approval of Payment Estimate No. 2 to Iowa Signal, Inc. for the Traffic Signal Enhancements project in the amount of $652,850.45. FORMAT:Consent Agenda SYNOPSIS INCLUDING PRO & CON: Iowa Signal, Inc. requested Payment Estimate No. 2 for the work completed on the Traffic Signal Enhancements, Waukee School & Trail Crossing Improvements project in the amount of $652,850.45. Snyder & Associates has reviewed the payment estimate and recommends payment. The partial payment is for the pay period July 1, 2024 to January 30, 2025. This pay estimate is for the installation of Rectangular Rapid Flashing Beacons (RRFBs) and stored materials. FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: $652,850.45 COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: RECOMMENDATION: Approve Payment Estimate No. 2 ATTACHMENTS: I. Letter of Recommendation II. Payment Estimate No. 2 PREPARED BY:Rudy Koester REVIEWED BY:Sara Kappos SKK I1H6 2727 SW SNYDER BOULEVARD | P.O. BOX 1159 | ANKENY, IA 50023-0974 P: 515-964-2020 l F: 515-964-7938 l SNYDER-ASSOCIATES.COM v:\projects\2022\122.0627.01\construction\ltr_2025-01-30_payapp02_signalenhancement(tap).docx January 30, 2025 Rudy Koester, P.E. Public Works Director City of Waukee 805 University Ave Waukee, IA 50263 RE: PARTIAL PAYMENT APPLICATION NO. 2 TRAFFIC SIGNAL ENHANCEMENT S&A PROJECT NO.: 122.0627.01 IOWA DOT PROJECT NO.: TAP-T-8177(601)--8V-25 Dear Mr. Koester: Partial payment application #2 is for installation of the RRFB’s and for stockpiled materials. Per Iowa DOT’s standard specification 1109.05, payment for stockpiled materials that are stored off- site should be for 90% of the cost of the materials, not to exceed 80% of the authorized amount for each bid item. There were not any bid items where 90% of the invoiced amount exceeded 80% of the authorized amount for that bid item. Attached is partial payment application #2 for the project. The project utilizes 3% retainage, per the Iowa DOT’s maximum. We recommend the payment of $652,850.45 to the contractor, Iowa Signal, Inc. This represents about 67% of the total project cost, less withheld retainage. Please contact me should you have any questions regarding this partial payment application. Sincerely, SNYDER & ASSOCIATES, INC. Andrew Houchin, P.E. Project Engineer Enclosure PROJECT: Traffic Signal Enhancement SNYDER & ASSOCIATES PROJECT NO.: 122.0627.01 IOWA DOT PROJECT NO.: TAP-T-8177(601)--8V-25 OWNER: Waukee CONTRACTOR: Iowa Signal, Inc. ADDRESS: 3711 SE Capitol Circle, Grimes, IA 50111 DATE: 1/30/2025 PAYMENT PERIOD: 7/1/2024 to 1/30/2025 1. CONTRACT SUMMARY: Original Contract Amount:917,492.00$ CONTRACT PERIOD: COMPLETION DATE Contract Completion Date: December 31, 2024 Net Change by Change Order:61,945.50$ Contract Amount to Date:979,437.50$ 2. WORK SUMMARY:Extension by Change Order: April 30, 2025 Total Work Performed to Date:675,821.70$ Retainage: 3%$20,274.65 Total Earned Less Retainage:655,547.05$ Less Previous Applications for Payment: 2,696.60$ AMOUNT DUE THIS APPLICATION:652,850.45$ 3. CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with the Work covered by prior Applications for Payment; and (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by the application for Payment are free and clear of all liens, claims, security interests, and encumbrances Iowa Signal, Inc. CONTRACTOR By DATE: 4. ENGINEER'S APPROVAL: Payment of the above AMOUNT DUE THIS APPLICATION is recommended: Snyder & Associates, Inc. ENGINEER By DATE: 5. OWNER'S APPROVAL OWNER By DATE: APPLICATION FOR PARTIAL PAYMENT NO. 2 V:\Projects\2022\122.0627.01\Construction\PayApp02_2025-01-30_SignalEnhancement(TAP).xlsx 1/30/25 6. DETAILED ESTIMATE OF WORK COMPLETED: APPLICATION FOR PARTIAL PAYMENT NO. 2 ITEM TAP+ TAP USTEP City TOTAL TAP+ TAP USTEP City TOTAL TAP+ TAP USTEP City TOTAL PREV TAP+ TAP USTEP City TOTAL CURRENT PERCENT NO. USTEP Only Only QTY. USTEP Only Only COST USTEP Only Only QTY. COST USTEP Only Only QTY. COST COMPL. 0010 0.5 0.5 1.0 LS 2,700.00$ 1,350.00$ 1,350.00$ -$ -$ 2,700.00$ 0 -$ 0 -$ 0.00% 0020 0.5 0.5 1.0 LS 27,800.00$ 13,900.00$ 13,900.00$ -$ -$ 27,800.00$ 0.05 0.05 0.1 2,780.00$ 0 -$ 10.00% 0030 1 1 LS 2,145.00$ -$ -$ -$ 2,145.00$ 2,145.00$ 0 -$ 0 -$ 0.00% 0040 24 24 EA 1,634.00$ -$ 39,216.00$ -$ -$ 39,216.00$ 0 -$ $28,695.60 N/A 28,695.60$ 73.17% 0050 8 8 EA 6,783.00$ -$ 54,264.00$ -$ -$ 54,264.00$ 0 -$ 8 8 54,264.00$ 100.00% 0060 2 5 7 EA 4,412.00$ 8,824.00$ 22,060.00$ -$ -$ 30,884.00$ 0 -$ $2,459.06 $6,147.64 N/A 8,606.70$ 27.87% 0070 4 7 11 EA 50,405.00$ -$ 201,620.00$ 352,835.00$ -$ 554,455.00$ 0 -$ $0.00 $146,448.00 $256,284.00 $0.00 N/A 402,732.00$ 72.64% 0080 2 8 4 14 EA 370.00$ 740.00$ 2,960.00$ 1,480.00$ -$ 5,180.00$ 0 -$ $270.00 $1,080.00 $540.00 N/A 1,890.00$ 36.49% 0090 11 24 35 EA 370.00$ -$ -$ 4,070.00$ 8,880.00$ 12,950.00$ 0 -$ $1,485.00 $3,240.00 N/A 4,725.00$ 36.49% 0100 4 6 10 EA 402.00$ 1,608.00$ 2,412.00$ -$ -$ 4,020.00$ 0 -$ $529.20 $793.80 N/A 1,323.00$ 32.91% 0110 2 2 EA 850.00$ 1,700.00$ -$ -$ -$ 1,700.00$ 0 -$ $1,135.80 N/A 1,135.80$ 66.81% 0120 2 2 EA 550.00$ 1,100.00$ -$ -$ -$ 1,100.00$ 0 -$ 0 -$ 0.00% 0130 18 18 EA 437.00$ -$ 7,866.00$ -$ -$ 7,866.00$ 0 -$ $5,751.00 N/A 5,751.00$ 73.11% 0140 7 22 13 42 EA 776.00$ -$ 5,432.00$ 17,072.00$ 10,088.00$ 32,592.00$ 0 -$ $3,975.30 $12,493.80 $7,382.70 N/A 23,851.80$ 73.18% 0150 10 5 15 EA 523.00$ 5,230.00$ 2,615.00$ -$ -$ 7,845.00$ 0 -$ $3,834.00 $1,917.00 N/A 5,751.00$ 73.31% 0160 8 17 25 EA 751.00$ 6,008.00$ 12,767.00$ -$ -$ 18,775.00$ 0 -$ $4,399.20 $9,348.30 N/A 13,747.50$ 73.22% 0170 10 10 EA 10,800.00$ -$ -$ -$ 108,000.00$ 108,000.00$ 0 -$ $79,200.00 N/A 79,200.00$ 73.33% 0180 300 2,700 3000 LF 2.00$ 600.00$ 5,400.00$ -$ -$ 6,000.00$ 0 -$ 0 -$ 0.00% Highlighted = Payment for stored materials TAP+USTEP TAP Only USTEP Only City OVERALL PERCENT COMPLETE = 69.15% ORIGINAL CONTRACT = 41,060.00$ 371,862.00$ 375,457.00$ 129,113.00$ 917,492.00$ PREVIOUS PAY APPS = 1,390.00$ 1,390.00$ -$ -$ 2,780.00$ CURRENT PAY APP = 12,627.26$ 258,420.64$ 270,802.80$ 89,822.70$ 631,673.40$ Traffic Signal, Replacement/Modification, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted Traffic Signal, Replacement/Modification, 12" R,Y>,FY>,G> (All LED), Side of Pole Mounted Traffic Signal, Replacement/Modification, 12" R,Y>,FY>,G> (All LED) w/ Backplate, Mast-Arm Mounted Uninterruptible Power Supply Signal Cable, 5c DIV 1 DIV 2 TOTAL Traffic Sign - R10-15, 30" x 30", Mast-Arm/Pole Mounted Traffic Sign - R3-5, 30" x 36", Mast-Arm Mounted Traffic Signal, New, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted Traffic Signal, Relocate, Existing, 12" R,Y,G w/ Backplate, Mast-Arm Mounted Traffic Signal, Replacement, 16" Pedestrian Head, Hand/Person, Countdown Accessible Pedestrian Signal Push Button and Sign Rectangular Rapid Flashing Beacon Assembly, per Post Signal Cabinet Modification Signal Cabinet Replacement Traffic Sign - R10-12 MOD, 30" x 30", Mast-Arm Mounted DESCRIPTION Traffic Control Mobilization Railroad Protective Liability Insurance for Union Pacific Railroad Co. CURRENT PAY APP Div 1 Div 2 Div 1 Div 2 Div 1 Div 2 Div 1 Div 2 PREVIOUS PAY APPS UNIT UNIT COST CONTRACT ITEMS V:\Projects\2022\122.0627.01\Construction\PayApp02_2025-01-30_SignalEnhancement(TAP).xlsx CHANGE ORDER SUMMARY: ITEM CO TAP+ TAP USTEP City TOTAL TAP+ TAP USTEP City TOTAL TAP+ TAP USTEP City TOTAL PREV TAP+ TAP USTEP City TOTAL CURRENT PERCENT NO. DESCRIPTION # USTEP Only Only QTY. USTEP Only Only COST USTEP Only Only QTY. COST USTEP Only Only QTY. COST COMPL. 0060 Signal Cabinet Modification 1 -1 -1 EA 4,412.00$ -$ (4,412.00)$ -$ -$ (4,412.00)$ 0 -$ -1 -1 (4,412.00)$ 100.00% 0070 Signal Cabinet Replacement 1 1 1 EA 50,405.00$ -$ 50,405.00$ -$ -$ 50,405.00$ 0 -$ $35,829.00 N/A 35,829.00$ 71.08% 0140 Traffic Signal, Replacement/Modifcation, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted 1 4 4 EA 776.00$ -$ -$ -$ 3,104.00$ 3,104.00$ 0 -$ $2,271.60 N/A 2,271.60$ 73.18% 0180 Signal Cable 5c 2 205 205 EA 2.00$ -$ -$ -$ 410.00$ 410.00$ 0 -$ 0 -$ 0.00% 8001 Signal Cable 7c 2 875 875 EA 2.50$ -$ -$ -$ 2,187.50$ 2,187.50$ 0 -$ 0 -$ 0.00% 8002 Traffic Signal, New, 12" R,Y,G (All LED) w/ Backplate, Mast-Arm Mounted 2 3 3 EA 650.00$ -$ -$ -$ 1,950.00$ 1,950.00$ 0 -$ $1,436.40 N/A 1,436.40$ 73.66% 8003 Traffic Signal, New, 12" R,Y,G (All LED), Side of Pole Mounted 2 2 2 EA 475.00$ -$ -$ -$ 950.00$ 950.00$ 0 -$ $655.20 N/A 655.20$ 68.97% 8004 Traffic Signal, New, 12" R,Y>,FY>,G> (All LED) w/ Backplate, Mast-Arm Mounted 2 3 3 EA 776.00$ -$ -$ -$ 2,328.00$ 2,328.00$ 0 -$ $1,692.90 N/A 1,692.90$ 72.72% 8005 Traffic Signal, New, 12" R,Y>,FY>,G> (All LED), Side of Pole Mounted 2 1 1 EA 523.00$ -$ -$ -$ 523.00$ 523.00$ 0 -$ $404.10 N/A 404.10$ 77.27% 8006 Traffic Signal, New, 12" R,Y,G,Y>,G> (All LED) w/ Backplate, Mast-Arm Mounted 2 3 3 EA 850.00$ -$ -$ -$ 2,550.00$ 2,550.00$ 0 -$ $2,006.10 N/A 2,006.10$ 78.67% 8007 Traffic Signal, New, 12" R,Y,G,Y>,G> (All LED), Side of Pole Mounted 2 2 2 EA 650.00$ -$ -$ -$ 1,300.00$ 1,300.00$ 0 -$ $990.00 N/A 990.00$ 76.15% 8008 Traffic Signal, Replacement, 12" R,Y,G,Y>,G> (All LED), Side of Pole Mounted 2 1 1 EA 650.00$ -$ -$ -$ 650.00$ 650.00$ 0 -$ $495.00 N/A 495.00$ 76.15% Highlighted = Payment for stored materials TAP+USTEP TAP Only USTEP Only City TOTAL CHANGE ORDERS = -$ 45,993.00$ -$ 15,952.50$ 61,945.50$ PREVIOUS PAY APPS = -$ -$ -$ -$ -$ CURRENT PAY APP = -$ 31,417.00$ -$ 9,951.30$ 41,368.30$ TAP+USTEP TAP Only USTEP Only City TOTAL CONTRACT & CHANGE ORDERS 41,060.00$ 417,855.00$ 375,457.00$ 145,065.50$ 979,437.50$ PREVIOUS PAY APPS TOTAL CONTRACT & CHANGE ORDERS 1,390.00$ 1,390.00$ -$ -$ 2,780.00$ CURRENT PAY APP TOTAL CONTRACT & CHANGE ORDERS 12,627.26$ 289,837.64$ 270,802.80$ 99,774.00$ 673,041.70$ (Current less 3% retainage for Claim Forms) 12,248.44$ 281,142.51$ 262,678.72$ 96,780.78$ 652,850.45$ DIV 1 DIV 2 TOTAL Div 1 Div 2 DIV 1 DIV 2 TOTAL Div 1 Div 2 CURRENT PAY APPPREVIOUS PAY APPS Div 1 Div 2 Div 1 Div 2 UNIT UNIT COST V:\Projects\2022\122.0627.01\Construction\PayApp02_2025-01-30_SignalEnhancement(TAP).xlsx Summary of Stored Materials Vendor Invoice Item Description Bid Item Bid Item Description TAP+ USTEP TAP Only USTEP Only City TAP+ USTEP TAP Only USTEP Only City TAP+ USTEP TAP Only USTEP Only City TAP+ USTEP TAP Only USTEP Only City General Traffic Controls Signal Cabinet Replacement. No Controller 0070 Signal Cabinet Replacement $159,240.00 $278,670.00 $39,810.00 $143,316.00 $250,803.00 $35,829.00 General Traffic Controls Uniterruptable Power Supply 0170 Uniterruptable Power Supply $88,000.00 $79,200.00 Traffic Control Corporation 2B+ Module 0070 Signal Cabinet Replacement $3,480.00 $6,090.00 $3,132.00 $5,481.00 Mobotrex Traffic Sign - R10-12 MOD, 30" x 30", Mast-Arm Mounted 0080 Traffic Sign - R10-12 MOD, 30" x 30", Mast-Arm Mounted $300.00 $1,200.00 $600.00 $270.00 $1,080.00 $540.00 Mobotrex Traffic Sign - R10-15, 30" x 30", Mast-Arm/Pole Mounted 0090 Traffic Sign - R10-15, 30" x 30", Mast-Arm/Pole Mounted $1,650.00 $3,600.00 $1,485.00 $3,240.00 Mobotrex Traffic Sign - R3-5, 30" x 36", Mast-Arm Mounted 0100 Traffic Sign - R3-5, 30" x 36", Mast-Arm Mounted $588.00 $882.00 $529.20 $793.80 Mobotrex Traffic Signal, New, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted 0110 Traffic Signal, New, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted $1,262.00 $1,135.80 Mobotrex Traffic Signal, Replacement/Modifcation, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted 0140 Traffic Signal, Replacement/Modifcation, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted $4,417.00 $13,882.00 $8,203.00 $3,975.30 $12,493.80 $7,382.70 Mobotrex Traffic Signal, Replacement/Modifcation, 12" <R,<Y,<FY,<G (All LED), Side of Pole Mounted 0150 Traffic Signal, Replacement/Modifcation, 12" R,Y>,FY>,G> (All LED), Side of Pole Mounted $4,260.00 $2,130.00 $3,834.00 $1,917.00 Mobotrex Traffic Signal, Replacement/Modifcation, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted 0160 Traffic Signal, Replacement/Modifcation, 12" R,Y>,FY>,G> (All LED) w/ Backplate, Mast-Arm Mounted $4,888.00 $10,387.00 $4,399.20 $9,348.30 Mobotrex Accessible Pedestrian Signal Push Button and Sign 0040 Accessible Pedestrian Signal Push Button and Sign $31,884.00 $28,695.60 Mobotrex Signal Cabinet Modification 0060 Signal Cabinet Modification $2,732.29 $6,830.71 $2,459.06 $6,147.64 Mobotrex Traffic Signal, Replacement, 16" Pedestrian Head, Hand/Person, Countdown 0130 Traffic Signal, Replacement, 16" Pedestrian Head, Hand/Person, Countdown $6,390.00 $5,751.00 Mobotrex Traffic Signal, Replacement/Modifcation, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted 0140 Traffic Signal, Replacement/Modifcation, 12" <R,<Y,<FY,<G (All LED) w/ Backplate, Mast-Arm Mounted $2,524.00 $2,271.60 Mobotrex Traffic Signal, New, 12" R,Y,G (All LED) w/ Backplate, Mast- Arm Mounted 8002 Traffic Signal, New, 12" R,Y,G (All LED) w/ Backplate, Mast- Arm Mounted $1,596.00 $1,436.40 Mobotrex Traffic Signal, New, 12" R,Y,G (All LED), Side of Pole Mounted 8003 Traffic Signal, New, 12" R,Y,G (All LED), Side of Pole Mounted $728.00 $655.20 Mobotrex Traffic Signal, New, 12" R,Y>,FY>,G> (All LED) w/ Backplate, Mast-Arm Mounted 8004 Traffic Signal, New, 12" R,Y>,FY>,G> (All LED) w/ Backplate, Mast-Arm Mounted $1,881.00 $1,692.90 Mobotrex Traffic Signal, New, 12" R,Y>,FY>,G> (All LED), Side of Pole Mounted 8005 Traffic Signal, New, 12" R,Y>,FY>,G> (All LED), Side of Pole Mounted $449.00 $404.10 Mobotrex Traffic Signal, New, 12" R,Y,G,Y>,G> (All LED) w/ Backplate, Mast-Arm Mounted 8006 Traffic Signal, New, 12" R,Y,G,Y>,G> (All LED) w/ Backplate, Mast-Arm Mounted $2,229.00 $2,006.10 Mobotrex Traffic Signal, New, 12" R,Y,G,Y>,G> (All LED) , Side of Pole Mounted 8007 Traffic Signal, New, 12" R,Y,G,Y>,G> (All LED) , Side of Pole Mounted $1,100.00 $990.00 Mobotrex Traffic Signal, Replacement, 12" R,Y,G,Y>,G> (All LED) , Side of Pole Mounted 8008 Traffic Signal, Replacement, 12" R,Y,G,Y>,G> (All LED) , Side of Pole Mounted $550.00 $495.00 Original Contract Change Order Invoice Amount 90% of Invoice Amount Original Contract Change Order V:\Projects\2022\122.0627.01\Construction\PayApp02_2025-01-30_SignalEnhancement(TAP)_StoredMatsSummary.xlsm