HomeMy WebLinkAboutInv# 314026360025 - WSP USA INC - 03/14/2022I N V O I C E
Master Project:City of Dania Beach - Southeast Drainage Project Ph II
Project Manager:Werner Reinefeld
Services provided through March 04, 2022
By Check WSP, P.O. Box 732476, Dallas, TX 75373-2476 Page 1 of 1
By Transfer JPMorgan Chase Bank - 1 Chase Manhattan Plaza, New York, NY 10005 1431846 PBMIS
L00402 D00402 Account Name: WSP Account Number: 9102685634 ABA: 021000021 SWIFT: CHASUS33 4586149-0
Project 31402636.002 City of Dania Beach - Southeast Drainage
Other Charges / Adjustments
TASK 5 - 90% Design 41,633.07
TASK 6 - 100% Design 5,086.00
Other Charges / Adjustments Total: 46,719.07
Project Total 31402636.002 46,719.07
Project 31402636.003 City of Dania Beach - Southeast Drainage
Subcontractors
MILLER LEGG AND ASSOCIATES, INC.2021-11-06 2100085-00002 1,225.95
MILLER LEGG AND ASSOCIATES, INC.2021-12-04 2100085-00003 24,592.90
MILLER LEGG AND ASSOCIATES, INC.2022-01-01 2100085-00004 5,948.49
MILLER LEGG AND ASSOCIATES, INC.2022-01-29 2100085-00005 9,102.48
Subcontractors Total: 40,869.82
Project Total 31402636.003 40,869.82
Invoice Total $ 87,588.89
I hereby certify that the charges invoiced are true and correct and include only such charges as were
directly incurred in the performance of the work on the project, have not been previously submitted, and
are in accordance with the terms and conditions of the Agreement.
______________________________
Werner Reinefeld
Project Manager
Task
Number Task Name
Funding
Type Contract Value Current Invoice Previously
Billed
Total Billed
to Date Contract Balance
Percent
Invoiced
01 Basis of Design LS 73,187.82 - 73,187.82 73,187.82 - 100%
02 30% Design LS 201,041.55 - 201,041.55 201,041.55 - 100%
03 60% Design LS 101,208.34 - 101,208.34 101,208.34 - 100%
04 Permitting TM 79,545.15 40,869.82 7,053.78 47,923.60 31,621.55 60%
05 90% Design LS 71,012.18 41,633.07 - 41,633.07 29,379.11 59%
06 100% Design LS 51,857.31 5,086.00 - 5,086.00 46,771.31 10%
07 Public Involvement TM 36,780.27 - 36,780.27
08 Bidding Support TM 20,172.61 - 20,172.61
09 Construction Management LS 220,166.64 - 220,166.64
10.1630 Permit Reimbursables LS 17,500.00 - 17,500.00
10.1631 Soft Digs Reimbursables LS 7,500.00 - 7,500.00
10.1632 Other Reimbursables LS 500.00 - 500.00
TOTAL 880,471.87 87,588.89 382,491.49 470,080.38 410,391.49 53%
Summary of Costs
by Top Task
Project Phase II Invoice 31402636.003 1146387
Project Ph II Invoice 31402636.002 1146386
Invoice Date: March 14, 2022
Consolidated No:31402636.002-5
Master Project No: 31402636.002
9757 WTR FLORIDA SOUTHEAST
Company Legal Name: WSP USA Inc.
Company Tax ID: 11-1531569
South East Drainage Improvements Phase 2
City of Dania Beach
Project No. 31402636.002
DESIGN CONSULTANT’S PROJECT DESCRIPTION AND PROGRESS REPORT
Design Consultant:WSP Report Number:4
Project:31402636 Project Manager:Dincer Ozaydin
Task 1 Basis of Design Report 100%
100%
100%
Task 4- Permitting Package 59%
Task 5- 90% Design 59%
Task 6- 100% Design 10%
Invoice #3: $117,088.025
Invoicing: Previous Invoices
Invoice #1: $57,964.75
Invoice #2: $206,212.54
Task 4 Permitting: Permit Set submitted to Broward County and FDEP applications in progress.
Task 5 90% Detailed Design: 90% set in progress.
N/A
Additional Comments:
N/A
Schedule Update:
N/A
Task 2 Investigations and 30% Design: Final 30% set submitted to the City on 09/03/21.
Task 3 60% Detailed Design: Final 60% set submitted to the City on 11/24/21.
Issues / Delays:
N/A
Revisions to Initial Budget, and/or Scope Changes:
PHASE IV-GMP Negotiations
PHASE V-Admin. of construction contract
PHASE VI Warranty Admin. And Post Serv.
Critical Activities, Milestone, and Deliverables:
Task 1 Basis of Design:Final Draft submitted pending comments from the City.
Task7- Public Involvement
REIMBURSABLE
PHASE ll- DESIGN DEVELOPMENT
Task 8- Bidding Support
Task 9- Design Services during Construction
TASK 3- 60% Detailed Design
PHASE I-SCHEMATIC DESIGN
PHASE II- DESIGN DEVELOPMENT
TASK 2 -Investigations and 30% Design
Submittal Date:02/23/2022
Start Date: 11/27/2021
Authorized Task Fee: $101,707.85
Percent Complete to Date: 53% End Date: 02/08/2022
Design and Design Cost Update: