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0850-72_Highland Haven Development Sewer Project - RDA_13.1
SEWER WATER ITEM 0 INVOICE0 -'i :i). C.P. Construction Co., Inc. °t,-0 - 4 P. O. BOX 1206 PHONE: (714) 981-1091 1/ ONTARIO, CALIFORNIA 91762 ORIGINAL State Contactors Lic. N ,\, 1718 7�20', INVOICE PENDING 1,! a ‘z:,,, INVOICE NO. FINAL RETN. TO: City of Fontana aENVELopm DATE 2/28/93 Accounts Payable Division r MOUSING A. 8353 Sierra Avenue „c YOUR ORDER NO Fontana, California 92335 t _ LEec "Highland Haven" Sewer & Storm Drain, Phase I. Job Location: Los Cedros & Almeria in Fontana, CAP.O. No. 023695. Responsible Department: Redevelopment Division. Contact Person: Ms. Maggie Pacheco - Tele. # (909) 350-6739 DESCRIPTION PRICE AMOUNT Final Retention Billing - billing for release of the final 5% retention withheld. Please refer to the attached copy of Progress Estimate No. 8 - Amount Due = $ 57,182.50 TOTAL AMOUNT DUE THIS INVOICE _ $ 57,182.50 VENDOR P.O. .A# a 340.9 PARTAL ✓ cOMIPLETE AMT.s __ 7, iS'a• 500 ACCT. A l63350 0/ 7 - ls.704/ 4Q I APPRGVAL: REVEW 1,133 PLEASE PAY ON INVOICE • WE 00 NOT RENDER STATEMENTS FINAL RETENTION PERIOD BILLING:. 5% RETENTION RELEASE - ESTIMATE ENDING NO. 8 FEBRUARY 28, 1993 • Project: Highland Haven Sewer & Stonn Drain - Phase I Tract No. 3348 Contractor: C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Vendor No.: 018560 Item No.: Item Description: Pothole Ex. Utilities. 2 Clear/Grubb/Mobilize. 3 Remove Ex. Asph. Pvmt. C.0.1 Remove Ex. Asph. Pvmt. 4 Replace Asph.Conc.Pvmt C.0.1 Replace Asph.Conc.Pwnt. 5 Sheeting/shoring, etc. 6 21' Sewer Mein w/wyes. 18' Sew*r Main w/wy s. 8" Sewer Main w/wyes. 80' Sewer Manholes. 60" Sewer Manholes. 48' Sewer Manholes. 4' Sewer Lotersls. Conc. Sewer Encasement 60" R.C.P. 1350-D. 54' R.C.P. 1350-D. 54" R.C.P. 1350-D 48" R.C.P. 1350-D. 48' R.C.P. 1350-D. 42' R.C.P. 1350-D. 42" R.C.P. 1350-D. 36' R.C.P. 1350-D. 38' R.C.P. 1350-D. 30" R.C.P. 1350-D. 30" R.C.P. 1350-D. 24" R.C.P. 1350-D. 24" R.C.P. 1350-D. 18" R.C.P. 1350-D. 18' R.C.P. 1350-D. S.D. MH No. 1 Modified S.D. MH No. 4. S.D. JS No. 2 S.D. JS No. 4. S.D. TS No. 3. Bulkheads. Bulkheads. Barricades. Traffic Control. Raise MH's to Grade. Raise MH's to Grade. 7 8 9 C.0.1 10 11 12 13 14 C.0.1 15. C.0.1 18 C.0.1 17 C.0.1 18 C.0.1 19 C.O. 1 20 C.0.1 21 22 23 24 25 26 C.0.1 27 28 29 C.0.1 C.0.1 C.0.1 Agreed Price Haul -off. Agreed Price Core -Drill. Submitted by: C.P. Const. Co., Inc. 4 A. -Approval: Review: 395 10 890 131 400 13) 395 131 475 122) 295 29 90 6 6 2 2 5 17 111 2 100.00% 43 100.00% 178,000 13,4321 4,532 1,715 100.00% 1,925 885 9,850 8 1 28 11,060 90 Quantity: Contract Estimates and Values: Unit: 51 Each Lump Sum S.F. S.F. Tons Tons Lump Sum L.F. L.F. L.F. Each Each Each L.F. L.F. 5 L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. Each Each Each Each Each Each Each Each Lump Sum Each 1 Each 1 Lump Sum 1 Lump Sum Price: $ 85.00 $7,500.00 $0.08 $0.08 $45.00 445.00 $ 9,000.00 $61.75 $61.50 $22.00 81,950.00 41,950.00 $1,410.00 $13.00 $ 20.00 889.00 $81.70 481.70 $74.75 $74.75 489.00 $ 69.00 451.00 451.00 441.00 $41.00 $32.00 432.00 423.00 ►23.00 42,900.00 $3,850.00 $1,050.00 $300.00 .2,750.00 $175.00 $175.00 $ 700.00 .3,000.00 4150.00 $150.00 $342.56 $165.00 Original Contract Total: Approved Chang* Orders Total: Revised Contract Total: Listing of Change Orders: C.O. 1. Total: $4,335.00 47,500.00 814,240.00 (4274.56) $ 203,940.00 $77,175.00 $9,000.00 $118,868.75 $54,427.50 $ 216, 700.00 $15,600.00 $1,950.00 $39,480.00 $143,780.00 $1,800.00 $ 445.00 $32,271.50 $817.00 $66,527.50 14224.25) 427,600.00 1.207.001 $20,145.00 1.153.00) $19,475.00 (4902.001 $9,440.00 $928.00 .2,070.00 $138.00 $ 2, 900.00 423,100.00 $2,100.00 $ 600.00 $13,750.00 $ 2,975.00 ($175.001 $1,400.00 $3,000.00 $6,450.00 $150.00 $342.56 $165.00 $1,063,920.25 $79,729.75 $1,143,650.00 Revised Contract Amount to Date: $1,143,650.00 Account No. 028.2175- Purchase Order Amount: Contract Starting Date: Owner: P.O. No. 023695. Previously Billed: Quantity: 51 100.00% 178,000 (3,4321 4,532 1,715 100.00% 1,925 885 9,850 8 1 28 11,060 90 5 395 10 890 13) 400 131 395 131 475 (221 295 29 90 6 1 6 2 2 5 17 111 2 100.00% 43 1 100.00% 100.00% 100.00% 6080. $1,170,312.25. June 29, 1992. City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, CA 92335 Amount: $4,335.00 $ 7, 500.00 $14,240.00 (4274.56) $203,940.00 $ 77,175.00 49,000.00 .119,988.75 $54,427.50 $216,700.00 $15,600.00 $1,950.00 $39,480.00 $143,780.00 $1,900.00 $445.00 $32,271.50 $817.00 466,527.50 ($ 224.251 $27,600.00 -207 420,145.00 (4153.001 $19,475.00 (4902.001 $9,440.00 $928.00 $2,070.00 $138.00 $2,900.00 $23,100.00 .2,100.00 $600.00 $13,750.00 $2,975.00 (4175.00) $1,400.00 $3,000.00 $0,450.00 $150.00 $342.56 $165.00 $1,063,920.25 $79,729.75 $1,143,650.00 Billing This Period: Quantity: 0.00% 0.00% 0 O 0 0 0.00% O 0 O 0 0 0 0 0 0 O 0 0 0 0 O O 0 0 0 0 0 0 O O 0 0 O 0 0 O 0 0.00% 0 0 0 0 0.00% 0.00% 0.00% Amount: 40.00 $0.00 $0.00 40.00 $0.00 $0.00 $0.00 $0.00 40.00 $0.00 $0.00 40.00 $0.00 40.00 $0.00 $0.00 $0.00 $0.00 $0.00 40.00 40.00 40.00 $0.00 $0.00 $0.00 $0.00 $0.00 40.00 40.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 40.00 $0.00 $0.00 $0.00 $0.00 Total Work to Date: Quantity: 51 100.00% 178,000 13,4321 4,532 1,715 100.00% 1,925 885 9,850 8 1 28 11,060 90 5 395 10 890 131 400 131 395 131 475 1221 295 29 90 6 1 6 2 2 5 17 111 2 100.00% 43 100.00% 100.00% 100.00% Amount: $4,335.00 $ 7, 500.00 414,240.00 ($ 274.561 $203,940.00 $77,175.00 $9,000.00 $118,868.75 $54,427.50 $ 218, 700.00 $15,600.00 41,950.00 $39,480.00 $143,780.00 $1,800.00 $445.00 $32,271.50 $917.00 $66,527.50 (4224.25) 427,600.00 1.207.001 4 20,145.00 (4153.001 419,475.00 ($902.001 .9,440.00 $928.00 $ 2,070.00 $138.00 $ 2,900.00 $23,100.00 $2,100.00 $ 600.00 413,750.00 42,975.00 ($175.001 $1,400.00 $3,000.00 $6,450.00 $150.00 $342.56 $165.00 $1,063,920.25 $79,729.75 $1,143,650.00 Work completed to date: 41,143,050.00 Final Billing - No Retentions 40.00 Subtotal: $1,143,650.00 Less Previous Payments: Amount Due: 41,086,467.50 $ 57,182.50 SEWER' WATER INVOICE" C.P construction Co.,. P. O. BOX 1206 ONTARIO, CALIFORNIA 91762-' State Contractors LIc. No. 304795 TO: City of Fontana Accounts Payable Division. 8353 Sierra Avenue Fontana, California` 92335 RIGINAL INVOICE PENDING nc. PHONE: (7141 981.1091 ' 'INVOICE NO. 1,133-RETN. :DATE 1/31/93. YOUR ORDER NO. "Highland Haven" Sewer 'Storm Drain, Phase I Job Location: Los Cedros & Almeria in Fontan, CA. P.O. No. 023695. . Responsible Department: Redevelopment Division. Contact Person: Ms. Maggie Pacheco- Tele. # (909) 350-6739. ITEM DESCRIPTION PRICE AMOUNT Retention billing - billing for release of 5% retention withheld. Please refer tO the attached copy of Progress Estimate No. 7 Amount Due := $ 57,182.50 TOTAL AMOUNTDUETHIS INVOICE = $ 57,182.50 AMT. $ OCT. A APPPZVAL: RENEW 1,133 8 3,'80. 75 ).t Po CP74. ef-'4"“c-1-0 -o ..cw�ai cam, Project: Highland Haven Sewer S Storm Drain - Phase 1 - Tract No. 3348 Contractor: -. C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Vendor No.: 016560 ENDING Item No.: Item Description: - - Contract Estimates and Values: - - - - Quantity: Unit: .. Previously Billed: Billing This Period: / Pothole Ex. Utilities.. - PnO° - Total: Quantity: - Amount: Total Work to Date: 5T - Each i85.00 i4,335.00 Quantity; • Amount: Quantity: Amount. - 2 Clear/Grubb/Mobilite. 100.00% Lump Sum C7,500.00 51 i4,335.00 0.00% i0.00 3 Remove Ex. Asph. Pvtnt.: 178,0007,500.00 100.00% C7,500.00 0.00% 51 - 04,335.00 C.0.1 - Remove Ex. Asph. Pvmt. S.F.SFi0.08 614,240.00 178,000 i 14,240.00 t0.00 100.00%0 - i7,500.00 4 Replace As 13,432) S.F. 00.08 Ii274.56) 0 $0.00 P Pb.Conc.Pvmt 13,432) (i274.561 p 178,000-.014,240.00 4,532. Tons $45.00 $203,940.00 4,532 i0.00 (3,432) 3.940.561 C.O.1 Replace Asph.Cone.Pvmt.' 1,715 Tons C45.00 $203,940.00 0 f0.00 - 4,532 5 Sheeting/shoring, etc. 100.00% Lump Sum 09,000.00 i77,775.00 1,715 C77,175.00 O i0.00 0203,940.00 6 - 21' Sewer Main w/wyea. - 1,925 - t8.000.00 100.00% - i9,ppp,pp - 0.00% _ 1,715 $77,175.00 L.F. ie1.75 i118,868.75 1,925 $118,868.75 - $0.00 100.00% - 18,000.00 7 18"Sewer Main w/wyes. 885 L.F. 0 t0.00 - 1,925 • 8 - 8' Sower Main w/wyes. 9,850. i01.50 i54,427.50 885 - i54,427.50 0 - i118,868.75 - l•F• $22.00 .216,700.00 9,850 - $216,700.00 '. t0'00 865 054,427.50 9 60' Sewer Manholes. - 8. Each $1,950.00 $15,600.00 0 t0.00- 9,650 .216,700.00 C.0.1 BO' Sewer Manholes. 1 Each 8 - - ►15,600.00 0 - $0.00 8 10 48'Srawo Manholes. t1,950.00 C1,950.00 1 $1,950.00 0 L15,800.00 28 Eich t1,410.00 C39,480.00 28 C39,480.00 i0'�- 1 i1,950.00 11 - 4' Sewer Laterals. 11,060 L.F. $13.00 0 L0.00 28 i39,480.00 12 - Conc. Sewer Encasement - i 143,780.00 11,060 i 143,780.00 - 0 t0.00 - 12 Co' R.C.P.rEnca1350-0. - 90 L.F. - $20.00 $1,800.00 - 90 4 ,800.0011,060- - .143,780.00 5 L•F- $89.00. $445.00 - 0- t0.00 - 90-.1,800.00 14 54' R.C.P. 1350-D. 395 L.F.. - $81.70 $32,271.50 395 $445.00 - 0 i0.00 5 C.O.1 54' R.C.P. 1350-0 - i32,271.50 0 i0.00 $445.00 - - 10 L.F. t81.70 t817.00 10 C817.00 - 395 i32,271.50 15 - 48' R.C.P. 1350.D. 890 - L.F. $74.75 C06,527.50 890 0 80.00 - 10 . i817.00 C.0.1 48' R.C.P. 1350-D. - (3) L.F.$74.75 i68,527.50 0 - t0.00 890 i86,527.00 16 42' R.C.P. 1350.D. - t00 10224.25) - 13) - 1.224.25►- 0 00.00 - - - C.O.1 - 42' R.C.P. 1350.D. - L.F. t69.00 C27,600.00 - .400 $27,600.00 0 - 13) (i224.251 (3) L.F. $69.00 (0207.00) (3) -207 C0.00 400 L27,800.00 17 30' R.C.P. 1350-0. 395 L.F. C51.00 t20,145.00 395 0 - 00.00 131'-- 0,145.00) C.0.1 36' R.C.P. 1350-D. - (3) L.F. C51.00 i20,145.00 0 t0.00 _ 395 02Q145.00 18 30' R.C.P. 1350.D. 10153.001 131 (t153.00) 0 i0.00 (3) C.0.1 30' R.C.P. 1350-0. 475 L.F. t41.00 - C19,475.00 - 475 019,475.00 0 - ($153.00) (22) L.F. i41.00 (0902.00) (221 i0.00 - 475 i19,475.00 19 24' R.C.P. 1350.D. - 295 L.F. C32.00 $9,440.00 295 9.440.001 0 i0.00 (22) - *9,475.001 C.O. 1 - 24' R.C.P. 1350-0. - 29 L.F. 632.00 $928.00 29. C9,440.00 0 t0.00 295 $9,440.00 20 18' R.C.P. 1350.D. 80 L.F. i23.00 'i2,070.00 90 $928.00 O i0.00 29 6928.00 C.0.1 18' R.C.P. 1350-0. 0 L.F. 823.00 i2,070.00 0 t0.00 - 90.• t .00 21 S.D. MH No. 1 Modified$138.00 - 6 - i138.00 O - t0.00 g 1 Each - i2,900.00 C2,900.00 1 i2,900.00 p $138.00 22 S.D. MH No. 4. - 6 Each C3,850.00 C23,100.00 g - i0.00 - 1 t2,900 00 23 S.D. JS No. 2 - 2 Each - $1,050.00 i23,100.00 0 t0.00 - 8 $23,100.00 - 24 S.D. JS No. 4. t2,100.00 - 2 i2, 100.00 "O - $0.00 2 C2,100.00: 2 Each $300.00 $600.00 2 $600.00 0 i0.00 25. - - S.D.TS No. 3. 5 Each i2,750.00 $13,750.00 5 - 2 0800.00 20 Bulkheads. 17 Each - $13,750.00 - 0 t0.00 5 C13,750.00 C.O.1 Bulkheads. i175.00 C2,975.00 17 - i2,975.00 - 0 t0.00 - (1) Each 0175.00 Ii175.00) (1► (8175.00) 0 17 $2,975.00 27' Barricades. 2 Each 0700.00. $1,400.00 2 i0.00 - - Itl - 1.400.00) 28 Traffic Control. - - 100.00% LumpSum - i 1,400.00 - O - 00.00 2 i 1,400.00 i3,000.00 C3,000.00 100.00% C3,000.00 - 0.00% C0.00 100.00%2 29 Raise MH's to Grade. - 43 Each 8150.00 $6,450.00 43i3,000.00 C.0.1 Raise MH's to Grads. 1 Each $6,450.00 0 C0.00 - 43 C6,450.00 i150.00 f750.00 1 C150.00 0 . i0.00 1 .. i150.00 C.0.1 -: Agreed Price Haul -off. 1 Lump Sum - $342.56 0342.56 1 C.0.1 Agreed Price Core -Drill. - - 1 Sant $165.00 - 0 CO.00 - - 1 $342.56 Lump i 105.00 0165.00 1 C 165.00 0 - - C0.00 - 1 - - i 105.00 Original Contract Total: i 1,003,920.25 100.00% _ L 1,063,920.25 - 0.00% $0.00 Approved Change Orders Total: - $79,729.75 100.00%100.00% - i1,063,920.25 i79,729.75 0.00% t0.00 100.00% - 143,720.75 Revlsed Contract Total: $1,143,650.00 100.00% $1,143,650.00 0.00% $0.00 - - 100.00% 01,143,050.00 Listing of Change Orders: C.O. 1. Work completed to date: i 1,143,650.00 Less 5%Regntion: $57,182.50 Subtotal: 01,086,467.50 Less Previous Payments: - $948,955.54 Less Dec: 92 Pmt.Pndg. $80,329.46 Amount Due: $57,182.50 JANUARY 31, 1993 Account No. 028-2175-6080. Purchase Order Amount: i 1,170,312.25. Contract Starting Dater June 29, 1992. - Owner: P.O. No. 023695. City of Fontana Redevelopment Agency 8353 Siena Avenue Fontana, CA 92335 Revised Contract Amount to Date: $ 1,143,650.00 Submitted by: C.P. Const. Co., Inc. //'%n/1�� Approval: Review! \\ INVOICE' SEWER. WATER C.P.Construction Co 1 S ORIGINAL INVOICE PENDING TO:. P. 0. BOX 1206 ONTARIO, CALIFORNIA 91762. State Contractors LIc. No. 304795 City of Fontana Accounts Payable Division 8353 Sierra, Avenue Fontana, California_ 92335 Job Location: Los Cedros.& Almeria.in Fontana, CA. Responsibile Department: Redevelopment- .Division., Contact Person: Ms. Maaaie Pacheco`- Tele. # (909) 350-6739. Inc. PHONE: (714) 981.1091 INVOICE NO. 8549 ,DATE 12/31/92 YOUR ORDER NO. "Highland Haven" Sewer'& Storm Drain, Phase I. P.O. No 023695. ITEM DESCRIPTION PRICE AMOUNT Progress billing for work completed in December, 1992 lwe 1-1t3 Al - Please refer to the attached copy of t' g eQ8 Estimate No. 6 Less: Gross Amount $ 89,254.96 10% deduction for retention to be withheld per Contract,'- 'Lump:Sum. _ ($ 8,925.50) NET AMOUNT PAYABLE THIS INVOICE _ $ 80,329.46 Project: Highland Haven Sewer & Storm Drain - Phase I Tract No. 3348 Contractor: C.P. Const. Co., Inc. P.O. Box 1208 Ontario, CA 91762 Vendor No.: 016560 Item No.: 1 2 3 , C.0.1 4 C.0.1 5 6 B 9 ..0.1 10 11 12 13 14 C.O.1 15 - - C.0.1 18 C.0.1 17 C.0.1 18 C.0.1 19 C.O. 1 20 C.0.1 21 22 23 24 25 26 C.0.1 27 28 29 el C.0.1 Item Description: Pothole Ex. Utilities. Clear/Grubb/Mobilize. Remove Ex. Asph. Pvmt. Remove Ex. Asph. Pvmt. Replace Asph.Conc.Pvmt Replace Asph.Conc.Pvmt. Sheeting/shoring, eta. 21' Sewer Main w/wyes. 18' Sewer Main w/wyec.' 8' Sewer Main w/wyes. - 60' Sewer Manholes. 60' Sewer Manholes. - 48' Sewer Manholes. 4" Sewer Lateral.. Cone. Sewer Encasement 60' R.C.P. 1350-D. 54" R.C.P. 1350-D. 54' R.C.P. 1350-D 48' R.C.P. 1350-D. 48' R.C.P. 1350-0. 42" R.C.P. 1350-0. 42' R.C.P. 1350-D. 36' R.C.P. 1350-D. 36' R.C.P. 1350-D. 30' R.C.P. 1350-D. 30' R.C.P. 1350-D. 24' R.C.P. 1350-D. 24" R.C.P. 1350-D. 18' R.C.P. 1350-D. 18' R.C.P. 1350-D. S.D. MH No. 1 Modified S.D. MH No. 4. S.D. JS No. 2 S.D. JS No. 4. S.D. TS No. 3. Bulkheads. Bulkheads. ,. Barricades. Traffic Control. Raise MH's to Grade. Raise MH's to Grade. Agreed Price Haul -off. C.0.1 - Agreed Price Core -Drill. T .-... a-" Cwnr,RFQc PERIOD Contract Estimates and Values:: Quantity: Unit: 51 Each 100.00% Lump Sum 178,000 S.F. (3,432) S.F. 4,532 1,715 100.00% 1,925 885 9,850 8 1 28 11,060 90 5 395 10 890 (3) 400 (3) 395 (3) 475 (22) 295 Tons Tons Lump Sum L.F. L.F. L.F. Each Each Each L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. L.F. 29 _ L.F. 90 L.F. 6 L.F. 1 Each 6 Each 2 Each 2 Each 5 Each 17 ' Each (1) Each 2 - ' Each 100.00% - Lump Sum 43 Each 1 , Each Price: 485.00 $7,500.00 40.08 $0.08 445.00 445.00 $9,000.00 461.75 461.50 $22.00 $1,950.00 41,950.00 $1,410.00 413.00 420.00 489.00 $81.70 $81.70 $ 74.75 $ 74.75 $ 69.00 s 69.00 $51.00 451.00 441.00 $41.00 $32.00 $32.00 $ 23.00 423.00 $2,900.00 $3,850.00 $1,050.00 $300.00 $2,750.00 $175.00 .175.00 8700.00 $3,000.00 $150.00 $150.00 1 Lump Sum - - $342.58 1 lump Sum .185.00 Original Contract Total: Approved Change Orden: Total: Revised Contract Total: Listing of Change Orden: C.O. 1. ESTIMATE ENDING • NO.6 DECEMBER 31, 1992 Account No. 028-2175-6080. Purchase Order Amount:. $1,170,312.25. Contract Starting Date: June 29, 1992. Owner: City of Fontana Redevelopment Agency 8353 Siena Avenue Fontana, CA 92335 P.O. No. 023895._ Previously Billed: Total: Quantity:. 84,335.00 - 51 .7,500.00 100.00% $14,240.00 174,568 (4274.56) 0 $203,940.00 4511.43 $77,175.00 0 $9,000.00 .100.00% 8118,868.75 1,925 454,427.50 - - 885 $216,700.00 9,850 8 . 0 28 11,060 90 5 395 0 890 0 400 0 395 0 475 0 295 0 90 0 1' 6 2 2 5 16 0 0 90.00% 0 0 $15,600.00 $1,950.00 $39,480.00 $143,780.00 $1,800.00 $445.00 $32,271.50 $817.00 $66,527.50 (4224.25) $27,600.00 ($207.00) $20,145.00 (4153.00) $19,475.00 ($902.00) $ 9,440.00 .928.00 $2,070.00 8138.00 $ 2,900.00 $23,100.00 42,100.00 $ 600.00 $13,750.00 $2,975.00 ($175.00) 41,400.00 $3,000.00 $ 6,450.00 $150.00 $342.56 $165.00 $1,063,920.25 479,729.75 $1,143,650.00 • Cent Amount to Date: $1,143,650.00 r1, �' //�..J' Submitted by: C.P. Const. Co., Inc. 7Z i /'► 0 0- 99.10% 0 92.20% Amount: 84,335.00 $7,500.00 $13,965.44 $0.00 $203,014.35 $0.00 $ 9,000.00 $118,868.75 $54,427.50 4216,700.00 415,600.00 40.00 $39,4E10.00 $143,780.00 $1,800.00 $445.00 $32,271.50 $0.00 .66,527.50 40.00 $27,600.00 0 420,145.00 $0.00 $19,475.00 40.00 $9,440.00 40.00 $2,070.00 $0.00 $2,900.00 $23,100.00 82,100.00 $600.00 $13,750.00 $2,800.00 $0.00 40.00 $2,700.00 40.00 $0.00 $0.00 40.00 41,054,395.04 $0.00 $1,054,395.04 Billing This Period: Quantity: Amount: 0.00% , -. $0.00 0.00% r $0.00 3,432 .274.56 (3,432) (4274.56) 20.57 $925.65 1,715 - $77,175.00 0.00% $0.00 O $0.00 O $0.00 O 40.00 O so.00 1 $1,950.00 O $0.00 O - 80.00 . 0 40.00 O 40.00 O 40.00 10 $817.00 O $0.00 (3) (4224.25) O $0.00 (3) 1.207.00) O 40.00 (3) (4153.00) O 40.00 (22) ($902.00) O 40.00 29 $928.00 O 40.00 6 - $138.00 O 40.00 O $0.00 O 40.00 O $0.00 O 40.00 1 - $175.00 (1)'.. - (4175.00) 2 ' $1,400.00 10.00% - $300.00 43 - - $6,450.00 .1 $150.00 1 $342.56 - 1 1 4165.00 1 0.90% - $9,525.21 100.00% 100.00% $79,729.75 - 100.00% 7.80% 489,254.96 100.00% Total Work to Date: Quantity:. 51 100.00% 178,000 (3,432) 4,532 1,715 100.00% 1,925 885 9,850 8 1 28 11,060 90 5 395 10 1390 (3) 400 13) 395 (3) 475 (22) 295 , 29 90 6 1 6 2 2 5 17 (1) 2 100.00% 43 1 Work completed to date:: Less 10% Retention:'. Subtotal: Less Previous Payments: Amount Due: Amount: 44,335.00 $7,500.00 414,240.00 (4274.56) $203,940.00 877,175.00 $9,000.00 $118,868.75 $54,427.50 $216,700.00 • $15,800.00 41,950.00 $39,480.00 $143,780.00 $1,800.00 $445.00 $32,271.50 $817.00 .66,527.50 ($224.25) 427,600.00 ($207.00) $20,145.00 ($153.001 $19,475.00 (4902.001 $ 9,440.00 $928.00 $2,070.00 $138.00 42,900.00 $23,100.00 $2,100.00 $600.00 $13,750.00 $2,975.00 (4175.00) $1,400.00 $3,000.00 $ 6,450.00 $150.00 4342.56 $165.00 $1,063,920.25 $79,729.75 $1,143,650.00 .1,143,650.00� $114,365.00 41,029,285.004r' $948,955.54 $80,329.46 SEWER'` WATER ITEM P. O. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors LIc. N 304795 imin0 INVOICE PENDING INAL TO: City of Fontana Accounts Payable Division 8353 Sierra Avenue Fontana, California 92335 CORRECTED COPY = DISCARD PREVIOUS COPY. Job Location: Los Cedros & Almeria in Fontana, CA. Responsible Department: Redevelopment Division. Contact Person: Ms. Maggie Pacheco - Tele. I (909) 350-6739. DESCRIPTION PRICE (714) 981.1091 INVOICE NO. 8512 DATE 11/30/92 YOUR ORDER NO "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. AMOUNT Corrected progress billing for work completed in November, 1992: Please refer to the attached copy of Progress Estimate No. 5 Gross Amount = $ 103,576.6 Less: 10% deduction for retention to be withheld per Contract - Lump Sum. = ($ 10,357.6 NET AMOUNT PAYABLE. THIS INVOICE = $ 93,218.9 Yonder 0 00,R.II 23bel PARTIAL COMPLETE 93;210,`19 e - 17 -60 eo •j. AMT. $ ACCT. # APPROVAL: REVI 1656o 1,133 PLEA•E.PAY ON INV'OICt • WC 00 NOT AtNO[Q STATEMENTS PROGRESS PERIOD Project: Highland Haven Sewer & Storm Drain - Phase I Tract No. 3348 Contractor: C.P. Const. Co., Inc. P.O.Box 1206 Ontario, CA 91762 Vendor No.: 016560 ESTIMATE NO. 5. ENDING NOVEMBER 30, 1992 Account No. 028.2175.6080. Purchase Order Amount: $1,170,312.25. Contract Starting Date: June 29, 1992. Owner: P.O. No. 023695. City of Fontana Redevelopment Agency 8363 Sierra Avenue Fontana, CA 92335 n Contract Estimates and Values: Previously Billed: Billing This Period:. Total Work to Date: Item No.: Item Description: Quantity: Unit: Price: Total: Quantity: Amount: Quantity: Amount: Quantity: Amount: 1 Pothole Ex. Utilities. 51 Each $85.00 54,335.00 51 $4,335.00 0.00% $0.00 51 $4,335.00 2 Clear/Grubb/Mobilise. 100.00% Lump Sum $7,500.00 $7,500.00 75.00% $5,625.00 25.00% 81,875.00 100.00% $7,500.00 3 Remove Ex. Asph. Pvmt. 178,000 S.F.: $0.08 $14,240.00 174,568 $13,965.44 0 $0.00 174,568 813,965.44 4 Replace Asph.Conc.Pvmt - 4,632 Tons 845.00 $203,940.00 3978.61 $179,037.45 632.82 $23,976.90 4511.43 $203,014.35 6 Sheeting/shoring, etc. 100.00% Lump Sum $8 000.00 . $9,000.00 80.00% $8,100.00 10.00% $900.00 100.00% $9,0000 6 21' Sewer Main w/wyes. 1,925 L.F. - $61.75 $118,868.75 1,925 $118,868.75 0 $0.00 1,925 $118,86 7 18' Sewer Main w/wyes. 885 L.F. $61.60 854,427.50 886 $54,427.50 0 $0.00 885 $54,427.b 8 8' Sewer Main w/wyes. 9,860 L.F. $22.00 8218,700.00 9,850 $216,700.00 0 $0.00 9,850 $216,700.00 9 80' Sewer Manholes. 8 Each $1,950.00 $15,600.00 8 $15,600.00 0 $0.00 8 $15,600.00 10 48' Sewer Manholes. 28 Each 51,410.00 $39,480.00 28 $39,480.00 0 $0.00 28 $39,480.00 11 4' Sewer Laterals. 11,060 L.F. $13.00 $143,780.00 11,060 $143,780.00 0 80.00 11,060 $143,780.00 12 Conc. Sewer Encasement 90 L.F. $20.00 $1,800.00 90 $1,800.00 0 $0.00 90 $1,800.00 13 60' R.C.P. 1350-D. 6 L.F. $89.00 $445.00 5 $445.00 0 $0.00 5 $445.00 14 64' R.C.P. 1350-0. 395 L.F. $81.70 $32,271.50 345 $28,186.50 60 $4,085.00 395 832,271.50 15 48' R.C.P. 1350-0. 890 L.F. $74.75 $86,627.50 149 $11,137.76 741 $55,389.75 890 $66,527.50 16 42' R.C.P. 1350.0. 400 L.F. 889.00 827,600.00 400 $27,800.00 0 $0.00 400 827,600.00 17 36' R.C.P. 1350-D.• 395 L.F. 851.00 820,145.00 395 $20,145.00 0 80.00 395 $20,145.00 18 30' R.C.P. 1350-0. 476 L.F. $41.00 $19,475.00 476 $19,475.00 0 $0.00 476 $19,475.00 ' 19 24' R.C.P. 1350-D. 295 L.F. $32.00 $9,440.00 295 $9,440.00 0 80.00 295 $9,440.00 20 : 18' R.C.P. 1350•0. 90 L.F. $23.00 $2,070.00 90 $2,070.00 0 80.00 90 82,070.00 21 - - S.D. MH No. 1 Modified 1 Each $2,900.00 $2,900.00 1 $2,900.00 0 80.00 1 $2,900.00 22 S.D. MH No. 4. 6 Each $3,860.00 $23,100.00 3 $11,650.00 3 $11,560.00 6 $23,100.00 23 S.D. JS No. 2 2 Eech $1,050.00 $2,100.00 2 $2,100.00 0 80.00 2 $2,100.00 24 S.D. JS No. 4. 2 Each $300.00 $600.00 2 $600.00 0 $0.00 2 $600.00 25 S.D. TS No. 3. 5 Each $2,750.00 $13,760.00 3 $8,250.00 2 $5,500.00 5 $13,750.00 26 Bulkheads. 17 Each $175.00 82,975.00 16 $2,800.00 0 80.00 16 $2,800.00 27 Barricades. 2 Each $700.00 $1,400.00 0 $0.00 0 $0.00 0 $0.00 28 Traffic Control 100.00% Lump Sum $3,000.00 $3,000.00 80.00% $2,400.00 10.00% 8300.00 90.00% $2,700.00 29 Raise MH's to Grade. 43 Each $150.00 $8,450.00 0 80.00 0 $0.00 0 $0.00 Original Contract Total: $1,063,920.25 89.37% $950,818.39 9.74% $103,576.65 99.10% $1,054,395.04 Approved Change Orders Total: $0.00 $0.00 $0.00 $0.1' Listing of Change Orders: N/A. Work completed to date: 51,054,395. Less 10% Retention: ' S105,439. Subtotal: $948,955.54 Less Previous Payments. $855, 736.55 Revised Contract Amount to Date: 81,063,920.26 Amount Due: $93,218.99 Submitted by: C.P. Const. Co., Inc. Approval: Review: 0 MEMORANDUM TO: JIM RANKIN, SENIOR PUBLIC WORKS INSPECTOR / FROM: DON GILBERTSONvENGINEERING TECH" II DATE: DECEMBER 4,1992 SUBJECT: TRACT NO 3348-HIGHLAND HAVEN CONSTRUCT%ONvSEWER AND STORM DRAIN IMPROVEMENTS,REVIEW OF QUANTITIES FOR PROGRESS PAYMENTS. Please review the attached progress payment and make sure the quantities are correct. If their is a difference please make up on the attached report. TO: ITEM INVOICE C nu; Li bV ` W nc. P. O, BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors Lic. No. 304795 JRICINAL INVOICE PENDING;' J,.0 y� DEC 92;: City of Fontana a3 RECEIVED Accounts Payable Division a Redevelopment8353 Sierra Avenue^ housing /4 Fontana, California 92335 d', 1 Job Location: Los Cedros & Responsible Department: Redevelopment Contact Person; M Maggie ]'ilcheco - Te:le.; # (909) 350-6739. 1 0. PHONE: (714) 981-1091 DESCRIPTION Almeria Progress billing for;work colt feted in \Iovernbe Please refer to the att•Chec copy of ProTes Less: 10% deduc.tion;fo re;entior to e w . PLEASE PAY ON•INVOICE • WE DO NOT RENDER STATEMENTS,. in Fontana,•CA. D:ivision. 1992: Estimate No. 5 -.Gross Amount = $ 103,751.65 INVOICE NO. 8512 DATE 11/30/92 YOUR ORDER NO. "Highland Haven" Sewer & Storm Drain', Phase I. P.O. No. 023695. PRICE AMOUNT -hheld per Contract; - Lump Sum. = ($ 10,375.16) NET AMOUNT PAYABLE THIS INVOICE- $ 93,376.49 ' • • • • - • - - ..... - ,, . , , , ` ' PROGRESS - ."'","'" ; • . .- ' , ESTIMIATE ::;: -` - : • ! " :,: 2' '-"":.•• '':!: , '•,-"• ''..'-:, -...:-.' , , , : ''...,, -.-.. : ' -, _ , Project:. ' -; Highland Haven , : ; . , . , .; Accounto. , . : ,, • : ".....-..,:.1.;:,".": • 1 '. : , " Sewer & Storm Drain - Phase I - • • • . , Purchase Order Amount $1,170,312.29. . • . . . - " ! Tract No. 3348 ; ..- ' ; ' ...,,, . :. • :, Contract Starting Data: June 29, 1992. Contractor: . C.P. Const. Co:, Inc -, ' Owner: :, ' ' -' :;•. • City of Fontana .= . ' • = P.O. Box 1206 •,- - "!. "-." ; ,; . : :1 •• . ,.,-:'.; ' , • ;,::. ! Redevelopment Agency .. . - Ontario, CA 91762 8353 Sierra Avenue : - • - . •, Fontana; CA 92335 ' • . . „ - Vend:Or No.:•016560 . ;,... tract Estniates and Values: .! ,:' Previously Billed: :: :I."! •:-:: :. ' "."','.1; ' --; 7, billing This Period: - , -: _ ' ' . - .:: -•: ,.3..•:;‘,.:.:2':': ,.. ,: ';',:.•".::::-;:-I',;:;_.;:;. .1. • •,.:: . -.."•; .„ .,..,_ , .‘; Total Work to Date: , , • -... , • ; Item No.: ; - ",liem"bescriptic4i: e" ,•. . - . - _ . ---• _,. i.-:Otiantityfi' t..,-,:-J.:::-.: ", Unit 1 ".•.j"-..;;;:;-;,: ..,: Price: i'. :, ' ' Total: 1. Quantity: ;.-'', :•;:- ' Amount': • . . i Quantity:: ' ...•..;,,, , Amount ; ,'„'' ' I"' : Quantity ' :, ';• • Amount 1 , --.... 4 :; ; Pothole Ex. Utilities. ';',.; • :. -,. ,...,..,- 61.. ,-, - -. Each ':,,r;".,- " .i. $85:00'; ,,,-', $4 335 00 . ' ' 51 • :‘' ' • '' : ' . ' - ,' r • Clair/Grubb/fAobi6ze::,'•'5''.,., i-:-.,1030.00% I.": Lump Sum 1,11:•',-,W 7:$7,500.00'J: ';',.. ':,.. $7,500:.00_ ...- :1.4:' 75.00% i;•.,,," ,1,.;„$5,625.00,"iji=,!1"•,"-.-• 25.00%•!"-,;:"';!,:`',:i,,:$1,876.00., ,f, ,r',f, ' ' ' . „ ' 1 00:00% j.: .; .; i'.:,:.;:-I k ' ..'\ . $7;500..00 -.,• .,;: RemoVii Ex. Mph:: PiTit:`,", i";." :::11.,178,000.:?::,,:,p,-,i'l S.F,•;:A.,; ..;;;g:;!,-,,,,,.• $0.08 ',:•-.,':::::::.!:::$14,240.00,';: ;:',..,f'i174,568. ...-i„., ; .. : $13,965.44 ';":.." ,.,''',,,;, --" :' •0 :',';.! ' ,- '!-: ,•:. $0.00. • -..,--,.. T' ' l''',: 174 668 ' ." l'i: •-",:-::: 413 965 44 ••. '''j'!" &piece Asph.Conc,Pvint.7, - : 1.4,532 i:;,',..-s,_'=. Tons' .r.,:-. '.-...,:,,:-.." $45.00:: '..,'. $203.940.00 23978.61 ,..-","-•""'"",-;::::$179,037.45.--', , f. ; - 532 i32",:. ,:•:.;. .‘,',,:$23.,976.90 :':.-.'- :., .-:".;::i.• 451143 -2i ...::-:":',-*',4203014..35 0 8'. Sewer Main Iidwyas. :'.,-•;.. . 4.9.860:,`,--:. ',1:",,,', ' L.F.:' ',t,g3.,°!:•:',. $22.00 i ,' $216,700.00 ::: ': ' ' .9,850 '.:: • : ."• ' $216 700 00 ' :- •-; .. '''' H.-• 0' 2 ' '' ''', `,-`'''''' $0 ';'' ' '" '821670000 • • 60"Sewer Menholes:.•; :-' ".: ' :!;:...• '21•Sewer Main w/wYss. • :: , :1,925 '.'" ..i... L.F.;; •;',-.:'-::-. - • ,.- $81.75,:)..f: $11 .75 ' , .1925,,7!: -; '-..r $118,868.75' l'-''-;-; '....,- i. .'•,', 0 ; .:, -II ..` : :-. ':.9.°°$0..00°° '".' ''. :;;--1„°°•:. 1°°,92965'; ', S' ' " 4.1'189"°868.*°°75" . 18' Sewer Main w/wyei , -..• .", -885 . :,•'', '; L ' '' ' ' ; " Sheiting/shoring, etc. 109.00% .Lurnji Suin:,!";,,, 1.-::;;;•"..i. $9,000.00 :'..:."... :, • . $9,000. ' ".,..:,; 90.00% : :::,•' ,' ',: : $9,109.00 '.:': ';-: -..• 10 op' % .• ..... • ", $ . ., 48' Sewer Manholea.',.: -:;- ,'"'' •:2-:::.;,, 8 :".3:;,;,•'",' Efich";:::::",-:.:.;;$1,960. :::::::-:;::$15,800.00..: .:,. ',. I •8*000 885 , ' 28 .,".":;:::.... Each'. - :'.'"...'' !$1,410.00 : • : , . i, ,,, . ; • • : i ''. '','-',:,-;:', $39,490.00 '"-4 '",,'''s. ;.=)-:,-,;::::- 0 ',....., '::..:: '',.,:::-1.;•;::,' VO..°°00 Li,:::,-1:;: ''','!•:',"'",... '. - !.:',„ -;'.."28,,....;".:,,,,, .$3195.10080..0000.:. _ ,,,,-,, ,,,, ,427.50 4' Sewer Laterahr.: :..- ,..,::' A • `„''' :! • •. ' ',.A7'A •' ,A .0077'7? $143.780.00 ! ; ''.1;. 11,080 ' -: .• $143.780.00', ....: --.;" .::•. ..'• ' ' ... 0 • ,; ; ' ' -:".-- i:- ',,. $0.00 -.; -:- '.."..;' : 'C'-'," ". 11 080 ". - „" ' r $14 Canc. Sewer Encasement .: :r•-, , 1: 80 . • !* - "r", L.F.. : ' , •-•-, ,' 820.00 • •," =• ,": : $1,800.00 -2 ',.' 7- ':. 90 ."." ' ; • :. ' SI 800.00-•,"; - ' ' - ''' • ' ' 0 ':' ' ' '' '' ' . ' ' ' " ' '' ' ' ' ' 378"° 5 • ' - $445 00 - '" ' - ' 0 ' '' ' .' $0 00 • • ' ' ' '' ' ' ' 5 : : .' $ 44500 4 ': : ;:=. 64 R.C:P. 13504).-,.: -", ' -;!.: -• 396 :,.'"• .4', L F : , = ..'"'"i.-' $81 70' - " -' 832 27i0 5 ;;: 48' R.C.P. 1350-D.,";,:' i f • ' ' 890• ' k,--,•%:*.P.' L. 'I :1"": , :':. $74.75:3,1:L;;" $88 27 60 , ,... •, • • 16: 1",;5:.' z ',' 42' R.0 P 1350-D.',""•'.i400 IF , ..• 17: -...•', • 36' R.C.P. 1350.0:•.'",-;;,;;;: ' ...: ,.395 ":",-.;.;.,-.--,..LF. ' -: ;', ,._. ,'$51.00 .:,:":,=.-- '. $201 00 395 - 475 :...":"-::::::_',L.F..''',.'- : :-• : ',..'. $41.00 1 ; ,• $19,475. - ..... 475" .-' 9 : ! - .,..: 24*R.C.P. 1350-0. ',, ::,,,,'„: ' 295 ,.',..:!,-; 7 -,' i L.F. ' .' •=• i.,•' "‹ $32.00 '," ' -, $9 440.00 ' 0:, r: : ,:: ...;".„18* R.C:13:1360-D:"-(,,' ',!:".'. ..,-- 90,, ,"•- " --"" LF. ': - ,t:-.„1:7; J :I i $2300,', .'".;,"1 $2070.00 • :', S.D: MH NO:1 Modified: ';:' 1 ;', : ',, Each ;:$2,,900.00",....',.."-'":" $2,900.00 7: . . „.'";f,"::; S.D. MH No:4.. : .,' -!:".:' " ' :.: Each .',"i ;.,,i,',,.•.' 43,850.00 .•'-i,!,-,, 423;100.00 S.D. JS No2 : .. • . • , .,-":::: Each.' ,.':',.",;!::::41,050.00 :::!...- ', $2 10000 ,• - , ..._ •!,, S.D:'..IS No. 4: : -;;,•:•:-. -; Each _, .,,- ,•.,' $300.00 ';, : ,-, , • $600.00 r • ,-.. S.D:TS No. 3,;,:: -',.•" :.Each '''-'..::'' ,,:: 82,750.00 .r.2 ',. : $13,750.00 ..,, ".. ''. Each ..,; :'.,•`,1', '.::':.$175.00:', '..,. '... $2,975.00' .. -." Bulkheads': '-,.:-': ' , . , -, , ;".' Each ':..'',;,', •: i'' :$700.00;;;::.::: $1,400.00 - 'z•_• Traffic Control ':" .' .• ' Raise MW s to Grade.:.; :--1°°...;_°94.996 ..1.-;r: 1-7, 7 Etlemh f:',-;.;':::l"--:::,'::::;if-,3'4.°C°150...00°°,-.•;;'..;f;;$$83:4°°350..00°C1:::::::''. '' : ' *• ' ''''' '.': 1 ...' -':::.'":-: ". '''....". Original Contract :T"ioti,,il-,'-,';'':f ,:I,-:Y`•.,_:,':,$1:!--:,06,:.; 39_: 2025.,:,,-., 8 Approv::change0rd:Tota::'°:Ustin9 of Change :7 ..'-'":" f:'.' •.-!':::"':::::1:'!.c,',:!ti'.-1•1,..-,i-. -.,::,.'.".',.'i,,,-..;::!:•' , , ; • Submitted,by: C.P. Can't: Co.; Inc: • • L 2s:975 451:'00 890 "::: $66,527.50 •. ''''';.• 82$9°44014510:::: ..: ..-:i' ' ''' 1: 0°0 1 '''' ''' .0' s'' 1,. - tOS°.:: '-'-'-‘-' ''. '...: -_':' :3;79: :.. r -:', ':: 121$:.:4110074:.: ' • : 2. .$2.100•°°'• •-.:•',- - c--... • 0 ,.. '. • !: ...' '' SCAM '-. ' --• - :9: ' • ' .* $$8229°44°977°5:: 1 $2,070.00 ; j, = .,,,:". 0 .:::..; `, 'v11,550.00 ' :', ':,-,„ : , , ' . ' - ' 2 ,. ' •: .:` . „ $800.00 ''''- $11,550.00 : ' ',' , ! • 0 , ! :, ; .„ 90 ' ": I.', ,, $2,900.00 :•",./.,,,, . ,,::: , I -3 , := ,• ,..: ' $0.00 .-7_:' ,.. - 2 , . $13.750.00 2 -.-, $600.00 :". 1 : - 2 - -- :$5•5°C)4° '' -. , ", , 17 ,'" , , $0.00 3 a . ! 0i ',.,s. ..., _, 828820050$0.:000000:::,:i ,,, , 401, ,.,,,,,,••:;_:::.,,:._s$30017005...0000°° _., -",:fi, :. .• ,T:' '90:•.,,00... %:.. ':,__,::._ ,_ ..,42.700$00000 .00; :' "... . rCi°,13• ; ..,,, • ''-, $0'09, 0g4 970 04 $0.00 , r'' ,. ' - -:" .'.. -' -' ' . ' ' • ' : .. • - 99.1296: : $1.-• e,,',„ 00 ; ,..: $103,751.65 - -. • • : , ._:.: . '0''04'''' "9 '' ' : ' ' "5961 ''' ' i: ''': 'KIT _ . le.ted to data:' ,,I, ", _.,*'$'8°5645'.573776.'0055 . ilLess: Pr:vi°7 Pa:::17..-:: a 10 Retention. <, 1. , .,' $105,45 .. *9337649 A A • SEWER, WATER ons rcti.on P.O. BOX 1206 • ONTARIO, CALIFORNIA 91762 Stott) Contractors Lic. No. 304795-Class 'A" November 30,199E Mr. Brent - rorig i_Account 'ayabl,e Division' City .• Fontana' 835 Sierra.`Avenue F.ntana, California,'92335 Dear. Brent: ■ t�QW.14/981-1 Q9 ItcF'i'AX14/981•6704 r . % In compliance with the instructions contained the le ter dated October':' 30,'1992, fromtMr. Don Gee at the City of Fontina 'edevelopment.and' Housing Department (received 11/, •2), an pe your verbal instructions, received. during your .tele hone,-:11 to C. 's ff'ce on 10/6/92, enclosed is -the ,original '.copy of C P.' Invoice No. 512 dated'11/30/92,and the , completed' "Progress`Estim•to o."5." dated 11/30/92 these documents are submitted to yqu'a C.P.'s billing or work completed at the City's "High- land Haven" project in Nov tuber, •92 (reference Purchase order No. 023695). Please call me if' you d.any further information from C.P., for. your use in processing the enclosed documents for payment., :Thank you for your cooperation in dealing with C.P.'s billings. /jb Enclosures. cc: Sincerely yours, ?. C. C NSTRIXT ON C / INC. :)ohn Bloubh 'Estimator Mr. Yousuf Patanwala`(copy includes` Certified Payrolls 'and .copies of asphalt tonnage,tickets).' Ms: Maggie,Pacheco/Redevelopment Agency. INVOICE SEWER WATER ITEM iC ■ P : onnivailructiooli &., Inc. d5 P. 0. 130X 1206 ONTARIO, CALIFORNIA 917 State Contractors LIC. No. 30479 TO: City of Fontana . Accounts Payable .Division 8353 Sierra.Avenue Fontana, California 92335 Job. Location: Los Cedros & Aft Responsible Department Roth. _ • Contact Person _.Ms, 444i.e . • V 16 rit ember, 1992 : DESCRIPTION Progress billing for work .comple ted Please refer to the attaehed, cop Less: 10% deduction;for.retention 2 PHONE: • (714) 981.1091 • • • IVOICE NO. 8512 TE 11/30/92 YOUR ORDER NO "Highland Haven" Sewer & Storm Drain, Phase I. a in Fontana,.CA. P.O. No. 023695. pment Division.' (909) 350-6739. PRICE, AMOUNT rogress Estimate No. 5 - Gross Amount = $ 103,751.65 be withheld per Contract Lump Sum. = ($ 10,375.16) NET AMOUNT PAYABLE THIS INVOICE ,= $ 93,376.149 1,133 PLEAlE PAY ON INVOICE 0 ''WE DO NOT RENDER sTATEMEHTE SIWB • WATER • 1NVO!CE . • C.P C nit u tk Co., Inc.. Pt 0, 80X 12M !'HONE: ONTARIO, CALIFORNIA 9I7 2 Stets Contractors Lbt. No, 30479 TO: City of Fontana Accounts Payable .Division 8353 Sierra,Avenue Fontana California 92335 Job.Locati.on: Los Cedros & A Responsible Department:. Rea tQatt =MSi.���11 ITEM DESCRIPTION Progress billing for work.coipleted Please refer, to the attached. Less: 10% deduction;for.retention a in FontUna, CA. patient Division. (90g) 390 6719. PRICE, (7141881.1081 voICE NO. 8512 D'ATE 11/30/92 YOUR ORDER NO "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. AMOUNT ember, 1$�)2: rogresa Estimate No, 5 - Cross Amount = $ 103,751.65 be withheld per Contract - Lump Sum. _ ($ 10,375.16) NET,AMOUNT PAYABLE THIS INVOICE = $ 93,376.49 PL1A4E PAY ON INVOICE 4 • WE 00 NOT .RENDER STATEMENTS PROGRESS ESTIMATE NO. 5. PERIOD ENDING NOVEMBER 30, 1992 Project: Highland Haven Account No. 028-2175-6080. Sewer & Storm Drain - Phase I Purchase Order Amount: $1,170,312.25. Tract No. 3348 Contract Starting Date: June 29, 1992. Contractor: C.P. Const. Co., Inc. Owner: City of Fontana P.O. Box 1206 Redevelopment Agency Ontario, CA 91762 8353 Sierra Avenue Fontana, CA 92335 Vendor No.: 016560 P.O. No. 023695. Contract Estimates and Values: Previously Billed: Billing This Period: Total Work to Date: Item No.: Item Description: Quantity: Unit: Price: Total: Quantity: Amount: Quantity: Amount: Quantity: Amount: 1 Pothole Ex. Utilities. 51 Each $85.00 $4,335.00 51 $4,335.00 0.00% $0.00 51 $4,335.00 2 Clear/Grubb/Mobilize. 100.00% Lump Sum $7,500.00 $7,500.00 75.00% $5,625.00 25.00% $1,875.00 100.00% $7,500.00 3 Remove Ex. Asph. Pvmt. 178,000 S.F. $0.08 $14,240.00 174,568 $13,965.44 0 $0.00 174,568 $13,965.44 4 Replace Asph.Conc.Pvmt 4,532 Tons $45.00 $203,940.00 3978.61 $179,037.45 532.82 $23,976.90 4511.43 $203,014.35 5 Sheeting/shoring, etc. 100.00% Lump Sum $9,000.00 $9,000.00 90.00% $8,100.00 10.00% $900.00 100.00% $9,000.00 6 21" Sewer Main w/wyes. 1,925 - L.F. $61.75 $118,868.75 1,925 $118,868.75 0 $0.00 1,925 $118,868.75 7 18' Sewer Main w/wyes. 885 L.F. $61.50 $54,427.50 885 $54,427.50 0 $0.00 885 $54,427.50 8 8" Sewer Main w/wyes. 9,850 L.F. $22.00 $216,700.00 9,850 $216,700.00 0 .$0.00 9,850 $216,700.00 9 60" Sewer Manholes. 8 Each $1,950.00 $15,600.00 8 $15,600.00 0 $0.00 8 $15,600.00 10 48" Sewer Manholes. 28 Each $1,410.00 $39,480.00 28 $39,480.00 0 $0.00 28 $39,480.00 11 4" Sewer Laterals. 11,060 L.F. $13.00 $143,780.00 11,060 $143,780.00 0 $0.00 11,060 $143,780.00 12 Conc. Sewer Encasement 90 L.F. $20.00 $1,800.00 90 $1,800.00 0 80.00 90 $1,800.00 13 60" R.C.P. 1350-D. 5 LI L.F. $89.00 $445.00 5 $445.00 0 $0.00 5 $445.00 14 54" R.C.P. 1350-D. 95 L.F. $81.70 $32,271.50 345 $28,186.50 50 $4,085.00 395 $32,271130 15 48' R.C.P. 1350-0. 890 L.F. $74.75 $66,527.50 149 $11,137.75 741 $55,389.75 890 $66,527.58 16 42" R.C.P. 1350-0. 400 L.F. $69.00 $27,600.00 400 $27,600.00 0 $0.00 400 $27,600.00 17 36" R.C.P. 1350-0. 395 L.F. $51.00 $20,145.00 395 $20,145.00 0 $0.00 395 $20,145.00 18 30" R.C.P. 1350-D. 475 L.F. $41.00 $19,475.00 475 $19,475.00 0 $0.00 475 $19,475.00 19 24" R.C.P. 1350-D. 295 L.F. $32.00 $9,440.00 295 59,440.00 0 $0.00 295 59,440.00 20 18" R.C.P. 1350-D. 90 L.F. $23.00 $2,070.00 90 $2,070.00 0 $0.00 90 $2,070.00 21 S.D. MH No. 1 Modified 1 Each $2,900.00 $2,900.00 1 $2,900.00 0 $0.00 1 $2,900.00 22 S.D. MH No. 4. 6 Each $3,850.00 $23,100.00 3 $11,550.00 3 $11,550.00 6 $23,100.00 23 S.D. JS No. 2 2 Each $1,050.00 $2,100.00 2 $2,100.00 0 $0.00 2 $2,100.00 24 S.D. JS No. 4. 2 Each $300.00 $600.00 2 $600.00 0 $0.00 2 $600.00 25 S.D. TS No. 3. 5 Each $2,750.00 $13,750.00 3 $8,250.00 2 $5,500.00 5 $13,750.00 26 Bulkheads. 4.17 1 b Each $175.00 $2,975.00 16 $2,800.00 1 $175.00 17 $2,975.00 27 Barricades. 2 Each $700.00 $1,400.00 0 $0.00 0 $0.00 0 $0.00 28 Traffic Control. 100.00% Lump Sum 53,000.00 $3,000.00 80.00% $2,400.00 10.00% $300.00 90.00% $2,700.00 29 Raise MH's to Grade. 43 Each $150.00 $6,450.00 0 $0.00 0 $0.00 0 $0.00 Submitted by: C.P. Const. Co., Inc. 1 //, Approval: Original Contract Total: Approved Change Orders Total: Listing of Change Orders: N/A. $1,063,920.25 89.37% $950,818.39 9.75% $103,751.65 99.12% $0.00 $0.00 $0.00 Work completed to date: Less 10% Retention: Revised Contract Amount to Date: $1,063,920.25 Review: t' $1,054,570.04 $0.00 $1,054,570.04 $105,457.00 Subtotal: $949,113.04 Less Previous Payments: $855,736.55 Amount Due: $93,376.49 SENT BY:Xerox Telecopier 70411112— 2-92 ; 3:59PM ►C P CONSTRUCTION III 9500518;# 1 SEWER WATER PRONE: Mini-ma1 FAX: 71410814704 C.P. Construction Co. inc. P.U. BOX 1209.ONTARIO, CALIFORNIA G17e2 atata Contractors LIQ. ND. 904703-CIW'A' Mr. Yousuf Patanwala Engineering Department - City of Fontana Fontana City Hall 8353 Sierra Avenue Fontana, California 92335 RE: "Highland Haven" Project. Dear Youauf Please consider this as C.P.'s written request for an extension of time for completion of C.P.te work at the referenced job. C.P. requests seventeen (17) calendar days extension, please, which will actually allow C.P. twelve (12) marking days added time the present completion data, per your letter dated June 23, 1992, is December 5, 1992. Par our telephone conversation at approximately 3:25 P.E. this afternoon, the City of Fontana will observe 12/23, 12/24 and 12/25/92 all as off -work days - based on our telephone conversation, G.P. prapoeee to be completed by Tuesday, 12/22/92. The specific justification for C.P.'R request is as follows - two working days were lost this week due to the high wind and cold temperature, which precluded starting the placement of the asphalt pavement cap; previously, C.P. lost a total of tan working days clue to rain on various days and other dayd of•high winds. C.P. respectfully requeate your favorable consideration of this letter - please call me, if you need further information from C.P. about this matter. Thank you for your cooperation. Sincerely yours, C.P. C• =tructidn C. y, Inc. 4 • d ..s' 1 ug't�!,: ,/; =stimator /` / t SENT SY:Xerox Telecopier 70 12— 2-82 ; 4:00PM ;C P CONSTRUCTION City of Fontana CALIFORNIA June 23, 1992 C. P. Construction P. 0. Box 1206 • Ontario, CA 91762 RE: North Fontana Redevelopment Project Highland Haven - Tract 3348 Sewer and Storm Drain Construction Notice to Proceed 350u01u;# 2 You are hereby notified to commence work on the above referenced contract on June 29, 1992, and shall fully complete all of the work of said contract within 160 calendar days thereafter. Your completion date is therefore December 5, 1992. Per Contract Specification. Special Provisions. Section 0-9, the contractor shall pay any liquidated damages to the agency in the sum of $500 per day for each and every calendar day of such delay after the completion date. City construction permit can ba obtained from the Engineering counter at City Hall. Arrangements for inspection can be made by contacting James Rankin in the Engineering Division at 714-350-6634. Enclosed with this Notice to Proceed are four sets of plans marked construction set. The construction set has been revised to avoid a possible utility conflict with storm drain lateral. Please call the undersigned if you have any questions. Sincerely, COMMUNITY DEVELOPMENT DEPARTMENT Engineering Division Yousuf Patanwala Associate Engineer/Spacial PRojects YP:sh cc: Redevelopment Project Coordinator (MP) ACCEPTANCE OF NOTICE Receipt of the foregoing Notice to Proceed is hereby acknowledged. G.P. Construction, Inc. BY:fir TITLDated this Z-5i day of b'/2 , 1992�:' 4SU1 ' Baia SIERRA AVENUE (P.O.BO'xbte) • FONTANA. CALIFORNIA 021334-081e ■ (714)5504800 SISTER CITY— KAMLOOPS,1D.C. CANADA :I • SEWER WATER C.P.o s ctk ►ar C P.O. BOX 1206 • ONTARIO, CALIFORNIA 91762 Stato Contra tors Llc. No. 304795•Claus •A' Mr. Brent; S ong Accounts P:yable Division } City of 'ontana 8353 5'erra Avenue Font a,. California 92335 1 ear Brent,: PHONE: 714/981-1091 ;199 .AX: 714/9'81-6704 ! i CITY ENGINEER'S OFFICE November 3a,.:1992 In compliance with the instructions contained the letter dated October' 30, 1992, fromMr. Don Gee at 'the City of Fontana - Redevelopment and Housing Department (received 11/5/92), and per your verbal instructions, received during your telephone call to C.P.'s.office on 10/6/92, enclosed is the original copy of C.P.'s Invoice No. 8512 dated 11/30/92, and the completed "Progress Estimate No. 5." dated 11/30/92 - these documents are submitted to you as C.P.'s billing for work completed at the'City's "High- land Haven" project in November, 1992 (reference Purchase order No.`_023695). Please'':call me,i if you need any further information from in processing the enclosed documents for payment. Thank you for your /jb, Enclosures. Cooperation in dealing with C.P.' Sincerely yours,: C.P., for your. use billings. C C NSTRUCTION C , INC tihn Blough ,,� Estimator cc: Mr. ousu Lopy includes Certified Payrolls and • copies of asphalt tonnage tickets)... Ms.'Maggie Pac eco e•evelopment Agency. SEWER" ' WATER ITEM INVOICE goineuttru. °ati P, 0, 80X 1206 ONTARIO, CALIFORNIA 9'17 Stute Contractors LIC. 3047 T0: City of Fontana . Accounts' Payable .Division. 8353 Sierra .Avenue • Fontana', California 92335 • Job Location: Los Cedros & Responsible Department:. 'Contact+*`: DESCRIPTION . Progress billing for work .comple ted; i Please refer to the attached. co Less: 10%,deduction;for..retenti via Inc. PHONEs is in Fon'ttna, CA. opulent Division.' Tee... it (9091 350-6739 . PRICE, • (714) 981.1091 INVOICE NO. 8512 DATE 11/30/92 YOUR ORDER NO "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. r AMOUNT, ovember, '1992: ogress Estitnate:No, 5 - Grose Amount = $ 103,751.65 • be withheld per Contract = Lump Sum. A ($ 10,375.16) NET .AMOUNT PAYABLE THIS INVOICE, = $ 93,376.49 1,133 •PLEA;PAY ON INVOICE S ' WE DO NOT RENDER 3TAtEMENTS SEWER WATER • INVOICE , C lI . Construction P, 0, aOX 1204 ONTAR O, CALIFORNIA 9.17 State Conteactars Lit. 3t147 TO: City of Fontana . Aecounts'Payable.Division • 8353'Sierra Avenue Fontana, California 92335 Job. Location: Los Cedro Responsible Department: ITEM DESCRIPTION Progress billing forlwork completed ;i ▪ Pleaee refer to the attached co Less: 10% deduction:for.retent d .0 Inc. PHONES (7141.981. 091 INVOICE NO. 8512 DATE 11/30/92 YOUR ORDER N0 "Highland Haven" Sewer & Storm Drain, Phase I, is in Fontana,.CA. P.O. NO,: 023695. opment Division. ovecber, 1992: ogress Estimate No. 5 -. Cross Amount . $ 103,751.65 be withheld per Contract Lump Sum. = ($ 10,375.16) PRICE AMOUNT - NET .AMOUNT PAYABLE THIS INVOICE _ $ 93,376.49 • PLRAIE PAY ON INVOICE tS ' Wt DO NOT IitNOfR STATEMINTI PROGRESS ESTIMATE NO. 5. Project: Contractor: Highland Haven Sewer & Storm Drain - Phase I Tract No. 3348 C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Vendor No.: 016560 Item No.: 1 2 3 4 5 6 7 Item Description: Pothole Ex. Utilities. Clear/Grubb/Mobilize. Remove Ex. Asph. Pvmt. Replace Asph.Conc.Pvmt Sheeting/shoring, etc. 21" Sewer Main w/wyes. 18' Sewer Main w/wyes. 8 8" Sewer Main w/wyes. 9 60' Sewer Manholes. 10 48" Sewer Manholes. 11 4' Sewer Laterals. 12 Conc. Sewer Encasement 13 60" R.C.P. 1350-D. 14 54" R.C.P. 1350-D. 15 48" R.C.P. 1350-D. 16 42' R.C.P. 1350-D. 17 36" R.C.P. 1350-D. 18 30 R.C.P. 1350-D. 19 24" R.C.P. 1350-D. 20 18" R.C.P. 1350-D. 21 S.D. MH No. 1 Modified 22 S.D. MH No. 4. 23 S.D. JS No. 2 24 S.D. JS No. 4. 25 S.D. TS No. 3. 26 Bulkheads. 27 Barricades. 28 Traffic Control. 29 Raise MH's to Grade. Submitted by: C.P. Const. Co., Inc. Approval: Review: PERIOD Contract Estimates and Values: Quantity: Unit: Price: 61 Each $85.00 100.00% Lump Sum $7,500.00 178,000 S.F. $0.08 4,532 Tons $45.00 100.00% Lump Sum $9,000.00 1,925 L.F. $61.75 885 L.F. $61.50 9,850 L.F. $22.00 8 Each $1,950.00 28 Each $1,410.00 11,060 L.F. $13.00 90 L.F. $20.00 5 L.F. $89.00 395 L.F. $81.70 890 L.F. $74.75 400 L.F. $69.00 395 L.F. $51.00 475 L.F. $41.00 295 L.F. $32.00 90 L.F. $23.00 1 Each $2,900.00 6 Each $3,850.00 2 Each $1,050.00 2 Each $300.00 5 Each $2,750.00 17 Each $175.00 2 Each $700.00 100.00% Lump Sum $3,000.00 43 Each $150.00 Original Contract Total: Approved Change Orders Total: Listing of Change Orders: N/A. ENDING NOVEMBER 30, 1992 Total: $4,335.00 $7,500.00 $14,240.00 $203,940.00 59,000.00 $118,868.75 $54,427.50 $216,700.00 $15,600.00 $39,480.00 $143,780.00 $1,800.00 $445.00 $32,271.50 $66,527.50 $27,600.00 $20,145.00 $19,475.00 $9,440.00 $2,070.00 $2,900.00 $23,100.00 $2,100.00 $600.00 $13,750.00' 52,975.00 $1,400.00 $3,000.00 $6,450.00 Account No. 028-2175- Purchase Order Amount Contract Starting Date: Owner: P.O. No. 023695. Previously Billed: Quantity: 51 75.00% 174,568 3978.61 90.00% 1,925 885 9,850 8 28 11,060 90 5 345 149 400 395 475 295 90 1 3 2 2 3 16 0 80.00% 0 $1,063,920.25 89.37% $0.00 Revised Contract Amount to Date: $1,063,920.25 Amount: $4,335.00 $5,625.00 $13,965.44 $179,037.45 58,100.00 $118,868.75 $54,427.50 $216,700.00 $15,600.00 $39,480.00 $143,780.00 $1,800.00 $445.00 $28,186.50 $11,137.75 $27,600.00 $20,145.00 $19,475.00 $9,440.00 $2,070.00 $2,900.00 $11,550.00 $2,100.00 $600.00 $8,250.00 $2,800.00 $0.00 $2,400.00 $0.00 $950,818.39 $0.00 6080. : $1,170,312.25. June 29, 1992. City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, CA 92335 Billing This Period: Quantity: 0.00% 25.00% 0 532.82 10.00% 0 0 0 0 0 0 0 0 50 741 0 0 0 0 0 0 3 0 0 2 0 10.00% Amount: $0.00 $1,875.00 $0.00 $23,976.90 $900.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,085.00 $55,389.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11,550.00 $0.00 $0.00 $5,500.00 $175.00 $0.00 $300.00 $0.00 Total Work to Date: Quantity: 51 100.00% 174,568 4511.43 100.00% 1,925 885 9,850 8 28 11,060 90 5 395 890 400 395 475 295 90 1 6 2 2 5 17 0 90.00% 0 9.75% $103,751.65 99.12% $0.00 Work completed to date: Less 10% Retention: Subtotal: Less Previous Payments: Amount Due: Amount: $4,335.00 57,500.00 $13,965.44 $203,014.35 $9,000.00 $118,868.75 $54,427.50 $216,700.00 $15,600.00 $39,480.00 $143,780.00 $1,800.00 $445.00 $32,271.50 $66,527.50 $27,600.00 $20,145.00 $19,475.00 $9,440.00 $2,070.00 $2,900.00 $23,100.00 $2,100.00 $600.00 $13, 750.00 $2,975.00 $0.00 $2,700.00 $0.00 $1,054,570.04 $0.00 $1,054,570.04 $105,457.00 $949,113.04 $855,736.55 $93,376.49 SEWER WATER • INVOICE C.I. Construction Co., Inc. P. 0. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors tic. No. 304795 TO: City of Fontana Accounts Payable 8353 Sierra Avenue Fontana, California 92335 CORRECTED COPY - DISCARD PREVIOUS COPY. Job Location: Los Cedros & Almeria in PHONE: (714) 981.1091 INVOICE NO. 8491 DATE 10/30/92 YOUR ORDER NO. "Highland Haven" Sewer & Storm Drain, Phase I. P.O.' No. 023695. Fontana, CA. ITEM DESCRIPTION PRICE AMOUNT Progress billing for work completed in October, 1992: Please refer to the attached copy of Progress Estimate No. 4 - Gross Amount = $ 107,134.Y Less: 10% deduction for retention to be withheld per Contract - Lump Sum. = ($ 10,713.4/ NET AMOUNT PAYABLE THIS INVOICE - $ 96,420.9! 1,133 PLEASE PAN' ON INVOICE / WE DO NOT RENDER STATEMENTS INVOICE SEWER WATER C.P. Construction Co.., TO: City of Fontana Accounts Payable 8353 Sierra Avenue Fontana, California P. O. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors Llc. No. 304795 92335. CORRECTED COPY DISCARD PREVIOUS COPY. Job Location: nc. PHONE: (714) 981-1091 INVOICE NO. 8491 DATE. 10/30/92 YOUR ORDER NO. "Highland Haven" Sewer &-' Storm Drain, Phase I. P.O. No. 023695. Los Cedros & Almeria in Fontana, CA. ITEM DESCRIPTION PRICE AMOUNT Progress billing for work completed in October, 1992: Please refer to the, attached copy of Progress Estimate No. 4 - Gross Amount = $ ..107,134. 39 Less: 10% deduction for retention to be withheld per Contract - Lump Sum. f ($ 10,713.44) NET AMOUNT PAYABLE THIS INVOICE $ 96,420.95 1133 • CC PAY ON INVOICE • WE DO NOT RENDER STATEMENTS Project: Contractor: Highland Haven Sewer & Storm Drain - Phase I Tract No. 3348 C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Vendor No.: 016560 Item No.: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 18 • 17 18 .19 20 21 22 23 24 25 28 27 28 29 Item Description: Pothole Ex. Utilities. Clear/Grubb/Mobilize. Remove Ex. Asph. Pvmt. Replace Asph.Conc.Pvmt Sheeting/shoring, etc. 21' Sewer Main w/wyes. 18' Sewer Main w/wyes. 8' Sewer Main w/wyes. 60' Sewer Manholes. 48' Sewer Manholes. 4' Sewer Laterals. Conc. Sewer Encasement 60' R.C.P. 1350-D. 64' R.C.P. 1350-D. 48' R.C.P. 1350-D. 42' R.C.P. 1350-D. 36' R.C.P. 1350-D. 30' R.C.P. 1350-D. 24' R.C.P. 1350-D. 18' R.C.P. 1360-D. S.D. MH No. 1 Modified S.D. MH No. 4. S.D. JS No. 2 S.D. JS No. 4. S.D. TS No. 3. Bulkheads. Barricades. Traffic Control. Raise MH's to Grade. Submitted by: C.P. Const. Co., Inc:_ Approval: Review: PROGRESS PERIOD Contract Estimates and Values: Quantity: Unit: Price: 51 Each 885.00 100.00% Lump Sum 87,500.00 178,000 S.F. 80.08 4,532 Tons $45.00 100.00% Lump Sum 89,000.00 1,925 L.F. 881.75 885 L.F. 861.50 9.860 L.F. 822.00 8 Each $1,950.00 28 Each $1,410.00 11,060 L.F. 813.00 90 L.F. 820.00 6 L.F. 889.00 395 L.F. 881.70 890 L.F. 874.75 400 L.F. $69.00 395 L.F. $51.00 476 L.F. $41.00 295 L.F. $32.00 90 L.F. 823.00 1 Each $2,900.00 8 Each $3,850.00 2 Each 81,050.00 2 Each 8300.00 6 Each 82,750.00 17 Each $175.00 2 Each $700.00 100.00% Lump Sum $3,000.00 43 Each 8150.00 Original Contract Total: Approved Change Orders Total: Listing of Change Orders: N/A. ESTIMATE ENDING Account No. 028-2175- Purchase Order Amount Contract Starting Date: Owner: P.O. No. 023695. Total: Amount: $4,335.00 84,335.00 87,600.00 83,750.00 814,240.00 812,531.20 8203,940.00 8150,949.80 89,000.00 86,930.00 $118,868.75 8118,868.75 854,427.50 80.00 8216,700.00 8216,700.00 815,600.00 6 89,750.00 $39,480.00 28 $39,480.00 $143,780.00 10,620 8138,760.00 81,800.00 90 81,800.00 $445.00 0 80.00 $32,271.50 345 828,186.60 868,527.50 85 86,353.75 827,600.00 _ 400 827,600.00 820,145.00 395 820,145.00 819,475.00 439 817,999.00 89,440.00 296 89,440.00 82.070.00 90 $2,070.00 82,900.00 1 $2,900.00 823,100.00 3 811,550.00 82,100.00 2 82,100.00 $600.00 2 $600.00 813,750.00 3 $8,250.00 82,975.00 15 82,625.00 81,400.00 0 80.00 83,000.00 67.00% $2,010.00 86,450.00 0 80.00 $1,063,920.25 79.30% 8843,684.00 80.00 80.00 vised Contract Amount to Date: 81,063,920.25 Previously Billed: Quantity: 51 60.00% 168.640 3354.44 77.00% 1,925 0 8,850 NO. 4. OCTOBER 30, 1992 6080. : 81,170,312.25. June 29, 1992. City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, CA 92335 Billing This Period: Total Work to Date: Quantity: Amount: Quantity: Amount: 0.00% 80.00 61 84,335.00 25.00% $1,875.00 76.00% 85,625.00 17,928 81,434.24 174,588 $13,965.44 624.17 828,087.65 3978.81 $179,037.45 13.00% 81,170.00 90.00% 88,100.000 O 80.00 1,925 8118,868.75 885 854,427.50 885 854,427.50 O 80.00 9,850 *218,700.00 3 85,850.00 8 815,600.00 O 80.00 28 839,480.00 540 87,020.00 11,060 8143,780.00 O 80.00 90 81,800.00 5 $445.00 5 8445.00 O 80.00 345 828,188.50 64 $4,784.00 149 811,137.75 O 80.00 400 827,600.00 O 80.00 395 $20,145.00 36 $1,476.00 475 819,475.00 O 80.00 295 $9,440.00 O $0.00 90 82,070.00 O 80.00 1 $2,900.00 O $0.00 3 811,550.00 O 80.00 2 $2,100.00 O 80.00 2 8600.00 O 80.00 3 88,250.00 1 8175.00 16 82,800.00 O 80.00 0 80.00 13.00% - $390.00 80.00% $2,400.00 O 80.00 - 0 80.00 10.07% 8107,134.39 89.37% 8950,818.39 80.00 18.39 • Work completed to date: 8960,88.39 Less 10% Retention: $96,081.84 Subtotal: 8855,736.55 Less Previous Payments: 8759,315.60 Amount Due: $96,420.95 SEWER WATER C.P. Construction P. O. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors Lic. No. 304795 TO: City of Fontana INV Accounts Payable 8353 Sierra Avenue Fontana, California 92335 1 to ORIGINAI, PENDING P2- 12SI �f1 yHO (714) 981-1091 st J RICE.\\It„I) wN Remo 000 -1ZOZG E NO. 8491 DATE 10/30/92 YOUR ORDER NO. "Highland Haven" Sewer & " Storm Drain, Phase I. P.O. No. 023695. Job Location: Los Cedros & Almeria in Fontana. CA. ITEM DESCRIPTION PRICE' AMOUNT Progress billing for work completed in October, 1992: Please refer to the attached copy of Progress Estimate No. 4 - Gross Amount = $=107,408,95 Less: 10% deduction for retention to be withheld per Contract -.Lump Sum. _ ($ 10,74(.90) If - PAWL ✓ c6d2PLETE Or. $ APPROVAL: REVIEW NET AMOUNT PAYABLE THIS INVOICE`= $ 96,668.05 E .0 E BdE OCT 3 0 1992 NTS YABLE 1,133 //L/QZ • PLEASE PAV ON tNVO1.CE •' WE 00 NOT RENDER STATEMENT! PROGRESS ESTIMATE PERIOD ENDING NO. 4. OCTOBER 30, 1992 Project: Highland Haven Sewer & Storm Drain • Phase I Tract No. 3348 Contractor: C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Vendor No.: 016560 Account No. 028-2175-6080. Purchase Order Amount: $1,170,312.25. Contract Starting Date: June 29, 1992. Owner: P.O. No. 023695. City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, CA 92335 Contract Estimates and Values: Previously Billed: Billing This Period: Total Work to Date: Item No.: Item Description: Quantity: Unit: Price: Total: Quantity: Amount: Quantity: Amount: Quantity: Amount: 1 Pothole Ex. Utilities. - 51 Each $85.00 $4,335.00 51 - $4,335.00 0.00% $0.00 61 $4,335.00 2 Clear/Grubb/Mobilize. 100.00% Lump Sum $7,500.00 $7,500.00 50.00% $3,750.00 25.00%' $1,875:00 75.00% $5,625.00 3 Remove Ex. Asph. Pvmt. 178,000 S.F. $0.08 $14,240.00 156,640 $12.531.20 21,360 $1,708.80 178,000 $14,240.00 4 Replace Asph.Conc.Pvmt 4,532 Tons *45.00 $203,940.00 3354.44 $150,949.80 624.17 $28.087.65 3978.61 $179,037.45 5 Sheeting/shoring, etc. 100.00% Lump Sum $9,000.00 $9,000.00 77.00% $6,930.00 13.00% $1,170.00 90.00% $8,100.00 6 21' Sewer Main w/wyes. 1,925 L.F. $61.75 $118,868.75 1,925 $118,868.75 0 $0.00 1,925 $118,868.75 7 18' Sewer Main w/wyes. 885 L.F. S61.50 $54,427.50 0 $0.00 885 $54,427.50 885 $54,427.50 8 8' Sewer Main w/wyes. 9,850 L.F. 822.00 $218,700.00 9,850 - S216,700.00 - -0 $0.00 9,850 $216,700.00 9 60' Sewer Manholes. 8 Each $1,950.00 $15.600.00 5 89.750.00 3 $5,850.00 8 $15,600.00 10 48' Sewer Manholes. 28 Each $1,410.00 $39,480.00 28 $39,480.00 0 80.00 28 $39,480.00 11 4' Sewer Laterals. 11.060 L.F. $13.00 $143,780.00 10,520 $136,760.00 540 $7,020.00 11,060 $143,780.00 12 Conc. Sewer Encasement 90 L.F. $20.00 $1,800.00 90 $1,800.00 0 $0.00 90 $1,800.00 13 60' R.C.P. 1350-D. 5 L.F. $89.00 $445.00 0 $0.00 6 $445.00 6 $445.00 14 54' R.C.P. 1350-0. 395 L.F. $81.70 $32,271.50 346 $28,186.50 0 $0.00 345 128.188.50 15 48' R.C.P. 1350-0. 890 L.F. $74.75 $66,527.50 85 t $6,353.75 e4 $4,784.00 149 $11.137.75 16 42' R.C.P. 1350-0. 400 L.F. $69.00 $27,600.00 400 $27,600.00 0 80.00 400 $27,600.00 17 36' R.C.P. 1350-0. 395 L.F. $51.00 ' $20,145.00 395 $20,145.00 0 $0.00 395 $20,145.00 18 30' R.C.P. 1350-0. 475 L.F. $41.00 $19,475.00 439 $17,999.00 36 $1,476.00 476 $19,475.00 19 24' R.C.P. 1350-0. 295 L.F. $32.00 $9,440.00 295 $9,440.00 0 $0.00 295 $9,440.00 20 18' R.C.P. 1350-D. 90 L.F.. $23.00 $2,070.00 90 $2,070.00 0 $0.00 90 $2,070.00 21 S.D. MH No. 1 Modified 1 Each $2,900.00 $2,900.00 1 $2,900.00 0 $0.00 1 $2,900.00 22 S.D. MH No. 4. 6 Each $3,850.00 $23,100.00 3 $11,550.00 0 $0.00 3 $11,550.00 23 S.D. JS No. 2 2 Each $1,050.00 $2,100.00 2 $2,100.00 0 $0.00 - 2 $2.100.00 24 S.D. JS No. 4. 2 Each $300.00 $600.00 2 $600.00 0 $0.00 2 $600.00 25 S.D. TS No. 3. 5 Each $2,750.00 $13,750.00 3 $8,250.00 0 $0.00 3 $8,250.00 26 Bulkheads. 17 Each $175.00 $2,975.00 • 15. $2,825.00 1 $175.00 16 $2,800.00 27 Barricades. 2 Each $700.00 $1,400.00 0 $0.00 0 $0.00 0 $0.00 28 Traffic Control. 100.00% Lump Sum 83,000.00 $3,000.00 87.00% $2,010.00 13.00% $390.00 80.00% $2,400.00 29 Raise MH's to Grade. 43 Each $150.00 $6,450.00 0 80.00 0 $0.00 0 $0.00 Submitted by: C.P. Const. Co., Inc. Approval: Review: Original Contract Total: Approved Change Orders Total: Listing of Change Orders: N/A. $1,063,920.25 79.30% $0.00 Revised Contract Amount to Date: $1,063,920.25 $843,684.00 10.10% $107,408.95 89.40% $951,092.95 $0.00 ' $0.00 $0.00 Work completed to date: $951,092.95 Less 10% Retention: $95,109.30 Subtotal: S855.983.65 Leas Previous Payments: $759,315.60. Amount Due: - $96,668.05 SEWER WATER C.P.Construction. Co., Inc. P.O. BOX 1206 • ONTARIO, CALIFORNIA 91762 State Contractors LIc. No. 304795-Class'A" Mr. Brent Strong Accounts Payable-partment City of Fonta 8353 Sierr: venue Fontana alifornia 92335 ear Brent: Incompliance with your instructio , received during your telephone call to C.P.'s office on 10/6/92, e closed is the original copy of C.P.'s Invoice No. 8491 dated 10/30/92, and the completed "Progress Estimate No. 4." dated 10/30/92 - these documents are submitted to you as C.P.'s billing for work completed at the City's "Highland Ha- ven" project in October, 1992 (reference Purchase Order No. 023695). PHONE: 714/981-1091 FAX: 714/981.6704 Please call me if you need any further information from C.P., for your use in processing the enclosed documents for payment. Thank you for'your instructions with regards to the routing of C.P.'s invoices to the City of Fontana. Sincerely yours, C.P. CSTRUCTION CO. INC. din' Blou Estimator /jb Enclosures. cc: Mr. Yousuf Patanwala (copy &eludes Certified Payrol and copies Ms. Maggie Pacheco/Redevelopment Agency. onna re tickets . CITY ENGINEER'S OFFICE Project: Contractor: Highland Haven Sewer & Storm Drain - Phase I Tract No. 3348 C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Vendor No.: 016560 Item No.: Item Description: 1 Pothole Ex. Utilities. 2 Clear/Grubb/Mobilize. 3 Remove Ex. Asph. Pvmt. 4 Replace Asph.Conc.Pvmt 5 Sheeting/shoring, etc. 6 21" Sewer Main w/wyes. 7 18' Sewer Main w/wyes. 8 . 8" Sewer Main w/wyes. 9 60" Sewer Manholes. 10 48' Sewer Manholes. 11 4" Sewer Laterals. 12 Conc. Sewer Encasement 13 60" R.C.P. 1350-D. 14 - 54' R.C.P. 1350-D. 15 48' R.C.P. 1350-D. 16 42' R.C.P. 1350-D. 17 36" R.C.P. 1350-D. 18 30' R.C.P. 1350-D. 19 24" R.C.P. 1350-D. 20 18" R.C.P. 1350-D. 21 S.D. MH No. 1 Modified 22 S.D. MH No. 4. 23 S.D. JS No. 2 24 S.D. JS No. 4. 25 S.D. TS No. 3. 26 Bulkheads. 27 Barricades. 28 Traffic Control. 29 Raise MH's to Grade. Submitted by: C.P. Const. Co., In Approval: Review: PROGRESS PERIOD Contract Estimates and Values: Quantity: Unit: Price: 51 Each $85.00 100.00% Lump Sum $7,500.00 178,000 S.F. 50.08 4,532 Tons 545.00 100.00% Lump Sum 59,000.00 1,925 L.F. $61.75 885 L.F. $61.50 9,850 L.F. $22.00 8 Each $1,950.00 28 Each $1,410.00 11,060 L.F. 513.00 90 L.F. $20.00 5 L.F. 589.00 395 L.F. $81.70 890 L.F. $74.75 400 L.F. 569.00 395 L.F. $51.00 475 L.F. 541.00 295 L.F. 532.00 90 L.F. $23.00 1 Each $2,900.00 6 Each $3,850.00 2 Each $1,050.00 2 Each 5300.00 5 Each $2,750. 17 Each $1J500 2 Each J1700.00 100.00% Lump Sum 3,000.00 43 Each / $150.00 Original Contra6t Total: Approved Inge Orders Total: Listingpf Change Orders: N/A. ESTIMATE NO. 4. ENDING OCTOBER 30, 1992 Total: $4,335.00 $7,500.00 $14,240.00 $203,940.00 $9,000.00 $118,868.75 $54,427.50 5216,700.00 $15, 600.00 $39,480.00 $143,780.00 51,800.00 $445.00 0 532,271.50 34 566,527.50 :5 527,600.00 400 $20,145.00 395 $19,475.00 439 59,440 e s 295 $2,Q70.00 90 $ ,900.00 3,100.00 $2,100.00 5600.00 $13,750.00 52,975.00 51,400.00 0 $3,000.00 67.00% $6,450.00 0 Account No. 028-2175- Purchase Order Amount Contract Starting Date: Owner: P.O. No. 023695. Previously Billed: Quantity: 51 50.00% 156,640 3354.44 77.00% 1,925 0 9,850 5 28 10,520 90 1 3 2 2 3 15 $1,063,920.25 79.30% 50.00 Revised Contract Amount to Date: $1,063,920.25 .7,,na4 PAI/9 Amount: $4,335.00 53,750.00 $12,531.20 $150, 949.80 $6,930.00 $118, 868.75 $0.00 $216,700 59, '•.00 ,480.00 136,760.00 51,800.00 50.00 $28,186.50 56,353.75 $27,600.00 $20,145.00 $17,999.00 59,440.00 $2,070.00 52,900.00 $11,550.00 52,100.00 $600.00 $8,250.00 $2,625.00 $0.00 $2,010.00 50.00 $843,684.00 $0.00 6080. : 51,170,312.25. June 29, 1992. City of Fontanz! Redeveloppnfent Agency 8353 Trra Avenue Fo ana, CA 92335 Billing This Period: Total Work to Date: Quantity: Amount: Quantity: Amount: 0.00% $0.00 51 $4,335.00 25.00% $1,875.00 75.00% $5,625.00 21,3. $1,708.80 178,000 $14,240.00 .17 $28,087.65 3978.61 $179,037.45 13.00% $1,170.00 90.00% 58,100.00 O $0.00 1,925 5118,868.75 885 $54,427.50 885 554,427.50 O $0.00 9,850 $216,700.00 3 $5,850.00 8 $15,600.00 O 50.00 28 $39,480.00 540 57,020.00 11,060 $143,780.00 O 50.00 90 $1,800.00 5 $445.00 5 $445.00 O 50.00 345 $28,186.50 64 54,784.00 149 $11,137.75 O $0.00 400 $27,600.00 O 50.00 395 520,145.00 36 51,476.00 475 $19,475.00 O 50.00 295 $9,440.00 O $0.00 90 $2,070.00 O 50.00 1 52,900.00 O 50.00 3 $11,550.00 O $0.00 2 $2,100.00 O $0.00 2 5600.00 O 50.00 3 $8,250.00 1 $175.00 16 $2,800.00 O 50.00 0 $0.00 13.00% $390.00 80.00% $2,400.00 O $0.00 0 $0.00 10.10% $107,408.95 89.40% 5951,092.95 50.00 $0.00 Work completed to date: $951,092.95 Less 10% Retention: $95,109.30 Subtotal: $855,983.65 Less Previous Payments: $759,315.60 Amount Due: $96,668.05 CUSTOMER NO. SOLD TO: 110012 C P CCNSTF. CC H.O.ICX 1206 ON'1 ARIO. CA 91764 INVOICE MAKE REMITTANCE TO: INDUSTRIAL ASPHALT P O. BOX 2950 OS ANGELES, CA 90051 INDUSTRIAL ASPHALT \JY FED -ID#: 95-2901E75 INVOICE NO. • 1961850 INVOICE DATE .10 / 0 5 / 9 2 DELIVERY DATE . 10/05/9.2 PLANT HIGHLAND TELEPHONE 71. 4/ 8 7 5^ 51. 8 Q TERMS: NET 10th JOB REFERENCE LOS CCLROS 10\l f hum\i'0N ,A QUANTITY OR TIME UNIT Mcq. 1 au AMOUNT !, UNIT E. ti ITEM , r If i Aii4000. 3/4"110 i'CPt 245,82 14.1 4 475.89 7.7500 °t SALES 1 AX NY 269.38 HAUL IL ‘ i CN 245.82 2.91 715.34 li • n** NO CLAIMS IA LL BE H JNC;iL^ O LES;, ii PCRTEO :;:;;* TOTAL 4.460.61 * * • WITHIN 15 DAYS OF THIS TNVOICE DATE *414 --- 602260 602269 602270 6'02278 602279 6022.31 6022� 5 6022366 • 602291•602254 602297 60229 6022 9•6u2 02 1 t1 02287 60?291 n ; ,t--f1 It Is agreed between buyer and seller that sale is consummated and title passed at the plant slte. The price of this material has been quoted F.O.B. our plant, and subject to sales tax on material only. Transportation charge for this material is made by licensed Independent truck operators at Public Utilities Commission rates and subject If applicable to transportation tax only. Terms: Net cash. Positively no discount. All accounts due and payable on 10th of month following date of purchase. Terms per original invoice -Interest will be charged on past due accounts at the highest rate permitted bypay applicable law. Buyer willattorney fees and other collection costs. EUYB6 WILL NAY AT IoNN Y FLL i ,iiNii Uf tiL'•jr' LCLLiCIION .COSTS. 102. • • MAKE REMITTANCE TO: INDUSTRIAL ASPHALT P.O. BOX 2950 LOS ANGELES, CA 90051 lr INDUSTRIAL ASPHALT CUSTOMER NO. 1.10012 SOLD TO: C r' CONSTR. CC P.O.MX 1206 ONTANIO. CA 91764. • INVOICE c FL)--IUP'_ 9S-39(!1P75 INVOICE NO. I 1961373 INVOICE DATE 10/06/92 DELIVERY DATE 10/06/92 PLANT riTGI4L ND TELEPHONE 7 1. 4/ >7 5 -5 1 a 0 TERMS: NET 10th JOB REFERENCE: K L O S CE I) F O S F�lJ \F0N.TANA tJtT —0T7 OFa TIMEI • U'11T PRICE ' AMOUNT. ,! U AR4000, 3/4" EMULSION 7.7500 SALE TAX HAUL v A\ rC_ r, K. •I IC 37 7r 00 378w 35' t4.16 14. 5,357.44 3n.00. 417.53 ...C93.43 .** NO CLAIMS WILL B.E HO OI'EU. i.)I'iLESS RU010 E(` >: TOTAL AL WITHIN 15 DA.YS......01=-1 •T-`!IS 7f`11r'UICC DAil._: *x,* 602369' b02370`'602380'.60%.381.602?t g 6023 () 60,?. 9.1 602397. f 02398 607..3C9 602409<602410',602411.'''602414- 60241.6./6024.1.7/60l4?.02.4! 9�602622'602423 602425'602426/602429/602430. 602 43:".. 6.893.40 It Is agreed between buyer and seller that sale Is consummated and title passed at the plant site. The price of thls material has been quoted F.O.B. our plant, and sublect to sales tax on material only. Transportation charge for thls material Is made by licensed Independent truck operators at Public Utilities Commission rates and sublect If applicable to transportation .tax only. Terms: Net cash. Positively no discount. All accounts due and payable on 10th of month following date of purchase. Terms per original invoice -Interest will be charged on past due accounts atthehighest atpermlttettby applicable, law. Buyer will pay nttorney fees,and other,crl ectl n. LUYith 1 iLl_ NAY Al I „t*'!`!LY ..: A .IJ (1!i1_.f (.tiI_L, �_ itoW COSTS SEWER WATER ITEM INVOICE C.P. C' 9t °ucflon P. 0. BOX 1206 ONTARIO, CALIFORNIA 91 State Contractors Llc. No. 304 TO: City of Fontana Accounts Payable 8353 Sierra Avenue Fontana, California 92335 • Job Location: Los Ce.ros & Almeria in Fontana. CA. Progress billing for work cleted in October, 1992: 'Please refer to the attached PHONE: (714)981.1091 INVOICE NO. 8491 DATE. 10/30/92 YOUR ORDER NO. "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. copy of Progress Estimate No. 4 - Gross Amount 2. $ 107,408.95 Less: 110% deduction for retention to be withheld per Contract - Lump Sum. = ($ 10,740.90) NET AMOUNT PAYABLE THIS INVOICE - $ 96,668.05 1,133 PLEASE PAY, ON INVOICE • WE DO NOT RENDER STATEMENTS • INVOICE SEWER WATER ITEM ■ • o lil li st ii c i n o TO: City of Fontana Accounts Payable 8353 Sierra Avenue • Fontana, California P. 0. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors Lic. No. 304795 92335 no. 11,c981.1091 V ICE NO. 8491 DATE 10/30/92 YOUR ORDER NO.. "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. Job Location: Los Cedros & Almeria in Fontana. CA. DESCRIPTI,N PRICE' AMOUNT Progress billing for work compl-ted in October, 1992: 'Please refer. to the attached Less: 10% deduction for r copy of Progress Estimate No. 4.- Gross Amount $ 107,408.95 tention to be withheld per Contract -_Lump Sum. = ($ 10,740.90) NET AMOUNT PAYABLE THIS INVOICE = $ 96,668.05 1,133 PLEASE PAY ON INVOICE • WE DO NOT RENDER STATEMENTS INVOICE C.P. Construction to. Inc. SEWER WATER TO: P. O. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors LIc. No. 304795 City of Fontana .Redevelopment Agency 8353 Sierra Avenue Fontana, California 92335 �E ORI/GINAI,� PENDING PHONE: (714) 981-1091 INVOICE NO. 8459 DATE 9/30/92 YOUR ORDER NO "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. Job Location: Los Cedros & Almeria in Fontana, CA. ITEM DESCRIPTION PRICE AMOUNT Progress billing for work completed in September, 1992 copy of Progress Estimate No. 3: please refer to the attached Work completed in July, 1992, per Estimate No. 1 Total = $ 364,014.15 Work completed in August, 1992, per Estimate No. 2 Total = $ 217,355.40 Work completed in September, 1992, per Estimate No. 3 Total = $ 262,314.45 Gross Amount Completed as of 9/30/92 Total Less: 10% deduction for retention to be withheld per Contract — Total Gross Amount Payable as of 9/30/92 Total = $ 843,684.00 = ($ 84,368.40) $ 759,315.60 Less: Payments previously received - 9/3/92 - Check # 087941 Total = ($ 327,612.73) 9/28/92 — Check # 088383 Total = ($ 195,601.86) Vr. DOR E I (oSte0 NET AMOUNT PAYABLE THIS INVOICE = $ 236,101.01 OCT 6 1992 LIJ r .:r. s .340) (01. 01 S PAYABLE !•` .T. O g - �.115- (aOgo BY D3t0995. PA.RT(RL CC ;PLETE APPROVAL: REM •-/-tc.../.‘ele:4146 /0444 9 2. 1,133 PLEASE PAY ON INVOICE • WE 00 NOT RENDER STATEMENT! Project: Contractor: Highland Haven Sewer & Storm Drain - Phase I Tract No. 3348 C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Vendor No.: 016560 Item No.: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 16 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Item Description: Pothole Ex. Utilities. Clear/Grubb/Mobilize. Remove Ex. Asph. Pvmt. Replace Asph.Conc.Pvmt Sheeting/shoring, etc. 21' Sewer Main w/wyes. 18' Sewer Main w/wyes. 8' Sewer Main w/wyes. 60w.Sewer Manholes. 48' Sewer Manholes. 4' Sewer Laterals. Conc. Sewer Encasement 60' R.C.P. 1350-D. 64' R.C.P. 1350-D. 48' R.C.P. 1350-D. 42' R.C.P. 1350-D. 36' R.C.P. 1350-D. 30' R.C.P. 1350-D. 24' R.C.P. 1350-D. 18' R.C.P. 1350.0. S.D. MH No. 1 Modified S.D. MH No. 4. S.D. JS No. 2 S.D. JS No. 4. S.D. TS No. 3. Bulkheads. Barricades. Traffic Control. Raise MH'a to Grade. Submitted by: C.P. Const. Co., Inc. Approval: Review: PROGRESS PERIOD Contract Estimates and Values: Quantity: Unit: Price: 61 Each $85.00 100.00% Lump Sum $7,500.00 178,000 B.F. $0.08 4,632 Tons 145.00 100.00% Lump Sum $9,000.00 1,926 L.F. $61.75 885 L.F. $61.50 9,850 L.F. $22.00 8 Each $1,950.00 28 Each $1,410.00 11,060 L.F. $13.00 90 L.F. $20.00 5 L.F. $89.00 395 L.F. $81.70 890 L.F. $74.76 400 L.F. $69.00 396 L.F. $51.00 475 L.F. $41.00 295 L.F. $32.00 90 L.F. $23.00 1 Each 12,900.00 6 Each $3,850.00 2 Each 11,050.00 2 Each $300.00 Each $2,750.00 Each $175.00 Each $700.00 $3,000.00 $150.00 6 17 2 100.00% Lump Sum 43 Each Original Contract Total: $1,063,920.25 Approved Change Orden Total: $0.00 Listing of Change Orden: N/A. $14,240.00 $203,940.00 $9,000.00 $118,868.75 154,427.50 $216,700.00 $15,600.00 $39,480.00 $143,780.00 $1,800.00 $445.00 $32.271.50 $66,527.50 $27,600.00 $20,145.00 $19,475.00 $9,440.00 $2,070.00 $2,900.00 $23,100.00 $2.100.00 $600.00 $13,750.00 $2,975.00 $1.400.00 $3.000.00 $6,450.00 Revised Contract Amount to Date: $1,063,920.25 ESTIMATE ENDING NO. 3 SEPTEMBER 30, 1992 Account No. 028-2176-6080. Purchase Order Amount: $1,170,312.25. Contract Starting Date: June 29, 1992. Owner: P.O. No. 023695. Previously Billed: Total: - Quantity: $4,335.00 51 $7,500.00 50.00% 119,260 957 67.00% - 1,925 0 9,450 5 27 10520 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.00% 0 54.64% City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, CA 92335 Amount: 84,335.00 $3,750.00 $9,540.80 $43,065.00 $6.030.00 $118,868.75 $0.00 $207,900.00 $9,750.00 $38,070.00 $ 136,760.00 $1,800.00 $0.00 $0.00 10.00 $0.00 $0.00 10.00 $0.00 $0.00 $0.00 80.00 $0.00 $0.00 $0.00 $0.00 $0.00 81.500.00 $0.00 $581,369.55 80.00 Billing This Period: .Quantity: 0.00% 0.00% 37,380 2397.44 10.00% 0 0 400 0 1 0 0 0 345 85 400 395 439 296 90 1 3 2 2 3 15 0 17.00% 0 24.86% 1993 OCT -6 P11 2: 54 Amount: $0.00 $0.00 $2,990.40 $107,884.80 $900.00 $0.00 $0.00 $8,800.00 80.00 $ 1,410.00 $0.00 $0.00 $0.00 $28,186.50 $6,353.75 $27,600.00 $20.145.00 $17,999.00 $9,440.00 $2,070.00 $2,900.00 $11,550.00 $2,100.00 $600.00 88, 250.00 $2,625.00 $0.00 $510.00 $0.00 $262,314.45 80.00 %V'.r+ Total Work to Date: Quantity: 51 50.00% 156,640 3354.44 77.00% 1.925 0 9,850 5 28 10,520 90 0 345 85 400 395 439 295 90 1 3 2 2 3 15 0 67.00% 0 79.30% Work completed to date: Less 10% Retention: Subtotal: Less Previous Payments: Amount Due: Amount: $4,335.00 $3,750.00 $12,531.20 $150,949.80 - $6,930.00 S118.868.75 $0.00 3216,700.00 $9,750.00 $39,480.00 $ 136,760.00 81,800.00 10.00 $28,186.50 $6,353.75 $27,600.00 $20,145.00 $17,999.00 89,440.00 $2.070.00 $2,900.00 111.550.00 $2.100.00 $600.00 $8,250.00 $2,625.00 $0.00 $2,010.00 $0.00 $843,684.00 $0.00 $843,684.00 $84,368.40 $759,315.60 $523,214.59 $236,101.01 MEMORANDUM TO: MAGGIE PACHEO,REDEVELOPMENT PROJECT COORDINATOR nJ FROM: ROBERT WEDDLE , P. E . , CITY ENGINEER ..' /t2 DATE: SEPTEMBER 9, 1992 SUBJECT: NORTH FONTANA REDEVELOPMNENT PROJECT HIGHLAND HAVEN -TRACT 3348 SEWER AND STORM DRAIN CONSTRUCTION PROGESS PAYMENT 2 The Engineering Department has reviewed the SECOND progess payment and recommend its payment to the C.P. Construction Company,Inc. c.c. Associate Engineer/Special Projects (Y.P.) • INVOICE SEWER WATER TO: C.D. Construction Co., Inc. P. 0. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors LIc. No. 304795 City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, California 92335 Job Location: Los Cedros & Almeria in Fontana, CA. PHONE: (714) 981-1091 INVOICE NO, 8441 DATE 8/31/92 YOUR ORDER NO. "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. ITEM DESCRIPTION PRICE AMOUNT Progress billing for work completed in August, 1992: Please refer to the attached copy of Progress Estimate No. 2 - Total = $ 217,335.40 Less: 10% deduction for retention to be withheld per Contract - L/S = ($ 21,735.54) NET AMOUNT PAYABLE THIS INVOICE = $ 195,619.86 1,133 PLEASE PAY ON INVOICE • WE 00 NOT RENDER STATEMENTS PROGRESS ESTIMATE NO. 2 PERIOD ENDING AUGUST 31, 1992 Project: Highland Haven Account No. 028-2175-6080. Sewer & Storm Drain - Phase I Purchase Order Amount: $1,170,312.25. Tract No. 3348 Contract Starting Date: June 29, 1992. Contractor: C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Owner: Vendor No.: 016560 P.O. No. 023695. City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, CA 92335 Contract Estimates and Values: Previously Billed: Billing This Period: Total Work to Date: Item No.: Item Description: Quantity: Unit: Price: Total: Quantity: Amount: Quantity: - Amount: Quantity: Amount: 1 Pothole Ex. Utilities. 51 Each $85.00 $4,335.00 51 $4,335.00 0.00% $0.00 51 $4,335.00 2 Clear/Grubb/Mobilize. 100.00% Lump Sum $7,500.00 $7,500.00 50.00% $3,750.00 0.00% $0.00 50.00% $3,750.00 3 Remove Ex. Asph. Pvmt. 178,000 S.F. $0.08 $14,240.00 81,880 $6,550.40 37,380 $2,990.40- 119,260 $9,540.80 4 Replace Asph.Conc.Pvmt 4,532 Tons $45.00 $203,940.00 0 $0.00 957 $43,065.00 957 $43,065.60 5. Sheeting/shoring, etc. 100.00% Lump Sum $9,000.00 $9,000.00 40.00% $3,600.00 27.00% $2,430.00 67.00% $6,030.00 6 21" Sewer Main w/wyes. 1,925 L.F. $61.75 $118,868.75 1,725 $106,518.75 200 $12,350.00 1,925 $118,868.75 7 18" Sewer Main w/wyes. 885 L.F. $61.50 $54,427.50 0 $0.00 0 $0.00 0 $0.00 8 8" Sewer Main w/wyes. 9,850 L.F. $22.00 $216,700.00 9,100 $200,200.00 350 $7,700.00 9,450 $207,900.00 9 60" Sewer Manholes. 8 Each $1,950.00 $15,600.00 0 $0.00 6 $9,750.00 5 $9,750.00 10 48" Sewer Manholes. 28 Each $1,410.00 $39,480.00 27 $38,070.00 0 $0.00 27 $38,070.00 11 4" Sewer Laterals. 11,060 L.F. $13.00 $143,780.00 0 $0.00 10,520 $136,760.00 10,520 $136,760.00 12 Conc. Sewer Encasement 90 L.F. $20.00 $1,800.00 0 $0.00 90 $1,800.00 90 $1,800.00 13 60" R.C.P. 1350-D. 5 L.F. $89.00 $445.00 0 $0.00 0 $0.00 0 $0.00 14 54" R.C.P. 1350-D. 395 L.F. $81.70 $32,271.50 0 $0.00 0 $0.00 .0 $0.00 15 48" R.C.P. 1350-D. 890 L.F. $74.75 $66,527.50 0 $0.00 0 $0.00 0 $0.00 16 42" R.C.P. 1350-D. 400 L.F. $69.00 $27,600.00 0 $0.00 0 $0.00 0 $0.00 17 36" R.C.P. 1350-D. 395 L.F. $51.00 $20,145.00 0 $0.00 0 $0.00 0 $0.00 18 30" R.C.P. 1350-D. 475 L.F. $41.00 $19,475.00 0 $0.00 0 $0.00 0 $0.00 19 24" R.C.P. 1350-D. • 295 L.F. $32.00 59,440.00 0 $0.00 0 $0.00 0 $0.00 20 18" R.C.P. 1350-D. 90 L.F. $23.00 $2,070.00 0 $0.00 0 $0.00 0 $0.00 21 S.D. MH No. 1 Modified 1 Each $2,900.00 $2,900.00 0 $0.00 0 $0.00 0 $0.00 22 S.D. MH No. 4. 6 Each $3,850.00 $23,100.00 0 $0.00 0 $0.00 0 $0.00 23 . S.D. JS No. 2 2 Each $1,050.00 $2,100.00 0 $0.00 0 $0.00 0 $0.00 24 S.D. JS No. 4. 2 Each $300.00 $600.00 0 $0.00 0 $0.00 0 $0.00 25 S.D. TS No. 3. 5 Each - $2,750.00 $13,750.00 0 $0.00 0 $0.00 0 $0.00 26 Bulkheads. 17 Each $175.00 $2,975.00 0 $0.00 0 $0.00 0 $0.00 27 Barricades. 2 Each $700.00 $1,400.00 0 $0.00 0 $0.00 0 $0.00 28 Traffic Control. 100.00% Lump Sum $3,000.00 $3,000.00 33.00% $990.00 17.00% $510.00 50.00% $1,500.00 29 Raise MH's to Grade. 43 Each $150.00 $6,450.00 0 $0.00 0 $0.00 0 $0.00 Original Contract Total: $1,063,920.25 34.21% $364,014.15 20.43% $217,355.40 54.64% $581,369.55 Approved Change Orders Total: $0.00 $0.00 $0.00 $0.00 Listing of Change Orders: N/A. Work completed to date: $581,369.55 Less 10% Retention: $58,136.96 Subtotal: $523,232.60 Less Previous Payments: $327,612.74 Revised Contract Amoujet1 Date: $1,063,920.25 Amount Due: $195,619.86 Submitted by: C.P. Const. Co., Inc. Approval: Review: SEWER WATER T0: INVOICE • (fil P C.P. Construction Co., Inc. P. 0, BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors Lic. No. 304795 City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, California 92335 Job Location: PHONE: (714) 981-1091 INVOICE NO, 8451 DATE 8/31/92 YOUR ORDER N0. "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. Los Cedros & Almeria in Fontana, CA. ITEM DESCRIPTION PRICE AMOUNT Progress billing for work completed in August, 1992: Please refer to the attached copy of Progress Estimate No. 2 - Total 7. $ 218,615.40 Less: 10% deduction for retention to be withheld per Contract - L/S ($ 21,861.54) NET AMOUNT PAYABLE THIS INVOICE 7. $ 196,753.86 , \ AcaJ 1,133 PLEASE PAY ON INVOICE • WE DO NOT RENDER STATEMENTS SEWER WATER INVOICE C. M Construction Co P. O, BOX 1206 ONTARIO, CALIFORNIA 97762 State Contractors Lk. No. 304795 City:of Fontana Redevelopment Agency 8353:Sie7a'Avenue Fontana,fCalifornia 92335 DESCRIPTION Progress billing for work completed in August,`:`1992: Please refer. to. theattached copy, of Progress Estimate No.'. (714) 981.1091 INVOICE NO. , 8451 8/31/92 YOUR ORDER. NO. "Highland Haven". Sewer & Storm Drain;':: Phase I. P.O. No. 023695. PRICE AMOUNT Less: 10% deduction for retention to be withheld per Contract - L/S ($ 21,861.54) NET AMOUNT PAYABLE THIS; INVOICE $ '196,753.86 WE DO -NOT -.RENDER. STATEMENTS PROGRESS PERIOD Project: Highland Haven Sewer & Storm Drain - Phase I Tract No. 3348 Contractor: C.P. Const. Co., Inc. P.O. Box 1206 Ontario, CA 91762 ESTIMATE NO. 2 • ENDING AUGUST 31, 1992 Account No. 028-2175-6080. Purchase Order Amount: 81,170,312.25. Contract Starting Date: June 29, 1992. Owner: Vendor No.: 016560 P.O. No. 023695. City of Fontana Redevelopment Agency 8353 Sierra Avenue - Fontana, CA 92335 Contract Estimates and Values: Previously Billed: Billing This Period: Total Work to Date: Item No.: Item Description: Quantity: Unit: Rice: Total: Quantity: Amount: Quantity: Amount: Quantity: Amount: 1 Pothole Ex. Utilities. 51 Each 685.00 44,335.00 61 $4,335.00 0.00% 80.00 61 84,335.00 2 Clear/Grubb/Mobilize. 100.00% Lump Sum 47,500.00 47,500.00 50.00% $3,750.00 0.00% 80.00 50.00% $3,760.00 3 Remove Ex. Asph. Pvmt. 178,000 S.F. 80.08 $14,240.00 81,880 $6,550.40 37,380 82,990.40 119,260 89,540.80 4 Replace Asph.Conc.Pvmt 4,532 Tons 845.00 $203,940.00 0 80.00 957 $43,065.00 957 $43,065.00 5 Sheeting/shoring, etc. 100.00% Lump Sum $9,000.00 49,000.00 40.00% $3,600.00 27.00% - 82,430.00 67.00% $6,030.00 6 21' Sewer Main w/wyes. 1,925 L.F. $61.75 $118,868.75 1,725 $106,518.75 200 $12,350.00 1,925 $118,868.75 7 18" Sewer Main w/wyes. 885 L.F. $61.50 $54,427.50 0 80.00 0 80.00 0 80.00 1111 8 8' Sewer Main w/wyes. 9,850 L.F. $22.00 $216,700.00 9,100 $200,200.00 350 $7,700.00 9,450 $207,900.00 9 60" Sewer Manholes. 8 Each $1,950.00 $15,600.00 0 80.00 6 89,750.00 6 89,760.00 10 48' Sewer Manholes. 28 Each $1,410.00 $39,480.00 27 $38,070.00 0 80.00 27 $38,070.00 11 4' Sewer Laterals. 11,060 L.F. 813.00 $143,780.00 0 $0.00 10,520 $136,760.00 10,520 $138,760.00 12 Conc. Sewer Encasement 90 L.F. 820.00 $1,800.00 0 80.00 90 $1,800.00 90 81,800.00 13 60' R.C.P. 1350-D. 5 L.F. $89.00 $445.00 0 $0.00 0 80.00 0 $0.00 14 54' R.C.P. 1350-D. 395 L.F. 881.70 $32,271.50 0 $0.00 0 $0.00 0 80.00 15 48" R.C.P. 1350-0. 890 L.F. 874.75 $66,527.50 0 $0.00 0 80.00 0 80.00 16 42" R.C.P. 1350-D. 400 L.F. 869.00 427,600.00 0 $0.00 0 60.00 0 80.00 17 36' R.C.P. 1350-D. 395 L.F. 851.00 $20,145.00 0 80.00 0 80.00 0 80.00 18 30" R.C.P. 1350-D. 475 L.F. 841.00 $19,475.00 0 80.00 0 80.00 0 80.00 19 24' R.C.P. 1350-0. 295 L.F. 832.00 $9,440.00 0 80.00 0 80.00 0 80.00 20 18' R.C.P. 1350-0. 90 L.F. 823.00 82,070.00 0 80.00 0 80.00 0 80.00 21 S.D. MH No. 1 Modified 1 Each $2,900.00 $2,900.00 0 80.00 0 80.00 0 80.00 22 S.D. MH No. 4. 6 Each $3,850.00 823,100.00 0 80.00 0 80.00 0 $0.00 23 S.D. JS No. 2 2 Each $1,050.00 $2,100.00 0 80.00 0 80.00 0 80.00 24 S.D. JS No. 4. 2 Each $300.00 $600.00 0 80.00 0 80.00 0 80.00 25 S.D. TS No. 3. 5 Each $2,750.00 $13,750.00 0 80.00 0 80.00 0 80.00 26 Bulkheads. 17 Each $175.00 $2,975.00 0 80.00 0 80.00 0 80.00 27 Barricades. 2 Each $700.00 $1,400.00 0 80.00 0 80.00 0 80.00 28 Traffic Control. 100.00% Lump Sum 83,000.00 $3,000.00 33.00% 8990.00 17.00% $510.00 50.00% $1,500.00 29 Raise MH'a to Grade. 43 Each $150.00 86,450.00 0 $0.00 0 80.00 0 80.00 Original Contract Total: Approved Change Orders Total: Listing of Change Orders: N/A. $1,063,920.25 34.21% 80.00 Revised Contract Amount to Da : 81,063,920.26 Submitted by: C.P. Const. Co., Inc. Approval: Review: 8364,014.15 20.43% 8217,366.40 64.64% $581,369.55 $0.00 80.00 80.00 Work completed to date: 8681,369.55 Less 10% Retention: 868,136.98 Subtotal: $523,232.60 Less Previous Payments: $327,812.74 Amount Due: 8195,619.86 SEWER WATER TO: 41, INVOICE i C.P. Construction Cu. P. 0. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contractors Lic. No. 304795 City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, California Job Location: 92335 (fii P inc. PHONE: (714) 981-1091 INVOICE NO. 8451 DATE 8/31/92 YOUR ORDER NO. "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. Los Cedros & Almeria in Fontana, CA. ITEM DESCRIPTION PRICE AMOUNT Progress billing for work completed in August, 1992: Please refer to the attached copy of Progress Estimate No. 2 - Total $ 218,615.40 Less: 10% deduction for retention to be withheld per Contract - L/S = ($ 21,861.54) NET AMOUNT PAYABLE THIS INVOICE = $ 196,753.86 1,133 PLEASE PAY ON INVOICE • WE DO NOT RENDER STATEMENTS PROGRESS ESTIMATE NO. 2 PERIOD ENDING AUGUST 31, 1992 Project: Highland Haven Account No. 028-2175-6080. Sewer & Storm Drain - Phase I Purchase Order Amount: $1,170,312.25. Tract No. 3348 Contract Starting Date: June 29, 1992. Contractor: C.P. Const. Co., Inc. Owner: City of Fontana P.O. Box 1206 Redevelopment Agency Ontario, CA 91762 8353 Sierra Avenue Fontana, CA 92335 Vendor No.: 016560 P.O. No. 023695. Contract Estimates and Values: Previously Billed: Billing This Period: Total Work to Date: Item No.: Item Description: Quantity: Unit: Price: Total: Quantity: Amount: Quantity: Amount: Quantity: Amount: 1 Pothole Ex. Utilities. 51 Each $85.00 $4,335.00 100.00% $4,335.00 0.00% $0.00 100.00% $4,335.00 2 Clear/Grubb/Mobilize. 100.00% Lump Sum $7,500.00 $7,500.00 50.00% $3,750.00 0.00% $0.00 50.00% $3,750.00 3 Remove Ex. Asph. Pvmt. 178,000 S.F. $0.08 $14,240.00 46.00% $6,550.40 21.00% $2,990.40 67.00% $9,540.80 4 Replace Asph.Conc.Pvmt 4,532 Tons $45.00 $203,940.00 0 $0.00 985 $44,325.00 985 $44,325.00 5 Sheeting/shoring, etc. 100.00% Lump Sum $9,000.00 $9,000.00 40.00% $3,600.00 27.00% 52,430.00 67.00% $6,030.00 6 21" Sewer Main w/wyes. 1,925 L.F. $61.75 $118,868.75 1,725 $106,518.75 200 $12,350.00 1,925 $118,868.75 7 18" Sewer Main w/wyes. 885 L.F. $61.50 $54,427.50 0 $0.00 0 $0.00 0 $0.00 8 8" Sewer Main w/wyes. 9,850 L.F. $22.00 $216,700.00 9,100 $200,200.00 350 $7,700.00 9,450 $207,900.00 9 60" Sewer Manholes. 8 Each $1,950.00 $15,600.00 0 $0.00 5 09,750.00 5 $9,750.00 10 48" Sewer Manholes. 28 Each $1,410.00 $39,480.00 27 $38,070.00 0 $0.00 27 $38,070.00 11 4" Sewer Laterals. 11,060 L.F. $13.00 $143,780.00 0 $0.00 10,520 $136,760.00 10,520 $136,760.00 12 Conc. Sewer Encasement 90 L.F. $20.00 $1,800.00 0 $0.00 90 $1,800.00 90 $1,800.00 13 60" R.C.P. 1350-D. 5 L.F. $89.00 $445.00 0 $0.00 0 $0.00 0 $0.00 14 54" R.C.P. 1350-D. 395 L.F. $81.70 $32,271.50 0 $0.00 0 $0.00 0 $0.00 15 48" R.C.P. 1350-D. 890 L.F. $74.75 $66,527.50 0 $0.00 0 $0.00 0 $0.00 16 42" R.C.P. 1350-D. 400 L.F. $69.00 $27,600.00 0 $0.00 0 $0.00 0 $0.00 17 36" R.C.P.1350-D. 395 L.F. $51.00 $20,145.00 0 $0.00 0 $0.00 0 $0.00 18 30" R.C.P. 1350-D. 475 L.F. $41.00 $19,475.00 0 $0.00 0 $0.00 0 $0.00 19 24" R.C.P. 1350-D. 295 L.F. $32.00 $9,440.00 0 $0.00 0 $0.00 0 $0.00 20 18" R.C.P. 1350-D. 90 L.F. $23.00 $2,070.00 0 50.00 0 $0.00 0 $0.00 21 S.D. MH No. 1 Modified 1 Each $2,900.00 $2,900.00 0 $0.00 0 $0.00 0 $0.00 22 S.D. MH No. 4. 6 Each $3,850.00 $23,100.00 0 $0.00 0 $0.00 0 $0.00 23 S.D. JS No. 2 2 Each $1,050.00 $2,100.00 0 $0.00 0 $0.00 0 $0.00 24 S.D. JS No. 4. 2 Each $300.00 $600.00 0 $0.00 0 $0.00 0 $0.00 25 S.D. TS No. 3. 5 Each $2,750.00 $13,750.00 0 $0.00 0 $0.00 0 $0.00 26 Bulkheads. 17 Each $175.00 $2,975.00 0 $0.00 0 $0.00 0 $0.00 27 Barricades. 2 Each $700.00 $1,400.00 0 $0.00 0 $0.00 0 $0.00 28 Traffic Control. 100.00% Lump Sum $3,000.00 $3,000.00 33.00% $990.00 17.00% $510.00 50.00% $1,500.00 29 Raise MH's to Grade. 43 Each $150.00 $6,450.00 0 $0.00 0 $0.00 0 $0.00 Original Contract Total: Approved Change Orders Total: Listing of Change Orders: N/A. $1,063,920.25 34.21% $0.00 Revised Contract Amount to Date: $1,063,920.25 Submitted by: C.P. Const. Co.,-Inc.i��/��(�/� Approval: Review: • $364,014.15 20.55% $218,615.40 54.76% $582,629.55 • $0.00 $0.00 $0.00 Work completed to date: $582,629.55 Less 10% Retention: $58,262.96 Subtotal: $524,366.60 Less Previous Payments: $327,612.74 Amount Due: $196,753.86 MEMORANDUM TO: MAGGIE PACHEOIREDEVELOPMENT PROJECT COORDINATOR FROM: ROBERT WEDDLE,P.E., CITY ENGINEER DATE: AUGUST AUGUST 31 1992 SUBJECT: NORTH FONTANA REDEVELOPMNENT PROJECT HIGHLAND HAVEN -TRACT 3348 SEWER AND STORM DRAIN CONSTRUCTION PROGESS PAYMENT The Engineering Division has reviewed the FIRST progess payment and recommend its payment to the C.P. Construction Company,Inc. ' c.c. Associate Engineer/Special Projects (Y.P.) Project: Highland Haven Sewer & Storm Drain - Phase I Tract No. 3348 Contractor: C.P. Conat. Co., Inc. P.O. Box 1206 Ontario, CA 91762 Vendor No.: 016560 PROGRESS ESTIMATE NO. 1 PERIOD ENDING JULY 31, 1992. Account No. 028-2175-6080. Purchase Order Amount: $1,170,312.26. Contract Starting Date: June 29, 1992. Owner: P.O. No. 023695. City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, CA 92335 Contract Estimates and Values: Previously Billed: Billing This Period: Total Work to Date: Item No.: Item Description: Quantity: Unit: Price: Total: Quantity: Amount: Quantity: Amount: Quantity: Amount: 1 Pothole Ex. Utilities. 51 Each $85.00 $4,335.00 0 $0.00 100.00% $4,335.00 100.00% $4,335.00 2 Clear/Grubb/Mobilize. 100.00% Lump Sum $7,500.00 $7,500.00 0 $0.00 50.00% $3,750.00 50.00% $3,750.00 3 Remove Ex. Asph. Pvmt. 178,000 S.F. $0.08 $14,240.00 0 $0.00 46.00% $6,550.40 48.00% 86,550.40 4 Replace Asph.Conc.Pvmt 4,532 Tons $45.00 $203,940.00 0 E0.00 0 $0.00 0 $0.0 5 Sheeting/shoring, etc. 100.00% Lump Sum $9,000.00 $9,000.00 0 $0.00 40.00% $3,600.00 40.00% 83,600.0(. 6 21' Sewer Main w/wyes. 1,925 L.F. $61.76 $118,868.75 0 _ $0.00 1,725 $106,518.75 1,725 $106,518.76 7 18' Sewer Main w/wyes. 886 L.F.- 861.50 $54,427.50 0 $0.00 0 80.00 0 $0.00 8 8' Sewer Main w/wyes. 9,850 L.F. $22.00 $216,700.00 0 $0.00 9,100 $200,200.00 9,100 $200,200.00 9 60' Sewer Manholes. 8 Each $1,950.00 $16,600.00 0 $0.00 0 $0.00 0 80.00 10 48' Sewer Manholes. 28 Each $1,410.00 $39,480.00 0 $0.00 27 $38,070.00 27 $38,070.00 11 - 4' Sewer Laterals. 11,060 L.F. 813.00 $143,780.00 0 $0.00 0 $0.00 0 $0.00 12 Conc. Sewer Encasement 90 L.F. 820.00 $1,800.00 0 $0.00 0 $0.00 0 $0.00 13 60' R.C.P. 1360-D. 6 L.F. 889.00 $445.00 0 80.00 0 $0.00 0 80.00 14 54' R.C.P. 1350-D. 396 L.F. 881.70 $32,271.50 0 $0.00 0 $0.00 0 $0.00 16 48' R.C.P. 1350-0. 890 L.F. $74.75 888,527.50 0 80.00 0 $0.00 0 $0.00 16 42' R.C.P. 1350-D. 400 L.F. $69.00 $27,600.00 0 80.00 0 $0.00 0 $0.00 17 36' R.C.P. 1350-0. 395 L.F. $51.00 $20,145.00 0 80.00 0 80.00 0 80.00 18 30' R.C.P. 1350-0. 475 L.F. $41.00 $19,476.00 0 80.00 0 $0.00 0 $0.00 19 24' R.C.P. 1350-D. 295 L.F. $32.00 $9,440.00 0 $0.00 0 $0.00 0 $0.00 20 18' R.C.P. 1350-D. 90 L.F. $23.00 $2,070.00 0 $0.00 0 $0.00 0 $0.00 21 S.D. MH No. 1 Modified 1 Each $2,900.00 82,900.00 0 $0.00 0 $0.00 0 $0.00 22 S.D. MH No. 4. 6 Each $3,850.00 $23,100.00 0 $0.00 0 $0.00 0 $0.00 23 S.D. JS No. 2 2 Each $1,050.00 $2,100.00 0 80.00 0 $0.00 0 $0.00 24 S.D. JS No. 4. 2 Each $300.00 $600.00 0 $0.00 0 80.00 0 $0.00 25 S.D. TS No. 3. 5 Each 82,750.00 $13,750.00 0 $0.00 0 80.00 0 $0.00 26 Bulkheads. 17 Each 8175.00 $2,975.00 0 $0.00 0 $0.00 0 80.00 27 Barricades. 2 Each $700.00 $1,400.00 0 $0.00 0 $0.00 0 $0.00 28 Traffic Control. 100.00% Lump Sum $3,000.00 $3,000.00 0 $0.00 33.00% $990.00 33.00% $990.00 29 Raise MH's to Grade. 43 Each $150.00 $6,450.00 0 $0.00 0 $0.00 0 80.00 Original Contract Total: $1,053,920.25 0.00% $0.00 34.21% $364,014.15 34.21% $364,014.1 Approved Change Orders Total: $0.00 $0.00 $0.00 $0. Listing of Change Orders: N/A. Work completed to date: t364,014.16 Less 10% Retention: $36,401.42 Subtotal: $327,612.74 Revised Contract Amount to Date: $1,063,920.25 Submitted by: C.P. Conet. Co., Inc. Approval: Review: E-A.) Less Previous Payments: 80.00 Amount Due: 8327,812.74 vi- SEWER WATER ITEM . INVOICE • C.P. Construction Co., P. 0. BOX 1206 ONTARIO, CALIFORNIA 91762 State Contr. - No. 3047957, i TO: City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, California 92335 CITY ENGINEER'S OFFICE Job Location: Los Cedros & Almeria in Fontana. CA. DESCRIPTION Inc. PHONE: (714) 981-1091 INVOICE NO. 8410 DATE 7/30/92 YOUR ORDER NO. "Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. PRICE AMOUNT Progress billing for work completed in July, 1991: Please refer to the attached copy of Progress Estimate No. 1 - Total = $ 364,014.15 Less: 10% deduction for retention to be withheld per Contract - L/S = ($ 36,401.42) NET AMOUNT PAYABLE THIS INVOICE = $ 327,612.74 1,133 PLEASE PAY ON INVOICE • WE DO NOT RENDER STATEMENTS INVOICE SEWER WATER ITEM Cala. Construction Co., P. 0. 130X 1206 ONTARIO, CALIFORNIA 91762 State Contractors Lk. No. 304795 T0: City of Fontana Redevelopment Agency 8353 Sierra Avenue Fontana, California 9233 REC IVED JUL 3 j 1992 CITY ENGINEER'S OFFICE Job Location: Los Cedros & Almeria in Fontana. CA. DESCRIPTION Progress billing for work completed in July, 1991: nc. PIjPNE: (7144981.1091 INVOICE NO. 8410 DATE 7/30/92 YOUR ORDER NO. 'Highland Haven" Sewer & Storm Drain, Phase I. P.O. No. 023695. PRICE AMOUNT Please refer to the attached copy of Progress Estimate No. 1 - Total = $ 364,014.15 Less: 10% deduction for retention to be withheld per Contract - L/S = ($ 36,401.42) NET AMOUNT PAYABLE THIS INVOICE = $ 327,612.74 1,133 PLEASE PAY ON INVOICE • WE 00 NOT RENDER EMENTS