HomeMy WebLinkAbout0850-72_Tamarind Avenue Sewer Lift Station_18.7.6CITY OF FONTANA
Fontana, CA
MEMORANDUM
TO: ACCOUNTS PAYABLE
FROM: GREGORY J. BUCKNELL, P.E.
PRINCIPAL CIVIL ENGINEER/SPECIAL PROJECTS
SUBJECT: TAMARIND AVENUE FORCE MAIN &
SEWER LIFT STATION NO. 8
RETENTION RELEASE PAYMENT INVOICE
DATE: FEBRUARY 10, 1994'
Due to the special circumstances surrounding the finalization of this project,
enclosed is a fully executed retention release payment invoice in the amount of
$29,310.37. Please process for payment.
This check in the amount of $29,310.37 must be issued jointly to Multi -
Construction Company and Ramirez/Washington International Insurance Company.
This check must be transmitted to me for transmittal by me to the law firm
representing the insurance company.
cc:
GB:lp
City Manager
Community Development Director
Manager Services Director
City Engineer
Stephen P. Deitsch, Best, Best & Krieger,
RECEIVED
FEB - 9 1994
CITY ENGINEER'S OFFICE
February 7, 1994
Mr. Greg Bucknell
City of Fontana
8353 Sierra Avenue
Fontana, CA 92335
Re: Principal:
Surety:
Bond No.:
Obligee:.
Project:
Our File No.:
Dear Mr. Bucknell:
•
Thomas Howell Group (USA) Inc.
International Adjusters
16935 West Bernardo Drive, Suite 210
San. Diego, California 92127-1636
Telephone: (619) 485-5989
Facsimile: (619) 485-6809
Multi Construction Co. and Ramirez,
a Joint Venture
Washington International Insurance Company
S-300 4403
City of Fontana
Sewer Force Main for Tamarind Avenue and
Sewer Lift Station No. 8, Bid No. SB-48-93
067-00444-S
This letter will confirm my taking over of the handling of this
file from Peter .Barrett of this office, who is currently busy on
another assignment.
You told me by telephone that Al Ramirez had approved the final
payment of $82,794.82, which has since been approved for payment by
your City Council.
We request that the check be made payable to Multi Construction
Company and Ramirez, a Joint Venture; and Washington International
Insurance Company. This check is to be sent to our office to my
attention.
You had indicated that you would have to issue two separate checks
as follows:
Final Progress Estimate Amount
Retainage
Total
$53,484.45
29,310.37
$82,794.82
You further indicated the check for retainage would not be released
until thirty-five days after the
recorded.
Notice of Completion had been
We ask that you consider issuing one check for $82,794.82, since
all stop notices and claims have been paid by Washington
International Insurance Company, and the payment bond issued on
this project remains in full force and effect subject to its terms
and conditions.
Offices, Associates and Correspondents in: Australia Bahamas Belgium Belize Brazil Canada Chile Denmark Dominican Republic France Germany Greece Hong Kong
Indonesia Italy Jamaica Kuwait Malaysia Malta Mexico The Netherlands New Zealand Philippines Saudi Arabia Singapore Spain Sweden Trinidad United States UK West Indies
A member of the Thomas Howell Group
• •
Mr. Greg Bucknell
February 7, 1994
Page 2
In view of this we feel the City should issue a check for the
entire amount of the remaining contract including the retainage.
We ask that you consider this request on behalf of Washington
International Insurance Company and advise us of your position.
Thank you.
Very trul yours,
Ted W. Equals
Manager, Sur ty Claims
Bond and Professional
Liability Claims Division
TWE:mk
PROJECT: TAMARIND AVE. FORCE MAIN & PROGRESS ESTIMATE NO. RETENTION RELEASE PURCHASE ORDER AMOUNT:
SEWER UFT STATION NO. 8
CONTRACTO MULTI -CONSTRUCTION CO., INC. PERIOD ENDING:
P.O. BOX 2665
ORANGE, CA 92669
CONTRACT STARTING DATE:
OWNER: CITY OF FONTANA
8353 SIERRA AVENUE, FONTANA, CA 92335
PURCHASE ORDER NO. 24335
vcIvW171YV. IWO%
•T• ' y. Y 1• Y . 1 .
M NO. ITEM DESCRIPTION QUANTITY UNIT PRICE TOTAL.
.. r •1
QUANTITY
' : 11 •
AMOUNT
11'' - ••
QUANTITY AMOUNT
• -1 ''•
QUANTITY
-' • •
AMOUNT
1
CLEARING AND GRUBBING
LS
LS f
$2,000.00
$2,000.00
$2,000.00
$0.00
$2,000.00
2
CONSTRUCT SEWER UFT STATIO
LS
LS
$124,392.00
$124,392.00 I
$124,392.00
$0.00 I
S124,392.00
CONC. SEWER UFT STATION
E
EXCAVATION
•
I
BACKFRI & COMPACTION
ELECTRICAL
PUMPS -
BLOCK BLDG.
SITE CONC.
-
3
60' METER MANHOLE
LS
LS
$4,500.00
$4,500.00
$4,500.00
$0.00 I
$4,500.00
4
POTHOLE UTILITIES
4.00
EA.
$170.00
$680.00
$680.00
$0.00 I
=680.00
l 5
12' D.I.P. FORCE MAIN
2206.00
L.F.
$25.00
$55,150.00
$55,150.00
$0.00
855,150.00
6
18' VCP SEWER
55.50
LF.
$114.00
$6,327.00
$8,327.00
$0.00 ,
$8,327.00
7
12' D.I.P. 45 BEND
2.00
EA.
$430.00
$860.00
$860.00
$0.00 I
$880.00
8
12' D.I.P. LATERAL
5.00
EA.
$1,322.00
$6,610.00
$6,610.00
$0.00
$8,610.00
9
60' DIA. DROP M.H. COMP. IN PLA
1.00
EA.
$3,500.00
$3,500.00
:3,500.00
$0.00
;
$3,500.00
10
4'X5' PRECAST UTILITY VAULT
5.00
EA.
$2,240.00
$11,200.00
$11,200.00
$0.00
I
$11,200.00
11
REMOVE EXISTING PAVEMENT
13100.00
S.F.
$0.64
$8,384.00
$8,384.00
$0.00
I
$8,384.00
12
CONSTRUCT P.C.C. TRENCH BAC
SLURRY, COMPLETE
280.00
LF.
$15.17
$4,247.60
$4,247.60
. $0.00
$4,247.60
13
6' THICK CRUCHED AGGREGATE
MATERIAL, TRENCH REPAIR
540.00
TONS
$5.64
$3,045.60
$3,045.60
$0.00
$3,045.60
14
4' THICK ASPHALTIC CONCRETE
PAVEMENT, TRENCH REPAIR
357.00
TONS
$62.38
$22,269.66
$22,269.66
$0.00
$22,269.66
15
PROVIDE ELECTRIC GENERATOR
$0.00
AND TRAILER
LS
LS
$29,670.00
$29,670.00
$29,670.00
$0.00
S29,670.00
18
PROVIDE EQUIPMENT FOR
MAINTENANCE VEHICLE
LS
LS
$4,320.00
$4,320.00
$4,320.00
$0.00
I
$4,320.00
C.C.O. 1
GENERATOR ENCLOSURE
1
EA.
$3,221.72
$0.00
I
83,221.72
C.C.O. 2
MISC. WORK
$2,728.11
$0.00
$2,726.11
� OTAL
=293,103.89
OTAL =0.00
; OTAL
=293,109.89
I• UBMITTED BY:� /
• RIGINAL CONTRACT AMOUNT: $287,155.88
PPROVAL: e� 7 . 4
. PPROVED CHANGE ORDERS TOTAL: $5,947.83
WORK COMPLETED TO DATE:
$293,103.69
j • EVIEW:
LESS 10% RETENTION:'
$0.00
SUBTOTAL:
$293,103.69
LESS PREVIOUS PAYMENTS:
$263,793.32
-
• EVISED CONTRACT AMOUNT: $293,103.69
AMOUNT DUE:
$29,310.37
(24/,/z
CITY OF FONTANA
California
MEMORANDUM
TO:
FROM:
SUBJECT:
ACCOUNTS PAYABLE
GREGORY J. BUCKNELL, P.E.
PRINCIPAL CIVIL ENGINEER/SPECIAL PROJECTS
TAMARIND AVENUE FORCE MAIN &
SEWER LIFT STATION NO. 8
FINAL PROGRESS PAYMENT INVOICE
DATE: FEBRUARY 7, 1994
Due to the special circumstances surrounding the finalization of this project, enclosed
is a fully executed final progress payment invoice in the amount of $53,484.45.
Please, process for payment.
This check in the amount of $53,484.45 must be issued jointly to Multi -Construction
Company and Ramirez/Washington International Insurance Company.
This check must be transmitted to me, for transmittal by me to the law firm
representing .the insurance company.
cc: City. Manager
Community Development Director
Management Services Director
City Engineer
Stephen P. Deitsch, Best, Best & Krieger
GB:Ip
PROJECT: TAMARIND AVE. FORCE MAIN & PROGRESS ESTIMATE NO. FINAL
SEWER LIFT STATION NO. 8
CONTRACTO MULTI -CONSTRUCTION CO., INC. PERIOD ENDING:
P.O. BOX 2865
ORANGE, CA 92669
PURCHASE ORDER AMOUNT:
CONTRACT STARTING DATE:
OWNER: CITY OF FONTANA
8353 SIERRA AVENUE, FONTANA, CA 92335
O.24335
♦GI\IJVIr 11V. 11//1
•' .'. r/ . .'II '.1 I
M NO. ITEM DESCRIPTION QUANTITY UNIT PRICE TOTAL
.. ' •1
QUANTITY
- ------
' : I1 ,
AMOUNT
: Ill' . . . ••
QUANTITY AMOUNT
• - ,r•-' • 1
QUANTITY AMOUNT
1
CLEARING AND GRUBBING
LS
LS
$2,000.00
$2,000.00
$2,000.00
$0.00
$2,000.00
2
CONSTRUCT SEWER LIFT STATIO
LS
LS
$124,392.00
$124,392.00 I
$113,062.73
$11,329.27
$124,392.00
CONC. SEWER LIFT STATION
I
EXCAVATION
I
BACKFILL & COMPACTION
ELECTRICAL
PUMPS
I
BLOCK BLDG.
I
-
SITE CONC.
I
'
3
60" METER MANHOLE
LS
LS
$4,500.00
$4,500.00 I
-
$1,350.00
$3,150.00
$4,500.00
4
POTHOLE UTILITIES
4.00
EA.
- $170.00
$680.00 ;
$680.00
$0.00
$880.00
5
12' D.I.P. FORCE MAIN
2206.00
LF.
$25.00
$55,150.00
$54,595.14
$554.86 I
$55,150.00
6
18' VCP SEWER
55.50
LF.
$114.00
$8,327.00
$8,270.00
$57.00
$8,327.00
7
12' D.I.P. 45 BEND
2.00
EA.
$430.00
$880.00
$880.00
$0.00
$880.00
8
12" D.I.P. LATERAL
5.00
EA.
$1,322.00
$8,810.00
$6,610.00
$0.00
$6,810.00 .
9
60' DIA. DROP M.H. COMP. IN PLA
1.00
EA.
$3,500.00
$3,500.00
$1,050.00
$2,450.00 I
$3,500.00
10
4'X5' PRECAST UTILITY VAULT
5.00
EA.
$2,240.00
$11,200.00
$11,200.00
$0.00
$11,200.00
11
REMOVE EXISTING PAVEMENT
13100.00
S.F.
$0.64
$8,384.00
$8,384.00
$0.00
$8,384.00
12
CONSTRUCT P.C.C. TRENCH BAC
SLURRY, COMPLETE
280.00
LF.
$15.17
$4,247.60
$4,247.00
$0.60
$4,247.60
13
6' THICK CRUCHED AGGREGATE
i
MATERIAL, TRENCH REPAIR
540.00
TONS
$5.64
$3,045.80
$0.00
$3,045.60
I
$3,045.60
14
4' THICK ASPHALTIC CONCRETE
PAVEMENT, TRENCH REPAIR
357.00
TONS
$82.38
$22,269.68
$0.00
$22,269.66
I
$22,289.68
15
PROVIDE ELECTRIC GENERATOR
AND TRAILER
LS
LS
$29,670.00
$29,670.00
$0.00
.$29,670.00
$29,670.00
16
PROVIDE EQUIPMENT FOR
MAINTENANCE VEHICLE
LS
LS
$4,320.00
$4,320.00
$0.00
$4,320.00
$4,320.00
C.C.O. 1
GENERATOR ENCLOSURE
1 -
EA.
$3,221.72
$3,221.72
C.C.O. 2
MISC. WORK
-
$2,726.11
$2,726.11
i
/
OTAL
$210,308.87
OTAL $82,794.82
OTAL
$293,103.89
- UBMITTED BY:
• RIGINAL CONTRACT AMOUNT: $287,155.88
'
PPROVAL: /9j L
• PPROVED CHANGE ORDERS TOTAL: $5,947.83
WORK COMPLETED TO DATE:
$293,103.89
EVIEW:
LESS 10% RETENTION:
$29,310.37
SUBTOTAL:
$283,793.32
LESS PREVIOUS PAYMENTS:
$210,308.87
•
' EASED CONTRACT AMOUNT: $293,103.69
AMOUNT DUE:
$53,484.45
VENDOR #
P.O. l 0.R. It
ART
AMT. S
ACCT. M
APPROVAL: e p
COMPLETE
PAYMENT REQUEST. BREAKDOWN FOR PARTAYME 1 REQUESTS
MCASET 4280/7 (Rev 9-74)
as t//e cc r
SUBMIT DRAFT TO CONTRACT INSPECTOR THEN 2 TYPED OR PRINTED COPIES WITH INVOICE
PAYMENT ESTIMATE NO.
Aii
CCVTRACT NO. SB-48-93*1111, CONTRACTOR FIRM NAME MULTI CONST. & RAMIREZ FOR WORK COMPLETE AS OF 7-24-93
03
is to be (Date)
whist btreawn Inspector be used as a ba�`upnsheet afor payment requests. The Contractor's field superintendent is to check a rough breakdown
Navy p prior to submitting payment request. With the typed payment request, two typed.or printed copies of this break-
down are required.
IMPORTANT NOTE: Insert ONLY EXECUTED (SIGNED) Change Orders. For ."!CON (Military Construction Program) Contracts, the line item.of the
change must be shown.
COPY Columns 1 through 3 from your approved Schedule of Prices. Copy all items EACH TIME.
1)
2)
3)
4) •
5)
6) Total
ITEM NO
OR
COST CAT.
DESCRIPTION
TOTAL COST
in
Dollars _
Mati + Labor
IN PLACE $$$
X Work
IN PLACE
(C01 u _ 3)
Value Material
Delivered .
NOT IN PLACE
7)
80X Value
Matl Deliv
NOT IN PLACE
8)
Total $$$
Earned
(Co1 4 + 7j_
1
CLEARING & GRUBBING LS
2,000
2 000
100
0
0
2,000
2
CONC.SEWER LIFT STA.
6,800
6,800
_ 100 1
0
0
6,800
EXCAVATION .
13,643
13,643
100
0
0
13,643
BACKFILL & COMPACTION
19,357
17,227.73
89
0
0
17,227.73
ELECTRICAL
11,000
2,200
20
0
0
2,200.
PUMPS
67,092
67,092
100 .
0
0
67,092
BLOCK BLDG.
2,000
1,600
80 .
0
0
1,600
SITE CONC.
4,500
4,500
100
0
0
4,500
TOTAL
L24,392
2
50" METER MANHOLE LS
4,500 •
1,350
30
0
0
1,35Q
y
POTHOLE UTILITIES 4 EA.-
680
680
100
0
0
680
s
12" DIP FORCE MAIN LF
55,150
54,595.14
-99
0
0
54,595.14 f
9) 2 Earned To
Date.Includ.
Undistributed
Matt (Col 84-3)
2,000
6,800
43,643
17,227.73
2,200
67,092
1,600
4,500
1,350
680
54,595.14
i
VENDOR #
P.O. ! O.R.
AMT. $ ._-_ _JO
A(T. N
APPROVAL:
33
a �e�+-
PAYMENT REQUEST. BREAKDOWN FOR p�vtC PART AYME REQUESTS
MCASET 4280/7 (Rev 9-74)
SUr.MIT DRAFT TO CONTRACT INSPECTOR THEN 2 TYPED
OR PRINTED COPIES
WITH INVOICE
--CONTRACT-NO:7- SB-48-93 ---
CONTRACTOR FIRM NAME MULTI CONST & RAMIREZ
a;
Q
r 1 7
29 ;31
PAYMENT ESTIMATE NO.
03
FOR WORK COMPLETE AS OF . 7-24-93
This breakdown is to be used as a back-up sheet for payment requests. The Contractor's field superintendent
wita the Navy Inspector
down are required.
TMPORTANT NOTE: Insert ONLY EXECUTED (SIGNED) Change Orders.
change must be shown.
COPY Columns 1 through 3 from your approved Schedule of Prices.
1)
ITEM NO
OR
COST CAT.
1
2)
DESCRIPTION
CLEARING & GRUBBING LS
3
(Date)
is to cNeck a rough breakdown
prior to submitting a payment request. With the typed payment request, two typed,or printed copies of this break-
•
For ?ICON (unitary Construction Program) Contracts, the line item of the
Copy all items EACH TIME.
TOTAL COST
in
Dollars
2,000
4) • 5) 6) Total
Matl + Labor 2 Work Value Material
IN PLACE Delivered
IN PLACE $$$ (CO]. 1 4 3) NOT IN PLACE
2;800
100
0
7) 8)
80X Value Total $$$
Matl Deliv Earned
NOT IN PLACE (Col 4 + 7
9) 2 Earned To
Date.Includ.
Undistributed
Matl (Col 8:-3)
0 2,000 2,000
2
CONC.SEWER LIFT STA.
6,800
6,800
100
0
0
6,800
6,800
EXCAVATION
BACKFILL & COMPACTION
ELECTRICAL
13,643
19,357
11,000
13,643
17,227.73
2,200
100
89
20
0
0
0
0
0
13,643
17,227.73
2,200
13,643
PUMPS
17,227.73
2,200
67,092
67,092
100
0
0
67,092
67,092
BLOCK BLDG.
2,000
1,600
80 •
0
0
1,600
1,600
SITE CONC.
4,500
4,500
100
0
0
4,500
4,500
TOTAL
124,392
J
50" METER MANHOLE LS
4,500
1,350
30
0 -
0
1,35Q
'1
POTHOLE UTILITIES 4 EA.
1,350
680
680
100
0
0
680
680
12" DIP FORCE MAIN LF
55,150
54,595.14
99
0
54,595.14 54,595.14
PAYMENT REQUEST BREAKDOWN FOR PARTIAL PAYMENT REQUESTS (continued)
MCASET 4280/7 (9-74)
Pape 2 of 2
1)
:ITEM HO
COST CAT.
2)
DESCRIPTION .
3)
TOTAL COST
.,in
Dollars
4)
Maki + Labor
:':;
I!( PLACE"$$
5)
2 Work
I PLACE,`
(Col-4r3)
6) Total
value:Miterial
Delivered '
NOT IN PLACE.
7)
802 Valne
Mat1 Deliv
NOT IN PLACE
8)
Total $$$
Earned
(Co1 4.I b)
9Z• 2 Earned to
Date?Includ.
. Undi9tributed •
l�atl ,(Col 8=3) ,
6
18" VCP SEWER LF
5,270
6,270
100
0
0
6,270
6,270
7
12" dip 45°2EA.
860
860
100
0
0
860
860
8
12" DIP LATERAL 5EA.
6,610
6,610
100
0
0
6,610
6,610
•
9
60" DROP MANHOLE 1 EA.
3,500
1,050
30
0
0
1,050
1,050 .
10
4x5 PRECAST UTILITY H'.
11,200
11,200
•
100
0
0
11,200
11,200
11
REMOVE A.C. S.F.
8,384
8,384
100
0
0
8,384
8,384
12
PCC SLURRY BACKFILL LF
4,247
4,247'
100
0
0
4,247
4,247
13
6" AGG BASE TONS
3,045
' 0'.
0
0
0
0
0
4
11v
4 .ASPHALT BEPAIR TONS.
22,269.66
0 ,
0
.
. 0
0
0 -
0
4'.4j •
NERATOR TRAILER LS
.29,670
0
0
0
0
0
0
16
EQUIP. MAINT. VEHICLE
4,320
0
0
0
0
0
0
1 t
j
CONTRACT
CuNPLP TED
10%RET.
287,155.86 :$`��\
210,308.89 ��
71,030
•
•
AMT.PRE.PL.108,044.73n,
INV. DUE
89•
(81,233. LT
.1 L. `".
r 3.-
s� . a = ? . a� 34 ►,.: Y Y .y d
,fi ♦- P.
1
1i.. }.!
.-� c1, P YF �fi:
, s..'�
t
".
..
r . _
k. 4 . {. ., si
• , ► ,� F I yi
zINSTRUCTreafriOGRD,FR JIART
I NO WESTO.: loOl
orc•o•crok
0
11OLT LONST. OCnOM
PRINCIPAL CONTRACT FEATURE
GPIS - X, 4
TEMS 3,9
1.0.00ICT
tOCATION
TIMAPINA AvE FONT /11
LINE ITEM DURATION ESTIMATED COST 11
&COCO.
ACIVAL
CO NNNNNN OCISCIO•110.
102_4 L. i•
P AND
LIFT STATION
- 3 0 s- 7 r
CONTRA, [We
Coottotoo• rroC• 0 0
.2.8) o97"
/0 00. ° Pea
Sonko••co • ow •••Oovol
••••10v.0 Ov
Pi -.2 / -9
I- ,a
.:...: .•!. LEGEND :: ...
lAms:.. : • ,„.hdlif.J.;(,i....'..?.
. ,
... :. • • ..::..- '':::.7.4..-',1:•ti
Scheduled roper to date or .00d .: .......; ,
IIIIIII
Actual glove.. - . ,
scheduied p„,,,,,,i ..__L-:__.- Aitiil i;oaio:ak :.1:.... I ,.
- --A Jo•
REM
•
mingenslaiminoloole
SLOCO.
ACTUAL
TEfS 5, 7,
T g
T E - ro
TEm- II
L
CCM O.
ACIrkokt
•COCO.
ACTical.
•
•
T EMS - 13, 14
—TEO- 15,
11.14.0
•cio•L
MOM
CCoCO
ACluAt
MULTI CONST. CO.
4.. MCAS T ' 2•`30/7 (Rev 9-74)
PO BOX 2665
ORANGE, CALIF. 92669
;r_x_IT DRAFT TO CONTRACT INSPECTOR THEN 2 TYPED OR PRINTED COPIES WITH INVOICE •
CC\TRACT NO. SB-48-93
CONTRACTOR FIRM NAME MULTI CONST. CO. RAMIREZ
This breakdown is to be une4 as a hack -up sheet for payment requests
wit:1 the Navy Inspector prior to su'_'mit.t`_ng a payment request. :with
down are required.
MPOR-AY"' NOTE Insert ONLY EXECUTED (SIGNED) Change Orders. For YCON (Mil+tart' ''onstrt!ction
change must be shown.
COPY Columns -I through 3 from your approved Schedule of Prices. Copy all items EACP. TL'E.
1)
ITEM NO
OR
COST CAT.
DESCRIPTION
CLEARING SCRUBBING LS
CONC. SEWER LIFT STA.
EXCAVATION
3)
TOTAL COST
in
Dollars
2,000
6,800
13,643
PAYMENT ESTI'V+TE NO. 02
FOR WORK COMPLETE AS OF 6-23-93
(far e)
75.o Cc: rrctor'.,cfield superintendent is to check 'a rcn,^.h breakdown
.the type-: zvmentrequest, two typed or p. inted copies of :.his 5reak-
Program) Contracts, the
line item of the
4) 5) 6) Total
Matl + Labor Z Work Value Material
IN PLACE $S$ �IN�PLACE Delivered
.Col 4 4- 3) NOT IN PLACE
2,000
6.80n
13,643
100
Inn
100
BACKFILL&COMPACTION
ELECTRICAL
PUMPS
BLOCK BLDG.
19.357
11,000
67,092
2,000
-_L 227.73
2.200
89
20
0
2
5
6
SITE CONC.
7) 8) 9) Z Earned To
807 Value Total S$$ Date Includ.
Matl Deliv Farned Undistributed
NOT IN PLACE (Col .: + 7) Matl (Col 8 3)
0 0 2,000 2,000
0
0
0
n
0
n
0 •
6,Rnn
13,643.
6,Rnn-
13,643
n
n
0
60 " METER MANHOLE LS 4,500
POTHOLE UTILITIES 4 EAU 680
12 " DIP FORCE MAIN LF
18 " VCP SEWER LF
55,150
6,270
0
680
34,193.00
AWL
0
0
0
100
62
0
0
0
a 4/ 33 s—
compult
(07f�.-73
Avg. --553
At1'fl4VAL; �t/ �/-93
antew
.;/y3 61/93.
0
U..227.Ji
2,200
0
0
680
17,777.71
2.200
34,193
(7D INVONvZi `
%—/-sue
Viet -
0
680
34,193
0
Pape 2 of 2
UF.ST BREAKDOWN FOR PARTIAL PAYMENT REQUESTS (continued)
MCASET 4286/7 (9-74)
1)
ITEM NO
OR
2)
DESCRIPTION
3)
TOTAL COST
1°
Dollars
4 )
Matl + labor
IN PLACF. $$$
5)
T Work
IN Pi.ACE
(Col 4=3)
6) Total
Value Material
Delivered
NOT IN PLACE
7
)8Qf Value
?tall Deliv
NOT IN PLACE
g)
Total $$$
Fa rned
(Col 4 + h)
9) X Earned to
Date Tnclud.
Undistributed
Matl (Col 8=3)
COST CAT.
7
12" DIP 45° 2 EA.
860
860
100
0
0
860
860
8
12" DIP LATERAL 5 EA.
6,610
6,610
100
0
0
6,610
6,610
9
60" DROP MANHOLE IEA.
3,500
0
0- --
0 -
0
0
0
10
5 EA.
4X5 PRECAST UTILITY VAULT
11,200
11,200
.100
0
0
11,200
11,200
11
REMOVE A.C. S.F.
8,384
8.384
100
n
0
8-,384
8,834
12
PCC SLURRY BACKFILL LF
4.247
4,247
100
0
0
4,747
4,247
13
6" AGG. BASE TONS
1 045
0
0
0
0
n
n
14
4" ASPHALT REPAIR TONS
22 769.66
0
0
0
n
n
n
15
GENERATOR TRAILER LS
79.670
0
0
n
0
n
n
16
EQUIP.MAINT. VEHICLE LS
4 170
0
0
0
0
n
n
TOTAL
108.044.71'
40,180.00
.
67,864.73
♦
PAID
DUE
L. CITY OF FONTANA
PAYMENT REQUEST. BREAKDOWN FOR PARTIAL PAYMENT REQUESTS
MCASET 4280/7 (Rev 9-74)
MULTI CONST. CO.
2440 NO. GLASSELL ST. UNIT X
ORANGE, CALIF. 92665
(714) 283-3619
CONTRACT NO. SB-48-93
This breakdown is to be used as a batik -up sheet for payment requests. The Contractor's field superintendent is to check a rough breakdown
with the Navy Inspector prior to submitting a payment request. With the typed payment request, two typed or printed copies of this break-
down are required.
IMPORTANT NOTE: Insert ONLY EXECUTED (SIGNED) Change Orders: For MCON (Military Construction Program) Contracts, the line item of the
change must be shown.
COPY Columns 1 through 3 from your approved Schedule of Prices. Copy -all items EACH TIME.
PAYMENT ESTIMATE NO. 01
SUBMIT DRAFT TO CONTRACT INSPECTOR THEN 2 TYPED OR PRINTED COPIES WITH INVOICE
CONTRACTOR FIRM NAME MULTI CONST CO. & RAMIREZ
FOR WORK COMPLETE AS OF 5-24-93
(Date)
1)
ITEM NO
OR
COST CAT.
2)
DESCRIPTION
3)
TOTAL COST
in
Dollars
4)
Matl + Labor
IN PLACE $$$
5)
2 Work
IN PLACE
(Col 4 4- 3)
6) Total
Value Material
Delivered
NOT IN PLACE
7)
807 Value •
Matl Deliv
NOT IN PLACE
8) 9)
Total $$$
Earned
(Col 4 + 7)_Matl
S Earned To
Date.Includ.
Undistributed
(Col 8 4 3)
1
CLEARING& GRUBBING LS
2,000
2,000
100
0
0
2,000
2,000 •
2
SEWER LIFT STATION LS
124,392
37,670
30
0
0
37,670
37,670
3
60" METER MANHOLE 1 EA.
4,500
0
0
0
0
0
0
4
POTHOLE UTILITIES 4 EA.
680
510
75.
0
0
,510
510
5
12" DIP FORCE MAIN LF
55,150
0
0
0
0
0
0
6
18" VCP SEWER LF
6,270
0
0
0
0
0
0
7
12" DIP 45' 2EA.
860
0
0
0
0
0
0
8
12" DIP LATERAL 5 EA.
6,610
0
0
0
0
0
0
9
60" DROP MANHOLE 1EA.
3,500
0
0
0
0
0
0
10
S E7.
4X5 PRECAST UTILITY VAUIT
11,200
0
0
0
0
0
0
11
REMOVE A.C. S.F.
.8,384
0
0
0
0
0
0 -
12
PCC SLURRY BACKFILL LF
4,270
0
0,
0
0
0
0
40,180.00
Pape 2 of 2
MULTI CONST CO. 01
ST BREAKDOWN FOR PARTIAL PAYMENT REQUESTS (continued)
MCASET 4286/7 (9-74)
1)
ITEM NO
OR
2)
DESCRIPTION
3)
TOTAL COST
in
Dollars
4 )
Ma[1 + Labor
IN PLACE $$$
5)
7-Work
IN PLACE
(Col “-3)
6) Total
Value Material
Delivered
NOT IN PLACE
7)
807 Value
Matl Deliv
NOT .IN PLACE
---
8)
Total $$$
Earned
(Co1 4 + 6)
9) % Earned to
Date Includ.
Undistributed
Matl Col 8-3
OST CAT.
COST
13
6" AGG. BASE TONS
3,045
0
0
0
0
0
0
14
4" ASPHALT REPAIR TONS
22,269.66
0
0
0
0
0
0
15
GENERATOR TRAILER LS
29,670
0
0
0
0
0
0
16
EQUIP. MAINT..VEHICLE LS
4,320
0
0
0
0
0
0
MONA
P.0
a
I O.P. U
MJIA)
COMPLETE
•
37,
0 :•
j
•
1230
TO
SALESPERSON
MRJ
QUANTITY
1iAULTI
'CONSTRUCTIONAII.
/e7-161,-TAFT-Itiee. 2440 NO. Glassell st.
ORANGE, CA 92665
(714) 637-1996
ORANGE, CALIF. 92665
CITY OF FONTANA
8353 SIERRA AVE.
11!„.
FONTANA, CALIF. 92335
DATE SHIPPED
SHIPPED VIA
5-24-93 HAND
NA
1 CLEARING AND GRUBBING
1 EXCAVATION
3 POTHOLE , UTILITIES
1 INSTALLATION OF BASE AND HYDRO CONDUIT
DATE
5-24-93
ORDER NO.
SB-48-93
SHIP TO
ACCOUNTS PAYABLE
Po ,c`
1 • BACKFILL 95% COMPACTI N 89% COMPLETE 19,357
VENDOR #
,TERMS.
14 DAYS
UNIT PRICE. ',TOTAL
2,000 2,000
510
6,800
17,227 73
40,180 73
ORIGINAL
SQL
CITY OF FtgitAmf'
8353 SIERRA.- AV., E.. ANNEX'
FONTANA, CA. 92335••
ATTN: CLIFFORD STEWART
IF
..„ .
,-,FONTANA, TAMAR! .!':
PUMP STATION, PRECAST WET
WELL - SB-49-93
qmOyNT::
MIS INVOICE .INCLUDES',-!
97371 97372' 97373 - "
•
0.00
451041-4,
- ::•"K••
34.21P6.
C 70360,30
' ANY CLAIMS:FOR SHORTAGE OR DAMAGE TO THE MATERIAL LISTED HEREON MUST BE NOTED ON THIS
FORM BY THE PURCHASER'S REPRESENTATIVE AT THE TIME THE SHIPMENT ISACCEPTED.
HCC -S-200 (7-85)
CUSTOMER : DUPLICATE:
INTEREST WILL BE CHARGED ON AMOUNTS NOT P
WITHIN 7 DAYS OF THE DUE DATE AT THE MAXI!,
RATE PERMITTED SY LAW -NOT TO EXCEED IX%
MONTH. THE MONTHLY RATE OF IX% DEVELOPS
ANNUAL PENCINTA01 NATI OF 18%.