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ATT 3 - RCWD Letter and Reimbursement Check

Murrieta City Council
May 7, 2024

Document
ATT 3 - RCWD Letter and Reimbursement Check
Meeting
May 7, 2024
Body
Murrieta City Council
Pages
1
Original file
228 KB
Text extracted from the city's file for reading and search. Open the original on murrieta.legistar1.com. That file is the official record.

February 27, 2024
Rancho
City of Murrieta
Water 1 Town Square
Murrieta, CA 82562
SUBJECT: MISCELLANEOUS RELOCATIONS [PROJECT NO. D2285]
Board of Directors CITY OF MURRIETA, REIMBURSEMENT REQUEST John V. Rossi
The following items are enclosed:

President
Brian J. Brady
Senior Vice President QUANTITY DESCRIPTION
Carol Lee Gonzales-Brady Request for Reimbursement for Adjustments to RCWD Facilities J. D. Harkey 1 CIP No. 8043 Clinton Keith Road, Grand Avenue, to City/County Boundary, Pavement Rehabilitation letter, dated January 18, John E. Hoagland
2024
William E. Plummer 1 Invoice No. AR050758, dated January 18, 2024 Bill Wilson Check No. 170661, dated February 15, 2024, in the amount of 1 $21,890.00
Officers
obert S. Granthar The enclosed information is submitted:
eneral Manage
Asitan Meneral Manager At your request For your information For your files For your review
thleen M. Nayl
ief Financial Offic For your action For your completion For your completion and return Other
Kelli E. Garcia
District Secretary
James B. Gilpin General Remarks:

Best Best & Krieger LLP
General Counsel If you should have any questions in connection with the enclosed documents, please contact Director of Engineering Dan Ruiz at the District office at (951) 296-6900 or [email protected].

RANCHO CALIFORNIA WATER DISTRICT
deathsbreno
Heather Buero
Senior Engineering Technician
Enclosures
CC: Dan Ruiz, Director of Engineering
24\HAB:DR:009\F110\D2285
Rancho California Water District
42135 Winchester Road • Temecula, California 92590-4800 • (951) 296-6900 • FAX (951) 296-6860 • www.ranchowater.com

OF MURRIE

CITY OF MURRIETA
January 18, 2024
Dan Ruiz
Rancho California Water District
42135 Winchester Rd.

Temecula, CA. 92590
RE: Request for Reimbursement for Adjustments to RCWD Facilities CIP No. 8043 Clinton Keith Road, Grand Avenue to City/County Boundary Pavement Rehabilitation
The City of Murrieta has publicly advertised the subject project for construction and anticipates awarding the contract to the lowest responsible bidder on March 1gth, 2024.

Enclosed for your reference is the engineer's estimate for the referenced project highlighting the bid items pertaining to RCWD.

As part of the subject project, we estimate seventeen (17) manhole covers owned and operated by RCWD to be adjusted to grade. The City estimates that the selected contractor can perform this work for $21,890.00. A breakdown of the engineer's estimate for the above referenced work is as follows:

Bid Item Description Quantity Unit Unit Cost Total
11 Double Adjust Sewer Manhole 3 EA $1,650.00 $4,950.00 12 Adjust Sewer Manhole 14 EA $1,210.00 $16,940.00
$21,890.00
If amenable, please provide a deposit of the total estimate amount of $21,890.00 with the City to cover these items of work. In the event of a discrepancy between the estimated and actual cost to complete the work, the City will issue a refund or request additional deposit as necessary. The project pre-construction schedule is as follows:
- Bid Open: January 18th, 2024
- Bid Close: February 15'h, 2024
City Council Approval: March 19th, 2024
Notice to Proceed/Start of Construction: April 1st, 2024 1 Town Square, Murrieta, CA 92562 • (951) 304-CITY (2489) • www.MurrietaCA.gov Thank you for your assistance and cooperation. If you have any questions or need additional information, please contact me at (951) 461-6085 or via email at [email protected]
Sincerely,
e trang
Garrett P. Strang
Civil Engineering Assistant
City of Murrieta
Attachments:

Plans - Clinton Keith Road/Date Street Pavement Rehabilitation Invoice No. 1
City of Murrieta
1 Town Square INVOICE
Murrieta, California 92562
MURRIETA (951) 304-2489
Customer Number: C02723
Invoice Number: AR050758
Invoice Date: 01/18/24
Due Date: 02/17/23
To: Rancho California Water District
42135 Winchester Road
TEMECULA, CA 92590
Taxpayer Identification Information: Organization: Local Government Agency TIN: 33-0468975 Trans Date Account Description Amount
01/18/24 3070000 42224 Double Adjust Sewer Manhole 4,950.00 01/18/24 3070000 42224 Adjust Sewer Manhole 16,940.00
CIP 8043 - Clinton Keith Road and Date Street
Pavement Rehabilitation Project.

Request for Reimbursement for Adjustments
to RCWD Facilities.

Total Due 21,890.00
Please contact Garrett P. Strang at 951-461-6085,
or at GStrang@MurrietaCA. gov if you have any questions regarding this invoice.

PLEASE RETURN THIS PORTION WITH YOUR PAYMENT
Customer Number: C02723
Invoice Number: AR050758
Please make checks payable to: Invoice Date: 01/18/24
City of Murieta Total Amount Due $ 21,890.00
1 Town Square
Murrieta, California 92562
Total Payment $
GENERAL FUND 170661
RANCHO CALIFORNIA WATER DISTRICT, P.O. Box 9017 • Temecula, CA 92589-9017 INVOICE NO. DESCRIPTION NET
AR050758 STREET PAVEMENT REHAB-DATE $21,890.00

Page 1 of 1 ends

DATE
02/15/2024 WARRANTNUMBER
$21,890.00
Ranchg RANCHO CALIFORNIA WATER DISTRICT 170661
Water 42135 Winchester Road • P.O. Box 9017 • Temecula, California 92589-9017 Phone: (951) 296-6900 CONTROL NUMBER
VOID AFTER 180 DAYS

DATE WARRANT NUMBER WELLS FARGO BANK WARRANT ACCOUNT
11-24 / 1210(8)
02/15/2024 170661 $ ****21,890.00
PAY EXACTLY Twenty One Thousand Eight Hundred Ninety and 00/100 Dollars PAY TO
THE

CITY OF MURRIETA ANCHO CALIFORNIA WATER DISTRIO
ORDER Kathleen M. Naulo
1 TOWN SQUARE
OF MURRIETA CA 92562
Chint Financial Officer
(2496)
Pant sCatter
Genceal Macinger
017066 0 2000288 459 899848*

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