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14.2_Progress Payment
• CITY OF FONTANA CALIFORNIA ENGINEERING DIVISION SPECIAL PROJECTS MEMORANDUM TO: Linda Rombaugh Administrative Analyst I FROM: Donald Gdula Consultant Projector Coordinator Engineering/Special Projects SUBJECT: Slover Avenue Sewer Improvements from Cherry Avenue to Hemlock Avenue (SB-57-00) Release of Five (5) Percent Retention DATE: January 4, 2002 Attached is a request from Fischer Plumbing, Inc. for the release of five (5) percent of the ten (10) percent retention. The retention is being held with Arrowhead Credit Union 421 N. Sierra Way, San Bernardino, CA 92402, in escrow account number 5005760. If you have any questions or require additional information, please contact me at 350-7632. 1372 W. 26th STREET • SAN BERNARDINO, CALIFORNIA 92405 • LICENSE NO. 452949 • (909) 881-2910 FAX # (909) 881-5761 December 12, 2001 Don Gdula City of Fontana 8353 Sierra Ave. Fontana CA 92335 Project: Slover Avenue Sewer Re: Escrow Agreement Account No. 5005760 Dear Mr. Gdula: Fischer Plumbing and the City of Fontana entered into an escrow agreement for Security Deposits in Lieu of Retention on the Slover Sewer Project. As of this date Fischer Plumbing has completed all items per the agreement. Fischer Plumbing is aware that Notice of Completion as not been filed so we are not permitted to receive all the retention however, we vyould like to request the release of 5% of the Retention. ike'Fisch Owner RECEIVED. DEC 17 2001 BY L1 --- CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 ❑ OR!wi ,;i_ ❑ COPY/DUPLICATE t ^,NI - 72002 SLOVER SEWER IMPROVME TS Liiida PAY ESTIMATE. #8 ACCOUNTS PAYABLE PAY PERIOD 12/01/2001 to 12/31 2001 FISCHER PLUMBING 1372 W. 26TH STREET SAN BERNARDINO 92405 .00 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING I LS $7,912.00 $7,912.00 1 $7,912.00 1 $7,912.00 100% 2 TRAFFIC CONTROL, SIGN, 1 LS $23,611.00 $23,611.00 1 $23,611.00 I $23,611.00 100% 3 POTHOLES 80 EA $95.00 $7,600.00 80 $7,600.00 80 $7,600.00 100% 4 18" EXTRA STRENGTH 1235 LF $85.00 $104,975.00 1235 - $104,975.00 1235 $104,975.00 100% 5 15" EXTRA STRENGTH 2580 LF $70.00 $180,600.00 2580 $180,600.00 2580 $180,600.00 100% 6 8" EXTRA STRENGTH 129 LF $159.00 $20,511.00 73 $11,607.00 73 $11,607.00 57% 7 8"E.S. VCP SEWER LAT. STANDARD DET 125,125A 442 ' LF $87.00 $38,454.00 368 $32,016.00 368 $32,016.00 83% 8 6" E.S. VCP SEWER LAT. STANDARD DETAIL 24 EA $796.00 $19,104.00 28 $22,288.00 28 $22,288.00 114% 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 16 EA $4,033.00 $64,528.00 16 $64,528.00 - 16 $64,528.00 100% 10 SEWER MANHOLE STANDARD DETAIL 112 12 EA $2,693.00 $32,316.00 14 $37,702.00 14 $37,702.00 116% 11 BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 96 $36,480.00 96 $36,480.00 100% 1 TOTAL BID . PREVIOUS TOTAL THIS MONTH _ _ _TOTAL TO DATE % BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNTCOMPLETE. QUANTITY AMOUNT QUANTITY AMOUNT QUANITY AMOUNT 12 13 CONNECT TO EXIST. SEWER MANHOLE REM & REPL 8" CURB & GUTTER EA $1,653.00 $1,653.00 1 $I,653.00 I 51,653.00 100% 14 S STD. DET. 101 REM & REPL 4" 1'CC -160 - LF — -$33.00 — $5,280,00 160 S3,280.00 160 $5,280.00 iGD% I5 S SIDEWALK S' WIDE REMOVE & REPLACE 760 SF $5.00 $3,8D0:00 760 S3,800.00 760 S3,800.00 100% 16 8" 650 LF $16.00 $10,400.00 650 S 10,400.00 650 510,400.OD 100% 1 LS $14,165.00 $14,165.00 .18 S9 2 .18$930 18% 17 18 ASPHALT CONCRETE CLASS 2 AGGREGATE BASE 1300 TONS 5 58.00 • $7S,4DD.00. 1557 590,30b.00 150 CY $ 83.00 $12,450.00 100 ,306.0 $8,300.00 1557 $90,306.00,3.0 119% CONTRACT SUB TOTAL 100 $8,300.00 67% $659,239.00 S651,607.70 S651,607.70 SCHEDULE OF CHANGE ORDERS CCO I CCO 2 1 EXTRA TRAFFIC 1 LS S 1,760.00 $1,760.00 I $1,760.00 I $L,760.00 100% ITEM ii 1 EQUIPMENT RENTAL I LS S 3,178.70 S 3,178.70 I $3,178.70 1 $3,178.70 100% CCO 3 PROJECT DELAY TIME C.C.O fi 3 EXTRA TRAFFIC 1 LS $ 3,360.00 S 3,360.00 1 $3,360.00 1 53,360.00 100% CCO 4 C CONTROL ENTIRE PROJECT C.O.# 4 EXTRA WORK 1 LS $23,014.00 $ 23,014.00 1 $23,014.00 1 $23,014.00 100% CCO 6 PAVE WATER LINE TRENCH CONCRETE I L.S. $2,255.00 S 2,255.00 i $.,255.00 " t $2,255.00 100% CCO 7 Bid Item Summary Adjustment 1 L.S. $7,914.00 S 7,914.00 1 $7,914.00 CCO 8 Asphalt Sewer Lateriais 1 L.S. $27,787.00- $27,787.00- I $7,914.00 100% CCO 9 5outhside Locate & Cross Fiber 1 L.S. $28,633.00 S28,633.00 28,633.00 CCO10 Optic Line Restoration of Striping 1 1 L.S. S3,124.00I $ 3,124.00 1 $ 3,124.00 I 3,142.00 100% SUBTOTAL CHANGE ORDERS L.S. $5,149.00 S 5,149.00 I $ 5,149.00 S 3,42.00 100% CONTRACT TOTAL S50,600.70 S 50,600.70 $ 8,273 00 $ 5,149.00 100% $729,995.40 - $721,722.40 $78,387.70 100% LESS PREVIOUS RETENTION TO DATE c '77 1711A $ 8,273.00 $729,995.40 100% PREVIOUS TOTAL BILLED TO DATE $721,722.40 LESS RETENTION 10% PAYMENT DUE RELEASE RETENTION 5°./0 S 82730 S 7,445.70A/ S36,499.77 TOTAL CONTRACT ITEMS COMPLETE $ 729,995.40 TOTAL RETENTION r! I9% IN ESCROW ACCOUNT $ 72,999.54 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 72,172.24 AMOUNT DUE TO ESCROW ACCOUNT $ 827.30 TOTAL AMOUNT DUE TO DATE LESS RETENTION $ 656,995.86 LESS PREVIOUS TOTAL BILLED DATE - - $ 649,550.16 AMOUNT DUE TO FISCHER PLUMBING $ 7,445.70 REQUEST FOR RELEASE OF 5% RETENTION $ 36,499.77 SUBMITTED BY CONTRACTOR REVIEWED BY CITY INSPECTOR 12/12/2001 DATE AT CITY OF FONTANA PAY VOUCHER HOLD CHEC$: YES I NO Contact: N; Extension: This pay voucher is to be used only when general obligations checks are to be issued and normal invoicing procedures cannot be followed. DATE 1/08/02 PAYEE: Arrowhead Credit Union Purchase Order # O1-9P008 (if applicable) Partial / Final (for P.O. only) ADDRESS 421 N. Sierra Way CITY: San Bernardino, CA 92402 ;SCRIP,'" '..AIVIOUN' Payment number (8) for retention on Slover Sewer from Cherry to Hemlock. Retention account #5005760 for Fisher Plumbing. $827.30 OTA $ 827.30 The above is a true and correct request for payment against the City of Fontana and no part of the same has heretofore been paid. APPROVED BY: DATE 53720 8017 572766 827.30 4,878.80 +i. MANAGEMENT SERVICES' USE 'ON LY Vendor Number Invoice Number Invoice Date P.O. Number Entered By Date Entered CITY OF FONTANA CALIFORNIA ENGINEERING DIVISION SPECIAL PROJECTS MEMORANDUM TO: Linda Rombaugh Accounting Technician FROM: Donald Gdula Consultant Projector Coordinator Engineering/Special Projects SUBJECT: Slover Avenue Sewer Improvements from Cherry Avenue to Hemlock Avenue (SB-57-00) Release of the Remaining Retention DATE: March 13, 2002 Attached is a request from Fischer Plumbing for the release of the remaining retention? The retention is being held in escrow account number 5005760 with Arrowhead Credit Union, 421 N. Sierra Way, San Bernardino, CA 92402. The City Council accepted the project on February 5, 2002 and a Notice of Completion was filed with the County. There are no Stop Orders or Claims pending against Fischer Plumbing on the above referenced project. If you have any questions or require additional information, please contact me at 350-7632. cc: Senior Civil Engineer/Construction I' Mar . 14 02 03:53p F I SCHER PLUMBING (909) 881-5781 • p.2 1372 W. 26th STREET • SAN BERNARDINO, CALIFORNIA 92405 • LICENSE NO. 452949 • (909) 881-2910 FAX# (909) 881-5761 City of Fontana 8353 Sierra Ave. Fontana CA 92335 March 14, 2002 Project: Slover Avenue Sewer Escrow Agreement Account No. 5005760 Dear Mr. Gudula In accordance with the contract documents Fischer plumbing completed the Slover Sewer project in December 2001, and would like to request the release of all remaining escrow funds. On February 4, 2002, 5% of the escrow was released which totaled to$36,499.77 leaving a balance of 36,499.77. Please forward the release letter to our escrow agent Arrowhead Credit Union. If you have any question please call. Th Mike Fischer TOTAL BID PREVIOUS TOTAL THIS MONTI l TOTAL TO DATE COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANITY AMOUNT 12 CONNECT TO EXIST. SEWER MANHOLE I EA $1,653.00 $1,653.00 l $1,653.00 I $1,653.00 100% 13 REM & REPL 8" CURB & GUTTER STD. DET. 101 160 LF $33.00 $5,280.00 160 S5,280.00 160 $5,280.00 100% 14 REM & REPL 4" PCC SIDEWALK 5' WIDE 760 SF $5.00 $3,800.00 760 S3,800.00 760 S3,800.00 100% 15 REIv1OVE & REPLACE 8" CURB STD. DET. 101 650 LF $16.00 $10,400.00 650 S10,400.00 650 S10,400.00 100% 16 MEDIAN IMPROVEMENTS 1 LS $14,165.00 $14,165.00 .18 S2,549.70 .18 $2,549.70 18% 17 ASPHALT CONCRETE 1300 TONS $ 58.00 $75,400.00 1557 $90,306.00 1557 $90,306.00 119% 18 CLASS 2 AGGREGATE BASE 150 CY $ 83.00 $12,450.00 100 $8,300.00 100 $8,300.00 67% CONTRACT SUB TOTAL $659,239.00 $651,607.70 $651,607.70 SCHEDULE OF CHANGE ORDERS CCO 1 1 EXTRA TRAFFIC CONTROL 1 LS $ 1,760.00 $1,760.00 I $1,760.00 I $1,760.00 100% CCO2 C.C.O.ii2 ITEM ii 1 EQUIPMENT RENTAL PROJECT DELAY TIME 1 LS $-3,178.70 $ 3,178.70 I $3,178.70 1 S3,178.70 100% ITEM ti 2 TRAFFIC CONTROL PROJECT DELAY TIME 1 LS $ 3,360.00 $ 3,360.00 1 S3,360.00 1 $3,360.00 100% CCO 3 C.C.O # 3EXTRA TRAFFIC CONTROL ENTIRE PROJECT I LS $23,014.00 $ 23,014.00 1 $23,014.00 1 $23,014.00 100% CCO 4 C.O.# 4 EXTRA WORK PAVE WATER LINE TRENCH 1 L.S. $2,255.00 $ 2,255.00 1 $2,255.00 1 $2,255.00 100% CCO 6 CONCRETE 1 L.S. $7,914.00 $ 7,914.00 1 $7,914.00 1 $7,914.00 100% CCO 7 Bid Item Summary Adjustment I L.S. $27,787.00- $27,737.00- CCO 8 Asphalt Sewer Laterials Southside 1 L.S. $28,633.00 $28,633.00 28,633.00 1 S28,633.00 100% CCO 9 Locate & Cross Fiber Optic Line 1 L.S. S3,124.00 $ 3,124.00 1 $ 3,124.00 I S 3,142.00 100% CCO 10 Restoration of Striping 1 L.S. $5,149.00 S 5,149.00 1 $ 5,149.00 $ 5,149.00 100% S SUBTOTAL CHANGE ORDERS $50,600.70 $ 50,600.70 $ 8,273.00 $78,387.70 100% CONTRACT TOTAL $729,995.40 $721,722.40 $ 8.,273.00 $729,995.40 100% PREVIOUS TOTAL BILLED TO DATE $721,722.40 LESS RETENTION 10% PAYMENT DUE RELEASE RETENTION 5% S 82730 $ 7,445.70 S36,499.77 2 CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 FISCHER_P_LUMBING 1372 W. 26TH STREET SAN BERNARDINO 92405 SLOVER SEWER IMPROVMENTS PAY ESTIMATE #8 PAY PERIOD 12/01/2001 to 12/31/2001 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING 1 LS $7,912.00 $7,912.00 1 $7,912.00 1 $7,912.00 100% 2 TRAFFIC CONTROL, SIGN, & STRIPPING 1 LS $23,611.00 $23,611.00 1 $23,611.00 1 $23,611.00 100% 3 POTHOLES 80 EA $95.00 $7,600.00 80 $7,600.00 80 $7,600.00 100% 4 18" EXTRA STRENGTH CLAY PIPE SEWER 1235 LF $85.00 $104,975.00 1235 $104,975.00 1235 $104,975.00 100% 5 15" EXTRA STRENGTH CLAY SEWER PIPE 2580 LF $70.00 $180,600.00 2580 $180,600.00 2580 $180,600.00 100% 6 8" EXTRA STRENGTH CLAY SEWER PIPE 129 LF $159.00 $20,511.00 73 $11,607.00 73 $11,607.00 57% 7 8"E.S. VCP SEWER LAT. STANDARD DET 125,125A 125B, SOUTH 442 LF $87.00 $38,454.00 368 $32,016.00 368 $32,016.00 83% 8 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B NORTH 24 EA $796.00 $19,104.00 28 $22,288.00 28 $22,288.00 114% 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B SOUTH 16 EA $4,033.00 $64,528.00 16 $64,528.00 16 $64,528.00 100% 10 SEWER MANHOLE STANDARD DETAIL 112 MODIFIED TO 5' DIA. 12 EA $2,693.00 $32,316.00 14 $37,702.00 14 $37,702.00 116% 11 BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 96 $36,480.00 96 $36,480.00 100% 1 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT -QUANITY AMOUNT 12 CONNECT TO EXIST. SEWER 1 EA $1,653.00 $1,653.00 1 $1,653.00 1 $1,653.00 100% MANHOLE 13 REM & REPL 8" CURB & GUTTER STD. DET. 101 160 LF $33.00 $5,280.00 160 $5,280.00 160 $5,280.00 100% 14 REM & REPL 4" PCC SIDEWALK 5' WIDE 760 SF $5.00 $3,800.00 760 $3,800.00 760 $3,800.00 100% 15 REMOVE & REPLACE 8" CURB STD. DET. 101 650 LF $16.00 $10,400.00 650 $10,400.00 650 $10,400.00 100% 16 MEDIAN IMPROVEMENTS 1 LS $14,165.00 $14,165.00 .18 $2,549.70 .18 $2,549.70 18% 17 ASPHALT CONCRETE 1300 TONS $ 58.00 $75,400.00 1557 $90,306.00 1557 $90,306.00 119% 18 CLASS 2 AGGREGATE BASE 150 CY $ 83.00 $12,450.00 100 $8,300.00 100 $8,300.00 67% CONTRACT SUB TOTAL $659,239.00 $651,607.70 $651,607.70 SCHEDULE OF CHANGE ORDERS CCO 1 1 EXTRA TRAFFIC CONTROL 1 LS $ 1,760.00 $1,760.00 1 $1,760.00 1 $1,760.00 100% CCO 2 C.C.O. # 2 ITEM # 1 EQUIPMENT RENTAL PROJECT DELAY TIME 1 LS $ 3,178.70 $ 3,178.70 1 $3,178.70 1 $3,178.70 100% ITEM # 2 TRAFFIC CONTROL PROJECT DELAY TIME 1 LS $ 3,360.00 $ 3,360.00 1 $3,360.00 1 $3,360.00 100% CCO 3 C.C.O # 3 EXTRA TRAFFIC CONTROL ENTIRE PROJECT 1 LS $23,014.00 $ 23,014.00 1 $23,014.00 1 $23,014.00 100% CCO 4 C.O.# 4 EXTRA WORK PAVE WATER LINE TRENCH 1 L.S. $2,255.00 $ 2,255.00 1 $2,255.00 1 $2,255.00 100% CCO 6 CONCRETE 1 L.S. $7,914.00 $ 7,914.00 1 $7,914.00 1 $7,914.00 100% CCO 7 Bid Item Summary Adjustment 1 L.S. $27,787.00- $27,787.00- CCO 8 Asphalt Sewer Laterials Southside 1 L.S. $28,633.00 $28,633.00 28,633.00 1 $28,633.00 100% CCO 9 Locate & Cross Fiber Optic Line 1 L.S. $3,124.00 $ 3,124.00 1 $ 3,124.00 1 $ 3,142.00 100% CCO10 Restoration of Striping 1 L.S. $5,149.00 $ 5,149.00 1 $ 5,149.00 $ 5,149.00 100% SUBTOTAL CHANGE ORDERS $50,600.70 $ 50,600.70 $ 8,273.00 $78,387.70 100% CONTRACT TOTAL $729,995.40 $721,722.40 $ 8,273.00 $729,995.40 100% LESS PREVIOUS RETENTION TO DATE $ 72,172.24 PREVIOUS TOTAL BILLED TO DATE $721,722.40 LESS RETENTION 10% PAYMENT DUE RELEASE RETENTION 5% $ 827.30 $ 7,445.70 $36,499.77 TOTAL CONTRACT ITEMS COMPLETE $ 729,995.40 TOTAL RETENTION @ 10% IN ESCROW ACCOUNT $ 72,999.54 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 72,172.24 AMOUNT DUE TO ESCROW ACCOUNT $ 827.30 TOTAL AMOUNT DUE TO DATE LESS RETENTION $ 656,995.86 LESS PREVIOUS TOTAL BILLED DATE $ 649,550.16 AMOUNT DUE TO FISCHER PLUMBING $ 7,445.70 REQUEST FOR RELEASE OF 5% RETENTION $ 36,499.77 SUB I ED : Y CO F RACTOR 12/12/2001 DATE REVIEWED BY CITY INSPECTOR DATE 3 CITY OF FONTANA- 8353 SIERRA AVE. FONTANA CA 92335 FISCHER-PLUMBING 1372 W. 26TH STREET SAN BERNARDINO 92405 SLOVER SEWER IMPROVMENTS PAY ESTIMATE #8 PAY PERIOD 12/01/2001 to 12/31/2001 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING 1 LS $7,912.00 $7,912.00 1 $7,912.00 1 $7,912.00 100% 2 TRAFFIC CONTROL, SIGN, & STRIPPING 1 LS $23,611.00 $23,611.00 1 $23,611.00 1 $23,611.00 100% 3 POTHOLES 80 EA $95.00 $7,600.00 80 $7,600.00 80 $7,600.00 100% 4 18" EXTRA STRENGTH CLAY PIPE SEWER 1235 LF $85.00 $104,975.00 1235 $104,975.00 1235 $104,975.00 100% 5 15" EXTRA STRENGTH CLAY SEWER PIPE 2580 LF $70.00 $180,600.00 2580 $180,600.00 2580 $180,600.00 100% 6 8" EXTRA STRENGTH CLAY SEWER PIPE 129 LF $159.00 $20,511.00 73 $11,607.00 73 $11,607.00 57% 7 8"E.S. VCP SEWER LAT. STANDARD DET 125,125A 125B, SOUTH 442 LF $87.00 $38,454.00 368 $32,016.00 368 $32,016.00 83% 8 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B NORTH 24 EA $796.00 $19,104.00 28 $22,288.00 28 $22,288.00 114% 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B SOUTH 16 ' EA $4,033.00 $64,528.00 16 $64,528.00 16 $64,528.00 100% 10 SEWER MANHOLE STANDARD DETAIL 112 MODIFIED TO 5' DIA. 12 EA $2,693.00 $32,316.00 14 $37,702.00 14 $37,702.00 116% 11 BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 96 $36,480.00 96 $36,480.00 100% TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANITY AMOUNT 12 CONNECT TO EXIST. SEWER 1 EA $1,653.00 $1,653.00 1 $1,653.00 1 $1,653.00 100% MANHOLE 13 REM & REPL 8" CURB & GUTTER STD. DET. 101 160 LF $33.00 $5,280.00 160 $5,280.00 160 $5,280.00 100% 14 REM & REPL 4" PCC SIDEWALK 5' WIDE 760 SF $5.00 $3,800.00 760 $3,800.00 760 $3,800.00 100% 15 REMOVE & REPLACE 8" CURB STD. DET. 101 650 LF $16.00 $10,400.00 650 $10,400.00 650 $10,400.00 " 100% 16 MEDIAN IMPROVEMENTS 1 LS $14,165.00 $14,165.00 .18 $2,549.70 .18 $2,549.70 18% 17 ASPHALT CONCRETE 1300 TONS $ ' 58.00 $75,400.00 1557 $90,306.00 1557 $90,306.00 119% 18 CLASS 2 AGGREGATE BASE 150 CY $ 83.00 $12,450.00 100 $8,300.00 100 $8,300.00 67% CONTRACT SUB TOTAL $659,239.00 $651,607.70 $651,607.70 SCHEDULE OF CHANGE ORDERS CCO 1 1 EXTRA TRAFFIC CONTROL 1 LS $ 1,760.00 $1,760.00 1 $1,760.00 1 $1,760.00 100% CCO 2 C.C.O. # 2 ITEM # 1 EQUIPMENT RENTAL PROJECT DELAY TIME 1 LS $ 3,178.70 $ 3,178.70 1 $3,178.70 1 $3,178.70 100% ITEM # 2 TRAFFIC CONTROL PROJECT DELAY TIME 1 LS $ 3,360.00 $ 3,360.00 1 $3,360.00 1 $3,360.00 100% CCO 3 C.C.O # 3 EXTRA TRAFFIC CONTROL ENTIRE PROJECT 1 LS $23,014.00 $ 23,014.00 1 $23,014.00 1 $23,014.00 100% CCO 4 C.O.# 4 EXTRA WORK PAVE WATER LINE TRENCH 1 L.S. $2,255.00 $ 2,255.00 1 $2,255.00 1 $2,255.00 100% CCO 6 CONCRETE - 1 L.S. $7,914.00 $ 7,914.00 1 $7,914.00 1 $7,914.00 100% CCO 7 Bid Item Summary Adjustment 1 L.S. $27,787.00- $27,787.00- CCO 8 Asphalt Sewer Laterials Southside 1 L.S. $28,633.00 $28,633.00 28,633.00 1 $28,633.00 100% CCO 9 Locate & Cross Fiber Optic Line 1 L.S. $3,124.00 $ 3,124.00 1 $ 3,124.00 1 $ 3,142.00 100% CCO10 Restoration of Striping 1 L.S. $5,149.00 $ 5,149.00 1 $ 5,149.00 $ 5,149.00 100% SUBTOTAL CHANGE ORDERS $50,600.70 $ 50,600.70 $ 8,273.00 $78,387.70 100% CONTRACT TOTAL $729,995.40 $721,722.40 $ 8,273.00 $729,995.40 100% LESS PREVIOUS RETENTION TO DATE $ 72,172.24 PREVIOUS TOTAL BILLED TO DATE $721,722.40 LESS RETENTION 10% PAYMENT DUE RELEASE RETENTION 5% $ 827.30 $ - 7,445.70 $36,499.77 CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 SLOVER SEWER IMPROVMENTS PAY ESTIMATE #8 PAY PERIOD 12/01/2001 to 12/31/2001 FISCHER PLUMBING 1372 W. 26TH STREET SAN BERNARDINO 92405 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING I LS $7,912.00 $7,912.00 1 $7,912.00 1 $7,912.00 100% 2 TRAFFIC CONTROL, SIGN, & STRIPPING 1 LS $23,611.00 $23,611.00 1 $23,611.00 1 $23,611.00 100% 3 POTHOLES 80 EA $95.00 $7,600.00 80 $7,600.00 80 $7,600.00 100% 4 18" EXTRA STRENGTH CLAY PIPE SEWER 1235 LF $85.00 $104,975.00 1235 $104,975.00 1235 $104,975.00 100% 5 15" EXTRA STRENGTH CLAY SEWER PIPE 2580 LF $70.00 $180,600.00 2580 $180,600.00 2580 $180,600.00 100% 6 8" EXTRA STRENGTH CLAY SEWER PIPE 129 LF $159.00 $20,511.00 73 $11,607.00 73 $11,607.00 57% 7 8"E.S. VCP SEWER LAT. STANDARD DET 125,125A 125B, SOUTH 442 LF $87.00 $38,454.00 368 $32,016.00 368 $32,016.00 83% . 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B NORTH 24 EA $796.00 $19,104.00 28 $22,288.00 28 $22,288.00 114% 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B SOUTH 16 EA $4,033.00 $64,528.00 16 $64,528.00 16 $64,528.00 100% 10 SEWER MANHOLE STANDARD DETAIL 112 MODIFIED TO 5' DIA. 12 EA $2,693.00 $32,316.00 14 $37,702.00 14 $37,702.00 116% 11 BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 96 $36,480.00 96 $36,480.00 100% TOTAL BID PREVIOUS TOTAL THIS MONTH BID ITEM 12 DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT CONNECT TO EXIST. SEWER MANHOLE 1 EA $1,653.00 $1,653.00 1 $1,653.00 13 14 REM & REPL 8" CURB & GUTTER 160 LF $33.00 $5,280.00 160 S3,280.00 15 REM & REPL 4" PCC 760 SF $5.00 $3,800.00 760 S3,800.00 16 REMOVE & REPLACE 8" 650 LF $16.00 $10,400.00 650 SI0,400.00 17 MEDIAN IMPROVEMENTS 1 LS $14,165.00 $14,165.00 .18 S2,549.70 1 18 ASPHALT CONCRETE CLASS 1300 TONS $ 58.00 $75,400.00 1557 S90,306.00 2-AGGREGATE BASE 150 CY $ 83.00 $12,450.00 100 $8,300.00 C CONTRACT SUB TOTAL $659,239.00 $651,607.70 CCO 1 ' S SCHEDULE OF CHANGE ORDERS CCO 2 1 EXTRA TRAFFIC 1 LS $ 1,760.00 $1,760.00 l $1,760.00 C.C.O. # 2 ITEM # 1 EQUIPMENT RENTAL 1 LS • S 3,178.70 $ 3,178.70 1 $3,178.70 CCO 3 ITEM /i 2 TRAFFIC CONTROL 1 LS $ 3,360.00 $ 3,360.00 1 S3,360.00 CCO 4 C.C.O # 3 EXTRA TRAFFIC 1 _LS $23,014.00 $ 23,014.00 1 $23,014.00 CCO 6 4 EXTRA WORK PAVE 1 L.S. $2,255.00 $ 2,255.00 1 $2,255.00 CONCRETE 1 L.S. $7,914.00 $ 7,914.00 1 $7,914.00 CCO 7 CCO 8 Bid Item Summary Adjustment 1 L.S. $27,787.00- $27,737.00- CCO 9 Asphalt Sewer Laterials Southside 1 L.S. $28,633.00 $28,633.00 - 28,633.00 CCO10 Locate & Cross Fiber Optic Line Restoration 1 L.S. S3,124.00 S 3,124.00 1 $ 3,124.00 l of Striping 1 L.S. $5,149.00 S 5,149.00 1 $ 5,149.00 S SUBTOTAL CHANGE ORDERS $50,600.70 S 50,600.70 $ 8,273.00 CONTRACT TOTAL $729,995.40 S721,722.40 $ 8,273.00 LLJJ rtcc V iUUJ ►cn I CN I IUN l U DAZ E $ 72,172.24 PREVIOUS TOTAL BILLED TO DATE $721,722.40 LESS RETENTION 10% PAYMENT DUE RELEASE RETENTION 5% S 827.30 $ 7,445.70 S36,499.77 TOTAL TO D ATE -- QUANITY AMOUNT $1,653.00 o�u COMPLETE 100Y 160 $5,280.00 100% 760 S3,800.00 100% 650 S10,400.00 100% .18 1557 100 $2,549.70 $90,306.00 $8,300.00 18% 119% 67% 5651,607.70 I $1,760.00 100% 1 S3,178.70 100% 1 S3,360.00 100% 1 $23,014.00 100% $2,255.00 100% 1 $7,914.00 100% 1 1 S28,633.00 S 3,142.00 $ 5,149.00 $78,387.70 $729,995.40 100% 100% 100% 100% 100% TOTAL CONTRACT ITEMS COMPLETE $ 729,995.40 gbOTAL RETENTION @ 10% IN ESCROW ACCOUNT $ 72,999.54 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 72,172.24 12/12/2001 AMOUNT DUE TO ESCROW ACCOUNT $ 827.30 S1 MITTED BY CONTRACTOR DATE TOTAL AMOUNT DUE TO DATE LESS RETENTION $ 656,995.86 LESS PREVIOUS TOTAL BILLED DATE $ 649,550.16 AMOUNT DUE TO FISCHER PLUMBING $ 7,445.70 REVIEWED BY CITY INSPECTOR DATE CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 SLOVER SEWER IMPROVMENTS PAY ESTIMATE #7 PAY PERIOD 09/01/2001 TO 09/31/2001 O ORIGINAL O COPY/DUPLICATE • FISCHER PLUMBING Mali 1372 W. 26TH STREET p.0, t u. SAN BERNARDINO 92405Pg,_, _272©-�017'�70 OCT 1.8 2001 4L ACCOUNTS PAYABLE AMT.#)� PEVIEW TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING 1 LS $7,912.00 $7,912.00 1 $7,912.00 1. $7,912.00 100% 2 TRAFFIC CONTROL, SIGN, 1 LS $23,611.00 $23,611.00 1 $23,611.00 1 $23,611.00 100% 3 POTHOLES 80 EA $95.00 $7,600.00 .80 $7,600.00 80 $7,600.00 •100% 4 18" EXTRA STRENGTH C 15" EXTRA STRENGTH C 8" EXTRA STRENGTH 129 LF $159.00 $20,511.00 73 $11,607.00 73 $11,607.00 57% 7 8"E.S. VCP SEWERLAT. STANDARD DET 125,125A 442 LE $87.00 $38,454.00 368 $32,016.00 - 368 $32,016.00 83% 6" E.S. VCP SEWER LAT. STANDARD DETAIL 1 6" E.S. VCP SEWERLAT. STANDARD DETAIL 1 SEWER MANHOLE STANDARD DETAIL 112 M BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 96 $36,480.00 96 $36,480.00 100% 67,29337 LESS PREVIOUS RETENTION TO DATE $672 993.70 PREVIOUS TOTAL BILLED TO DA SS RETENTION 10% PAYMENT DUE $ 4,878.80 $ 43,909.83 TOTAL CONTRACT ITEMS COMPLETE $ 721,722.40 •OTAL RETENTION , 10% IN ESCROW ACCOUNT $ 72,172.24 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 67,29337 AMOUNT DUE TO ESCROW ACCOUNT $ 4,878.80 TOTAL AMOUNT DUE TO DATE LESS RETENTION $ 649,550.16 LESS PREVIOUS TOTAL BILLED DATE $ 605,640.33 AMOUNT DUE TO FISCHER PLUMBING $ . 43,909.83 09/25/2001 DATE DATE CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 SLOVER SEWER IMPROVMENTS PAY ESTIMATE#6 PAY PERIOD 07/01/2001 TO 07/31/2001 VENDOR # FISCHER PLUMBING .P.O.I B.A. # 1`'?P' K 1372 W. 26TH STREET PA6«A COMPA SAN BERNARDINO 9240 BID DESCRIPTION TOTAL BID ' PREVIOUS T ITEM 1 CLEARING & GRUBBING QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY 2 TRAFFIC CONTROL, 1 LS ' $7,912.00 $7,912.00 , 1 3 SIGN, & STRIPPING POTHOLES 1 LS 523,611.00 $23,611.00 .90 4 18" EXTRA STRENGTH 80 EA $95.00 $7,600.00 80 5 CLAY PIPE SEWER . 15" EXTRA STRENGTH 1235 LF S85.00 S104,975.00 1233 6 CLAY SEWER PIPE 8" EXTRA STRENGTH 2580 LF $70.00 _ $180,600.00 2580 1 C CLAY SEWER PIPE 8"E.S. VCP SEWER 129 LF S159.00 $20,511.00 95 8• LAT. _ STANDARD DET 125,125A 125B, SOUTH 6" E.S. VCP SEWER 442 LF 587.00 _ $38,454.00 74 9 LAT. STANDARD DETAIL• 125, 125A,125B NORTH 6" E.S. VCP SEWER 24 EA ` $796.00 $19,104.00 15 10. LAT. STANDARD DETAIL 125, 125A,125B SOUTH SEWER MANHOLE 16 EA $4,033.00 S64,528.00 8 11 STANDARD DETAIL 112 MODIFIED TO 5' DIA. BORE & JACK 12 EA S2,693.00 $32,316.00 14 36" I.D. 96 LF $380.00 $36,480.00 96 7 TAL THIS MONTH TOTAL TO DATE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT COMPLETE S7,912.00 S21,249.90 .10 S2,361.10 $7,912.00 S23,611.00 100% 100% $7,600.00 S 104,975.00 5 80 I235 $7,600.00 $104,975.00 100% 100% $180,600.00 $ 2580 S 180,600.00 100% S15,105.00 -22 S-3,498.00 73 $11,607.00 57% S6,438.00 294 $25,578.00 368 $32,016.00 83% S 11,940.00 13 510,348.00 28 - S22,288.00 S32,264.00 8 $32,264.00 16 $64,528.00 100% S37,,02.00 14 S37,702.00 116% • S36,480.00 96 $36,480.00 100% TOTAL CONTRACT ITEMS COMPLETE S 672,933.70 40u, TAL RETENTION 10% IN ESCROW ACCOUNT $ 67,293.37 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT S 57,535.86 AMOUNT DUE TO ESCROW ACCOUNT $ 9,757.51 TOTAL AMOUNT DUE TO DATE LESS RETENTION S 605,640.33 LESS PREVIOUS TOTAL BILLED DATE $ 517,822.74 AMOUNT DUE TO DISCI IER PLUMBING $ 87,817.59 REVIEWED BY CITY INSPECTOR 07/25/2001 DATE DTE O. CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 VENOM # RO.1411.. ©/C}r `/2¢ZJy FATAL COMPLETE AICO �% A . � ( 1 ACCT.O S' 57 f1-6,/76P - Ai'PRGY`AL: SLOVER SEWER IMPROVM PAY ESTIMATE #5 PAY PERIOD 05/01/2001 TO 05/25/2001 FISCHER PLUMBING 1372 W. 26TH STREET SAN BERNARDINO 92405 • O COPY/DUPLICATE ACCOUNTS PAYABLE TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % BID ITEM 1 DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT COMPLETE 2 CLEARING & GRUBBING 1 LS $7,912.00 $7,912.00 / 1 $7,912.00 1 $7,912.00 100% TRAFFIC CONTROL, SIGN, 1 LS $23,611.00 $23,611.00 , .80 $18,888.80 .10 $2,361.10 90 $21,249.90 90% 3 POTHOLES 80 EA $95.00 $7,600.00 i 50 $4750.00 30 $2,850.00 80 $7,600.00 100% 4 18" EXTRA STRENGTH 1235 LF $85.00 $104,975.00 1235 $104,975.00 $ 1235 $104,975.00 100% 5 15" EXTRA STRENGTH 2580 LF $70.00 $180,600.00 2220 $15,540.00 360 $25,200.00 2580 $180,600.00 100% 6 8" EXTRA STRENGTH 129 LF $159.00 $20,511.00 / 20 $3180.00 75 $11,925.00 95 $15,105.00 74 7 8"E.S. VCP SEWDEW R 125,125A LAT. STANDARD DET 125 442 LF $87.00 $38,454.00 / 47 $4089.00 27 $2349.00 74 $6,43800 • " 17%' 8 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B NORTH 24 EA $796.00 $19,104.00 1 8 $6368.00 7 . $5,572.00 15 $11,940.00 63% 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 16 EA $4,033.00,_ $64,528.00 8 $32,264.00 8 $32,264.00 50% 10 SEWER MANHOLE STANDARD DETAIL 112 MODIFIED TO 5' DIA. 14 EA $2,693.00 37,702.00 7 . $18,851.00 7 $18,851.00 14 $37,702.00 100% 11 BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 96 $36,480.00 100% • BID ITEM 12 13 14 15 16 17 18 DESCRIPTION CONNECT TO EXIST. SEWER MANHOLE REM & REPL 8" CURB & GUTTER STD. DET. 101 REM & REPL 4" PCC SIDEWALK 5' WIDE REMOVE & REPLACE 8" CURB STD. DET. 101 MEDIAN IMPROVEMENTS ASPHALT CONCRETE QUANTITY 1 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT • QUANITY AMOUNT COMPLETE 160 760 650 CLASS 2 AGGREGATE BASE CONTRACT SUB TOTAL 1 EA $1,653.00 $1,653.00 1 $1,653.00 100% LF $33.00 $5,280.00 30 $990.00 30 $990:00 19% SF $5.00 $3,800 120 $600.00 120 $600.00 16% LF $16.00 $10,400.00 325 $5,200.00 325 $5,200.00 50% 1300 150 LS TONS CY • $14,165.00 $ 58.00 $ 83.00 $14,165.00 $75,400.00 $12,450.00 900 50 $52,200.00 $4150.00 254 $14,732.00 1154 50 $66,932.00 $4,150.00 89% 33% SCHEDULE OF CHANGE ORDERS C.C.O. # l EXTRA TRAFFIC CONTROL C.C.O. # 2 $664,625.00 $425,686.80 $116,104.10 $541,790.90 1 LS $ 1,760.00 $1,760.00 1 $1,760.00 1 $1,760.00 100% ITEM # 1 EQUIPMENT RENTAL PROJECT DELAY TIME ITEM # 2 TRAFFIC CONTROL PROJECT DELAY TIME C.C.O # 3 EXTRA TRAFFIC CONTROL ENTIRE PROJECT C.O.# 4 EXTRA WORK PAVE WATER LINE TRENCH • SUBTOTAL CHANGE ORDERS CONTRACT TOTAL 1 1 1 1 LS $ 3,178.70 $ 3,178.70. 1 $3,178.70 1 $ 3,178.70 100% LS $ 3,360.00 $ 3,360.00 1 $3,360.00 1 $ 3,360.00 100% LS L.S. $23,014.00 $2,255.00 $ 23,014.00 $ 2,255.00 1 $23,014.00 1 1 $ 23,014.00 $2255.00 100% 100% $ 33,567.70 $698,192.70 $ 33,567.70 $459,254.50 LESS PREVIOUS RETENTION TO DATE $ 45,925.45 PREVIOUS TOTAL BILLED TO DATE $459,254.50 LESS RETENTION 10% PAYMENT DUE $116,104.10 11,610.41 $ 104,493.69 '� $ 33,567.70 $575,358.60 82% 2 TOTAL CONTRACT ITEMS COMPLETE $ 575,358.60 TOTAL RETENTION 10% IN ESCROW ACCOUNT $ 4 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 45,925.45 AMOUNT DUE TO ESCROW ACCOUNT $ 11,610.41 TOTAL AMOU NT DUE TO DATE LESS RETENTION LESS PREVIOUS TOTAL BILLED DATE $ 513,322 05 'MOUNT DUE TO FISCHER PLUMBING $ 4129. 104 493.69 05/22/01 DATE ED BY CITY INSPECTOR DATE 3 • CITY OF FONTANA PAY VOUCHER HOED CIECK: ' YES /' `NO Contact: Extension: This pay voucher is to be used only when general obligations checks are to be issued and normal invoicing procedures cannot be followed. DATE 6/18/01 PAYEE: Arrowhead Credit Union Purchase Order # 01-9P008 (if applicable) Partial / Final. (for P.O. only) ADDRESS 421 N. Sierra Way CITY: San Bernardino, CA 92402 41, Payment number (5) for retention on Slover Sewer from Cherry to Hemlock. Retention account #5005760 for Fisher Plumbing. $11,610.41 $ 11,610.41 The above is a true and correct request for payment against the City of Fontana and no part of the same has heretofore been paid. REP,. ' D BY: M 6(/4oj APPROVED BY: DATE 1 I+I 1 uni t IV I ?', 171! PwP rogr t 1 I ' t. + I,4 i+YSs J l St�;� a,t 7� Accos f , + d un ,1 A.� yl� i+eye°��t + A.. ect Jr - �,G .. , trIA ¢t �'rr�'+t �'''•d+�''7L ou i t. l,.S. »p� ti+� in J 53720 8017 571766 11,610.41 t Ir,+l i y 7 r. �� 4 :.,. 4!�y+, ,r�..I�+u b�l+,� f+i s+ r 'l^.,�.,�' i��� !il �,+r-..��„rE r,+ r i ft �� ,0' 11,610.41 7' 4 f { '�" i /TY + -� 1 �.... 417. I �.{I 1 ,t 8 .+s- 1 E r1. y.' 1VIAfYGMFNT S12VIClaSE OYJY �s++ + +t. all f - � '' Rif +t w �fl til t �;Y � ��x� i� }f�.4 ... i. 5 + Y !� ( I.... �' 1'-' •.�h t t i n.A_ or ;. c. i• x, Vendor Number Invoice Number Invoice Date P.O. Number Entered By Date Entered CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 AMU U SLOVER SEWER IMPROVMENTSEVl PAY ESTIMATE #4 PAY PERIOD 04/01/2001 TO 04/25/2001 VENDOR # P.0.10.11 # C) ( ??6-6 B' AL- PARiiAL COMPLETE Arr. t Ve,: - --iyISCHER PLUMBING _. c6.379 p ."-0(.' .`..7 / 72 W. 26111STREET SAN BERNARDINO - ;Ake • TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING . 1 LS $7,912.00 $7,912.00 1 $7,912.00 1 $7,912.00 100% 2 TRAFFIC CONTROL, SIGN, & STRIPPING 1 LS $23,611.00 $23,611.00 .70 $16527.70 .10 ,$2,361.10 .80 $18,888.80 80% 3 POTHOLES 80 EA $95.00 $7,600.00 20 $1,900.00 30 $2,850.00 50 $4,750.00 63% 4 18" EXTRA STRENGHT CLAY PIPE SEWER 1235 LF $85.00 . $104,975.00 1235 $104,975.00 $ 1235 $104,975.00 100% 5 • 15" EXTRA STRENGHT CLAY SEWER PIPE 2580 LF $70.00 $180,600.00 360 $25,200.00 1860 $130,200.00 2220 $155,400.00 86% 6 8" EXTRA STRENGHT CLAY SEWER PIPE 129 LF $159.00 $20,511.00 20 $3180.00 $ 20 $3,I80.00 16% 7 8"E.S. VCP SEWER LAT.' STANDARD DET 125,125A 125B, SOUTH 442 LF $87.00 $38,454.00_ 47 $4089.00 $ 47 $4,089.00 11% 8 - 6" E.S. VCP SEWER LAT. STANDARD DETAIL . - 125, 125A,125B NORTH 24 EA $796.00 $19,104.00 8 $6368.00 $ • 8 $6,368.00 33% 0 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B SOUTH 16 EA $4,033.00 $64,528.00 10 SEWER MANHOLE STANDARD DETAIL 112 MODIFIED TO 5' DIA. 12 EA $2,693.00 $32,316.00 5 $13465.00 2 $5386.00 7 $18,851.00 58% . 11 BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 96 $36,480.00 96 $36,480.00 100% TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT ' QUANTITY . AMOUNT QUANTITY AMOUNT QUANITY AMOUNT 12 CONNECT TO EXIST. SEWER MANHOLE 1 EA $1,653.00 . $1,653.00 1 1653.00 1 $1,653.00 100% 13 REM & REPL 8" CURB & GUTTER STD. DET. 101 160 LF $33.00 $5,280.00 30 $990.00 $ 30 $990.00 19% 14 REM & REPL 4" PCC SIDEWALK 5' WIDE 760 SF $5.00 $3,800 120 $600.00 120 $600.00 16% 15 REMOVE & REPLACE 8" CURB STD. DET. 101 650 LF $16.00 $10,400.00 325 $5,200.00 325 $5,200.00 50% 16 MEDIAN IMPROVEMENTS 1 LS $14,165.00 $14,165.00 • 17 ASPHALT CONCRETE 1300 TONS $ 58.00 $75,400.00 900 $52,200.00 $ 900 $52,200.00 69% 18 CLASS 2 AGGREGATE BASE 150 CY $ 83.00 $12,450.00 50 $4150.00 $ 50 $4150.00 33% CONTRACT SUB TOTAL $659,239.00 $246,756.70 $178,930.10 $425,686.80 SCHEDULE OF CHANGE ORDERS C.C.O. # 1 EXTRA TRAFFIC CONTROL 1 LS $ 1,760.00 $1,760.00 1 $1,760.00 1 $1,760.00 100% C.C.O.#2 ITEM # 1 EQUIPMENT RENTAL PROJECT DELAY TIME 1 LS $ 3,178.70 $ 3,178.70 1 $3,178.70 1 $ 3,178.70 100% ITEM # 2 TRAFFIC CONTROL PROJECT DELAY TIME 1 LS $ 3,360.00 $ 3,360.00 1 $3,360.00 1 $ 3,360.00 100% C.C.O # 3 EXTRA TRAFFIC CONTROL ENTIRE PROJECT 1 .LS $23,014.00 . $ 23,014.00 1 $23,014.00 . 1 $ 23,014.00 100% C.O.# 4 EXTRA WORK PAVE WATER LINE TRENCH 1 L.S. $2,255.00 $ - 2,255.00 1 $2,255.00 1 $2255.00 100% SUBTOTAL CHANGE ORDERS $ 33,567.70 $ 31,312.70 1 $2,250.00 $ 33,567.70 CONTRACT TOTAL $692,806.70 $278,069.40 $181,185.10 $459254.50 66% LESS PREVIOUS RETENTION TO DATE $ 27,806.94 PREVIOUS TOTAL BILLED TO DATE $250,262.46 LESS RETENTION 10% PAYMENT DUE $ 18,118.51 $ 163,066.59 2 TOTAL CONTRACT ITEMS COMPLETE $ 459,254.50 TOTAL RETENTION 0 10% IN ESCROW ACCOUNT $ 45,925.45 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 27,806.94 AMOUNT DUE TO ESCROW ACCOUNT $ 18,118.51 TOTAL AMOUNT DUE TO DATE LESS RETENTION $ 413,329.05 LESS PREVIOUS TOTAL BILLED DATE $ 250,262.46" *MOUNT DUE TO FISCHER PLUMBING $ 163,066.59 04/24/01 IT E ' B CONT TOR DATE REVI IED BY CITY INSPECTOR DATE 3 CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 SLOVER SEWER IMPROVMENTS PAY ESTIMATE #3 PAY PERIOD 03/01/2001 TO 03/25/200 FISCHER PLUMBING 1372 W. 26TH STREET SAN BERNARDINO 92405 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION • QUANTITY UNIT UNIT - PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING I LS $7,912.00 - $7,912.00 1 $7,912.00 1 $7,912.00 100% 2 TRAFFIC CONTROL, SIGN, 1 LS $23,611.00 $23,611.00 .60 $14,166.60 .10 $2,361.10 .70 $16,527.70 70% 3 POTHOLES 80 EA $95.00 $7,600.00 20 $1,900.00 20 $1,900.00 25% 4 18" EXTRA STRENGHT 1235 LF $85.00 $104,975.00 405 $34,425.00 830 $70,550.00 1235 $104,975.00 100% 5 15" EXTRA STRENGHT 2580 LF , $70.00 $180,600.00 360 $25,200.00 360 $25,200.00 14% 6 8" EXTRA STRENGHT 129 LF $159.00 $20,511.00 20 _ $3180.00 20 $3180.00 16% 7 8"E.S. VCP SEWER LAT. STANDARD DET 125,125A 125B, SOUTH 442 LF $87.00 $38,454.00 47 $4089.00 47 $4089.00 11 8 111 6" E.S. VCP SEWER LAT. _ STANDARD DETAIL 125, 125A,125B NORTH 24 EA $796.00 $19,104.00 8 $6368.00 8 $6368.00 33% . 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 16 EA $4,033.00 $64,528.00 10 SEWER MANHOLE • STANDARD DETAIL 112 MODIFIED TO S'-DIA 12 EA $2,693.00 $32,316.00 1 $2693.00 4 10,772.00 5 $13,465.00 42% ' 11 BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANITY AMOUNT 12 CONNECT TO EXIST. SEWER MANHOLE 1 EA $1,653.00 $1,653.00 13 REM & REPL 8" CURB & GUTTER STD. DET. 101 160 LF $33.00 $5,280.00 30 $990.00 30 $990.00 19% 14 REM & REPL 4" PCC SIDEWALK 5' WIDE 760 SF $5.00 $3,800 120 $600 120 $600.00 16% 15 REMOVE & REPLACE 8" CURB STD. DET. 101 650 LF . $16.00 $10,400.00 325 $5,200.00 325 $5,200.00 50% ft 6 MEDIAN IMPROVEMENTS 1 LS $14,165.00 $14,165.00 • ASPHALT CONCRETE 1300 TONS $ 58.00 $75,400.00 800 $46,400.00 100 $5800.00 900 $52,200.00 69% II 18 CLASS 2 AGGREGATE BASE 150 CY $ 83.00 $12,450.00 50 $4150.00 50 $4150.00 33% CONTRACT SUB TOTAL $659,239.00 $112,696.60 $134,060.10 $246,756.70 SCHEDULE OF CHANGE ORDERS C.C.O. # 1 EXTRA TRAFFIC CONTROL I LS $ 1,760.00 $1,760.00 1 $1,760.00 1 $1,760.00 100% C.C.O.#2 • ITEM # 1 EQUIPMENT RENTAL PROJECT DELAY TIME 1 LS $ 3,178.70 $ 3,178.70 1 $3,178.70 1 $ 3,178.70 100% ITEM # 2 TRAFFIC CONTROL PROJECT DELAY TIME 1 LS $ 3,360.00 $ 3,360.00 1 $3,360.00 1 $ 3,360.00 100% C.C.O # 3 EXTRA TRAFFIC CONTROL ENTIRE PROJECT 1 LS $23,014.00 $ 23,014.00 1 $23,014.00 1 $ 23,014.00 100% SUBTOTAL CHANGE ORDERS $ 31,312.70 $ 31,312.70 $ 31,312.70 CONTRACT TOTAL $690,551.70 $144,009.30 $134,060.10 S278,069.40 40% LESS PREVIOUS RETENTION TO DATE $ 14,400.93 PREVIOUS TOTAL BILLED TO DATE $144,009.30 LESS RETENTION 10% PAYMENT DUE $ 13,406.01 $ 120,654.09 VENDOR # C� P.O.! OR. n0%- (PODS PART;AL _ AAAT.$ ACCT APPRSV A+L: REV:= W V COMPLETE l'! (0571.©? 5-37o - 017" 52J7 it ,9) 2 TOTAL CONTRACT ITEMS COMPLETE $ 278,069.40 TOTAL RETENTION at 10% IN ESCROW ACCOUNT $ 27,806.94 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 14400.93 AMOUNT DUE TO ESCROW ACCOUNT $ 13,406.01 TOTAL AMOUNT DUE TO DATE LESS RETENTION $ 250,262.46 IIRESS PREVIOUS TOTAL BILLED DATE $ 129,608.37 AMOUNT DUE TO FISCHER PLUMBING $ 120,654.09 03/29/01 SUBMITTED BYCONTRACTOR DATE REVIEWIED BY CITY INSPECTOR 3 CITY OF FONTANA 8353 SIERRA AVE. FONTANA CA 92335 SLOVER SEWER IMPROVMENTS PAY ESTIMATE #2 PAY PERIOD 02/01/2001 TO 02/25/2 1 01. ❑ OR1GU M ❑ COPY/DUPLICATE FISCHER PLUMBING 1372 W. 26TH STREET SAN BERNARDINO 92405 VENDOR # P.O. l0.it 0 / —9POV f PART:AL ACT.., 5-3a7c2 . l� 4` Ae,7---- -. 1WTA'l'.1SID • PREVIOUS TOTAL THIS MONTH TOTAL TO DATE V % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING 1 LS $7,912.00 $7,912.00 1 $7,912.00 1 $7,912.00 100% 2 TRAFFIC CONTROL, SIGN, 1 LS $23,611.00 $23,611.00 .35 $8,263.85 .25 $5,902.75 .60 $14,166.60 60% 3 POTHOLES 80 EA $95.00 $7,600.00 20 $1,900.00 20 .$1,900.00 25% 4 18" EXTRA STRENGHT 1235 LF $85.00 $104,975.00 405 $34,425.00 405 $34,425.00 33% 5 15" EXTRA STRENGHT 2580 LF $70.00 $180,600.00 6 8" EXTRA STRENGHT 129 LF $159.00 $20,511.00• 7 8"E.S. VCP SEWER LAT. STANDARD DET 125,125A 442 LF $87.00 $38,454.00 ID E.S. VCP SEWER LAT. STANDARD DETAIL 24 EA $796.00 $19,104.00 II6" 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 16 EA $4,033.00 $64,528.00 10 SEWER MANHOLE STANDARD DETAIL 112 12 EA $2,693.00 $32,316.00 1 2,693.00 --- 1 - 2,693.00 8% M MODIFIED TO 5' DIA. 11 BORE & JACK 36" I.D. 96 LF $380.00 $36,480.00 1 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE % COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT UANITY QUANITY AMOUNT CONNECT TO EXIST. SEWER 1 EA $1,653.00 $1,653.00 • 13 REM & REPL 8" CURB & GUTTER 160 . LF $33.00 $5,280.00 14 REM & REPL 4" PCC 760 SF $5.00 $3,800 15 REMOVE & REPLACE 8" 650 LF $16.00 $10,400.00 325 $5,200.00 325 $5,200.00 50% 16 MEDIAN IMPROVEMENTS 1 LS $14,165.00 $14,165.00 07 ASPHALT CONCRETE 1300 TONS $ 58.00 $75,400.00 800 $46,400.00 800 $46,400.00 62% 111 8 CLASS 2 AGGREGATE BASE 150 CY $ 83.00 $12,450.00 C CONTRACT SUB TOTAL $659,239.00 $69,675.85 $43,020.75 $112,696.60 S SCHEDULE OF CHANGE ORDERS C.C.O. # 1 EXTRA TRAFFIC 1 LS $ 1,760.00 $1,760.00 1 $1,760.00 1 $1,760.00 100% C C.C.O.#2 ITEM # 1 EQUIPMENT RENTAL 1 LS $ 3,178.70 $ 3,178.70 1 $ 3,178.70 1 $ 3,178.70 100% ITEM # 2 TRAFFIC CONTROL 1 LS $ 3,360.00 $ 3,360.00 1 $ 3,360.00 1 $ 3,360.00 100% C.C.O # 3 EXTRA TRAFFIC CONTROL 1 LS $23,014.00 $ 23,014.00 1 $23,014.00 $ 23,014.00 100% S SUBTOTAL CHANGE ORDERS $ 31,312.70 $ 1,760.00 $ 31,312.70 CONTRACT TOTAL t nee nnrnrrfl„x. $690,551.70 nr.,..-...,,....t.,..-. ........, .. $71,435.85 ..... ._ __ $72,573.45 $144,009.30 21% PREVIOUS TOTAL BILLED TO DATE $71,435.85 LESS RETENTION 10% PAYMENT DUE $ 7,257.35 $ 65,316.10 2 TOTAL CONTRACT ITEMS COMPLETE $ 144,009.30 TOTAL RETENTION (ci, 1 O% IN ESCROW ACCOUNT $ 14,400.93 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 7,143.58 AMOUNT DUE TO ESCROW ACCOUNT $ 7,257.35 TOTAL AMOUNT DUE TO DATE LESS RETENTION $ 129,608.37 LESS PREVIOUS TOTAL BILLED DATE $ 64,292.27 MOUNT DUE TO FISCHER PLUMBING $ 65,316.10 I E B CONTRACTOR RE WIED BY CITY INSPECTOR CITY OF FONTANA 18353 SIERRA AVE. FONTANA CA 92335 SLOVER SEWER IMPROVMEN S PAY ESTIMATE #1 ()PAY PERIOD 1/01/01 TO 01/25/01 CI OftIGI3AL COS/001.1 Alt FISCHER PLUMBING 1372 W. 26111 STREET SAN BERNARDINO 924Q AO. Ira COMPLETE TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DA % COMPLETE BID - ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT 1 CLEARING & GRUBBING 1 LS $7912.00 $7912.00 1 $7912.00 1 $7912.00 100% 2 TRAFFIC CONTROL, SIGN, 1 LS $23611.00 $23611.00 0.35 $8263.85 0.35 $8263.85 35% 3 POTHOLES 80 EA $95.00 $7600.00 20 $1900.00 20 $1900.00 25% 4 , 18" EXTRA STRENGHT • 1235 LF $85.00 $104975.00 5 15" EXTRA STRENGHT 2580 LF $70.00 $180600.00 6 8" EXTRA STRENGHT 129 LF $159.00 $20511.00 �7 8"E.S. VCP SEWER LAT. STANDARD DET 125,125A 442 LF $87.00 $38454.00 8 6" E.S. VCP SEWER LAT. STANDARD DETAIL K24 EA $796.00 $19104.00 9 6" E.S. VCP SEWER LAT. STANDARD DETAIL 125, 125A,125B SOUTH 16 • EA $4033.00 $64528.00 10 SEWER MANHOLE STANDARD DETAIL 112 12 EA $2693.00 - $32316.00 11 BORE & JACK 36" I.D. 96 LF - $380.00 $36480.00 1 TOTAL BID PREVIOUS TOTAL THIS MONTH TOTAL TO DATE COMPLETE BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE AMOUNT QUANTITY AMOUNT QUANTITY AMOUNT QUANITY AMOUNT 12 - CONNECT TO EXIST. SEWER MANHOLE 1 EA $1653.00 $1653.00 13 REM & REPL 8" CURB & GUTTER 160 LF $33.00 $5280.00 14 REM & REPL 4" PCC 760 SF $5.00 $3800 15 REMOVE & REPLACE 8" 650 LF $16.00 $10400.00 • 325 $5200.00 325 $5200.00 50% `16 MEDIAN IMPROVEMENTS 1 LS $14165.00 $14165.00 17 ASPHALT CONCRETE 1300 TONS $58.00 $75400.00 800 $46400.00 800 $46400.00 62% 18 CLASS 2 AGGREGATE BASE 150 CY - $83.00 $12450.00 C CONTRACT SUB TOTAL $659239.00 0 $69675.85 $71435.85 11% S SCHEDULE OF CHANGE ORDERS CHANGE ORDER #1ADD TRAFFIC CONTROL 1 LS $1760.00 $1760.00 0 1 $1760.00 1 $1760.00 100% S SUBTOTAL CHANGE ORDERS $1760.00 0 $1760.00 $1760.00 ORIGINAL CONTRACT TOTAL $660,999.00 0 $71435.85 $71435.85 TOTAL CONTRACT ITEMS COMPLETE $71,435.85 •TOAL RETENTION @ 10% IN ESCROW ACCOUNT $ 7,143.58 PREVIOUS RETENTION PAID TO ESCROW ACCOUNT $ 0 AMOUNT DUE TO ESCROW ACCOUNT $ 7,143.58 TOTAL AMOUNT DUE TO. DATE LESS RETENTION $64,292.27 LESS PREVIOUS TOTAL PAID TO DATE $ 0 PREVIOUS TOTAL PAID TO DATE $ 0 LESS RETENTION-10% PAYMENT DUE AMOUNT DUE TO FISCHER PLUMBING $64.292.27 $7143.58 $64,292.27 /-3)- a7 DATE REVIEWIED BY CITY INSPECTOR DATE 2