DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER 3 (FINAL)
Contractor: Taft Electric Company Contract Started: 10/9/2023 Original Completion Date: 1/30/2024 Date From: 2/17/2024 Address: 1694 Eastman Avenue Original Contract Days: 75 Revised Completion Date: 4/10/2024 Date To: 3/22/2024 Ventura, CA 93003 Time Extensions: Date Required: 4/30/2024 Time Suspension: Account Number:
Traffic Signal Improvements at Las Posas and Temple - Project No. TS-5094 Elapsed Working Days: 44 Purchase Order Number: 23831 Days Remaining: 31
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item Quantity Unit Unit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount 1 1 LS $18,800.00 18,800.00$ 1 $18,800.00 0.90 16,920.00$ 0.10 1,880.00$ 1.00 18,800.00$ 2 1 LS $92,920.00 92,920.00$ 1 $92,920.00 0.90 83,628.00$ 0.10 9,292.00$ 1.00 92,920.00$ 3 1 LS $1,540.00 1,540.00$ 1 $1,540.00 1.00 1,540.00$ - -$ 1.00 1,540.00$ 4 1 LS $22,660.00 22,660.00$ 1 $22,660.00 1.00 22,660.00$ - -$ 1.00 22,660.00$ 5 26,000 SF $0.72 18,720.00$ 27,600 $19,872.00 27,600.00 19,872.00$ - -$ 27,600.00 19,872.00$ 6 320 TON $198.85 63,632.00$ 354.56 $70,504.26 354.56 70,504.26$ - -$ 354.56 70,504.26$ 7 4 EA $1,648.00 6,592.00$ 4 $6,592.00 4.00 6,592.00$ - -$ 4.00 6,592.00$ 8 2 EA $1,854.00 3,708.00$ 2 $3,708.00 2.00 3,708.00$ - -$ 2.00 3,708.00$ 9 4 EA $10,520.75 42,083.00$ 4 $42,083.00 4.00 42,083.00$ - -$ 4.00 42,083.00$ 10 60 LF $190.60 11,436.00$ 60 $11,436.00 60.00 11,436.00$ - -$ 60.00 11,436.00$ 11 685 SF $26.80 18,358.00$ 685 $18,358.00 685.00 18,358.00$ - -$ 685.00 18,358.00$ 12 1 EA $1,648.00 1,648.00$ 1 $1,648.00 1.00 1,648.00$ - -$ 1.00 1,648.00$ 13 1 EA $1,030.00 1,030.00$ 1 $1,030.00 1.00 1,030.00$ - -$ 1.00 1,030.00$ 14 1 LS $436,190.00 436,190.00$ 1 $436,190.00 1.00 436,190.00$ - -$ 1.00 436,190.00$ 15 4 EA $1,052.00 4,208.00$ 4 $4,208.00 4.00 4,208.00$ - -$ 4.00 4,208.00$ 16 1 LS $8,755.00 8,755.00$ 1 $8,755.00 1.00 8,755.00$ - -$ 1.00 8,755.00$ 752,280.00$ 760,304.26$ 749,132.26$ 11,172.00$ 100% 760,304.26$ TOTALS
$ 6,762.00
1.1 $ 6,762.00 1 LS $ 6,762.00 1 6,762.00$ 1.00 $ 6,762.00 - $ - 1.00 6,762.00$ $ 8,024.26
2.1 $ 1,152.00 1,600 SF $ 0.72 - -$
2.2 $ 6,872.26 34.56 TON $ 198.85 - -$
CHANGE ORDER TOTAL 14,786.26$ 6,762.00$ 6,762.00$ -$ 100% 6,762.00$ 752,280.00$ 767,066.26$ 755,894.26$ 11,172.00$ 100% 767,066.26$ SUBMITTED BY:
Lizeth Perez, Taft Electric Company Total Work Complete 100% 767,066.26$ Subtotal 767,066.26
REVIEWED BY: Current Retention (5%) (558.60)
Thang Tran, Project Manager Previous Retention (37,794.71) Current Retention Released -
REVIEWED BY: Previous Retention Released -
Shaun Kroes, Public Works Administrator Current Stop Notices - Previous Stop Notices -
REVIEWED BY: Current Stop Notices Released -
James Campero, Assistant Director of Public Works - City Engineer Previous Stop Notices Released - Current Liquidated Damages -
APPROVED BY: Previous Liquidated Damages -
David Klotzle, Director of Public Works Current Liquidated Damages Released - Previous Liquidated Damages Released -
APPROVED BY: Materials Stored This Period -
Greg Ramirez, City Manager Materials Incorporated in the Work - Previous Payments (718,099.55)
AMOUNT OF THIS PAYMENT 10,613.40$
Reviewed:
Public Works
c: Finance Department; James Campero; Kathleen Martinez Mobilization
Project suspended 11/6/2023 to 1/5/2024 (45 Non-Working Days)
CITY OF CAMARILLO
410-8510-485.92-41
Project:
BASE BID
Restore Monument Ties
Traffic Control
Stormwater Pollution Control Plan (SWPCP)
Clearing & Grubbing, Demolition, and Removal
Full Width Grind - 2" Thick
ARHM Overlay - 2" Min Variable Thickness
Adjust to Grade Existing Utility Valve
Adjust to Grade Existing Manhole Frame and Cover
Access Ramps
Curb and Gutter
4" PCC Sidewalk
Adjust to Grade Monument Can and Cover
Traffic Signal
Traffic Loops
Signing, Striping, Pavement Markings and Markers
BASE BID SUBTOTAL
CHANGE ORDERS
CCO1
Install four (4) Revised Signal Heads
CCO2
Line Items Adjustment for Item No. 6
Date
Insurance Verified:
Line Items Adjustment for Item No. 5
PAYMENT SUMMARY
Date
Date
Date
Date
Date
TOTALS
for
04 / 01 / 2024
04 / 01 / 2024
04 / 01 / 2024
04 / 01 / 2024
04 / 01 / 2024
04 / 01 / 2024