DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #2 (FINAL)
Contractor: Travis Agricultural Construction, Inc. Contract Started: 2/9/2024 Original Completion Date: 4/12/2024 Date From: 3/1/2024 Address: PO Box 4666 Original Contract Days: 45 Revised Completion Date: Date To: 4/12/2024 Ventura, CA 93007 Time Extensions: Date Required: 4/30/2024 Time Suspension: Account Number:
Treated Water Diversion - North Pleasant Valley Groundwater Desalter - Elapsed Working Days: 45 Purchase Order Number:24190 Project No. MC-2023-5 Days Remaining:
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 $6,900.00 6,900.00$ 1 $6,900.00 0.95 6,555.00$ 0.05 345.00$ 1.00 6,900.00$ 2 1 LS $2,250.00 2,250.00$ 1 $2,250.00 0.95 2,137.50$ 0.05 112.50$ 1.00 2,250.00$ 3 1 LS $3,200.00 3,200.00$ 1 $3,200.00 1.00 3,200.00$ - -$ 1.00 3,200.00$ 4 1 LS $16,250.00 16,250.00$ 1 $16,250.00 1.00 16,250.00$ - -$ 1.00 16,250.00$ 5 1 LS $38,750.00 38,750.00$ 1 $38,750.00 0.90 34,875.00$ 0.10 3,875.00$ 1.00 38,750.00$ 6 1 LS $10,100.00 10,100.00$ 1 $10,100.00 1.00 10,100.00$ - -$ 1.00 10,100.00$ 7 1 LS $4,200.00 4,200.00$ 1 $4,200.00 1.00 4,200.00$ - -$ 1.00 4,200.00$ 81,650.00$ $81,650.00 77,317.50 $ 4,332.50 $ 100% 81,650.00 $ TOTALS
1.1 $ 4,842.36 1 LS $4,842.36 1 4,842.36$ 1.00 4,842.36$ - -$ 1.00 4,842.36$ $ 4,842.36 4,842.36$ 4,842.36$ -$ 4,842.36$ 81,650.00$ $86,492.36 82,159.86 $ 4,332.50 $ 100% 86,492.36 $ SUBMITTED BY:
Diego Luna, Travis Agricultural Construction, Inc. Total Work Complete 100% 86,492.36$ Subtotal 86,492.36
REVIEWED BY: Current Retention (5%) (216.63)
Noah Cogswell, Project Manager Previous Retention -
Current Retention Released -
REVIEWED BY: Previous Retention Released (4,107.99)
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 (78,051.87)
AMOUNT OF THIS PAYMENT 4,115.87$
Reviewed:
Public Works
c: Finance Department; James Campero; Kathleen Martinez Date
Insurance Verified:
PAYMENT SUMMARY
Date
Date
Date
Date
Date
TOTALS
SUBTOTAL
CHANGE ORDERS
Use 8-inch V-port valve form Bray products due
to lead time availability
CHANGE ORDER TOTALS
Electrical
CITY OF CAMARILLO
863-8716-487.92-41
Project:
BASE BID
Mobilization
Stormwater Pollution Prevention Plan Compliance
Measurement and Dimension Verification
Catch Basin Modification and Underground Piping
Above Ground Piping
Driveway and Sidewalk
05 / 04 / 2024
05 / 06 / 2024
05 / 06 / 2024
05 / 06 / 2024
05 / 06 / 2024
05 / 06 / 2024